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 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3 | 61 | 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 | 1,037 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,056 | 135,921 | SH | SOLE | 135,921 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 504 | 4,673 | SH | SOLE | 4,673 | 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 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 787 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AECOM | COM | 00766T100 | 230 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 95 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,668 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,329 | 175,248 | SH | SOLE | 175,248 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 68 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 126 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,355 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,860 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 134 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 808 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,477 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 310 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 164 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 307 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
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 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 66 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 539 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,806 | 229,493 | SH | SOLE | 229,493 | 0 | 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 | 035710409 | 13 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 231 | 619 | SH | SOLE | 619 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,361 | 334,705 | SH | SOLE | 334,705 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 87 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 23 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,108 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 63 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 63 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 40 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 22 | 432 | SH | SOLE | 432 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 17 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 18,231 | 429,459 | SH | SOLE | 429,459 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 24 | 632 | SH | SOLE | 632 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 51 | 513 | SH | SOLE | 513 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 79 | 985 | SH | SOLE | 985 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 245 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,062 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 52 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 39 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 34 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 18 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 29 | 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 | 107 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 87 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 18 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,017 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 6 | SH | SOLE | 6 | 0 | 0 | ||
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 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,753 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
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 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 41 | 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 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CAE INC | COM | 124765108 | 31 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 32 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 347 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 61 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 48 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | 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 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 78 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 13,397 | 387,302 | SH | SOLE | 387,302 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
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 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 254 | 1,324 | SH | SOLE | 1,324 | 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 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 52 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 368 | 5,225 | SH | SOLE | 5,225 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 747 | 7,364 | SH | SOLE | 7,364 | 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 | 3,106 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 96 | 1,372 | SH | SOLE | 1,372 | 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 | 1,850 | SH | SOLE | 1,850 | 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 | 2,813 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 59 | 781 | SH | SOLE | 781 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,972 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 400 | 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 | 5 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,203 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 605 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 266 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,114 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 103 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,309 | 5,139 | SH | SOLE | 5,139 | 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 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,227 | 76,317 | SH | SOLE | 76,317 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 361 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 10,643 | 79,979 | SH | SOLE | 79,979 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 341 | 31,955 | SH | SOLE | 31,955 | 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 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,938 | 33,392 | SH | SOLE | 33,392 | 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 | 2,454 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,221 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 74 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 43 | 1,000 | SH | SOLE | 1,000 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,698 | 132,812 | SH | SOLE | 132,812 | 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 | 1,294 | SH | SOLE | 1,294 | 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 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 45 | 3,220 | SH | SOLE | 3,220 | 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 | 3,602 | SH | SOLE | 3,602 | 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 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 112 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,495 | 154,420 | SH | SOLE | 154,420 | 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 | 3,382 | SH | SOLE | 3,382 | 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 | 16,111 | 1,438,503 | SH | SOLE | 1,438,503 | 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 | 1,730 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 102 | 1,251 | SH | SOLE | 1,251 | 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 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 24 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,031 | 59,019 | SH | SOLE | 59,019 | 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 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,499 | 90,725 | SH | SOLE | 90,725 | 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 | 9,238 | 35,357 | SH | SOLE | 35,357 | 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 | 15,983 | 1,128,758 | SH | SOLE | 1,128,758 | 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 | 1,962 | SH | SOLE | 1,962 | 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 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,204 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 32 | 531 | SH | SOLE | 531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 75 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 33 | 1,000 | SH | SOLE | 1,000 | 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 | 4,350 | SH | SOLE | 4,350 | 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 | 1,395 | SH | SOLE | 1,395 | 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 | 2,866 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,231 | 208,382 | SH | SOLE | 208,382 | 0 | 0 | ||
HP INC | COM | 40434L105 | 69 | 2,506 | SH | SOLE | 2,506 | 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 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 222 | 6,072 | SH | SOLE | 6,072 | 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 | 13,719 | 153,761 | SH | SOLE | 153,761 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 99 | 2,426 | SH | SOLE | 2,426 | 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 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 343 | 5,734 | SH | SOLE | 5,734 | 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 | 4,140 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,262 | 15,367 | SH | SOLE | 15,367 | 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 | 2,249 | SH | SOLE | 2,249 | 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 | 2,180 | SH | SOLE | 2,180 | 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 | 3,321 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 194 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,069 | 5,781 | SH | SOLE | 5,781 | 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 | 8,116 | SH | SOLE | 8,116 | 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 | 1,732 | SH | SOLE | 1,732 | 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 | 1,700 | SH | SOLE | 1,700 | 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 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 975 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 122 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,969 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 715 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,293 | 69,855 | SH | SOLE | 69,855 | 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 | 2,381 | SH | SOLE | 2,381 | 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 | 2,737 | SH | SOLE | 2,737 | 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 | 1,546 | SH | SOLE | 1,546 | 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 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,903 | 91,634 | SH | SOLE | 91,634 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740 | 3,385 | SH | SOLE | 3,385 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 467 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 543 | 4,673 | SH | SOLE | 4,673 | 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 | 1,127 | SH | SOLE | 1,127 | 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 | 3,568 | SH | SOLE | 3,568 | 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 | 6,203 | 159,821 | SH | SOLE | 159,821 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 188 | 3,000 | SH | SOLE | 3,000 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 39 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72 | 1,169 | SH | SOLE | 1,169 | 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 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,057 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 451 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,118 | 130,760 | SH | SOLE | 130,760 | 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 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5 | 1,000 | SH | SOLE | 1,000 | 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 | 1,593 | SH | SOLE | 1,593 | 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 | 1,948 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,998 | 33,380 | SH | SOLE | 33,380 | 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 | 2,199 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 568 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 143 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 2,000 | SH | SOLE | 2,000 | 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 | 12,050 | 34,917 | SH | SOLE | 34,917 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 18 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 320 | 1,577 | SH | SOLE | 1,577 | 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 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 47 | 2,100 | SH | SOLE | 2,100 | 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 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 5 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 27 | 2,000 | SH | SOLE | 2,000 | 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 | 2,379 | 15,713 | SH | SOLE | 15,713 | 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 | 20,890 | 60,083 | SH | SOLE | 60,083 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 91 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 705 | 2,926 | SH | SOLE | 2,926 | 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 | 14,459 | 192,503 | SH | SOLE | 192,503 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,212 | 124,901 | SH | SOLE | 124,901 | 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 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14 | 1,442 | SH | SOLE | 1,442 | 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 | 12,375 | 212,695 | SH | SOLE | 212,695 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 109 | 1,116 | SH | SOLE | 1,116 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,467 | 247,928 | SH | SOLE | 247,928 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 209 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 15 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,437 | 154,494 | SH | SOLE | 154,494 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12 | 2,170 | SH | SOLE | 2,170 | 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 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 122 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,960 | 207,381 | SH | SOLE | 207,381 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,828 | 150,553 | SH | SOLE | 150,553 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 52 | 3,242 | SH | SOLE | 3,242 | 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 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,122 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 14 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,514 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 89 | 2,386 | SH | SOLE | 2,386 | 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 | 3,517 | SH | SOLE | 3,517 | 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 | 2,727 | 31,293 | SH | SOLE | 31,293 | 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 | 1,249 | SH | SOLE | 1,249 | 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 | 19,450 | 74,747 | SH | SOLE | 74,747 | 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 | 15,048 | 100,047 | SH | SOLE | 100,047 | 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 | 1,170 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 1,700 | SH | SOLE | 1,700 | 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 | 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 | 66 | 6,000 | SH | SOLE | 6,000 | 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 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,581 | 388,314 | SH | SOLE | 388,314 | 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 | 1,169 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 42 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,829 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 188 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 188 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 299 | 4,111 | SH | SOLE | 4,111 | 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 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,041 | 181,002 | SH | SOLE | 181,002 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 124 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 100 | 335 | SH | SOLE | 335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,852 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 18 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 55 | 2,255 | SH | SOLE | 2,255 | 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 | 6,631 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 84 | 1,668 | SH | SOLE | 1,668 | 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 | 2,155 | 19,794 | SH | SOLE | 19,794 | 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 | 5,052 | SH | SOLE | 5,052 | 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 | 1,220 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53 | 1,170 | SH | SOLE | 1,170 | 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 | 2,625 | SH | SOLE | 2,625 | 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 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 646 | 7,416 | SH | SOLE | 7,416 | 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 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 392 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 789 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 123 | 3,949 | SH | SOLE | 3,949 | 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 | 15,520 | SH | SOLE | 15,520 | 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 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,583 | 83,062 | SH | SOLE | 83,062 | 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 | 1,679 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,097 | 16,557 | SH | SOLE | 16,557 | 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 | 8,808 | 287,296 | SH | SOLE | 287,296 | 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 | 1,391 | 2,151 | SH | SOLE | 2,151 | 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 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,309 | 47,904 | SH | SOLE | 47,904 | 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 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 94 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 242 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,051 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,396 | 65,143 | SH | SOLE | 65,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 126 | 1,643 | SH | SOLE | 1,643 | 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 | 31,350 | SH | SOLE | 31,350 | 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 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,136 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,652 | 67,306 | SH | SOLE | 67,306 | 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 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 109 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 21 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 18 | 1,150 | SH | SOLE | 1,150 | 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 | 1,767 | SH | SOLE | 1,767 | 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 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 408 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,065 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,355 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 2 | 2,000 | SH | SOLE | 2,000 | 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 | 2,265 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,158 | 122,334 | SH | SOLE | 122,334 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,140 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 474 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,896 | 15,793 | SH | SOLE | 15,793 | 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 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,000 | SH | SOLE | 1,000 | 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 | 1,646 | 14,925 | SH | SOLE | 14,925 | 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 | 2,700 | SH | SOLE | 2,700 | 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 | 2,255 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,406 | 218,342 | SH | SOLE | 218,342 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,881 | 222,853 | SH | SOLE | 222,853 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,080 | 83,401 | SH | SOLE | 83,401 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 17 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,450 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 84 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 33 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 22 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,775 | 3,579 | SH | SOLE | 3,579 | 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 | 23,800 | 41,658 | SH | SOLE | 41,658 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,028 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 43 | 28,570 | SH | SOLE | 28,570 | 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 | 2,215 | 14,574 | SH | SOLE | 14,574 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,332 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,898 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,091 | 5,564 | SH | SOLE | 5,564 | 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 | 3,373 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 23 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 97 | 1,453 | SH | SOLE | 1,453 | 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 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 143 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 179 | 1,165 | SH | SOLE | 1,165 | 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 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 250 | 1,272 | SH | SOLE | 1,272 | 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 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 147 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,770 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 325 | 6,444 | SH | SOLE | 6,444 | 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 | 3,386 | SH | SOLE | 3,386 | 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 | 2,834 | SH | SOLE | 2,834 | 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 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 165 | 2,004 | SH | SOLE | 2,004 | 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 | 1,256 | SH | SOLE | 1,256 | 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 | 1,627 | SH | SOLE | 1,627 | 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 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,281 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 189 | 1,353 | SH | SOLE | 1,353 | 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 | 1,484 | SH | SOLE | 1,484 | 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 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 334 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 761 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,812 | 292,764 | SH | SOLE | 292,764 | 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 | 3,459 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 176 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,980 | 904,880 | SH | SOLE | 904,880 | 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 | 1,146 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,727 | 18,260 | SH | SOLE | 18,260 | 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 | 4,338 | SH | SOLE | 4,338 | 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 | 16,192 | SH | SOLE | 16,192 | 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 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 97 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 9 | 1,173 | SH | SOLE | 1,173 | 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 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 141 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 303 | SH | SOLE | 303 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 207 | 1,695 | SH | SOLE | 1,695 | 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 | 19,788 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 60 | 1,077 | SH | SOLE | 1,077 | 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 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21,665 | 82,686 | SH | SOLE | 82,686 | 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 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33 | 1,250 | SH | SOLE | 1,250 | 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 | 1,100 | SH | SOLE | 1,100 | 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 | 14,166 | 81,655 | SH | SOLE | 81,655 | 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 | 2,241 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 98 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4 | 230 | SH | SOLE | 230 | 0 | 0 |