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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Flex LTD Ord SHS | Common Stock | Y2573F102 | 20 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | ||
Royal Caribbean Cruise F | Common Stock | V7780T103 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Grupo Sanborns SAB de CV Class B | Common Stock | P4984N203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | 141 | 83,464 | SH | SOLE | 0 | 83,464 | 0 | 0 | ||
Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | 105 | 87,500 | SH | SOLE | 0 | 87,500 | 0 | 0 | ||
Shs Arca Continental SAB de CV | Common Stock | P0448R103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
America Movil SAB de CV | Common Stock | P0280A101 | 299 | 329,520 | SH | SOLE | 0 | 329,520 | 0 | 0 | ||
Hon Hai Precision Spon GDS Each Rep | Common Stock | OBG0V2757 | 29 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | 0 | ||
Toronto Dominion BK Ont | Common Stock | OB2897221 | 23 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
Iberdrola SA Euro | Common Stock | OB288C924 | 52 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | ||
Reckitt Benckiser Group PLC | Common Stock | OB24CGK75 | 62 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | ||
Smurfit Kappa PLC Dublin SHS | Common Stock | OB1RR8285 | 39 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | ||
Nestle SA | Common Stock | O71238707 | 106 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | ||
BK Rakyat Idr250 | Common Stock | O67090997 | 40 | 125,270 | SH | SOLE | 0 | 125,270 | 0 | 0 | ||
Nintendo Co LTD | Common Stock | O66395504 | 33 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | ||
Tokio Marine Holdings, Inc | Common Stock | O65131264 | 44 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | ||
DBS Group HLDGS | Common Stock | O61752030 | 48 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | ||
Singapore Tech Eng | Common Stock | O60432147 | 38 | 15,249 | SH | SOLE | 0 | 15,249 | 0 | 0 | ||
Deutsche Telekom Npv(regd) | Common Stock | O58423595 | 27 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | ||
Siemens AG | Common Stock | O57279733 | 57 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
Sanofi | Common Stock | O56717352 | 66 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
Volkswagen AG Non VTG PRF NPV | Preferred Stock | O54971688 | 33 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | ||
Allianz Se | Common Stock | O52314857 | 50 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
Deutsche Post AG Npv(regd) | Common Stock | O46178590 | 34 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | ||
Telus Corp | Common Stock | O23810934 | 43 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | ||
Astrazeneca PLC | Common Stock | O09895297 | 49 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | ||
Lloyds Banking GP Ord GBP0.1 | Common Stock | O08706123 | 39 | 71,769 | SH | SOLE | 0 | 71,769 | 0 | 0 | ||
Rio Tinto | Common Stock | O07188752 | 45 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | ||
NXP Semiconductors NV Com | Common Stock | N6596X109 | 15 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
Lyondellbasell Industries | Common Stock | N53745100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Asml Holding N V N Y | Common Stock | N07059210 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
Zurich Insurance Group AG | Common Stock | H9870Y105 | 217 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | ||
Te Connectivity LTD New | Common Stock | H84989104 | 20 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | ||
Sika AG Akt | Common Stock | H7631K273 | 168 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | ||
ROCHE HOLDING AG | Common Stock | H69293217 | 68 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
On Holding AG F | Common Stock | H5919C104 | 7 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | ||
Nestle SA Cham Et Vevey | Common Stock | H57312649 | 186 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Lonza Group AG Namen Akt | Common Stock | H50524133 | 228 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | ||
Logitech Intl S A F | Common Stock | H50430232 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Givaudan SA Ord | Common Stock | H3238Q102 | 184 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Garmin LTD | Common Stock | H2906T109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Chubb LTD | Common Stock | H1467J104 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Alcon Inc F | Common Stock | H01301128 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Vodafone Group | Common Stock | G9T75R103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Trane Technologies PLC SHS | Common Stock | G8994E103 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Steris PLC Reg SHS | Common Stock | G8473T100 | 15 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
Seagate Technology HLDNGS PLC Ord SH | Common Stock | G7997R103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 | Preferred Stock | G7498P127 | 3 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
Norwegian Cruise Lin F | Common Stock | G66721104 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
Aptiv PLC SHS Com | Common Stock | G6095L109 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 58 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 14 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Johnson Controls Intl PLC | Common Stock | G51502105 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
iShares Global Clean Energy UCITS (Dist) | Common Stock | G4953W176 | 36 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | ||
Invesco LTD | Common Stock | G491BT108 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
Icon PLC LTD SHS | Common Stock | G4705A100 | 14 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
Eaton Corporation PLC | Common Stock | G29183103 | 8 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 27 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
Aon PLC Com Usd0.01 | Common Stock | G0403H108 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Amdocs Limited F | Common Stock | G02602103 | 598 | 6,579 | SH | SOLE | 0 | 6,579 | 0 | 0 | ||
Loreal S.A. Ord | Common Stock | F58149133 | 145 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
Dassault Systemes SHS | Common Stock | F24571451 | 178 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | ||
Leg Immobilien Se Namens Akt O N | Common Stock | D4960A103 | 104 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Warehouses De Pauw Sca WDP SHS REIT | Common Stock | B9T59Z100 | 224 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | ||
Zoom Video Communications-A | Common Stock | 98980L101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Zoetis | Common Stock | 98978V103 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Zions Bancorporation N A | Common Stock | 989701107 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | Common Stock | 98956P102 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Xylem Inc Com | Common Stock | 98419M100 | 9 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
WYNN Resorts LTD | Common Stock | 983134107 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
Wolters Kluwer F Sponsored ADR | Common Stock | 977874205 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Williams | Common Stock | 969457100 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
West Pharmaceutical SVCS Inc Com | Common Stock | 955306105 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
Welltower Inc | Common Stock | 95040Q104 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 25 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
Discovery Inc Com Ser Anc | Common Stock | 934423104 | 2 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
Walgreens Boots | Common Stock | 931427108 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Wal-Mart De Mexico S A F Sponsored ADR | Common Stock | 93114W107 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
Wal-Mart | Common Stock | 931142103 | 320 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | ||
Wec Energy Group | Common Stock | 92939U106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Vulcan Materials | Common Stock | 929160109 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Visa Inc CL A | Common Stock | 92826C839 | 497 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Vertex | Common Stock | 92532F100 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Verizon | Common Stock | 92343V104 | 242 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Common Stock | 922908512 | 235 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | ||
Vanguard Financials ETF | Common Stock | 92204A405 | 779 | 9,419 | SH | SOLE | 0 | 9,419 | 0 | 0 | ||
Vanguard FTSE Developed ETF | Common Stock | 921943858 | 12 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
Vale SA ADR | Common Stock | 91912E105 | 15 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
V F Corp Com | Common Stock | 918204108 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 25 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 1,987 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Utd Overseas BK F Sponsored ADR | Common Stock | 911271302 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 11 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Unilever PLC (new) Ads | Common Stock | 904767704 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Uipath Inc | Common Stock | 90364P105 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
U S Bancorp Com New | Common Stock | 902973304 | 4 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
Tyson Foods Inc-CL A | Common Stock | 902494103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
Truist Finl Corp Com | Common Stock | 89832Q109 | 7 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Transdigm Group Inc | Common Stock | 893641100 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Total S A Spon ADR | Common Stock | 89151E109 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Topbuild Corp SHS | Common Stock | 89055F103 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Tokyo Electron LTD F Sponsored ADR | Common Stock | 889110102 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
3M | Common Stock | 88579Y101 | 145 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 15 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
The Realreal Inc | Common Stock | 88339P101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
Texas Instruments | Common Stock | 882508104 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
Tetra Tech Inc New | Common Stock | 88162G103 | 15 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 192 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | ||
Telus Corp Com | Common Stock | 87971M103 | 89 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Techtronic Inds LTD F Sponsored ADR | Common Stock | 87873R101 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
Target | Common Stock | 87612E106 | 54 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Taiwan SMCNDCTR MFG Co LTD ADR | Common Stock | 874039100 | 333 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
TJX Cos Inc New | Common Stock | 872540109 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Svenska Handelsbanken F Sponsored ADR | Common Stock | 86959C103 | 1 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
Sunrun Inc. | Common Stock | 86771W105 | 280 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | ||
Sunnova Energy Intl Inc | Common Stock | 86745K104 | 57 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Starbucks Corporation | Common Stock | 855244109 | 162 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | ||
Square Inc Class A | Common Stock | 852234103 | 121 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | ||
Splunk Incorporated | Common Stock | 848637104 | 127 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | ||
Southwest Airlines Co. | Common Stock | 844741108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Southern Co Com | Common Stock | 842587107 | 7 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
Sony | Common Stock | 835699307 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Sofi Technologies Inc F | Common Stock | 83406F102 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
Soc Quimica Miner F Sponsored ADR | Common Stock | 833635105 | 954 | 11,950 | SH | SOLE | 0 | 11,950 | 0 | 0 | ||
Ao Smith Corp | Common Stock | 831865209 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Skyworks Solutions | Common Stock | 83088M102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 6 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
Service Now Inc | Common Stock | 81762P102 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Sentinelone Inc -Class A | Common Stock | 81730H109 | 401 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 44 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
Schwab Charles Corp New Com | Common Stock | 808513105 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
Schneider Elec SA F Sponsored ADR | Common Stock | 80687P106 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
Schlumberger LTD | Common Stock | 806857108 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
Sandvik Ab F Sponsored ADR | Common Stock | 800212201 | 3 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
Salesforce | Common Stock | 79466L302 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
SMC F Sponsored ADR | Common Stock | 78445W306 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
Sba Communications Corp New CL A | Common Stock | 78410G104 | 18 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 7 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Shell PLC Sponsored ADR Repstg Ord SH | Common Stock | 780259305 | 2,317 | 40,679 | SH | SOLE | 0 | 40,679 | 0 | 0 | ||
Rockwell Automation Inc Com Formerly Rockwell Intl Corp | Common Stock | 773903109 | 12 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
Roche HLDGS LTD Sponsored ADR | Common Stock | 771195104 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Ritchie Bros Auction F | Common Stock | 767744105 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
RHYTHM Pharmaceuticals I | Common Stock | 76243J105 | 70 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Resmed Inc | Common Stock | 761152107 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable | Preferred Stock | 759351885 | 16 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 4 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Reckitt Benckise GP F Sponsored ADR | Common Stock | 756255204 | 3 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 870 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 50 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 84 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 75 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Public Service Enterprise GRP | Common Stock | 744573106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Prudential Financial Inc 5.95 Due 09/01/62 Callable | Preferred Stock | 744320870 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 6 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 419 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | ||
Price Group Inc | Common Stock | 74144T108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Plug Power Inc | Common Stock | 72919P202 | 455 | 36,756 | SH | SOLE | 0 | 36,756 | 0 | 0 | ||
Pioneer Natural | Common Stock | 723787107 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
Pinnacle West Cap Corp Com | Common Stock | 723484101 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 43 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
Philip Morris Intl Inc | Common Stock | 718172109 | 15 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
Pfizer | Common Stock | 717081103 | 233 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | ||
Pernod Ricard S A F Sponsored ADR | Common Stock | 714264306 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
Pepsico Inc NC | Common Stock | 713448108 | 316 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Paychex Inc Com | Common Stock | 704326107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 529 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | ||
Paccar Inc -Del- | Common Stock | 693718108 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
PNC Finl SVCS Group | Common Stock | 693475105 | 7 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
Owens Corning Inc | Common Stock | 690742101 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
LOREAL SA | Common Stock | 68628V308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 78 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | ||
Oneok Inc | Common Stock | 682680103 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
On Semiconductor | Common Stock | 682189105 | 14 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
Olympus Corp Spon ADR | Common Stock | 68163W109 | 2 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
Old Dominion Freight Lines Inc | Common Stock | 679580100 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
Nvidia Corporation | Common Stock | 67066G104 | 811 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | Common Stock | 670100205 | 192 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | ||
Northrop Grumman CP(HLDG Co) | Common Stock | 666807102 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Nintendo Co LTD ADR New | Common Stock | 654445303 | 8 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 347 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | ||
Nextera Energy | Common Stock | 65339F101 | 30 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | ||
Newmont Corp Com | Common Stock | 651639106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Netflix Inc Com | Common Stock | 64110L106 | 150 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
Nestle S.A.SP/ADR-For Reg | Common Stock | 641069406 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Mosaic Co New | Common Stock | 61945C103 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 11 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
Moodys Corp Com | Common Stock | 615369105 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Monster Beverage Corp New Com SHS | Common Stock | 61174X109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Monolithic PWR SYS Inc Com | Common Stock | 609839105 | 13 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Mondelez International | Common Stock | 609207105 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
Molson Coors Brewing Co CL B | Common Stock | 60871R209 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Mohawk Inds Inc | Common Stock | 608190104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Mind Medicine Mindmed F | Common Stock | 60255C885 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Micron Technology | Common Stock | 595112103 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
Microchip Tech | Common Stock | 595017104 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 3,366 | 14,034 | SH | SOLE | 0 | 14,034 | 0 | 0 | ||
Mettler Toledo International | Common Stock | 592688105 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
Metlife | Common Stock | 59156R108 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Merck & Co Inc New Com | Common Stock | 58933Y105 | 341 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | ||
Mercadolibre Inc | Common Stock | 58733R102 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Mckesson Corp | Common Stock | 58155Q103 | 4 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
McDonald's | Common Stock | 580135101 | 272 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | ||
McCormick & Co Non-VTG | Common Stock | 579780206 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | ||
Match Group Inc | Common Stock | 57667L107 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 1,443 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Martin Marietta Matls Inc | Common Stock | 573284106 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Marsh & Mclennan Cos Inc | Common Stock | 571748102 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Magna International | Common Stock | 559222401 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
Magellan Midstream P LP | Master Limited Partnership | 559080106 | 56 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | ||
MSP Recovery Inc | Common Stock | 553745100 | 222 | 138,909 | SH | SOLE | 0 | 138,909 | 0 | 0 | ||
MSCI Inc Com | Common Stock | 55354G100 | 21 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
LYFT Inc-A | Common Stock | 55087P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Lumentum HLDGS Inc Com | Common Stock | 55024U109 | 11 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 83 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 15 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Loop Media Inc | Common Stock | 54352F206 | 374 | 56,507 | SH | SOLE | 0 | 56,507 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 19 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Live Nation Entrtmnt | Common Stock | 538034109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 110 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | ||
Estee Lauder Cos Inc CL A | Common Stock | 518439104 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Lam Research | Common Stock | 512807108 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Laboratory CP Amer HLDGS New | Common Stock | 50540R409 | 89 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | Common Stock | 502441306 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
L3harris Technologies In | Common Stock | 502431109 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Kuehne & Nagel Internt F Sponsored ADR | Common Stock | 501187108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
The Kroger Co. | Common Stock | 501044101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Kraft Heinz Company | Common Stock | 500754106 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Koninklijke Phil El SP ADR New | Common Stock | 500472303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Komatsu LTD F Sponsored ADR | Common Stock | 500458401 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
Koito Manufacturing F Unsponsored ADR | Common Stock | 500275102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Kinder Morgan Inc/De | Common Stock | 49456B101 | 3 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Keysight Technologies Inc Com | Common Stock | 49338L103 | 21 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
Keycorp New | Common Stock | 493267108 | 1 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
Kering S A F Sponsored ADR | Common Stock | 492089107 | 55 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
Kellogg Company Com | Common Stock | 487836108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
KKR & Co Inc Class A | Common Stock | 48251W104 | 2,590 | 55,788 | SH | SOLE | 0 | 55,788 | 0 | 0 | ||
Kla-Tencor Corp Com | Common Stock | 482480100 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,773 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | ||
JD.Com Inc-ADR | Common Stock | 47215P106 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
JPMorgan Chase | Common Stock | 46625H100 | 959 | 7,151 | SH | SOLE | 0 | 7,151 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Common Stock | 464287481 | 1,764 | 21,102 | SH | SOLE | 0 | 21,102 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market ETF | Common Stock | 464287150 | 44 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | ||
Iqvia Holdings Inc | Common Stock | 46266C105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 18 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
Interpublic Group | Common Stock | 460690100 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Interprivate IV Infratec Class A | Common Stock | 46064T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
International Paper | Common Stock | 460146103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 155 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
Intercontinental Exchange Inc Com | Common Stock | 45866F104 | 18 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 20 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | ||
Ingersoll Rand Inc Com | Common Stock | 45687V106 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
Ill Tool Works Inc | Common Stock | 452308109 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Idexx Labs Inc | Common Stock | 45168D104 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Husqvarna Ab F Sponsored ADR | Common Stock | 448103101 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Huntington Ingalls | Common Stock | 446413106 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Hunt J B Trans SVCS Inc | Common Stock | 445658107 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 221 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
Hugo Boss AG-SPN ADR | Common Stock | 444560106 | 81 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | ||
Hoya Corporation F Sponsored ADR | Common Stock | 443251103 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Home Depot | Common Stock | 437076102 | 341 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | ||
Hexcel Corp New Com | Common Stock | 428291108 | 11 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 167 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | ||
Heineken NV SPN ADR | Common Stock | 423012301 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
Hartford Fin Sers GRP Inc | Common Stock | 416515104 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Hamilton Lane Incorporat Class A | Common Stock | 407497106 | 1,685 | 26,370 | SH | SOLE | 0 | 26,370 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
Haleon PLC F Sponsored ADR | Common Stock | 405552100 | 9 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | ||
HP Inc Com | Common Stock | 40434L105 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
HDFC Bank LTD ADR | Common Stock | 40415F101 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
Hca Healthcare Inc | Common Stock | 40412C101 | 242 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | ||
Grupo Aeropuert Sab F Sponsored ADR | Common Stock | 400506101 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Goldman Sachs GRP Inc | Common Stock | 38141G104 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Globe Life Inc 4.250 Due 06/15/61 Callable | Preferred Stock | 37959E300 | 12 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | ||
Global Payments | Common Stock | 37940X102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Genesis Energy LP LP | Master Limited Partnership | 371927104 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
General Motors | Common Stock | 37045V100 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
General Electric Company Com | Common Stock | 369604301 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
General Dynamics CRP | Common Stock | 369550108 | 8 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
GX Acquisition Corp II Class A | Common Stock | 36260F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Fox Corp CL A Com | Common Stock | 35137L105 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Fortinet Inc Com | Common Stock | 34959E109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Ford Motor Co Del Com Par 0.01 | Common Stock | 345370860 | 3 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | ||
Flutter Entertainment F Unsponsored ADR | Common Stock | 344044102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
Firstenergy Corp | Common Stock | 337932107 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
First Rep BK San Fran Cali N | Common Stock | 33616C100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Fifth 3RD Bancorp Ohio | Common Stock | 316773100 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
Fidelity National Information SVCS | Common Stock | 31620M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
F5 NETWORKS INC | Common Stock | 315616102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Farfetch LTD-Class A | Common Stock | 30744W107 | 15 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | ||
Fanuc Corporation F Sponsored ADR | Common Stock | 307305102 | 2 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
Facebook Inc CL-A | Common Stock | 30303M102 | 1,173 | 9,744 | SH | SOLE | 0 | 9,744 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
ExxonMobil | Common Stock | 30231G102 | 3,123 | 28,311 | SH | SOLE | 0 | 28,311 | 0 | 0 | ||
Expeditors International Of Wa | Common Stock | 302130109 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 23 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
E2open Parent HLDGS Inc Class A | Common Stock | 29788T103 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
Essential Utils Inc | Common Stock | 29670G102 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
Epam Systems | Common Stock | 29414B104 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Enterprise Products LP | Master Limited Partnership | 293792107 | 61 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | ||
Entergy Corp New | Common Stock | 29364G103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Enovix Corporation | Common Stock | 293594107 | 65 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 84 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | ||
Edward Lifesciences Corp | Common Stock | 28176E108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
Edison International Com | Common Stock | 281020107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Eagle Point Credit Co Inc | Common Stock | 269808101 | 214 | 21,178 | SH | SOLE | 0 | 21,178 | 0 | 0 | ||
Eog Resources Inc | Common Stock | 26875P101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
DuPont De Nemours Inc | Common Stock | 26614N102 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
Duke Energy Corporation | Common Stock | 26441C204 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Docusign Inc | Common Stock | 256163106 | 56 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
Discover Finl SVCS | Common Stock | 254709108 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 1,263 | 14,539 | SH | SOLE | 0 | 14,539 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 5 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
Deutsche Boerse AG F Sponsored ADR | Common Stock | 251542106 | 2 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 12 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | ||
Deere Co | Common Stock | 244199105 | 33 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
Davita Inc | Common Stock | 23918K108 | 44 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | ||
Darden Restaurants | Common Stock | 237194105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Danaher Corporation | Common Stock | 235851102 | 35 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
Dte Energy Co 4.375 Due 12/01/81 Callable | Preferred Stock | 233331818 | 8 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | ||
Dte Energy Co | Common Stock | 233331107 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
D.R. Horton | Common Stock | 23331A109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Cummins, Inc. | Common Stock | 231021106 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Criteo S A F Sponsored ADR | Common Stock | 226718104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 10 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
Corning | Common Stock | 219350105 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Constellation Brands Inc -A | Common Stock | 21036P108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 19 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Conagra Brands Inc Com | Common Stock | 205887102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
Compagnie Finan Ric F Sponsored ADR | Common Stock | 204319107 | 76 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | ||
Comcast Corp (new) Class A | Common Stock | 20030N101 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | ||
Colgate Palmolive Co Com | Common Stock | 194162103 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 1,025 | 16,113 | SH | SOLE | 0 | 16,113 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
Citizens Finl Group Inc | Common Stock | 174610105 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Cisco Systems | Common Stock | 17275R102 | 33 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 13 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | ||
Church & Dwight Co | Common Stock | 171340102 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
Chipotle Mexican GRL | Common Stock | 169656105 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
China Mengniu Dairy F Unsponsored ADR | Common Stock | 169495108 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 926 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | ||
Charter Communications Inc New | Common Stock | 16119P108 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Centerpoint Energy | Common Stock | 15189T107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Caterpillar | Common Stock | 149123101 | 51 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
Carrier Global Corporation | Common Stock | 14448C104 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 18 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | 0 | ||
Carlyle Group Inc LP | Master Limited Partnership | 14316J108 | 2,332 | 78,149 | SH | SOLE | 0 | 78,149 | 0 | 0 | ||
Carlsberg As F Sponsored ADR | Common Stock | 142795202 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
Capital One Finl Corp | Common Stock | 14040H105 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
Ca Water Service GRP | Common Stock | 130788102 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
CVS Health Corp Com | Common Stock | 126650100 | 84 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | ||
C S L Limited F Sponsored ADR | Common Stock | 12637N204 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
ADR CRH PLC ADR | Common Stock | 12626K203 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
Cme Group Inc Com | Common Stock | 12572Q105 | 40 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | ||
C K Hutchison Holdin F Sponsored ADR | Common Stock | 12562Y100 | 42 | 7,077 | SH | SOLE | 0 | 7,077 | 0 | 0 | ||
CIGNA Corp | Common Stock | 125523100 | 436 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
C H Robinson Worldwide Inc | Common Stock | 12541W209 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Cgi Inc F | Common Stock | 12532H104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
CDW Corp Com Usd0.01 | Common Stock | 12514G108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Cbre Group Inc | Common Stock | 12504L109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
B2gold Corp F | Common Stock | 11777Q209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Bruker Corp Com | Common Stock | 116794108 | 13 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | ||
Brown-Forman Corp-Class B | Common Stock | 115637209 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Broadcom Limited | Common Stock | 11135F101 | 109 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Bristol Myers Squibb Co | Common Stock | 110122108 | 74 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | ||
Borg Warner Inc | Common Stock | 099724106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
Boeing | Common Stock | 097023105 | 26 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 2,936 | 39,569 | SH | SOLE | 0 | 39,569 | 0 | 0 | ||
BlackRock | Common Stock | 09247X101 | 10 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
Bio Rad Labs Inc CL A | Common Stock | 090572207 | 12 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
Best Buy Co Inc Com | Common Stock | 086516101 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 | 937 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 23,969 | 77,596 | SH | SOLE | 0 | 77,596 | 0 | 0 | ||
Berkshire Hathaway Inc. Class A | Common Stock | 084670108 | 469 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Beiersdorf AG F Sponsored ADR | Common Stock | 07724U103 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
Becton Dickinson Co | Common Stock | 075887109 | 25 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
Baxter Interntnl | Common Stock | 071813109 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
Bausch Health Cos Inc | Common Stock | 071734107 | 1 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
Bankwell Finl Group | Common Stock | 06654A103 | 253 | 8,606 | SH | SOLE | 0 | 8,606 | 0 | 0 | ||
Bank Nova Scotia F | Common Stock | 064149107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Bank of America | Common Stock | 060505104 | 1,691 | 51,045 | SH | SOLE | 0 | 51,045 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
Bain Capital Specialty F | Common Stock | 05684B107 | 932 | 78,325 | SH | SOLE | 0 | 78,325 | 0 | 0 | ||
Avery Dennison Corporation | Common Stock | 053611109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Auto Data Processing | Common Stock | 053015103 | 22 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Atlantic Coastal Acquisi Class A | Common Stock | 048453104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Ashtead Group PLC ADR | Common Stock | 045055100 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
Arkema F Sponsored ADR | Common Stock | 041232109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
Arista Networks | Common Stock | 040413106 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 2,337 | 126,524 | SH | SOLE | 0 | 126,524 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 | Preferred Stock | 03939A404 | 6 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | ||
Applied Matls Inc | Common Stock | 038222105 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 11,958 | 92,031 | SH | SOLE | 0 | 92,031 | 0 | 0 | ||
Apollo Global MGMT | Common Stock | 03769M106 | 3,098 | 48,560 | SH | SOLE | 0 | 48,560 | 0 | 0 | ||
Anthem Inc Com | Common Stock | 036752103 | 361 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | ||
A N S Y S Inc Com | Common Stock | 03662Q105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Amphenol Corp New CL A | Common Stock | 032095101 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 7 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
Ametek Inc New | Common Stock | 031100100 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
Ameriprise Fincl Inc | Common Stock | 03076C106 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Amerisourcebergen Corp | Common Stock | 03073E105 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
American WTR WKS Co Inc New Com | Common Stock | 030420103 | 18 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
American Tower | Common Stock | 03027X100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Amer Intl GP Inc New | Common Stock | 026874784 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
American Express | Common Stock | 025816109 | 221 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | ||
American Electric Power Co | Common Stock | 025537101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 4,483 | 53,367 | SH | SOLE | 0 | 53,367 | 0 | 0 | ||
Amadeus It Group S A F Sponsored ADR | Common Stock | 02263T104 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 12 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 3,562 | 40,368 | SH | SOLE | 0 | 40,368 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,370 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
Alibaba Group HLDG LTD | Common Stock | 01609W102 | 14 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
Alexandria Real Estate Equitie | Common Stock | 015271109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Albemarle Corporation | Common Stock | 012653101 | 829 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
Air Prods & Chems Inc | Common Stock | 009158106 | 34 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
Air Liquide ADR France ADR | Common Stock | 009126202 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
Advanced Micro Devices | Common Stock | 007903107 | 47 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
Aecom | Common Stock | 00766T100 | 595 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 17 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
Activision Blizzard | Common Stock | 00507V109 | 7 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 345 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | ||
Abbott Labs Com | Common Stock | 002824100 | 56 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | ||
Ark Innovation ETF | Common Stock | 00214Q104 | 1,772 | 56,711 | SH | SOLE | 0 | 56,711 | 0 | 0 | ||
AT&T | Common Stock | 00206R102 | 118 | 6,418 | SH | SOLE | 0 | 6,418 | 0 | 0 | ||
Alerian MLP ETF | Common Stock | 00162Q452 | 992 | 26,052 | SH | SOLE | 0 | 26,052 | 0 | 0 | ||
Aia Group LTD Sponsored ADR | Common Stock | 001317205 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
Aflac | Common Stock | 001055102 | 23 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
Occidental Petroleum Warrant | Warrant | 674599162 | 105 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | ||
WTS MSP Recovery Inc | Warrant | 553745118 | 599 | 399,539 | SH | SOLE | 0 | 399,539 | 0 | 0 | ||
Anr Inc RTS | Warrant | 03634H118 | 1 | 95,527 | SH | SOLE | 0 | 95,527 | 0 | 0 | ||
Invesco AT1 Capital Bond UCITS ETF Acc | ETF | G8286B346 | 328 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | ||
iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | 2,842 | 526,196 | SH | SOLE | 0 | 526,196 | 0 | 0 | ||
iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | 12,327 | 2,282,333 | SH | SOLE | 0 | 2,282,333 | 0 | 0 | ||
iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 | 3,898 | 721,769 | SH | SOLE | 0 | 721,769 | 0 | 0 | ||
iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | 1,348 | 236,675 | SH | SOLE | 0 | 236,675 | 0 | 0 | ||
iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 | 2,857 | 501,691 | SH | SOLE | 0 | 501,691 | 0 | 0 | ||
iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 331 | 65,559 | SH | SOLE | 0 | 65,559 | 0 | 0 | ||
iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 4,706 | 931,982 | SH | SOLE | 0 | 931,982 | 0 | 0 | ||
iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 | 234 | 46,444 | SH | SOLE | 0 | 46,444 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 1,242 | 255,232 | SH | SOLE | 0 | 255,232 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 392 | 80,607 | SH | SOLE | 0 | 80,607 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 6,732 | 1,383,127 | SH | SOLE | 0 | 1,383,127 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 107 | 22,057 | SH | SOLE | 0 | 22,057 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 | 1,424 | 292,548 | SH | SOLE | 0 | 292,548 | 0 | 0 | ||
iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 | 2,922 | 597,357 | SH | SOLE | 0 | 597,357 | 0 | 0 | ||
iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 4,552 | 848,330 | SH | SOLE | 0 | 848,330 | 0 | 0 | ||
iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 1,793 | 334,090 | SH | SOLE | 0 | 334,090 | 0 | 0 | ||
iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 1,278 | 238,221 | SH | SOLE | 0 | 238,221 | 0 | 0 | ||
iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 | 3,514 | 654,950 | SH | SOLE | 0 | 654,950 | 0 | 0 | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF | ETF | G4955M333 | 726 | 8,689 | SH | SOLE | 0 | 8,689 | 0 | 0 | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF | G4955M333 | 833 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | 0 | ||
iShares Global Corp Bond UCITS ETF (Acc) | ETF | G4954G279 | 198 | 40,338 | SH | SOLE | 0 | 40,338 | 0 | 0 | ||
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | 2,259 | 435,916 | SH | SOLE | 0 | 435,916 | 0 | 0 | ||
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | 34 | 6,553 | SH | SOLE | 0 | 6,553 | 0 | 0 | ||
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 | 1,092 | 210,710 | SH | SOLE | 0 | 210,710 | 0 | 0 | ||
iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | 4,291 | 807,935 | SH | SOLE | 0 | 807,935 | 0 | 0 | ||
iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | 399 | 75,026 | SH | SOLE | 0 | 75,026 | 0 | 0 | ||
iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 | 1,612 | 303,470 | SH | SOLE | 0 | 303,470 | 0 | 0 | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 11,120 | 1,970,117 | SH | SOLE | 0 | 1,970,117 | 0 | 0 | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 2,956 | 523,739 | SH | SOLE | 0 | 523,739 | 0 | 0 | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 | 7,873 | 1,394,843 | SH | SOLE | 0 | 1,394,843 | 0 | 0 | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD | ETF | G4954B452 | 104 | 18,350 | SH | SOLE | 0 | 18,350 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF | ETF | G4953W150 | 98 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | ||
iShares $ Corp Bond UCITS ETF | ETF | G49507232 | 266 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | ||
Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G491BH237 | 2,368 | 99,970 | SH | SOLE | 0 | 99,970 | 0 | 0 | ||
Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 | 4,474 | 112,461 | SH | SOLE | 0 | 112,461 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 226 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
iShares Convertible Bond ETF | ETF | 46435G102 | 190 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 784 | 19,168 | SH | SOLE | 0 | 19,168 | 0 | 0 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | 1,797 | 37,556 | SH | SOLE | 0 | 37,556 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 5,075 | 100,832 | SH | SOLE | 0 | 100,832 | 0 | 0 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 2,393 | 78,388 | SH | SOLE | 0 | 78,388 | 0 | 0 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 1,229 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | ||
iShares 10-20 Year Tsury Bond ETF | ETF | 464288653 | 184 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 121 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 1,323 | 14,266 | SH | SOLE | 0 | 14,266 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 1,289 | 17,503 | SH | SOLE | 0 | 17,503 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 146 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 240 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 160 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,378 | 24,522 | SH | SOLE | 0 | 24,522 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Invesco National Amt-Free Municipal Bond ETF | ETF | 46138E537 | 225 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | ||
Invesco New York Amt-Free Municipal Bond | ETF | 46138E529 | 57 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 201 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | ||
iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | 422524918 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
Saba Cef ETF | ETF | 30151E806 | 49 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | ||
iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | 122453913 | 204 | 35,833 | SH | SOLE | 0 | 35,833 | 0 | 0 | ||
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | 119421915 | 109 | 22,371 | SH | SOLE | 0 | 22,371 | 0 | 0 | ||
Invesco Preferred Shares UCITS ETF (Acc) | ETF | 00BG48929 | 343 | 8,614 | SH | SOLE | 0 | 8,614 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF (Acc) | ETF | ZZC61ZXA3 | 6,089 | 15,372 | SH | SOLE | 0 | 15,372 | 0 | 0 | ||
Vanguard FTSE All World Ucits ETF | ETF | G9T17Y653 | 152 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | ||
Vanguard FTSE Japan UCITS ETF | ETF | G9T17W160 | 384 | 13,310 | SH | SOLE | 0 | 13,310 | 0 | 0 | ||
Vanguard S&P 500 UCITS ETF | ETF | G9T17W137 | 1,848 | 25,400 | SH | SOLE | 0 | 25,400 | 0 | 0 | ||
Vanguard FTSE Emerging Markets UCITS ETF | ETF | G9T17W103 | 350 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | ||
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 | 342 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | ||
iShares MSCI Japan UCITS ETF (Acc) | ETF | G98280921 | 882 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | ||
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 | 405 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | ||
iShares S&P 500 Financials Sector UCITS ETF (Acc) | ETF | G4R54M656 | 45 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | ||
iShares S&P 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 | 1,296 | 162,779 | SH | SOLE | 0 | 162,779 | 0 | 0 | ||
iShares S&P 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 | 728 | 90,120 | SH | SOLE | 0 | 90,120 | 0 | 0 | ||
iShares S&P 500 Materials Sector UCITS ETF | ETF | G4R54M615 | 1,093 | 132,867 | SH | SOLE | 0 | 132,867 | 0 | 0 | ||
iShares S&P 500 Materials Sector UCITS ETF (Acc) | ETF | G4R54M615 | 322 | 39,180 | SH | SOLE | 0 | 39,180 | 0 | 0 | ||
iShares S&P 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 | 1,049 | 100,302 | SH | SOLE | 0 | 100,302 | 0 | 0 | ||
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 | 3,601 | 457,800 | SH | SOLE | 0 | 457,800 | 0 | 0 | ||
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 | 808 | 102,740 | SH | SOLE | 0 | 102,740 | 0 | 0 | ||
iShares Edge MSCI World Value Factor UCITS ETF (Acc) | ETF | G4955N281 | 1,095 | 32,160 | SH | SOLE | 0 | 32,160 | 0 | 0 | ||
iShares Edge MSCI World Value Factor UCITS ETF (Acc) | ETF | G4955N281 | 363 | 10,645 | SH | SOLE | 0 | 10,645 | 0 | 0 | ||
iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 | 4,971 | 1,194,851 | SH | SOLE | 0 | 1,194,851 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF | G4955M788 | 5,245 | 651,151 | SH | SOLE | 0 | 651,151 | 0 | 0 | ||
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF | G4955M788 | 768 | 95,352 | SH | SOLE | 0 | 95,352 | 0 | 0 | ||
iShares Ageing Population UCITS ETF (Acc) | ETF | G4955M739 | 332 | 51,724 | SH | SOLE | 0 | 51,724 | 0 | 0 | ||
iShares Ageing Population UCITS ETF (Acc) | ETF | G4955M739 | 966 | 150,446 | SH | SOLE | 0 | 150,446 | 0 | 0 | ||
iShares Automation & Robotics UCITS ETF (Acc) | ETF | G4955M721 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 | 803 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | ||
iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 | 7,192 | 17,306 | SH | SOLE | 0 | 17,306 | 0 | 0 | ||
iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 | 6,608 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | ||
iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 | 397 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | ||
iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 | 37 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 7,774 | 54,079 | SH | SOLE | 0 | 54,079 | 0 | 0 | ||
iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 1,721 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | 0 | ||
iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 3,968 | 27,527 | SH | SOLE | 0 | 27,527 | 0 | 0 | ||
iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 2,458 | 16,979 | SH | SOLE | 0 | 16,979 | 0 | 0 | ||
iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 1,144 | 7,955 | SH | SOLE | 0 | 7,955 | 0 | 0 | ||
iShares MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 | 4,449 | 30,947 | SH | SOLE | 0 | 30,947 | 0 | 0 | ||
iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | 5,645 | 37,104 | SH | SOLE | 0 | 37,104 | 0 | 0 | ||
iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 | 331 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | ||
iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 | 668 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 14,335 | 36,230 | SH | SOLE | 0 | 36,230 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 5,538 | 13,973 | SH | SOLE | 0 | 13,973 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF (Acc) | ETF | G4955H110 | 5,777 | 14,601 | SH | SOLE | 0 | 14,601 | 0 | 0 | ||
iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | 6,876 | 111,171 | SH | SOLE | 0 | 111,171 | 0 | 0 | ||
iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | 802 | 12,974 | SH | SOLE | 0 | 12,974 | 0 | 0 | ||
iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 | 3,304 | 53,347 | SH | SOLE | 0 | 53,347 | 0 | 0 | ||
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 | 705 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | ||
iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 | 1,861 | 25,427 | SH | SOLE | 0 | 25,427 | 0 | 0 | ||
iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 | 1,958 | 26,753 | SH | SOLE | 0 | 26,753 | 0 | 0 | ||
iShares S&P SmallCap 600 UCITS ETF | ETF | G4954M110 | 3,552 | 46,215 | SH | SOLE | 0 | 46,215 | 0 | 0 | ||
iShares Digital Security UCITS ETF (Acc) | ETF | G4954B429 | 1,283 | 219,944 | SH | SOLE | 0 | 219,944 | 0 | 0 | ||
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | ETF | G4954B403 | 1,812 | 49,022 | SH | SOLE | 0 | 49,022 | 0 | 0 | ||
iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 | 10,402 | 365,790 | SH | SOLE | 0 | 365,790 | 0 | 0 | ||
iShares EURO STOXX 50 UCITS ETF | ETF | G4953W424 | 124 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 | 1,116 | 20,211 | SH | SOLE | 0 | 20,211 | 0 | 0 | ||
iShares MSCI World Ucits ETF MXN Line | ETF | G4953V103 | 8,935 | 161,855 | SH | SOLE | 0 | 161,855 | 0 | 0 | ||
iShares MSCI AC Far East ex-Japan UCITS ETF | ETF | G4953C121 | 669 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | 0 | ||
iShares MSCI AC Far East ex-Japan UCITS ETF | ETF | G4953C121 | 496 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | ||
iShares MSCI AC Far East ex-Japan UCITS ETF | ETF | G4953C121 | 45 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 | 3,659 | 127,772 | SH | SOLE | 0 | 127,772 | 0 | 0 | ||
iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 | 8,544 | 298,040 | SH | SOLE | 0 | 298,040 | 0 | 0 | ||
iShares EURO STOXX Small UCITS ETF | ETF | G49507281 | 1,725 | 40,480 | SH | SOLE | 0 | 40,480 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF USD (Dist) | ETF | G49507208 | 265 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | 0 | ||
iShares S&P 500 UCITS ETF (Dist) | ETF | G49507208 | 2,428 | 63,825 | SH | SOLE | 0 | 63,825 | 0 | 0 | ||
iShares S&P 500 Ucits ETF MXN Line | ETF | G49507208 | 6,916 | 181,770 | SH | SOLE | 0 | 181,770 | 0 | 0 | ||
iShares MSCI EM Asia UCITS ETF (Acc) | ETF | G2700U105 | 386 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | ||
Wisdomtree Cloud Computing ETF | ETF | 97717Y691 | 10 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 47 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 7,619 | 37,382 | SH | SOLE | 0 | 37,382 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 31 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 35,480 | 100,985 | SH | SOLE | 0 | 100,985 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 1,770 | 10,398 | SH | SOLE | 0 | 10,398 | 0 | 0 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 2,191 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 1,382 | 5,571 | SH | SOLE | 0 | 5,571 | 0 | 0 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 2,709 | 14,142 | SH | SOLE | 0 | 14,142 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 8,876 | 160,110 | SH | SOLE | 0 | 160,110 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,427 | 36,619 | SH | SOLE | 0 | 36,619 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 1,346 | 7,767 | SH | SOLE | 0 | 7,767 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 Growth ETF | ETF | 921932794 | 41 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 Value ETF | ETF | 921932778 | 343 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | ETF | 921932703 | 1,131 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 293 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | ||
VanEck Vectors Rare Earth/Strategic Metals ETF | ETF | 92189H805 | 340 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 985 | 28,807 | SH | SOLE | 0 | 28,807 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,130 | 12,924 | SH | SOLE | 0 | 12,924 | 0 | 0 | ||
Consumer Staples SPDR | ETF | 81369Y308 | 37 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 998 | 7,343 | SH | SOLE | 0 | 7,343 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 27 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Production | ETF | 78468R556 | 2,251 | 16,567 | SH | SOLE | 0 | 16,567 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 316 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 86 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,870 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | 0 | ||
iShares Core S&P 500 UCITS ETF USD (Acc) | ETF | 467521910 | 593 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 3,867 | 117,113 | SH | SOLE | 0 | 117,113 | 0 | 0 | ||
iShares MSCI United Kingdome ETF | ETF | 46435G334 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 2,100 | 38,570 | SH | SOLE | 0 | 38,570 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 46434G764 | 324 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 24 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | ||
iShares MSCI China ETF | ETF | 46429B671 | 223 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 12,622 | 148,701 | SH | SOLE | 0 | 148,701 | 0 | 0 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 3,269 | 71,846 | SH | SOLE | 0 | 71,846 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | 1,600 | 24,696 | SH | SOLE | 0 | 24,696 | 0 | 0 | ||
iShares Europe ETF | ETF | 464287861 | 227 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 726 | 7,670 | SH | SOLE | 0 | 7,670 | 0 | 0 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 313 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | ||
iShares US Telecomm ETF | ETF | 464287713 | 1,124 | 50,121 | SH | SOLE | 0 | 50,121 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 4,487 | 44,518 | SH | SOLE | 0 | 44,518 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 15,538 | 89,115 | SH | SOLE | 0 | 89,115 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 66 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 6,602 | 47,613 | SH | SOLE | 0 | 47,613 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 43 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 4,903 | 32,331 | SH | SOLE | 0 | 32,331 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 8,697 | 59,947 | SH | SOLE | 0 | 59,947 | 0 | 0 | ||
iShares Latin America 40 ETF | ETF | 464287390 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 222 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,768 | 46,662 | SH | SOLE | 0 | 46,662 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 18,031 | 46,931 | SH | SOLE | 0 | 46,931 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETF | 464286608 | 5,554 | 140,690 | SH | SOLE | 0 | 140,690 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
iShares MSCI World ETF | ETF | 464286392 | 1,336 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | ||
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 266 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | ||
Invesco China Technology ETF | ETF | 46138E800 | 116 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 995 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | 0 | ||
Invsc SP 500 Equal Weight Tech ETF | ETF | 46137V282 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 537 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | ||
Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | 493 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | 0 | ||
Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 | 1,296 | 22,369 | SH | SOLE | 0 | 22,369 | 0 | 0 | ||
GLDMN Sach Actvbeta Emrg MKT Eqy ETF | ETF | 381430206 | 192 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | ||
Goldman Sachs Actvbt Intereqy ETF | ETF | 381430107 | 131 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | 0 | ||
Global X Robotics Artfcl Intlgnc ETF | ETF | 37954Y715 | 445 | 21,660 | SH | SOLE | 0 | 21,660 | 0 | 0 | ||
Global X Cybersecurity ETF | ETF | 37954Y384 | 98 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | ||
Etfmg Prime Cyber Security ETF | ETF | 26924G201 | 161 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | ||
Defiance Next Gen Connectivity (5G) ETF | ETF | 26922A289 | 657 | 22,004 | SH | SOLE | 0 | 22,004 | 0 | 0 | ||
Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 | 72 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | 00BMG6927 | 154 | 36,675 | SH | SOLE | 0 | 36,675 | 0 | 0 | ||
iShares Digital Security UCITS ETF (Acc) | ETF | 00BG0J945 | 75 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | ||
Ark Genomic Revolution ETF | ETF | 00214Q302 | 2,265 | 80,226 | SH | SOLE | 0 | 80,226 | 0 | 0 | ||
Alps Sector Dividend Dogs ETF | ETF | 00162Q858 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
Indexiq Merger Arbitrage ETF | ETF | 45409B800 | 36 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 | 198 | 39,335 | SH | SOLE | 0 | 39,335 | 0 | 0 | ||
iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 | 153 | 30,334 | SH | SOLE | 0 | 30,334 | 0 | 0 | ||
iShares US Property Yield UCITS ETF (Disc) | ETF | G4953W9U7 | 98 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | 0 | ||
iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | 1,227 | 45,971 | SH | SOLE | 0 | 45,971 | 0 | 0 | ||
iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | 3,629 | 136,096 | SH | SOLE | 0 | 136,096 | 0 | 0 | ||
iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 | 1,168 | 43,765 | SH | SOLE | 0 | 43,765 | 0 | 0 | ||
SPDR Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 238 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 519 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | 0 | ||
SPDR Gold Trust | ETF | 78463V107 | 4,348 | 25,630 | SH | SOLE | 0 | 25,630 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 132 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 |