COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABM INDS INC |
COM |
000957100 |
11 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
3 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
1 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
4 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,089 |
37,828 |
SH |
|
SOLE |
|
37,828 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
48 |
364 |
SH |
|
SOLE |
|
364 |
0 |
0 |
AST SPACEMOBILE INC |
COM CL A |
00217D100 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
15,544 |
134,085 |
SH |
|
SOLE |
|
134,085 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
544 |
4,830 |
SH |
|
SOLE |
|
4,830 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
0 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
ABERDEEN ASIA-PACIFIC INCOME |
COM |
003009107 |
12 |
2,813 |
SH |
|
SOLE |
|
2,813 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
16 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
ACCELERATE DIAGNOSTICS INC |
COM |
00430H102 |
12 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
19 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
859 |
1,467 |
SH |
|
SOLE |
|
1,467 |
0 |
0 |
AECOM |
COM |
00766T100 |
231 |
3,656 |
SH |
|
SOLE |
|
3,656 |
0 |
0 |
ADVISORSHARES TR |
DORSEY WRIGT ADR |
00768Y206 |
100 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
60 |
634 |
SH |
|
SOLE |
|
634 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
32 |
214 |
SH |
|
SOLE |
|
214 |
0 |
0 |
AGILE THERAPEUTICS INC |
COM |
00847L100 |
4 |
3,111 |
SH |
|
SOLE |
|
3,111 |
0 |
0 |
AGEX THERAPEUTICS INC |
COM |
00848H108 |
0 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
10 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
12,592 |
43,770 |
SH |
|
SOLE |
|
43,770 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
19,920 |
170,838 |
SH |
|
SOLE |
|
170,838 |
0 |
0 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
2 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
0 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
16,838 |
74,248 |
SH |
|
SOLE |
|
74,248 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
27 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
2 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
68 |
1,218 |
SH |
|
SOLE |
|
1,218 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
64 |
492 |
SH |
|
SOLE |
|
492 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
34,888 |
13,920 |
SH |
|
SOLE |
|
13,920 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
8,051 |
3,297 |
SH |
|
SOLE |
|
3,297 |
0 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
169 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
776 |
16,279 |
SH |
|
SOLE |
|
16,279 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
30,253 |
8,794 |
SH |
|
SOLE |
|
8,794 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
263 |
17,539 |
SH |
|
SOLE |
|
17,539 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
95 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
2 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
176 |
2,075 |
SH |
|
SOLE |
|
2,075 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
303 |
1,835 |
SH |
|
SOLE |
|
1,835 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
21 |
168 |
SH |
|
SOLE |
|
168 |
0 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
16 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
294 |
1,086 |
SH |
|
SOLE |
|
1,086 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
43 |
277 |
SH |
|
SOLE |
|
277 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
1 |
32 |
SH |
|
SOLE |
|
32 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
6 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
63 |
252 |
SH |
|
SOLE |
|
252 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
674 |
2,764 |
SH |
|
SOLE |
|
2,764 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
15,504 |
226,628 |
SH |
|
SOLE |
|
226,628 |
0 |
0 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
2 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
105 |
612 |
SH |
|
SOLE |
|
612 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
13 |
1,492 |
SH |
|
SOLE |
|
1,492 |
0 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
4 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
278 |
729 |
SH |
|
SOLE |
|
729 |
0 |
0 |
APPLE INC |
COM |
037833100 |
45,747 |
334,021 |
SH |
|
SOLE |
|
334,021 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
189 |
1,330 |
SH |
|
SOLE |
|
1,330 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
33 |
550 |
SH |
|
SOLE |
|
550 |
0 |
0 |
ARDELYX INC |
COM |
039697107 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
24 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356205 |
7 |
111 |
SH |
|
SOLE |
|
111 |
0 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
22 |
205 |
SH |
|
SOLE |
|
205 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
30 |
347 |
SH |
|
SOLE |
|
347 |
0 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
12 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
2,140 |
35,723 |
SH |
|
SOLE |
|
35,723 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
65 |
221 |
SH |
|
SOLE |
|
221 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
86 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
4 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
AVANOS MED INC |
COM |
05350V106 |
1 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
AXOGEN INC |
COM |
05463X106 |
86 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
34 |
682 |
SH |
|
SOLE |
|
682 |
0 |
0 |
BHP GROUP PLC |
SPONSORED ADR |
05545E209 |
26 |
432 |
SH |
|
SOLE |
|
432 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
28 |
1,077 |
SH |
|
SOLE |
|
1,077 |
0 |
0 |
BP PRUDHOE BAY RTY TR |
UNIT BEN INT |
055630107 |
0 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
16 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |
BALL CORP |
COM |
058498106 |
5 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
22 |
1,225 |
SH |
|
SOLE |
|
1,225 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
4 |
815 |
SH |
|
SOLE |
|
815 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
2 |
496 |
SH |
|
SOLE |
|
496 |
0 |
0 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
6 |
193 |
SH |
|
SOLE |
|
193 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
16,825 |
408,078 |
SH |
|
SOLE |
|
408,078 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
53 |
513 |
SH |
|
SOLE |
|
513 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
24 |
467 |
SH |
|
SOLE |
|
467 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
100 |
1,238 |
SH |
|
SOLE |
|
1,238 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
229 |
941 |
SH |
|
SOLE |
|
941 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,144 |
11,312 |
SH |
|
SOLE |
|
11,312 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
71 |
970 |
SH |
|
SOLE |
|
970 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
22 |
140 |
SH |
|
SOLE |
|
140 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
4 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
225 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
19 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
BIOCEPT INC |
COM |
09072V501 |
1 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
4 |
49 |
SH |
|
SOLE |
|
49 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
12 |
14 |
SH |
|
SOLE |
|
14 |
0 |
0 |
BLACKROCK UTILS INFRASTRUCTU |
COM |
09248D104 |
40 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
34 |
1,318 |
SH |
|
SOLE |
|
1,318 |
0 |
0 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
18 |
1,080 |
SH |
|
SOLE |
|
1,080 |
0 |
0 |
BLACKROCK HEALTH SCIENCES TR |
COM |
09250W107 |
30 |
610 |
SH |
|
SOLE |
|
610 |
0 |
0 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
3 |
276 |
SH |
|
SOLE |
|
276 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
9 |
622 |
SH |
|
SOLE |
|
622 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254G108 |
4 |
272 |
SH |
|
SOLE |
|
272 |
0 |
0 |
BLACKROCK MUNIHLDNGS CALI QL |
COM |
09254L107 |
108 |
6,800 |
SH |
|
SOLE |
|
6,800 |
0 |
0 |
BLACKROCK MUNIYIELD CALIF FD |
COM |
09254M105 |
87 |
5,681 |
SH |
|
SOLE |
|
5,681 |
0 |
0 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
25 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
BLACKROCK DEBT STRATEGIES FD |
COM NEW |
09255R202 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
46 |
470 |
SH |
|
SOLE |
|
470 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
1 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
31 |
1,151 |
SH |
|
SOLE |
|
1,151 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,333 |
5,563 |
SH |
|
SOLE |
|
5,563 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
33 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
2 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
13 |
590 |
SH |
|
SOLE |
|
590 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
9 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
195 |
2,917 |
SH |
|
SOLE |
|
2,917 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
71 |
437 |
SH |
|
SOLE |
|
437 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,629 |
5,514 |
SH |
|
SOLE |
|
5,514 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
5 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
BROOKFIELD PPTY REIT INC |
CL A |
11282X103 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
1 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
BROOKS AUTOMATION INC NEW |
COM |
114340102 |
38 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
13 |
176 |
SH |
|
SOLE |
|
176 |
0 |
0 |
BUMBLE INC |
COM CL A |
12047B105 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
22 |
67 |
SH |
|
SOLE |
|
67 |
0 |
0 |
CAE INC |
COM |
124765108 |
32 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
12 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
2 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
CDK GLOBAL INC |
COM |
12508E101 |
1 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
3 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
33 |
138 |
SH |
|
SOLE |
|
138 |
0 |
0 |
CIT GROUP INC |
COM NEW |
125581801 |
11 |
211 |
SH |
|
SOLE |
|
211 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
11 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
3 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
69 |
1,455 |
SH |
|
SOLE |
|
1,455 |
0 |
0 |
CSX CORP |
COM |
126408103 |
376 |
11,706 |
SH |
|
SOLE |
|
11,706 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
62 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
34 |
410 |
SH |
|
SOLE |
|
410 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
5 |
298 |
SH |
|
SOLE |
|
298 |
0 |
0 |
CALAVO GROWERS INC |
COM |
128246105 |
13 |
201 |
SH |
|
SOLE |
|
201 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
16 |
297 |
SH |
|
SOLE |
|
297 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
72 |
678 |
SH |
|
SOLE |
|
678 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
92 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
16,421 |
366,222 |
SH |
|
SOLE |
|
366,222 |
0 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
4 |
122 |
SH |
|
SOLE |
|
122 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
5 |
220 |
SH |
|
SOLE |
|
220 |
0 |
0 |
CANOO INC |
COM CL A |
13803R102 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
4 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
21 |
362 |
SH |
|
SOLE |
|
362 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
7 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
17,989 |
370,144 |
SH |
|
SOLE |
|
370,144 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
1 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
288 |
1,323 |
SH |
|
SOLE |
|
1,323 |
0 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
76 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
51 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
1 |
146 |
SH |
|
SOLE |
|
146 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
51 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
403 |
5,150 |
SH |
|
SOLE |
|
5,150 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
17 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
24 |
33 |
SH |
|
SOLE |
|
33 |
0 |
0 |
CHECKPOINT THERAPEUTICS INC |
COM |
162828107 |
3 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
5 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
742 |
7,088 |
SH |
|
SOLE |
|
7,088 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
8 |
149 |
SH |
|
SOLE |
|
149 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
16 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
17 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
CHURCHILL CAPITAL CORP IV |
CL A |
171439102 |
24 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
3,147 |
59,371 |
SH |
|
SOLE |
|
59,371 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
90 |
1,266 |
SH |
|
SOLE |
|
1,266 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
8 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
5 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
49 |
1,850 |
SH |
|
SOLE |
|
1,850 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
110 |
614 |
SH |
|
SOLE |
|
614 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,598 |
48,015 |
SH |
|
SOLE |
|
48,015 |
0 |
0 |
COCA-COLA FEMSA SAB DE CV |
SPONSORD ADR REP |
191241108 |
2 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
11 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
55 |
680 |
SH |
|
SOLE |
|
680 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
4 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
13,044 |
228,760 |
SH |
|
SOLE |
|
228,760 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
428 |
5,739 |
SH |
|
SOLE |
|
5,739 |
0 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
13 |
434 |
SH |
|
SOLE |
|
434 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
8 |
939 |
SH |
|
SOLE |
|
939 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
2,172 |
59,694 |
SH |
|
SOLE |
|
59,694 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
546 |
8,970 |
SH |
|
SOLE |
|
8,970 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
262 |
3,658 |
SH |
|
SOLE |
|
3,658 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
10,777 |
46,078 |
SH |
|
SOLE |
|
46,078 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
CORNING INC |
COM |
219350105 |
116 |
2,835 |
SH |
|
SOLE |
|
2,835 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,967 |
4,971 |
SH |
|
SOLE |
|
4,971 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
25 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
CRANE CO |
COM |
224399105 |
4 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
CREE INC |
COM |
225447101 |
3 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
CRONOS GROUP INC |
COM |
22717L101 |
2 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
53 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
14,572 |
74,690 |
SH |
|
SOLE |
|
74,690 |
0 |
0 |
CUBESMART |
COM |
229663109 |
3 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
392 |
1,609 |
SH |
|
SOLE |
|
1,609 |
0 |
0 |
DBX ETF TR |
XTRACK MSCI CHNA |
233051762 |
5 |
169 |
SH |
|
SOLE |
|
169 |
0 |
0 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
334 |
31,955 |
SH |
|
SOLE |
|
31,955 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
26 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
15 |
397 |
SH |
|
SOLE |
|
397 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
113 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
DARE BIOSCIENCE INC |
COM |
23666P101 |
5 |
2,476 |
SH |
|
SOLE |
|
2,476 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
7 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
4 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
87 |
722 |
SH |
|
SOLE |
|
722 |
0 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
3 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
438 |
1,242 |
SH |
|
SOLE |
|
1,242 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
4 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
55 |
1,272 |
SH |
|
SOLE |
|
1,272 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
2 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,995 |
31,530 |
SH |
|
SOLE |
|
31,530 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
2 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
305 |
715 |
SH |
|
SOLE |
|
715 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
2,493 |
13,004 |
SH |
|
SOLE |
|
13,004 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
6 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
4,182 |
23,793 |
SH |
|
SOLE |
|
23,793 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
72 |
606 |
SH |
|
SOLE |
|
606 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
42 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
257 |
918 |
SH |
|
SOLE |
|
918 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
51 |
234 |
SH |
|
SOLE |
|
234 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
9,520 |
129,404 |
SH |
|
SOLE |
|
129,404 |
0 |
0 |
DOW INC |
COM |
260557103 |
46 |
726 |
SH |
|
SOLE |
|
726 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
3 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
125 |
1,264 |
SH |
|
SOLE |
|
1,264 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
23 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
11 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
21 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
5 |
255 |
SH |
|
SOLE |
|
255 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
101 |
865 |
SH |
|
SOLE |
|
865 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
28 |
2,311 |
SH |
|
SOLE |
|
2,311 |
0 |
0 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
45 |
3,220 |
SH |
|
SOLE |
|
3,220 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
14 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
12 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
57 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
208 |
3,593 |
SH |
|
SOLE |
|
3,593 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
99 |
957 |
SH |
|
SOLE |
|
957 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
5 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
EMBOTELLADORA ANDINA S A |
SPON ADR A |
29081P204 |
1 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
43 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
62 |
1,552 |
SH |
|
SOLE |
|
1,552 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
90 |
1,182 |
SH |
|
SOLE |
|
1,182 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
14 |
1,363 |
SH |
|
SOLE |
|
1,363 |
0 |
0 |
ENERSYS |
COM |
29275Y102 |
14,434 |
147,694 |
SH |
|
SOLE |
|
147,694 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
40 |
218 |
SH |
|
SOLE |
|
218 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
50 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
94 |
3,882 |
SH |
|
SOLE |
|
3,882 |
0 |
0 |
EPSILON ENERGY LTD |
COM |
294375209 |
5 |
912 |
SH |
|
SOLE |
|
912 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
35 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
38 |
494 |
SH |
|
SOLE |
|
494 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
17,237 |
1,370,217 |
SH |
|
SOLE |
|
1,370,217 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
278 |
6,080 |
SH |
|
SOLE |
|
6,080 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
42 |
204 |
SH |
|
SOLE |
|
204 |
0 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
1,706 |
28,232 |
SH |
|
SOLE |
|
28,232 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
96 |
1,195 |
SH |
|
SOLE |
|
1,195 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
13 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
2 |
95 |
SH |
|
SOLE |
|
95 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
65 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
34 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
920 |
14,586 |
SH |
|
SOLE |
|
14,586 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
23 |
1,080 |
SH |
|
SOLE |
|
1,080 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
35 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
20,483 |
58,909 |
SH |
|
SOLE |
|
58,909 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
15 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
8 |
135 |
SH |
|
SOLE |
|
135 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
21 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
178 |
598 |
SH |
|
SOLE |
|
598 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
12 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
3 |
66 |
SH |
|
SOLE |
|
66 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
1 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COM |
320867104 |
50 |
2,516 |
SH |
|
SOLE |
|
2,516 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
16,616 |
88,774 |
SH |
|
SOLE |
|
88,774 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
10 |
116 |
SH |
|
SOLE |
|
116 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
NAT GAS ETF |
33733E807 |
1 |
80 |
SH |
|
SOLE |
|
80 |
0 |
0 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
31 |
782 |
SH |
|
SOLE |
|
782 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
25 |
233 |
SH |
|
SOLE |
|
233 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
8 |
163 |
SH |
|
SOLE |
|
163 |
0 |
0 |
FIRSTHAND TECHNOLOGY VALUE F |
COM |
33766Y100 |
0 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
FISERV INC |
COM |
337738108 |
46 |
429 |
SH |
|
SOLE |
|
429 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
27 |
716 |
SH |
|
SOLE |
|
716 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
14 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
4 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
17 |
196 |
SH |
|
SOLE |
|
196 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
16,347 |
1,100,090 |
SH |
|
SOLE |
|
1,100,090 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
2 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
5 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
18 |
492 |
SH |
|
SOLE |
|
492 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
3 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
20 |
551 |
SH |
|
SOLE |
|
551 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
26 |
2,896 |
SH |
|
SOLE |
|
2,896 |
0 |
0 |
FUBOTV INC |
COM |
35953D104 |
2 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
9 |
2,125 |
SH |
|
SOLE |
|
2,125 |
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 |
GENERAC HLDGS INC |
COM |
368736104 |
12 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
2,140 |
11,369 |
SH |
|
SOLE |
|
11,369 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
212 |
15,738 |
SH |
|
SOLE |
|
15,738 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
37 |
601 |
SH |
|
SOLE |
|
601 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
37 |
627 |
SH |
|
SOLE |
|
627 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
33 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
61 |
482 |
SH |
|
SOLE |
|
482 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
31 |
455 |
SH |
|
SOLE |
|
455 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
25 |
695 |
SH |
|
SOLE |
|
695 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
8 |
42 |
SH |
|
SOLE |
|
42 |
0 |
0 |
GLOBAL PARTNERS LP |
COM UNITS |
37946R109 |
13 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
16 |
466 |
SH |
|
SOLE |
|
466 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
4 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
23 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
79 |
207 |
SH |
|
SOLE |
|
207 |
0 |
0 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
2 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
GRIFOLS S A |
SP ADR REP B NVT |
398438408 |
10 |
590 |
SH |
|
SOLE |
|
590 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
6 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
2,716 |
13,135 |
SH |
|
SOLE |
|
13,135 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
14,716 |
201,257 |
SH |
|
SOLE |
|
201,257 |
0 |
0 |
HP INC |
COM |
40434L105 |
76 |
2,506 |
SH |
|
SOLE |
|
2,506 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
55 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
7 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
19 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
7 |
123 |
SH |
|
SOLE |
|
123 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
9 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
55 |
891 |
SH |
|
SOLE |
|
891 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
13,921 |
147,284 |
SH |
|
SOLE |
|
147,284 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
103 |
2,426 |
SH |
|
SOLE |
|
2,426 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
6 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
29 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
14 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
13 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
47 |
267 |
SH |
|
SOLE |
|
267 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
62 |
4,282 |
SH |
|
SOLE |
|
4,282 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
312 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
HEXO CORP |
COM NEW |
428304307 |
0 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
2 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
4 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
23 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
4,384 |
13,749 |
SH |
|
SOLE |
|
13,749 |
0 |
0 |
HONEST CO INC |
COM |
438333106 |
3 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
3,302 |
15,054 |
SH |
|
SOLE |
|
15,054 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
24 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
9 |
43 |
SH |
|
SOLE |
|
43 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
5 |
32 |
SH |
|
SOLE |
|
32 |
0 |
0 |
ITT INC |
COM |
45073V108 |
7 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
38 |
2,249 |
SH |
|
SOLE |
|
2,249 |
0 |
0 |
IDACORP INC |
COM |
451107106 |
68 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
117 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
105 |
468 |
SH |
|
SOLE |
|
468 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
30 |
63 |
SH |
|
SOLE |
|
63 |
0 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
2 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
21 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
25 |
295 |
SH |
|
SOLE |
|
295 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
56 |
2,648 |
SH |
|
SOLE |
|
2,648 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
6 |
114 |
SH |
|
SOLE |
|
114 |
0 |
0 |
INMED PHARMACEUTICALS INC |
COM NEW |
457637502 |
2 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
2 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
5 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
INSEEGO CORP |
COM |
45782B104 |
4 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
3,345 |
59,581 |
SH |
|
SOLE |
|
59,581 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
18 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
229 |
1,560 |
SH |
|
SOLE |
|
1,560 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
21 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,142 |
6,044 |
SH |
|
SOLE |
|
6,044 |
0 |
0 |
INTUIT |
COM |
461202103 |
146 |
299 |
SH |
|
SOLE |
|
299 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
143 |
156 |
SH |
|
SOLE |
|
156 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
28 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
80 |
275 |
SH |
|
SOLE |
|
275 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
17 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
38 |
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 |
23 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
CALIF AMT MUN |
46138E206 |
228 |
8,116 |
SH |
|
SOLE |
|
8,116 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
25 |
404 |
SH |
|
SOLE |
|
404 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
CEF INM COMPSI |
46138E404 |
11 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL HY CRP |
46138E719 |
14 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
43 |
1,562 |
SH |
|
SOLE |
|
1,562 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP LOW |
46138G102 |
14 |
306 |
SH |
|
SOLE |
|
306 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
2 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
9 |
685 |
SH |
|
SOLE |
|
685 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
9 |
220 |
SH |
|
SOLE |
|
220 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
19 |
77 |
SH |
|
SOLE |
|
77 |
0 |
0 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
24 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ISHARES INC |
MSCI NETHERL ETF |
464286814 |
18 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
211 |
2,138 |
SH |
|
SOLE |
|
2,138 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
15 |
128 |
SH |
|
SOLE |
|
128 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,039 |
8,116 |
SH |
|
SOLE |
|
8,116 |
0 |
0 |
ISHARES TR |
TRANS AVG ETF |
464287192 |
130 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
617 |
1,436 |
SH |
|
SOLE |
|
1,436 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
686 |
5,947 |
SH |
|
SOLE |
|
5,947 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
44 |
805 |
SH |
|
SOLE |
|
805 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
9,306 |
69,262 |
SH |
|
SOLE |
|
69,262 |
0 |
0 |
ISHARES TR |
GBL COMM SVC ETF |
464287275 |
4 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
36 |
106 |
SH |
|
SOLE |
|
106 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
168 |
2,306 |
SH |
|
SOLE |
|
2,306 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
43 |
290 |
SH |
|
SOLE |
|
290 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
45 |
310 |
SH |
|
SOLE |
|
310 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
1 |
6 |
SH |
|
SOLE |
|
6 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
76 |
879 |
SH |
|
SOLE |
|
879 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
212 |
2,689 |
SH |
|
SOLE |
|
2,689 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
21 |
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 |
122 |
1,546 |
SH |
|
SOLE |
|
1,546 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
65 |
241 |
SH |
|
SOLE |
|
241 |
0 |
0 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
19 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
85 |
516 |
SH |
|
SOLE |
|
516 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
153 |
964 |
SH |
|
SOLE |
|
964 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
202 |
744 |
SH |
|
SOLE |
|
744 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
121 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
380 |
2,290 |
SH |
|
SOLE |
|
2,290 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
28,315 |
90,844 |
SH |
|
SOLE |
|
90,844 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
746 |
3,253 |
SH |
|
SOLE |
|
3,253 |
0 |
0 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
60 |
832 |
SH |
|
SOLE |
|
832 |
0 |
0 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
59 |
588 |
SH |
|
SOLE |
|
588 |
0 |
0 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
18 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
2 |
19 |
SH |
|
SOLE |
|
19 |
0 |
0 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
81 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
38 |
334 |
SH |
|
SOLE |
|
334 |
0 |
0 |
ISHARES TR |
U.S. CNSM GD ETF |
464287812 |
28 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
13 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
25 |
236 |
SH |
|
SOLE |
|
236 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
8 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
10 |
427 |
SH |
|
SOLE |
|
427 |
0 |
0 |
ISHARES TR |
CALIF MUN BD ETF |
464288356 |
482 |
7,702 |
SH |
|
SOLE |
|
7,702 |
0 |
0 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
7 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
449 |
3,827 |
SH |
|
SOLE |
|
3,827 |
0 |
0 |
ISHARES TR |
ASIA 50 ETF |
464288430 |
16 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
13 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
22 |
255 |
SH |
|
SOLE |
|
255 |
0 |
0 |
ISHARES TR |
MBS ETF |
464288588 |
94 |
868 |
SH |
|
SOLE |
|
868 |
0 |
0 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
16 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
40 |
343 |
SH |
|
SOLE |
|
343 |
0 |
0 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
188 |
3,108 |
SH |
|
SOLE |
|
3,108 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
10 |
187 |
SH |
|
SOLE |
|
187 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
6,349 |
161,403 |
SH |
|
SOLE |
|
161,403 |
0 |
0 |
ISHARES TR |
GLOB INDSTRL ETF |
464288729 |
12 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
181 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
3 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
18 |
354 |
SH |
|
SOLE |
|
354 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
17 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
151 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ISHARES TR |
CORE LT USDB ETF |
464289479 |
8 |
109 |
SH |
|
SOLE |
|
109 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
15 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
39 |
1,474 |
SH |
|
SOLE |
|
1,474 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
3 |
34 |
SH |
|
SOLE |
|
34 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
3 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
1 |
22 |
SH |
|
SOLE |
|
22 |
0 |
0 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
10 |
181 |
SH |
|
SOLE |
|
181 |
0 |
0 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
3 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
ISHARES TR |
MORTGE REL ETF |
46435G342 |
19 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
2 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
58 |
740 |
SH |
|
SOLE |
|
740 |
0 |
0 |
ISHARES TR |
GBL GREEN ETF |
46435U440 |
25 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
ISHARES TR |
ROBOTICS ARTIF |
46435U556 |
18 |
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 |
7 |
1,118 |
SH |
|
SOLE |
|
1,118 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
22,055 |
141,794 |
SH |
|
SOLE |
|
141,794 |
0 |
0 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
462 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
16 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
21,500 |
130,510 |
SH |
|
SOLE |
|
130,510 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
24 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
68 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
248 |
875 |
SH |
|
SOLE |
|
875 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
16 |
101 |
SH |
|
SOLE |
|
101 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
106 |
789 |
SH |
|
SOLE |
|
789 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
386 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
2 |
460 |
SH |
|
SOLE |
|
460 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
59 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
0 |
4 |
SH |
|
SOLE |
|
4 |
0 |
0 |
KROGER CO |
COM |
501044101 |
15 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
6 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
7 |
188 |
SH |
|
SOLE |
|
188 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
4 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
12 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,979 |
9,157 |
SH |
|
SOLE |
|
9,157 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
3 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
21,256 |
32,666 |
SH |
|
SOLE |
|
32,666 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
12 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
11 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
15 |
281 |
SH |
|
SOLE |
|
281 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
2,228 |
22,038 |
SH |
|
SOLE |
|
22,038 |
0 |
0 |
LEMONADE INC |
COM |
52567D107 |
6 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
7 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
30 |
302 |
SH |
|
SOLE |
|
302 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
582 |
2,537 |
SH |
|
SOLE |
|
2,537 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
147 |
1,113 |
SH |
|
SOLE |
|
1,113 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
25 |
405 |
SH |
|
SOLE |
|
405 |
0 |
0 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
6 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
7 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
12,771 |
33,756 |
SH |
|
SOLE |
|
33,756 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
24 |
2,215 |
SH |
|
SOLE |
|
2,215 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
311 |
1,604 |
SH |
|
SOLE |
|
1,604 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
3 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
2 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
13,675 |
166,704 |
SH |
|
SOLE |
|
166,704 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
12 |
560 |
SH |
|
SOLE |
|
560 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
13 |
211 |
SH |
|
SOLE |
|
211 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
18 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
111 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
49 |
2,600 |
SH |
|
SOLE |
|
2,600 |
0 |
0 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
67 |
1,364 |
SH |
|
SOLE |
|
1,364 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
5 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
5 |
64 |
SH |
|
SOLE |
|
64 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
6 |
1,175 |
SH |
|
SOLE |
|
1,175 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
28 |
1,398 |
SH |
|
SOLE |
|
1,398 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
17 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
48 |
104 |
SH |
|
SOLE |
|
104 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,336 |
16,603 |
SH |
|
SOLE |
|
16,603 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
26 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
70 |
1,207 |
SH |
|
SOLE |
|
1,207 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
15 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
21,527 |
58,965 |
SH |
|
SOLE |
|
58,965 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
11 |
69 |
SH |
|
SOLE |
|
69 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
79 |
1,848 |
SH |
|
SOLE |
|
1,848 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
712 |
3,082 |
SH |
|
SOLE |
|
3,082 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
13 |
67 |
SH |
|
SOLE |
|
67 |
0 |
0 |
MEDALLION FINL CORP |
COM |
583928106 |
3 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
8 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
79 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
12,868 |
165,465 |
SH |
|
SOLE |
|
165,465 |
0 |
0 |
MESA RTY TR |
UNIT BEN INT |
590660106 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837403 |
1 |
170 |
SH |
|
SOLE |
|
170 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
33,656 |
124,239 |
SH |
|
SOLE |
|
124,239 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960304 |
11 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
108 |
721 |
SH |
|
SOLE |
|
721 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
309 |
3,642 |
SH |
|
SOLE |
|
3,642 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
12 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
13 |
1,442 |
SH |
|
SOLE |
|
1,442 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
24 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
18 |
325 |
SH |
|
SOLE |
|
325 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
24 |
442 |
SH |
|
SOLE |
|
442 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
12,822 |
205,354 |
SH |
|
SOLE |
|
205,354 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
22 |
237 |
SH |
|
SOLE |
|
237 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
102 |
1,116 |
SH |
|
SOLE |
|
1,116 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
26 |
347 |
SH |
|
SOLE |
|
347 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
2 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
72 |
1,352 |
SH |
|
SOLE |
|
1,352 |
0 |
0 |
NATERA INC |
COM |
632307104 |
10 |
91 |
SH |
|
SOLE |
|
91 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
0 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
2 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
NEENAH INC |
COM |
640079109 |
2 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
23 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
NEOVASC INC |
COM |
64065J304 |
2 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
7 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
492 |
932 |
SH |
|
SOLE |
|
932 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
1 |
17 |
SH |
|
SOLE |
|
17 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
27 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
9 |
355 |
SH |
|
SOLE |
|
355 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
18,054 |
246,368 |
SH |
|
SOLE |
|
246,368 |
0 |
0 |
NEXPOINT STRATEGIC OPPORTES |
COM NEW |
65340G205 |
206 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
13 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
23,912 |
154,778 |
SH |
|
SOLE |
|
154,778 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
3 |
185 |
SH |
|
SOLE |
|
185 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
12 |
2,170 |
SH |
|
SOLE |
|
2,170 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
162 |
611 |
SH |
|
SOLE |
|
611 |
0 |
0 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
3 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
12 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
761 |
2,094 |
SH |
|
SOLE |
|
2,094 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
16 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
131 |
4,812 |
SH |
|
SOLE |
|
4,812 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
18,473 |
202,468 |
SH |
|
SOLE |
|
202,468 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
15,872 |
165,456 |
SH |
|
SOLE |
|
165,456 |
0 |
0 |
NUVEEN MISSOURI QLT MUN INC |
COM |
67060Q108 |
50 |
3,224 |
SH |
|
SOLE |
|
3,224 |
0 |
0 |
NUVEEN SELECT TAX FREE INCOM |
SH BEN INT |
67063C106 |
3 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
NUVEEN CALIF SELECT TAX FREE |
SH BEN INT |
67063R103 |
21 |
1,256 |
SH |
|
SOLE |
|
1,256 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
5 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
80 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,039 |
1,299 |
SH |
|
SOLE |
|
1,299 |
0 |
0 |
NUVEEN PFD & INCOME OPPORTUN |
COM |
67073B106 |
14 |
1,390 |
SH |
|
SOLE |
|
1,390 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
17 |
283 |
SH |
|
SOLE |
|
283 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
1,492 |
44,324 |
SH |
|
SOLE |
|
44,324 |
0 |
0 |
NUSHARES ETF TR |
NUVEEN ESG LRGVL |
67092P300 |
90 |
2,386 |
SH |
|
SOLE |
|
2,386 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
442 |
780 |
SH |
|
SOLE |
|
780 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
110 |
3,517 |
SH |
|
SOLE |
|
3,517 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
7 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
25 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
15 |
193 |
SH |
|
SOLE |
|
193 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
11 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
27 |
177 |
SH |
|
SOLE |
|
177 |
0 |
0 |
ONE LIBERTY PPTYS INC |
COM |
682406103 |
20 |
702 |
SH |
|
SOLE |
|
702 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
10 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
2,606 |
33,482 |
SH |
|
SOLE |
|
33,482 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
479 |
15,819 |
SH |
|
SOLE |
|
15,819 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
12,731 |
155,693 |
SH |
|
SOLE |
|
155,693 |
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 |
58 |
302 |
SH |
|
SOLE |
|
302 |
0 |
0 |
POSCO |
SPONSORED ADR |
693483109 |
11 |
139 |
SH |
|
SOLE |
|
139 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
15 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
28 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
PRA HEALTH SCIENCES INC |
COM |
69354M108 |
16,683 |
100,982 |
SH |
|
SOLE |
|
100,982 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
10 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
33 |
1,249 |
SH |
|
SOLE |
|
1,249 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
3 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
45 |
148 |
SH |
|
SOLE |
|
148 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
81 |
755 |
SH |
|
SOLE |
|
755 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
21,560 |
73,967 |
SH |
|
SOLE |
|
73,967 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
18 |
1,064 |
SH |
|
SOLE |
|
1,064 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
14,479 |
97,717 |
SH |
|
SOLE |
|
97,717 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
15 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
13 |
584 |
SH |
|
SOLE |
|
584 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
4 |
349 |
SH |
|
SOLE |
|
349 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
1,239 |
31,640 |
SH |
|
SOLE |
|
31,640 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
162 |
1,631 |
SH |
|
SOLE |
|
1,631 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
85 |
985 |
SH |
|
SOLE |
|
985 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
COM UNIT REP INT |
718549207 |
7 |
178 |
SH |
|
SOLE |
|
178 |
0 |
0 |
PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
11 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
36 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
PIMCO CALIF MUN INCOME FD II |
COM |
72201C109 |
69 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
84 |
843 |
SH |
|
SOLE |
|
843 |
0 |
0 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
349 |
3,051 |
SH |
|
SOLE |
|
3,051 |
0 |
0 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
39,239 |
384,813 |
SH |
|
SOLE |
|
384,813 |
0 |
0 |
PIMCO INCOME OPPORTUNITY FD |
COM |
72202B100 |
8 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
17 |
206 |
SH |
|
SOLE |
|
206 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
24 |
305 |
SH |
|
SOLE |
|
305 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
1,141 |
7,020 |
SH |
|
SOLE |
|
7,020 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
12 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
56 |
1,644 |
SH |
|
SOLE |
|
1,644 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
65 |
1,032 |
SH |
|
SOLE |
|
1,032 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
3,676 |
27,244 |
SH |
|
SOLE |
|
27,244 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
5 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
224 |
1,877 |
SH |
|
SOLE |
|
1,877 |
0 |
0 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
187 |
1,565 |
SH |
|
SOLE |
|
1,565 |
0 |
0 |
PROSHARES TR |
PSHS ULTRA QQQ |
74347R206 |
304 |
4,236 |
SH |
|
SOLE |
|
4,236 |
0 |
0 |
PROSHARES TR |
PSHS ULTRA DOW30 |
74347R305 |
43 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
PROSHARES TR |
ULTRAPRO QQQ |
74347X831 |
93 |
760 |
SH |
|
SOLE |
|
760 |
0 |
0 |
PROSHARES TR II |
ULTRA VIX SHORT |
74347Y839 |
0 |
3 |
SH |
|
SOLE |
|
3 |
0 |
0 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
12 |
131 |
SH |
|
SOLE |
|
131 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
67 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
PROVENTION BIO INC |
COM |
74374N102 |
2 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
17,792 |
173,632 |
SH |
|
SOLE |
|
173,632 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
121 |
2,031 |
SH |
|
SOLE |
|
2,031 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
101 |
335 |
SH |
|
SOLE |
|
335 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
2 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,999 |
13,983 |
SH |
|
SOLE |
|
13,983 |
0 |
0 |
QUANTUM SI INC |
COM CL A |
74765K105 |
26 |
2,110 |
SH |
|
SOLE |
|
2,110 |
0 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
25 |
855 |
SH |
|
SOLE |
|
855 |
0 |
0 |
RPC INC |
COM |
749660106 |
2 |
305 |
SH |
|
SOLE |
|
305 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
4 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
11,809 |
138,421 |
SH |
|
SOLE |
|
138,421 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
58 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
REGAL BELOIT CORP |
COM |
758750103 |
5,889 |
44,109 |
SH |
|
SOLE |
|
44,109 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
88 |
158 |
SH |
|
SOLE |
|
158 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
2 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
12 |
192 |
SH |
|
SOLE |
|
192 |
0 |
0 |
RESMED INC |
COM |
761152107 |
25 |
101 |
SH |
|
SOLE |
|
101 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
4 |
60 |
SH |
|
SOLE |
|
60 |
0 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
18 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
13 |
44 |
SH |
|
SOLE |
|
44 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
50 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
8 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
4 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
12 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
16 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
28 |
823 |
SH |
|
SOLE |
|
823 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
26 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
2,393 |
19,298 |
SH |
|
SOLE |
|
19,298 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
47 |
468 |
SH |
|
SOLE |
|
468 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
30 |
745 |
SH |
|
SOLE |
|
745 |
0 |
0 |
ROYCE VALUE TR INC |
COM |
780910105 |
94 |
4,961 |
SH |
|
SOLE |
|
4,961 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
67 |
164 |
SH |
|
SOLE |
|
164 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
57 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
6 |
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 |
1,215 |
2,839 |
SH |
|
SOLE |
|
2,839 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
2 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
55 |
1,170 |
SH |
|
SOLE |
|
1,170 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P CHINA ETF |
78463X400 |
40 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
123 |
2,705 |
SH |
|
SOLE |
|
2,705 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
345 |
9,373 |
SH |
|
SOLE |
|
9,373 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
651 |
7,336 |
SH |
|
SOLE |
|
7,336 |
0 |
0 |
SPDR SER TR |
ICE PFD SEC ETF |
78464A292 |
21 |
473 |
SH |
|
SOLE |
|
473 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
610 |
7,120 |
SH |
|
SOLE |
|
7,120 |
0 |
0 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
409 |
11,155 |
SH |
|
SOLE |
|
11,155 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
847 |
13,452 |
SH |
|
SOLE |
|
13,452 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
125 |
3,994 |
SH |
|
SOLE |
|
3,994 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
653 |
16,505 |
SH |
|
SOLE |
|
16,505 |
0 |
0 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
18 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
856 |
28,529 |
SH |
|
SOLE |
|
28,529 |
0 |
0 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
4 |
118 |
SH |
|
SOLE |
|
118 |
0 |
0 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
5 |
160 |
SH |
|
SOLE |
|
160 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
35 |
287 |
SH |
|
SOLE |
|
287 |
0 |
0 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
1,665 |
21,473 |
SH |
|
SOLE |
|
21,473 |
0 |
0 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
1,084 |
16,053 |
SH |
|
SOLE |
|
16,053 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
15 |
111 |
SH |
|
SOLE |
|
111 |
0 |
0 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
48 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
210 |
610 |
SH |
|
SOLE |
|
610 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
25 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
SPDR SER TR |
BLOMBERG BRC INV |
78468R200 |
8,936 |
291,537 |
SH |
|
SOLE |
|
291,537 |
0 |
0 |
SPDR SER TR |
BLOOMBERG SRT TR |
78468R408 |
38 |
1,380 |
SH |
|
SOLE |
|
1,380 |
0 |
0 |
SPDR SER TR |
BLOOMBERG BRCLYS |
78468R622 |
705 |
6,412 |
SH |
|
SOLE |
|
6,412 |
0 |
0 |
SPDR SER TR |
S&P KENSHO NEW |
78468R648 |
29 |
430 |
SH |
|
SOLE |
|
430 |
0 |
0 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
1 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
1 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
13 |
335 |
SH |
|
SOLE |
|
335 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449207 |
2 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
35 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
256 |
1,046 |
SH |
|
SOLE |
|
1,046 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
2,436 |
46,251 |
SH |
|
SOLE |
|
46,251 |
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 |
141 |
4,414 |
SH |
|
SOLE |
|
4,414 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
124 |
1,701 |
SH |
|
SOLE |
|
1,701 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
251 |
2,412 |
SH |
|
SOLE |
|
2,412 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
190 |
1,830 |
SH |
|
SOLE |
|
1,830 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
5,850 |
40,079 |
SH |
|
SOLE |
|
40,079 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
4,286 |
62,692 |
SH |
|
SOLE |
|
62,692 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
148 |
1,886 |
SH |
|
SOLE |
|
1,886 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
76 |
728 |
SH |
|
SOLE |
|
728 |
0 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
954 |
29,014 |
SH |
|
SOLE |
|
29,014 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
11 |
333 |
SH |
|
SOLE |
|
333 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
12 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
20 |
364 |
SH |
|
SOLE |
|
364 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
61 |
802 |
SH |
|
SOLE |
|
802 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
2,044 |
51,805 |
SH |
|
SOLE |
|
51,805 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
3,662 |
67,072 |
SH |
|
SOLE |
|
67,072 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
4 |
84 |
SH |
|
SOLE |
|
84 |
0 |
0 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
74 |
1,444 |
SH |
|
SOLE |
|
1,444 |
0 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
44 |
699 |
SH |
|
SOLE |
|
699 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
22 |
248 |
SH |
|
SOLE |
|
248 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
55 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
15 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
SEASPINE HLDGS CORP |
COM |
81255T108 |
24 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
109 |
869 |
SH |
|
SOLE |
|
869 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
124 |
1,767 |
SH |
|
SOLE |
|
1,767 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
98 |
548 |
SH |
|
SOLE |
|
548 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
64 |
1,754 |
SH |
|
SOLE |
|
1,754 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
228 |
2,226 |
SH |
|
SOLE |
|
2,226 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
403 |
2,730 |
SH |
|
SOLE |
|
2,730 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
1 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
6 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
940 |
13,663 |
SH |
|
SOLE |
|
13,663 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
2,174 |
16,410 |
SH |
|
SOLE |
|
16,410 |
0 |
0 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
8 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
40 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
SESEN BIO INC |
COM |
817763105 |
9 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
68 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
SHIFTPIXY INC |
COM NEW |
82452L203 |
0 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
150 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
SIERRA WIRELESS INC |
COM |
826516106 |
4 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
8 |
102 |
SH |
|
SOLE |
|
102 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,307 |
17,682 |
SH |
|
SOLE |
|
17,682 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
14 |
2,139 |
SH |
|
SOLE |
|
2,139 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
15 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
23,085 |
120,389 |
SH |
|
SOLE |
|
120,389 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
2,443 |
56,248 |
SH |
|
SOLE |
|
56,248 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
571 |
7,920 |
SH |
|
SOLE |
|
7,920 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,726 |
13,320 |
SH |
|
SOLE |
|
13,320 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
13 |
58 |
SH |
|
SOLE |
|
58 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
4 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
5 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
4 |
217 |
SH |
|
SOLE |
|
217 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
16 |
58 |
SH |
|
SOLE |
|
58 |
0 |
0 |
SOLID BIOSCIENCES INC |
COM |
83422E105 |
1 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
17,588 |
180,909 |
SH |
|
SOLE |
|
180,909 |
0 |
0 |
SOUTH ST CORP |
COM |
840441109 |
12 |
147 |
SH |
|
SOLE |
|
147 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
590 |
9,757 |
SH |
|
SOLE |
|
9,757 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
55 |
1,044 |
SH |
|
SOLE |
|
1,044 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
53 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
2 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
2 |
45 |
SH |
|
SOLE |
|
45 |
0 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
25 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
50 |
204 |
SH |
|
SOLE |
|
204 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
203 |
990 |
SH |
|
SOLE |
|
990 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,619 |
14,483 |
SH |
|
SOLE |
|
14,483 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
24 |
288 |
SH |
|
SOLE |
|
288 |
0 |
0 |
STRATUS PPTYS INC |
COM NEW |
863167201 |
232 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
7 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
34 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
22 |
427 |
SH |
|
SOLE |
|
427 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
2 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
SUPPORT COM INC |
COM NEW |
86858W200 |
2 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
SWEDISH EXPT CR CORP |
ROG AGRI ETN22 |
870297603 |
21 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
2 |
15 |
SH |
|
SOLE |
|
15 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
92 |
332 |
SH |
|
SOLE |
|
332 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
11 |
242 |
SH |
|
SOLE |
|
242 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
2,086 |
26,835 |
SH |
|
SOLE |
|
26,835 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
14,426 |
213,968 |
SH |
|
SOLE |
|
213,968 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
11 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
13 |
263 |
SH |
|
SOLE |
|
263 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
26,234 |
218,325 |
SH |
|
SOLE |
|
218,325 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
2 |
11 |
SH |
|
SOLE |
|
11 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
20,644 |
85,396 |
SH |
|
SOLE |
|
85,396 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
4 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TEKLA HEALTHCARE INVS |
SH BEN INT |
87911J103 |
17 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
14 |
82 |
SH |
|
SOLE |
|
82 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
90 |
224 |
SH |
|
SOLE |
|
224 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
34 |
1,506 |
SH |
|
SOLE |
|
1,506 |
0 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
23 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
7 |
144 |
SH |
|
SOLE |
|
144 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,328 |
3,425 |
SH |
|
SOLE |
|
3,425 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
97 |
504 |
SH |
|
SOLE |
|
504 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
17 |
220 |
SH |
|
SOLE |
|
220 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
20,750 |
41,131 |
SH |
|
SOLE |
|
41,131 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,171 |
5,896 |
SH |
|
SOLE |
|
5,896 |
0 |
0 |
TIVITY HEALTH INC |
COM |
88870R102 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TORO CO |
COM |
891092108 |
11 |
103 |
SH |
|
SOLE |
|
103 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
23 |
329 |
SH |
|
SOLE |
|
329 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
14 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
24 |
139 |
SH |
|
SOLE |
|
139 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
19 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
2,144 |
14,322 |
SH |
|
SOLE |
|
14,322 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
75 |
731 |
SH |
|
SOLE |
|
731 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
7 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
55 |
997 |
SH |
|
SOLE |
|
997 |
0 |
0 |
TUANCHE LTD |
ADS NEW |
89856T203 |
479 |
18,022 |
SH |
|
SOLE |
|
18,022 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
177 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
7 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
15 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
14 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
2,185 |
38,353 |
SH |
|
SOLE |
|
38,353 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
33 |
320 |
SH |
|
SOLE |
|
320 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
73 |
1,449 |
SH |
|
SOLE |
|
1,449 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
30 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,968 |
33,642 |
SH |
|
SOLE |
|
33,642 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,236 |
5,618 |
SH |
|
SOLE |
|
5,618 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
5 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
106 |
508 |
SH |
|
SOLE |
|
508 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
68 |
213 |
SH |
|
SOLE |
|
213 |
0 |
0 |
U S ENERGY CORP WYO |
COM |
911805307 |
2 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
9 |
187 |
SH |
|
SOLE |
|
187 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,570 |
8,916 |
SH |
|
SOLE |
|
8,916 |
0 |
0 |
UNIVERSAL INS HLDGS INC |
COM |
91359V107 |
25 |
1,800 |
SH |
|
SOLE |
|
1,800 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
2 |
20 |
SH |
|
SOLE |
|
20 |
0 |
0 |
UPWORK INC |
COM |
91688F104 |
0 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
V F CORP |
COM |
918204108 |
36 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
33 |
420 |
SH |
|
SOLE |
|
420 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
2 |
154 |
SH |
|
SOLE |
|
154 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
32 |
991 |
SH |
|
SOLE |
|
991 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
209 |
6,153 |
SH |
|
SOLE |
|
6,153 |
0 |
0 |
VANECK VECTORS ETF TR |
SEMICONDUCTOR ET |
92189F676 |
146 |
557 |
SH |
|
SOLE |
|
557 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
180 |
1,165 |
SH |
|
SOLE |
|
1,165 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
54 |
233 |
SH |
|
SOLE |
|
233 |
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 |
270 |
1,667 |
SH |
|
SOLE |
|
1,667 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 GRTH |
921932869 |
255 |
1,272 |
SH |
|
SOLE |
|
1,272 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
5 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
29 |
280 |
SH |
|
SOLE |
|
280 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
230 |
2,554 |
SH |
|
SOLE |
|
2,554 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
155 |
1,888 |
SH |
|
SOLE |
|
1,888 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,850 |
21,535 |
SH |
|
SOLE |
|
21,535 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
299 |
5,811 |
SH |
|
SOLE |
|
5,811 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
32 |
306 |
SH |
|
SOLE |
|
306 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
40 |
759 |
SH |
|
SOLE |
|
759 |
0 |
0 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
179 |
3,141 |
SH |
|
SOLE |
|
3,141 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
143 |
2,624 |
SH |
|
SOLE |
|
2,624 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
6 |
85 |
SH |
|
SOLE |
|
85 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
119 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
12 |
164 |
SH |
|
SOLE |
|
164 |
0 |
0 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
785 |
1,969 |
SH |
|
SOLE |
|
1,969 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
166 |
2,003 |
SH |
|
SOLE |
|
2,003 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000GRW |
92206C623 |
16 |
71 |
SH |
|
SOLE |
|
71 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
7 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
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 |
MORTG-BACK SEC |
92206C771 |
3 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
43 |
448 |
SH |
|
SOLE |
|
448 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
3 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
8 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
40 |
700 |
SH |
|
SOLE |
|
700 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
92 |
1,656 |
SH |
|
SOLE |
|
1,656 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,230 |
3,126 |
SH |
|
SOLE |
|
3,126 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
188 |
1,341 |
SH |
|
SOLE |
|
1,341 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
161 |
682 |
SH |
|
SOLE |
|
682 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
46 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
120 |
413 |
SH |
|
SOLE |
|
413 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
89 |
510 |
SH |
|
SOLE |
|
510 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
260 |
1,096 |
SH |
|
SOLE |
|
1,096 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
105 |
524 |
SH |
|
SOLE |
|
524 |
0 |
0 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
36 |
192 |
SH |
|
SOLE |
|
192 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
576 |
2,007 |
SH |
|
SOLE |
|
2,007 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
757 |
5,504 |
SH |
|
SOLE |
|
5,504 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
416 |
1,846 |
SH |
|
SOLE |
|
1,846 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
764 |
3,428 |
SH |
|
SOLE |
|
3,428 |
0 |
0 |
VEREIT INC |
COM |
92339V308 |
6 |
140 |
SH |
|
SOLE |
|
140 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
23 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
15,849 |
282,863 |
SH |
|
SOLE |
|
282,863 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
28 |
163 |
SH |
|
SOLE |
|
163 |
0 |
0 |
VERIFYME INC |
COM NEW |
92346X206 |
2 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
17 |
84 |
SH |
|
SOLE |
|
84 |
0 |
0 |
VIACOMCBS INC |
CL B |
92556H206 |
24 |
533 |
SH |
|
SOLE |
|
533 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
93 |
6,511 |
SH |
|
SOLE |
|
6,511 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
2 |
51 |
SH |
|
SOLE |
|
51 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
3 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
3,532 |
15,107 |
SH |
|
SOLE |
|
15,107 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
191 |
1,195 |
SH |
|
SOLE |
|
1,195 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
14,689 |
857,528 |
SH |
|
SOLE |
|
857,528 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
14 |
428 |
SH |
|
SOLE |
|
428 |
0 |
0 |
VUZIX CORP |
COM NEW |
92921W300 |
4 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
50 |
672 |
SH |
|
SOLE |
|
672 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
33 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
WABTEC |
COM |
929740108 |
2 |
21 |
SH |
|
SOLE |
|
21 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,153 |
8,176 |
SH |
|
SOLE |
|
8,176 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
107 |
2,031 |
SH |
|
SOLE |
|
2,031 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
16 |
130 |
SH |
|
SOLE |
|
130 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,633 |
18,795 |
SH |
|
SOLE |
|
18,795 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
62 |
180 |
SH |
|
SOLE |
|
180 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
39 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
0 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
198 |
4,370 |
SH |
|
SOLE |
|
4,370 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
2 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
9 |
97 |
SH |
|
SOLE |
|
97 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
32 |
451 |
SH |
|
SOLE |
|
451 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
6 |
270 |
SH |
|
SOLE |
|
270 |
0 |
0 |
WESTLAKE CHEM CORP |
COM |
960413102 |
3 |
30 |
SH |
|
SOLE |
|
30 |
0 |
0 |
WESTPAC BANKING CORP |
SPONSORED ADR |
961214301 |
5 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
WEX INC |
COM |
96208T104 |
18 |
94 |
SH |
|
SOLE |
|
94 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
17 |
506 |
SH |
|
SOLE |
|
506 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
6 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
430 |
16,192 |
SH |
|
SOLE |
|
16,192 |
0 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
4 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
1 |
10 |
SH |
|
SOLE |
|
10 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
3 |
40 |
SH |
|
SOLE |
|
40 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
65 |
8,312 |
SH |
|
SOLE |
|
8,312 |
0 |
0 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
584 |
9,785 |
SH |
|
SOLE |
|
9,785 |
0 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
10 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
17 |
70 |
SH |
|
SOLE |
|
70 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
19 |
1,173 |
SH |
|
SOLE |
|
1,173 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
5 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
37 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
243 |
3,691 |
SH |
|
SOLE |
|
3,691 |
0 |
0 |
XILINX INC |
COM |
983919101 |
3 |
23 |
SH |
|
SOLE |
|
23 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
247 |
2,055 |
SH |
|
SOLE |
|
2,055 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
1 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
3 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
195 |
1,695 |
SH |
|
SOLE |
|
1,695 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
32 |
480 |
SH |
|
SOLE |
|
480 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
19 |
121 |
SH |
|
SOLE |
|
121 |
0 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
26 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
98 |
528 |
SH |
|
SOLE |
|
528 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
24 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
39 |
101 |
SH |
|
SOLE |
|
101 |
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 |
2 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
89 |
640 |
SH |
|
SOLE |
|
640 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
4 |
378 |
SH |
|
SOLE |
|
378 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
15 |
198 |
SH |
|
SOLE |
|
198 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
26 |
241 |
SH |
|
SOLE |
|
241 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
9 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
10 |
37 |
SH |
|
SOLE |
|
37 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
18,136 |
61,522 |
SH |
|
SOLE |
|
61,522 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
60 |
1,077 |
SH |
|
SOLE |
|
1,077 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
2 |
61 |
SH |
|
SOLE |
|
61 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
39 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
CONSOLIDATED WATER CO INC |
ORD |
G23773107 |
4 |
334 |
SH |
|
SOLE |
|
334 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
164 |
1,106 |
SH |
|
SOLE |
|
1,106 |
0 |
0 |
GAN LTD |
SHS |
G3728V109 |
2 |
150 |
SH |
|
SOLE |
|
150 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
2 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
46 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |
ICON PLC |
SHS |
G4705A100 |
491 |
2,377 |
SH |
|
SOLE |
|
2,377 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
0 |
18 |
SH |
|
SOLE |
|
18 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
7 |
41 |
SH |
|
SOLE |
|
41 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
32 |
471 |
SH |
|
SOLE |
|
471 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
268 |
2,159 |
SH |
|
SOLE |
|
2,159 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
4 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
36 |
10,915 |
SH |
|
SOLE |
|
10,915 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
40 |
1,350 |
SH |
|
SOLE |
|
1,350 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
12 |
381 |
SH |
|
SOLE |
|
381 |
0 |
0 |
ORIGIN AGRITECH LIMITED |
SHS NEW |
G67828205 |
1 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
PAGSEGURO DIGITAL LTD |
COM CL A |
G68707101 |
14 |
246 |
SH |
|
SOLE |
|
246 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
13 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
7 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
19 |
281 |
SH |
|
SOLE |
|
281 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
17 |
90 |
SH |
|
SOLE |
|
90 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
0 |
875 |
SH |
|
SOLE |
|
875 |
0 |
0 |
VALARIS LIMITED |
*W EXP 04/29/202 |
G9460G119 |
0 |
24 |
SH |
|
SOLE |
|
24 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
8 |
120 |
SH |
|
SOLE |
|
120 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
12,687 |
79,821 |
SH |
|
SOLE |
|
79,821 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
41 |
283 |
SH |
|
SOLE |
|
283 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
6 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
14 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
0 |
84 |
SH |
|
SOLE |
|
84 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
9 |
75 |
SH |
|
SOLE |
|
75 |
0 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
8 |
35 |
SH |
|
SOLE |
|
35 |
0 |
0 |
TARO PHARMACEUTICAL INDS LTD |
SHS |
M8737E108 |
18 |
244 |
SH |
|
SOLE |
|
244 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
126 |
183 |
SH |
|
SOLE |
|
183 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
11 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
3 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
2,338 |
11,366 |
SH |
|
SOLE |
|
11,366 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
9 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
13 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
4 |
230 |
SH |
|
SOLE |
|
230 |
0 |
0 |