0001363561-21-000006.txt : 20211019
0001363561-21-000006.hdr.sgml : 20211019
20211019125115
ACCESSION NUMBER: 0001363561-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REILLY FINANCIAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001363561
IRS NUMBER: 330775174
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12139
FILM NUMBER: 211330209
BUSINESS ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
BUSINESS PHONE: 619-698-0794
MAIL ADDRESS:
STREET 1: 7777 ALVARADO ROAD
STREET 2: SUITE 116
CITY: LA MESA
STATE: CA
ZIP: 91941
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001363561
XXXXXXXX
09-30-2021
09-30-2021
REILLY FINANCIAL ADVISORS, LLC
7777 ALVARADO ROAD
SUITE 116
LA MESA
CA
91941
13F HOLDINGS REPORT
028-12139
N
Sonja Larimore
Chief Compliance Officer
800-682-3237
Sonja Larimore
La Mesa
CA
10-19-2021
0
939
1175814
false
INFORMATION TABLE
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13f.xml
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COM
000957100
11
250
SH
SOLE
250
0
0
AFLAC INC
COM
001055102
3
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SH
SOLE
61
0
0
AGNC INVT CORP
COM
00123Q104
1
82
SH
SOLE
82
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3
75
SH
SOLE
75
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3
25
SH
SOLE
25
0
0
AT&T INC
COM
00206R102
1037
38381
SH
SOLE
38381
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
40
364
SH
SOLE
364
0
0
ABBOTT LABS
COM
002824100
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135921
SH
SOLE
135921
0
0
ABBVIE INC
COM
00287Y109
504
4673
SH
SOLE
4673
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
0
9
SH
SOLE
9
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
12
2813
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2813
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0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
9
1500
SH
SOLE
1500
0
0
ACTIVISION BLIZZARD INC
COM
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15
200
SH
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COM
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COM
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ADVISORSHARES TR
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1500
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COM
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ADVANCED MICRO DEVICES INC
COM
007903107
65
634
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634
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AGILENT TECHNOLOGIES INC
COM
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49
314
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314
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AGEX THERAPEUTICS INC
COM
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AGREE RLTY CORP
COM
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40
250
SH
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AIRBNB INC
COM CL A
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11
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64
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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01609W102
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COM
016255101
27
40
SH
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40
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ALLETE INC
COM NEW
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2
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35
0
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ALLIANT ENERGY CORP
COM
018802108
68
1224
SH
SOLE
1224
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ALLSTATE CORP
COM
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126
992
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CAP STK CL C
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ALPHABET INC
CAP STK CL A
02079K305
8860
3314
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ALPHATEC HLDGS INC
COM NEW
02081G201
134
11000
SH
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11000
0
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ALTRIA GROUP INC
COM
02209S103
808
17758
SH
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AMAZON COM INC
COM
023135106
29477
8973
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0
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
310
17539
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17539
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AMERICAN AIRLS GROUP INC
COM
02376R102
84
4076
SH
SOLE
4076
0
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AMERICAN ELEC PWR CO INC
COM
025537101
164
2021
SH
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2021
0
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AMERICAN EXPRESS CO
COM
025816109
307
1835
SH
SOLE
1835
0
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AMERICAN FINL GROUP INC OHIO
COM
025932104
21
168
SH
SOLE
168
0
0
AMER STATES WTR CO
COM
029899101
17
200
SH
SOLE
200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
288
1086
SH
SOLE
1086
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AMERICAN WTR WKS CO INC NEW
COM
030420103
47
277
SH
SOLE
277
0
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AMERISOURCEBERGEN CORP
COM
03073E105
7
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SH
SOLE
56
0
0
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COM
03076C106
66
252
SH
SOLE
252
0
0
AMGEN INC
COM
031162100
539
2534
SH
SOLE
2534
0
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AMKOR TECHNOLOGY INC
COM
031652100
2
100
SH
SOLE
100
0
0
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CL A
032095101
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229493
SH
SOLE
229493
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0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2
50
SH
SOLE
50
0
0
ANALOG DEVICES INC
COM
032654105
78
468
SH
SOLE
468
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
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13
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SH
SOLE
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ANTHEM INC
COM
036752103
231
619
SH
SOLE
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APPLE INC
COM
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SOLE
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APPLIED MATLS INC
COM
038222105
87
675
SH
SOLE
675
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
37
616
SH
SOLE
616
0
0
ARISTA NETWORKS INC
COM
040413106
23
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SH
SOLE
66
0
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ARLINGTON ASSET INVST CORP
CL A NEW
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5
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SH
SOLE
111
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
20
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SH
SOLE
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ASHLAND GLOBAL HLDGS INC
COM
044186104
31
347
SH
SOLE
347
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ASPEN AEROGELS INC
COM
04523Y105
18
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SH
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400
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ASTRAZENECA PLC
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046353108
2108
35100
SH
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AUTODESK INC
COM
052769106
63
222
SH
SOLE
222
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
87
435
SH
SOLE
435
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AUTOZONE INC
COM
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3
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SH
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2
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AVANOS MED INC
COM
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30
0
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AXOGEN INC
COM
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63
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SH
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4000
0
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BCE INC
COM NEW
05534B760
40
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SH
SOLE
791
0
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BHP GROUP PLC
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05545E209
22
432
SH
SOLE
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BP PLC
SPONSORED ADR
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UNIT BEN INT
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SPON ADR REP A
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SP ADR PFD NEW
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ADR
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COM
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COM
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COM
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COM
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COM
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SHS
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SHS BEN INT
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COM
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3
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276
0
0
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COM
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SH
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COM
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COM
09255P107
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0
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COM NEW
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SH
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0
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COM
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SH
SOLE
19
0
0
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COM CL A
093712107
18
956
SH
SOLE
956
0
0
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COM NEW
09624H208
0
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SH
SOLE
8
0
0
BOEING CO
COM
097023105
1017
4622
SH
SOLE
4622
0
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BOOKING HOLDINGS INC
COM
09857L108
14
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SH
SOLE
6
0
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BOSTON SCIENTIFIC CORP
COM
101137107
4
100
SH
SOLE
100
0
0
BRINKER INTL INC
COM
109641100
7
150
SH
SOLE
150
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
154
2596
SH
SOLE
2596
0
0
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COM
11133T103
23
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SH
SOLE
141
0
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COM
11135F101
2753
5678
SH
SOLE
5678
0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2
37
SH
SOLE
37
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
4
66
SH
SOLE
66
0
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1
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SH
SOLE
15
0
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COM
114340102
41
400
SH
SOLE
400
0
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BROWN FORMAN CORP
CL B
115637209
12
176
SH
SOLE
176
0
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BUMBLE INC
COM CL A
12047B105
2
50
SH
SOLE
50
0
0
BURCON NUTRASCIENCE CORP
COM
120831102
2
1370
SH
SOLE
1370
0
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CAE INC
COM
124765108
31
1050
SH
SOLE
1050
0
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CBOE GLOBAL MKTS INC
COM
12503M108
13
102
SH
SOLE
102
0
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CDK GLOBAL INC
COM
12508E101
1
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SH
SOLE
25
0
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CIT GROUP INC
COM NEW
125581801
11
211
SH
SOLE
211
0
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CME GROUP INC
COM
12572Q105
10
52
SH
SOLE
52
0
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CRH PLC
ADR
12626K203
3
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SH
SOLE
60
0
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CSG SYS INTL INC
COM
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32
660
SH
SOLE
660
0
0
CSX CORP
COM
126408103
347
11664
SH
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11664
0
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CVB FINL CORP
COM
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61
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SH
SOLE
3000
0
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CVS HEALTH CORP
COM
126650100
48
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SH
SOLE
564
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COM SHS
12811P108
7
35
SH
SOLE
35
0
0
CALAVO GROWERS INC
COM
128246105
8
201
SH
SOLE
201
0
0
CANADIAN IMP BK COMM
COM
136069101
11
100
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SOLE
100
0
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CANADIAN NATL RY CO
COM
136375102
78
678
SH
SOLE
678
0
0
CANADIAN PAC RY LTD
COM
13645T100
78
1200
SH
SOLE
1200
0
0
CANADIAN SOLAR INC
COM
136635109
13397
387302
SH
SOLE
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0
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CANNAE HLDGS INC
COM
13765N107
4
122
SH
SOLE
122
0
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CANOPY GROWTH CORP
COM
138035100
3
220
SH
SOLE
220
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7
270
SH
SOLE
270
0
0
CARS COM INC
COM
14575E105
1
66
SH
SOLE
66
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
2
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SH
SOLE
1500
0
0
CATERPILLAR INC
COM
149123101
254
1324
SH
SOLE
1324
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
54
600
SH
SOLE
600
0
0
CENTENE CORP DEL
COM
15135B101
44
700
SH
SOLE
700
0
0
CENOVUS ENERGY INC
COM
15135U109
1
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SH
SOLE
146
0
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CENTERPOINT ENERGY INC
COM
15189T107
52
2100
SH
SOLE
2100
0
0
CERNER CORP
COM
156782104
368
5225
SH
SOLE
5225
0
0
CHARLES RIV LABS INTL INC
COM
159864107
19
47
SH
SOLE
47
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
29
40
SH
SOLE
40
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
3
1000
SH
SOLE
1000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5
55
SH
SOLE
55
0
0
CHEVRON CORP NEW
COM
166764100
747
7364
SH
SOLE
7364
0
0
CHICOS FAS INC
COM
168615102
0
100
SH
SOLE
100
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
7
149
SH
SOLE
149
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18
10
SH
SOLE
10
0
0
CHURCH & DWIGHT INC
COM
171340102
17
200
SH
SOLE
200
0
0
CIENA CORP
COM NEW
171779309
3
50
SH
SOLE
50
0
0
CISCO SYS INC
COM
17275R102
3106
57073
SH
SOLE
57073
0
0
CITIGROUP INC
COM NEW
172967424
96
1372
SH
SOLE
1372
0
0
CITIZENS FINL GROUP INC
COM
174610105
5
115
SH
SOLE
115
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
4
500
SH
SOLE
500
0
0
CLEARWAY ENERGY INC
CL C
18539C204
56
1850
SH
SOLE
1850
0
0
CLOROX CO DEL
COM
189054109
92
558
SH
SOLE
558
0
0
CLOUDERA INC
COM
18914U100
18
900
SH
SOLE
900
0
0
CLOUDFLARE INC
CL A COM
18915M107
6
50
SH
SOLE
50
0
0
COCA COLA CO
COM
191216100
2813
53615
SH
SOLE
53615
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
3
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SH
SOLE
46
0
0
COLGATE PALMOLIVE CO
COM
194162103
59
781
SH
SOLE
781
0
0
COMCAST CORP NEW
CL A
20030N101
12972
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SH
SOLE
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0
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COMMERCE BANCSHARES INC
COM
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400
5739
SH
SOLE
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0
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COMMERCIAL METALS CO
COM
201723103
13
434
SH
SOLE
434
0
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COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
5
939
SH
SOLE
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0
0
CONAGRA BRANDS INC
COM
205887102
2203
65042
SH
SOLE
65042
0
0
CONOCOPHILLIPS
COM
20825C104
605
8933
SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
266
3659
SH
SOLE
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
10114
48004
SH
SOLE
48004
0
0
COREPOINT LODGING INC
COM
21872L104
0
2
SH
SOLE
2
0
0
CORNING INC
COM
219350105
103
2836
SH
SOLE
2836
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2309
5139
SH
SOLE
5139
0
0
COSTAR GROUP INC
COM
22160N109
26
300
SH
SOLE
300
0
0
CRANE CO
COM
224399105
4
41
SH
SOLE
41
0
0
CREE INC
COM
225447101
2
27
SH
SOLE
27
0
0
CRONOS GROUP INC
COM
22717L101
2
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SH
SOLE
275
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CROWDSTRIKE HLDGS INC
CL A
22788C105
49
198
SH
SOLE
198
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SH
SOLE
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0
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CUMMINS INC
COM
231021106
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SH
SOLE
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CYTEK BIOSCIENCES INC
COM
23285D109
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SH
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DBX ETF TR
XTRACK INTL REAL
233051846
4
152
SH
SOLE
152
0
0
DNP SELECT INCOME FD INC
COM
23325P104
341
31955
SH
SOLE
31955
0
0
DTE ENERGY CO
COM
233331107
22
200
SH
SOLE
200
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
5
100
SH
SOLE
100
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5
100
SH
SOLE
100
0
0
DXC TECHNOLOGY CO
COM
23355L106
13
397
SH
SOLE
397
0
0
DANAHER CORPORATION
COM
235851102
117
385
SH
SOLE
385
0
0
DARDEN RESTAURANTS INC
COM
237194105
8
51
SH
SOLE
51
0
0
DATADOG INC
CL A COM
23804L103
5
35
SH
SOLE
35
0
0
DAVITA INC
COM
23918K108
84
722
SH
SOLE
722
0
0
DEERE & CO
COM
244199105
407
1215
SH
SOLE
1215
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54
1272
SH
SOLE
1272
0
0
DENISON MINES CORP
COM
248356107
3
2000
SH
SOLE
2000
0
0
DENTSPLY SIRONA INC
COM
24906P109
1938
33392
SH
SOLE
33392
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3
73
SH
SOLE
73
0
0
DEXCOM INC
COM
252131107
391
715
SH
SOLE
715
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2454
12714
SH
SOLE
12714
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6
64
SH
SOLE
64
0
0
DISNEY WALT CO
COM
254687106
4221
24949
SH
SOLE
24949
0
0
DISCOVER FINL SVCS
COM
254709108
74
606
SH
SOLE
606
0
0
DISH NETWORK CORPORATION
CL A
25470M109
43
1000
SH
SOLE
1000
0
0
DOCUSIGN INC
COM
256163106
228
885
SH
SOLE
885
0
0
DOLLAR GEN CORP NEW
COM
256677105
42
200
SH
SOLE
200
0
0
DOLLAR TREE INC
COM
256746108
96
1000
SH
SOLE
1000
0
0
DOMINION ENERGY INC
COM
25746U109
9698
132812
SH
SOLE
132812
0
0
DOVER CORP
COM
260003108
2
15
SH
SOLE
15
0
0
DRAFTKINGS INC
COM CL A
26142R104
3
60
SH
SOLE
60
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
126
1294
SH
SOLE
1294
0
0
DUTCH BROS INC
CL A
26701L100
0
3
SH
SOLE
3
0
0
EOG RES INC
COM
26875P101
8
105
SH
SOLE
105
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
21
350
SH
SOLE
350
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
255
SH
SOLE
255
0
0
EASTMAN CHEM CO
COM
277432100
87
865
SH
SOLE
865
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
28
2311
SH
SOLE
2311
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
45
3220
SH
SOLE
3220
0
0
EBAY INC.
COM
278642103
11
160
SH
SOLE
160
0
0
ECHOSTAR CORP
CL A
278768106
13
500
SH
SOLE
500
0
0
ECOLAB INC
COM
278865100
57
275
SH
SOLE
275
0
0
EDISON INTL
COM
281020107
200
3602
SH
SOLE
3602
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
108
957
SH
SOLE
957
0
0
EMBOTELLADORA ANDINA S A
SPON ADR A
29081P204
1
85
SH
SOLE
85
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5
100
SH
SOLE
100
0
0
EMERSON ELEC CO
COM
291011104
92
974
SH
SOLE
974
0
0
ENBRIDGE INC
COM
29250N105
62
1552
SH
SOLE
1552
0
0
ENCORE WIRE CORP
COM
292562105
112
1182
SH
SOLE
1182
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1
9
SH
SOLE
9
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13
1363
SH
SOLE
1363
0
0
ENERSYS
COM
29275Y102
11495
154420
SH
SOLE
154420
0
0
ENPHASE ENERGY INC
COM
29355A107
33
218
SH
SOLE
218
0
0
ENTERGY CORP NEW
COM
29364G103
50
500
SH
SOLE
500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
73
3382
SH
SOLE
3382
0
0
EPSILON ENERGY LTD
COM
294375209
6
912
SH
SOLE
912
0
0
EQUINIX INC
COM
29444U700
35
44
SH
SOLE
44
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
40
494
SH
SOLE
494
0
0
ERICSSON
ADR B SEK 10
294821608
16111
1438503
SH
SOLE
1438503
0
0
ETSY INC
COM
29786A106
42
204
SH
SOLE
204
0
0
EVENTBRITE INC
COM CL A
29975E109
2
100
SH
SOLE
100
0
0
EVERGY INC
COM
30034W106
1730
27814
SH
SOLE
27814
0
0
EVERSOURCE ENERGY
COM
30040W108
102
1251
SH
SOLE
1251
0
0
EXACT SCIENCES CORP
COM
30063P105
1
6
SH
SOLE
6
0
0
EXELON CORP
COM
30161N101
15
300
SH
SOLE
300
0
0
EXELIXIS INC
COM
30161Q104
2
95
SH
SOLE
95
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
33
200
SH
SOLE
200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
35
211
SH
SOLE
211
0
0
EXXON MOBIL CORP
COM
30231G102
839
14256
SH
SOLE
14256
0
0
FS KKR CAP CORP
COM
302635206
24
1080
SH
SOLE
1080
0
0
FACEBOOK INC
CL A
30303M102
20031
59019
SH
SOLE
59019
0
0
FASTLY INC
CL A
31188V100
5
135
SH
SOLE
135
0
0
FASTENAL CO
COM
311900104
21
400
SH
SOLE
400
0
0
FEDEX CORP
COM
31428X106
131
598
SH
SOLE
598
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
4
250
SH
SOLE
250
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
7
138
SH
SOLE
138
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
16
247
SH
SOLE
247
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
8
69
SH
SOLE
69
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5
96
SH
SOLE
96
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10
82
SH
SOLE
82
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3
66
SH
SOLE
66
0
0
FIFTH THIRD BANCORP
COM
316773100
17
410
SH
SOLE
410
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
48
2516
SH
SOLE
2516
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
17499
90725
SH
SOLE
90725
0
0
FIRST SOLAR INC
COM
336433107
11
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
31
782
SH
SOLE
782
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
25
233
SH
SOLE
233
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
8
163
SH
SOLE
163
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
3
35
SH
SOLE
35
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
0
86
SH
SOLE
86
0
0
FISERV INC
COM
337738108
42
388
SH
SOLE
388
0
0
FIRSTENERGY CORP
COM
337932107
26
716
SH
SOLE
716
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9238
35357
SH
SOLE
35357
0
0
FLEXSHARES TR
DISCP DUR MBS
33939L779
4
64
SH
SOLE
64
0
0
FLUOR CORP NEW
COM
343412102
3
200
SH
SOLE
200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
17
196
SH
SOLE
196
0
0
FORD MTR CO DEL
COM
345370860
15983
1128758
SH
SOLE
1128758
0
0
FORTINET INC
COM
34959E109
3
10
SH
SOLE
10
0
0
FORTIVE CORP
COM
34959J108
5
72
SH
SOLE
72
0
0
FOSSIL GROUP INC
COM
34988V106
20
492
SH
SOLE
492
0
0
FRANKLIN RESOURCES INC
COM
354613101
3
108
SH
SOLE
108
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
29
901
SH
SOLE
901
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
202
1962
SH
SOLE
1962
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
2
150
SH
SOLE
150
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2
16
SH
SOLE
16
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
8
2125
SH
SOLE
2125
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
4
SH
SOLE
4
0
0
GENERAL DYNAMICS CORP
COM
369550108
2204
11244
SH
SOLE
11244
0
0
GENERAL MLS INC
COM
370334104
32
531
SH
SOLE
531
0
0
GENERAL MTRS CO
COM
37045V100
75
1427
SH
SOLE
1427
0
0
GENTEX CORP
COM
371901109
33
1000
SH
SOLE
1000
0
0
GENUINE PARTS CO
COM
372460105
63
518
SH
SOLE
518
0
0
GILEAD SCIENCES INC
COM
375558103
32
455
SH
SOLE
455
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
440
SH
SOLE
440
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
17
466
SH
SOLE
466
0
0
GLOBAL X FDS
HEALTH WELLNESS
37954Y798
0
4350
SH
SOLE
4350
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
76
200
SH
SOLE
200
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA JAP
381430404
0
1395
SH
SOLE
1395
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2
18
SH
SOLE
18
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
1
57
SH
SOLE
57
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
9
590
SH
SOLE
590
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
4
400
SH
SOLE
400
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
12
100
SH
SOLE
100
0
0
HCA HEALTHCARE INC
COM
40412C101
2866
11806
SH
SOLE
11806
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
15231
208382
SH
SOLE
208382
0
0
HP INC
COM
40434L105
69
2506
SH
SOLE
2506
0
0
HALLIBURTON CO
COM
406216101
52
2400
SH
SOLE
2400
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
6
150
SH
SOLE
150
0
0
HANESBRANDS INC
COM
410345102
17
1000
SH
SOLE
1000
0
0
HARLEY DAVIDSON INC
COM
412822108
222
6072
SH
SOLE
6072
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
0
1
SH
SOLE
1
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
63
891
SH
SOLE
891
0
0
HASBRO INC
COM
418056107
13719
153761
SH
SOLE
153761
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
99
2426
SH
SOLE
2426
0
0
HEALTHCARE RLTY TR
COM
421946104
6
200
SH
SOLE
200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14
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
HERON THERAPEUTICS INC
COM
427746102
43
4000
SH
SOLE
4000
0
0
HERSHEY CO
COM
427866108
34
200
SH
SOLE
200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
61
4282
SH
SOLE
4282
0
0
HEXCEL CORP NEW
COM
428291108
343
5734
SH
SOLE
5734
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2
150
SH
SOLE
150
0
0
HOLLYFRONTIER CORP
COM
436106108
23
700
SH
SOLE
700
0
0
HOLOGIC INC
COM
436440101
4
50
SH
SOLE
50
0
0
HOME DEPOT INC
COM
437076102
4140
12613
SH
SOLE
12613
0
0
HONEYWELL INTL INC
COM
438516106
3262
15367
SH
SOLE
15367
0
0
HUBSPOT INC
COM
443573100
1
2
SH
SOLE
2
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25
150
SH
SOLE
150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1
81
SH
SOLE
81
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8
43
SH
SOLE
43
0
0
ICICI BANK LIMITED
ADR
45104G104
42
2249
SH
SOLE
2249
0
0
IDACORP INC
COM
451107106
72
700
SH
SOLE
700
0
0
IDEXX LABS INC
COM
45168D104
115
185
SH
SOLE
185
0
0
ILLINOIS TOOL WKS INC
COM
452308109
101
488
SH
SOLE
488
0
0
ILLUMINA INC
COM
452327109
28
68
SH
SOLE
68
0
0
IMMUNOGEN INC
COM
45253H101
2
300
SH
SOLE
300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
22
700
SH
SOLE
700
0
0
INCYTE CORP
COM
45337C102
20
295
SH
SOLE
295
0
0
INDAPTUS THERAPEUTICS INC
COM
45339J105
0
63
SH
SOLE
63
0
0
INFOSYS LTD
SPONSORED ADR
456788108
49
2180
SH
SOLE
2180
0
0
INGREDION INC
COM
457187102
4
44
SH
SOLE
44
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
100
SH
SOLE
100
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
6
25
SH
SOLE
25
0
0
INSEEGO CORP
COM
45782B104
3
400
SH
SOLE
400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
2
SH
SOLE
2
0
0
INTEL CORP
COM
458140100
3321
62336
SH
SOLE
62336
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17
150
SH
SOLE
150
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
194
1397
SH
SOLE
1397
0
0
INTERNATIONAL PAPER CO
COM
460146103
20
350
SH
SOLE
350
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2069
5781
SH
SOLE
5781
0
0
INTUIT
COM
461202103
159
295
SH
SOLE
295
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
155
156
SH
SOLE
156
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
4
78
SH
SOLE
78
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
29
530
SH
SOLE
530
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
37
250
SH
SOLE
250
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
55
304
SH
SOLE
304
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
55
350
SH
SOLE
350
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
8116
SH
SOLE
8116
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
25
404
SH
SOLE
404
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
11
450
SH
SOLE
450
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
FTSE RAFI DEV
46138E743
27
572
SH
SOLE
572
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
46
1732
SH
SOLE
1732
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
9
685
SH
SOLE
685
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
7
220
SH
SOLE
220
0
0
IQVIA HLDGS INC
COM
46266C105
72
302
SH
SOLE
302
0
0
ISHARES INC
MSCI AUST ETF
464286103
5
200
SH
SOLE
200
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
55
1700
SH
SOLE
1700
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
4
81
SH
SOLE
81
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
23
500
SH
SOLE
500
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
18
375
SH
SOLE
375
0
0
ISHARES TR
CORE S&P TTL STK
464287150
214
2180
SH
SOLE
2180
0
0
ISHARES TR
SELECT DIVID ETF
464287168
15
128
SH
SOLE
128
0
0
ISHARES TR
TIPS BD ETF
464287176
975
7636
SH
SOLE
7636
0
0
ISHARES TR
US TRSPRTION
464287192
122
500
SH
SOLE
500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1969
4570
SH
SOLE
4570
0
0
ISHARES TR
CORE US AGGBD ET
464287226
715
6226
SH
SOLE
6226
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
71
1405
SH
SOLE
1405
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9293
69855
SH
SOLE
69855
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
4
50
SH
SOLE
50
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
36
636
SH
SOLE
636
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
176
2381
SH
SOLE
2381
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
42
290
SH
SOLE
290
0
0
ISHARES TR
20 YR TR BD ETF
464287432
45
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
76
879
SH
SOLE
879
0
0
ISHARES TR
MSCI EAFE ETF
464287465
214
2737
SH
SOLE
2737
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21
186
SH
SOLE
186
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
35
314
SH
SOLE
314
0
0
ISHARES TR
RUS MID CAP ETF
464287499
121
1546
SH
SOLE
1546
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
73
278
SH
SOLE
278
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
19
47
SH
SOLE
47
0
0
ISHARES TR
ISHARES BIOTECH
464287556
83
516
SH
SOLE
516
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
151
964
SH
SOLE
964
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
204
744
SH
SOLE
744
0
0
ISHARES TR
RUS 1000 ETF
464287622
121
500
SH
SOLE
500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
301
1878
SH
SOLE
1878
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
26903
91634
SH
SOLE
91634
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
740
3385
SH
SOLE
3385
0
0
ISHARES TR
CORE S&P US VLU
464287663
59
832
SH
SOLE
832
0
0
ISHARES TR
CORE S&P US GWT
464287671
60
588
SH
SOLE
588
0
0
ISHARES TR
U.S. TECH ETF
464287721
18
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
83
1000
SH
SOLE
1000
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
45
411
SH
SOLE
411
0
0
ISHARES TR
US CONSM STAPLES
464287812
27
150
SH
SOLE
150
0
0
ISHARES TR
DOW JONES US ETF
464287846
13
120
SH
SOLE
120
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
40
396
SH
SOLE
396
0
0
ISHARES TR
S&P SML 600 GWT
464287887
29
220
SH
SOLE
220
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
31
1427
SH
SOLE
1427
0
0
ISHARES TR
EAFE SML CP ETF
464288273
20
264
SH
SOLE
264
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
467
7528
SH
SOLE
7528
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7
150
SH
SOLE
150
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
543
4673
SH
SOLE
4673
0
0
ISHARES TR
ASIA 50 ETF
464288430
14
180
SH
SOLE
180
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
12
400
SH
SOLE
400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28
322
SH
SOLE
322
0
0
ISHARES TR
MBS ETF
464288588
122
1127
SH
SOLE
1127
0
0
ISHARES TR
MRGSTR SM CP GR
464288604
15
300
SH
SOLE
300
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
39
343
SH
SOLE
343
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
214
3568
SH
SOLE
3568
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
38
703
SH
SOLE
703
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
4
30
SH
SOLE
30
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6203
159821
SH
SOLE
159821
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
12
100
SH
SOLE
100
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
188
3000
SH
SOLE
3000
0
0
ISHARES TR
MICRO-CAP ETF
464288869
3
20
SH
SOLE
20
0
0
ISHARES TR
EAFE VALUE ETF
464288877
17
340
SH
SOLE
340
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
15
145
SH
SOLE
145
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
153
1000
SH
SOLE
1000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
12
600
SH
SOLE
600
0
0
ISHARES TR
US TREAS BD ETF
46429B267
39
1474
SH
SOLE
1474
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
93
1256
SH
SOLE
1256
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
72
1169
SH
SOLE
1169
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
0-5YR HI YL CP
46434V407
3
73
SH
SOLE
73
0
0
ISHARES TR
CORE TOTAL USD
46434V613
14
262
SH
SOLE
262
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
58
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
16
387
SH
SOLE
387
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
1118
SH
SOLE
1118
0
0
JPMORGAN CHASE & CO
COM
46625H100
24057
146965
SH
SOLE
146965
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
451
8900
SH
SOLE
8900
0
0
JOHNSON & JOHNSON
COM
478160104
21118
130760
SH
SOLE
130760
0
0
KLA CORP
COM NEW
482480100
69
207
SH
SOLE
207
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
237
875
SH
SOLE
875
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17
101
SH
SOLE
101
0
0
KIMBERLY-CLARK CORP
COM
494368103
84
636
SH
SOLE
636
0
0
KINDER MORGAN INC DEL
COM
49456B101
358
21403
SH
SOLE
21403
0
0
KINROSS GOLD CORP
COM
496902404
5
1000
SH
SOLE
1000
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
22
204
SH
SOLE
204
0
0
KODIAK SCIENCES INC
COM
50015M109
10
100
SH
SOLE
100
0
0
KRAFT HEINZ CO
COM
500754106
59
1593
SH
SOLE
1593
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6
238
SH
SOLE
238
0
0
LTC PPTYS INC
COM
502175102
10
300
SH
SOLE
300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1948
8845
SH
SOLE
8845
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3
12
SH
SOLE
12
0
0
LAM RESEARCH CORP
COM
512807108
18998
33380
SH
SOLE
33380
0
0
LAS VEGAS SANDS CORP
COM
517834107
8
225
SH
SOLE
225
0
0
LAUDER ESTEE COS INC
CL A
518439104
10
35
SH
SOLE
35
0
0
LEGGETT & PLATT INC
COM
524660107
14
319
SH
SOLE
319
0
0
LEGG MASON ETF INVT TR
INT LW VTY HGH
52468L505
30
208
SH
SOLE
208
0
0
LEIDOS HOLDINGS INC
COM
525327102
2199
22873
SH
SOLE
22873
0
0
LENNAR CORP
CL A
526057104
10
102
SH
SOLE
102
0
0
LILLY ELI & CO
COM
532457108
568
2457
SH
SOLE
2457
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
143
1113
SH
SOLE
1113
0
0
LINCOLN NATL CORP IND
COM
534187109
28
405
SH
SOLE
405
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
5
2000
SH
SOLE
2000
0
0
LISTED FD TR
SHARES LAG CAP
53656F805
3
91
SH
SOLE
91
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
19
213
SH
SOLE
213
0
0
LOCKHEED MARTIN CORP
COM
539830109
12050
34917
SH
SOLE
34917
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
18
2215
SH
SOLE
2215
0
0
LOWES COS INC
COM
548661107
320
1577
SH
SOLE
1577
0
0
LUCID GROUP INC
COM
549498103
22
850
SH
SOLE
850
0
0
LULULEMON ATHLETICA INC
COM
550021109
3
7
SH
SOLE
7
0
0
LUMENTUM HLDGS INC
COM
55024U109
53
636
SH
SOLE
636
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
9
560
SH
SOLE
560
0
0
LYFT INC
CL A COM
55087P104
11
211
SH
SOLE
211
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
112
2600
SH
SOLE
2600
0
0
MACYS INC
COM
55616P104
47
2100
SH
SOLE
2100
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
25
350
SH
SOLE
350
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
62
1364
SH
SOLE
1364
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
0
1000
SH
SOLE
1000
0
0
MANNKIND CORP
COM NEW
56400P706
5
1175
SH
SOLE
1175
0
0
MANULIFE FINL CORP
COM
56501R106
27
1398
SH
SOLE
1398
0
0
MARATHON OIL CORP
COM
565849106
27
2000
SH
SOLE
2000
0
0
MARATHON PETE CORP
COM
56585A102
17
280
SH
SOLE
280
0
0
MARKETAXESS HLDGS INC
COM
57060D108
44
104
SH
SOLE
104
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2379
15713
SH
SOLE
15713
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16
46
SH
SOLE
46
0
0
MASIMO CORP
COM
574795100
17
61
SH
SOLE
61
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
20890
60083
SH
SOLE
60083
0
0
MAXLINEAR INC
COM
57776J100
91
1848
SH
SOLE
1848
0
0
MCDONALDS CORP
COM
580135101
705
2926
SH
SOLE
2926
0
0
MEDALLION FINL CORP
COM
583928106
2
300
SH
SOLE
300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8
400
SH
SOLE
400
0
0
MERCADOLIBRE INC
COM
58733R102
86
51
SH
SOLE
51
0
0
MERCK & CO INC
COM
58933Y105
14459
192503
SH
SOLE
192503
0
0
MESA RTY TR
UNIT BEN INT
590660106
1
100
SH
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
35212
124901
SH
SOLE
124901
0
0
MICROVISION INC DEL
COM NEW
594960304
7
650
SH
SOLE
650
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13
22
SH
SOLE
22
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
58
380
SH
SOLE
380
0
0
MICRON TECHNOLOGY INC
COM
595112103
377
5317
SH
SOLE
5317
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
12
64
SH
SOLE
64
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
14
1442
SH
SOLE
1442
0
0
MOELIS & CO
CL A
60786M105
20
325
SH
SOLE
325
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
21
445
SH
SOLE
445
0
0
MONDELEZ INTL INC
CL A
609207105
12375
212695
SH
SOLE
212695
0
0
MORGAN STANLEY
COM NEW
617446448
109
1116
SH
SOLE
1116
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19
82
SH
SOLE
82
0
0
NCR CORP NEW
COM
62886E108
2
50
SH
SOLE
50
0
0
NATERA INC
COM
632307104
10
91
SH
SOLE
91
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
0
1
SH
SOLE
1
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2
50
SH
SOLE
50
0
0
NAUTILUS INC
COM
63910B102
9
984
SH
SOLE
984
0
0
NEENAH INC
COM
640079109
2
27
SH
SOLE
27
0
0
NEOGENOMICS INC
COM NEW
64049M209
24
500
SH
SOLE
500
0
0
NETAPP INC
COM
64110D104
8
90
SH
SOLE
90
0
0
NETFLIX INC
COM
64110L106
526
861
SH
SOLE
861
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
0
5
SH
SOLE
5
0
0
NEW GOLD INC CDA
COM
644535106
1
1000
SH
SOLE
1000
0
0
NEWELL BRANDS INC
COM
651229106
22
1000
SH
SOLE
1000
0
0
NEWS CORP NEW
CL A
65249B109
8
355
SH
SOLE
355
0
0
NEXTERA ENERGY INC
COM
65339F101
19467
247928
SH
SOLE
247928
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
209
15000
SH
SOLE
15000
0
0
NICE LTD
SPONSORED ADR
653656108
15
52
SH
SOLE
52
0
0
NIKE INC
CL B
654106103
22437
154494
SH
SOLE
154494
0
0
NOKIA CORP
SPONSORED ADR
654902204
12
2170
SH
SOLE
2170
0
0
NORFOLK SOUTHN CORP
COM
655844108
144
601
SH
SOLE
601
0
0
NORTHERN TR CORP
COM
665859104
14
132
SH
SOLE
132
0
0
NORTHROP GRUMMAN CORP
COM
666807102
756
2098
SH
SOLE
2098
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
14
300
SH
SOLE
300
0
0
NORTONLIFELOCK INC
COM
668771108
122
4812
SH
SOLE
4812
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
200
SH
SOLE
200
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
16960
207381
SH
SOLE
207381
0
0
NUCOR CORP
COM
670346105
14828
150553
SH
SOLE
150553
0
0
NUTANIX INC
CL A
67059N108
4
100
SH
SOLE
100
0
0
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
52
3242
SH
SOLE
3242
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
1256
SH
SOLE
1256
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5
300
SH
SOLE
300
0
0
NVIDIA CORPORATION
COM
67066G104
1122
5416
SH
SOLE
5416
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
14
1390
SH
SOLE
1390
0
0
NUTRIEN LTD
COM
67077M108
18
283
SH
SOLE
283
0
0
OGE ENERGY CORP
COM
670837103
1514
45946
SH
SOLE
45946
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
89
2386
SH
SOLE
2386
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
507
830
SH
SOLE
830
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
0
2
SH
SOLE
2
0
0
OCCIDENTAL PETE CORP
COM
674599105
104
3517
SH
SOLE
3517
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
29
100
SH
SOLE
100
0
0
OMNICOM GROUP INC
COM
681919106
5
70
SH
SOLE
70
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9
300
SH
SOLE
300
0
0
ONE LIBERTY PPTYS INC
COM
682406103
21
702
SH
SOLE
702
0
0
ONEOK INC NEW
COM
682680103
10
180
SH
SOLE
180
0
0
ORACLE CORP
COM
68389X105
2727
31293
SH
SOLE
31293
0
0
PG&E CORP
COM
69331C108
2
250
SH
SOLE
250
0
0
PNC FINL SVCS GROUP INC
COM
693475105
58
295
SH
SOLE
295
0
0
POSCO
SPONSORED ADR
693483109
10
139
SH
SOLE
139
0
0
PPG INDS INC
COM
693506107
16
114
SH
SOLE
114
0
0
PPL CORP
COM
69351T106
28
990
SH
SOLE
990
0
0
PACKAGING CORP AMER
COM
695156109
10
72
SH
SOLE
72
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
30
1249
SH
SOLE
1249
0
0
PAN AMERN SILVER CORP
COM
697900108
2
100
SH
SOLE
100
0
0
PARK CITY GROUP INC
COM NEW
700215304
5
248
SH
SOLE
248
0
0
PARKER-HANNIFIN CORP
COM
701094104
47
168
SH
SOLE
168
0
0
PARTY CITY HOLDCO INC
COM
702149105
1
200
SH
SOLE
200
0
0
PAYCHEX INC
COM
704326107
92
816
SH
SOLE
816
0
0
PAYPAL HLDGS INC
COM
70450Y103
19450
74747
SH
SOLE
74747
0
0
PAYONEER GLOBAL INC
COM
70451X104
6
256
SH
SOLE
256
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
20
SH
SOLE
20
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
13
246
SH
SOLE
246
0
0
PEPSICO INC
COM
713448108
15048
100047
SH
SOLE
100047
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
15
584
SH
SOLE
584
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4
349
SH
SOLE
349
0
0
PFIZER INC
COM
717081103
1170
27198
SH
SOLE
27198
0
0
PHILIP MORRIS INTL INC
COM
718172109
161
1700
SH
SOLE
1700
0
0
PHILLIPS 66
COM
718546104
69
985
SH
SOLE
985
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6
178
SH
SOLE
178
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
11
1500
SH
SOLE
1500
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
33
1800
SH
SOLE
1800
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
66
6000
SH
SOLE
6000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
79
800
SH
SOLE
800
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
345
3038
SH
SOLE
3038
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
39581
388314
SH
SOLE
388314
0
0
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
7
300
SH
SOLE
300
0
0
PINNACLE WEST CAP CORP
COM
723484101
14
200
SH
SOLE
200
0
0
PINTEREST INC
CL A
72352L106
16
305
SH
SOLE
305
0
0
PIONEER NAT RES CO
COM
723787107
1169
7020
SH
SOLE
7020
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11
1050
SH
SOLE
1050
0
0
PLUG POWER INC
COM NEW
72919P202
42
1644
SH
SOLE
1644
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
64
1000
SH
SOLE
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
3829
27389
SH
SOLE
27389
0
0
PROGRESSIVE CORP
COM
743315103
3
38
SH
SOLE
38
0
0
PROLOGIS INC.
COM
74340W103
188
1496
SH
SOLE
1496
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
188
1565
SH
SOLE
1565
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
299
4111
SH
SOLE
4111
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
42
600
SH
SOLE
600
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
95
760
SH
SOLE
760
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
12
131
SH
SOLE
131
0
0
PROSPECT CAP CORP
COM
74348T102
62
8000
SH
SOLE
8000
0
0
PRUDENTIAL FINL INC
COM
744320102
19041
181002
SH
SOLE
181002
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
124
2031
SH
SOLE
2031
0
0
PUBLIC STORAGE
COM
74460D109
100
335
SH
SOLE
335
0
0
QUALCOMM INC
COM
747525103
1852
14359
SH
SOLE
14359
0
0
QUANTUM SI INC
COM CL A
74765K105
18
2110
SH
SOLE
2110
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
55
2255
SH
SOLE
2255
0
0
RPC INC
COM
749660106
1
305
SH
SOLE
305
0
0
REALTY INCOME CORP
COM
756109104
60
922
SH
SOLE
922
0
0
REGAL BELOIT CORP
COM
758750103
6631
44109
SH
SOLE
44109
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
96
158
SH
SOLE
158
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
84
1668
SH
SOLE
1668
0
0
RESMED INC
COM
761152107
27
101
SH
SOLE
101
0
0
REX AMERICAN RES CORP
COM
761624105
16
203
SH
SOLE
203
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
40
600
SH
SOLE
600
0
0
RIOT BLOCKCHAIN INC
COM
767292105
5
200
SH
SOLE
200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12
41
SH
SOLE
41
0
0
ROKU INC
COM CL A
77543R102
11
35
SH
SOLE
35
0
0
ROLLINS INC
COM
775711104
29
823
SH
SOLE
823
0
0
ROPER TECHNOLOGIES INC
COM
776696106
81
182
SH
SOLE
182
0
0
ROSS STORES INC
COM
778296103
2155
19794
SH
SOLE
19794
0
0
ROYAL BK CDA
COM
780087102
77
774
SH
SOLE
774
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
33
745
SH
SOLE
745
0
0
ROYCE VALUE TR INC
COM
780910105
91
5052
SH
SOLE
5052
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
14
400
SH
SOLE
400
0
0
S&P GLOBAL INC
COM
78409V104
70
164
SH
SOLE
164
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
60
180
SH
SOLE
180
0
0
SJW GROUP
COM
784305104
7
100
SH
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1220
2843
SH
SOLE
2843
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
53
1170
SH
SOLE
1170
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
33
300
SH
SOLE
300
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
112
2625
SH
SOLE
2625
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
10
193
SH
SOLE
193
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
321
8858
SH
SOLE
8858
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
646
7416
SH
SOLE
7416
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
21
473
SH
SOLE
473
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
602
7341
SH
SOLE
7341
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
392
10738
SH
SOLE
10738
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
789
12318
SH
SOLE
12318
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
123
3949
SH
SOLE
3949
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
1
100
SH
SOLE
100
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
605
15520
SH
SOLE
15520
0
0
SPDR SER TR
BLOMBERG INTL TR
78464A516
13
452
SH
SOLE
452
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
18
105
SH
SOLE
105
0
0
SPDR SER TR
DJ REIT ETF
78464A607
14
136
SH
SOLE
136
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
818
27401
SH
SOLE
27401
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2583
83062
SH
SOLE
83062
0
0
SPDR SER TR
S&P PHARMAC
78464A722
10
201
SH
SOLE
201
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
20
174
SH
SOLE
174
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1679
22197
SH
SOLE
22197
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1097
16557
SH
SOLE
16557
0
0
SPDR SER TR
S&P BIOTECH
78464A870
14
111
SH
SOLE
111
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
206
610
SH
SOLE
610
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
46
95
SH
SOLE
95
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
8808
287296
SH
SOLE
287296
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
9
345
SH
SOLE
345
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
26
430
SH
SOLE
430
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1
20
SH
SOLE
20
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
13
338
SH
SOLE
338
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
8
192
SH
SOLE
192
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1391
2151
SH
SOLE
2151
0
0
SABRE CORP
COM
78573M104
2
200
SH
SOLE
200
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
3
300
SH
SOLE
300
0
0
SAFETY INS GROUP INC
COM
78648T100
36
450
SH
SOLE
450
0
0
SALESFORCE COM INC
COM
79466L302
287
1060
SH
SOLE
1060
0
0
SANOFI
SPONSORED ADR
80105N105
2309
47904
SH
SOLE
47904
0
0
SAP SE
SPON ADR
803054204
5
34
SH
SOLE
34
0
0
SASOL LTD
SPONSORED ADR
803866300
4
210
SH
SOLE
210
0
0
SCHLUMBERGER LTD
COM STK
806857108
96
3239
SH
SOLE
3239
0
0
SCHWAB CHARLES CORP
COM
808513105
94
1286
SH
SOLE
1286
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
242
2329
SH
SOLE
2329
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
202
1942
SH
SOLE
1942
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6051
40859
SH
SOLE
40859
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4396
65143
SH
SOLE
65143
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
126
1643
SH
SOLE
1643
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
86
861
SH
SOLE
861
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
956
31350
SH
SOLE
31350
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
15
453
SH
SOLE
453
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
25
652
SH
SOLE
652
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
19
589
SH
SOLE
589
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
12
225
SH
SOLE
225
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
22
409
SH
SOLE
409
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
240
3230
SH
SOLE
3230
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2136
55201
SH
SOLE
55201
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3652
67306
SH
SOLE
67306
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
13
275
SH
SOLE
275
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
5
88
SH
SOLE
88
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
74
1444
SH
SOLE
1444
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
109
1734
SH
SOLE
1734
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
21
248
SH
SOLE
248
0
0
SEASPINE HLDGS CORP
COM
81255T108
18
1150
SH
SOLE
1150
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
111
869
SH
SOLE
869
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
122
1767
SH
SOLE
1767
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
98
548
SH
SOLE
548
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
10
SH
SOLE
10
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
61
1623
SH
SOLE
1623
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
218
2226
SH
SOLE
2226
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
408
2730
SH
SOLE
2730
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6
100
SH
SOLE
100
0
0
SEMTECH CORP
COM
816850101
1065
13663
SH
SOLE
13663
0
0
SEMPRA
COM
816851109
2355
18616
SH
SOLE
18616
0
0
SENSEONICS HLDGS INC
COM
81727U105
7
2000
SH
SOLE
2000
0
0
SERVICENOW INC
COM
81762P102
45
72
SH
SOLE
72
0
0
SESEN BIO INC
COM
817763105
2
2000
SH
SOLE
2000
0
0
SHERWIN WILLIAMS CO
COM
824348106
70
250
SH
SOLE
250
0
0
SHIFTPIXY INC
COM NEW
82452L203
0
100
SH
SOLE
100
0
0
SHOPIFY INC
CL A
82509L107
141
104
SH
SOLE
104
0
0
SHYFT GROUP INC
COM
825698103
8
102
SH
SOLE
102
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2265
17426
SH
SOLE
17426
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13
2139
SH
SOLE
2139
0
0
SKECHERS U S A INC
CL A
830566105
13
300
SH
SOLE
300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
20158
122334
SH
SOLE
122334
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2140
62305
SH
SOLE
62305
0
0
SMITH A O CORP
COM
831865209
474
7769
SH
SOLE
7769
0
0
SMUCKER J M CO
COM NEW
832696405
1896
15793
SH
SOLE
15793
0
0
SNAP ON INC
COM
833034101
12
58
SH
SOLE
58
0
0
SNAP INC
CL A
83304A106
11
150
SH
SOLE
150
0
0
SNOWFLAKE INC
CL A
833445109
5
15
SH
SOLE
15
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
5
100
SH
SOLE
100
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
12
747
SH
SOLE
747
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
15
58
SH
SOLE
58
0
0
SOLID BIOSCIENCES INC
COM
83422E105
0
200
SH
SOLE
200
0
0
SOUTHERN CO
COM
842587107
605
9757
SH
SOLE
9757
0
0
SOUTHWEST AIRLS CO
COM
844741108
51
1000
SH
SOLE
1000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
54
800
SH
SOLE
800
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2
25
SH
SOLE
25
0
0
SQUARE INC
CL A
852234103
49
204
SH
SOLE
204
0
0
STANLEY BLACK & DECKER INC
COM
854502101
174
990
SH
SOLE
990
0
0
STARBUCKS CORP
COM
855244109
1646
14925
SH
SOLE
14925
0
0
STATE STR CORP
COM
857477103
3
38
SH
SOLE
38
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
13
506
SH
SOLE
506
0
0
STURM RUGER & CO INC
COM
864159108
6
75
SH
SOLE
75
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
22
427
SH
SOLE
427
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
22
2700
SH
SOLE
2700
0
0
SYNAPTICS INC
COM
87157D109
3
15
SH
SOLE
15
0
0
SYNOPSYS INC
COM
871607107
99
332
SH
SOLE
332
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
11
242
SH
SOLE
242
0
0
SYSCO CORP
COM
871829107
2255
28726
SH
SOLE
28726
0
0
TJX COS INC NEW
COM
872540109
14406
218342
SH
SOLE
218342
0
0
T-MOBILE US INC
COM
872590104
9
69
SH
SOLE
69
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24881
222853
SH
SOLE
222853
0
0
TARGET CORP
COM
87612E106
19080
83401
SH
SOLE
83401
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
17
670
SH
SOLE
670
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10450
24325
SH
SOLE
24325
0
0
TELEFLEX INCORPORATED
COM
879369106
84
224
SH
SOLE
224
0
0
TELUS CORPORATION
COM
87971M103
33
1506
SH
SOLE
1506
0
0
TENARIS S A
SPONSORED ADS
88031M109
22
1055
SH
SOLE
1055
0
0
TERADATA CORP DEL
COM
88076W103
8
144
SH
SOLE
144
0
0
TESLA INC
COM
88160R101
2775
3579
SH
SOLE
3579
0
0
TEXAS INSTRS INC
COM
882508104
111
580
SH
SOLE
580
0
0
THE TRADE DESK INC
COM CL A
88339J105
15
220
SH
SOLE
220
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23800
41658
SH
SOLE
41658
0
0
3M CO
COM
88579Y101
1028
5860
SH
SOLE
5860
0
0
TITAN MED INC
COM NEW
88830X819
43
28570
SH
SOLE
28570
0
0
TIVITY HEALTH INC
COM
88870R102
5
200
SH
SOLE
200
0
0
TORO CO
COM
891092108
10
103
SH
SOLE
103
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
22
329
SH
SOLE
329
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
14
300
SH
SOLE
300
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
25
139
SH
SOLE
139
0
0
TRACTOR SUPPLY CO
COM
892356106
10
52
SH
SOLE
52
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2215
14574
SH
SOLE
14574
0
0
TWILIO INC
CL A
90138F102
134
421
SH
SOLE
421
0
0
TWITTER INC
COM
90184L102
6
100
SH
SOLE
100
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
13
2000
SH
SOLE
2000
0
0
UGI CORP NEW
COM
902681105
13
300
SH
SOLE
300
0
0
US BANCORP DEL
COM NEW
902973304
2332
39224
SH
SOLE
39224
0
0
UBER TECHNOLOGIES INC
COM
90353T100
74
1649
SH
SOLE
1649
0
0
ULTA BEAUTY INC
COM
90384S303
11
30
SH
SOLE
30
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1898
35003
SH
SOLE
35003
0
0
UNION PAC CORP
COM
907818108
1091
5564
SH
SOLE
5564
0
0
UNISYS CORP
COM NEW
909214306
5
200
SH
SOLE
200
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
109
599
SH
SOLE
599
0
0
UNITED RENTALS INC
COM
911363109
73
209
SH
SOLE
209
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3373
8633
SH
SOLE
8633
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
23
1800
SH
SOLE
1800
0
0
V F CORP
COM
918204108
97
1453
SH
SOLE
1453
0
0
VALERO ENERGY CORP
COM
91913Y100
8
110
SH
SOLE
110
0
0
VALLEY NATL BANCORP
COM
919794107
2
156
SH
SOLE
156
0
0
VALVOLINE INC
COM
92047W101
31
991
SH
SOLE
991
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
181
6153
SH
SOLE
6153
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
143
557
SH
SOLE
557
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
179
1165
SH
SOLE
1165
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
55
233
SH
SOLE
233
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
7
50
SH
SOLE
50
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2
8
SH
SOLE
8
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
265
1667
SH
SOLE
1667
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
250
1272
SH
SOLE
1272
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
6
34
SH
SOLE
34
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
29
280
SH
SOLE
280
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
243
2720
SH
SOLE
2720
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
147
1797
SH
SOLE
1797
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1770
20710
SH
SOLE
20710
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
325
6444
SH
SOLE
6444
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
72
693
SH
SOLE
693
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1
19
SH
SOLE
19
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
40
759
SH
SOLE
759
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
193
3386
SH
SOLE
3386
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4
64
SH
SOLE
64
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14
107
SH
SOLE
107
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
29
SH
SOLE
29
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
142
2834
SH
SOLE
2834
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6
85
SH
SOLE
85
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
116
650
SH
SOLE
650
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
164
SH
SOLE
164
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
21
83
SH
SOLE
83
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
790
1969
SH
SOLE
1969
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
165
2004
SH
SOLE
2004
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
15
71
SH
SOLE
71
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
7
50
SH
SOLE
50
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
5
51
SH
SOLE
51
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
27
400
SH
SOLE
400
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
67
1256
SH
SOLE
1256
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
10
93
SH
SOLE
93
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
154
1627
SH
SOLE
1627
0
0
VAREX IMAGING CORP
COM
92214X106
3
120
SH
SOLE
120
0
0
VENTAS INC
COM
92276F100
39
700
SH
SOLE
700
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
91
1656
SH
SOLE
1656
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1281
3247
SH
SOLE
3247
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
189
1353
SH
SOLE
1353
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
161
682
SH
SOLE
682
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
46
450
SH
SOLE
450
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
116
413
SH
SOLE
413
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
89
526
SH
SOLE
526
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
351
1484
SH
SOLE
1484
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
108
539
SH
SOLE
539
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
35
192
SH
SOLE
192
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
711
2451
SH
SOLE
2451
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
334
2464
SH
SOLE
2464
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
478
2185
SH
SOLE
2185
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
761
3428
SH
SOLE
3428
0
0
VERISIGN INC
COM
92343E102
21
100
SH
SOLE
100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15812
292764
SH
SOLE
292764
0
0
VERISK ANALYTICS INC
COM
92345Y106
33
163
SH
SOLE
163
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
68
SH
SOLE
68
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2
28
SH
SOLE
28
0
0
VIMEO INC
COMMON STOCK
92719V100
1
51
SH
SOLE
51
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2
70
SH
SOLE
70
0
0
VISA INC
COM CL A
92826C839
3459
15527
SH
SOLE
15527
0
0
VMWARE INC
CL A COM
928563402
176
1185
SH
SOLE
1185
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
13980
904880
SH
SOLE
904880
0
0
VONTIER CORPORATION
COM
928881101
14
428
SH
SOLE
428
0
0
VUZIX CORP
COM NEW
92921W300
2
200
SH
SOLE
200
0
0
WP CAREY INC
COM
92936U109
49
672
SH
SOLE
672
0
0
WEC ENERGY GROUP INC
COM
92939U106
33
375
SH
SOLE
375
0
0
WABTEC
COM
929740108
2
21
SH
SOLE
21
0
0
WALMART INC
COM
931142103
1146
8221
SH
SOLE
8221
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
91
1935
SH
SOLE
1935
0
0
WASTE MGMT INC DEL
COM
94106L109
2727
18260
SH
SOLE
18260
0
0
WATERS CORP
COM
941848103
64
180
SH
SOLE
180
0
0
WATSCO INC
COM
942622200
3
10
SH
SOLE
10
0
0
WAYFAIR INC
CL A
94419L101
32
125
SH
SOLE
125
0
0
WEIBO CORP
SPONSORED ADR
948596101
0
5
SH
SOLE
5
0
0
WELLS FARGO CO NEW
COM
949746101
201
4338
SH
SOLE
4338
0
0
WELLTOWER INC
COM
95040Q104
7
84
SH
SOLE
84
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
11
97
SH
SOLE
97
0
0
WESTERN DIGITAL CORP.
COM
958102105
6
101
SH
SOLE
101
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
5
250
SH
SOLE
250
0
0
WESTROCK CO
COM
96145D105
5
100
SH
SOLE
100
0
0
WEX INC
COM
96208T104
17
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
28
SH
SOLE
28
0
0
WILLIAMS COS INC
COM
969457100
420
16192
SH
SOLE
16192
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
40
SH
SOLE
40
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
73
8312
SH
SOLE
8312
0
0
WORKDAY INC
CL A
98138H101
97
390
SH
SOLE
390
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
9
1173
SH
SOLE
1173
0
0
WORLD FUEL SVCS CORP
COM
981475106
5
150
SH
SOLE
150
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
3
150
SH
SOLE
150
0
0
WYNN RESORTS LTD
COM
983134107
25
300
SH
SOLE
300
0
0
XCEL ENERGY INC
COM
98389B100
231
3691
SH
SOLE
3691
0
0
XILINX INC
COM
983919101
3
23
SH
SOLE
23
0
0
XYLEM INC
COM
98419M100
141
1140
SH
SOLE
1140
0
0
YAMANA GOLD INC
COM
98462Y100
1
303
SH
SOLE
303
0
0
YUM BRANDS INC
COM
988498101
207
1695
SH
SOLE
1695
0
0
YUM CHINA HLDGS INC
COM
98850P109
28
480
SH
SOLE
480
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
3
SH
SOLE
3
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
78
881
SH
SOLE
881
0
0
ZOETIS INC
CL A
98978V103
72
373
SH
SOLE
373
0
0
ZSCALER INC
COM
98980G102
29
110
SH
SOLE
110
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20
76
SH
SOLE
76
0
0
ZYNGA INC
CL A
98986T108
1
100
SH
SOLE
100
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
0
17
SH
SOLE
17
0
0
ALKERMES PLC
SHS
G01767105
3
100
SH
SOLE
100
0
0
ALLEGION PLC
ORD SHS
G0176J109
52
390
SH
SOLE
390
0
0
AMBARELLA INC
SHS
G037AX101
38
241
SH
SOLE
241
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
3
50
SH
SOLE
50
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19788
61852
SH
SOLE
61852
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
60
1077
SH
SOLE
1077
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2
61
SH
SOLE
61
0
0
BUNGE LIMITED
COM
G16962105
41
500
SH
SOLE
500
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
4
334
SH
SOLE
334
0
0
EATON CORP PLC
SHS
G29183103
207
1388
SH
SOLE
1388
0
0
HELEN OF TROY LTD
COM
G4388N106
45
200
SH
SOLE
200
0
0
ICON PLC
SHS
G4705A100
21665
82686
SH
SOLE
82686
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
0
18
SH
SOLE
18
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5
41
SH
SOLE
41
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32
471
SH
SOLE
471
0
0
LINDE PLC
SHS
G5494J103
8
26
SH
SOLE
26
0
0
MEDTRONIC PLC
SHS
G5960L103
39
313
SH
SOLE
313
0
0
APTIV PLC
SHS
G6095L109
4
24
SH
SOLE
24
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
28
10915
SH
SOLE
10915
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
33
1250
SH
SOLE
1250
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3
100
SH
SOLE
100
0
0
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
1
100
SH
SOLE
100
0
0
PAYSAFE LIMITED
ORD
G6964L107
9
1100
SH
SOLE
1100
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7
48
SH
SOLE
48
0
0
PENTAIR PLC
SHS
G7S00T104
7
100
SH
SOLE
100
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3
50
SH
SOLE
50
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18
102
SH
SOLE
102
0
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
0
24
SH
SOLE
24
0
0
ALCON AG
ORD SHS
H01301128
10
120
SH
SOLE
120
0
0
CHUBB LIMITED
COM
H1467J104
14166
81655
SH
SOLE
81655
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
50
SH
SOLE
50
0
0
GARMIN LTD
SHS
H2906T109
44
283
SH
SOLE
283
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14
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
8
75
SH
SOLE
75
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4
20
SH
SOLE
20
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
16
244
SH
SOLE
244
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1
10
SH
SOLE
10
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
136
183
SH
SOLE
183
0
0
CUREVAC N V
COM
N2451R105
5
100
SH
SOLE
100
0
0
FERRARI N V
COM
N3167Y103
12
55
SH
SOLE
55
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2241
11443
SH
SOLE
11443
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
98
1100
SH
SOLE
1100
0
0
FLEX LTD
ORD
Y2573F102
4
230
SH
SOLE
230
0
0