0001606587-22-000408.txt : 20220208
0001606587-22-000408.hdr.sgml : 20220208
20220208170135
ACCESSION NUMBER: 0001606587-22-000408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Planning Co of New England, Inc.
CENTRAL INDEX KEY: 0001817693
IRS NUMBER: 050500877
STATE OF INCORPORATION: RI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21662
FILM NUMBER: 22602434
BUSINESS ADDRESS:
STREET 1: 1287 POST ROAD
CITY: WARWICK
STATE: RI
ZIP: 02888
BUSINESS PHONE: 401-453-5558
MAIL ADDRESS:
STREET 1: 1287 POST ROAD
CITY: WARWICK
STATE: RI
ZIP: 02888
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001817693
XXXXXXXX
12-31-2021
12-31-2021
false
Retirement Planning Co of New England, Inc.
1287 POST ROAD
WARWICK
RI
02888
13F HOLDINGS REPORT
028-21662
N
Sotirios Mike Pappas
Chief Compliance Officer
401-453-5558
Sotirios Mike Pappas
Warwick
RI
02-08-2022
0
983
205451
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADT INC COM
COM
00090Q103
11
1355
SH
SOLE
NONE
0
0
1355
AFLAC INC COM
COM
001055102
530
9082
SH
SOLE
NONE
0
0
9082
ALPS ETF TRUST ALERIAN MLP ETF
ALERIAN MLP
00162Q452
94
2900
SH
SOLE
NONE
0
0
2900
ALPS ETF TRUST MED BREAKTHGH ETF
MED BREAKTHGH
00162Q593
140
3338
SH
SOLE
NONE
0
0
3338
ALPS ETF TRUST ALERIAN ENERGY ETF
ALERIAN ENERGY
00162Q676
1
95
SH
SOLE
NONE
0
0
95
AMC ENTERTAINMENT HOLDINGS INC COM CL A
CL A COM
00165C104
3
113
SH
SOLE
NONE
0
0
113
AT&T INC COM
COM
00206R102
479
19493
SH
SOLE
NONE
0
0
19493
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
4
46
SH
SOLE
NONE
0
0
46
ARK ETF TR GENOMIC REV ETF
GENOMIC REV ETF
00214Q302
1
17
SH
SOLE
NONE
0
0
17
ABBOTT LABORATORIES COM
COM
002824100
1829
12996
SH
SOLE
NONE
0
0
12996
ABBVIE INC COM
COM
00287Y109
2600
19206
SH
SOLE
NONE
0
0
19206
ABERDEEN ASIA PACI COM
COM
003009107
20
5439
SH
SOLE
NONE
0
0
5439
ABERDEEN EMRG MKT EQ IN FD INC COM
COM
00301W105
21
2738
SH
SOLE
NONE
0
0
2738
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
COM SH BEN INT
00302L108
1
214
SH
SOLE
NONE
0
0
214
ACTIVISION BLIZZARD INC COM
COM
00507V109
2
42
SH
SOLE
NONE
0
0
42
ADOBE INC COM
COM
00724F101
88
156
SH
SOLE
NONE
0
0
156
AEHR TEST SYSTEMS COM
COM
00760J108
16
700
SH
SOLE
NONE
0
0
700
ADVANCED MICRO DEVICES INC COM
COM
007903107
17
125
SH
SOLE
NONE
0
0
125
AIRBNB INC COM CL A
COM CL A
009066101
9
56
SH
SOLE
NONE
0
0
56
AIR PRODUCTS & CHEMICALS INC COM
COM
009158106
59
196
SH
SOLE
NONE
0
0
196
ALBEMARLE CORP COM
COM
012653101
240
1027
SH
SOLE
NONE
0
0
1027
ALCOA CORPORATION COM
COM
013872106
2
40
SH
SOLE
NONE
0
0
40
ALIBABA GROUP HOLDING LTD ADR SPONSORED
SPONSORED ADS
01609W102
647
5449
SH
SOLE
NONE
0
0
5449
THE ALKALINE WATER CO INC COM
COM NEW
01643A207
43
36900
SH
SOLE
NONE
0
0
36900
ALLEGHANY CORP COM
COM
017175100
4
6
SH
SOLE
NONE
0
0
6
ALLIANCEBERNSTEIN HOLDING LP SBI
UNIT LTD PARTN
01881G106
172
3538
SH
SOLE
NONE
0
0
3538
ALLSTATE CORP COM
COM
020002101
1
16
SH
SOLE
NONE
0
0
16
ALPHABET INC COM CL C
CAP STK CL C
02079K107
2942
1017
SH
SOLE
NONE
0
0
1017
ALPHABET INC COM CL A
CAP STK CL A
02079K305
3076
1062
SH
SOLE
NONE
0
0
1062
ALTERYX INC COM CL A
COM CL A
02156B103
30
500
SH
SOLE
NONE
0
0
500
ALTRIA GROUP INC COM
COM
02209S103
215
4556
SH
SOLE
NONE
0
0
4556
AMAZON COM INC COM
COM
023135106
4177
1253
SH
SOLE
NONE
0
0
1253
AMERICAN AIRLINES GROUP INC COM
COM
02376R102
8
500
SH
SOLE
NONE
0
0
500
AMER CAMPUS COMMUNITIES INC COM USD0.01
COM
024835100
6
120
SH
SOLE
NONE
0
0
120
AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
6
69
SH
SOLE
NONE
0
0
69
AMERICAN EXPRESS CO COM
COM
025816109
253
1550
SH
SOLE
NONE
0
0
1550
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
560
1916
SH
SOLE
NONE
0
0
1916
AMER WATER WORKS CO INC COM
COM
030420103
743
3937
SH
SOLE
NONE
0
0
3937
AMERICOLD REALTY TRUST COM USD0.01
COM
03064D108
21
649
SH
SOLE
NONE
0
0
649
AMERISOURCEBERGEN CORPORATION COM
COM
03073E105
10
75
SH
SOLE
NONE
0
0
75
AMGEN INC COM
COM
031162100
284
1264
SH
SOLE
NONE
0
0
1264
AMICUS THERAPEUTICS INC COM
COM
03152W109
0
83
SH
SOLE
NONE
0
0
83
AMPLIFY ETF TR AMPLIFY LITHIUM & BATTERY ETF
AMPLIFY LITHIUM
032108805
1
80
SH
SOLE
NONE
0
0
80
ANALOG DEVICES INC COM
COM
032654105
3
22
SH
SOLE
NONE
0
0
22
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED
SPONSORED ADR
03524A108
121
2003
SH
SOLE
NONE
0
0
2003
ANNALY CAPITAL MANAGEMENT INC COM USD0.01
COM
035710409
7
911
SH
SOLE
NONE
0
0
911
APPIAN CORPORATION COM CL A
CL A
03782L101
8
133
SH
SOLE
NONE
0
0
133
APPLE INC COM
COM
037833100
9554
53806
SH
SOLE
NONE
0
0
53806
APPLIED MATERIALS INC COM
COM
038222105
721
4582
SH
SOLE
NONE
0
0
4582
ARCHER-DANIELS-MIDLAND CO COM
COM
039483102
74
1097
SH
SOLE
NONE
0
0
1097
ARCIMOTO INC COM
COM
039587100
2
330
SH
SOLE
NONE
0
0
330
ASANA INC COM CL A
CL A
04342Y104
61
820
SH
SOLE
NONE
0
0
820
AURORA CANNABIS INC COM
COM
05156X884
5
1106
SH
SOLE
NONE
0
0
1106
AUTODESK INC COM
COM
052769106
1
7
SH
SOLE
NONE
0
0
7
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
257
1043
SH
SOLE
NONE
0
0
1043
AUTOZONE INC COM
COM
053332102
12
6
SH
SOLE
NONE
0
0
6
AVANOS MEDICAL INC COM
COM
05350V106
17
507
SH
SOLE
NONE
0
0
507
AVANGRID INC COM
COM
05351W103
87
1745
SH
SOLE
NONE
0
0
1745
AXON ENTERPRISE INC COM
COM
05464C101
31
200
SH
SOLE
NONE
0
0
200
B & G FOODS INC COM
COM
05508R106
636
20714
SH
SOLE
NONE
0
0
20714
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
219
3271
SH
SOLE
NONE
0
0
3271
BP ADR SPONSORED
SPONSORED ADR
055622104
165
6217
SH
SOLE
NONE
0
0
6217
BAIDU INC ADR
SPON ADR REP A
056752108
7
50
SH
SOLE
NONE
0
0
50
BAIN CAP SPECIALTY FINANCE INC COM STK
COM STK
05684B107
45
2981
SH
SOLE
NONE
0
0
2981
BALL CORP COM
COM
058498106
2
27
SH
SOLE
NONE
0
0
27
BALLARD POWER SYSTEMS INC COM
COM
058586108
58
4686
SH
SOLE
NONE
0
0
4686
BANCO SANTANDER SA ADR SPONSORED
ADR
05964H105
22
6943
SH
SOLE
NONE
0
0
6943
BANK OF AMERICA CORPORATION COM
COM
060505104
2836
63757
SH
SOLE
NONE
0
0
63757
BANK OF NOVA SCOTIA COM
COM
064149107
42
591
SH
SOLE
NONE
0
0
591
BARCLAYS PLC ADR SPONSORED
ADR
06738E204
5
500
SH
SOLE
NONE
0
0
500
BARINGS GLOBAL SHORT DURATION COM
COM
06760L100
32
1866
SH
SOLE
NONE
0
0
1866
BARRICK GOLD CORPORATION COM
COM
067901108
9
479
SH
SOLE
NONE
0
0
479
BATH & BODY WORKS INC COM
COM
070830104
6
93
SH
SOLE
NONE
0
0
93
BAUSCH HEALTH COMPANIES INC COM
COM
071734107
450
16303
SH
SOLE
NONE
0
0
16303
BAXTER INTERNATIONAL INC COM
COM
071813109
17
200
SH
SOLE
NONE
0
0
200
BECTON DICKINSON & CO COM
COM
075887109
305
1215
SH
SOLE
NONE
0
0
1215
BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
084670702
256
858
SH
SOLE
NONE
0
0
858
BHP GROUP LTD ADR SPONSORED
SPONSORED ADS
088606108
84
1406
SH
SOLE
NONE
0
0
1406
BEYOND MEAT INC COM
COM
08862E109
6
105
SH
SOLE
NONE
0
0
105
BIGCOMMERCE HLDGS INC COM
COM SER 1
08975P108
13
390
SH
SOLE
NONE
0
0
390
BIONTECH SE ADR
SPONSORED ADS
09075V102
12
50
SH
SOLE
NONE
0
0
50
BLACK STONE MINERALS LP COM UNIT REPSTG LTD PARTNER
COM UNIT
09225M101
17
1652
SH
SOLE
NONE
0
0
1652
BLACKROCK INC COM
COM
09247X101
2
3
SH
SOLE
NONE
0
0
3
BLACKROCK QUALITY FUND INC COM
COM
09254F100
16
1000
SH
SOLE
NONE
0
0
1000
BLACKSTONE INC COM
COM
09260D107
3420
26435
SH
SOLE
NONE
0
0
26435
BLOOMIN BRANDS INC COM
COM
094235108
3
143
SH
SOLE
NONE
0
0
143
BOEING CO COM
COM
097023105
1499
7450
SH
SOLE
NONE
0
0
7450
BOOKING HOLDINGS INC COM
COM
09857L108
9
4
SH
SOLE
NONE
0
0
4
BOOZ ALLEN HAMILTON HLDG CORP COM CL A
CL A
099502106
149
1757
SH
SOLE
NONE
0
0
1757
BORG WARNER INC COM
COM
099724106
1
40
SH
SOLE
NONE
0
0
40
BOSTON PROPERTIES INC COM USD0.01
COM
101121101
8
75
SH
SOLE
NONE
0
0
75
BOSTON SCIENTIFIC CORP COM
COM
101137107
0
15
SH
SOLE
NONE
0
0
15
BOULDER GROWTH & INCOME FUND COM
COM
101507101
68
4846
SH
SOLE
NONE
0
0
4846
BOX INC COM CL A
CL A
10316T104
0
30
SH
SOLE
NONE
0
0
30
BOXED INC COM
COM
103174108
15
1100
SH
SOLE
NONE
0
0
1100
BRIGHTHOUSE FINL INC COM
COM
10922N103
0
19
SH
SOLE
NONE
0
0
19
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
727
11664
SH
SOLE
NONE
0
0
11664
BRITISH AMERICAN TOBACCO ADR SPONSORED
SPONSORED ADR
110448107
19
520
SH
SOLE
NONE
0
0
520
BROADRIDGE FIN SOLUTIONS INC COM
COM
11133T103
18
100
SH
SOLE
NONE
0
0
100
BROADCOM INC COM
COM
11135F101
901
1354
SH
SOLE
NONE
0
0
1354
BROOKLINE BANCORP INC COM
COM
11373M107
8
539
SH
SOLE
NONE
0
0
539
BUMBLE INC COM CL A
COM CL A
12047B105
5
164
SH
SOLE
NONE
0
0
164
BUTTERFLY NETWORK INC COM CL A
COM CL A
124155102
12
1826
SH
SOLE
NONE
0
0
1826
CBOE GLOBAL MARKETS INC COM
COM
12503M108
58
449
SH
SOLE
NONE
0
0
449
CIGNA CORPORATION COM
COM
125523100
40
178
SH
SOLE
NONE
0
0
178
CSG SYSTEMS INTL INC COM
COM
126349109
39
691
SH
SOLE
NONE
0
0
691
CSX CORP COM
COM
126408103
146
3900
SH
SOLE
NONE
0
0
3900
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)
COM
126633205
1
15
SH
SOLE
NONE
0
0
15
CVS HEALTH CORPORATION COM
COM
126650100
2795
27102
SH
SOLE
NONE
0
0
27102
COTERRA ENERGY INC COM
COM
127097103
3
200
SH
SOLE
NONE
0
0
200
CAESARS ENTERTAINMENT INC NEW COM
COM
12769G100
23
250
SH
SOLE
NONE
0
0
250
CAMBRIDGE BANCORP COM
COM
132152109
9
97
SH
SOLE
NONE
0
0
97
CAMECO CORP COM
COM
13321L108
2
118
SH
SOLE
NONE
0
0
118
CAMPBELL SOUP CO COM
COM
134429109
24
563
SH
SOLE
NONE
0
0
563
CANADA GOOSE HOLDINGS INC COM
SHS SUB VTG
135086106
95
2573
SH
SOLE
NONE
0
0
2573
CANADIAN NATIONAL RAILWAYS CO COM
COM
136375102
14
120
SH
SOLE
NONE
0
0
120
CANADIAN PACIFIC RAILWAY CO COM
COM
13645T100
17
237
SH
SOLE
NONE
0
0
237
CANADIAN SOLAR INC COM
COM
136635109
1
50
SH
SOLE
NONE
0
0
50
CANOPY GROWTH CORPORATION COM
COM
138035100
2
340
SH
SOLE
NONE
0
0
340
CANOO INC COM CL A
COM CL A
13803R102
15
2020
SH
SOLE
NONE
0
0
2020
CARLYLE GROUP INC COM
COM
14316J108
181
3306
SH
SOLE
NONE
0
0
3306
CARNIVAL CORP UNITS
COMMON STOCK
143658300
104
5181
SH
SOLE
NONE
0
0
5181
CARRIER GLOBAL CORPORATION COM
COM
14448C104
45
836
SH
SOLE
NONE
0
0
836
CATERPILLAR INC COM
COM
149123101
672
3253
SH
SOLE
NONE
0
0
3253
CELSIUS HOLDINGS INC COM
COM NEW
15118V207
8
114
SH
SOLE
NONE
0
0
114
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED
SPONSORED ADR
15234Q207
67
11164
SH
SOLE
NONE
0
0
11164
THE CENTRAL AND EASTERN EUROPE COM
COM
153436100
6
229
SH
SOLE
NONE
0
0
229
CERNER CORP COM
COM
156782104
51
552
SH
SOLE
NONE
0
0
552
CHARGEPOINT HOLDINGS INC COM CL A
COM CL A
15961R105
3
200
SH
SOLE
NONE
0
0
200
CHARTER COMMUNICATIONS INC COM CL A
CL A
16119P108
3
6
SH
SOLE
NONE
0
0
6
CHENIERE ENERGY INC COM
COM NEW
16411R208
9
95
SH
SOLE
NONE
0
0
95
CHESAPEAKE ENERGY CORP WARRANT
*W EXP 09/02/202
165167180
7
218
SH
SOLE
NONE
0
0
218
CHESAPEAKE ENERGY CORP COM
COM
165167735
21
331
SH
SOLE
NONE
0
0
331
CHEVRON CORPORATION COM
COM
166764100
969
8260
SH
SOLE
NONE
0
0
8260
CHEWY INC COM CL A
CL A
16679L109
72
1227
SH
SOLE
NONE
0
0
1227
CHIPOTLE MEXICAN GRILL COM
COM
169656105
31
18
SH
SOLE
NONE
0
0
18
CHURCH & DWIGHT COM
COM
171340102
51
500
SH
SOLE
NONE
0
0
500
CINER RESOURCES LP COM UNIT LTD PARTNERSHIP IN
COM UNIT LTD
172464109
3
200
SH
SOLE
NONE
0
0
200
CISCO SYSTEMS INC COM
COM
17275R102
731
11542
SH
SOLE
NONE
0
0
11542
CINTAS CORP COM
COM
172908105
62
142
SH
SOLE
NONE
0
0
142
CITIGROUP INC COM
COM NEW
172967424
604
10007
SH
SOLE
NONE
0
0
10007
CITIZENS FINL GROUP INC COM
COM
174610105
80
1695
SH
SOLE
NONE
0
0
1695
CLEAN HARBORS INC COM
COM
184496107
8
84
SH
SOLE
NONE
0
0
84
CLOROX CO COM
COM
189054109
864
4959
SH
SOLE
NONE
0
0
4959
CO DIAGNOSTICS INC COM
COM
189763105
4
500
SH
SOLE
NONE
0
0
500
COCA-COLA CO COM
COM
191216100
470
7945
SH
SOLE
NONE
0
0
7945
COGNIZANT TECHNOLO COM CL A
CL A
192446102
11
124
SH
SOLE
NONE
0
0
124
COINBASE GLOBAL INC COM CL A
COM CL A
19260Q107
88
350
SH
SOLE
NONE
0
0
350
COLGATE-PALMOLIVE CO COM
COM
194162103
602
7064
SH
SOLE
NONE
0
0
7064
COMFORT SYSTEMS USA COM
COM
199908104
3
40
SH
SOLE
NONE
0
0
40
COMCAST CORP COM CL A
CL A
20030N101
243
4837
SH
SOLE
NONE
0
0
4837
COMERICA INC COM
COM
200340107
4
51
SH
SOLE
NONE
0
0
51
COMPASS DIVERSIFIED COM
SH BEN INT
20451Q104
6
213
SH
SOLE
NONE
0
0
213
COMPASS INC COM CL A
CL A
20464U100
210
23179
SH
SOLE
NONE
0
0
23179
CONAGRA BRANDS INC COM
COM
205887102
19
575
SH
SOLE
NONE
0
0
575
CONDUENT INC COM
COM
206787103
0
2
SH
SOLE
NONE
0
0
2
CONOCOPHILLIPS COM
COM
20825C104
269
3739
SH
SOLE
NONE
0
0
3739
CONSOLIDATED EDISON INC COM
COM
209115104
123
1445
SH
SOLE
NONE
0
0
1445
CONSTELLATION BRANDS INC COM CL A
CL A
21036P108
482
1922
SH
SOLE
NONE
0
0
1922
CONTAINER STORE GRP INC (THE) COM
COM
210751103
52
5224
SH
SOLE
NONE
0
0
5224
CORBUS PHARMAS HLDGS INC COM
COM
21833P103
0
100
SH
SOLE
NONE
0
0
100
CORECIVIC INC COM USD0.01
COM
21871N101
0
74
SH
SOLE
NONE
0
0
74
CORNING INC COM
COM
219350105
18
500
SH
SOLE
NONE
0
0
500
CORTEVA INC COM
COM
22052L104
136
2895
SH
SOLE
NONE
0
0
2895
COSTCO WHOLESALE CORP COM
COM
22160K105
76
134
SH
SOLE
NONE
0
0
134
COTY INC COM CL A
COM CL A
222070203
3
320
SH
SOLE
NONE
0
0
320
COUPANG INC COM CL A
CL A
22266T109
5
200
SH
SOLE
NONE
0
0
200
CRACKER BARREL OLD COM
COM
22410J106
8
62
SH
SOLE
NONE
0
0
62
CRANE CO COM
COM
224399105
72
716
SH
SOLE
NONE
0
0
716
CREDIT SUISSE GROUP ADR SPONSORED
SPONSORED ADR
225401108
66
6886
SH
SOLE
NONE
0
0
6886
CREDIT SUISSE NASSAU TRK
X LINK GOLD SHS
22542D480
24
2859
SH
SOLE
NONE
0
0
2859
CRESUD S.A.C.I.F.Y.A. ADR SPONSORED
SPONSORED ADR
226406106
4
850
SH
SOLE
NONE
0
0
850
CRONOS GROUP INC COM
COM
22717L101
0
120
SH
SOLE
NONE
0
0
120
CROWDSTRIKE HOLDINGS INC COM CL A
CL A
22788C105
56
274
SH
SOLE
NONE
0
0
274
CROWN CASTLE INTL CORP COM USD0.01
COM
22822V101
316
1518
SH
SOLE
NONE
0
0
1518
CUMMINS INC COM
COM
231021106
8
41
SH
SOLE
NONE
0
0
41
DBX ETF TRUST XTRACK HRVST CSI ETF
XTRACK HRVST CSI
233051879
27
705
SH
SOLE
NONE
0
0
705
DTE ENERGY CO COM
COM
233331107
78
660
SH
SOLE
NONE
0
0
660
DT MIDSTREAM INC COM
COMMON STOCK
23345M107
14
294
SH
SOLE
NONE
0
0
294
DANAHER CORP COM
COM
235851102
11
36
SH
SOLE
NONE
0
0
36
DANIMER SCIENTIFIC INC COM CL A
COM CL A
236272100
11
1365
SH
SOLE
NONE
0
0
1365
DAQO NEW ENERGY CO ADR
SPNSRD ADS NEW
23703Q203
87
2175
SH
SOLE
NONE
0
0
2175
DATADOG INC COM CL A
CL A COM
23804L103
27
154
SH
SOLE
NONE
0
0
154
DEERE & CO COM
COM
244199105
193
564
SH
SOLE
NONE
0
0
564
DELEK US HOLDINGS INC COM
COM
24665A103
7
510
SH
SOLE
NONE
0
0
510
DELL TECHNOLOGIES INC COM CL C
CL C
24703L202
7
138
SH
SOLE
NONE
0
0
138
DERMTECH INC COM
COM
24984K105
7
500
SH
SOLE
NONE
0
0
500
DESKTOP METAL INC COM CL A
COM CL A
25058X105
0
25
SH
SOLE
NONE
0
0
25
DEXCOM INC COM
COM
252131107
45
85
SH
SOLE
NONE
0
0
85
DIAGEO ADR SPONSORED
SPON ADR NEW
25243Q205
1312
5963
SH
SOLE
NONE
0
0
5963
DICKS SPORTING GOODS INC COM
COM
253393102
2
20
SH
SOLE
NONE
0
0
20
DIGIMARC CORP (NEW) COM
COM
25381B101
63
1600
SH
SOLE
NONE
0
0
1600
DIGITAL REALTY TRUST INC COM STK USD0.01
COM
253868103
1424
8055
SH
SOLE
NONE
0
0
8055
DIGITAL WORLD ACQUISITION CORP COM
CLASS A COM
25400Q105
0
16
SH
SOLE
NONE
0
0
16
DIGITAL TURBINE INC COM
COM NEW
25400W102
82
1355
SH
SOLE
NONE
0
0
1355
DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF
DLY TECH BULL 3X
25459W102
477
5531
SH
SOLE
NONE
0
0
5531
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF
DLY SCOND 3XBU
25459W458
353
5200
SH
SOLE
NONE
0
0
5200
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X
DLY MIDCAP ETF3X
25459W730
367
5280
SH
SOLE
NONE
0
0
5280
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF
DLY SMCAP BULL3X
25459W847
498
5877
SH
SOLE
NONE
0
0
5877
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF
NAS100 EQL WGT
25459Y207
269
3154
SH
SOLE
NONE
0
0
3154
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF
DLY FIN BULL NEW
25459Y694
220
1684
SH
SOLE
NONE
0
0
1684
DIREXION SHARES ETF TRUST WORK FROM HOME ETF
WORK FROM HOME
25460G773
16
220
SH
SOLE
NONE
0
0
220
WALT DISNEY COMPANY (THE) COM
COM
254687106
746
4820
SH
SOLE
NONE
0
0
4820
DISCOVER FINANCIAL SERVICES COM
COM
254709108
0
7
SH
SOLE
NONE
0
0
7
DIREXION SHARES ETF TRUST DLY EMG MK BL 3X ETF
DLY EMG MK BL 3X
25490K281
1
24
SH
SOLE
NONE
0
0
24
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF
DALY HOM B&S BUL
25490K596
309
2500
SH
SOLE
NONE
0
0
2500
DOCUSIGN INC COM
COM
256163106
30
199
SH
SOLE
NONE
0
0
199
DOLLAR GENERAL CORP COM
COM
256677105
114
486
SH
SOLE
NONE
0
0
486
DOLLAR TREE INC COM
COM
256746108
0
4
SH
SOLE
NONE
0
0
4
DOMINION ENERGY INC COM
COM
25746U109
59
758
SH
SOLE
NONE
0
0
758
DOORDASH INC COM CL A
CL A
25809K105
0
3
SH
SOLE
NONE
0
0
3
DOUGLAS ELLIMAN INC COM
COM
25961D105
1
115
SH
SOLE
NONE
0
0
115
DOVER CORP COM
COM
260003108
13
74
SH
SOLE
NONE
0
0
74
DOW INC COM
COM
260557103
859
15158
SH
SOLE
NONE
0
0
15158
DRAFTKINGS INC COM CL A
COM CL A
26142R104
50
1838
SH
SOLE
NONE
0
0
1838
DUCK CREEK TECHNOLOGIES INC COM
SHS
264120106
0
30
SH
SOLE
NONE
0
0
30
DUKE REALTY CORPORATION COM USD0.01
COM NEW
264411505
1
24
SH
SOLE
NONE
0
0
24
DUKE ENERGY CORP COM
COM NEW
26441C204
736
7025
SH
SOLE
NONE
0
0
7025
DUPONT DE NEMOURS INC COM
COM
26614N102
769
9529
SH
SOLE
NONE
0
0
9529
DUTCH BROS INC COM CL A
CL A
26701L100
20
405
SH
SOLE
NONE
0
0
405
E L F BEAUTY INC COM
COM
26856L103
103
3118
SH
SOLE
NONE
0
0
3118
EOG RESOURCES INC COM
COM
26875P101
1
13
SH
SOLE
NONE
0
0
13
ETF SERIES SOLUTIONS US GLB JETS ETF
US GLB JETS
26922A842
7
336
SH
SOLE
NONE
0
0
336
ETFIS SER TR I INFRACP REIT PFD ETF
INFRACP REIT PFD
26923G400
2
98
SH
SOLE
NONE
0
0
98
ETFIS SER TR I VIRTUS INFRCAP ETF
VIRTUS INFRCAP
26923G822
4
198
SH
SOLE
NONE
0
0
198
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF
PRIME CYBR SCRTY
26924G201
24
392
SH
SOLE
NONE
0
0
392
ETF MANAGERS TRUST PRIME MOBILE PAY ETF
PRIME MOBILE PAY
26924G409
232
4004
SH
SOLE
NONE
0
0
4004
ETF MANAGERS TRUST ETFMG ALTR HRVST
ETFMG ALTR HRVST
26924G508
12
1140
SH
SOLE
NONE
0
0
1140
ETF MANAGERS TRUST AI POWERED EQT ETF
AI POWERED EQT
26924G813
4
102
SH
SOLE
NONE
0
0
102
EASTERN BANKSHARES INC COM
COM
27627N105
32
1621
SH
SOLE
NONE
0
0
1621
EATON VANCE MUN INCOME TRUST SH BEN INT
SH BEN INT
27826U108
33
2448
SH
SOLE
NONE
0
0
2448
EATON VANCE ENH COM
COM
278274105
12
611
SH
SOLE
NONE
0
0
611
EATON VANCE SR FLTG RATE TRUST COM
COM
27828Q105
4
283
SH
SOLE
NONE
0
0
283
EATON VANCE TAX-MANAGED GLOBAL COM
COM
27829F108
48
4568
SH
SOLE
NONE
0
0
4568
ECOLAB INC COM
COM
278865100
28
121
SH
SOLE
NONE
0
0
121
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
97
750
SH
SOLE
NONE
0
0
750
EGAIN CORPORATION COM
COM NEW
28225C806
3
350
SH
SOLE
NONE
0
0
350
8X8 INC NEW COM
COM
282914100
1
118
SH
SOLE
NONE
0
0
118
ELECTRONIC ARTS INC COM
COM
285512109
5
45
SH
SOLE
NONE
0
0
45
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
3
75
SH
SOLE
NONE
0
0
75
EMERSON ELECTRIC CO COM
COM
291011104
41
441
SH
SOLE
NONE
0
0
441
ENBRIDGE INC COM
COM
29250N105
40
1029
SH
SOLE
NONE
0
0
1029
ENPHASE ENERGY INC COM
COM
29355A107
27
150
SH
SOLE
NONE
0
0
150
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT
COM
293792107
66
3010
SH
SOLE
NONE
0
0
3010
ENVIVA PARTNERS LP
COM UNIT
29414J107
40
570
SH
SOLE
NONE
0
0
570
EQY LIFESTYLE PROP INC COM USD0.01
COM
29472R108
22
260
SH
SOLE
NONE
0
0
260
ERICSSON ADR SPONSORED
ADR B SEK 10
294821608
16
1481
SH
SOLE
NONE
0
0
1481
ESSENTIAL UTILITIES INC COM
COM
29670G102
2
46
SH
SOLE
NONE
0
0
46
ETSY INC COM
COM
29786A106
2
13
SH
SOLE
NONE
0
0
13
EVERCORE INC COM
CLASS A
29977A105
6
50
SH
SOLE
NONE
0
0
50
EVERGY INC COM
COM
30034W106
5
85
SH
SOLE
NONE
0
0
85
EVERTEC INC COM
COM
30040P103
14
300
SH
SOLE
NONE
0
0
300
EVERSOURCE ENERGY COM
COM
30040W108
206
2273
SH
SOLE
NONE
0
0
2273
EXACT SCIENCES CORP COM
COM
30063P105
11
150
SH
SOLE
NONE
0
0
150
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF
ROBO GLB ETF
301505707
52
750
SH
SOLE
NONE
0
0
750
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF
EMQQ EM INTERN
301505889
9
233
SH
SOLE
NONE
0
0
233
EXELON CORP COM
COM
30161N101
312
5402
SH
SOLE
NONE
0
0
5402
EXPEDIA GROUP INC COM
COM NEW
30212P303
230
1278
SH
SOLE
NONE
0
0
1278
EXPEDTRS INTL WASH COM
COM
302130109
6
52
SH
SOLE
NONE
0
0
52
EXXON MOBIL CORPORATION COM
COM
30231G102
1784
29161
SH
SOLE
NONE
0
0
29161
FIGS INC COM CL A
CL A
30260D103
117
4250
SH
SOLE
NONE
0
0
4250
FS KKR CAPITAL CORP COM
COM
302635206
74
3579
SH
SOLE
NONE
0
0
3579
META PLATFORMS INC COM CL A
CL A
30303M102
1940
5770
SH
SOLE
NONE
0
0
5770
FASTLY INC COM CL A
CL A
31188V100
3
104
SH
SOLE
NONE
0
0
104
FEDEX CORP COM
COM
31428X106
590
2281
SH
SOLE
NONE
0
0
2281
F5 INC COM
COM
315616102
1
6
SH
SOLE
NONE
0
0
6
FIFTH THIRD BANCORP COM
COM
316773100
108
2500
SH
SOLE
NONE
0
0
2500
FIRST SOLAR INC COM
COM
336433107
2
30
SH
SOLE
NONE
0
0
30
FIRST TST MORNINGS SHS ETF
SHS
336917109
73
2079
SH
SOLE
NONE
0
0
2079
FIRST TRUST DJS COM SHS ANNUAL ETF
COM SHS ANNUAL
33718M105
14
221
SH
SOLE
NONE
0
0
221
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF
NY ARCA BIOTECH
33733E203
13
81
SH
SOLE
NONE
0
0
81
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
DJ INTERNT IDX
33733E302
45
200
SH
SOLE
NONE
0
0
200
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
545
5233
SH
SOLE
NONE
0
0
5233
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
COM SHS
33735J101
10
156
SH
SOLE
NONE
0
0
156
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF
GBL WND ENRG ETF
33736G106
5
250
SH
SOLE
NONE
0
0
250
FIRST TRUST EXCHANGE-TRADED AL BRAZIL ALPHADEX ETF
BRAZIL ALPHADEX
33737J133
10
882
SH
SOLE
NONE
0
0
882
FIRST TRUST ENERGY INFRAST FD COM
COM
33738C103
866
63974
SH
SOLE
NONE
0
0
63974
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF
NO AMER ENERGY
33738D101
114
4569
SH
SOLE
NONE
0
0
4569
FIRST TR ENERGY INCOME & GROWT COM
COM
33738G104
776
56160
SH
SOLE
NONE
0
0
56160
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF
MULTI ASSET DI
33738R100
24
1459
SH
SOLE
NONE
0
0
1459
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
NASD TECH DIV
33738R118
997
15873
SH
SOLE
NONE
0
0
15873
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF
FST TR GLB FD
33739H101
42
1845
SH
SOLE
NONE
0
0
1845
FIRST TR NEW OPPORTUNITIES MLP COM
COM
33739M100
97
17891
SH
SOLE
NONE
0
0
17891
FISERV INC COM
COM
337738108
527
5080
SH
SOLE
NONE
0
0
5080
FLAGSTAR BANCORP COM
COM PAR .001
337930705
0
12
SH
SOLE
NONE
0
0
12
FIRSTENERGY CORP COM
COM
337932107
173
4174
SH
SOLE
NONE
0
0
4174
FISKER INC COM CL A
CL A COM STK
33813J106
1
100
SH
SOLE
NONE
0
0
100
FLOWERS FOODS INC COM
COM
343498101
20
728
SH
SOLE
NONE
0
0
728
FORD MOTOR CO COM
COM
345370860
28
1360
SH
SOLE
NONE
0
0
1360
FORTIVE CORP COM
COM
34959J108
32
424
SH
SOLE
NONE
0
0
424
FREEPORT-MCMORAN INC COM CL B
CL B
35671D857
1408
33748
SH
SOLE
NONE
0
0
33748
FREQUENCY THERAPEUTICS INC COM
COM
35803L108
2
400
SH
SOLE
NONE
0
0
400
FUBOTV INC COM
COM
35953D104
38
2470
SH
SOLE
NONE
0
0
2470
GXO LOGISTICS INCORPORATED COM
COMMON STOCK
36262G101
536
5903
SH
SOLE
NONE
0
0
5903
GALLAGHER (ARTHUR J) & CO COM
COM
363576109
8
50
SH
SOLE
NONE
0
0
50
GARRETT MOTION INC COM
COM
366505105
0
1
SH
SOLE
NONE
0
0
1
GENERAL DYNAMICS CORP COM
COM
369550108
305
1464
SH
SOLE
NONE
0
0
1464
GENERAL ELECTRIC CO COM
COM NEW
369604301
293
3107
SH
SOLE
NONE
0
0
3107
GENERAL MILLS INC COM
COM
370334104
366
5445
SH
SOLE
NONE
0
0
5445
GENERAL MOTORS CO COM
COM
37045V100
80
1380
SH
SOLE
NONE
0
0
1380
GENTEX CORP COM
COM
371901109
0
10
SH
SOLE
NONE
0
0
10
GILEAD SCIENCES INC COM
COM
375558103
842
11602
SH
SOLE
NONE
0
0
11602
GLADSTONE COMMERCIAL CORP COM USD0.001
COM
376536108
7
300
SH
SOLE
NONE
0
0
300
GLAXOSMITHKLINE ADR SPONSORED
SPONSORED ADR
37733W105
857
19446
SH
SOLE
NONE
0
0
19446
GLOBAL NET LEASE INC COM USD0.01
COM NEW
379378201
3
200
SH
SOLE
NONE
0
0
200
GLOBAL PAYMENTS INC COM
COM
37940X102
253
1874
SH
SOLE
NONE
0
0
1874
GLOBAL PARTNERS LP SBI NPV
COM UNITS
37946R109
14
600
SH
SOLE
NONE
0
0
600
GLOBAL X FDS SOCIAL MED ETF
SOCIAL MED ETF
37950E416
21
397
SH
SOLE
NONE
0
0
397
GLOBAL X FDS MSCI CHINA FINANCIALS ETF
MSCI CHINA FINCL
37950E606
6
490
SH
SOLE
NONE
0
0
490
GLOBAL MEDICAL REIT INC COM USD0.001
COM NEW
37954A204
26
1477
SH
SOLE
NONE
0
0
1477
GLOBAL X FDS MSCI GREECE ETF
MSCI GREECE ETF
37954Y319
0
8
SH
SOLE
NONE
0
0
8
GLOBAL X FDS CLOUD COMPUTNG ETF
CLOUD COMPUTNG
37954Y442
7
296
SH
SOLE
NONE
0
0
296
GLOBAL X FDS RUSSELL 2000 ETF
RUSSELL 2000
37954Y459
9
380
SH
SOLE
NONE
0
0
380
GLOBAL X FDS RBTCS ARTFL INTE ETF
RBTCS ARTFL INTE
37954Y715
219
6101
SH
SOLE
NONE
0
0
6101
GLOBAL X FDS INTERNET OF THNG ETF
INTERNET OF THNG
37954Y780
5
150
SH
SOLE
NONE
0
0
150
GLOBAL X FDS LITHIUM BTRY ETF
LITHIUM BTRY ETF
37954Y855
253
3005
SH
SOLE
NONE
0
0
3005
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1061
2775
SH
SOLE
NONE
0
0
2775
GOLDMAN SACHS ETF TRUST FUTURE TECH LEADERS ETF USD
FUTURE TECH LEAD
38149W812
21
540
SH
SOLE
NONE
0
0
540
GOOD TIMES RESTAURANTS INC COM
COM NEW
382140879
1
450
SH
SOLE
NONE
0
0
450
GUGGENHEIM TAXBLE MUNI BD & IN COM
COM
401664107
15
650
SH
SOLE
NONE
0
0
650
HSBC HOLDINGS PLC ADR SPONSORED
SPON ADR NEW
404280406
46
1526
SH
SOLE
NONE
0
0
1526
HP INCORPORATION COM
COM
40434L105
125
3330
SH
SOLE
NONE
0
0
3330
HAIN CELESTIAL GROUP INC COM
COM
405217100
4
100
SH
SOLE
NONE
0
0
100
HALLIBURTON CO COM
COM
406216101
22
983
SH
SOLE
NONE
0
0
983
HANESBRANDS INC COM
COM
410345102
68
4111
SH
SOLE
NONE
0
0
4111
HANNON ARMSTRONG SUSTAINABLE I COM USD0.01
COM
41068X100
2
55
SH
SOLE
NONE
0
0
55
HARLEY DAVIDSON COM
COM
412822108
2
72
SH
SOLE
NONE
0
0
72
HASBRO INC COM
COM
418056107
8
81
SH
SOLE
NONE
0
0
81
HEALTHEQUITY INC COM
COM
42226A107
4
100
SH
SOLE
NONE
0
0
100
HEALTHPEAK PROPERTIES INC COM USD1
COM
42250P103
13
380
SH
SOLE
NONE
0
0
380
HELLO GROUP INC ADR
ADS
423403104
1
200
SH
SOLE
NONE
0
0
200
HERCULES CAPITAL INC COM
COM
427096508
7
426
SH
SOLE
NONE
0
0
426
HERSHEY COMPANY COM
COM
427866108
31
162
SH
SOLE
NONE
0
0
162
HILTON GRAND VACATIONS INC COM
COM
43283X105
0
10
SH
SOLE
NONE
0
0
10
HIMAX TECHNOLOGIES INC ADR SPONSORED
SPONSORED ADR
43289P106
399
24955
SH
SOLE
NONE
0
0
24955
HILTON WORLDWIDE HOLDINGS INC COM
COM
43300A203
5
33
SH
SOLE
NONE
0
0
33
HOLOGIC INC COM
COM
436440101
4
55
SH
SOLE
NONE
0
0
55
HOME DEPOT INC COM
COM
437076102
2162
5211
SH
SOLE
NONE
0
0
5211
HONEYWELL INTERNATIONAL INC COM
COM
438516106
1169
5609
SH
SOLE
NONE
0
0
5609
HORMEL FOODS CORP COM
COM
440452100
73
1498
SH
SOLE
NONE
0
0
1498
HOWMET AEROSPACE INC COM
COM
443201108
99
3125
SH
SOLE
NONE
0
0
3125
HUBSPOT INC COM
COM
443573100
0
1
SH
SOLE
NONE
0
0
1
HUMANA INC COM
COM
444859102
156
337
SH
SOLE
NONE
0
0
337
HUNTINGTON INGALLS INDUSTRIES COM
COM
446413106
4
24
SH
SOLE
NONE
0
0
24
HUNTSMAN CORP COM
COM
447011107
7
216
SH
SOLE
NONE
0
0
216
IAC/INTERACTIVECORP NEW COM
COM NEW
44891N208
3
29
SH
SOLE
NONE
0
0
29
ICAHN ENTERPRISES LP DEP UNITS NPV
DEPOSITARY UNIT
451100101
1
34
SH
SOLE
NONE
0
0
34
IDEXX LABORATORIES INC COM
COM
45168D104
7
12
SH
SOLE
NONE
0
0
12
ILLINOIS TOOL WORKS INC COM
COM
452308109
7
30
SH
SOLE
NONE
0
0
30
IMAX CORP COM
COM
45245E109
8
500
SH
SOLE
NONE
0
0
500
IMMERSION CORP COM
COM
452521107
31
5529
SH
SOLE
NONE
0
0
5529
INDEPENDENT BANK CORP (MASS) COM
COM
453836108
22
279
SH
SOLE
NONE
0
0
279
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01
COM SHS BEN INT
456237106
74
2957
SH
SOLE
NONE
0
0
2957
INGERSOLL RAND INC COM
COM
45687V106
4
72
SH
SOLE
NONE
0
0
72
INHIBIKASE THERAPEUTICS INC COM
COM
45719W106
216
147331
SH
SOLE
NONE
0
0
147331
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001
COM
45781V101
331
1262
SH
SOLE
NONE
0
0
1262
INNOVATOR ETFS TRUST IBD 50 ETF
IBD 50 ETF
45782C102
36
800
SH
SOLE
NONE
0
0
800
INSULET CORPORATION COM
COM
45784P101
791
2975
SH
SOLE
NONE
0
0
2975
INTEL CORP COM
COM
458140100
1343
26095
SH
SOLE
NONE
0
0
26095
INTERACTIVE BROKERS GROUP INC COM CL A
COM CL A
45841N107
191
2410
SH
SOLE
NONE
0
0
2410
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
341
2495
SH
SOLE
NONE
0
0
2495
INTERNATIONAL BUS MACH CORP COM
COM
459200101
612
4578
SH
SOLE
NONE
0
0
4578
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 ETF
EMGRING MKTS50
46090C305
8
184
SH
SOLE
NONE
0
0
184
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
5214
13107
SH
SOLE
NONE
0
0
13107
INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETF
AUSTRALIAN DOL
46090N103
5
80
SH
SOLE
NONE
0
0
80
INTEST CORP COM
COM
461147100
22
1772
SH
SOLE
NONE
0
0
1772
INTUIT INC COM
COM
461202103
12
19
SH
SOLE
NONE
0
0
19
INUVO INC COM
COM NEW
46122W204
0
35
SH
SOLE
NONE
0
0
35
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)
COM NEW
46124J201
21
778
SH
SOLE
NONE
0
0
778
INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF
WILDERHIL CLAN
46137V134
5
79
SH
SOLE
NONE
0
0
79
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
WATER RES ETF
46137V142
656
10783
SH
SOLE
NONE
0
0
10783
INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF ETF
S&P SPIN OFF
46137V159
35
575
SH
SOLE
NONE
0
0
575
INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT ETF
S&P SML600 GWT
46137V175
139
837
SH
SOLE
NONE
0
0
837
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF
S&P500 QUALITY
46137V241
121
2289
SH
SOLE
NONE
0
0
2289
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF
BUYBACK ACHIEV
46137V308
49
508
SH
SOLE
NONE
0
0
508
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
S&P500 EQL WGT
46137V357
34
210
SH
SOLE
NONE
0
0
210
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF
S&P500 BUY WRT
46137V399
16
712
SH
SOLE
NONE
0
0
712
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVEV ETF
DIVID ACHIEVEV
46137V506
0
21
SH
SOLE
NONE
0
0
21
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF
HIG YLD EQ DIV
46137V563
18
856
SH
SOLE
NONE
0
0
856
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF
DYNMC SOFTWARE
46137V639
86
675
SH
SOLE
NONE
0
0
675
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF
DYNMC MEDIA
46137V696
170
3351
SH
SOLE
NONE
0
0
3351
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF
DYNMC LEISURE
46137V720
9
189
SH
SOLE
NONE
0
0
189
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF
DYNMC BIOTECH
46137V787
66
930
SH
SOLE
NONE
0
0
930
INVESCO DB COMMODTY INDX TRACK UNIT ETF
UNIT
46138B103
2
142
SH
SOLE
NONE
0
0
142
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF
S&P500 HDL VOL
46138E362
1
25
SH
SOLE
NONE
0
0
25
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF
MSCI GBL TIMBR
46138E545
15
423
SH
SOLE
NONE
0
0
423
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
46138G631
685
20433
SH
SOLE
NONE
0
0
20433
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
88
540
SH
SOLE
NONE
0
0
540
INVESCO EXCHANGE TRADED FUND T SOLAR ETF
SOLAR ETF
46138G706
0
6
SH
SOLE
NONE
0
0
6
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF
GBL CLEAN ENRG
46138G847
0
3
SH
SOLE
NONE
0
0
3
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF
VAR RATE PFD
46138G870
2
100
SH
SOLE
NONE
0
0
100
INVESCO CCY SHS CDN DLR TR CDN DLR SHS ETF
CDN DLR SHS
46138T104
15
202
SH
SOLE
NONE
0
0
202
INVESCO DB MULTI-SECTOR COMM T AGRICULTURE FD ETF
AGRICULTURE FD
46140H106
4
243
SH
SOLE
NONE
0
0
243
IQVIA HOLDINGS INC COM
COM
46266C105
13
48
SH
SOLE
NONE
0
0
48
IQIYI INC ADR
SPONSORED ADS
46267X108
0
4
SH
SOLE
NONE
0
0
4
IRON MOUNTAIN INC COM
COM
46284V101
581
11119
SH
SOLE
NONE
0
0
11119
ISHARES GOLD TRUST ISHARES NEW ETF
ISHARES NEW
464285204
9
261
SH
SOLE
NONE
0
0
261
ISHARES INC MSCI AUST ETF
MSCI AUST ETF
464286103
24
1000
SH
SOLE
NONE
0
0
1000
ISHARES INC MSCI BELGIUM ETF
MSCI BELGIUM ETF
464286301
12
572
SH
SOLE
NONE
0
0
572
ISHARES INC MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
168
6005
SH
SOLE
NONE
0
0
6005
ISHARES INC MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
3
78
SH
SOLE
NONE
0
0
78
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
10
328
SH
SOLE
NONE
0
0
328
ISHARES TRUST SELECT DIVID ETF
SELECT DIVID ETF
464287168
1276
10409
SH
SOLE
NONE
0
0
10409
ISHARES TRUST TIPS BD ETF
TIPS BD ETF
464287176
17
135
SH
SOLE
NONE
0
0
135
ISHARES TRUST CHINA LG-CAP ETF
CHINA LG-CAP ETF
464287184
145
3991
SH
SOLE
NONE
0
0
3991
ISHARES TRUST U.S.TRANSPORTATION ETF
US TRSPRTION
464287192
961
3478
SH
SOLE
NONE
0
0
3478
ISHARES TRUST CORE S&P500 ETF
CORE S&P500 ETF
464287200
51
108
SH
SOLE
NONE
0
0
108
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
445
9128
SH
SOLE
NONE
0
0
9128
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
35
265
SH
SOLE
NONE
0
0
265
ISHARES TRUST GLOBAL COMM SERVICES ETF
GBL COMM SVC ETF
464287275
5
69
SH
SOLE
NONE
0
0
69
ISHARES TRUST GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
3
54
SH
SOLE
NONE
0
0
54
ISHARES TRUST LATN AMER 40 ETF
LATN AMER 40 ETF
464287390
4
204
SH
SOLE
NONE
0
0
204
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
0
6
SH
SOLE
NONE
0
0
6
ISHARES TRUST 1 3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
106
1246
SH
SOLE
NONE
0
0
1246
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
63
811
SH
SOLE
NONE
0
0
811
ISHARES TRUST CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
56
200
SH
SOLE
NONE
0
0
200
ISHARES TRUST EXPANDED TECH SOFTWARE
EXPANDED TECH
464287515
19
50
SH
SOLE
NONE
0
0
50
ISHARES TRUST ISHARES SEMICONDUCTOR ETF
ISHARES SEMICDTR
464287523
1
3
SH
SOLE
NONE
0
0
3
ISHARES TRUST EXPANDED TECH SECTOR ETF
EXPND TEC SC ETF
464287549
608
1386
SH
SOLE
NONE
0
0
1386
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF
ISHARES BIOTECH
464287556
422
2771
SH
SOLE
NONE
0
0
2771
ISHARES TRUST S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
51
600
SH
SOLE
NONE
0
0
600
ISHARES TRUST RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
19
120
SH
SOLE
NONE
0
0
120
ISHARES TRUST RUS 2000 GRW ETF
RUS 2000 GRW ETF
464287648
16
55
SH
SOLE
NONE
0
0
55
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
191
861
SH
SOLE
NONE
0
0
861
ISHARES TRUST U.S. UTILITS ETF
U.S. UTILITS ETF
464287697
8
100
SH
SOLE
NONE
0
0
100
ISHARES TRUST S&P MC 400VL ETF
S&P MC 400VL ETF
464287705
296
2680
SH
SOLE
NONE
0
0
2680
ISHARES TRUST U.S. TECH ETF
U.S. TECH ETF
464287721
16
141
SH
SOLE
NONE
0
0
141
ISHARES TRUST U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
6
53
SH
SOLE
NONE
0
0
53
ISHARES TRUST US HLTHCARE ETF
US HLTHCARE ETF
464287762
178
593
SH
SOLE
NONE
0
0
593
ISHARES TRUST U.S. FIN SVC ETF
U.S. FIN SVC ETF
464287770
9
50
SH
SOLE
NONE
0
0
50
ISHARES TRUST U.S. FINLS ETF
U.S. FINLS ETF
464287788
16
186
SH
SOLE
NONE
0
0
186
ISHARES TRUST U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
84
2797
SH
SOLE
NONE
0
0
2797
ISHARES TRUST CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
116
1014
SH
SOLE
NONE
0
0
1014
ISHARES TRUST U.S. BAS MTL ETF
U.S. BAS MTL ETF
464287838
42
306
SH
SOLE
NONE
0
0
306
ISHARES TRUST EUROPE ETF
EUROPE ETF
464287861
3
58
SH
SOLE
NONE
0
0
58
ISHARES TRUST SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
524
5022
SH
SOLE
NONE
0
0
5022
ISHARES TRUST GL CLEAN ENE ETF
GL CLEAN ENE ETF
464288224
308
14557
SH
SOLE
NONE
0
0
14557
ISHARES TRUST JPMORGAN USD EMG ETF
JPMORGAN USD EMG
464288281
217
1995
SH
SOLE
NONE
0
0
1995
ISHARES TRUST MRGSTR MD CP VAL ETF
MRGSTR MD CP VAL
464288406
72
1061
SH
SOLE
NONE
0
0
1061
ISHARES TRUST INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
151
4850
SH
SOLE
NONE
0
0
4850
ISHARES TRUST IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
17
200
SH
SOLE
NONE
0
0
200
ISHARES TRUST CRE U S REIT ETF
CRE U S REIT ETF
464288521
4
60
SH
SOLE
NONE
0
0
60
ISHARES TRUST ISHARES RESIDENTIAL AND MUL
RESIDENTIAL MULT
464288562
49
501
SH
SOLE
NONE
0
0
501
ISHARES TRUST PFD AND INCM SEC ETF
PFD AND INCM SEC
464288687
43
1100
SH
SOLE
NONE
0
0
1100
ISHARES TRUST US HOME CONS ETF
US HOME CONS ETF
464288752
850
10251
SH
SOLE
NONE
0
0
10251
ISHARES TRUST US AER DEF ETF
US AER DEF ETF
464288760
2
23
SH
SOLE
NONE
0
0
23
ISHARES TRUST US REGNL BKS ETF
US REGNL BKS ETF
464288778
54
884
SH
SOLE
NONE
0
0
884
ISHARES TRUST U.S. INSRNCE ETF
U.S. INSRNCE ETF
464288786
429
5144
SH
SOLE
NONE
0
0
5144
ISHARES TRUST U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
1310
19901
SH
SOLE
NONE
0
0
19901
ISHARES TRUST U.S. PHARMA ETF
U.S. PHARMA ETF
464288836
4
20
SH
SOLE
NONE
0
0
20
ISHARES TRUST MICRO-CAP ETF
MICRO-CAP ETF
464288869
224
1610
SH
SOLE
NONE
0
0
1610
ISHARES TRUST EAFE VALUE ETF
EAFE VALUE ETF
464288877
3
70
SH
SOLE
NONE
0
0
70
ISHARES TRUST NEW ZEALAND ETF
NEW ZEALAND ETF
464289123
14
245
SH
SOLE
NONE
0
0
245
ISHARES TRUST MODERT ALLOC ETF
MODERT ALLOC ETF
464289875
11
261
SH
SOLE
NONE
0
0
261
ISHARES TRUST CONSER ALLOC ETF
CONSER ALLOC ETF
464289883
13
346
SH
SOLE
NONE
0
0
346
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
21
1000
SH
SOLE
NONE
0
0
1000
ISHARES TRUST US TREAS BD ETF
US TREAS BD ETF
46429B267
4
181
SH
SOLE
NONE
0
0
181
ISHARES TRUST MSCI DENMARK ETF
MSCI DENMARK ETF
46429B523
20
184
SH
SOLE
NONE
0
0
184
ISHARES TRUST MSCI INDIA ETF
MSCI INDIA ETF
46429B598
9
200
SH
SOLE
NONE
0
0
200
ISHARES TRUST MSCI INDIA SM CP ETF
MSCI INDIA SM CP
46429B614
10
166
SH
SOLE
NONE
0
0
166
ISHARES TRUST FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
5
100
SH
SOLE
NONE
0
0
100
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF
BLACKROCK ST MAT
46431W507
19
400
SH
SOLE
NONE
0
0
400
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
3
41
SH
SOLE
NONE
0
0
41
ISHARES TRUST MRNGSTR INC ETF
MRNGSTR INC ETF
46432F875
99
4120
SH
SOLE
NONE
0
0
4120
ISHARES INC MSCI EMRG CHN ETF
MSCI EMRG CHN
46434G764
13
220
SH
SOLE
NONE
0
0
220
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
19
285
SH
SOLE
NONE
0
0
285
ISHARES TRUST CORE DIV GRWTH ETF
CORE DIV GRWTH
46434V621
22
400
SH
SOLE
NONE
0
0
400
ISHARES TRUST ESG ADVANCED MSCI USA ETF
ESG MSCI USA ETF
46436E767
5
150
SH
SOLE
NONE
0
0
150
JP MORGAN CHASE & CO COM
COM
46625H100
612
3871
SH
SOLE
NONE
0
0
3871
JACOBS ENGINEERING GROUP INC COM
COM
469814107
38
274
SH
SOLE
NONE
0
0
274
JD.COM INC ADR
SPON ADR CL A
47215P106
66
948
SH
SOLE
NONE
0
0
948
JOHNSON & JOHNSON COM
COM
478160104
990
5792
SH
SOLE
NONE
0
0
5792
JOUNCE THERAPEUTICS INC COM
COM
481116101
3
420
SH
SOLE
NONE
0
0
420
JUST EAT TAKEAWAY.COM N.V ADR SPONSORED
SPONSORED ADS
48214T305
0
56
SH
SOLE
NONE
0
0
56
KB HOME COM
COM
48666K109
265
5943
SH
SOLE
NONE
0
0
5943
KELLOGG COMPANY COM
COM
487836108
214
3327
SH
SOLE
NONE
0
0
3327
KEMPHARM INC COM
COM NEW
488445206
1838
211068
SH
SOLE
NONE
0
0
211068
KEYCORP COM
COM
493267108
90
3915
SH
SOLE
NONE
0
0
3915
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
10
50
SH
SOLE
NONE
0
0
50
KIMBERLY CLARK CORP COM
COM
494368103
1056
7389
SH
SOLE
NONE
0
0
7389
KIMCO REALTY CORP COM USD0.01
COM
49446R109
12
504
SH
SOLE
NONE
0
0
504
KINDER MORGAN INC COM
COM
49456B101
1265
79813
SH
SOLE
NONE
0
0
79813
KINSALE CAPITAL GROUP INC COM
COM
49714P108
6
28
SH
SOLE
NONE
0
0
28
KITE REALTY GROUP TRUST COM USD0.01
COM NEW
49803T300
70
3230
SH
SOLE
NONE
0
0
3230
KRAFT HEINZ CO COM
COM
500754106
202
5643
SH
SOLE
NONE
0
0
5643
KRANESHARES TR CSI CHI INTERNET ETF
CSI CHI INTERNET
500767306
530
14539
SH
SOLE
NONE
0
0
14539
KRANESHARES TR BOSERA MSCI CHINA A 50 CONN
BOSERA MSCI CH
500767405
13
301
SH
SOLE
NONE
0
0
301
KRANESHARES TR MSCI ALL CHINA ETF
MSCI ALL CHINA
500767835
0
19
SH
SOLE
NONE
0
0
19
KRANESHARES TR EMRNG MKT CONS ETF
EMRNG MKT CONS
500767876
0
26
SH
SOLE
NONE
0
0
26
KROGER CO COM
COM
501044101
1
30
SH
SOLE
NONE
0
0
30
KYNDRYL HLDGS INC COM
COMMON STOCK
50155Q100
14
797
SH
SOLE
NONE
0
0
797
LKQ CORPORATION COM
COM
501889208
9
150
SH
SOLE
NONE
0
0
150
LI-CYCLE HOLDINGS CORP COM
COMMON SHARES
50202P105
0
45
SH
SOLE
NONE
0
0
45
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
8
41
SH
SOLE
NONE
0
0
41
LABORATORY CORP AMER HLDGS COM
COM NEW
50540R409
554
1765
SH
SOLE
NONE
0
0
1765
LAIRD SUPERFOOD INC COM
COM STK
50736T102
7
600
SH
SOLE
NONE
0
0
600
LAM RESEARCH CORP COM
COM
512807108
10
14
SH
SOLE
NONE
0
0
14
LAMB WESTON HLDGS INC COM
COM
513272104
4
66
SH
SOLE
NONE
0
0
66
LAS VEGAS SANDS CORP COM
COM
517834107
953
25343
SH
SOLE
NONE
0
0
25343
LEMONADE INC COM
COM
52567D107
1
40
SH
SOLE
NONE
0
0
40
LEVI STRAUSS & COMPANY COM CL A
CL A COM STK
52736R102
3
120
SH
SOLE
NONE
0
0
120
LIBERTY INTERACTIVE CORP DEBENTURE - UNSECURED M/W CONV
DEB 4.000%11/1
530715AG6
26
39
PRN
SOLE
NONE
0
0
39
ELI LILLY AND COMPANY COM
COM
532457108
786
2846
SH
SOLE
NONE
0
0
2846
LINDSAY CORPORATION COM
COM
535555106
6
40
SH
SOLE
NONE
0
0
40
LITTELFUSE INC COM
COM
537008104
9
30
SH
SOLE
NONE
0
0
30
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
189
1580
SH
SOLE
NONE
0
0
1580
LIVEPERSON INC COM
COM
538146101
550
15408
SH
SOLE
NONE
0
0
15408
LOCKHEED MARTIN CORP COM
COM
539830109
616
1733
SH
SOLE
NONE
0
0
1733
LOWE'S COMPANIES INC COM
COM
548661107
133
517
SH
SOLE
NONE
0
0
517
LUMENTUM HLDGS INC COM
COM
55024U109
2
24
SH
SOLE
NONE
0
0
24
LUMINAR TECHNOLOGIES INC COM CL A
COM CL A
550424105
98
5839
SH
SOLE
NONE
0
0
5839
MDU RESOURCES GROUP INC COM
COM
552690109
9
300
SH
SOLE
NONE
0
0
300
MGM RESORTS INTERNATIONAL COM
COM
552953101
175
3899
SH
SOLE
NONE
0
0
3899
MPLX LP COM UNIT REPSTG LTD PARTNER
COM UNIT REP LTD
55336V100
9
309
SH
SOLE
NONE
0
0
309
MSA SAFETY INC COM
COM
553498106
1
10
SH
SOLE
NONE
0
0
10
MACQUARIE/1ST TR G COM
COM
55607W100
219
22781
SH
SOLE
NONE
0
0
22781
MACQUARIE INFRASTR HOLD LLC COM UNITS USD0.001
COMMON UNITS
55608B105
5
1494
SH
SOLE
NONE
0
0
1494
MADDEN (STEVEN) COM
COM
556269108
13
300
SH
SOLE
NONE
0
0
300
MAGELLAN MIDSTREAM PARTNERS LP COM NPV
COM UNIT RP LP
559080106
2
61
SH
SOLE
NONE
0
0
61
MANNKIND CORPORATION COM
COM NEW
56400P706
0
200
SH
SOLE
NONE
0
0
200
MANULIFE FINANCIAL CORP COM
COM
56501R106
0
42
SH
SOLE
NONE
0
0
42
MARATHON PETROLEUM CORP COM
COM
56585A102
79
1250
SH
SOLE
NONE
0
0
1250
MARKEL CORP COM
COM
570535104
141
115
SH
SOLE
NONE
0
0
115
MARKETAXESS HLDGS INC COM
COM
57060D108
200
487
SH
SOLE
NONE
0
0
487
MARSH & MCLENNAN COMPANIES INC COM
COM
571748102
3
21
SH
SOLE
NONE
0
0
21
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
13
79
SH
SOLE
NONE
0
0
79
MARVELL TECHNOLOGY INC COM
COM
573874104
201
2300
SH
SOLE
NONE
0
0
2300
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
337
938
SH
SOLE
NONE
0
0
938
MATCH GROUP INC COM
COM
57667L107
8
62
SH
SOLE
NONE
0
0
62
MATTEL INC COM
COM
577081102
6
300
SH
SOLE
NONE
0
0
300
MATTERPORT INC COM CL A
COM CL A
577096100
87
4250
SH
SOLE
NONE
0
0
4250
MCCORMICK & COMPANY INC COM
COM NON VTG
579780206
20
215
SH
SOLE
NONE
0
0
215
MCDONALD'S CORPORATION COM
COM
580135101
1648
6148
SH
SOLE
NONE
0
0
6148
MEDICAL PROPERTIES TRUST INC COM USD0.001
COM
58463J304
56
2385
SH
SOLE
NONE
0
0
2385
MERCADOLIBRE INC COM
COM
58733R102
26
20
SH
SOLE
NONE
0
0
20
MERCK & CO INC COM
COM
58933Y105
776
10129
SH
SOLE
NONE
0
0
10129
METALLA ROYALTY & STREAMING L COM
COM NEW
59124U605
4
586
SH
SOLE
NONE
0
0
586
METLIFE INC COM
COM
59156R108
57
913
SH
SOLE
NONE
0
0
913
MICROSOFT CORP COM
COM
594918104
3526
10486
SH
SOLE
NONE
0
0
10486
MICROVISION INC WASHINGTON COM
COM NEW
594960304
3
650
SH
SOLE
NONE
0
0
650
MICRON TECHNOLOGY INC COM
COM
595112103
151
1630
SH
SOLE
NONE
0
0
1630
MID-AMERICA APARTMENT COMMUNIT COM USD0.01
COM
59522J103
402
1752
SH
SOLE
NONE
0
0
1752
MITEK SYSTEMS INC COM
COM NEW
606710200
0
40
SH
SOLE
NONE
0
0
40
MODERNA INC COM
COM
60770K107
53
210
SH
SOLE
NONE
0
0
210
MOLSON COORS BEVERAGE COMPANY COM CL B
CL B
60871R209
28
622
SH
SOLE
NONE
0
0
622
MONDELEZ INTL INC COM CL A
CL A
609207105
172
2601
SH
SOLE
NONE
0
0
2601
MONEYGRAM INTERNATIONAL INC COM
COM NEW
60935Y208
0
3
SH
SOLE
NONE
0
0
3
MONMOUTH REAL ESTATE INVT CORP COM
CL A
609720107
97
4650
SH
SOLE
NONE
0
0
4650
MOODYS CORP COM
COM
615369105
0
2
SH
SOLE
NONE
0
0
2
MORGAN STANLEY COM
COM NEW
617446448
1018
10377
SH
SOLE
NONE
0
0
10377
MORGAN STAN INDIA COM
COM
61745C105
17
652
SH
SOLE
NONE
0
0
652
MORGAN STANLEY CHI COM
COM
617468103
13
665
SH
SOLE
NONE
0
0
665
MOSAIC CO COM
COM
61945C103
8
204
SH
SOLE
NONE
0
0
204
MOTOROLA SOLUTIONS INC COM
COM NEW
620076307
218
805
SH
SOLE
NONE
0
0
805
NIO INC ADR
SPON ADS
62914V106
1
50
SH
SOLE
NONE
0
0
50
NVR INC COM
COM
62944T105
35
6
SH
SOLE
NONE
0
0
6
NASDAQ INC COM
COM
631103108
239
1139
SH
SOLE
NONE
0
0
1139
NATIONAL BEVERAGE CORP COM
COM
635017106
0
20
SH
SOLE
NONE
0
0
20
NATIONAL FUEL GAS CO COM
COM
636180101
7
122
SH
SOLE
NONE
0
0
122
NATIONAL GRID ADR SPONSORED
SPONSORED ADR NE
636274409
1403
19402
SH
SOLE
NONE
0
0
19402
NATIONAL HEALTH INVESTORS COM STK USD0.01
COM
63633D104
5
100
SH
SOLE
NONE
0
0
100
NATIONAL RETAIL PROPERTIES INC COM USD0.01
COM
637417106
9
200
SH
SOLE
NONE
0
0
200
NETFLIX INC COM
COM
64110L106
538
894
SH
SOLE
NONE
0
0
894
NEW RESIDENTIAL INVT CORP COM NPV
COM NEW
64828T201
224
20953
SH
SOLE
NONE
0
0
20953
NEW YORK COMMUNITY BANCORP INC COM
COM
649445103
173
14213
SH
SOLE
NONE
0
0
14213
NEW YORK TIMES CO COM CL A
CL A
650111107
36
762
SH
SOLE
NONE
0
0
762
NEWAGE INC COM
COM
650194103
115
111752
SH
SOLE
NONE
0
0
111752
NEWELL BRANDS INC COM
COM
651229106
2
97
SH
SOLE
NONE
0
0
97
NEWMONT CORPORATION COM
COM
651639106
303
4889
SH
SOLE
NONE
0
0
4889
NEWS CORP NEW COM CL B
CL B
65249B208
1
63
SH
SOLE
NONE
0
0
63
NEXTERA ENERGY INC COM
COM
65339F101
186
1999
SH
SOLE
NONE
0
0
1999
NEXPOINT REAL ESTATE FINANCE I COM USD0.01
COM
65342V101
16
875
SH
SOLE
NONE
0
0
875
NIKE INC COM CL B
CL B
654106103
26
156
SH
SOLE
NONE
0
0
156
NOKIA OYJ ADR SPONSORED
SPONSORED ADR
654902204
50
8116
SH
SOLE
NONE
0
0
8116
NORFOLK SOUTHERN CORP COM
COM
655844108
333
1121
SH
SOLE
NONE
0
0
1121
NORTHERN TRUST CORP COM
COM
665859104
0
7
SH
SOLE
NONE
0
0
7
NORTHROP GRUMMAN CORP COM
COM
666807102
55
143
SH
SOLE
NONE
0
0
143
NOVARTIS AG ADR SPONSORED
SPONSORED ADR
66987V109
230
2631
SH
SOLE
NONE
0
0
2631
NOVAVAX INC COM
COM NEW
670002401
6
42
SH
SOLE
NONE
0
0
42
NOVO NORDISK A/S ADR SPONSORED
ADR
670100205
693
6191
SH
SOLE
NONE
0
0
6191
NUSTAR ENERGY LP COM STK NPV
UNIT COM
67058H102
3
210
SH
SOLE
NONE
0
0
210
NVIDIA CORP COM
COM
67066G104
1514
5148
SH
SOLE
NONE
0
0
5148
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS
COM SHS
670699107
120
3931
SH
SOLE
NONE
0
0
3931
NUVEEN TAXABLE MUNI INCOME FD TAXABLE MUNI INCOME FUND
COM
67074C103
127
5600
SH
SOLE
NONE
0
0
5600
NUTRIEN LTD COM
COM
67077M108
28
385
SH
SOLE
NONE
0
0
385
NUVVE HLDG CORP COM
COM
67079Y100
1
100
SH
SOLE
NONE
0
0
100
OSI ETF TRUST OSHARES US SML CP QUAL DIV ETF
OSHARES US SMLCP
67110P100
9
250
SH
SOLE
NONE
0
0
250
OATLY GROUP AB ADR
SPONSORED ADS
67421J108
2
300
SH
SOLE
NONE
0
0
300
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
31
1071
SH
SOLE
NONE
0
0
1071
OCCIDENTAL PETROLEUM CORP WARRANT
*W EXP 08/03/202
674599162
7
616
SH
SOLE
NONE
0
0
616
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT
COM SHS BEN INT
67623C109
0
18
SH
SOLE
NONE
0
0
18
OKTA INC COM CL A
CL A
679295105
1
7
SH
SOLE
NONE
0
0
7
OMEGA HEALTHCARE INVESTORS COM STK USD0.10
COM
681936100
67
2286
SH
SOLE
NONE
0
0
2286
ONCOLYTICS BIOTECH INC COM
COM NEW
682310875
0
42
SH
SOLE
NONE
0
0
42
ONEOK INC COM
COM
682680103
91
1549
SH
SOLE
NONE
0
0
1549
ONTRAK INC COM
COM
683373104
9
1515
SH
SOLE
NONE
0
0
1515
OPEN TEXT CO COM
COM
683715106
2
48
SH
SOLE
NONE
0
0
48
OPIANT PHARMACEUTICALS INC COM
COM
683750103
6
180
SH
SOLE
NONE
0
0
180
ORACLE CORP COM
COM
68389X105
1
11
SH
SOLE
NONE
0
0
11
ORGANOVO HLDGS INC COM
COM NEW
68620A203
0
85
SH
SOLE
NONE
0
0
85
ORGANON & CO COM
COMMON STOCK
68622V106
308
10124
SH
SOLE
NONE
0
0
10124
ORION OFFICE REIT INC COM USD0.01
COM
68629Y103
12
663
SH
SOLE
NONE
0
0
663
OSHKOSH CORPORATION COM
COM
688239201
79
707
SH
SOLE
NONE
0
0
707
OSISKO GOLD ROYALTIES LTD COM
COM
68827L101
3
302
SH
SOLE
NONE
0
0
302
OTIS WORLDWIDE CORP COM
COM
68902V107
40
466
SH
SOLE
NONE
0
0
466
OVERSTOCK COM INC DEL COM
COM
690370101
2
40
SH
SOLE
NONE
0
0
40
PJT PARTNERS INC COM CL A
COM CL A
69343T107
0
2
SH
SOLE
NONE
0
0
2
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
30
151
SH
SOLE
NONE
0
0
151
PPL CORP COM
COM
69351T106
126
4210
SH
SOLE
NONE
0
0
4210
PACIRA BIOSCIENCES INC COM
COM
695127100
6
100
SH
SOLE
NONE
0
0
100
PALANTIR TECH INC COM CL A
CL A
69608A108
62
3451
SH
SOLE
NONE
0
0
3451
PALO ALTO NETWORKS INC COM
COM
697435105
3
6
SH
SOLE
NONE
0
0
6
PAN AMERICAN SILVER CORP COM
COM
697900108
292
11696
SH
SOLE
NONE
0
0
11696
PARK HOTELS & RESORTS INC COM USD0.01
COM
700517105
0
22
SH
SOLE
NONE
0
0
22
PARKER-HANNIFIN CORP COM
COM
701094104
3
11
SH
SOLE
NONE
0
0
11
PAYPAL HOLDINGS INC COM
COM
70450Y103
282
1497
SH
SOLE
NONE
0
0
1497
PENN NATIONAL GAMING INC COM
COM
707569109
7
147
SH
SOLE
NONE
0
0
147
PEPSICO INC COM
COM
713448108
1137
6546
SH
SOLE
NONE
0
0
6546
PERKINELMER INC COM
COM
714046109
12
62
SH
SOLE
NONE
0
0
62
PETCO HEALTH & WELLNESS CO INC COM
COM
71601V105
0
50
SH
SOLE
NONE
0
0
50
PETROLEO BRASILEIRO SA ADR SPONSORED
SPONSORED ADR
71654V408
116
10576
SH
SOLE
NONE
0
0
10576
PFIZER INC COM
COM
717081103
1323
22408
SH
SOLE
NONE
0
0
22408
PHILIP MORRIS INTL INC COM
COM
718172109
1344
14152
SH
SOLE
NONE
0
0
14152
PHILLIPS 66 COM
COM
718546104
532
7355
SH
SOLE
NONE
0
0
7355
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A
COM CL A
720190206
331
18053
SH
SOLE
NONE
0
0
18053
PIMCO MUNICIPAL INCOME FUND COM
COM
72200R107
42
2800
SH
SOLE
NONE
0
0
2800
PINTEREST INC COM CL A
CL A
72352L106
52
1444
SH
SOLE
NONE
0
0
1444
PIONEER NATURAL RESOURCES CO COM
COM
723787107
4
26
SH
SOLE
NONE
0
0
26
PLANET FITNESS INC COM CL A
CL A
72703H101
0
5
SH
SOLE
NONE
0
0
5
PLUG POWER INC COM
COM NEW
72919P202
12
440
SH
SOLE
NONE
0
0
440
PRICE T ROWE GROUPS COM
COM
74144T108
10
53
SH
SOLE
NONE
0
0
53
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
11
165
SH
SOLE
NONE
0
0
165
PROCTER & GAMBLE CO COM
COM
742718109
930
5691
SH
SOLE
NONE
0
0
5691
PROGRESSIVE CORP (OHIO) COM
COM
743315103
0
6
SH
SOLE
NONE
0
0
6
PROLOGIS INC COM USD0.01
COM
74340W103
25
150
SH
SOLE
NONE
0
0
150
PROSHARES TRUST S&P MDCP 400 DIV ETF
S&P MDCP 400 DIV
74347B680
688
9344
SH
SOLE
NONE
0
0
9344
PROSHARES TRUST RUSS 2000 DIVD ETF
RUSS 2000 DIVD
74347B698
1
22
SH
SOLE
NONE
0
0
22
PROSHARES TRUST BITCOIN STRATEGY ETF
BITCOIN STRATE
74347G440
3
128
SH
SOLE
NONE
0
0
128
PROSHARES TRUST S&P TECH DIVIDEN ETF
S&P TECH DIVIDEN
74347G606
0
5
SH
SOLE
NONE
0
0
5
PROSHARES TRUST PSHS ULT S&P 500 ETF
PSHS ULT S&P 500
74347R107
72
493
SH
SOLE
NONE
0
0
493
PROSHARES TRUST PSHS ULTRA QQQ ETF
PSHS ULTRA QQQ
74347R206
0
11
SH
SOLE
NONE
0
0
11
PROSHARES TRUST PSHS ULT NASB ETF
PSHS ULT NASB
74347R214
110
1366
SH
SOLE
NONE
0
0
1366
PROSHARES TRUST PSHS ULT SEMICDT ETF
PSHS ULT SEMICDT
74347R669
801
15180
SH
SOLE
NONE
0
0
15180
PROSHARES TRUST PSHS ULTRA TECH ETF
PSHS ULTRA TECH
74347R693
1790
14058
SH
SOLE
NONE
0
0
14058
PROSHARES TRUST PSHS ULT HLTHCRE ETF
PSHS ULT HLTHCRE
74347R735
71
636
SH
SOLE
NONE
0
0
636
PROSHARES TRUST II ULTRA GOLD ETF
ULTRA GOLD
74347W601
51
868
SH
SOLE
NONE
0
0
868
PROSHARES TRUST ULTRA FNCLS NEW ETF
ULTRA FNCLS NEW
74347X633
136
2017
SH
SOLE
NONE
0
0
2017
PROSHARES TRUST ULTRAPRO QQQ ETF
ULTRAPRO QQQ
74347X831
2371
14260
SH
SOLE
NONE
0
0
14260
PROSHARES TRUST PET CARE ETF
PET CARE ETF
74348A145
49
630
SH
SOLE
NONE
0
0
630
PRUDENTIAL FINANCIAL INC COM
COM
744320102
302
2797
SH
SOLE
NONE
0
0
2797
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
226
3399
SH
SOLE
NONE
0
0
3399
PUBLIC STORAGE COM USD0.10
COM
74460D109
855
2283
SH
SOLE
NONE
0
0
2283
QORVO INC COM
COM
74736K101
15
100
SH
SOLE
NONE
0
0
100
QUALCOMM INC COM
COM
747525103
1670
9133
SH
SOLE
NONE
0
0
9133
QUEST DIAGNOSTICS INC COM
COM
74834L100
133
771
SH
SOLE
NONE
0
0
771
RBB FUND INC MOTLEY FOOL SMALL CAP GRWTH
MOTLEY FOOL SML
74933W874
1
27
SH
SOLE
NONE
0
0
27
THE RMR GROUP INC COM CL A
CL A
74967R106
17
502
SH
SOLE
NONE
0
0
502
RPM INTERNATIONAL INC COM
COM
749685103
53
530
SH
SOLE
NONE
0
0
530
RALPH LAUREN CORP COM CL A
CL A
751212101
121
1020
SH
SOLE
NONE
0
0
1020
RAYONIER INC COM NPV
COM
754907103
80
2000
SH
SOLE
NONE
0
0
2000
RAYTHEON TECH CORP COM
COM
75513E101
1449
16839
SH
SOLE
NONE
0
0
16839
REALTY INCOME CORP COM
COM
756109104
654
9139
SH
SOLE
NONE
0
0
9139
RED CAT HOLDINGS INC COM
COM
75644T100
240
115661
SH
SOLE
NONE
0
0
115661
REGENERON PHARMACEUTICALS INC COM
COM
75886F107
109
173
SH
SOLE
NONE
0
0
173
REGIONS FINANCIAL CORP COM
COM
7591EP100
5
250
SH
SOLE
NONE
0
0
250
RENT THE RUNWAY INC COM CL A
COM CL A
76010Y103
0
100
SH
SOLE
NONE
0
0
100
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
0
1
SH
SOLE
NONE
0
0
1
RITE AID CORP COM
COM
767754872
4
317
SH
SOLE
NONE
0
0
317
ROCKWELL AUTOMATION INC COM
COM
773903109
78
225
SH
SOLE
NONE
0
0
225
ROKU INC COM CL A
COM CL A
77543R102
9
41
SH
SOLE
NONE
0
0
41
ROLLINS INC COM
COM
775711104
49
1441
SH
SOLE
NONE
0
0
1441
ROYAL GOLD INC COM
COM
780287108
10
100
SH
SOLE
NONE
0
0
100
RUBIUS THERAPEUTICS INC COM
COM
78116T103
0
20
SH
SOLE
NONE
0
0
20
SPDR S&P500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
39
84
SH
SOLE
NONE
0
0
84
SPDR GOLD TRUST GOLD SHS ETF
GOLD SHS
78463V107
45
265
SH
SOLE
NONE
0
0
265
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF
EURO STOXX 50
78463X202
11
250
SH
SOLE
NONE
0
0
250
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
PORTFOLIO EMG MK
78463X509
86
2094
SH
SOLE
NONE
0
0
2094
SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF
S&P EM MKT DIV
78463X533
24
821
SH
SOLE
NONE
0
0
821
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF
S&P EMKTSC ETF
78463X756
87
1472
SH
SOLE
NONE
0
0
1472
SPDR INDEX SHARES FUNDS DJ INTL RL ETF
DJ INTL RL ETF
78463X863
1
35
SH
SOLE
NONE
0
0
35
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
31
869
SH
SOLE
NONE
0
0
869
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF
ICE PFD SEC ETF
78464A292
4
100
SH
SOLE
NONE
0
0
100
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE
BLOOMBERG CONV
78464A359
50
611
SH
SOLE
NONE
0
0
611
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
PRTFLO S&P500 GW
78464A409
54
758
SH
SOLE
NONE
0
0
758
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
PRTFLO S&P500 VL
78464A508
103
2455
SH
SOLE
NONE
0
0
2455
SPDR SERIES TRUST S&P TRANSN ETF
S&P TRANSN ETF
78464A532
22
239
SH
SOLE
NONE
0
0
239
SPDR SERIES TRUST DJ REIT ETF
DJ REIT ETF
78464A607
1
9
SH
SOLE
NONE
0
0
9
SPDR SERIES TRUST PORTFLI TIPS ETF
PORTFLI TIPS ETF
78464A656
18
592
SH
SOLE
NONE
0
0
592
SPDR SERIES TRUST S&P REGL BKG ETF
S&P REGL BKG
78464A698
313
4424
SH
SOLE
NONE
0
0
4424
SPDR SERIES TRUST S&P RETAIL ETF
S&P RETAIL ETF
78464A714
4
50
SH
SOLE
NONE
0
0
50
SPDR SERIES TRUST S&P METALS MNG ETF
S&P METALS MNG
78464A755
7
175
SH
SOLE
NONE
0
0
175
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
7
56
SH
SOLE
NONE
0
0
56
SPDR SERIES TRUST S&P BK ETF
S&P BK ETF
78464A797
2
53
SH
SOLE
NONE
0
0
53
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
PORTFOLI S&P1500
78464A805
82
1403
SH
SOLE
NONE
0
0
1403
SPDR SERIES TRUST S&P 400 MDCP GRW ETF
S&P 400 MDCP GRW
78464A821
274
3366
SH
SOLE
NONE
0
0
3366
SPDR SERIES TRUST S&P 400 MDCP VAL ETF
S&P 400 MDCP VAL
78464A839
92
1305
SH
SOLE
NONE
0
0
1305
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
324
6528
SH
SOLE
NONE
0
0
6528
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
35
640
SH
SOLE
NONE
0
0
640
SPDR SERIES TRUST S&P SEMICNDCTR ETF
S&P SEMICNDCTR
78464A862
16
67
SH
SOLE
NONE
0
0
67
SPDR SERIES TRUST S&P BIOTECH ETF
S&P BIOTECH
78464A870
6
59
SH
SOLE
NONE
0
0
59
SPDR SERIES TRUST S&P HOMEBUILD ETF
S&P HOMEBUILD
78464A888
2
32
SH
SOLE
NONE
0
0
32
SS&C TECHNOLOGIES HOLDINGS INC COM
COM
78467J100
161
1975
SH
SOLE
NONE
0
0
1975
SSGA ACTIVE ETF TR INCOM ALLO ETF
INCOM ALLO ETF
78467V202
14
400
SH
SOLE
NONE
0
0
400
SSGA ACTIVE ETF TR GLOBL ALLO ETF
GLOBL ALLO ETF
78467V400
10
235
SH
SOLE
NONE
0
0
235
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
ULT SHT TRM BD
78467V707
478
11870
SH
SOLE
NONE
0
0
11870
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF
SPDR TR TACTIC
78467V848
16
350
SH
SOLE
NONE
0
0
350
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1
78467X109
317
874
SH
SOLE
NONE
0
0
874
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF
UTSER1 S&PDCRP
78467Y107
210
406
SH
SOLE
NONE
0
0
406
SPDR PORTFOLIO SH TSR ETF
PORTFOLIO SH TSR
78468R101
0
30
SH
SOLE
NONE
0
0
30
SPDR OILGAS EQUIP ETF
OILGAS EQUIP
78468R549
1
39
SH
SOLE
NONE
0
0
39
SPDR BLOOMBERG HIGH YIELD BOND ETF
BLOOMBERG HIGH Y
78468R622
155
1428
SH
SOLE
NONE
0
0
1428
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
10
111
SH
SOLE
NONE
0
0
111
SPDR PRTFLO S&P500 HI ETF
PRTFLO S&P500 HI
78468R788
69
1653
SH
SOLE
NONE
0
0
1653
SPDR PORTFOLIO S&P 600 SM CAP ETF
PORTFOLIO S&P600
78468R853
327
7322
SH
SOLE
NONE
0
0
7322
SABRE CORP COM
COM
78573M104
6
800
SH
SOLE
NONE
0
0
800
SALESFORCE.COM INC COM
COM
79466L302
27
108
SH
SOLE
NONE
0
0
108
SALLY BEAUTY HOLDINGS INC COM
COM
79546E104
3
180
SH
SOLE
NONE
0
0
180
SANOFI ADR SPONSORED
SPONSORED ADR
80105N105
156
3128
SH
SOLE
NONE
0
0
3128
SASOL ADR SPONSORED
SPONSORED ADR
803866300
6
400
SH
SOLE
NONE
0
0
400
SCHLUMBERGER LIMITED COM
COM STK
806857108
161
5390
SH
SOLE
NONE
0
0
5390
SCHWAB (CHARLES) CORP COM
COM
808513105
145
1729
SH
SOLE
NONE
0
0
1729
SCHWAB STRATEGIC TR INTL SCEQT ETF
INTL SCEQT ETF
808524888
31
766
SH
SOLE
NONE
0
0
766
SCOTTS MIRACLE-GRO COMPANY COM CL A
CL A
810186106
3
24
SH
SOLE
NONE
0
0
24
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF
SBI MATERIALS
81369Y100
5
65
SH
SOLE
NONE
0
0
65
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SBI HEALTHCARE
81369Y209
48
342
SH
SOLE
NONE
0
0
342
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
SBI CONS STPLS
81369Y308
276
3585
SH
SOLE
NONE
0
0
3585
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
SBI CONS DISCR
81369Y407
12
60
SH
SOLE
NONE
0
0
60
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY
81369Y506
31
573
SH
SOLE
NONE
0
0
573
SELECT SECTOR SPDR TRUST FINANCIAL ETF
FINANCIAL
81369Y605
216
5538
SH
SOLE
NONE
0
0
5538
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS
81369Y704
166
1571
SH
SOLE
NONE
0
0
1571
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
TECHNOLOGY
81369Y803
82
476
SH
SOLE
NONE
0
0
476
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
COMMUNICATION
81369Y852
58
752
SH
SOLE
NONE
0
0
752
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC
81369Y860
29
561
SH
SOLE
NONE
0
0
561
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SBI INT-UTILS
81369Y886
445
6216
SH
SOLE
NONE
0
0
6216
SELECTQUOTE INC COM
COM
816307300
48
5358
SH
SOLE
NONE
0
0
5358
SEMPRA COM
COM
816851109
396
3000
SH
SOLE
NONE
0
0
3000
SENTINELONE INC COM CL A
CL A
81730H109
107
2121
SH
SOLE
NONE
0
0
2121
SERES THERAPEUTICS COM
COM
81750R102
7
950
SH
SOLE
NONE
0
0
950
SERVICENOW INC COM
COM
81762P102
18
28
SH
SOLE
NONE
0
0
28
SESEN BIO INC COM
COM
817763105
0
50
SH
SOLE
NONE
0
0
50
SHERWIN-WILLIAMS CO COM
COM
824348106
836
2375
SH
SOLE
NONE
0
0
2375
SHOALS TECHNOLOGIES GRP INC COM CL A
CL A
82489W107
91
3750
SH
SOLE
NONE
0
0
3750
SHOPIFY INC COM CL A
CL A
82509L107
132
96
SH
SOLE
NONE
0
0
96
SIMON PROPERTY GROUP INC COM USD0.0001
COM
828806109
741
4642
SH
SOLE
NONE
0
0
4642
SIRIUS XM HOLDINGS INC COM
COM
82968B103
16
2521
SH
SOLE
NONE
0
0
2521
SKECHERS USA INC COM CL A
CL A
830566105
13
300
SH
SOLE
NONE
0
0
300
SKYWORKS SOLUTIONS INC COM
COM
83088M102
15
100
SH
SOLE
NONE
0
0
100
SMITH A O CORP COM
COM
831865209
43
511
SH
SOLE
NONE
0
0
511
SMILEDIRECTCLUB INC COM CL A
CL A COM
83192H106
3
1479
SH
SOLE
NONE
0
0
1479
SMUCKER (JM) CO COM
COM NEW
832696405
9
70
SH
SOLE
NONE
0
0
70
SNAP INC COM CL A
CL A
83304A106
0
16
SH
SOLE
NONE
0
0
16
SNOWFLAKE INC COM CL A
CL A
833445109
11
35
SH
SOLE
NONE
0
0
35
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
16
60
SH
SOLE
NONE
0
0
60
SONY GROUP CORPORATION ADR SPONSORED
SPONSORED ADR
835699307
0
7
SH
SOLE
NONE
0
0
7
SOUTHERN CO COM
COM
842587107
1075
15678
SH
SOLE
NONE
0
0
15678
SOUTHERN COPPER CORPORATION COM
COM
84265V105
6
100
SH
SOLE
NONE
0
0
100
SOUTHWEST AIRLINES CO COM
COM
844741108
75
1753
SH
SOLE
NONE
0
0
1753
SPIRIT AEROSYSTEMS INC COM CL A
COM CL A
848574109
1071
24871
SH
SOLE
NONE
0
0
24871
SPLUNK INC COM
COM
848637104
2
25
SH
SOLE
NONE
0
0
25
SPROUTS FARMERS MARKETS INC COM
COM
85208M102
52
1759
SH
SOLE
NONE
0
0
1759
BLOCK INC COM CL A
CL A
852234103
94
583
SH
SOLE
NONE
0
0
583
STAG INDUSTRIAL INC COM USD0.01
COM
85254J102
7
156
SH
SOLE
NONE
0
0
156
STANLEY BLACK & DECKER INC COM
COM
854502101
30
162
SH
SOLE
NONE
0
0
162
STARBUCKS CORP COM
COM
855244109
993
8494
SH
SOLE
NONE
0
0
8494
STARWOOD PROPERTY TRUST INC COM
COM
85571B105
5
237
SH
SOLE
NONE
0
0
237
STATE STREET CORPORATION COM
COM
857477103
237
2556
SH
SOLE
NONE
0
0
2556
STEEL CONNECT INC COM
COM
858098106
2
1500
SH
SOLE
NONE
0
0
1500
STRYKER CORP COM
COM
863667101
227
850
SH
SOLE
NONE
0
0
850
SUMMER INFANT INC COM
COM NEW
865646301
0
23
SH
SOLE
NONE
0
0
23
SUNCOR ENERGY INC COM
COM
867224107
2
97
SH
SOLE
NONE
0
0
97
SUNPOWER CORP COM
COM
867652406
18
900
SH
SOLE
NONE
0
0
900
SUNOCO LP COM UNIT REPSTG LTD PARTNER
COM UT REP LP
86765K109
10
260
SH
SOLE
NONE
0
0
260
SUNRUN INC COM
COM
86771W105
3
90
SH
SOLE
NONE
0
0
90
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
1092
37481
SH
SOLE
NONE
0
0
37481
SYNCHRONY FINANCIAL COM
COM
87165B103
1
32
SH
SOLE
NONE
0
0
32
SYSCO CORP COM
COM
871829107
296
3778
SH
SOLE
NONE
0
0
3778
TJX COS INC COM
COM
872540109
184
2426
SH
SOLE
NONE
0
0
2426
T-MOBILE US INC COM
COM
872590104
3
30
SH
SOLE
NONE
0
0
30
TPI COMPOSITES INC COM
COM
87266J104
3
210
SH
SOLE
NONE
0
0
210
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SPONSORED ADS
874039100
37
314
SH
SOLE
NONE
0
0
314
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
0
3
SH
SOLE
NONE
0
0
3
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED
SPONSORED ADS
874060205
73
5421
SH
SOLE
NONE
0
0
5421
TANDEM DIABETES CARE INC COM
COM NEW
875372203
48
325
SH
SOLE
NONE
0
0
325
TANGER FACTORY OUTLET CENTERS COM USD0.01
COM
875465106
2
144
SH
SOLE
NONE
0
0
144
TAPESTRY INC COM
COM
876030107
19
479
SH
SOLE
NONE
0
0
479
TARGET CORP COM
COM
87612E106
518
2239
SH
SOLE
NONE
0
0
2239
TC ENERGY CORPORATION COM
COM
87807B107
25
550
SH
SOLE
NONE
0
0
550
TELADOC HEALTH INC COM
COM
87918A105
102
1118
SH
SOLE
NONE
0
0
1118
TERMINIX GLOBAL HLDGS INC COM
COM
88087E100
9
200
SH
SOLE
NONE
0
0
200
TESLA INC COM
COM
88160R101
156
148
SH
SOLE
NONE
0
0
148
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED
SPONSORED ADS
881624209
147
18462
SH
SOLE
NONE
0
0
18462
TEXAS INSTRUMENTS INC COM
COM
882508104
64
344
SH
SOLE
NONE
0
0
344
TEXAS PACIFIC LAND CORPORATION COM
COM
88262P102
12
10
SH
SOLE
NONE
0
0
10
TEXTRON INC COM
COM
883203101
10
140
SH
SOLE
NONE
0
0
140
THE TRADE DESK INC COM CL A
COM CL A
88339J105
41
450
SH
SOLE
NONE
0
0
450
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
217
326
SH
SOLE
NONE
0
0
326
3 D SYSTEMS INC COM
COM NEW
88554D205
3
150
SH
SOLE
NONE
0
0
150
3M COMPANY COM
COM
88579Y101
269
1516
SH
SOLE
NONE
0
0
1516
TILRAY BRANDS INC COM
COM CL 2
88688T100
0
140
SH
SOLE
NONE
0
0
140
TOLL BROS INC COM
COM
889478103
4
66
SH
SOLE
NONE
0
0
66
TORONTO-DOMINION BANK COM
COM NEW
891160509
15
200
SH
SOLE
NONE
0
0
200
TOYOTA MOTOR CORP ADR UNSPONSORED
ADS
892331307
46
251
SH
SOLE
NONE
0
0
251
TRACTOR SUPPLY CO COM
COM
892356106
11
50
SH
SOLE
NONE
0
0
50
TRAVELERS COMPANIES INC COM
COM
89417E109
26
170
SH
SOLE
NONE
0
0
170
TRIPLEPOINT VENTURE GROWTH BDC COM
COM
89677Y100
8
482
SH
SOLE
NONE
0
0
482
TRIPADVISOR INC COM
COM
896945201
4
150
SH
SOLE
NONE
0
0
150
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
38
657
SH
SOLE
NONE
0
0
657
TRUSTCO BANK CORP NY COM
COM NEW
898349204
7
220
SH
SOLE
NONE
0
0
220
TUPPERWARE BRANDS CORPORATION COM
COM
899896104
3
200
SH
SOLE
NONE
0
0
200
TUSIMPLE HLDGS INC COM CL A
CL A
90089L108
3
110
SH
SOLE
NONE
0
0
110
TWILIO INC COM CL A
CL A
90138F102
8
33
SH
SOLE
NONE
0
0
33
TWITTER INC COM
COM
90184L102
79
1845
SH
SOLE
NONE
0
0
1845
TYLER TECHNOLOGIES INC COM
COM
902252105
1
2
SH
SOLE
NONE
0
0
2
UGI CORP COM
COM
902681105
99
2170
SH
SOLE
NONE
0
0
2170
US BANCORP COM
COM NEW
902973304
4
71
SH
SOLE
NONE
0
0
71
UBER TECHNOLOGIES INC COM
COM
90353T100
6
150
SH
SOLE
NONE
0
0
150
UIPATH INC COM CL A
CL A
90364P105
3
77
SH
SOLE
NONE
0
0
77
ULTA BEAUTY INC COM
COM
90384S303
201
488
SH
SOLE
NONE
0
0
488
UNDER ARMOUR INC COM CL A
CL A
904311107
186
8823
SH
SOLE
NONE
0
0
8823
UNDER ARMOUR INC COM CL C
CL C
904311206
94
5254
SH
SOLE
NONE
0
0
5254
UNILEVER PLC ADR SPONSORED
SPON ADR NEW
904767704
184
3434
SH
SOLE
NONE
0
0
3434
UNION PACIFIC CORP COM
COM
907818108
38
152
SH
SOLE
NONE
0
0
152
UNITED AIRLINES HOLDINGS COM
COM
910047109
77
1770
SH
SOLE
NONE
0
0
1770
UNITED MICRO ELECTRONICS ADR SPONSORED
SPON ADR NEW
910873405
4
388
SH
SOLE
NONE
0
0
388
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
318
1488
SH
SOLE
NONE
0
0
1488
UNITED RENTALS INC COM
COM
911363109
83
250
SH
SOLE
NONE
0
0
250
UNITED STS COMMODITY INDEX FD COMM IDX FND ETF
COMM IDX FND
911717106
8
200
SH
SOLE
NONE
0
0
200
UNITEDHEALTH GROUP INC COM
COM
91324P102
86
172
SH
SOLE
NONE
0
0
172
UNITY SOFTWARE INC COM
COM
91332U101
18
130
SH
SOLE
NONE
0
0
130
V F CORP COM
COM
918204108
45
620
SH
SOLE
NONE
0
0
620
VALE S.A. ADR SPONSORED
SPONSORED ADS
91912E105
102
7330
SH
SOLE
NONE
0
0
7330
VALERO ENERGY CORP COM
COM
91913Y100
35
475
SH
SOLE
NONE
0
0
475
VANECK ETF TRUST VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
57
1801
SH
SOLE
NONE
0
0
1801
VANECK ETF TRUST VANECK RUSSIA ETF
VANECK RUSSIA ET
92189F403
29
1123
SH
SOLE
NONE
0
0
1123
VANECK ETF TRUST SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
118
382
SH
SOLE
NONE
0
0
382
VANECK ETF TRUST VANECK AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
29
304
SH
SOLE
NONE
0
0
304
VANECK ETF TRUST BIOTECH ETF
BIOTECH ETF
92189F726
28
149
SH
SOLE
NONE
0
0
149
VANECK ETF TRUST VANECK INDIA GROWTH LEADERS
INDIA GROWTH LDR
92189F767
23
562
SH
SOLE
NONE
0
0
562
VANECK ETF TRUST GAMING ETF
GAMING ETF
92189F882
141
3186
SH
SOLE
NONE
0
0
3186
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF
HIGH YLD MUNIETF
92189H409
18
300
SH
SOLE
NONE
0
0
300
VANGUARD DIV APP ETF
DIV APP ETF
921908844
195
1140
SH
SOLE
NONE
0
0
1140
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND
921910816
6
25
SH
SOLE
NONE
0
0
25
VANGUARD MEGA CAP VAL ETF
MEGA CAP VAL ETF
921910840
16
150
SH
SOLE
NONE
0
0
150
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F
921932505
13
44
SH
SOLE
NONE
0
0
44
VANGUARD 500 VAL IDX FD ETF
500 VAL IDX FD
921932703
24
160
SH
SOLE
NONE
0
0
160
VANGUARD INTERMED TERM ETF
INTERMED TERM
921937819
4
49
SH
SOLE
NONE
0
0
49
VANGUARD SHORT TRM BOND ETF
SHORT TRM BOND
921937827
232
2871
SH
SOLE
NONE
0
0
2871
VANGUARD TOTAL BND MRKT ETF
TOTAL BND MRKT
921937835
39
465
SH
SOLE
NONE
0
0
465
VANGUARD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
148
2900
SH
SOLE
NONE
0
0
2900
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD
921946406
775
6919
SH
SOLE
NONE
0
0
6919
VANGUARD GLB EX US ETF
GLB EX US ETF
922042676
270
5017
SH
SOLE
NONE
0
0
5017
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
12
120
SH
SOLE
NONE
0
0
120
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
621
10144
SH
SOLE
NONE
0
0
10144
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
563
11387
SH
SOLE
NONE
0
0
11387
VANGUARD CONSUM DIS ETF
CONSUM DIS ETF
92204A108
326
957
SH
SOLE
NONE
0
0
957
VANGUARD CONSUM STP ETF
CONSUM STP ETF
92204A207
248
1242
SH
SOLE
NONE
0
0
1242
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
65
842
SH
SOLE
NONE
0
0
842
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
431
4472
SH
SOLE
NONE
0
0
4472
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
1140
4279
SH
SOLE
NONE
0
0
4279
VANGUARD INDUSTRIAL ETF
INDUSTRIAL ETF
92204A603
346
1709
SH
SOLE
NONE
0
0
1709
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
1064
2322
SH
SOLE
NONE
0
0
2322
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
185
941
SH
SOLE
NONE
0
0
941
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
416
2664
SH
SOLE
NONE
0
0
2664
VANGUARD COMM SRVC ETF
COMM SRVC ETF
92204A884
101
751
SH
SOLE
NONE
0
0
751
VANGUARD VNG RUS1000GRW ETF
VNG RUS1000GRW
92206C680
163
2080
SH
SOLE
NONE
0
0
2080
VANGUARD VNG RUS1000VAL ETF
VNG RUS1000VAL
92206C714
149
2034
SH
SOLE
NONE
0
0
2034
VANGUARD LG-TERM COR BD ETF
LG-TERM COR BD
92206C813
474
4480
SH
SOLE
NONE
0
0
4480
VANGUARD INT-TERM CORP ETF
INT-TERM CORP
92206C870
560
6042
SH
SOLE
NONE
0
0
6042
VECTOR GROUP COM
COM
92240M108
2
231
SH
SOLE
NONE
0
0
231
VEEVA SYSTEMS INC COM CL A
CL A COM
922475108
67
265
SH
SOLE
NONE
0
0
265
VANGUARD S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
1063
2436
SH
SOLE
NONE
0
0
2436
VANGUARD MCAP VL IDXVIP ETF
MCAP VL IDXVIP
922908512
33
220
SH
SOLE
NONE
0
0
220
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP
922908538
438
1723
SH
SOLE
NONE
0
0
1723
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
2915
25134
SH
SOLE
NONE
0
0
25134
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
50
180
SH
SOLE
NONE
0
0
180
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
102
573
SH
SOLE
NONE
0
0
573
VANGUARD MID CAP ETF
MID CAP ETF
922908629
2717
10668
SH
SOLE
NONE
0
0
10668
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
536
2428
SH
SOLE
NONE
0
0
2428
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
438
2397
SH
SOLE
NONE
0
0
2397
VANGUARD GROWTH ETF
GROWTH ETF
922908736
1961
6113
SH
SOLE
NONE
0
0
6113
VANGUARD VALUE ETF
VALUE ETF
922908744
506
3444
SH
SOLE
NONE
0
0
3444
VANGUARD SMALL CP ETF
SMALL CP ETF
922908751
1791
7925
SH
SOLE
NONE
0
0
7925
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
446
1850
SH
SOLE
NONE
0
0
1850
VERIZON COMMUNICATIONS COM
COM
92343V104
518
9971
SH
SOLE
NONE
0
0
9971
VIACOMCBS INC COM CL B
CL B
92556H206
39
1311
SH
SOLE
NONE
0
0
1311
VIATRIS INC COM
COM
92556V106
108
8039
SH
SOLE
NONE
0
0
8039
VIMEO INC COM
COMMON STOCK
92719V100
0
46
SH
SOLE
NONE
0
0
46
VIPER ENERGY PARTNERS LP COM
COM UNT RP INT
92763M105
5
246
SH
SOLE
NONE
0
0
246
VIRTU FINANCIAL INC COM CL A
CL A
928254101
62
2151
SH
SOLE
NONE
0
0
2151
VISA INC COM CL A
COM CL A
92826C839
2120
9782
SH
SOLE
NONE
0
0
9782
VMWARE INC COM CL A
CL A COM
928563402
73
631
SH
SOLE
NONE
0
0
631
VOYA FINANCIAL INC COM
COM
929089100
23
350
SH
SOLE
NONE
0
0
350
VOYA ASIA PAC DIV EQY INCOME F COM
COM
92912J102
14
1824
SH
SOLE
NONE
0
0
1824
WP CAREY INC COM USD0.001
COM
92936U109
352
4292
SH
SOLE
NONE
0
0
4292
WEC ENERGY GROUP INC COM
COM
92939U106
4
44
SH
SOLE
NONE
0
0
44
WABTEC CORP COM
COM
929740108
0
5
SH
SOLE
NONE
0
0
5
WALMART INC COM
COM
931142103
620
4290
SH
SOLE
NONE
0
0
4290
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
186
3570
SH
SOLE
NONE
0
0
3570
WASHINGTON REAL ESTATE INVEST SBI USD0.01
SH BEN INT
939653101
473
18323
SH
SOLE
NONE
0
0
18323
WASHINGTON TRUST BANCORP INC COM
COM
940610108
16
300
SH
SOLE
NONE
0
0
300
WASTE MANAGEMENT INC COM
COM
94106L109
111
665
SH
SOLE
NONE
0
0
665
WATERS CORP COM
COM
941848103
48
129
SH
SOLE
NONE
0
0
129
WAYFAIR INC COM CL A
CL A
94419L101
7
40
SH
SOLE
NONE
0
0
40
WEBSTER FINANCIAL CORP COM
COM
947890109
8
155
SH
SOLE
NONE
0
0
155
WELLS FARGO & COMPANY COM
COM
949746101
1069
22285
SH
SOLE
NONE
0
0
22285
WELLTOWER INC COM USD1
COM
95040Q104
580
6764
SH
SOLE
NONE
0
0
6764
WERNER ENTERPRISES INC COM
COM
950755108
7
150
SH
SOLE
NONE
0
0
150
WESTAMERICA BANCORP COM
COM
957090103
23
400
SH
SOLE
NONE
0
0
400
WESTERN ASSET EMER COM
COM
95766A101
38
2984
SH
SOLE
NONE
0
0
2984
WESTERN DIGITAL CORP COM
COM
958102105
159
2439
SH
SOLE
NONE
0
0
2439
WESTLAKE CHEMICAL CORPORATION COM
COM
960413102
46
479
SH
SOLE
NONE
0
0
479
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER
COM UNIT RP LP
960417103
7
281
SH
SOLE
NONE
0
0
281
WESTROCK CO COM
COM
96145D105
66
1493
SH
SOLE
NONE
0
0
1493
WEYERHAEUSER COMPANY COM USD1.25
COM NEW
962166104
141
3446
SH
SOLE
NONE
0
0
3446
WHEATON PRECIOUS METALS CORP COM
COM
962879102
23
544
SH
SOLE
NONE
0
0
544
WHIRLPOOL CORP COM
COM
963320106
301
1283
SH
SOLE
NONE
0
0
1283
WILLAMETTE VALLEY VINEYARDS COM
COM
969136100
0
100
SH
SOLE
NONE
0
0
100
WILLIAMS COMPANIES INC COM
COM
969457100
172
6617
SH
SOLE
NONE
0
0
6617
WILLIAMS-SONOMA INC COM
COM
969904101
15
89
SH
SOLE
NONE
0
0
89
WISDOMTREE TRUST EMG MKTS SMCAP ETF
EMG MKTS SMCAP
97717W281
0
13
SH
SOLE
NONE
0
0
13
WISDOMTREE TRUST EMER MKT HIGH FD ETF
EMER MKT HIGH FD
97717W315
35
809
SH
SOLE
NONE
0
0
809
WISDOMTREE TRUST US MIDCAP DIVID ETF
US MIDCAP DIVID
97717W505
192
4333
SH
SOLE
NONE
0
0
4333
WISDOMTREE TRUST INTL SMCAP DIV ETF
INTL SMCAP DIV
97717W760
11
150
SH
SOLE
NONE
0
0
150
WISDOMTREE TRUST INTL MIDCAP DV ETF
INTL MIDCAP DV
97717W778
34
515
SH
SOLE
NONE
0
0
515
WORKHORSE GROUP INC COM
COM NEW
98138J206
1
400
SH
SOLE
NONE
0
0
400
WORLD WRESTLING ENTERTAINMENT COM CL A
CL A
98156Q108
0
9
SH
SOLE
NONE
0
0
9
WYNDHAM HOTELS & RESORTS INC COM
COM
98311A105
37
420
SH
SOLE
NONE
0
0
420
WYNN RESORTS LTD COM
COM
983134107
283
3330
SH
SOLE
NONE
0
0
3330
XPO LOGISTICS INC COM
COM
983793100
117
1514
SH
SOLE
NONE
0
0
1514
XCEL ENERGY INC COM
COM
98389B100
10
162
SH
SOLE
NONE
0
0
162
XENIA HOTELS & RESORTS INC COM USD0.01
COM
984017103
17
955
SH
SOLE
NONE
0
0
955
XEROX HOLDINGS CORPORATION COM
COM NEW
98421M106
0
2
SH
SOLE
NONE
0
0
2
YPF SOCIEDAD ANONIMA ADR
SPON ADR CL D
984245100
3
1000
SH
SOLE
NONE
0
0
1000
YETI HOLDINGS INC COM
COM
98585X104
159
1924
SH
SOLE
NONE
0
0
1924
YORK WATER CO COM
COM
987184108
376
7569
SH
SOLE
NONE
0
0
7569
YUM BRANDS INC COM
COM
988498101
12
90
SH
SOLE
NONE
0
0
90
YUM CHINA HOLDINGS INC COM
COM
98850P109
4
100
SH
SOLE
NONE
0
0
100
ZILLOW GROUP INC COM CL A
CL A
98954M101
3
50
SH
SOLE
NONE
0
0
50
ZILLOW GROUP INC COM CL C
CL C CAP STK
98954M200
69
1084
SH
SOLE
NONE
0
0
1084
ZETA GLOBAL HLDGS CORP COM CL A
CL A
98956A105
0
110
SH
SOLE
NONE
0
0
110
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
57
450
SH
SOLE
NONE
0
0
450
ZIONS BANCORPORATION N A COM
COM
989701107
53
850
SH
SOLE
NONE
0
0
850
ZOETIS INC COM CL A
CL A
98978V103
138
569
SH
SOLE
NONE
0
0
569
ZSCALER INC COM
COM
98980G102
15
47
SH
SOLE
NONE
0
0
47
ZOOM VIDEO COMMUNICATIONS INC COM CL A
CL A
98980L101
10
56
SH
SOLE
NONE
0
0
56
ZYNEX INC COM
COM
98986M103
17
1720
SH
SOLE
NONE
0
0
1720
ZYNGA INC COM CL A
CL A
98986T108
0
50
SH
SOLE
NONE
0
0
50
DEUTSCHE BANK AG COM
NAMEN AKT
D18190898
51
4132
SH
SOLE
NONE
0
0
4132
ADIENT PLC COM
ORD SHS
G0084W101
0
2
SH
SOLE
NONE
0
0
2
ALKERMES PLC COM
SHS
G01767105
8
361
SH
SOLE
NONE
0
0
361
AON PLC (IE) COM CL A
SHS CL A
G0403H108
4
16
SH
SOLE
NONE
0
0
16
ATLASSIAN CORPORATION PLC COM CL A
CL A
G06242104
15
40
SH
SOLE
NONE
0
0
40
ACCENTURE PLC COM
SHS CLASS A
G1151C101
47
115
SH
SOLE
NONE
0
0
115
CIMPRESS PLC COM
SHS EURO
G2143T103
10
147
SH
SOLE
NONE
0
0
147
EATON CORPORATION PLC COM
SHS
G29183103
1802
10431
SH
SOLE
NONE
0
0
10431
ENSTAR GROUP LIMITED COM
SHS
G3075P101
3
13
SH
SOLE
NONE
0
0
13
IHS MARKIT LTD COM
SHS
G47567105
26
200
SH
SOLE
NONE
0
0
200
INTL GAME TECH PLC COM
SHS USD
G4863A108
12
438
SH
SOLE
NONE
0
0
438
INVESCO LTD COM
SHS
G491BT108
134
5858
SH
SOLE
NONE
0
0
5858
JOHNSON CONTROLS INTL PLC COM
SHS
G51502105
15
190
SH
SOLE
NONE
0
0
190
LINDE PLC COM
SHS
G5494J103
1
5
SH
SOLE
NONE
0
0
5
MANCHESTER UTD PLC NEW COM
ORD CL A
G5784H106
2
200
SH
SOLE
NONE
0
0
200
MEDTRONIC PLC COM
SHS
G5960L103
236
2287
SH
SOLE
NONE
0
0
2287
NORWEGIAN CRUISE LINE HLDGS LT COM
SHS
G66721104
57
2788
SH
SOLE
NONE
0
0
2788
NVENT ELECTRIC PLC COM
SHS
G6700G107
0
5
SH
SOLE
NONE
0
0
5
PENTAIR PLC COM
SHS
G7S00T104
0
5
SH
SOLE
NONE
0
0
5
SENSATA TECH HOLDING PLC COM
SHS
G8060N102
217
3532
SH
SOLE
NONE
0
0
3532
TRANE TECHNOLOGIES PLC COM
SHS
G8994E103
10
51
SH
SOLE
NONE
0
0
51
VALARIS LTD WARRANT
*W EXP 04/29/202
G9460G119
0
1
SH
SOLE
NONE
0
0
1
ALCON AG COM
ORD SHS
H01301128
133
1535
SH
SOLE
NONE
0
0
1535
CHUBB LIMITED COM
COM
H1467J104
23
123
SH
SOLE
NONE
0
0
123
GARMIN LTD COM
SHS
H2906T109
2
19
SH
SOLE
NONE
0
0
19
TE CONNECTIVITY LTD COM
SHS
H84989104
18
112
SH
SOLE
NONE
0
0
112
SPOTIFY TECHNOLOGY S.A. COM
SHS
L8681T102
10
46
SH
SOLE
NONE
0
0
46
ARBE ROBOTICS LTD WARRANT
*W EXP 10/07/202
M1R95N118
2
2000
SH
SOLE
NONE
0
0
2000
FIVERR INTERNATIONAL LTD COM
ORD SHS
M4R82T106
0
1
SH
SOLE
NONE
0
0
1
STRATASYS LTD COM
SHS
M85548101
2
103
SH
SOLE
NONE
0
0
103
WIX.COM LTD COM
SHS
M98068105
3
25
SH
SOLE
NONE
0
0
25
ASML HOLDING NV ADR SPONSORED
N Y REGISTRY SHS
N07059210
3
5
SH
SOLE
NONE
0
0
5
ELASTIC N V COM
ORD SHS
N14506104
6
50
SH
SOLE
NONE
0
0
50
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
177
1929
SH
SOLE
NONE
0
0
1929
QIAGEN NV COM
SHS NEW
N72482123
4
77
SH
SOLE
NONE
0
0
77
GLOBAL SHIP LEASE INC COM CL A
COM CL A
Y27183600
31
1355
SH
SOLE
NONE
0
0
1355