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Form 13F-HR REILLY FINANCIAL ADVISOR For: Jun 30

August 3, 2021 10:36 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: REILLY FINANCIAL ADVISORS, LLC
Address: 7777 ALVARADO ROAD
SUITE 116
LA MESA , CA91941
Form 13F File Number: 028-12139

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sonja Larimore
Title: CCO
Phone: 800-682-3237
Signature, Place, and Date of Signing:
Sonja Larimore La Mesa , CA 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1008
Form 13F Information Table Value Total: 1,236,717
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
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GENERAC HLDGS INC COM 368736104 12 30 SH SOLE 30 0 0
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GENTEX CORP COM 371901109 33 1,000 SH SOLE 1,000 0 0
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GILEAD SCIENCES INC COM 375558103 31 455 SH SOLE 455 0 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 462 9,100 SH SOLE 9,100 0 0
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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
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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
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L3HARRIS TECHNOLOGIES INC COM 502431109 1,979 9,157 SH SOLE 9,157 0 0
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LAS VEGAS SANDS CORP COM 517834107 12 225 SH SOLE 225 0 0
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LEIDOS HOLDINGS INC COM 525327102 2,228 22,038 SH SOLE 22,038 0 0
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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
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LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 2,000 SH SOLE 2,000 0 0
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LOCKHEED MARTIN CORP COM 539830109 12,771 33,756 SH SOLE 33,756 0 0
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LOWES COS INC COM 548661107 311 1,604 SH SOLE 1,604 0 0
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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
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MANNKIND CORP COM NEW 56400P706 6 1,175 SH SOLE 1,175 0 0
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MARSH & MCLENNAN COS INC COM 571748102 2,336 16,603 SH SOLE 16,603 0 0
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MAXLINEAR INC COM 57776J100 79 1,848 SH SOLE 1,848 0 0
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MEDALLION FINL CORP COM 583928106 3 300 SH SOLE 300 0 0
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MERCK & CO INC COM 58933Y105 12,868 165,465 SH SOLE 165,465 0 0
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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
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,442 SH SOLE 1,442 0 0
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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
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MORGAN STANLEY COM NEW 617446448 102 1,116 SH SOLE 1,116 0 0
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NCR CORP NEW COM 62886E108 2 50 SH SOLE 50 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH SOLE 1 0 0
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NETFLIX INC COM 64110L106 492 932 SH SOLE 932 0 0
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NIKE INC CL B 654106103 23,912 154,778 SH SOLE 154,778 0 0
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NOKIA CORP SPONSORED ADR 654902204 12 2,170 SH SOLE 2,170 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 442 780 SH SOLE 780 0 0
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ONEOK INC NEW COM 682680103 10 180 SH SOLE 180 0 0
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PG&E CORP COM 69331C108 3 250 SH SOLE 250 0 0
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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


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