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0001363561-22-000002.txt : 20220125 0001363561-22-000002.hdr.sgml : 20220125 20220125145431 ACCESSION NUMBER: 0001363561-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22553329 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 12-31-2021 12-31-2021 REILLY FINANCIAL ADVISORS, LLC

7777 ALVARADO ROAD SUITE 116 LA MESA CA 91941

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PLATFORMS INC CL A 30303M102 19873 59085 SH SOLE 59085 0 0 FACTSET RESH SYS INC COM 303075105 11 22 SH SOLE 22 0 0 FAIR ISAAC CORP COM 303250104 13 29 SH SOLE 29 0 0 FARMLAND PARTNERS INC COM 31154R109 2 150 SH SOLE 150 0 0 FASTLY INC CL A 31188V100 5 135 SH SOLE 135 0 0 FASTENAL CO COM 311900104 26 400 SH SOLE 400 0 0 FEDERAL SIGNAL CORP COM 313855108 6 132 SH SOLE 132 0 0 FEDEX CORP COM 31428X106 169 655 SH SOLE 655 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 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 48 1092 SH SOLE 1092 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 1 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 52 2516 SH SOLE 2516 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19115 92564 SH SOLE 92564 0 0 FIRST SOLAR INC COM 336433107 10 116 SH SOLE 116 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 44 645 SH SOLE 645 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 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INC CL B 35671D857 24 579 SH SOLE 579 0 0 FUELCELL ENERGY INC COM 35952H601 15 2896 SH SOLE 2896 0 0 FUBOTV INC COM 35953D104 1 70 SH SOLE 70 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 18 SH SOLE 18 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 9 SH SOLE 9 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 GANNETT CO INC COM 36472T109 0 54 SH SOLE 54 0 0 GENERAL DYNAMICS CORP COM 369550108 2242 10753 SH SOLE 10753 0 0 GENERAL ELECTRIC CO COM NEW 369604301 186 1972 SH SOLE 1972 0 0 GENERAL MLS INC COM 370334104 29 423 SH SOLE 423 0 0 GENERAL MTRS CO COM 37045V100 53 912 SH SOLE 912 0 0 GENTEX CORP COM 371901109 35 1000 SH SOLE 1000 0 0 GENUINE PARTS CO COM 372460105 68 482 SH SOLE 482 0 0 GILEAD SCIENCES INC COM 375558103 30 407 SH SOLE 407 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 300 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 12 500 SH SOLE 500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1 26 SH SOLE 26 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 53 1835 SH SOLE 1835 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 466 SH SOLE 466 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 116 304 SH SOLE 304 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 19 SH SOLE 19 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 101 SH SOLE 101 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6 48 SH SOLE 48 0 0 GORES HLDGS VIII INC CL A 382863108 0 20 SH SOLE 20 0 0 GRAINGER W W INC COM 384802104 8 15 SH SOLE 15 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 57 SH SOLE 57 0 0 GREIF INC CL A 397624107 1 22 SH SOLE 22 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4 157 SH SOLE 157 0 0 GROWGENERATION CORP COM 39986L109 1 54 SH SOLE 54 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6 600 SH SOLE 600 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 100 SH SOLE 100 0 0 HCA HEALTHCARE INC COM 40412C101 2857 11120 SH SOLE 11120 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 95 1461 SH SOLE 1461 0 0 HP INC COM 40434L105 94 2506 SH SOLE 2506 0 0 HALLIBURTON CO COM 406216101 55 2400 SH SOLE 2400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4 100 SH SOLE 100 0 0 HANESBRANDS INC COM 410345102 17 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM 412822108 229 6072 SH SOLE 6072 0 0 HARMONIC INC COM 413160102 6 500 SH SOLE 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 62 891 SH SOLE 891 0 0 HASBRO INC COM 418056107 18084 177675 SH SOLE 177675 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2426 SH SOLE 2426 0 0 HEALTHCARE RLTY TR COM 421946104 6 200 SH SOLE 200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1100 SH SOLE 1100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 15 420 SH SOLE 420 0 0 HEICO CORP NEW CL A 422806208 10 76 SH SOLE 76 0 0 HELMERICH & PAYNE INC COM 423452101 9 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 1 5 SH SOLE 5 0 0 HERSHEY CO COM 427866108 39 200 SH SOLE 200 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 10 SH SOLE 10 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3 101 SH SOLE 101 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 68 4282 SH SOLE 4282 0 0 HIGH TIDE INC COM NEW 42981E401 0 100 SH SOLE 100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 150 SH SOLE 150 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 0 100 SH SOLE 100 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 4957 11945 SH SOLE 11945 0 0 HONEST CO INC COM 438333106 1 180 SH SOLE 180 0 0 HONEYWELL INTL INC COM 438516106 3139 15056 SH SOLE 15056 0 0 HORIZON BANCORP INC COM 440407104 70 3375 SH SOLE 3375 0 0 HOWMET AEROSPACE INC COM 443201108 2 72 SH SOLE 72 0 0 HUBSPOT INC COM 443573100 1 2 SH SOLE 2 0 0 HUNT J B TRANS SVCS INC COM 445658107 31 150 SH SOLE 150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 43 SH SOLE 43 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4 32 SH SOLE 32 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 100 SH SOLE 100 0 0 HYZON MOTORS INC COM CL A 44951Y102 5 750 SH SOLE 750 0 0 IPG PHOTONICS CORP COM 44980X109 1 5 SH SOLE 5 0 0 ITT INC COM 45073V108 8 75 SH SOLE 75 0 0 ICICI BANK LIMITED ADR 45104G104 45 2249 SH SOLE 2249 0 0 IDACORP INC COM 451107106 79 700 SH SOLE 700 0 0 IDEX CORP COM 45167R104 1 4 SH SOLE 4 0 0 IDEXX LABS INC COM 45168D104 142 216 SH SOLE 216 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 353 SH SOLE 353 0 0 ILLUMINA INC COM 452327109 25 66 SH SOLE 66 0 0 IMMUNOGEN INC COM 45253H101 2 300 SH SOLE 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 25 700 SH SOLE 700 0 0 IMPINJ INC COM 453204109 18 200 SH SOLE 200 0 0 INCYTE CORP COM 45337C102 22 295 SH SOLE 295 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH SOLE 63 0 0 INFOSYS LTD SPONSORED ADR 456788108 55 2180 SH SOLE 2180 0 0 INGERSOLL RAND INC COM 45687V106 5 78 SH SOLE 78 0 0 INGREDION INC COM 457187102 4 44 SH SOLE 44 0 0 INMED PHARMACEUTICALS INC COM NEW 457637502 1 700 SH SOLE 700 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 400 SH SOLE 400 0 0 INSPERITY INC COM 45778Q107 2 20 SH SOLE 20 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 25 SH SOLE 25 0 0 INSULET CORP COM 45784P101 12 44 SH SOLE 44 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 3258 63263 SH SOLE 63263 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 25 215 SH SOLE 215 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 168 SH SOLE 168 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 150 SH SOLE 150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61 460 SH SOLE 460 0 0 INTERNATIONAL PAPER CO COM 460146103 16 350 SH SOLE 350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2265 5693 SH SOLE 5693 0 0 INTUIT COM 461202103 190 295 SH SOLE 295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 172 480 SH SOLE 480 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 27 SH SOLE 27 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 530 SH SOLE 530 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 250 SH SOLE 250 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 300 SH SOLE 300 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 226 8116 SH SOLE 8116 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 404 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 EMRNG MKT SVRG 46138E784 41 1562 SH SOLE 1562 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 306 SH SOLE 306 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 965 SH SOLE 965 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 170 SH SOLE 170 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 685 SH SOLE 685 0 0 INVITATION HOMES INC COM 46187W107 3 72 SH SOLE 72 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 220 SH SOLE 220 0 0 IQVIA HLDGS INC COM 46266C105 115 407 SH SOLE 407 0 0 IRON MTN INC NEW COM 46284V101 1 28 SH SOLE 28 0 0 GOLD TR ISHARES NEW 464285204 3 96 SH SOLE 96 0 0 ISHARES INC MSCI AUST ETF 464286103 5 200 SH SOLE 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4 81 SH SOLE 81 0 0 ISHARES INC MSCI SWITZERLAND 464286749 26 500 SH SOLE 500 0 0 ISHARES INC MSCI NETHERL ETF 464286814 19 375 SH SOLE 375 0 0 ISHARES TR CORE S&P TTL STK 464287150 232 2164 SH SOLE 2164 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 131 SH SOLE 131 0 0 ISHARES TR TIPS BD ETF 464287176 987 7642 SH SOLE 7642 0 0 ISHARES TR US TRSPRTION 464287192 138 500 SH SOLE 500 0 0 ISHARES TR CORE S&P500 ETF 464287200 1472 3085 SH SOLE 3085 0 0 ISHARES TR CORE US AGGBD ET 464287226 861 7549 SH SOLE 7549 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40 815 SH SOLE 815 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12689 95751 SH SOLE 95751 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4 50 SH SOLE 50 0 0 ISHARES TR GLOBAL TECH ETF 464287291 41 636 SH SOLE 636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 199 2381 SH SOLE 2381 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45 290 SH SOLE 290 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH SOLE 10 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15 134 SH SOLE 134 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 75 879 SH SOLE 879 0 0 ISHARES TR MSCI EAFE ETF 464287465 268 3412 SH SOLE 3412 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 23 186 SH SOLE 186 0 0 ISHARES TR RUS MD CP GR ETF 464287481 36 314 SH SOLE 314 0 0 ISHARES TR RUS MID CAP ETF 464287499 133 1602 SH SOLE 1602 0 0 ISHARES TR CORE S&P MCP ETF 464287507 225 796 SH SOLE 796 0 0 ISHARES TR ISHARES SEMICDTR 464287523 51 94 SH SOLE 94 0 0 ISHARES TR EXPND TEC SC ETF 464287549 21 47 SH SOLE 47 0 0 ISHARES TR ISHARES BIOTECH 464287556 79 516 SH SOLE 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 165 980 SH SOLE 980 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 227 744 SH SOLE 744 0 0 ISHARES TR RUS 1000 ETF 464287622 132 500 SH SOLE 500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 238 1431 SH SOLE 1431 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27530 93942 SH SOLE 93942 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 749 3369 SH SOLE 3369 0 0 ISHARES TR CORE S&P US VLU 464287663 64 832 SH SOLE 832 0 0 ISHARES TR CORE S&P US GWT 464287671 68 588 SH SOLE 588 0 0 ISHARES TR U.S. TECH ETF 464287721 19 165 SH SOLE 165 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2 19 SH SOLE 19 0 0 ISHARES TR U.S. FINLS ETF 464287788 87 1000 SH SOLE 1000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46 399 SH SOLE 399 0 0 ISHARES TR US CONSM STAPLES 464287812 30 150 SH SOLE 150 0 0 ISHARES TR DOW JONES US ETF 464287846 14 120 SH SOLE 120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 41 396 SH SOLE 396 0 0 ISHARES TR S&P SML 600 GWT 464287887 31 220 SH SOLE 220 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 30 1427 SH SOLE 1427 0 0 ISHARES TR EAFE SML CP ETF 464288273 57 779 SH SOLE 779 0 0 ISHARES TR JPMORGAN USD EMG 464288281 14 127 SH SOLE 127 0 0 ISHARES TR CALIF MUN BD ETF 464288356 480 7700 SH SOLE 7700 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7 150 SH SOLE 150 0 0 ISHARES TR NATIONAL MUN ETF 464288414 643 5530 SH SOLE 5530 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 104 1195 SH SOLE 1195 0 0 ISHARES TR MBS ETF 464288588 203 1893 SH SOLE 1893 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 211 3568 SH SOLE 3568 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 15 278 SH SOLE 278 0 0 ISHARES TR PFD AND INCM SEC 464288687 6479 164307 SH SOLE 164307 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH SOLE 100 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 16 145 SH SOLE 145 0 0 ISHARES TR RUS TP200 GR ETF 464289438 173 1000 SH SOLE 1000 0 0 ISHARES SILVER TR ISHARES 46428Q109 13 625 SH SOLE 625 0 0 ISHARES TR US TREAS BD ETF 46429B267 39 1474 SH SOLE 1474 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 36 247 SH SOLE 247 0 0 ISHARES TR MSCI USA VALUE 46432F388 34 311 SH SOLE 311 0 0 ISHARES TR MSCI USA MMENTM 46432F396 33 179 SH SOLE 179 0 0 ISHARES TR CORE MSCI EAFE 46432F842 339 4542 SH SOLE 4542 0 0 ISHARES INC CORE MSCI EMKT 46434G103 183 3060 SH SOLE 3060 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 INC MSCI EMERG MKT 46434G889 8 148 SH SOLE 148 0 0 ISHARES TR MSCI USA SML CP 46434V290 16 288 SH SOLE 288 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3 73 SH SOLE 73 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 8 198 SH SOLE 198 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 16 410 SH SOLE 410 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 181 SH SOLE 181 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3 103 SH SOLE 103 0 0 ISHARES TR MORTGE REL ETF 46435G342 33 950 SH SOLE 950 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 15 605 SH SOLE 605 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2 23 SH SOLE 23 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 59 740 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 ESG AWARE AGGRSV 46436E668 1 31 SH SOLE 31 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 1118 SH SOLE 1118 0 0 JPMORGAN CHASE & CO COM 46625H100 22499 142084 SH SOLE 142084 0 0 JABIL INC COM 466313103 3 48 SH SOLE 48 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 449 8900 SH SOLE 8900 0 0 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 9 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1032 20835 SH SOLE 20835 0 0 JOHNSON & JOHNSON COM 478160104 20280 118547 SH SOLE 118547 0 0 KLA CORP COM NEW 482480100 89 207 SH SOLE 207 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 101 SH SOLE 101 0 0 KIMBERLY-CLARK CORP COM 494368103 79 556 SH SOLE 556 0 0 KINDER MORGAN INC DEL COM 49456B101 338 21320 SH SOLE 21320 0 0 KODIAK SCIENCES INC COM 50015M109 8 100 SH SOLE 100 0 0 KOSMOS ENERGY LTD COM 500688106 2 460 SH SOLE 460 0 0 KRAFT HEINZ CO COM 500754106 59 1653 SH SOLE 1653 0 0 KROGER CO COM 501044101 5 115 SH SOLE 115 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 85 SH SOLE 85 0 0 LI AUTO INC SPONSORED ADS 50202M102 6 188 SH SOLE 188 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 200 SH SOLE 200 0 0 LTC PPTYS INC COM 502175102 10 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1759 8250 SH SOLE 8250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 12 SH SOLE 12 0 0 LAM RESEARCH CORP COM 512807108 23301 32400 SH SOLE 32400 0 0 LAREDO PETROLEUM INC COM 516806205 1 10 SH SOLE 10 0 0 LAS VEGAS SANDS CORP COM 517834107 8 225 SH SOLE 225 0 0 LAUDER ESTEE COS INC CL A 518439104 13 35 SH SOLE 35 0 0 LEAR CORP COM NEW 521865204 1 5 SH SOLE 5 0 0 LEGGETT & PLATT INC COM 524660107 12 281 SH SOLE 281 0 0 LEIDOS HOLDINGS INC COM 525327102 1968 22142 SH SOLE 22142 0 0 LEMONADE INC COM 52567D107 5 109 SH SOLE 109 0 0 LENDINGCLUB CORP COM NEW 52603A208 1 29 SH SOLE 29 0 0 LENNAR CORP CL A 526057104 22 192 SH SOLE 192 0 0 LILLY ELI & CO COM 532457108 697 2523 SH SOLE 2523 0 0 LINCOLN ELEC HLDGS INC COM 533900106 155 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 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH SOLE 100 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 2 100 SH SOLE 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8 63 SH SOLE 63 0 0 LOCKHEED MARTIN CORP COM 539830109 13313 37457 SH SOLE 37457 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 8 2315 SH SOLE 2315 0 0 LOWES COS INC COM 548661107 410 1586 SH SOLE 1586 0 0 LUCID GROUP INC COM 549498103 105 2771 SH SOLE 2771 0 0 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 7 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 150 SH SOLE 150 0 0 LUMENTUM HLDGS INC COM 55024U109 23 219 SH SOLE 219 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 560 SH SOLE 560 0 0 LYFT INC CL A COM 55087P104 10 229 SH SOLE 229 0 0 MGM RESORTS INTERNATIONAL COM 552953101 120 2675 SH SOLE 2675 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2 60 SH SOLE 60 0 0 MP MATERIALS CORP COM CL A 553368101 2 43 SH SOLE 43 0 0 MACYS INC COM 55616P104 47 1800 SH SOLE 1800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 1421 SH SOLE 1421 0 0 MAIN STR CAP CORP COM 56035L104 0 3 SH SOLE 3 0 0 MALIBU BOATS INC COM CL A 56117J100 4 64 SH SOLE 64 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 33 2000 SH SOLE 2000 0 0 MARATHON PETE CORP COM 56585A102 18 280 SH SOLE 280 0 0 MARKETAXESS HLDGS INC COM 57060D108 51 124 SH SOLE 124 0 0 MARSH & MCLENNAN COS INC COM 571748102 2551 14675 SH SOLE 14675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20 46 SH SOLE 46 0 0 MARVELL TECHNOLOGY INC COM 573874104 110 1257 SH SOLE 1257 0 0 MASIMO CORP COM 574795100 18 61 SH SOLE 61 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22742 63291 SH SOLE 63291 0 0 MATCH GROUP INC NEW COM 57667L107 9 69 SH SOLE 69 0 0 MATTERPORT INC COM CL A 577096100 0 15 SH SOLE 15 0 0 MAXLINEAR INC COM 57776J100 139 1848 SH SOLE 1848 0 0 MCDONALDS CORP COM 580135101 765 2853 SH SOLE 2853 0 0 MCKESSON CORP COM 58155Q103 30 121 SH SOLE 121 0 0 MEDALLION FINL CORP COM 583928106 2 300 SH SOLE 300 0 0 MEDIAALPHA INC CL A 58450V104 3 212 SH SOLE 212 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 80 3400 SH SOLE 3400 0 0 MERCADOLIBRE INC COM 58733R102 69 51 SH SOLE 51 0 0 MERCK & CO INC COM 58933Y105 14863 193931 SH SOLE 193931 0 0 MESA LABS INC COM 59064R109 4 13 SH SOLE 13 0 0 MESA RTY TR UNIT BEN INT 590660106 1 100 SH SOLE 100 0 0 METLIFE INC COM 59156R108 96 1541 SH SOLE 1541 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 170 SH SOLE 170 0 0 MICROSOFT CORP COM 594918104 38049 113135 SH SOLE 113135 0 0 MICROVISION INC DEL COM NEW 594960304 3 650 SH SOLE 650 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66 762 SH SOLE 762 0 0 MICRON TECHNOLOGY INC COM 595112103 442 4746 SH SOLE 4746 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 64 SH SOLE 64 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 11 1442 SH SOLE 1442 0 0 MODERNA INC COM 60770K107 26 102 SH SOLE 102 0 0 MOELIS & CO CL A 60786M105 20 325 SH SOLE 325 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21 448 SH SOLE 448 0 0 MONDELEZ INTL INC CL A 609207105 14528 219095 SH SOLE 219095 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4 42 SH SOLE 42 0 0 MORGAN STANLEY COM NEW 617446448 117 1189 SH SOLE 1189 0 0 MORNINGSTAR INC COM 617700109 18 52 SH SOLE 52 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23 85 SH SOLE 85 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH SOLE 100 0 0 NCR CORP NEW COM 62886E108 2 50 SH SOLE 50 0 0 NIO INC SPON ADS 62914V106 46 1452 SH SOLE 1452 0 0 NVE CORP COM NEW 629445206 1 20 SH SOLE 20 0 0 NATERA INC COM 632307104 8 91 SH SOLE 91 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0 NATIONAL RESH CORP COM NEW 637372202 5 113 SH SOLE 113 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 50 SH SOLE 50 0 0 NCINO INC COM 63947U107 7 121 SH SOLE 121 0 0 NEENAH INC COM 640079109 2 27 SH SOLE 27 0 0 NEOGENOMICS INC COM NEW 64049M209 17 500 SH SOLE 500 0 0 NETAPP INC COM 64110D104 8 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 532 883 SH SOLE 883 0 0 NEWELL BRANDS INC COM 651229106 22 1000 SH SOLE 1000 0 0 NEWMONT CORP COM 651639106 2 31 SH SOLE 31 0 0 NEWS CORP NEW CL A 65249B109 8 355 SH SOLE 355 0 0 NEXTERA ENERGY INC COM 65339F101 21281 227943 SH SOLE 227943 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 115 8460 SH SOLE 8460 0 0 NICE LTD SPONSORED ADR 653656108 16 52 SH SOLE 52 0 0 NIKE INC CL B 654106103 23634 141801 SH SOLE 141801 0 0 NIKOLA CORP COM 654110105 2 185 SH SOLE 185 0 0 NISOURCE INC COM 65473P105 75 2719 SH SOLE 2719 0 0 NOKIA CORP SPONSORED ADR 654902204 13 2170 SH SOLE 2170 0 0 NORDSON CORP COM 655663102 2 6 SH SOLE 6 0 0 NORFOLK SOUTHN CORP COM 655844108 179 601 SH SOLE 601 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3 150 SH SOLE 150 0 0 NORTHERN TR CORP COM 665859104 16 132 SH SOLE 132 0 0 NORTHROP GRUMMAN CORP COM 666807102 814 2103 SH SOLE 2103 0 0 NORTHWEST NAT HLDG CO COM 66765N105 15 300 SH SOLE 300 0 0 NORTONLIFELOCK INC COM 668771108 139 5345 SH SOLE 5345 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18841 215399 SH SOLE 215399 0 0 NUCOR CORP COM 670346105 13804 120927 SH SOLE 120927 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3 171 SH SOLE 171 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3269 SH SOLE 3269 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3 190 SH SOLE 190 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 21 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 118 400 SH Call SOLE 400 0 0 NVIDIA CORPORATION COM 67066G104 1783 6062 SH SOLE 6062 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1390 SH SOLE 1390 0 0 NUTRIEN LTD COM 67077M108 15 201 SH SOLE 201 0 0 OGE ENERGY CORP COM 670837103 1791 46659 SH SOLE 46659 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 93 2386 SH SOLE 2386 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 611 865 SH SOLE 865 0 0 OSI ETF TR OSHS GBL INTER 67110P704 0 2 SH SOLE 2 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 5 600 SH SOLE 600 0 0 OCCIDENTAL PETE CORP COM 674599105 103 3542 SH SOLE 3542 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36 100 SH SOLE 100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 235 SH SOLE 235 0 0 OLO INC CL A 68134L109 2 89 SH SOLE 89 0 0 OMNICOM GROUP INC COM 681919106 2 23 SH SOLE 23 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH SOLE 300 0 0 OMEGA FLEX INC COM 682095104 5 43 SH SOLE 43 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 100 SH SOLE 100 0 0 ONE LIBERTY PPTYS INC COM 682406103 25 702 SH SOLE 702 0 0 ONEOK INC NEW COM 682680103 43 735 SH SOLE 735 0 0 OPORTUN FINL CORP COM 68376D104 2 117 SH SOLE 117 0 0 ORACLE CORP COM 68389X105 2563 29391 SH SOLE 29391 0 0 ORGANON & CO COMMON STOCK 68622V106 8 265 SH SOLE 265 0 0 ORION OFFICE REIT INC COM 68629Y103 2 101 SH SOLE 101 0 0 OSHKOSH CORP COM 688239201 16761 148706 SH SOLE 148706 0 0 OTIS WORLDWIDE CORP COM 68902V107 11789 135399 SH SOLE 135399 0 0 OVINTIV INC COM 69047Q102 3 91 SH SOLE 91 0 0 PG&E CORP COM 69331C108 3 250 SH SOLE 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 142 709 SH SOLE 709 0 0 POSCO SPONSORED ADR 693483109 8 139 SH SOLE 139 0 0 PPG INDS INC COM 693506107 15 86 SH SOLE 86 0 0 PPL CORP COM 69351T106 30 990 SH SOLE 990 0 0 PTC INC COM 69370C100 1 5 SH SOLE 5 0 0 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH SOLE 5 0 0 PACKAGING CORP AMER COM 695156109 10 73 SH SOLE 73 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23 1249 SH SOLE 1249 0 0 PALO ALTO NETWORKS INC COM 697435105 6 10 SH SOLE 10 0 0 PAN AMERN SILVER CORP COM 697900108 5 202 SH SOLE 202 0 0 PARKER-HANNIFIN CORP COM 701094104 36 113 SH SOLE 113 0 0 PATHFINDER BANCORP INC MD COM 70319R109 34 2000 SH SOLE 2000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 4 SH SOLE 4 0 0 PAYCHEX INC COM 704326107 111 816 SH SOLE 816 0 0 PAYPAL HLDGS INC COM 70450Y103 16507 87534 SH SOLE 87534 0 0 PAYSIGN INC COM 70451A104 1 700 SH SOLE 700 0 0 PEPSICO INC COM 713448108 17076 98303 SH SOLE 98303 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 584 SH SOLE 584 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 374 SH SOLE 374 0 0 PFIZER INC COM 717081103 1655 28020 SH SOLE 28020 0 0 PHILIP MORRIS INTL INC COM 718172109 176 1855 SH SOLE 1855 0 0 PHILLIPS 66 COM 718546104 75 1035 SH SOLE 1035 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 178 SH SOLE 178 0 0 PIEDMONT LITHIUM INC COM 72016P105 10 200 SH SOLE 200 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10 1500 SH SOLE 1500 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 34 2028 SH SOLE 2028 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 67 6000 SH SOLE 6000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 112 SH SOLE 112 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 700 SH SOLE 700 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 346 3065 SH SOLE 3065 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36214 356580 SH SOLE 356580 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7 284 SH SOLE 284 0 0 PINNACLE WEST CAP CORP COM 723484101 14 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352L106 11 305 SH SOLE 305 0 0 PIONEER NAT RES CO COM 723787107 5 25 SH SOLE 25 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 2168 SH SOLE 2168 0 0 PLUG POWER INC COM NEW 72919P202 49 1744 SH SOLE 1744 0 0 PRETIUM RES INC COM 74139C102 6 392 SH SOLE 392 0 0 PRICESMART INC COM 741511109 3 36 SH SOLE 36 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 4391 26845 SH SOLE 26845 0 0 PROGRESSIVE CORP COM 743315103 9 87 SH SOLE 87 0 0 PROLOGIS INC. COM 74340W103 252 1496 SH SOLE 1496 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 6 SH SOLE 6 0 0 PROSHARES TR ULTSHT FT CH 50 74347B227 0 1 SH SOLE 1 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 0 12 SH SOLE 12 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 228 1560 SH SOLE 1560 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 231 2600 SH SOLE 2600 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 48 600 SH SOLE 600 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 126 760 SH SOLE 760 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 13 131 SH SOLE 131 0 0 PROSPECT CAP CORP COM 74348T102 67 8000 SH SOLE 8000 0 0 PROVENTION BIO INC COM 74374N102 1 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 20351 188021 SH SOLE 188021 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 135 2031 SH SOLE 2031 0 0 PUBLIC STORAGE COM 74460D109 125 335 SH SOLE 335 0 0 PUBMATIC INC COM CL A 74467Q103 1 40 SH SOLE 40 0 0 PULTE GROUP INC COM 745867101 8 138 SH SOLE 138 0 0 QORVO INC COM 74736K101 9 60 SH SOLE 60 0 0 QUALCOMM INC COM 747525103 2525 13808 SH SOLE 13808 0 0 QUALYS INC COM 74758T303 7 50 SH SOLE 50 0 0 QUANTUM SI INC COM CL A 74765K105 8 1010 SH SOLE 1010 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 11 505 SH SOLE 505 0 0 RPC INC COM 749660106 1 305 SH SOLE 305 0 0 RALPH LAUREN CORP CL A 751212101 4 30 SH SOLE 30 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12317 143118 SH SOLE 143118 0 0 REALTY INCOME CORP COM 756109104 73 1020 SH SOLE 1020 0 0 REGAL REXNORD CORPORATION COM 758750103 7513 44148 SH SOLE 44148 0 0 REGENERON PHARMACEUTICALS COM 75886F107 100 158 SH SOLE 158 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 87 4000 SH SOLE 4000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH SOLE 20 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 86 2021 SH SOLE 2021 0 0 REVOLVE GROUP INC CL A 76156B107 3 60 SH SOLE 60 0 0 RIO TINTO PLC SPONSORED ADR 767204100 54 800 SH SOLE 800 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 55 532 SH SOLE 532 0 0 ROBERT HALF INTL INC COM 770323103 8 74 SH SOLE 74 0 0 ROBLOX CORP CL A 771049103 12 120 SH SOLE 120 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 41 SH SOLE 41 0 0 ROKU INC COM CL A 77543R102 8 35 SH SOLE 35 0 0 ROLLINS INC COM 775711104 28 823 SH SOLE 823 0 0 ROOT INC COM CL A 77664L108 0 100 SH SOLE 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 135 275 SH SOLE 275 0 0 ROSS STORES INC COM 778296103 2259 19766 SH SOLE 19766 0 0 ROYAL BK CDA COM 780087102 82 774 SH SOLE 774 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 745 SH SOLE 745 0 0 ROYCE VALUE TR INC COM 780910105 103 5270 SH SOLE 5270 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 37 906 SH SOLE 906 0 0 S&P GLOBAL INC COM 78409V104 77 164 SH SOLE 164 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 210 SH SOLE 210 0 0 SJW GROUP COM 784305104 7 100 SH SOLE 100 0 0 SL GREEN RLTY CORP COM 78440X804 3 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1501 3161 SH SOLE 3161 0 0 SPS COMM INC COM 78463M107 8 54 SH SOLE 54 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 920 SH SOLE 920 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 300 SH SOLE 300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102 2458 SH SOLE 2458 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4 66 SH SOLE 66 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 301 8263 SH SOLE 8263 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 675 7273 SH SOLE 7273 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 20 473 SH SOLE 473 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 610 7206 SH SOLE 7206 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 405 11194 SH SOLE 11194 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 44 SH SOLE 44 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 780 10761 SH SOLE 10761 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 53 1709 SH SOLE 1709 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 593 14119 SH SOLE 14119 0 0 SPDR SER TR COMP SOFTWARE 78464A599 17 105 SH SOLE 105 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 788 26609 SH SOLE 26609 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2845 90330 SH SOLE 90330 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5 160 SH SOLE 160 0 0 SPDR SER TR S&P PHARMAC 78464A722 9 201 SH SOLE 201 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 50 SH SOLE 50 0 0 SPDR SER TR S&P DIVID ETF 78464A763 22 174 SH SOLE 174 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1779 21818 SH SOLE 21818 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1160 16319 SH SOLE 16319 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 302 5406 SH SOLE 5406 0 0 SPDR SER TR S&P BIOTECH 78464A870 12 111 SH SOLE 111 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 108 SH SOLE 108 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222 610 SH SOLE 610 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49 95 SH SOLE 95 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 8081 264182 SH SOLE 264182 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9 345 SH SOLE 345 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 549 5055 SH SOLE 5055 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 25 430 SH SOLE 430 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 20 SH SOLE 20 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 565 11492 SH SOLE 11492 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14 339 SH SOLE 339 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 99 2222 SH SOLE 2222 0 0 SVB FINANCIAL GROUP COM 78486Q101 1459 2151 SH SOLE 2151 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 300 SH SOLE 300 0 0 SAFETY INS GROUP INC COM 78648T100 38 450 SH SOLE 450 0 0 SALESFORCE COM INC COM 79466L302 312 1228 SH SOLE 1228 0 0 SANOFI SPONSORED ADR 80105N105 2314 46196 SH SOLE 46196 0 0 SAP SE SPON ADR 803054204 5 34 SH SOLE 34 0 0 SASOL LTD SPONSORED ADR 803866300 3 210 SH SOLE 210 0 0 SCHLUMBERGER LTD COM STK 806857108 99 3300 SH SOLE 3300 0 0 SCHWAB CHARLES CORP COM 808513105 110 1312 SH SOLE 1312 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 263 2329 SH SOLE 2329 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 247 2174 SH SOLE 2174 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6448 39376 SH SOLE 39376 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4622 63125 SH SOLE 63125 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132 1643 SH SOLE 1643 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92 895 SH SOLE 895 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 847 28590 SH SOLE 28590 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 398 SH SOLE 398 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 204 SH SOLE 204 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 726 SH SOLE 726 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 399 SH SOLE 399 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 626 SH SOLE 626 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 406 5018 SH SOLE 5018 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2172 55884 SH SOLE 55884 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3723 69069 SH SOLE 69069 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 86 SH SOLE 86 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 88 SH SOLE 88 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1444 SH SOLE 1444 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 98 1565 SH SOLE 1565 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 118 SH SOLE 118 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 21 248 SH SOLE 248 0 0 SEAGEN INC COM 81181C104 54 350 SH SOLE 350 0 0 SEASPINE HLDGS CORP COM 81255T108 16 1150 SH SOLE 1150 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 895 SH SOLE 895 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1767 SH SOLE 1767 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 348 SH SOLE 348 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64 1648 SH SOLE 1648 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2251 SH SOLE 2251 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 2887 SH SOLE 2887 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 134 SH SOLE 134 0 0 SEMTECH CORP COM 816850101 1126 12663 SH SOLE 12663 0 0 SEMPRA COM 816851109 2779 21008 SH SOLE 21008 0 0 SENSEONICS HLDGS INC COM 81727U105 5 2000 SH SOLE 2000 0 0 SERVICENOW INC COM 81762P102 51 78 SH SOLE 78 0 0 SESEN BIO INC COM 817763105 2 2000 SH SOLE 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 90 257 SH SOLE 257 0 0 SHIFTPIXY INC COM NEW 82452L203 0 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 180 131 SH SOLE 131 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH SOLE 200 0 0 SILVERGATE CAP CORP CL A 82837P408 9 102 SH SOLE 102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13464 84273 SH SOLE 84273 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 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 21279 137161 SH SOLE 137161 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2166 62571 SH SOLE 62571 0 0 SMITH A O CORP COM 831865209 667 7769 SH SOLE 7769 0 0 SMUCKER J M CO COM NEW 832696405 2165 15943 SH SOLE 15943 0 0 SNAP ON INC COM 833034101 13 58 SH SOLE 58 0 0 SNAP INC CL A 83304A106 7 150 SH SOLE 150 0 0 SNOWFLAKE INC CL A 833445109 5 15 SH SOLE 15 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14 855 SH SOLE 855 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16 58 SH SOLE 58 0 0 SOLID BIOSCIENCES INC COM 83422E105 0 200 SH SOLE 200 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 24271 192018 SH SOLE 192018 0 0 SOUTHSTATE CORPORATION COM 840441109 12 147 SH SOLE 147 0 0 SOUTHERN CO COM 842587107 669 9762 SH SOLE 9762 0 0 SOUTHWEST AIRLS CO COM 844741108 43 1000 SH SOLE 1000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 56 800 SH SOLE 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 25 SH SOLE 25 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 65 SH SOLE 65 0 0 BLOCK INC CL A 852234103 34 213 SH SOLE 213 0 0 STANLEY BLACK & DECKER INC COM 854502101 177 940 SH SOLE 940 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 1750 14965 SH SOLE 14965 0 0 STARWOOD PPTY TR INC COM 85571B105 5 200 SH SOLE 200 0 0 STATE STR CORP COM 857477103 4 38 SH SOLE 38 0 0 STERLING CONSTR INC COM 859241101 3 100 SH SOLE 100 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 13 515 SH SOLE 515 0 0 STURM RUGER & CO INC COM 864159108 5 75 SH SOLE 75 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24 427 SH SOLE 427 0 0 SUNPOWER CORP COM 867652406 0 6 SH SOLE 6 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 23 2700 SH SOLE 2700 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 31 SH SOLE 31 0 0 SYNOPSYS INC COM 871607107 122 332 SH SOLE 332 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12 242 SH SOLE 242 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 26 SH SOLE 26 0 0 SYSCO CORP COM 871829107 2198 27978 SH SOLE 27978 0 0 TJX COS INC NEW COM 872540109 16491 217213 SH SOLE 217213 0 0 T-MOBILE US INC COM 872590104 9 81 SH SOLE 81 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26596 221061 SH SOLE 221061 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 106 SH SOLE 106 0 0 TAPESTRY INC COM 876030107 4 98 SH SOLE 98 0 0 TARGET CORP COM 87612E106 18432 79641 SH SOLE 79641 0 0 TEGNA INC COM 87901J105 4 200 SH SOLE 200 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1000 SH SOLE 1000 0 0 TELADOC HEALTH INC COM 87918A105 7 74 SH SOLE 74 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13063 29900 SH SOLE 29900 0 0 TELEFLEX INCORPORATED COM 879369106 74 224 SH SOLE 224 0 0 TELUS CORPORATION COM 87971M103 35 1506 SH SOLE 1506 0 0 TENARIS S A SPONSORED ADS 88031M109 22 1055 SH SOLE 1055 0 0 TERADATA CORP DEL COM 88076W103 6 144 SH SOLE 144 0 0 TEREX CORP NEW COM 880779103 4 100 SH SOLE 100 0 0 TESLA INC COM 88160R101 3685 3487 SH SOLE 3487 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 50 SH SOLE 50 0 0 TEXAS INSTRS INC COM 882508104 109 580 SH SOLE 580 0 0 THE TRADE DESK INC COM CL A 88339J105 11 120 SH SOLE 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24337 36475 SH SOLE 36475 0 0 THOR INDS INC COM 885160101 1 9 SH SOLE 9 0 0 3M CO COM 88579Y101 1037 5836 SH SOLE 5836 0 0 TITAN MED INC COM NEW 88830X819 18 28570 SH SOLE 28570 0 0 TIVITY HEALTH INC COM 88870R102 5 200 SH SOLE 200 0 0 TORO CO COM 891092108 10 104 SH SOLE 104 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20490 267208 SH SOLE 267208 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 15 300 SH SOLE 300 0 0 TOYOTA MOTOR CORP ADS 892331307 26 139 SH SOLE 139 0 0 TRACTOR SUPPLY CO COM 892356106 12 52 SH SOLE 52 0 0 TRAVELERS COMPANIES INC COM 89417E109 2216 14165 SH SOLE 14165 0 0 TREX CO INC COM 89531P105 99 736 SH SOLE 736 0 0 TRUIST FINL CORP COM 89832Q109 28 478 SH SOLE 478 0 0 TWILIO INC CL A 90138F102 111 421 SH SOLE 421 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 7 171 SH SOLE 171 0 0 TWO HBRS INVT CORP COM NEW 90187B408 12 2000 SH SOLE 2000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 2 0 0 UGI CORP NEW COM 902681105 14 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 2118 37701 SH SOLE 37701 0 0 USANA HEALTH SCIENCES INC COM 90328M107 32 320 SH SOLE 320 0 0 U S PHYSICAL THERAPY COM 90337L108 6 59 SH SOLE 59 0 0 UBER TECHNOLOGIES INC COM 90353T100 69 1649 SH SOLE 1649 0 0 ULTA BEAUTY INC COM 90384S303 14 34 SH SOLE 34 0 0 UNILEVER PLC SPON ADR NEW 904767704 1795 33378 SH SOLE 33378 0 0 UNION PAC CORP COM 907818108 1395 5539 SH SOLE 5539 0 0 UNISYS CORP COM NEW 909214306 4 200 SH SOLE 200 0 0 UNITED AIRLS HLDGS INC COM 910047109 4 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 134 627 SH SOLE 627 0 0 UNITED RENTALS INC COM 911363109 74 224 SH SOLE 224 0 0 U S ENERGY CORP WYO COM 911805307 2 500 SH SOLE 500 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 62 SH SOLE 62 0 0 UNITED STS OIL FD LP UNITS 91232N207 10 187 SH SOLE 187 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4039 8044 SH SOLE 8044 0 0 UNITY SOFTWARE INC COM 91332U101 3 24 SH SOLE 24 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 31 1800 SH SOLE 1800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH SOLE 50 0 0 UNUM GROUP COM 91529Y106 74 3000 SH SOLE 3000 0 0 UPSTART HLDGS INC COM 91680M107 3 17 SH SOLE 17 0 0 UPWORK INC COM 91688F104 3 101 SH SOLE 101 0 0 USHG ACQUISITION CORP COM CL A 91748P100 0 1 SH SOLE 1 0 0 V F CORP COM 918204108 149 2034 SH SOLE 2034 0 0 VALERO ENERGY CORP COM 91913Y100 14 191 SH SOLE 191 0 0 VALLEY NATL BANCORP COM 919794107 2 157 SH SOLE 157 0 0 VALVOLINE INC COM 92047W101 37 991 SH SOLE 991 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 201 6279 SH SOLE 6279 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10 129 SH SOLE 129 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 176 569 SH SOLE 569 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 43 SH SOLE 43 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 1 SH SOLE 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 58 933 SH SOLE 933 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1165 SH SOLE 1165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 233 SH SOLE 233 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 16 SH SOLE 16 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 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 281 1667 SH SOLE 1667 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 269 1272 SH SOLE 1272 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 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 76 862 SH SOLE 862 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 143 1772 SH SOLE 1772 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1243 14663 SH SOLE 14663 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2036 SH SOLE 2036 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68 603 SH SOLE 603 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1 19 SH SOLE 19 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130 2522 SH SOLE 2522 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 222 4030 SH SOLE 4030 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 36 SH SOLE 36 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 135 2723 SH SOLE 2723 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 86 SH SOLE 86 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7 20 SH SOLE 20 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 400 SH SOLE 400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 164 SH SOLE 164 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 235 SH SOLE 235 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 108 SH SOLE 108 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 911 1989 SH SOLE 1989 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 163 2007 SH SOLE 2007 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 6 105 SH SOLE 105 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 93 SH SOLE 93 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1791 SH SOLE 1791 0 0 VAREX IMAGING CORP COM 92214X106 4 130 SH SOLE 130 0 0 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 4 0 0 VENTAS INC COM 92276F100 36 700 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 1411 3233 SH SOLE 3233 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 300 SH SOLE 300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 43 SH SOLE 43 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106 910 SH SOLE 910 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 260 SH SOLE 260 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 370 1451 SH SOLE 1451 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 110 499 SH SOLE 499 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 192 SH SOLE 192 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 776 2418 SH SOLE 2418 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 360 2449 SH SOLE 2449 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2166 SH SOLE 2166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3396 SH SOLE 3396 0 0 VERISIGN INC COM 92343E102 25 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14601 281002 SH SOLE 281002 0 0 VERISK ANALYTICS INC COM 92345Y106 37 163 SH SOLE 163 0 0 VERIFYME INC COM NEW 92346X206 1 450 SH SOLE 450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 81 SH SOLE 81 0 0 VIACOMCBS INC CL B 92556H206 93 3083 SH SOLE 3083 0 0 VIATRIS INC COM 92556V106 68 5020 SH SOLE 5020 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 2 170 SH SOLE 170 0 0 VISA INC COM CL A 92826C839 3294 15198 SH SOLE 15198 0 0 VMWARE INC CL A COM 928563402 143 1231 SH SOLE 1231 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15839 1060906 SH SOLE 1060906 0 0 VONTIER CORPORATION COM 928881101 13 428 SH SOLE 428 0 0 VUZIX CORP COM NEW 92921W300 2 200 SH SOLE 200 0 0 WP CAREY INC COM 92936U109 55 672 SH SOLE 672 0 0 WEC ENERGY GROUP INC COM 92939U106 46 475 SH SOLE 475 0 0 WABTEC COM 929740108 2 22 SH SOLE 22 0 0 WALMART INC COM 931142103 1206 8336 SH SOLE 8336 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1265 SH SOLE 1265 0 0 WASTE MGMT INC DEL COM 94106L109 2874 17222 SH SOLE 17222 0 0 WATERS CORP COM 941848103 67 180 SH SOLE 180 0 0 WAYFAIR INC CL A 94419L101 24 125 SH SOLE 125 0 0 WEIBO CORP SPONSORED ADR 948596101 0 5 SH SOLE 5 0 0 WELLS FARGO CO NEW COM 949746101 224 4671 SH SOLE 4671 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 30 20 SH SOLE 20 0 0 WELLTOWER INC COM 95040Q104 7 84 SH SOLE 84 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10 97 SH SOLE 97 0 0 WESTERN DIGITAL CORP. COM 958102105 16 243 SH SOLE 243 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 100 SH SOLE 100 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 4 250 SH SOLE 250 0 0 WEX INC COM 96208T104 13 94 SH SOLE 94 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21 506 SH SOLE 506 0 0 WHIRLPOOL CORP COM 963320106 7 28 SH SOLE 28 0 0 WILLIAMS COS INC COM 969457100 60 2317 SH SOLE 2317 0 0 WILLIAMS SONOMA INC COM 969904101 5 30 SH SOLE 30 0 0 WINNEBAGO INDS INC COM 974637100 1 10 SH SOLE 10 0 0 WINTRUST FINL CORP COM 97650W108 4 40 SH SOLE 40 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 81 8312 SH SOLE 8312 0 0 WOLFSPEED INC COM 977852102 3 27 SH SOLE 27 0 0 WORKDAY INC CL A 98138H101 112 410 SH SOLE 410 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5 1173 SH SOLE 1173 0 0 WORLD FUEL SVCS CORP COM 981475106 4 150 SH SOLE 150 0 0 WYNN RESORTS LTD COM 983134107 26 300 SH SOLE 300 0 0 XPO LOGISTICS INC COM 983793100 1 18 SH SOLE 18 0 0 XCEL ENERGY INC COM 98389B100 250 3691 SH SOLE 3691 0 0 XILINX INC COM 983919101 13 62 SH SOLE 62 0 0 XYLEM INC COM 98419M100 112 930 SH SOLE 930 0 0 YAMANA GOLD INC COM 98462Y100 2 425 SH SOLE 425 0 0 YETI HLDGS INC COM 98585X104 3 35 SH SOLE 35 0 0 YUM BRANDS INC COM 988498101 239 1720 SH SOLE 1720 0 0 YUM CHINA HLDGS INC COM 98850P109 25 505 SH SOLE 505 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH SOLE 14 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 26 411 SH SOLE 411 0 0 ZOETIS INC CL A 98978V103 98 402 SH SOLE 402 0 0 ZSCALER INC COM 98980G102 35 110 SH SOLE 110 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 176 SH SOLE 176 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 4 175 SH SOLE 175 0 0 ALLEGION PLC ORD SHS G0176J109 41 307 SH SOLE 307 0 0 AMCOR PLC ORD G0250X107 5 378 SH SOLE 378 0 0 AMBARELLA INC SHS G037AX101 49 241 SH SOLE 241 0 0 AON PLC SHS CL A G0403H108 11 37 SH SOLE 37 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23242 56065 SH SOLE 56065 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65 1077 SH SOLE 1077 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 61 SH SOLE 61 0 0 BUNGE LIMITED COM G16962105 47 500 SH SOLE 500 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 334 SH SOLE 334 0 0 EATON CORP PLC SHS G29183103 181 1048 SH SOLE 1048 0 0 EVEREST RE GROUP LTD COM G3223R108 6 22 SH SOLE 22 0 0 GAN LTD SHS G3728V109 1 150 SH SOLE 150 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 200 SH SOLE 200 0 0 HELEN OF TROY LTD COM G4388N106 49 200 SH SOLE 200 0 0 ICON PLC SHS G4705A100 27010 87214 SH SOLE 87214 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 18 SH SOLE 18 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 49 SH SOLE 49 0 0 JOHNSON CTLS INTL PLC SHS G51502105 38 471 SH SOLE 471 0 0 LINDE PLC SHS G5494J103 54 157 SH SOLE 157 0 0 MEDTRONIC PLC SHS G5960L103 38 363 SH SOLE 363 0 0 APTIV PLC SHS G6095L109 4 24 SH SOLE 24 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 10915 SH SOLE 10915 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 1250 SH SOLE 1250 0 0 NOVOCURE LTD ORD SHS G6674U108 2 30 SH SOLE 30 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 100 SH SOLE 100 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH SOLE 100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 246 SH SOLE 246 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH SOLE 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH SOLE 48 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 152 SH SOLE 152 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 21 102 SH SOLE 102 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 24 SH SOLE 24 0 0 PERRIGO CO PLC SHS G97822103 0 7 SH SOLE 7 0 0 ALCON AG ORD SHS H01301128 9 102 SH SOLE 102 0 0 CHUBB LIMITED COM H1467J104 15530 80339 SH SOLE 80339 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 68 SH SOLE 68 0 0 GARMIN LTD SHS H2906T109 46 334 SH SOLE 334 0 0 LOGITECH INTL S A SHS H50430232 1 18 SH SOLE 18 0 0 TE CONNECTIVITY LTD SHS H84989104 16 100 SH SOLE 100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH SOLE 75 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 68 SH SOLE 68 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2 20 SH SOLE 20 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 180 SH SOLE 180 0 0 INMODE LTD SHS M5425M103 1 16 SH SOLE 16 0 0 INNOVIZ TECHNOLOGIES LTD SHS m5r635108 3 400 SH SOLE 400 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 244 SH SOLE 244 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 148 186 SH SOLE 186 0 0 FERRARI N V COM N3167Y103 14 55 SH SOLE 55 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH SOLE 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2502 10983 SH SOLE 10983 0 0 STELLANTIS N.V SHS N82405106 4 210 SH SOLE 210 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8 100 SH SOLE 100 0 0 FLEX LTD ORD Y2573F102 4 230 SH SOLE 230 0 0