The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AFLAC INC | COM | 001055102 | 53 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
AGNC INVT CORP | COM | 00123Q104 | 486 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
AES CORP | COM | 00130H105 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 24 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 86 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 21 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ATT INC | COM | 00206R102 | 4,900 | 181,414 | SH | SOLE | 0 | 0 | 181,414 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 21 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ABBOTT LABS | COM | 002824100 | 821 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
ABBVIE INC | COM | 00287Y109 | 708 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 5 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,482 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 76 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AIRBNB INC | COM CL A | 009066101 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 1 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 17 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 19 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 139 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ALBEMARLE CORP | COM | 012653101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALCOA CORP | COM | 013872106 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 684 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
ALLSTATE CORP | COM | 020002101 | 41 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALLY FINL INC | COM | 02005N100 | 29 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,408 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,422 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 622 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMAZON COM INC | COM | 023135106 | 8,722 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
AMEREN CORP | COM | 023608102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 33 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
AMERICAN ELEC PWR CO INC | UNIT 08012021 | 025537127 | 6,037 | 126,647 | SH | SOLE | 0 | 0 | 126,647 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMER STATES WTR CO | COM | 029899101 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,915 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 119 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMGEN INC | COM | 031162100 | 6,547 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANALOG DEVICES INC | COM | 032654105 | 416 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ANHEUSER BUSCH INBEV SANV | SPONSORED ADR | 03524A108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 177 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ANTARES PHARMA INC | COM | 036642106 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANTHEM INC | COM | 036752103 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 52 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APARTMENT INVT MGMT CO | CL A | 03748R747 | 2 | 264 | SH | SOLE | 0 | 0 | 264 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APPIAN CORP | CL A | 03782L101 | 162 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
APPLE INC | COM | 037833100 | 41,305 | 291,908 | SH | SOLE | 0 | 0 | 291,908 | ||
APPLIED MATLS INC | COM | 038222105 | 974 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ARES CAPITAL CORP | COM | 04010L103 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 74 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 184 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ASTRONICS CORP | COM | 046433108 | 42 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATHERSYS INC NEW | COM | 04744L106 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUDDIA INC | *W EXP 1017202 | 05072K115 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AUTODESK INC | COM | 052769106 | 66 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AUTOZONE INC | COM | 053332102 | 284 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVIENT CORPORATION | COM | 05368V106 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AVISTA CORP | COM | 05379B107 | 12 | 311 | SH | SOLE | 0 | 0 | 311 | ||
B G FOODS INC NEW | COM | 05508R106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BCE INC | COM NEW | 05534B760 | 136 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALL CORP | COM | 058498106 | 77 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANCFIRST CORP | COM | 05945F103 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANCROFT FD LTD | COM | 059695106 | 52 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
BK OF AMERICA CORP | COM | 060505104 | 504 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 35 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BARCLAYS PLC | ADR | 06738E204 | 34 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BAXTER INTL INC | COM | 071813109 | 78 | 970 | SH | SOLE | 0 | 0 | 970 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BECTON DICKINSON CO | COM | 075887109 | 149 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BED BATH BEYOND INC | COM | 075896100 | 33 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,680 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BEYOND MEAT INC | COM | 08862E109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIG LOTS INC | COM | 089302103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIO RAD LABS INC | CL A | 090572207 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BIOGEN INC | COM | 09062X103 | 90 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 97 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 132 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 60 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE INC | COM | 09260D107 | 13,540 | 116,386 | SH | SOLE | 0 | 0 | 116,386 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 57 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BOEING CO | COM | 097023105 | 1,338 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
BORGWARNER INC | COM | 099724106 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 387 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 123 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADCOM INC | COM | 11135F101 | 1,530 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
B2GOLD CORP | COM | 11777Q209 | 20 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BURLINGTON STORES INC | COM | 122017106 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 51 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CF INDS HLDGS INC | COM | 125269100 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CIGNA CORP NEW | COM | 125523100 | 43 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CIT GROUP INC | COM NEW | 125581801 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CMC MATERIALS INC | COM | 12571T100 | 18 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSX CORP | COM | 126408103 | 1,611 | 54,155 | SH | SOLE | 0 | 0 | 54,155 | ||
CVS HEALTH CORP | COM | 126650100 | 3,264 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
CABLE ONE INC | COM | 12685J105 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT CORP | COM | 127055101 | 23 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CABOT OIL GAS CORP | COM | 127097103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 291 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMECO CORP | COM | 13321L108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 88 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CANADIAN SOLAR INC | COM | 136635109 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CARGURUS INC | COM CL A | 141788109 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CARMAX INC | COM | 143130102 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 90 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 172 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 904 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
CELSCI CORP | COM PAR NEW | 150837607 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CELANESE CORP DEL | COM | 150870103 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTENE CORP DEL | COM | 15135B101 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CENTRAL GARDEN PET CO | CL A NONVTG | 153527205 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 96 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,689 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 399 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,035 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 10,524 | 193,347 | SH | SOLE | 0 | 0 | 193,347 | ||
CINTAS CORP | COM | 172908105 | 61 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CITIGROUP INC | COM NEW | 172967424 | 138 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 55 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
CITRIX SYS INC | COM | 177376100 | 30 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CITY OFFICE REIT INC | COM | 178587101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEVELANDCLIFFS INC NEW | COM | 185899101 | 4,124 | 208,160 | SH | SOLE | 0 | 0 | 208,160 | ||
CLOROX CO DEL | COM | 189054109 | 2,623 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
CLOUDERA INC | COM | 18914U100 | 6 | 353 | SH | SOLE | 0 | 0 | 353 | ||
COCA COLA CO | COM | 191216100 | 5,269 | 100,419 | SH | SOLE | 0 | 0 | 100,419 | ||
COEUR MNG INC | COM NEW | 192108504 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COGNEX CORP | COM | 192422103 | 4,092 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 42 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
COMMERCIAL METALS CO | COM | 201723103 | 70 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 14 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONDUENT INC | COM | 206787103 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CONOCOPHILLIPS | COM | 20825C104 | 122 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 40 | 548 | SH | SOLE | 0 | 0 | 548 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 956 | SH | SOLE | 0 | 0 | 956 | ||
CONTINENTAL RES INC | COM | 212015101 | 40 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COPART INC | COM | 217204106 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 3,972 | 108,860 | SH | SOLE | 0 | 0 | 108,860 | ||
CORTEVA INC | COM | 22052L104 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,884 | 28,672 | SH | SOLE | 0 | 0 | 28,672 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CRANE CO | COM | 224399105 | 71 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CREE INC | COM | 225447101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 222 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 42 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 91 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 246 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
CUMMINS INC | COM | 231021106 | 424 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 10 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DTE ENERGY CO | COM | 233331107 | 127 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DTE ENERGY CO | UNIT 11012022S | 233331842 | 10,681 | 212,518 | SH | SOLE | 0 | 0 | 212,518 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DANAHER CORPORATION | COM | 235851102 | 109 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEERE CO | COM | 244199105 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 31 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DENISON MINES CORP | COM | 248356107 | 3 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
DEXCOM INC | COM | 252131107 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 319 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 148 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 10 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 7,555 | 44,661 | SH | SOLE | 0 | 0 | 44,661 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76 | 618 | SH | SOLE | 0 | 0 | 618 | ||
DISCOVERY INC | COM SER A | 25470F104 | 51 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DOCUSIGN INC | COM | 256163106 | 238 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,201 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67 | 918 | SH | SOLE | 0 | 0 | 918 | ||
DONALDSON INC | COM | 257651109 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOVER CORP | COM | 260003108 | 435 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
DOW INC | COM | 260557103 | 166 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 16 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EOG RES INC | COM | 26875P101 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
EAGLE MATLS INC | COM | 26969P108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 148 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE TAXMANAGED DIVE | COM | 27828N102 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 37 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
EATON VANCE TAXMANAGED BUYEATON | COM | 27828Y108 | 15 | 929 | SH | SOLE | 0 | 0 | 929 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 68 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
EBAY INC | COM | 278642103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBIX INC | COM NEW | 278715206 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ECOLAB INC | COM | 278865100 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EDISON INTL | COM | 281020107 | 66 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 111 | 980 | SH | SOLE | 0 | 0 | 980 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 174 | SH | SOLE | 0 | 0 | 174 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMERSON ELEC CO | COM | 291011104 | 8,999 | 95,527 | SH | SOLE | 0 | 0 | 95,527 | ||
ENBRIDGE INC | COM | 29250N105 | 189 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 466 | 48,606 | SH | SOLE | 0 | 0 | 48,606 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 575 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 9 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 732 | SH | SOLE | 0 | 0 | 732 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 55 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EVERCORE INC | CLASS A | 29977A105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EVERGY INC | COM | 30034W106 | 7,698 | 123,759 | SH | SOLE | 0 | 0 | 123,759 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 69 | 847 | SH | SOLE | 0 | 0 | 847 | ||
EVOLUS INC | COM | 30052C107 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 67 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EXELON CORP | COM | 30161N101 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELIXIS INC | COM | 30161Q104 | 618 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,136 | 78,847 | SH | SOLE | 0 | 0 | 78,847 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 204 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,199 | 54,378 | SH | SOLE | 0 | 0 | 54,378 | ||
FIGS INC | CL A | 30260D103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FACEBOOK INC | CL A | 30303M102 | 7,378 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FASTLY INC | CL A | 31188V100 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FASTENAL CO | COM | 311900104 | 33 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | COM | 31428X106 | 531 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 664 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,262 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST SOLAR INC | COM | 336433107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | 33733E203 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 | 66 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TR EXCHANGETRADED FD | NAS CLNEDG GREEN | 33733E500 | 31 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19 | 474 | SH | SOLE | 0 | 0 | 474 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 64 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 152 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGETRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGETRADED FD | NASD TECH DIV | 33738R118 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 71 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | 75 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FISERV INC | COM | 337738108 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FISKER INC | CL A COM STK | 33813J106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 91 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FUBOTV INC | COM | 35953D104 | 934 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GABELLI UTIL TR | COM | 36240A101 | 94 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 12,202 | 82,084 | SH | SOLE | 0 | 0 | 82,084 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAP INC | COM | 364760108 | 21 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GARTNER INC | COM | 366651107 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 48 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
GENERAL MLS INC | COM | 370334104 | 6,192 | 103,505 | SH | SOLE | 0 | 0 | 103,505 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GENMAB AS | SPONSORED ADS | 372303206 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GENUINE PARTS CO | COM | 372460105 | 126 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 295 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
GLADSTONE INVT CORP | COM | 376546107 | 32 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,027 | 251,347 | SH | SOLE | 0 | 0 | 251,347 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 43 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,608 | 446,485 | SH | SOLE | 0 | 0 | 446,485 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GRANITE CONSTR INC | COM | 387328107 | 104 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 53 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
GRAY TELEVISION INC | COM | 389375106 | 171 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 3 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HP INC | COM | 40434L105 | 112 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
HANESBRANDS INC | COM | 410345102 | 2,939 | 171,252 | SH | SOLE | 0 | 0 | 171,252 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HASBRO INC | COM | 418056107 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 570 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 90 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HELMERICH PAYNE INC | COM | 423452101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HERCULES CAPITAL INC | COM | 427096508 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HERSHEY CO | COM | 427866108 | 57 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HESS CORP | COM | 42809H107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HILLROM HLDGS INC | COM | 431475102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HILLENBRAND INC | COM | 431571108 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOLOGIC INC | COM | 436440101 | 107 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HOME DEPOT INC | COM | 437076102 | 13,505 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,403 | 39,586 | SH | SOLE | 0 | 0 | 39,586 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 58 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HUBBELL INC | COM | 443510607 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HUMANA INC | COM | 444859102 | 47 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 428 | SH | SOLE | 0 | 0 | 428 | ||
HUNTSMAN CORP | COM | 447011107 | 1,259 | 42,544 | SH | SOLE | 0 | 0 | 42,544 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 369 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
IDENTIV INC | COM NEW | 45170X205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,929 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
ILLUMINA INC | COM | 452327109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 358 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INSMED INC | COM PAR 01 | 457669307 | 41 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTEL CORP | COM | 458140100 | 4,240 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,162 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 43 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 265 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
INTRACELLULAR THERAPIES INC | COM | 46116X101 | 3,375 | 90,531 | SH | SOLE | 0 | 0 | 90,531 | ||
INTUIT | COM | 461202103 | 334 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 80 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 196 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 55 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 169 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 29 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO EXCHANGE TRADED FD T | SP500 PUR VAL | 46137V258 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 46137V282 | 189 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 53 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCHANGE TRADED FD T | SP SMLCP MOMENT | 46137V498 | 46 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 34 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 53 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCH TRADED FD TR II | SP SMLCP HELT | 46138E149 | 143 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INVESCO EXCH TRADED FD TR II | SP MIDCP LOW | 46138E198 | 13 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCH TRADED FD TR II | SP GBL WATER | 46138E263 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | 23 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | 19 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 145 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVITAE CORP | COM | 46185L103 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVITATION HOMES INC | COM | 46187W107 | 124 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,491 | 163,703 | SH | SOLE | 0 | 0 | 163,703 | ||
IQVIA HLDGS INC | COM | 46266C105 | 60 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,106 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | ||
GOLD TR | ISHARES NEW | 464285204 | 95 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 61 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 170 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 636 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 197 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 81 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 228 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 49 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 447 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | US REAL ES ETF | 464287739 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE SP SCP ETF | 464287804 | 78 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 29 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MBS ETF | 464288588 | 246 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 42 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 76 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 47 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | 05 YR TIPS ETF | 46429B747 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 130 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 40 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISORAY INC | COM | 46489V104 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 12,916 | 78,904 | SH | SOLE | 0 | 0 | 78,904 | ||
JACK IN THE BOX INC | COM | 466367109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
J P MORGAN EXCHANGETRADED F | DIV RTN INT EQ | 46641Q209 | 37 | 610 | SH | SOLE | 0 | 0 | 610 | ||
J P MORGAN EXCHANGETRADED F | ULTRA SHRT INC | 46641Q837 | 81 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JDCOM INC | SPON ADR CL A | 47215P106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON JOHNSON | COM | 478160104 | 12,552 | 77,722 | SH | SOLE | 0 | 0 | 77,722 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KLA CORP | COM NEW | 482480100 | 8,312 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | ||
KKR CO INC | COM | 48251W104 | 99 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 236 | SH | SOLE | 0 | 0 | 236 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 451 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | ||
KELLOGG CO | COM | 487836108 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KEYCORP | COM | 493267108 | 66 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KIMBERLYCLARK CORP | COM | 494368103 | 9,831 | 74,226 | SH | SOLE | 0 | 0 | 74,226 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,307 | 197,641 | SH | SOLE | 0 | 0 | 197,641 | ||
KINROSS GOLD CORP | COM | 496902404 | 14 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 39 | 926 | SH | SOLE | 0 | 0 | 926 | ||
KNIGHTSWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KOHLS CORP | COM | 500255104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRAFT HEINZ CO | COM | 500754106 | 79 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
KROGER CO | COM | 501044101 | 29 | 706 | SH | SOLE | 0 | 0 | 706 | ||
LCI INDS | COM | 50189K103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LTC PPTYS INC | COM | 502175102 | 15 | 465 | SH | SOLE | 0 | 0 | 465 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LADDER CAP CORP | CL A | 505743104 | 10 | 884 | SH | SOLE | 0 | 0 | 884 | ||
LAM RESEARCH CORP | COM | 512807108 | 80 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LANDSTAR SYS INC | COM | 515098101 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LEGGETT PLATT INC | COM | 524660107 | 5,580 | 124,439 | SH | SOLE | 0 | 0 | 124,439 | ||
LEMONADE INC | COM | 52567D107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LENNOX INTL INC | COM | 526107107 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LILLY ELI CO | COM | 532457108 | 567 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
LIVENT CORP | COM | 53814L108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,222 | 29,619 | SH | SOLE | 0 | 0 | 29,619 | ||
LOEWS CORP | COM | 540424108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
LUCID GROUP INC | COM | 549498103 | 44 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
M T BK CORP | COM | 55261F104 | 149 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
M D C HLDGS INC | COM | 552676108 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MDU RES GROUP INC | COM | 552690109 | 53 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,815 | 134,770 | SH | SOLE | 0 | 0 | 134,770 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,528 | 327,092 | SH | SOLE | 0 | 0 | 327,092 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 337 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
MACERICH CO | COM | 554382101 | 334 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
MACQUARIE FIRST TR GLOBAL | COM | 55607W100 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 403 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
MANNKIND CORP | COM NEW | 56400P706 | 8 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 31 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 151 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 53 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MASTEC INC | COM | 576323109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MATERION CORP | COM | 576690101 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 105 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MCDONALDS CORP | COM | 580135101 | 7,144 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
MCKESSON CORP | COM | 58155Q103 | 105 | 528 | SH | SOLE | 0 | 0 | 528 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,130 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
MERCADOLIBRE INC | COM | 58733R102 | 253 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MERCK CO INC | COM | 58933Y105 | 9,795 | 130,414 | SH | SOLE | 0 | 0 | 130,414 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,079 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
MERITOR INC | COM | 59001K100 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METLIFE INC | COM | 59156R108 | 43 | 696 | SH | SOLE | 0 | 0 | 696 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 37,612 | 133,414 | SH | SOLE | 0 | 0 | 133,414 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 94 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MIDDLEBY CORP | COM | 596278101 | 51 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MISTER CAR WASH INC | COM | 60646V105 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MODEL N INC | COM | 607525102 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MODERNA INC | COM | 60770K107 | 131 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MOMENTUS INC | COM CL A | 60879E101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
MOODYS CORP | COM | 615369105 | 164 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MOOG INC | CL A | 615394202 | 439 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
MORGAN STANLEY | COM NEW | 617446448 | 112 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MURPHY OIL CORP | COM | 626717102 | 56 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MURPHY USA INC | COM | 626755102 | 26 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIO INC | SPON ADS | 62914V106 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVR INC | COM | 62944T105 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 134 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NERDY INC | CL A COM | 64081V109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NETAPP INC | COM | 64110D104 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 204 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NETGEAR INC | COM | 64111Q104 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 230 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWMONT CORP | COM | 651639106 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 199 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
NEXTERA ENERGY INC | UNIT 99999999 | 65339F770 | 8,277 | 162,413 | SH | SOLE | 0 | 0 | 162,413 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NICE LTD | SPONSORED ADR | 653656108 | 142 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NIKE INC | CL B | 654106103 | 1,022 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
NIKOLA CORP | COM | 654110105 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
NORDSON CORP | COM | 655663102 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORDSTROM INC | COM | 655664100 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 250 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NORTHERN TR CORP | COM | 665859104 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 98 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 134 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
NOVONORDISK A S | ADR | 670100205 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUCOR CORP | COM | 670346105 | 23 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 69 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
NUVEEN SELECT TAXFREE INCOM | SH BEN INT | 67062F100 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,382 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 170 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
NUVEEN SP 500 BUYWRITE INC | COM | 6706ER101 | 8 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NUVASIVE INC | COM | 670704105 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NUTRIEN LTD | COM | 67077M108 | 30 | 456 | SH | SOLE | 0 | 0 | 456 | ||
OGE ENERGY CORP | COM | 670837103 | 113 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 96 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
OCCIDENTAL PETE CORP | *W EXP 0803202 | 674599162 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OKTA INC | CL A | 679295105 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMNICOM GROUP INC | COM | 681919106 | 69 | 952 | SH | SOLE | 0 | 0 | 952 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 163 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
OMEROS CORP | COM | 682143102 | 52 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 55 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ONEOK INC NEW | COM | 682680103 | 125 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ORACLE CORP | COM | 68389X105 | 11,245 | 129,059 | SH | SOLE | 0 | 0 | 129,059 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 454 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 130 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 100 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,122 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
POSCO | SPONSORED ADR | 693483109 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PPG INDS INC | COM | 693506107 | 65 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PACKAGING CORP AMER | COM | 695156109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 65 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 127 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 17 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PARKERHANNIFIN CORP | COM | 701094104 | 62 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PAYCHEX INC | COM | 704326107 | 5,050 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 308 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 57 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PENN NATL GAMING INC | COM | 707569109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 158 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PEPSICO INC | COM | 713448108 | 10,995 | 73,098 | SH | SOLE | 0 | 0 | 73,098 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 12,354 | 287,236 | SH | SOLE | 0 | 0 | 287,236 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 996 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
PHILLIPS 66 | COM | 718546104 | 1,252 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 349 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 123 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 11 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 77 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 710 | 61,081 | SH | SOLE | 0 | 0 | 61,081 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 698 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
PIMCO ETF TR | 15 US TIP IDX | 72201R205 | 24 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 43 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,102 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
PINTEREST INC | CL A | 72352L106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NAT RES CO | COM | 723787107 | 60 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,640 | 64,207 | SH | SOLE | 0 | 0 | 64,207 | ||
POLARIS INC | COM | 731068102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
POST HLDGS INC | COM | 737446104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 447 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 282 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,458 | 89,116 | SH | SOLE | 0 | 0 | 89,116 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROLOGIS INC | COM | 74340W103 | 424 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | SP MDCP 400 DIV | 74347B680 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR | SP 500 DV ARIST | 74348A467 | 115 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
PROTO LABS INC | COM | 743713109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 96 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PUBLIC STORAGE | COM | 74460D109 | 92 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PURE STORAGE INC | CL A | 74624M102 | 60 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 137 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 20,219 | 156,763 | SH | SOLE | 0 | 0 | 156,763 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 3 | 475 | SH | SOLE | 0 | 0 | 475 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RLI CORP | COM | 749607107 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RPM INTL INC | COM | 749685103 | 4,768 | 61,407 | SH | SOLE | 0 | 0 | 61,407 | ||
RAMBUS INC DEL | COM | 750917106 | 22 | 1,000 | SH | SOLE | �� | 0 | 0 | 1,000 | |
RAYONIER INC | COM | 754907103 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,736 | 113,267 | SH | SOLE | 0 | 0 | 113,267 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
READY CAPITAL CORP | COM | 75574U101 | 30 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
REALTY INCOME CORP | COM | 756109104 | 325 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REDFIN CORP | COM | 75737F108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 727 | SH | SOLE | 0 | 0 | 727 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,896 | 115,741 | SH | SOLE | 0 | 0 | 115,741 | ||
RESMED INC | COM | 761152107 | 66 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 12 | 439 | SH | SOLE | 0 | 0 | 439 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42 | 634 | SH | SOLE | 0 | 0 | 634 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROBLOX CORP | CL A | 771049103 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ROKU INC | COM CL A | 77543R102 | 19 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 56 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROSS STORES INC | COM | 778296103 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 162 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ROYAL GOLD INC | COM | 780287108 | 38 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,436 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 57 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | SP INTL SMLCP | 78463X871 | 24 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 98 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 49 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 21 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 10 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 92 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
SPDR SER TR | SP REGL BKG | 78464A698 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | SP PHARMAC | 78464A722 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SP DIVID ETF | 78464A763 | 114 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SSC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR SER TR | PRTFLO SP500 HI | 78468R788 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SALESFORCE COM INC | COM | 79466L302 | 525 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAP SE | SPON ADR | 803054204 | 40 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 152 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 354 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 141 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SCHWAB STRATEGIC TR | US MIDCAP ETF | 808524508 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 85 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 71 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 121 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 104 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 46 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 65 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 82 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAGEN INC | COM | 81181C104 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 12 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71 | 561 | SH | SOLE | 0 | 0 | 561 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 78 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SELECT SECTOR SPDR TR | SBI INTINDS | 81369Y704 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMPRA | COM | 816851109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 168 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
SERVICENOW INC | COM | 81762P102 | 63 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SHOPIFY INC | CL A | 82509L107 | 95 | 70 | SH | SOLE | �� | 0 | 0 | 70 | |
SIGMA LABS INC | COM | 826598500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SKECHERS U S A INC | CL A | 830566105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 138 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SMITH A O CORP | COM | 831865209 | 17 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 10 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SONOCO PRODS CO | COM | 835495102 | 413 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 121 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SOUTHERN CO | COM | 842587107 | 225 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,046 | 117,561 | SH | SOLE | 0 | 0 | 117,561 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 179 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
SPLUNK INC | COM | 848637104 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 150 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 38 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 33 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SQUARE INC | CL A | 852234103 | 34 | 143 | SH | SOLE | 0 | 0 | 143 | ||
STAG INDL INC | COM | 85254J102 | 89 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 171 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 8,956 | 81,189 | SH | SOLE | 0 | 0 | 81,189 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 929 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
STATE STR CORP | COM | 857477103 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STEM INC | COM | 85859N102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19 | 435 | SH | SOLE | 0 | 0 | 435 | ||
STORE CAP CORP | COM | 862121100 | 60 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
STRIDE INC | COM | 86333M108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 159 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 26 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SUNOCO LPSUNOCO FIN CORP | COM UT REP LP | 86765K109 | 23 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SYSCO CORP | COM | 871829107 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TFI INTL INC | COM | 87241L109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TJX COS INC NEW | COM | 872540109 | 134 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
TMOBILE US INC | COM | 872590104 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,451 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
TAPESTRY INC | COM | 876030107 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 1,660 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TC ENERGY CORP | COM | 87807B107 | 38 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,414 | 96,917 | SH | SOLE | 0 | 0 | 96,917 | ||
TEGNA INC | COM | 87901J105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 23 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TERADYNE INC | COM | 880770102 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX CORP NEW | COM | 880779103 | 21 | 487 | SH | SOLE | 0 | 0 | 487 | ||
TESLA INC | COM | 88160R101 | 857 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,256 | 58,561 | SH | SOLE | 0 | 0 | 58,561 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,317 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
TEXTRON INC | COM | 883203101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 29 | 410 | SH | SOLE | 0 | 0 | 410 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 370 | SH | SOLE | 0 | 0 | 370 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 31 | 277 | SH | SOLE | 0 | 0 | 277 | ||
3D SYS CORP DEL | COM NEW | 88554D205 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 6,530 | 37,228 | SH | SOLE | 0 | 0 | 37,228 | ||
TILRAY INC | COM CL 2 | 88688T100 | 16 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
TOLL BROTHERS INC | COM | 889478103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANSALTA CORP | COM | 89346D107 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 179 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,248 | 174,737 | SH | SOLE | 0 | 0 | 174,737 | ||
TWILIO INC | CL A | 90138F102 | 104 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TWITTER INC | COM | 90184L102 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 304 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
TYSON FOODS INC | CL A | 902494103 | 25 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UDR INC | COM | 902653104 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UGI CORP NEW | COM | 902681105 | 312 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,725 | 163,608 | SH | SOLE | 0 | 0 | 163,608 | ||
UMH PPTYS INC | COM | 903002103 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UBIQUITI INC | COM | 90353W103 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53 | 972 | SH | SOLE | 0 | 0 | 972 | ||
UNION PAC CORP | COM | 907818108 | 9,761 | 49,801 | SH | SOLE | 0 | 0 | 49,801 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105 | 578 | SH | SOLE | 0 | 0 | 578 | ||
UNITED RENTALS INC | COM | 911363109 | 246 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,521 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
UNITI GROUP INC | COM | 91325V108 | 256 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
V F CORP | COM | 918204108 | 89 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,449 | 133,900 | SH | SOLE | 0 | 0 | 133,900 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 222 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 178 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD TAXMANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 166 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 50 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 93 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 55 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 188 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 134 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 99 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 180 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 210 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 128 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 710 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 123 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
VEREIT INC | COM | 92339V308 | 131 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,809 | 163,104 | SH | SOLE | 0 | 0 | 163,104 | ||
VERINT SYS INC | COM | 92343X100 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIATRIS INC | COM | 92556V106 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VICI PPTYS INC | COM | 925652109 | 340 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VISA INC | COM CL A | 92826C839 | 7,185 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 488 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 510 | 85,615 | SH | SOLE | 0 | 0 | 85,615 | ||
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 289 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WP CAREY INC | COM | 92936U109 | 2,195 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 136 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
WABTEC | COM | 929740108 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WALMART INC | COM | 931142103 | 12,474 | 89,496 | SH | SOLE | 0 | 0 | 89,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 102 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
WALKER DUNLOP INC | COM | 93148P102 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,712 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
WATERS CORP | COM | 941848103 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WATSCO INC | COM | 942622200 | 25 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WAYFAIR INC | CL A | 94419L101 | 30 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WELLS FARGO CO NEW | COM | 949746101 | 96 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 507 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 930 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 65 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 413 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 293 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WESTERN UN CO | COM | 959802109 | 70 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
WESTROCK CO | COM | 96145D105 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,103 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,050 | 54,552 | SH | SOLE | 0 | 0 | 54,552 | ||
WILLIAMS COS INC | COM | 969457100 | 71 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 81 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 43 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
WOODWARD INC | COM | 980745103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKIVA INC | COM CL A | 98139A105 | 510 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
WW INTL INC | COM | 98262P101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 131 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
XPENG INC | ADS | 98422D105 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
YETI HLDGS INC | COM | 98585X104 | 30 | 345 | SH | SOLE | 0 | 0 | 345 | ||
YUM BRANDS INC | COM | 988498101 | 208 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 65 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZENDESK INC | COM | 98936J101 | 70 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 756 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 60 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 31 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZYNGA INC | CL A | 98986T108 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMBARELLA INC | SHS | G037AX101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AON PLC | SHS CL A | G0403H108 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS A | G0457F107 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 25 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,839 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EATON CORP PLC | SHS | G29183103 | 392 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ICON PLC | SHS | G4705A100 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 147 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LINDE PLC | SHS | G5494J103 | 20 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,942 | 55,379 | SH | SOLE | 0 | 0 | 55,379 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 135 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,837 | 54,852 | SH | SOLE | 0 | 0 | 54,852 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STERIS PLC | SHS USD | G8473T100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHUBB LIMITED | COM | H1467J104 | 35 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GARMIN LTD | SHS | H2906T109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UBS GROUP AG | SHS | H42097107 | 13 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STRATASYS LTD | SHS | M85548101 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WIX COM LTD | SHS | M98068105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 55 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FERRARI N V | COM | N3167Y103 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,164 | 76,333 | SH | SOLE | 0 | 0 | 76,333 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 |