The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HONEYWELL INTL INC | COM | 438516106 | 15 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 175 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 54 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 213 | SH | SOLE | 0 | 213 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 75 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,267 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,530 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 75 | SH | SOLE | 0 | 75 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 148 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 74 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9 | 370 | SH | SOLE | 0 | 370 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 388 | 141 | SH | SOLE | 0 | 141 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 483 | SH | SOLE | 0 | 483 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 386 | 483 | SH | SOLE | 0 | 483 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 483 | SH | SOLE | 0 | 483 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 483 | SH | SOLE | 0 | 483 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 483 | SH | SOLE | 0 | 483 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 261 | SH | SOLE | 0 | 261 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 157 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 157 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 104 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 39 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26 | 522 | SH | SOLE | 0 | 522 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 46 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 220 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,289 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 119 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 509 | 34 | SH | SOLE | 0 | 34 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 24 | 34 | SH | SOLE | 0 | 34 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 103 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 26 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 103 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 41 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 15 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 404 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 154 | 287 | SH | SOLE | 0 | 287 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 286 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 37 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 31 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 372 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 17 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 106 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 106 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 25 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 16 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 186 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 48 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 20 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 743 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 212 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 36 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 36 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 477 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 49 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 33 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 19 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 21 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 107 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 186 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 133 | SH | SOLE | 0 | 133 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 97 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 106 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 64 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 32 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 212 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 127 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 255 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 14 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 271 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 329 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 85 | 212 | SH | SOLE | 0 | 212 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 212 | SH | SOLE | 0 | 212 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64 | 212 | SH | SOLE | 0 | 212 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,377 | 212 | SH | SOLE | 0 | 212 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 144 | 222 | SH | SOLE | 0 | 222 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,934 | 222 | SH | SOLE | 0 | 222 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 222 | SH | SOLE | 0 | 222 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 78 | 222 | SH | SOLE | 0 | 222 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 311 | 222 | SH | SOLE | 0 | 222 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 135 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 135 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 54 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 189 | 541 | SH | SOLE | 0 | 541 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 393 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32 | 108 | SH | SOLE | 0 | 108 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 108 | SH | SOLE | 0 | 108 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 34 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 39 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 8 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 13 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 28 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 26 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 45 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 20 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 30 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 25 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 11 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 15 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 9 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 327 | SH | SOLE | 0 | 327 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 245 | 84 | SH | SOLE | 0 | 84 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 132 | 84 | SH | SOLE | 0 | 84 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | ||
TWITTER INC | COM | 90184L102 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TWITTER INC | COM | 90184L102 | 325 | 54 | SH | SOLE | 0 | 54 | 0 | ||
TWITTER INC | COM | 90184L102 | 11 | 54 | SH | SOLE | 0 | 54 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 310 | 604 | SH | SOLE | 0 | 604 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 136 | SH | SOLE | 0 | 136 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 87 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24 | 219 | SH | SOLE | 0 | 219 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4 | 219 | SH | SOLE | 0 | 219 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 114 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11 | 23 | SH | SOLE | 0 | 23 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 23 | SH | SOLE | 0 | 23 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 215 | SH | SOLE | 0 | 215 | 0 | ||
COCA COLA CO | COM | 191216100 | 28 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 256 | 43 | SH | SOLE | 0 | 43 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 19 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 30 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 30 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38 | 38 | SH | SOLE | 0 | 38 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 19 | 38 | SH | SOLE | 0 | 38 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 34 | 68 | SH | SOLE | 0 | 68 | 0 | ||
TESLA INC | COM | 88160R101 | 11 | 706 | SH | SOLE | 0 | 706 | 0 | ||
TESLA INC | COM | 88160R101 | 3,352 | 706 | SH | SOLE | 0 | 706 | 0 | ||
TESLA INC | COM | 88160R101 | 21 | 706 | SH | SOLE | 0 | 706 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 440 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KKR &CO INC | COM | 48251W104 | 62 | 40 | SH | SOLE | 0 | 40 | 0 | ||
KKR &CO INC | COM | 48251W104 | 835 | 40 | SH | SOLE | 0 | 40 | 0 | ||
KKR &CO INC | COM | 48251W104 | 20 | 40 | SH | SOLE | 0 | 40 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 6 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 3 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 2 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 230 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 34 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 68 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 34 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 17 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 3 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 2 | 169 | SH | SOLE | 0 | 169 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 261 | SH | SOLE | 0 | 261 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 381 | 109 | SH | SOLE | 0 | 109 | 0 | ||
PFIZER INC | COM | 717081103 | 14 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 43 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 15 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 175 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 69 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 46 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 16 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 55 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 17 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 11 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 20 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 74 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 46 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 21 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 18 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 39 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 78 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 29 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 28 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 26 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 145 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 78 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 223 | SH | SOLE | 0 | 223 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 223 | SH | SOLE | 0 | 223 | 0 | ||
APPLE INC | COM | 037833100 | 358 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 56 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 30 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 24 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 13 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 40 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 15 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 53 | 133 | SH | SOLE | 0 | 133 | 0 | ||
APPLE INC | COM | 037833100 | 27 | 133 | SH | SOLE | 0 | 133 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 120 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 430 | 17 | SH | SOLE | 0 | 17 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 34 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 25 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 124 | SH | SOLE | 0 | 124 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110 | 24 | SH | SOLE | 0 | 24 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 56 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 175 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 164 | SH | SOLE | 0 | 164 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3 | 164 | SH | SOLE | 0 | 164 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,872 | 319 | SH | SOLE | 0 | 319 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 319 | SH | SOLE | 0 | 319 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 479 | 319 | SH | SOLE | 0 | 319 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 21 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 25 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29 | 168 | SH | SOLE | 0 | 168 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29 | 168 | SH | SOLE | 0 | 168 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11 | 94 | SH | SOLE | 0 | 94 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 30 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 23 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 30 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 33 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 11 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 98 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 41 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 208 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 41 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 16 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 3 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 7 | 82 | SH | SOLE | 0 | 82 | 0 | ||
MERCK &CO. INC | COM | 58933Y105 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 43 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 135 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 73 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 24 | 69 | SH | SOLE | 0 | 69 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 61 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 166 | SH | SOLE | 0 | 166 | 0 | ||
COCA COLA CO | COM | 191216100 | 31 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 55 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 16 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 17 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 22 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 33 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 12 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 14 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 13 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 15 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 30 | 55 | SH | SOLE | 0 | 55 | 0 | ||
COCA COLA CO | COM | 191216100 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 207 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 159 | SH | SOLE | 0 | 159 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23 | 115 | SH | SOLE | 0 | 115 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 17 | 169 | SH | SOLE | 0 | 169 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 2 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 112 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 445 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 73 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 453 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 67 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 461 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24 | 222 | SH | SOLE | 0 | 222 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 139 | SH | SOLE | 0 | 139 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 128 | SH | SOLE | 0 | 128 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34 | 128 | SH | SOLE | 0 | 128 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 128 | SH | SOLE | 0 | 128 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 315 | SH | SOLE | 0 | 315 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,180 | 315 | SH | SOLE | 0 | 315 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 315 | SH | SOLE | 0 | 315 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16 | 315 | SH | SOLE | 0 | 315 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 252 | 315 | SH | SOLE | 0 | 315 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21 | 42 | SH | SOLE | 0 | 42 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21 | 42 | SH | SOLE | 0 | 42 | 0 | ||
REDFIN CORP | COM | 75737F108 | 14 | 69 | SH | SOLE | 0 | 69 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,098 | 69 | SH | SOLE | 0 | 69 | 0 | ||
REDFIN CORP | COM | 75737F108 | 17 | 69 | SH | SOLE | 0 | 69 | 0 | ||
REDFIN CORP | COM | 75737F108 | 113 | 69 | SH | SOLE | 0 | 69 | 0 | ||
REDFIN CORP | COM | 75737F108 | 69 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,038 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19 | 130 | SH | SOLE | 0 | 130 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 260 | 130 | SH | SOLE | 0 | 130 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 20 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 35 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 20 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 25 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 20 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 20 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 25 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 40 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 25 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 40 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 38 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 25 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 25 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15 | 46 | SH | SOLE | 0 | 46 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 181 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 914 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 378 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 94 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 425 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 472 | SH | SOLE | 0 | 472 | 0 | ||
LOWES COS INC | COM | 548661107 | 20 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 22 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 21 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 172 | SH | SOLE | 0 | 172 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 172 | SH | SOLE | 0 | 172 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 17 | 172 | SH | SOLE | 0 | 172 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 84 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 34 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 98 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,889 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 163 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 163 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 754 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 11 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 22 | 43 | SH | SOLE | 0 | 43 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 22 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42 | 88 | SH | SOLE | 0 | 88 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 88 | SH | SOLE | 0 | 88 | 0 | ||
SUNRUN INC | COM | 86771W105 | 180 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 32 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 24 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 23 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 225 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,943 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 9 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 121 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 36 | 69 | SH | SOLE | 0 | 69 | 0 | ||
SUNRUN INC | COM | 86771W105 | 101 | 69 | SH | SOLE | 0 | 69 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 20 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 84 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 13 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 64 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 374 | SH | SOLE | 0 | 374 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 374 | SH | SOLE | 0 | 374 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 59 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 59 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 40 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 100 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 33 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 33 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 133 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 100 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 111 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 25 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 25 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 83 | 332 | SH | SOLE | 0 | 332 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 156 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 413 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 452 | 65 | SH | SOLE | 0 | 65 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 466 | SH | SOLE | 0 | 466 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 466 | SH | SOLE | 0 | 466 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 440 | 88 | SH | SOLE | 0 | 88 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 133 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 266 | SH | SOLE | 0 | 266 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 266 | SH | SOLE | 0 | 266 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 88 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,314 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 150 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 150 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 100 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,509 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 281 | 175 | SH | SOLE | 0 | 175 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 85 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 100 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 18 | 50 | SH | SOLE | 0 | 50 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 31 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 16 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 3 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 11 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 21 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 4 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LOWES COS INC | COM | 548661107 | 0 | 161 | SH | SOLE | 0 | 161 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 44 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 44 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 44 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22 | 44 | SH | SOLE | 0 | 44 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 44 | 44 | SH | SOLE | 0 | 44 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 124 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 77 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 28 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 12 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 17 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 30 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 79 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 31 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 32 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 31 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 10 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 42 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 63 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 31 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 17 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 62 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 12 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 26 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 14 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 26 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 24 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 15 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 11 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 14 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 29 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 153 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 253 | SH | SOLE | 0 | 253 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25 | 253 | SH | SOLE | 0 | 253 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 107 | SH | SOLE | 0 | 107 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65 | 107 | SH | SOLE | 0 | 107 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 15 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 19 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 64 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 28 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 12 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 13 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 25 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 32 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 127 | SH | SOLE | 0 | 127 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 360 | 72 | SH | SOLE | 0 | 72 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185 | 264 | SH | SOLE | 0 | 264 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 264 | SH | SOLE | 0 | 264 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 167 | 344 | SH | SOLE | 0 | 344 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 344 | SH | SOLE | 0 | 344 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 344 | SH | SOLE | 0 | 344 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,225 | 72 | SH | SOLE | 0 | 72 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 44 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 44 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 18 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 29 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 38 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 29 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 59 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 37 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15 | 29 | SH | SOLE | 0 | 29 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 29 | 29 | SH | SOLE | 0 | 29 | 0 | ||
KLA CORP | COM NEW | 482480100 | 261 | 259 | SH | SOLE | 0 | 259 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,054 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 109 | SH | SOLE | 0 | 109 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 109 | SH | SOLE | 0 | 109 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 19 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 29 | 87 | SH | SOLE | 0 | 87 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 38 | 87 | SH | SOLE | 0 | 87 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 149 | 46 | SH | SOLE | 0 | 46 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 80 | 46 | SH | SOLE | 0 | 46 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 547 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 17 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 48 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 44 | 21 | SH | SOLE | 0 | 21 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 65 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 234 | SH | SOLE | 0 | 234 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 234 | SH | SOLE | 0 | 234 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,436 | 64 | SH | SOLE | 0 | 64 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 60 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 82 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 22 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 143 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 39 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 149 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 124 | 118 | SH | SOLE | 0 | 118 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28 | 118 | SH | SOLE | 0 | 118 | 0 | ||
INTEL CORP | COM | 458140100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INTEL CORP | COM | 458140100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
WALMART INC | COM | 931142103 | 14 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 29 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 43 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 36 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 29 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 14 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 43 | 144 | SH | SOLE | 0 | 144 | 0 | ||
WALMART INC | COM | 931142103 | 78 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 175 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 198 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 56 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 230 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 54 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 71 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 112 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 128 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 9 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 22 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 22 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 23 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 69 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 31 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 80 | 801 | SH | SOLE | 0 | 801 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 80 | 801 | SH | SOLE | 0 | 801 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 116 | 801 | SH | SOLE | 0 | 801 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20 | 801 | SH | SOLE | 0 | 801 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 210 | SH | SOLE | 0 | 210 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 210 | SH | SOLE | 0 | 210 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 105 | 105 | SH | SOLE | 0 | 105 | 0 | ||
LENNAR CORP | CL A | 526057104 | 307 | 76 | SH | SOLE | 0 | 76 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 873 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 233 | SH | SOLE | 0 | 233 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,944 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,967 | 92 | SH | SOLE | 0 | 92 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78 | 92 | SH | SOLE | 0 | 92 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 96 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 18 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 83 | 207 | SH | SOLE | 0 | 207 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 68 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 77 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 230 | SH | SOLE | 0 | 230 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 510 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 15 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 48 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 12 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 50 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 29 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 129 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 18 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 314 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 70 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 52 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 31 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 10 | SH | SOLE | 0 | 10 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 61 | 30 | SH | SOLE | 0 | 30 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 109 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 109 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 33 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 112 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,134 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 55 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 109 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 98 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 61 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27 | 273 | SH | SOLE | 0 | 273 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 98 | 273 | SH | SOLE | 0 | 273 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 89 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 59 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 60 | SH | SOLE | 0 | 60 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98 | 196 | SH | SOLE | 0 | 196 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 196 | SH | SOLE | 0 | 196 | 0 |