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 |
ABM INDS INC | COM | 000957100 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,101 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 57 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,001 | 133,522 | SH | SOLE | 133,522 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 485 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 12 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 689 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AECOM | COM | 00766T100 | 234 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 93 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 553 | SH | SOLE | 553 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 39 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,920 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,981 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,833 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 66 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 57 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,121 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,802 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 174 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 856 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,913 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 238 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 108 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 194 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 147 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 264 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 664 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 17,969 | 272,382 | SH | SOLE | 272,382 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 95 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 35 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 257 | 717 | SH | SOLE | 717 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,219 | 345,634 | SH | SOLE | 345,634 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 175 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,772 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 54 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 81 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 37 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 742 | SH | SOLE | 742 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,969 | 386,901 | SH | SOLE | 386,901 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 46 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 79 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 104 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 185 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 204 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 70 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 39 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 17 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 28 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 9 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 83 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 35 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 26 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,399 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 70 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 156 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67 | 437 | SH | SOLE | 437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,516 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 20 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CAE INC | COM | 124765108 | 30 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 33 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 171 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 66 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 50 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 79 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,739 | 135,791 | SH | SOLE | 135,791 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,723 | 348,727 | SH | SOLE | 348,727 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 370 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16 | 376 | SH | SOLE | 376 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 463 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 20 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,054 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 103 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 52 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 131 | 680 | SH | SOLE | 680 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,397 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COHU INC | COM | 192576106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 57 | 719 | SH | SOLE | 719 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,565 | 269,181 | SH | SOLE | 269,181 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 440 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 6 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,156 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 423 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 277 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,021 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 154 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,597 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CREE INC | COM | 225447101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,712 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 52 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 316 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 111 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 4 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 50 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 78 | 722 | SH | SOLE | 722 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 455 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,981 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 257 | 715 | SH | SOLE | 715 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,129 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,122 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 47 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,463 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 32 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 126 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15 | 655 | SH | SOLE | 655 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 90 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 27 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 41 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 220 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 79 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,001 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 35 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 58 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 76 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 4 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 30 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,593 | 1,333,808 | SH | SOLE | 1,333,808 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 278 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 34 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,629 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 107 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 22 | 552 | SH | SOLE | 552 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15 | 342 | SH | SOLE | 342 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71 | 412 | SH | SOLE | 412 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,365 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 14 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 160 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 55 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,570 | 87,375 | SH | SOLE | 87,375 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 30 | 782 | SH | SOLE | 782 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 46 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 25 | 716 | SH | SOLE | 716 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,808 | 1,127,215 | SH | SOLE | 1,127,215 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 42 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 22 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,061 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 43 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 627 | SH | SOLE | 627 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 60 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29 | 455 | SH | SOLE | 455 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 67 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 42 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 7 | 763 | SH | SOLE | 763 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,467 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,153 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | ||
HP INC | COM | 40434L105 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 60 | 891 | SH | SOLE | 891 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,093 | 115,411 | SH | SOLE | 115,411 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 108 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 42 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 280 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 3 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,032 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,200 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 36 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 70 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 59 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 148 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26 | 67 | SH | SOLE | 67 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 24 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 41 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,505 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 101 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,061 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 18 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
INTUIT | COM | 461202103 | 114 | 299 | SH | SOLE | 299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 115 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 106 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 225 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42 | 727 | SH | SOLE | 727 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 42 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14 | 306 | SH | SOLE | 306 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 7 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GOLD TR | ISHARES | 464285105 | 28 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,042 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 129 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 685 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,298 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 150 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 198 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 114 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 17 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 78 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 146 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 181 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 112 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 441 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,745 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 732 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 49 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 446 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 531 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 160 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 39 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 184 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,430 | 141,406 | SH | SOLE | 141,406 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 165 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 135 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 39 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 42 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 56 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 17 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,030 | 138,145 | SH | SOLE | 138,145 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 513 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,747 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 69 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 110 | 790 | SH | SOLE | 790 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 356 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 460 | SH | SOLE | 460 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 51 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,850 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,728 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 181 | SH | SOLE | 181 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,112 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 471 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 137 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,744 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 88 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,596 | 94,097 | SH | SOLE | 94,097 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 20 | 311 | SH | SOLE | 311 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 99 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 70 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 42 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 59 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 52 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,034 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,025 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 63 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 470 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 75 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,470 | 148,791 | SH | SOLE | 148,791 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,619 | 129,870 | SH | SOLE | 129,870 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 104 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 277 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,477 | 196,090 | SH | SOLE | 196,090 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 438 | 839 | SH | SOLE | 839 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,210 | 254,064 | SH | SOLE | 254,064 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 171 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,272 | 152,547 | SH | SOLE | 152,547 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 164 | 611 | SH | SOLE | 611 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 644 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 102 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,453 | 204,179 | SH | SOLE | 204,179 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,587 | 144,349 | SH | SOLE | 144,349 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 48 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 20 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 759 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 13 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15 | 283 | SH | SOLE | 283 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,319 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 86 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 386 | 761 | SH | SOLE | 761 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 5 | 670 | SH | SOLE | 670 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 447 | SH | SOLE | 447 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 16 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,365 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,242 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 2 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 302 | SH | SOLE | 302 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 50 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 18,443 | 120,284 | SH | SOLE | 120,284 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 51 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 74 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,113 | 78,704 | SH | SOLE | 78,704 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 19 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,093 | 92,566 | SH | SOLE | 92,566 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 14 | 584 | SH | SOLE | 584 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,126 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 188 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 60 | 737 | SH | SOLE | 737 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 63 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 74 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 348 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,953 | 372,415 | SH | SOLE | 372,415 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,131 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 48 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 62 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,665 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 188 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 172 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 279 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 112 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 61 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,834 | 129,896 | SH | SOLE | 129,896 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 122 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 57 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,835 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 23 | 515 | SH | SOLE | 515 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,878 | 140,775 | SH | SOLE | 140,775 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 55 | 870 | SH | SOLE | 870 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 75 | 158 | SH | SOLE | 158 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 28 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,294 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 43 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 32 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 88 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,146 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 112 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 27 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 324 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 775 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 647 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 388 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 781 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 137 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 655 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 793 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,746 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,133 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 9,036 | 294,907 | SH | SOLE | 294,907 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 38 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 652 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 29 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 26 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 196 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,273 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 120 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 41 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 166 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,154 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,106 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 164 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 850 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 146 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,830 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,550 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 84 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 74 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 21 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 20 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 118 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 131 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 89 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 363 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 82 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 943 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,101 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 127 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,896 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,740 | 113,036 | SH | SOLE | 113,036 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,114 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,666 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | RIGHT 04/19/2021 | 833636111 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 18,368 | 173,269 | SH | SOLE | 173,269 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 606 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 64 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 22 | 97 | SH | SOLE | 97 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 198 | 990 | SH | SOLE | 990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,555 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24 | 288 | SH | SOLE | 288 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 287 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 19 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 82 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,118 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,023 | 257,342 | SH | SOLE | 257,342 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,475 | 232,292 | SH | SOLE | 232,292 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,008 | 95,964 | SH | SOLE | 95,964 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 16 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 30 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 24 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,177 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 104 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,077 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 137 | 709 | SH | SOLE | 709 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 23 | 499 | SH | SOLE | 499 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 22 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,105 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32 | 541 | SH | SOLE | 541 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 138 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 53 | 710 | SH | SOLE | 710 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,106 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 31 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 84 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 27 | 87 | SH | SOLE | 87 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,901 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,102 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37 | 113 | SH | SOLE | 113 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805307 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,326 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 26 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 200 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 67 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 260 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 247 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 226 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 167 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,725 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 399 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 39 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 179 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 116 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 706 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 165 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 70 | 757 | SH | SOLE | 757 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 65 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 145 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,104 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 178 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 149 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 114 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 120 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 502 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 732 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,219 | 261,715 | SH | SOLE | 261,715 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 2 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 25 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 91 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,199 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 180 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15,066 | 817,476 | SH | SOLE | 817,476 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 48 | 672 | SH | SOLE | 672 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 949 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,418 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 51 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 39 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 171 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7 | 302 | SH | SOLE | 302 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 8 | 423 | SH | SOLE | 423 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 20 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 384 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 53 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 547 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 256 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 229 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 183 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 60 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 178 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 24 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,999 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 57 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 144 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 467 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 29 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 35 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 37 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 55 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 122 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,991 | 82,238 | SH | SOLE | 82,238 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 35 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 221 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 18 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 113 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,276 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4 | 230 | SH | SOLE | 230 | 0 | 0 |