General Manager

0001606587-21-000539.txt : 20210503 0001606587-21-000539.hdr.sgml : 20210503 20210503145555 ACCESSION NUMBER: 0001606587-21-000539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANCHESTER FINANCIAL INC CENTRAL INDEX KEY: 0000866590 IRS NUMBER: 954281964 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19341 FILM NUMBER: 21883095 BUSINESS ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054954405 MAIL ADDRESS: STREET 1: 2815 TOWNSGATE ROAD SUITE 100 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 FORMER COMPANY: FORMER CONFORMED NAME: MANCHESTER FINANCIAL INC /ADV DATE OF NAME CHANGE: 19900807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000866590 XXXXXXXX 03-31-2021 03-31-2021 false MANCHESTER FINANCIAL INC

2815 TOWNSGATE ROAD SUITE 100 Westlake Village CA 91361

13F HOLDINGS REPORT 028-19341 N John Bossler General Manager 8054954405 John Bossler Westlake Village CA 05-03-2021 0 757 215823 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 11 650 SH SOLE None 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q452 25 816 SH SOLE None 0 0 816 AMC ENTMT HLDGS INC CL A COM 00165C104 1 96 SH SOLE None 0 0 96 AT&T INC COM 00206R102 348 11492 SH SOLE None 0 0 11492 ARK ETF TR INNOVATION ETF 00214Q104 2872 23945 SH SOLE None 0 0 23945 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 6 SH SOLE None 0 0 6 ARK ETF TR GENOMIC REV ETF 00214Q302 73 821 SH SOLE None 0 0 821 ARK ETF TR NEXT GNRTN INTER 00214Q401 5 31 SH SOLE None 0 0 31 ARK ETF TR ISRAEL INOVATE 00214Q609 8 260 SH SOLE None 0 0 260 ARK ETF TR FINTECH INNOVA 00214Q708 66 1292 SH SOLE None 0 0 1292 ABBOTT LABS COM 002824100 194 1616 SH SOLE None 0 0 1616 ABBVIE INC COM 00287Y109 297 2741 SH SOLE None 0 0 2741 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 61 3747 SH SOLE None 0 0 3747 ACADIA PHARMACEUTICALS INC COM 004225108 15 583 SH SOLE None 0 0 583 ACCOLADE INC COM 00437E102 17 375 SH SOLE None 0 0 375 ACTIVISION BLIZZARD INC COM 00507V109 37 398 SH SOLE None 0 0 398 ADOBE SYSTEMS INCORPORATED COM 00724F101 8 17 SH SOLE None 0 0 17 ADVISORSHARES TR PURE CANNABIS 00768Y495 5 217 SH SOLE None 0 0 217 AEROJET ROCKETDYNE HLDGS INC COM 007800105 63 1335 SH SOLE None 0 0 1335 ADVANCED MICRO DEVICES INC COM 007903107 338 4303 SH SOLE None 0 0 4303 ALASKA AIR GROUP INC COM 011659109 24 350 SH SOLE None 0 0 350 ALBEMARLE CORP COM 012653101 7 46 SH SOLE None 0 0 46 ALBERTSONS COS INC COMMON STOCK 013091103 2 100 SH SOLE None 0 0 100 ALCOA CORP COM 013872106 1 28 SH SOLE None 0 0 28 ALECTOR INC COM 014442107 4 200 SH SOLE None 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2818 12430 SH SOLE None 0 0 12430 ALLEGHANY CORP DEL COM 017175100 3 4 SH SOLE None 0 0 4 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 24 SH SOLE None 0 0 24 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9 720 SH SOLE None 0 0 720 ALLY FINL INC COM 02005N100 5 105 SH SOLE None 0 0 105 ALPHABET INC CAP STK CL C 02079K107 310 150 SH SOLE None 0 0 150 ALPHABET INC CAP STK CL A 02079K305 326 158 SH SOLE None 0 0 158 ALTERYX INC COM CL A 02156B103 18 218 SH SOLE None 0 0 218 ALTRIA GROUP INC COM 02209S103 70 1371 SH SOLE None 0 0 1371 AMAZON COM INC COM 023135106 1142 369 SH SOLE None 0 0 369 AMERICAN AIRLS GROUP INC COM 02376R102 61 2554 SH SOLE None 0 0 2554 AMERICAN ELEC PWR CO INC COM 025537101 27 320 SH SOLE None 0 0 320 AMERICAN EXPRESS CO COM 025816109 64 454 SH SOLE None 0 0 454 AMERICAN FIN TR INC COM CLASS A 02607T109 0 1 SH SOLE None 0 0 1 AMERICAN TOWER CORP NEW COM 03027X100 10 40 SH SOLE None 0 0 40 AMERICAN WTR WKS CO INC NEW COM 030420103 56 372 SH SOLE None 0 0 372 AMERICAS CAR-MART INC COM 03062T105 5 30 SH SOLE None 0 0 30 AMERIPRISE FINL INC COM 03076C106 2 10 SH SOLE None 0 0 10 AMGEN INC COM 031162100 2252 9053 SH SOLE None 0 0 9053 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 33 SH SOLE None 0 0 33 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 100 SH SOLE None 0 0 100 ANALOG DEVICES INC COM 032654105 23 146 SH SOLE None 0 0 146 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 120 SH SOLE None 0 0 120 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 525 SH SOLE None 0 0 525 APA CORPORATION COM 03743Q108 9 504 SH SOLE None 0 0 504 APOLLO MED HLDGS INC COM NEW 03763A207 310 11439 SH SOLE None 0 0 11439 APHRIA INC COM 03765K104 4 204 SH SOLE None 0 0 204 APPIAN CORP CL A 03782L101 19 141 SH SOLE None 0 0 141 APPLE INC COM 037833100 9952 81476 SH SOLE None 0 0 81476 APPLIED MATLS INC COM 038222105 52 387 SH SOLE None 0 0 387 ARES CAPITAL CORP COM 04010L103 142 7573 SH SOLE None 0 0 7573 ASANA INC CL A 04342Y104 14 497 SH SOLE None 0 0 497 ATOMERA INC COM 04965B100 1 50 SH SOLE None 0 0 50 ATRECA INC CL A COM 04965G109 2 100 SH SOLE None 0 0 100 AURORA CANNABIS INC COM 05156X884 1 93 SH SOLE None 0 0 93 AUTODESK INC COM 052769106 31 113 SH SOLE None 0 0 113 AUTOMATIC DATA PROCESSING IN COM 053015103 55 294 SH SOLE None 0 0 294 AUTONATION INC COM 05329W102 21 225 SH SOLE None 0 0 225 AVALONBAY CMNTYS INC COM 053484101 6 30 SH SOLE None 0 0 30 AVANOS MED INC COM 05350V106 0 6 SH SOLE None 0 0 6 AVITA MEDICAL INC COM 05380C102 0 20 SH SOLE None 0 0 20 BP PLC SPONSORED ADR 055622104 33 1349 SH SOLE None 0 0 1349 BAIDU INC SPON ADR REP A 056752108 2 10 SH SOLE None 0 0 10 BALLARD PWR SYS INC NEW COM 058586108 3 140 SH SOLE None 0 0 140 BK OF AMERICA CORP COM 060505104 892 23045 SH SOLE None 0 0 23045 BANK MONTREAL QUE COM 063671101 16 180 SH SOLE None 0 0 180 BANK OF MONTREAL MICROSECTORS IDX 063679872 0 9 SH SOLE None 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 62 1303 SH SOLE None 0 0 1303 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11 470 SH SOLE None 0 0 470 BARINGS CORPORATE INVS COM 06759X107 6 409 SH SOLE None 0 0 409 BAXTER INTL INC COM 071813109 25 295 SH SOLE None 0 0 295 BEAM THERAPEUTICS INC COM 07373V105 9 110 SH SOLE None 0 0 110 BECTON DICKINSON & CO COM 075887109 8 32 SH SOLE None 0 0 32 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2946 11533 SH SOLE None 0 0 11533 BHP GROUP LTD SPONSORED ADS 088606108 84 1204 SH SOLE None 0 0 1204 BEYOND MEAT INC COM 08862E109 12 96 SH SOLE None 0 0 96 BIOGEN INC COM 09062X103 5 18 SH SOLE None 0 0 18 BIONTECH SE SPONSORED ADS 09075V102 5 48 SH SOLE None 0 0 48 BLACKBERRY LTD COM 09228F103 1 80 SH SOLE None 0 0 80 BLACKROCK INC COM 09247X101 28 37 SH SOLE None 0 0 37 BLACKROCK UTILITIES INFRSTRC COM 09248D104 13 500 SH SOLE None 0 0 500 BLACKROCK RES & COMMODITIES SHS 09257A108 83 9400 SH SOLE None 0 0 9400 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 48 881 SH SOLE None 0 0 881 BLACKSTONE GROUP INC COM 09260D107 35 465 SH SOLE None 0 0 465 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 3 55 SH SOLE None 0 0 55 BLINK CHARGING CO COM 09354A100 3 73 SH SOLE None 0 0 73 BLOCK H & R INC COM 093671105 6 280 SH SOLE None 0 0 280 BLOOM ENERGY CORP COM CL A 093712107 10 375 SH SOLE None 0 0 375 BOEING CO COM 097023105 1836 7208 SH SOLE None 0 0 7208 BOOKING HOLDINGS INC COM 09857L108 14 6 SH SOLE None 0 0 6 BOSTON SCIENTIFIC CORP COM 101137107 13 326 SH SOLE None 0 0 326 BRISTOL-MYERS SQUIBB CO COM 110122108 32 507 SH SOLE None 0 0 507 BRISTOW GROUP INC COM 11040G103 0 17 SH SOLE None 0 0 17 BROADCOM INC COM 11135F101 130 280 SH SOLE None 0 0 280 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 45 SH SOLE None 0 0 45 CBRE CLARION GLOBAL REAL EST COM 12504G100 19 2381 SH SOLE None 0 0 2381 CDK GLOBAL INC COM 12508E101 12 218 SH SOLE None 0 0 218 CF INDS HLDGS INC COM 125269100 13 287 SH SOLE None 0 0 287 CIGNA CORP NEW COM 125523100 9 36 SH SOLE None 0 0 36 CSX CORP COM 126408103 10 105 SH SOLE None 0 0 105 CVS HEALTH CORP COM 126650100 152 2015 SH SOLE None 0 0 2015 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 2340 SH SOLE None 0 0 2340 CALIX INC COM 13100M509 11 319 SH SOLE None 0 0 319 CANOPY GROWTH CORP COM 138035100 27 841 SH SOLE None 0 0 841 CARDINAL HEALTH INC COM 14149Y108 38 627 SH SOLE None 0 0 627 CARMAX INC COM 143130102 105 792 SH SOLE None 0 0 792 CARNIVAL CORP UNIT 99/99/9999 143658300 74 2784 SH SOLE None 0 0 2784 CARRIER GLOBAL CORPORATION COM 14448C104 6 141 SH SOLE None 0 0 141 CATERPILLAR INC COM 149123101 218 941 SH SOLE None 0 0 941 CENTENE CORP DEL COM 15135B101 8 124 SH SOLE None 0 0 124 CERENCE INC COM 156727109 8 92 SH SOLE None 0 0 92 CERNER CORP COM 156782104 93 1293 SH SOLE None 0 0 1293 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH SOLE None 0 0 1 CHEESECAKE FACTORY INC COM 163072101 23 389 SH SOLE None 0 0 389 CHEMOURS CO COM 163851108 0 10 SH SOLE None 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 40 556 SH SOLE None 0 0 556 CHEVRON CORP NEW COM 166764100 208 1989 SH SOLE None 0 0 1989 CHURCHILL CAPITAL CORP IV CL A 171439102 7 310 SH SOLE None 0 0 310 CISCO SYS INC COM 17275R102 198 3822 SH SOLE None 0 0 3822 CINTAS CORP COM 172908105 5 14 SH SOLE None 0 0 14 CITIGROUP INC COM NEW 172967424 73 997 SH SOLE None 0 0 997 CLEVELAND-CLIFFS INC NEW COM 185899101 16 800 SH SOLE None 0 0 800 CLOROX CO DEL COM 189054109 17 87 SH SOLE None 0 0 87 COCA COLA CO COM 191216100 142 2693 SH SOLE None 0 0 2693 COLGATE PALMOLIVE CO COM 194162103 91 1160 SH SOLE None 0 0 1160 COLUMBIA SELIGM PREM TECH GR COM 19842X109 26 834 SH SOLE None 0 0 834 COMCAST CORP NEW CL A 20030N101 27 501 SH SOLE None 0 0 501 CONAGRA BRANDS INC COM 205887102 6 165 SH SOLE None 0 0 165 CONDUENT INC COM 206787103 0 20 SH SOLE None 0 0 20 CONOCOPHILLIPS COM 20825C104 21 405 SH SOLE None 0 0 405 CONSOLIDATED EDISON INC COM 209115104 41 550 SH SOLE None 0 0 550 CONSTELLATION BRANDS INC CL A 21036P108 44 194 SH SOLE None 0 0 194 CONTEXTLOGIC INC COM CL A 21077C107 1 50 SH SOLE None 0 0 50 CORESITE RLTY CORP COM 21870Q105 19 154 SH SOLE None 0 0 154 CORNING INC COM 219350105 64 1464 SH SOLE None 0 0 1464 CORSAIR GAMING INC COM 22041X102 0 7 SH SOLE None 0 0 7 CORTEVA INC COM 22052L104 3 61 SH SOLE None 0 0 61 COSTCO WHSL CORP NEW COM 22160K105 3113 8833 SH SOLE None 0 0 8833 COSTAR GROUP INC COM 22160N109 129 157 SH SOLE None 0 0 157 COUPANG INC CL A 22266T109 10 200 SH SOLE None 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 33 190 SH SOLE None 0 0 190 CRONOS GROUP INC COM 22717L101 0 51 SH SOLE None 0 0 51 CROWDSTRIKE HLDGS INC CL A 22788C105 16 90 SH SOLE None 0 0 90 CROWN CASTLE INTL CORP NEW COM 22822V101 9 52 SH SOLE None 0 0 52 CUMMINS INC COM 231021106 139 535 SH SOLE None 0 0 535 DNP SELECT INCOME FD INC COM 23325P104 74 7445 SH SOLE None 0 0 7445 DWS STRATEGIC MUN INCOME TR COM 23342Q101 41 3500 SH SOLE None 0 0 3500 DANAHER CORPORATION COM 235851102 63 280 SH SOLE None 0 0 280 DEERE & CO COM 244199105 31 83 SH SOLE None 0 0 83 DELL TECHNOLOGIES INC CL C 24703L202 10 118 SH SOLE None 0 0 118 DELTA AIR LINES INC DEL COM NEW 247361702 24 490 SH SOLE None 0 0 490 DENTSPLY SIRONA INC COM 24906P109 5 86 SH SOLE None 0 0 86 DESKTOP METAL INC COM CL A 25058X105 4 300 SH SOLE None 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 78 3580 SH SOLE None 0 0 3580 DIAGEO PLC SPON ADR NEW 25243Q205 43 264 SH SOLE None 0 0 264 DIAMONDBACK ENERGY INC COM 25278X109 9 120 SH SOLE None 0 0 120 DIGITAL RLTY TR INC COM 253868103 62 442 SH SOLE None 0 0 442 DIGITAL TURBINE INC COM NEW 25400W102 1 18 SH SOLE None 0 0 18 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3 78 SH SOLE None 0 0 78 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 0 10 SH SOLE None 0 0 10 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 35 460 SH SOLE None 0 0 460 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3 50 SH SOLE None 0 0 50 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 6 SH SOLE None 0 0 6 DISNEY WALT CO COM 254687106 697 3777 SH SOLE None 0 0 3777 DOCUSIGN INC COM 256163106 1030 5087 SH SOLE None 0 0 5087 DOLLAR GEN CORP NEW COM 256677105 17 84 SH SOLE None 0 0 84 DOMINION ENERGY INC COM 25746U109 18 235 SH SOLE None 0 0 235 DOW INC COM 260557103 5 86 SH SOLE None 0 0 86 DRAFTKINGS INC COM CL A 26142R104 0 8 SH SOLE None 0 0 8 DROPBOX INC CL A 26210C104 5 186 SH SOLE None 0 0 186 DUPONT DE NEMOURS INC COM 26614N102 9 118 SH SOLE None 0 0 118 EL POLLO LOCO HLDGS INC COM 268603107 1 40 SH SOLE None 0 0 40 EOG RES INC COM 26875P101 1 20 SH SOLE None 0 0 20 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 14 430 SH SOLE None 0 0 430 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 41 2200 SH SOLE None 0 0 2200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 30 SH SOLE None 0 0 30 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE None 0 0 20 EAST WEST BANCORP INC COM 27579R104 8 115 SH SOLE None 0 0 115 EATON VANCE LTD DURATION INC COM 27828H105 4 300 SH SOLE None 0 0 300 EATON VANCE TAX-MANAGED DIVE COM 27828N102 25 1982 SH SOLE None 0 0 1982 EBAY INC. COM 278642103 9 140 SH SOLE None 0 0 140 ECOLAB INC COM 278865100 10 46 SH SOLE None 0 0 46 EDISON INTL COM 281020107 645 11012 SH SOLE None 0 0 11012 EDITAS MEDICINE INC COM 28106W103 8 200 SH SOLE None 0 0 200 EMERSON ELEC CO COM 291011104 22 240 SH SOLE None 0 0 240 ENBRIDGE INC COM 29250N105 83 2270 SH SOLE None 0 0 2270 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 392 SH SOLE None 0 0 392 ENPHASE ENERGY INC COM 29355A107 5 30 SH SOLE None 0 0 30 ENTERGY CORP NEW COM 29364G103 65 652 SH SOLE None 0 0 652 ENTERPRISE PRODS PARTNERS L COM 293792107 112 5065 SH SOLE None 0 0 5065 EQUINIX INC COM 29444U700 11 16 SH SOLE None 0 0 16 EQUITABLE HLDGS INC COM 29452E101 5 153 SH SOLE None 0 0 153 EXACT SCIENCES CORP COM 30063P105 9 70 SH SOLE None 0 0 70 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 214 SH SOLE None 0 0 214 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 51 805 SH SOLE None 0 0 805 EXELIXIS INC COM 30161Q104 37 1650 SH SOLE None 0 0 1650 EXONE CO COM 302104104 0 8 SH SOLE None 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 4 24 SH SOLE None 0 0 24 EXXON MOBIL CORP COM 30231G102 195 3487 SH SOLE None 0 0 3487 FS KKR CAP CORP COM 302635206 33 1675 SH SOLE None 0 0 1675 FACEBOOK INC CL A 30303M102 2888 9805 SH SOLE None 0 0 9805 FAIR ISAAC CORP COM 303250104 24 50 SH SOLE None 0 0 50 FATE THERAPEUTICS INC COM 31189P102 2 30 SH SOLE None 0 0 30 FEDERATED HERMES INC CL B 314211103 8 250 SH SOLE None 0 0 250 FEDEX CORP COM 31428X106 24 86 SH SOLE None 0 0 86 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 245 SH SOLE None 0 0 245 FIDELITY NATL INFORMATION SV COM 31620M106 6 40 SH SOLE None 0 0 40 FIRST MAJESTIC SILVER CORP COM 32076V103 3 165 SH SOLE None 0 0 165 FIRST TR INTER DUR PFD & IN COM 33718W103 7 300 SH SOLE None 0 0 300 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 33 425 SH SOLE None 0 0 425 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5355 78063 SH SOLE None 0 0 78063 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12067 116850 SH SOLE None 0 0 116850 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 84 874 SH SOLE None 0 0 874 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22 535 SH SOLE None 0 0 535 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 229 SH SOLE None 0 0 229 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 125 SH SOLE None 0 0 125 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 49 SH SOLE None 0 0 49 FIRST TR HIGH INCOME L/S FD COM 33738E109 52 3459 SH SOLE None 0 0 3459 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 20 SH SOLE None 0 0 20 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 5 SH SOLE None 0 0 5 FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 2 100 SH SOLE None 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 30 850 SH SOLE None 0 0 850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 29 1300 SH SOLE None 0 0 1300 FISERV INC COM 337738108 25 210 SH SOLE None 0 0 210 FIRSTENERGY CORP COM 337932107 3 79 SH SOLE None 0 0 79 FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH SOLE None 0 0 28 FLUOR CORP NEW COM 343412102 5 200 SH SOLE None 0 0 200 FLUIDIGM CORP DEL COM 34385P108 2 500 SH SOLE None 0 0 500 FORD MTR CO DEL COM 345370860 210 17145 SH SOLE None 0 0 17145 FORTIVE CORP COM 34959J108 2 22 SH SOLE None 0 0 22 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 45 1600 SH SOLE None 0 0 1600 FREEPORT-MCMORAN INC CL B 35671D857 18 538 SH SOLE None 0 0 538 FUBOTV INC COM 35953D104 5 225 SH SOLE None 0 0 225 FULGENT GENETICS INC COM 359664109 1 15 SH SOLE None 0 0 15 GAMING & LEISURE PPTYS INC COM 36467J108 6 133 SH SOLE None 0 0 133 GAMESTOP CORP NEW CL A 36467W109 209 1200 SH SOLE None 0 0 1200 GENERAC HLDGS INC COM 368736104 4 12 SH SOLE None 0 0 12 GENERAL DYNAMICS CORP COM 369550108 153 842 SH SOLE None 0 0 842 GENERAL ELECTRIC CO COM 369604103 33 2539 SH SOLE None 0 0 2539 GENERAL MLS INC COM 370334104 95 1550 SH SOLE None 0 0 1550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 750 SH SOLE None 0 0 750 GENUINE PARTS CO COM 372460105 12 105 SH SOLE None 0 0 105 GILEAD SCIENCES INC COM 375558103 8 128 SH SOLE None 0 0 128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 695 SH SOLE None 0 0 695 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 40 SH SOLE None 0 0 40 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11 565 SH SOLE None 0 0 565 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 24 SH SOLE None 0 0 24 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 3 SH SOLE None 0 0 3 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH SOLE None 0 0 50 GLOBAL X FDS MILL THEMC ETF 37954Y764 5 134 SH SOLE None 0 0 134 GLOBAL X FDS LNTY THMTC ETF 37954Y772 5 165 SH SOLE None 0 0 165 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 140 SH SOLE None 0 0 140 GOLDMAN SACHS GROUP INC COM 38141G104 91 278 SH SOLE None 0 0 278 GOLDMAN SACHS BDC INC SHS 38147U107 107 5554 SH SOLE None 0 0 5554 GOODRX HLDGS INC COM CL A 38246G108 0 4 SH SOLE None 0 0 4 GOODYEAR TIRE & RUBR CO COM 382550101 9 500 SH SOLE None 0 0 500 GOSSAMER BIO INC COM 38341P102 2 180 SH SOLE None 0 0 180 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 21 565 SH SOLE None 0 0 565 GROUPON INC COM NEW 399473206 3 50 SH SOLE None 0 0 50 HCA HEALTHCARE INC COM 40412C101 576 3059 SH SOLE None 0 0 3059 HDFC BANK LTD SPONSORED ADS 40415F101 60 778 SH SOLE None 0 0 778 HALLIBURTON CO COM 406216101 4 200 SH SOLE None 0 0 200 HALLMARK FINL SVCS INC COM NEW 40624Q203 4 1124 SH SOLE None 0 0 1124 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 15 1000 SH SOLE None 0 0 1000 HARPOON THERAPEUTICS INC COM 41358P106 4 200 SH SOLE None 0 0 200 HARTFORD FINL SVCS GROUP INC COM 416515104 69 1029 SH SOLE None 0 0 1029 HASBRO INC COM 418056107 4 40 SH SOLE None 0 0 40 HAWAIIAN ELEC INDUSTRIES COM 419870100 21 466 SH SOLE None 0 0 466 HEICO CORP NEW COM 422806109 17 138 SH SOLE None 0 0 138 HERCULES CAPITAL INC COM 427096508 3 200 SH SOLE None 0 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 10 SH SOLE None 0 0 10 HOME DEPOT INC COM 437076102 145 475 SH SOLE None 0 0 475 HONEYWELL INTL INC COM 438516106 28 130 SH SOLE None 0 0 130 HOST HOTELS & RESORTS INC COM 44107P104 23 1380 SH SOLE None 0 0 1380 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 5 500 SH SOLE None 0 0 500 IAC INTERACTIVECORP NEW COM 44891N109 1666 7701 SH SOLE None 0 0 7701 ICU MED INC COM 44930G107 15 75 SH SOLE None 0 0 75 IPG PHOTONICS CORP COM 44980X109 8 37 SH SOLE None 0 0 37 ICONIX BRAND GROUP INC COM NEW 451055305 4 2000 SH SOLE None 0 0 2000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 44 820 SH SOLE None 0 0 820 ILLINOIS TOOL WKS INC COM 452308109 7 30 SH SOLE None 0 0 30 ILLUMINA INC COM 452327109 10 25 SH SOLE None 0 0 25 IMMUNOGEN INC COM 45253H101 7 900 SH SOLE None 0 0 900 INARI MED INC COM 45332Y109 20 191 SH SOLE None 0 0 191 ING GROEP N.V. SPONSORED ADR 456837103 10 795 SH SOLE None 0 0 795 INGERSOLL RAND INC COM 45687V106 2 33 SH SOLE None 0 0 33 INNOSPEC INC COM 45768S105 20 191 SH SOLE None 0 0 191 INSEEGO CORP COM 45782B104 0 3 SH SOLE None 0 0 3 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 5 100 SH SOLE None 0 0 100 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 6 200 SH SOLE None 0 0 200 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 27 1000 SH SOLE None 0 0 1000 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 15 500 SH SOLE None 0 0 500 INTEL CORP COM 458140100 654 10211 SH SOLE None 0 0 10211 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 13 SH SOLE None 0 0 13 INTERNATIONAL BUSINESS MACHS COM 459200101 421 3156 SH SOLE None 0 0 3156 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 35 704 SH SOLE None 0 0 704 INTERNATIONAL PAPER CO COM 460146103 21 382 SH SOLE None 0 0 382 INVESCO QQQ TR UNIT SER 1 46090E103 480 1500 SH SOLE None 0 0 1500 INVESCO QQQ TR UNIT SER 1 46090E103 673 2110 SH SOLE None 0 0 2110 INTUIT COM 461202103 75 197 SH SOLE None 0 0 197 INTUITIVE SURGICAL INC COM NEW 46120E602 21 28 SH SOLE None 0 0 28 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 84 283 SH SOLE None 0 0 283 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11 64 SH SOLE None 0 0 64 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 106 SH SOLE None 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10163 71743 SH SOLE None 0 0 71743 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 11 SH SOLE None 0 0 11 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1 15 SH SOLE None 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 2 28 SH SOLE None 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 13 SH SOLE None 0 0 13 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 83 SH SOLE None 0 0 83 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 163 SH SOLE None 0 0 163 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26 375 SH SOLE None 0 0 375 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6 238 SH SOLE None 0 0 238 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 244 SH SOLE None 0 0 244 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15 460 SH SOLE None 0 0 460 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1 6 SH SOLE None 0 0 6 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21 650 SH SOLE None 0 0 650 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4227 198374 SH SOLE None 0 0 198374 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 64 2758 SH SOLE None 0 0 2758 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1445 SH SOLE None 0 0 1445 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8 319 SH SOLE None 0 0 319 GOLD TR ISHARES 464285105 23 1442 SH SOLE None 0 0 1442 ISHARES INC MSCI AUST ETF 464286103 13 528 SH SOLE None 0 0 528 ISHARES INC MSCI FRONTIER 464286145 10 354 SH SOLE None 0 0 354 ISHARES INC INTL HIGH YIELD 464286210 4 70 SH SOLE None 0 0 70 ISHARES INC MSCI STH KOR ETF 464286772 7 79 SH SOLE None 0 0 79 ISHARES INC MSCI GERMANY ETF 464286806 11 321 SH SOLE None 0 0 321 ISHARES TR SELECT DIVID ETF 464287168 6 50 SH SOLE None 0 0 50 ISHARES TR TIPS BD ETF 464287176 122 970 SH SOLE None 0 0 970 ISHARES TR CORE S&P500 ETF 464287200 23 58 SH SOLE None 0 0 58 ISHARES TR MSCI EMG MKT ETF 464287234 25 476 SH SOLE None 0 0 476 ISHARES TR S&P 500 VAL ETF 464287408 141 1000 SH SOLE None 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH SOLE None 0 0 22 ISHARES TR MSCI EAFE ETF 464287465 29 379 SH SOLE None 0 0 379 ISHARES TR RUS MD CP GR ETF 464287481 20 200 SH SOLE None 0 0 200 ISHARES TR RUS MID CAP ETF 464287499 4 50 SH SOLE None 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 48 185 SH SOLE None 0 0 185 ISHARES TR EXPANDED TECH 464287515 17 50 SH SOLE None 0 0 50 ISHARES TR PHLX SEMICND ETF 464287523 34 80 SH SOLE None 0 0 80 ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH SOLE None 0 0 3 ISHARES TR S&P MC 400GR ETF 464287606 30 380 SH SOLE None 0 0 380 ISHARES TR RUS 1000 GRW ETF 464287614 24 100 SH SOLE None 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 52 324 SH SOLE None 0 0 324 ISHARES TR RUS 2000 GRW ETF 464287648 2 8 SH SOLE None 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH SOLE None 0 0 1 ISHARES TR S&P MC 400VL ETF 464287705 68 672 SH SOLE None 0 0 672 ISHARES TR CORE S&P SCP ETF 464287804 4954 45647 SH SOLE None 0 0 45647 ISHARES TR SP SMCP600VL ETF 464287879 16 154 SH SOLE None 0 0 154 ISHARES TR GL TIMB FORE ETF 464288174 0 5 SH SOLE None 0 0 5 ISHARES TR MRGSTR MD CP ETF 464288208 9 34 SH SOLE None 0 0 34 ISHARES TR GL CLEAN ENE ETF 464288224 1 56 SH SOLE None 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 6 52 SH SOLE None 0 0 52 ISHARES TR IBOXX HI YD ETF 464288513 9210 105642 SH SOLE None 0 0 105642 ISHARES TR MSCI KLD400 SOC 464288570 0 6 SH SOLE None 0 0 6 ISHARES TR US HOME CONS ETF 464288752 5683 83743 SH SOLE None 0 0 83743 ISHARES TR US AER DEF ETF 464288760 40 387 SH SOLE None 0 0 387 ISHARES TR U.S. MED DVC ETF 464288810 4768 14433 SH SOLE None 0 0 14433 ISHARES SILVER TR ISHARES 46428Q109 16 707 SH SOLE None 0 0 707 ISHARES TR CORE HIGH DV ETF 46429B663 43 455 SH SOLE None 0 0 455 ISHARES TR MSCI USA MIN VOL 46429B697 9 133 SH SOLE None 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 7 103 SH SOLE None 0 0 103 ISHARES TR US INFRASTRUC 46435U713 6 170 SH SOLE None 0 0 170 ISHARES TR BROAD USD HIGH 46435U853 27 660 SH SOLE None 0 0 660 JPMORGAN CHASE & CO COM 46625H100 354 2326 SH SOLE None 0 0 2326 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 681 SH SOLE None 0 0 681 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5 90 SH SOLE None 0 0 90 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 86 1685 SH SOLE None 0 0 1685 JACOBS ENGR GROUP INC COM 469814107 114 880 SH SOLE None 0 0 880 JOHNSON & JOHNSON COM 478160104 477 2905 SH SOLE None 0 0 2905 J2 GLOBAL INC COM 48123V102 1 10 SH SOLE None 0 0 10 KALEIDO BIOSCIENCES INC COM 483347100 2 200 SH SOLE None 0 0 200 KELLOGG CO COM 487836108 18 281 SH SOLE None 0 0 281 KEMPER CORP COM 488401100 147 1850 SH SOLE None 0 0 1850 KEURIG DR PEPPER INC COM 49271V100 3 100 SH SOLE None 0 0 100 KEYCORP COM 493267108 52 2597 SH SOLE None 0 0 2597 KIMBERLY-CLARK CORP COM 494368103 48 342 SH SOLE None 0 0 342 KINDER MORGAN INC DEL COM 49456B101 1 43 SH SOLE None 0 0 43 KOPIN CORP COM 500600101 6 532 SH SOLE None 0 0 532 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE None 0 0 33 LI AUTO INC SPONSORED ADS 50202M102 5 200 SH SOLE None 0 0 200 LPL FINL HLDGS INC COM 50212V100 19 131 SH SOLE None 0 0 131 LTC PPTYS INC COM 502175102 5 125 SH SOLE None 0 0 125 L3HARRIS TECHNOLOGIES INC COM 502431109 28 138 SH SOLE None 0 0 138 LAS VEGAS SANDS CORP COM 517834107 31 518 SH SOLE None 0 0 518 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 700 SH SOLE None 0 0 700 LILLY ELI & CO COM 532457108 85 454 SH SOLE None 0 0 454 LISTED FD TR ROUNDHILL STREAM 53656F441 0 6 SH SOLE None 0 0 6 LISTED FD TR ROUNDHILL BITK 53656F706 0 3 SH SOLE None 0 0 3 LIVENT CORP COM 53814L108 81 4675 SH SOLE None 0 0 4675 LOCKHEED MARTIN CORP COM 539830109 119 323 SH SOLE None 0 0 323 LOGICBIO THERAPEUTICS INC COM 54142F102 1 200 SH SOLE None 0 0 200 LOWES COS INC COM 548661107 106 555 SH SOLE None 0 0 555 LUMEN TECHNOLOGIES INC COM 550241103 12 925 SH SOLE None 0 0 925 LUMENTUM HLDGS INC COM 55024U109 9 100 SH SOLE None 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH SOLE None 0 0 100 MP MATERIALS CORP COM CL A 553368101 5 150 SH SOLE None 0 0 150 MPLX LP COM UNIT REP LTD 55336V100 4 150 SH SOLE None 0 0 150 MSC INDL DIRECT INC CL A 553530106 3 35 SH SOLE None 0 0 35 MSCI INC COM 55354G100 21 50 SH SOLE None 0 0 50 MAG SILVER CORP COM 55903Q104 9 616 SH SOLE None 0 0 616 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 255 SH SOLE None 0 0 255 MAGNITE INC COM 55955D100 16 384 SH SOLE None 0 0 384 MAIN STR CAP CORP COM 56035L104 35 900 SH SOLE None 0 0 900 MARKEL CORP COM 570535104 5 4 SH SOLE None 0 0 4 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27 153 SH SOLE None 0 0 153 MARSH & MCLENNAN COS INC COM 571748102 81 668 SH SOLE None 0 0 668 MARRIOTT INTL INC NEW CL A 571903202 258 1743 SH SOLE None 0 0 1743 MASTERCARD INCORPORATED CL A 57636Q104 179 502 SH SOLE None 0 0 502 MATCH GROUP INC NEW COM 57667L107 3 19 SH SOLE None 0 0 19 MATTEL INC COM 577081102 0 4 SH SOLE None 0 0 4 MCDONALDS CORP COM 580135101 277 1235 SH SOLE None 0 0 1235 MCKESSON CORP COM 58155Q103 35 182 SH SOLE None 0 0 182 MEDALLIA INC COM 584021109 13 462 SH SOLE None 0 0 462 MEDIAALPHA INC CL A 58450V104 4 100 SH SOLE None 0 0 100 MEDICAL PPTYS TRUST INC COM 58463J304 15 707 SH SOLE None 0 0 707 MERCK & CO. INC COM 58933Y105 96 1247 SH SOLE None 0 0 1247 METLIFE INC COM 59156R108 37 608 SH SOLE None 0 0 608 METTLER TOLEDO INTERNATIONAL COM 592688105 12 10 SH SOLE None 0 0 10 MICROSOFT CORP COM 594918104 1470 6234 SH SOLE None 0 0 6234 MICROSTRATEGY INC CL A NEW 594972408 3 5 SH SOLE None 0 0 5 MICRON TECHNOLOGY INC COM 595112103 13 148 SH SOLE None 0 0 148 MODERNA INC COM 60770K107 35 266 SH SOLE None 0 0 266 MONDELEZ INTL INC CL A 609207105 41 696 SH SOLE None 0 0 696 MORGAN STANLEY COM NEW 617446448 11 138 SH SOLE None 0 0 138 MORNINGSTAR INC COM 617700109 14 61 SH SOLE None 0 0 61 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH SOLE None 0 0 7 NIO INC SPON ADS 62914V106 0 3 SH SOLE None 0 0 3 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 17 SH SOLE None 0 0 17 NASDAQ INC COM 631103108 4 30 SH SOLE None 0 0 30 NEOGEN CORP COM 640491106 100 1125 SH SOLE None 0 0 1125 NEOGENOMICS INC COM NEW 64049M209 2 38 SH SOLE None 0 0 38 NETFLIX INC COM 64110L106 249 478 SH SOLE None 0 0 478 NETSTREIT CORP COM 64119V303 2033 109968 SH SOLE None 0 0 109968 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 7 615 SH SOLE None 0 0 615 NEW YORK CITY REIT INC COM 649439205 2 266 SH SOLE None 0 0 266 NEWMONT CORP COM 651639106 3 50 SH SOLE None 0 0 50 NEXTERA ENERGY INC COM 65339F101 7 91 SH SOLE None 0 0 91 NIKE INC CL B 654106103 171 1287 SH SOLE None 0 0 1287 NIKOLA CORP COM 654110105 1 100 SH SOLE None 0 0 100 NOKIA CORP SPONSORED ADR 654902204 0 103 SH SOLE None 0 0 103 NORDSTROM INC COM 655664100 2 50 SH SOLE None 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 48 148 SH SOLE None 0 0 148 NOVARTIS AG SPONSORED ADR 66987V109 42 494 SH SOLE None 0 0 494 NOVAVAX INC COM NEW 670002401 25 138 SH SOLE None 0 0 138 NOVO-NORDISK A S ADR 670100205 7 99 SH SOLE None 0 0 99 NUANCE COMMUNICATIONS INC COM 67020Y100 5 114 SH SOLE None 0 0 114 NUSTAR ENERGY LP UNIT COM 67058H102 1 47 SH SOLE None 0 0 47 NVIDIA CORPORATION COM 67066G104 4035 7557 SH SOLE None 0 0 7557 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 106 SH SOLE None 0 0 106 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 51 SH SOLE None 0 0 51 NUVEEN PFD & INCM SECURTIES COM 67072C105 57 5900 SH SOLE None 0 0 5900 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11 375 SH SOLE None 0 0 375 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 4 SH SOLE None 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH SOLE None 0 0 900 ONEOK INC NEW COM 682680103 13 258 SH SOLE None 0 0 258 ORACLE CORP COM 68389X105 344 4908 SH SOLE None 0 0 4908 OTIS WORLDWIDE CORP COM 68902V107 5 70 SH SOLE None 0 0 70 OVERSTOCK COM INC DEL COM 690370101 33 500 SH SOLE None 0 0 500 PG&E CORP COM 69331C108 184 15693 SH SOLE None 0 0 15693 PNC FINL SVCS GROUP INC COM 693475105 12 71 SH SOLE None 0 0 71 PPG INDS INC COM 693506107 12 83 SH SOLE None 0 0 83 PPL CORP COM 69351T106 36 1240 SH SOLE None 0 0 1240 PACCAR INC COM 693718108 0 2 SH SOLE None 0 0 2 GREAT WESTN NATL BK PORTLAND COM 695263103 179 4693 SH SOLE None 0 0 4693 PALANTIR TECHNOLOGIES INC CL A 69608A108 1490 63977 SH SOLE None 0 0 63977 PALO ALTO NETWORKS INC COM 697435105 7 21 SH SOLE None 0 0 21 PARKER-HANNIFIN CORP COM 701094104 11 35 SH SOLE None 0 0 35 PAYCHEX INC COM 704326107 33 334 SH SOLE None 0 0 334 PAYPAL HLDGS INC COM 70450Y103 133 547 SH SOLE None 0 0 547 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE None 0 0 10 PEOPLES UNITED FINANCIAL INC COM 712704105 11 600 SH SOLE None 0 0 600 PEPSICO INC COM 713448108 176 1243 SH SOLE None 0 0 1243 PFIZER INC COM 717081103 370 10208 SH SOLE None 0 0 10208 PHILLIPS 66 COM 718546104 29 361 SH SOLE None 0 0 361 PHREESIA INC COM 71944F106 2 38 SH SOLE None 0 0 38 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1800 SH SOLE None 0 0 1800 PIMCO STRATEGIC INCOME FD COM 72200X104 4 560 SH SOLE None 0 0 560 PIMCO INCOME STRATEGY FD II COM 72201J104 0 46 SH SOLE None 0 0 46 PIMCO ETF TR INV GRD CRP BD 72201R817 1 5 SH SOLE None 0 0 5 PINE IS ACQUISITION CORP CL A 722615101 10 1000 SH SOLE None 0 0 1000 PINTEREST INC CL A 72352L106 7 100 SH SOLE None 0 0 100 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 867 SH SOLE None 0 0 867 PLUG POWER INC COM NEW 72919P202 3 72 SH SOLE None 0 0 72 PRECISION BIOSCIENCES INC COM 74019P108 6 550 SH SOLE None 0 0 550 PROCTER AND GAMBLE CO COM 742718109 156 1150 SH SOLE None 0 0 1150 PROLOGIS INC. COM 74340W103 8 71 SH SOLE None 0 0 71 PROSHARES TR PSHS SHORT DOW30 74347B235 0 12 SH SOLE None 0 0 12 PROSHARES TR SHORT S&P 500 NE 74347B425 0 25 SH SOLE None 0 0 25 PROSHARES TR INVT INT RT HG 74347B607 5 61 SH SOLE None 0 0 61 PROSHARES TR ULTRAPRO DOW 30 74347G309 2 200 SH SOLE None 0 0 200 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 7 500 SH SOLE None 0 0 500 PROSHARES TR PSHS ULTRUSS2000 74347R842 16 146 SH SOLE None 0 0 146 PROSHARES TR II ULTRA VIX SHORT 74347W148 2 301 SH SOLE None 0 0 301 PROSHARES TR ULTRAPRO QQQ 74347X831 0 2 SH SOLE None 0 0 2 PROSHARES TR II ULTA BLMBG 2017 74347Y888 20 380 SH SOLE None 0 0 380 PROSHARES TR S&P 500 DV ARIST 74348A467 109 1262 SH SOLE None 0 0 1262 PRUDENTIAL FINL INC COM 744320102 87 953 SH SOLE None 0 0 953 PUBLIC STORAGE COM 74460D109 39 158 SH SOLE None 0 0 158 PUBMATIC INC COM CL A 74467Q103 2 40 SH SOLE None 0 0 40 PULTE GROUP INC COM 745867101 5 92 SH SOLE None 0 0 92 QUALCOMM INC COM 747525103 1300 9802 SH SOLE None 0 0 9802 QUANTA SVCS INC COM 74762E102 19 211 SH SOLE None 0 0 211 QUANTUMSCAPE CORP COM CL A 74767V109 3 75 SH SOLE None 0 0 75 RPM INTL INC COM 749685103 23 252 SH SOLE None 0 0 252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 137 1767 SH SOLE None 0 0 1767 REALTY INCOME CORP COM 756109104 79 1250 SH SOLE None 0 0 1250 REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH SOLE None 0 0 15 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 6 SH SOLE None 0 0 6 RESMED INC COM 761152107 11 55 SH SOLE None 0 0 55 RESOLUTE FST PRODS INC COM 76117W109 0 5 SH SOLE None 0 0 5 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 420 SH SOLE None 0 0 420 RIO TINTO PLC SPONSORED ADR 767204100 105 1350 SH SOLE None 0 0 1350 RIOT BLOCKCHAIN INC COM 767292105 4 80 SH SOLE None 0 0 80 RIVERNORTH DOUBLELINE STRATE COM 76882G107 171 11293 SH SOLE None 0 0 11293 ROCKET COS INC COM CL A 77311W101 0 10 SH SOLE None 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 10 36 SH SOLE None 0 0 36 ROGERS CORP COM 775133101 6 32 SH SOLE None 0 0 32 ROKU INC COM CL A 77543R102 1495 4589 SH SOLE None 0 0 4589 ROYAL BK CDA COM 780087102 15 160 SH SOLE None 0 0 160 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1056 SH SOLE None 0 0 1056 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 464 SH SOLE None 0 0 464 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 45 SH SOLE None 0 0 45 SEACOR MARINE HLDGS INC COM 78413P101 0 53 SH SOLE None 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 500 SH SOLE None 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1408 3554 SH SOLE None 0 0 3554 SPDR GOLD TR GOLD SHS 78463V107 320 2000 SH SOLE None 0 0 2000 SPDR GOLD TR GOLD SHS 78463V107 289 1809 SH SOLE None 0 0 1809 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 6 SH SOLE None 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 80 980 SH SOLE None 0 0 980 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 30 SH SOLE None 0 0 30 SPDR SER TR PRTFLO S&P500 VL 78464A508 3 73 SH SOLE None 0 0 73 SPDR SER TR BLOMBERG INTL TR 78464A516 13 457 SH SOLE None 0 0 457 SPDR SER TR COMP SOFTWARE 78464A599 30 192 SH SOLE None 0 0 192 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 28 SH SOLE None 0 0 28 SPDR SER TR S&P REGL BKG 78464A698 1 10 SH SOLE None 0 0 10 SPDR SER TR S&P BIOTECH 78464A870 27 200 SH SOLE None 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 165 500 SH SOLE None 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 241 SH SOLE None 0 0 241 SPDR SER TR S&P KENSHO NEW 78468R648 24 353 SH SOLE None 0 0 353 SPDR SER TR S&P KENSHO CLEAN 78468R655 16 138 SH SOLE None 0 0 138 SSR MNG INC COM 784730103 1 75 SH SOLE None 0 0 75 SALESFORCE COM INC COM 79466L302 66 311 SH SOLE None 0 0 311 SCHRODINGER INC COM 80810D103 23 300 SH SOLE None 0 0 300 SCHWAB CHARLES CORP COM 808513105 175 2684 SH SOLE None 0 0 2684 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26040 269262 SH SOLE None 0 0 269262 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21270 221491 SH SOLE None 0 0 221491 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53 408 SH SOLE None 0 0 408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 731 SH SOLE None 0 0 731 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16179 217375 SH SOLE None 0 0 217375 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 261 2615 SH SOLE None 0 0 2615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 768 SH SOLE None 0 0 768 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 429 10872 SH SOLE None 0 0 10872 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 230 SH SOLE None 0 0 230 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3318 88185 SH SOLE None 0 0 88185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1311 24296 SH SOLE None 0 0 24296 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 385 SH SOLE None 0 0 385 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 218 SH SOLE None 0 0 218 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 51 SH SOLE None 0 0 51 SCOTTS MIRACLE-GRO CO CL A 810186106 7 30 SH SOLE None 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 197 SH SOLE None 0 0 197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 68 SH SOLE None 0 0 68 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 452 SH SOLE None 0 0 452 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 139 SH SOLE None 0 0 139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 137 SH SOLE None 0 0 137 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 330 SH SOLE None 0 0 330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 2 SH SOLE None 0 0 2 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 832 SH SOLE None 0 0 832 SEMPRA ENERGY COM 816851109 347 2620 SH SOLE None 0 0 2620 SENECA BIOPHARMA INC COM 81689B103 0 5 SH SOLE None 0 0 5 SERES THERAPEUTICS INC COM 81750R102 21 1000 SH SOLE None 0 0 1000 SERVICE CORP INTL COM 817565104 12 240 SH SOLE None 0 0 240 SERVICENOW INC COM 81762P102 28 55 SH SOLE None 0 0 55 SHERWIN WILLIAMS CO COM 824348106 37 50 SH SOLE None 0 0 50 SHOCKWAVE MED INC COM 82489T104 13 97 SH SOLE None 0 0 97 SHOPIFY INC CL A 82509L107 76 69 SH SOLE None 0 0 69 SIMON PPTY GROUP INC NEW COM 828806109 5 46 SH SOLE None 0 0 46 SIRIUS XM HOLDINGS INC COM 82968B103 56 9114 SH SOLE None 0 0 9114 SKILLZ INC COM 83067L109 2 118 SH SOLE None 0 0 118 SLACK TECHNOLOGIES INC COM CL A 83088V102 37 900 SH SOLE None 0 0 900 SMITH & WESSON BRANDS INC COM 831754106 7 400 SH SOLE None 0 0 400 SMTC CORP COM NEW 832682207 6 1000 SH SOLE None 0 0 1000 SNAP INC CL A 83304A106 5 91 SH SOLE None 0 0 91 SOLARWINDS CORP COM 83417Q105 2 100 SH SOLE None 0 0 100 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 2075 SH SOLE None 0 0 2075 SOUTHERN COPPER CORP COM 84265V105 53 775 SH SOLE None 0 0 775 SOUTHSIDE BANCSHARES INC COM 84470P109 255 6631 SH SOLE None 0 0 6631 SOUTHWEST AIRLS CO COM 844741108 14 232 SH SOLE None 0 0 232 SPARK ENERGY INC CL A COM 846511103 26 2400 SH SOLE None 0 0 2400 SPROTT PHYSICAL GOLD TR UNIT 85207H104 82 6122 SH SOLE None 0 0 6122 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 38 2205 SH SOLE None 0 0 2205 SQUARE INC CL A 852234103 207 910 SH SOLE None 0 0 910 STAMPS COM INC COM NEW 852857200 22 109 SH SOLE None 0 0 109 STARBUCKS CORP COM 855244109 2759 25248 SH SOLE None 0 0 25248 STATE STR CORP COM 857477103 3 30 SH SOLE None 0 0 30 STMICROELECTRONICS N V NY REGISTRY 861012102 9 222 SH SOLE None 0 0 222 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 4600 SH SOLE None 0 0 4600 SUNCOR ENERGY INC NEW COM 867224107 2 117 SH SOLE None 0 0 117 SUNPOWER CORP COM 867652406 40 1183 SH SOLE None 0 0 1183 SYSCO CORP COM 871829107 5 68 SH SOLE None 0 0 68 TJX COS INC NEW COM 872540109 43 651 SH SOLE None 0 0 651 T-MOBILE US INC COM 872590104 13 100 SH SOLE None 0 0 100 TPI COMPOSITES INC COM 87266J104 5 90 SH SOLE None 0 0 90 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 250 SH SOLE None 0 0 250 TANDEM DIABETES CARE INC COM NEW 875372203 22 250 SH SOLE None 0 0 250 TARGET CORP COM 87612E106 17 85 SH SOLE None 0 0 85 TCR2 THERAPEUTICS INC COM 87808K106 4 200 SH SOLE None 0 0 200 TELADOC HEALTH INC COM 87918A105 28 152 SH SOLE None 0 0 152 TELEDYNE TECHNOLOGIES INC COM 879360105 87 211 SH SOLE None 0 0 211 TELOS CORP MD COM 87969B101 0 7 SH SOLE None 0 0 7 TERADYNE INC COM 880770102 7 58 SH SOLE None 0 0 58 TESLA INC COM 88160R101 222 333 SH SOLE None 0 0 333 TEXAS INSTRS INC COM 882508104 19 98 SH SOLE None 0 0 98 THE TRADE DESK INC COM CL A 88339J105 115 176 SH SOLE None 0 0 176 THE REALREAL INC COM 88339P101 1 50 SH SOLE None 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 21 46 SH SOLE None 0 0 46 3M CO COM 88579Y101 103 532 SH SOLE None 0 0 532 TOLL BROTHERS INC COM 889478103 31 545 SH SOLE None 0 0 545 TORONTO DOMINION BK ONT COM NEW 891160509 24 373 SH SOLE None 0 0 373 TOTAL SE SPONSORED ADS 89151E109 11 235 SH SOLE None 0 0 235 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 69 SH SOLE None 0 0 69 TRAVELERS COMPANIES INC COM 89417E109 17 112 SH SOLE None 0 0 112 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 14 1000 SH SOLE None 0 0 1000 TRUIST FINL CORP COM 89832Q109 277 4745 SH SOLE None 0 0 4745 TURTLE BEACH CORP COM NEW 900450206 1 25 SH SOLE None 0 0 25 TWIST BIOSCIENCE CORP COM 90184D100 7 60 SH SOLE None 0 0 60 UGI CORP NEW COM 902681105 13 318 SH SOLE None 0 0 318 US BANCORP DEL COM NEW 902973304 37 663 SH SOLE None 0 0 663 UBER TECHNOLOGIES INC COM 90353T100 23 428 SH SOLE None 0 0 428 UNION PAC CORP COM 907818108 69 312 SH SOLE None 0 0 312 UNITED AIRLS HLDGS INC COM 910047109 3 50 SH SOLE None 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 123 721 SH SOLE None 0 0 721 UNITED STS OIL FD LP UNITS 91232N207 5 125 SH SOLE None 0 0 125 UNITEDHEALTH GROUP INC COM 91324P102 181 486 SH SOLE None 0 0 486 UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH SOLE None 0 0 25 UNITY BIOTECHNOLOGY INC COM 91381U101 9 1560 SH SOLE None 0 0 1560 UPWORK INC COM 91688F104 4 86 SH SOLE None 0 0 86 VAIL RESORTS INC COM 91879Q109 3 12 SH SOLE None 0 0 12 VALERO ENERGY CORP COM 91913Y100 58 804 SH SOLE None 0 0 804 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 229 7000 SH SOLE None 0 0 7000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 513 SH SOLE None 0 0 513 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 31 1900 SH SOLE None 0 0 1900 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25 775 SH SOLE None 0 0 775 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 17 SH SOLE None 0 0 17 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 144 SH SOLE None 0 0 144 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 8 SH SOLE None 0 0 8 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43 290 SH SOLE None 0 0 290 VANGUARD STAR FDS VG TL INTL STK F 921909768 4 57 SH SOLE None 0 0 57 VANGUARD WORLD FD MEGA GRWTH IND 921910816 222 1074 SH SOLE None 0 0 1074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 152 1597 SH SOLE None 0 0 1597 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 106 SH SOLE None 0 0 106 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 371 SH SOLE None 0 0 371 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 129 SH SOLE None 0 0 129 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 240 SH SOLE None 0 0 240 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 51 SH SOLE None 0 0 51 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 30 SH SOLE None 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 57 SH SOLE None 0 0 57 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3846 39535 SH SOLE None 0 0 39535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 549 SH SOLE None 0 0 549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 344 SH SOLE None 0 0 344 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 255 SH SOLE None 0 0 255 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 681 SH SOLE None 0 0 681 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 133 SH SOLE None 0 0 133 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 19 SH SOLE None 0 0 19 VELODYNE LIDAR INC COM 92259F101 0 11 SH SOLE None 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270 742 SH SOLE None 0 0 742 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54 397 SH SOLE None 0 0 397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 341 SH SOLE None 0 0 341 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 584 SH SOLE None 0 0 584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 56 SH SOLE None 0 0 56 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 136 SH SOLE None 0 0 136 VANGUARD INDEX FDS MID CAP ETF 922908629 2 8 SH SOLE None 0 0 8 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 254 SH SOLE None 0 0 254 VANGUARD INDEX FDS GROWTH ETF 922908736 8 33 SH SOLE None 0 0 33 VANGUARD INDEX FDS VALUE ETF 922908744 52 393 SH SOLE None 0 0 393 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 4 SH SOLE None 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 418 2024 SH SOLE None 0 0 2024 VERIZON COMMUNICATIONS INC COM 92343V104 1983 34107 SH SOLE None 0 0 34107 VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH SOLE None 0 0 1 VIATRIS INC COM 92556V106 11 813 SH SOLE None 0 0 813 VISA INC COM CL A 92826C839 2768 13072 SH SOLE None 0 0 13072 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 151 SH SOLE None 0 0 151 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 4 900 SH SOLE None 0 0 900 VONTIER CORPORATION COM 928881101 0 16 SH SOLE None 0 0 16 VOYA PRIME RATE TR SH BEN INT 92913A100 20 4268 SH SOLE None 0 0 4268 WP CAREY INC COM 92936U109 28 390 SH SOLE None 0 0 390 WABTEC COM 929740108 0 1 SH SOLE None 0 0 1 WALMART INC COM 931142103 49 362 SH SOLE None 0 0 362 WASTE CONNECTIONS INC COM 94106B101 12 113 SH SOLE None 0 0 113 WASTE MGMT INC DEL COM 94106L109 52 400 SH SOLE None 0 0 400 WELLS FARGO CO NEW COM 949746101 2316 59267 SH SOLE None 0 0 59267 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 41 SH SOLE None 0 0 41 WESTERN DIGITAL CORP. COM 958102105 0 6 SH SOLE None 0 0 6 WEYERHAEUSER CO MTN BE COM NEW 962166104 10 275 SH SOLE None 0 0 275 WISDOMTREE TR EMER MKT HIGH FD 97717W315 63 1415 SH SOLE None 0 0 1415 WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 1000 SH SOLE None 0 0 1000 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 11 SH SOLE None 0 0 11 WRAP TECHNOLOGIES INC COM 98212N107 0 500 SH SOLE None 0 0 500 WRAP TECHNOLOGIES INC COM 98212N107 1 150 SH SOLE None 0 0 150 WYNN RESORTS LTD COM 983134107 43 344 SH SOLE None 0 0 344 XPO LOGISTICS INC COM 983793100 31 255 SH SOLE None 0 0 255 XCEL ENERGY INC COM 98389B100 29 438 SH SOLE None 0 0 438 XILINX INC COM 983919101 12 100 SH SOLE None 0 0 100 XBIOTECH INC COM 98400H102 4 259 SH SOLE None 0 0 259 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE None 0 0 25 YUM BRANDS INC COM 988498101 27 249 SH SOLE None 0 0 249 YUM CHINA HLDGS INC COM 98850P109 6 100 SH SOLE None 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15 30 SH SOLE None 0 0 30 ZENDESK INC COM 98936J101 28 214 SH SOLE None 0 0 214 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH SOLE None 0 0 10 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 117 4000 SH SOLE None 0 0 4000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 20 407 SH SOLE None 0 0 407 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 98 304 SH SOLE None 0 0 304 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 38 24200 SH SOLE None 0 0 24200 ZUORA INC COM CL A 98983V106 12 800 SH SOLE None 0 0 800 ZYNGA INC CL A 98986T108 4 440 SH SOLE None 0 0 440 ADIENT PLC ORD SHS G0084W101 0 1 SH SOLE None 0 0 1 AON PLC SHS CL A G0403H108 7 30 SH SOLE None 0 0 30 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 150 SH SOLE None 0 0 150 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 45 SH SOLE None 0 0 45 EATON CORP PLC SHS G29183103 37 266 SH SOLE None 0 0 266 ENDO INTL PLC SHS G30401106 54 7265 SH SOLE None 0 0 7265 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH SOLE None 0 0 10 IHS MARKIT LTD SHS G47567105 35 357 SH SOLE None 0 0 357 INVESCO LTD SHS G491BT108 14 564 SH SOLE None 0 0 564 JOHNSON CTLS INTL PLC SHS G51502105 4 70 SH SOLE None 0 0 70 LAZARD LTD SHS A G54050102 52 1185 SH SOLE None 0 0 1185 LINDE PLC SHS G5494J103 8 30 SH SOLE None 0 0 30 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39 795 SH SOLE None 0 0 795 MEDTRONIC PLC SHS G5960L103 8 70 SH SOLE None 0 0 70 NOVOCURE LTD ORD SHS G6674U108 10 75 SH SOLE None 0 0 75 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE None 0 0 2 PERIDOT ACQUISITION CORP SHS CL A G7008A115 5 500 SH SOLE None 0 0 500 SFL CORPORATION LTD SHS G7738W106 8 1000 SH SOLE None 0 0 1000 PENTAIR PLC SHS G7S00T104 0 2 SH SOLE None 0 0 2 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15 265 SH SOLE None 0 0 265 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1 35 SH SOLE None 0 0 35 TPG PACE BEN FIN CORP CL A COM G8990D125 1 40 SH SOLE None 0 0 40 TRANE TECHNOLOGIES PLC SHS G8994E103 26 156 SH SOLE None 0 0 156 ALCON AG ORD SHS H01301128 4 62 SH SOLE None 0 0 62 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 75 SH SOLE None 0 0 75 GARMIN LTD SHS H2906T109 4 32 SH SOLE None 0 0 32 TE CONNECTIVITY LTD REG SHS H84989104 9 67 SH SOLE None 0 0 67 CHECK POINT SOFTWARE TECH LT ORD M22465104 13 118 SH SOLE None 0 0 118 PERION NETWORK LTD SHS NEW M78673114 0 22 SH SOLE None 0 0 22 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 300 SH SOLE None 0 0 300 WIX COM LTD SHS M98068105 28 100 SH SOLE None 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 112 181 SH SOLE None 0 0 181 FERRARI N V COM N3167Y103 7 35 SH SOLE None 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 15 75 SH SOLE None 0 0 75 ROYAL CARIBBEAN GROUP COM V7780T103 2 20 SH SOLE None 0 0 20 DORIAN LPG LTD SHS USD Y2106R110 0 11 SH SOLE None 0 0 11 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5 147 SH SOLE None 0 0 147