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 |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 26 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
3M CO | COMMON STOCK | 88579Y101 | 7,984 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
A B M INDUSTRIES INC | COMMON STOCK | 000957100 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
A C N B CORP | COMMON STOCK | 000868109 | 34 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
A G N C INVESTMENT CORP REIT | REAL ESTATE INVESTME | 00123Q104 | 205 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
A T & T INC | COMMON STOCK | 00206R102 | 470 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 696 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,074 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
ABERDEEN GLOBAL PREMIER | CLOSED END MUTL FUND | 00302L108 | 42 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
ABERDEEN STANDARD PALLADIUM ETF | UIT EXCHANGE TRADED | 003262102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABERDEEN STANDARD PLATINUM ETF IV | UIT EXCHANGE TRADED | 003260106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABERDEEN STANDARD SILVERETF IV | UIT EXCHANGE TRADED | 003264108 | 54 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ABERDEEN STNDRD PHY SWISS GLD ETF IV | UIT EXCHANGE TRADED | 00326A104 | 2,414 | 137,458 | SH | SOLE | 0 | 0 | 137,458 | ||
ACADEMY SPORTS & OUTDOOR | COMMON STOCK | 00402L107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 634 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 1,221 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 225 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 739 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ADVENT CLAYMORE CONV SEC | CLOSED END MUTL FUND | 00764C109 | 31 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ADVISORSHARES PURE CANNABIS ETF | UIT EXCHANGE TRADED | 00768Y495 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ADVISORSHS PURE US CANNABIS ETF IV | UIT EXCHANGE TRADED | 00768Y453 | 58 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 007924103 | 33 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COMMON STOCK | 001055102 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AGILENT TECHNOLOGIES | COMMON STOCK | 00846U101 | 252 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
AGNICO EAGLE MINES F | FOREIGN CANADIAN | 008474108 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGREE REALTY CORP REIT | REAL ESTATE INVESTME | 008492100 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AI POWERED EQ ETF IV | UIT EXCHANGE TRADED | 26924G813 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 32 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALEXCO RESOURCE CORP F | FOREIGN CANADIAN | 01535P106 | 11 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 01609W102 | 96 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 130 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALLAKOS INC | COMMON STOCK | 01671P100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLBIRDS INC CLASS A | COMMON STOCK | 01675A109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALLETE INC | COMMON STOCK | 018522300 | 918 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 3,240 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 643 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | UIT EXCHANGE TRADED | 00162Q478 | 208 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ALPS INTL SECTOR DIVIDEND DOGS ETF | UIT EXCHANGE TRADED | 00162Q718 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | UIT EXCHANGE TRADED | 00162Q593 | 13 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ALPS SECTOR DIVIDEND DOGS ETF | UIT EXCHANGE TRADED | 00162Q858 | 581 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 578 | 12,189 | SH | SOLE | 0 | 0 | 12,189 | ||
A-MARK PRECIOUS METL | COMMON STOCK | 00181T107 | 60 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 5,731 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 82 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | 48 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMERICA FIRST MULTIFA LP | LIMITED PARTNERSHP | 02364V107 | 317 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | ||
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 02364W105 | 21 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN CAMPUS COMM REIT | REAL ESTATE INVESTME | 024835100 | 112 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 337 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN WELL CORP CLASS A | COMMON STOCK | 03044L105 | 13 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 91 | 303 | SH | SOLE | 0 | 0 | 303 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 90 | 309 | SH | SOLE | 0 | 0 | 309 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 223 | 992 | SH | SOLE | 0 | 0 | 992 | ||
AMPIO PHARMACEUTICAL | COMMON STOCK | 03209T109 | 5 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
AMPLIFY TRNSFRMTNL DATA SHRNG ETF | UIT EXCHANGE TRADED | 032108607 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 03524A108 | 64 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANNALY CAPITA 6.75 PFDPFD SER I | PREFERRED STOCK | 035710847 | 9 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710409 | 167 | 21,323 | SH | SOLE | 0 | 0 | 21,323 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 10 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 223 | 743 | SH | SOLE | 0 | 0 | 743 | ||
APOLLO COML REAL EST REIT | REAL ESTATE INVESTME | 03762U105 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
APOLLO GLOBAL MGMT MANDATORY MERGER EFF: 01/03/22 | COMMON STOCK | 03768E105 | 39 | 535 | SH | SOLE | 0 | 0 | 535 | ||
APPIAN CORP 00500 CLASS A | COMMON STOCK | 03782L101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COMMON STOCK | 037833100 | 16,202 | 91,245 | SH | SOLE | 0 | 0 | 91,245 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ARCHER DANIELS MIDLAND C | COMMON STOCK | 039483102 | 82 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ARENA PHARMACEUTICAL | COMMON STOCK | 040047607 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 972 | 45,869 | SH | SOLE | 0 | 0 | 45,869 | ||
ARES COML REAL ESTAT REIT | REAL ESTATE INVESTME | 04013V108 | 20 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ARES MANAGEMENT CORP CLASS A | COMMON STOCK | 03990B101 | 203 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARK FINTECH INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q708 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARMOUR RESIDENTIAL REIT | REAL ESTATE INVESTME | 042315507 | 36 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 41 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 94 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 71 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 124 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AZENTA INC | COMMON STOCK | 114340102 | 115 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
B & G FOODS INC | COMMON STOCK | 05508R106 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
B RILEY FINL | COMMON STOCK | 05580M108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 056752108 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BALL CORP | COMMON STOCK | 058498106 | 11,765 | 122,212 | SH | SOLE | 0 | 0 | 122,212 | ||
BANK MONTREAL QUE F | FOREIGN CANADIAN | 063671101 | 563 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
BANK OF AMERICA 4 PFDPFD SER 5 | PREFERRED STOCK | 060505583 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 169 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
BANK OF NY MELLON CO | COMMON STOCK | 064058100 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 06684L103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARRICK GOLD CORP F | FOREIGN CANADIAN | 067901108 | 48 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
BATH & BODY WKS INC | COMMON STOCK | 070830104 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 4,004 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 175 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
BIODELIVERY SCI INTL | COMMON STOCK | 09060J106 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 19 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BIONANO GENOMICS INC | COMMON STOCK | 09075F107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 09075V102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 56 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BLACKBERRY LTD F | FOREIGN CANADIAN | 09228F103 | 4 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BLACKROCK ENERGY AND RES | CLOSED END MUTL FUND | 09250U101 | 12 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 125 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 09258G104 | 103 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
BLACKROCK SHORT MATURITYBOND ETF | UIT EXCHANGE TRADED | 46431W507 | 523 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 09261Q107 | 7 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | UIT EXCHANGE TRADED | 46434V878 | 395 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 839 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
BLACKSTONE MTG TR REIT | REAL ESTATE INVESTME | 09257W100 | 99 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | REAL ESTATE INVESTME | 09259K302 | 3,541 | 256,602 | SH | SOLE | 0 | 0 | 256,602 | ||
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | REAL ESTATE INVESTME | 09259K401 | 123 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
BLEND LABS INC | COMMON STOCK | 09352U108 | 5 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BLOCK H & R INCORP | COMMON STOCK | 093671105 | 20 | 864 | SH | SOLE | 0 | 0 | 864 | ||
BLOCK INC CLASS A | COMMON STOCK | 852234103 | 236 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BNY MELLON ALCENTRA GLOB | CLOSED END MUTL FUND | 05588N108 | 15 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
BOEING CO | COMMON STOCK | 097023105 | 811 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 333 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BOOZ ALLEN HAMILTON CLASS A | COMMON STOCK | 099502106 | 48 | 561 | SH | SOLE | 0 | 0 | 561 | ||
BOSTON OMAHA CORP 00500 CLASS A | COMMON STOCK | 101044105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOSTON SCIENTIFIC CO | COMMON STOCK | 101137107 | 225 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 200 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
BRASILAGRO COMPANHIA B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 10554B104 | 12 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BRIDGEWATER BANCSHARES I | COMMON STOCK | 108621103 | 7,208 | 407,460 | SH | SOLE | 0 | 0 | 407,460 | ||
BRIGHT HEALTH GROUP INC | COMMON STOCK | 10920V107 | 272 | 79,059 | SH | SOLE | 0 | 0 | 79,059 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 290 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 842 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BROADMARK RLTY CAP INC | COMMON STOCK | 11135B100 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BROOKFIELD ASSET MGM FCLASS A | FOREIGN CANADIAN | 112585104 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BROOKFIELD INFRASTRUC LP | LIMITED PARTNERSHP | G16252101 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BROOKFIELD INFRASTRUCT FCLASS A | FOREIGN CANADIAN | 11275Q107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BUCKLE INC | COMMON STOCK | 118440106 | 36 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BUMBLE INC CLASS A | COMMON STOCK | 12047B105 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BUTTERFLY NETWORK INC CLASS A | COMMON STOCK | 124155102 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 60 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CADENCE DESIGN SYS | COMMON STOCK | 127387108 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALAMOS CONVERTIBLE AND | CLOSED END MUTL FUND | 12811P108 | 42 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
CALAMOS DYNAMIC CONV | CLOSED END MUTL FUND | 12811V105 | 62 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
CALLAWAY GOLF | COMMON STOCK | 131193104 | 40 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CAMECO CORP F | FOREIGN CANADIAN | 13321L108 | 195 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
CAMPING WORLD HOLDINGS ICLASS A | COMMON STOCK | 13462K109 | 171 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
CANADIAN PAC RAILWAY F | FOREIGN CANADIAN | 13645T100 | 39 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CANTERBURY PARK HOLD | COMMON STOCK | 13811E101 | 43 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CAPRI HOLDINGS LTD F | FOREIGN ORDINARIES | G1890L107 | 58 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARDIO SYSTEMS INC | COMMON STOCK | 141619106 | 42 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | 129 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CARTIER RESOURCES F | FOREIGN CANADIAN | 146772108 | 3 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 320 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CELCUITY INC | COMMON STOCK | 15102K100 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 27 | 976 | SH | SOLE | 0 | 0 | 976 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 3,193 | 39,694 | SH | SOLE | 0 | 0 | 39,694 | ||
CHARLES SCHWAB US REIT ETF | UIT EXCHANGE TRADED | 808524847 | 750 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CHECKPOINT THERAPEUTICS | COMMON STOCK | 162828107 | 32 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 886 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
CHIMERA INVESTME 8 PFDPFD SER B | PREFERRED STOCK | 16934Q406 | 28 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 79 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHS INC. 7.1 PFDPFD SER 2 | PREFERRED STOCK | 12542R506 | 42 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
CHS INC. 6.75 PFDPFD SER 3 | PREFERRED STOCK | 12542R704 | 265 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
CHS INC. 7.875 PFDPFD SER 1 | PREFERRED STOCK | 12542R308 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 17 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,882 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,376 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
CITIZENS FINL CORP | COMMON STOCK | 174613208 | 137 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLEARBRIDGE ENRGY MDSTRA | CLOSED END MUTL FUND | 18469P209 | 6 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CLEARBRIDGE MLP AND MIDS | CLOSED END MUTL FUND | 184692200 | 20 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CLEVELAND-CLIFFS INC | COMMON STOCK | 185899101 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CLOROX CO | COMMON STOCK | 189054109 | 42 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 14 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COGNIZANT TECH SOLU CLASS A | COMMON STOCK | 192446102 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COHEN & STEERS CLOSED EN | CLOSED END MUTL FUND | 19248P106 | 512 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 19247L106 | 65 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 70 | 278 | SH | SOLE | 0 | 0 | 278 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLUMBIA SELIGMAN PRM TE | CLOSED END MUTL FUND | 19842X109 | 33 | 890 | SH | SOLE | 0 | 0 | 890 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 112 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 15 | 187 | SH | SOLE | 0 | 0 | 187 | ||
COMMUNITY HEALTHCARE TRU | COMMON STOCK | 20369C106 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COMPASS DIVER 7.25 PFDPFD SER A DUE 12/31/99 | PREFERRED STOCK | 20451Q203 | 28 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
COMPUTE HEALTH ACQUI UTS EXP | UNITS | 204833206 | 29 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 38 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 118 | 471 | SH | SOLE | 0 | 0 | 471 | ||
COOPER COMPANIES | COMMON STOCK | 216648402 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COPART INC | COMMON STOCK | 217204106 | 282 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CORNERSTONE STRATEGIC VA | CLOSED END MUTL FUND | 21924B302 | 57 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CORNING INC | COMMON STOCK | 219350105 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 1,404 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CRESCENT CAP BDC INC | COMMON STOCK | 225655109 | 17 | 988 | SH | SOLE | 0 | 0 | 988 | ||
CRESCO LABS INC F | FOREIGN CANADIAN | 22587M106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRISPR THERAPEUTICS F | FOREIGN ORDINARIES | H17182108 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CROWN CASTLE INTL CO REIT | REAL ESTATE INVESTME | 22822V101 | 57 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CRYOLIFE INC | COMMON STOCK | 228903100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRYOPORT INC | COMMON STOCK | 229050307 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CSB BANCORP INC | COMMON STOCK | 12628R107 | 111 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
CSX CORP | COMMON STOCK | 126408103 | 175 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CURALEAF HOLDINGS INC F | FOREIGN CANADIAN | 23126M102 | 7 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 143 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
DAIMLER AG ORDF | FOREIGN ORDINARIES | D1668R123 | 108 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 23384L101 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 47 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 67 | 447 | SH | SOLE | 0 | 0 | 447 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DEERE & CO | COMMON STOCK | 244199105 | 383 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DEFIANCE NEXT GEN ALTERED EXPR ETF | UIT EXCHANGE TRADED | 26922B808 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | UIT EXCHANGE TRADED | 26922A289 | 230 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
DELAWARE INV MINNESTA MU | CLOSED END MUTL FUND | 24610V103 | 48 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 409 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DIAMONDBACK ENERGY | COMMON STOCK | 25278X109 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DICKS SPORTING GOODS | COMMON STOCK | 253393102 | 58 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIGI INTERNTNL | COMMON STOCK | 253798102 | 22 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DIGITAL REALT 5.85 PFDPFD SER K | PREFERRED STOCK | 253868830 | 192 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTME | 253868103 | 281 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIGITAL WORLD ACQUISITIOCLASS A | COMMON STOCK | 25400Q105 | 110 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T108 | 167 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 145 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 44 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 93 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
DIREXION DAILY SMALL CAPBULL 3X ETF | UIT EXCHANGE TRADED | 25459W847 | 34 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DIREXION NASDAQ 100 EQL WGHT IDX ETF | UIT EXCHANGE TRADED | 25459Y207 | 255 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
DIREXION WORK FROM HOME ETF | UIT EXCHANGE TRADED | 25460G773 | 4,305 | 58,031 | SH | SOLE | 0 | 0 | 58,031 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 36 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DOLBY LABORATORIES CLASS A | COMMON STOCK | 25659T107 | 71 | 743 | SH | SOLE | 0 | 0 | 743 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 487 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 49 | 826 | SH | SOLE | 0 | 0 | 826 | ||
DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 16 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
DOW INC | COMMON STOCK | 260557103 | 33 | 579 | SH | SOLE | 0 | 0 | 579 | ||
DRAFTKINGS INC | COMMON STOCK | 26142R104 | 12 | 431 | SH | SOLE | 0 | 0 | 431 | ||
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 26152H301 | 12 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 26433T108 | 51 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 160 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 22 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DYNEX CAPITAL, INC. REIT | REAL ESTATE INVESTME | 26817Q886 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EAGLE POINT CREDIT CF | CLOSED END MUTL FUND | 269808101 | 10 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 | 295 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
EATON VANCE TAX ADV GLBL | CLOSED END MUTL FUND | 27828S101 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX MANAGED | CLOSED END MUTL FUND | 27828Y108 | 40 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
EATON VANCE TAX MGD DVF | CLOSED END MUTL FUND | 27828N102 | 75 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
EBAY INC | COMMON STOCK | 278642103 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ECOARK HOLDINGS INC | COMMON STOCK | 27888N307 | 31 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 60 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 126 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ELORO RESOURCES LTD F | FOREIGN CANADIAN | 289900300 | 7 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 246 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 49 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ENDEAVOUR SILVER CO F | FOREIGN CANADIAN | 29258Y103 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY SELECT SECTOR SPDR ETF IV | UIT EXCHANGE TRADED | 81369Y506 | 321 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ENERGY TRANSFER LP | LIMITED PARTNERSHP | 29273V100 | 107 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ENERPLUS CORP F | FOREIGN CANADIAN | 292766102 | 7 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ENSTAR GROUP LTD F | FOREIGN ORDINARIES | G3075P101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 271 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 294 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 49 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EPR PROPERTIES REIT | REAL ESTATE INVESTME | 26884U109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EQUINOX GOLD CORP F | FOREIGN CANADIAN | 29446Y502 | 35 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
EQUITY RESIDENTIAL REIT | REAL ESTATE INVESTME | 29476L107 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ESKAY MINING CORP F | FOREIGN CANADIAN | 296437106 | 3 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ESTEE LAUDER CO INC CLASS A | COMMON STOCK | 518439104 | 268 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ETFMG ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | 26924G508 | 62 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ETFMG PRIME CYBER SECURITY ETF | UIT EXCHANGE TRADED | 26924G201 | 400 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ETSY INC | COMMON STOCK | 29786A106 | 123 | 560 | SH | SOLE | 0 | 0 | 560 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 52 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EVOLUS INC | COMMON STOCK | 30052C107 | 36 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
EXACT SCIENCES CORPORATI | COMMON STOCK | 30063P105 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 394 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
FAIR ISAAC INTL CORP | COMMON STOCK | 303250104 | 678 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
FAIRFAX FINL HL F | FOREIGN CANADIAN | 303901102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 307305102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 152 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FCF INTERNATIONAL QUALITY ETF | UIT EXCHANGE TRADED | 89628W401 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FCF US QUALITY ETF | UIT EXCHANGE TRADED | 89628W302 | 549 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
FEDERAL NATL MTG ASSN GT | COMMON STOCK | 313586109 | 3 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 212 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIDELITY MSCI INFOR TECHINDX ETF | UIT EXCHANGE TRADED | 316092808 | 1,674 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | UIT EXCHANGE TRADED | 316092857 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
FIDELITY NASDAQ COMPOSITE IND ETF IV | UIT EXCHANGE TRADED | 315912808 | 104 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
FIDELITY NATL INFO | COMMON STOCK | 31620M106 | 21 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST EAGLE ALTERNATIVE | COMMON STOCK | 26943B100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | UIT EXCHANGE TRADED | 33738R605 | 46 | 931 | SH | SOLE | 0 | 0 | 931 | ||
FIRST TRUST CAPITAL STRENGTH ETF IV | UIT EXCHANGE TRADED | 33733E104 | 5,429 | 64,213 | SH | SOLE | 0 | 0 | 64,213 | ||
FIRST TRUST CLOUD COMPUTING ETF | UIT EXCHANGE TRADED | 33734X192 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST ENERGY ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X127 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST HEALTH CARE ALPHA ETF IV | UIT EXCHANGE TRADED | 33734X143 | 716 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | UIT EXCHANGE TRADED | 33739P855 | 948 | 46,447 | SH | SOLE | 0 | 0 | 46,447 | ||
FIRST TRUST ISE WATER INDEX ETF IV | UIT EXCHANGE TRADED | 33733B100 | 171 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
FIRST TRUST LRGE CAP CORE APADEX ETF | UIT EXCHANGE TRADED | 33734K109 | 162 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TRUST MID CAP CRE ALPHADEX ETF | UIT EXCHANGE TRADED | 33735B108 | 129 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TRUST MORNINGSTAR DIV L ETF IV | UIT EXCHANGE TRADED | 336917109 | 27 | 767 | SH | SOLE | 0 | 0 | 767 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 | 173 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | 33738R860 | 19 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FIRST TRUST NASDAQ CLEANEDGE ETF | UIT EXCHANGE TRADED | 33737A108 | 60 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | UIT EXCHANGE TRADED | 33739E108 | 81 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
FIRST TST NASDAQ 100 TEC ID ETF IV | UIT EXCHANGE TRADED | 337345102 | 43 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | UIT EXCHANGE TRADED | 33733E500 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST WATCH RESTAURANT G | COMMON STOCK | 33748L101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FLAHERTY & CRMRN PRF INC | CLOSED END MUTL FUND | 338478100 | 8 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,254 | 60,391 | SH | SOLE | 0 | 0 | 60,391 | ||
FORTIVE CORP DISC 00500 | COMMON STOCK | 34959J108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FOX FACTORY HOLDING | COMMON STOCK | 35138V102 | 217 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
FRANCHISE GROUP INC | COMMON STOCK | 35180X105 | 45 | 864 | SH | SOLE | 0 | 0 | 864 | ||
FRANCO NEVADA CORP F | FOREIGN CANADIAN | 351858105 | 42 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 64 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FRST TRST SENR LOAN ETF | UIT EXCHANGE TRADED | 33738D309 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FS ENERGY & POWER FUND | CLOSED END MUTL FUND | 30264D109 | 3 | 957 | SH | SOLE | 0 | 0 | 957 | ||
FS GLOBAL CREDIT OPPORTUNITIES FUND | CLOSED END MUTL FUND | 30290Y101 | 38 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
FS KKR CAPITAL CORP | COMMON STOCK | 302635206 | 1,579 | 75,402 | SH | SOLE | 0 | 0 | 75,402 | ||
FT CBOE VEST FUND OF BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 | 17,465 | 726,797 | SH | SOLE | 0 | 0 | 726,797 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | UIT EXCHANGE TRADED | 33740U703 | 647 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
FT CBOE VEST US EQY DEEPBUFF ETF | UIT EXCHANGE TRADED | 33740U802 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FT CBOE VST US EQTY DEEPBUFR ETF | UIT EXCHANGE TRADED | 33740F714 | 30 | 866 | SH | SOLE | 0 | 0 | 866 | ||
GABELLI DIVIDEND & INCOM | CLOSED END MUTL FUND | 36242H104 | 461 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GAP INC | COMMON STOCK | 364760108 | 11 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 552 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 149 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 221 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 42 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 43 | 306 | SH | SOLE | 0 | 0 | 306 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 38 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | 107 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
GLOBAL PARTNERS LP LP | LIMITED PARTNERSHP | 37946R109 | 83 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 46 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GLOBAL X AUTONOM ELECTRIC VEHICL ETF | UIT EXCHANGE TRADED | 37954Y624 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X BLOCKCHAIN ETF | UIT EXCHANGE TRADED | 37954Y160 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GLOBAL X CLEAN WATER ETF IV | UIT EXCHANGE TRADED | 37954Y186 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X CLOUD COMPUTINGETF | UIT EXCHANGE TRADED | 37954Y442 | 117 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
GLOBAL X CONSCIOUS COMPANIES ETF | UIT EXCHANGE TRADED | 37954Y731 | 43 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
GLOBAL X CYBERSECURITY ETF | UIT EXCHANGE TRADED | 37954Y384 | 44 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLOBAL X FINTECH ETF | UIT EXCHANGE TRADED | 37954Y814 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X GENOMICS AND BIOTECHN ETF | UIT EXCHANGE TRADED | 37954Y434 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X GOLD EXPLORERS ETF | UIT EXCHANGE TRADED | 37954Y863 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | 37954Y780 | 125 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLOBAL X LITHIUM BATTERYTECH ETF | UIT EXCHANGE TRADED | 37954Y855 | 71 | 835 | SH | SOLE | 0 | 0 | 835 | ||
GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | UIT EXCHANGE TRADED | 37954Y483 | 40 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 | 98 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
GLOBAL X SILVER MINERS ETF | UIT EXCHANGE TRADED | 37954Y848 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GLOBAL X SUPERDIVIDEND US ETF | UIT EXCHANGE TRADED | 37950E291 | 116 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
GLOBAL X THEMATIC GROWTHETF | UIT EXCHANGE TRADED | 37954Y418 | 1,840 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
GLOBAL X US INFRA DVLPMNT ETF | UIT EXCHANGE TRADED | 37954Y673 | 382 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
GOLD RTY CORP F | FOREIGN CANADIAN | 38071H106 | 5 | 983 | SH | SOLE | 0 | 0 | 983 | ||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 505 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | UIT EXCHANGE TRADED | 381430503 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOLDMAN SACHS GROUP | COMMON STOCK | 38141G104 | 172 | 449 | SH | SOLE | 0 | 0 | 449 | ||
GRACO INC | COMMON STOCK | 384109104 | 69 | 852 | SH | SOLE | 0 | 0 | 852 | ||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRANITESHARES GOLD ETF | UIT EXCHANGE TRADED | 38748G101 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GRANITESHARES XOUT US LRG CAP ETF | UIT EXCHANGE TRADED | 38747R603 | 1,856 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 566 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
GRAYSCALE ETHEREUM CLASS | CLOSED END MUTL FUND | 38963Q107 | 5 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GRAYSCALE ETHEREUM COM U | CLOSED END MUTL FUND | 389638107 | 217 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
GREAT BEAR RES LTD NEW F | FOREIGN CANADIAN | 390143709 | 19 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GREEN BRICK PARTNERS | COMMON STOCK | 392709101 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GREEN PLAINS PARTNERS LP | LIMITED PARTNERSHP | 393221106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRID DYNAMICS HLDGS INC | COMMON STOCK | 39813G109 | 284 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
GRIFFIN REALTY TRUST CLASS E | REAL ESTATE INVESTME | 39818P880 | 73 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 47 | 517 | SH | SOLE | 0 | 0 | 517 | ||
H M N FINL INC | COMMON STOCK | 40424G108 | 18 | 721 | SH | SOLE | 0 | 0 | 721 | ||
H N I CORP | COMMON STOCK | 404251100 | 33 | 774 | SH | SOLE | 0 | 0 | 774 | ||
HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | CLOSED END MUTL FUND | 409735206 | 95 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 23 | 607 | SH | SOLE | 0 | 0 | 607 | ||
HAWKINS INC | COMMON STOCK | 420261109 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | 10 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HEARTLAND FINL USA | COMMON STOCK | 42234Q102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 31 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 25 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
HIGHGOLD MINING INC F | FOREIGN CANADIAN | 42984V103 | 3 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
HIGHLAND INCOME CF | CLOSED END MUTL FUND | 43010E404 | 13 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
HIGHLANDS REIT INC | REAL ESTATE INVESTME | 43110A104 | 3 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HINES GLOBAL INCOME TRUST INC CLASS I | REAL ESTATE INVESTME | 433243706 | 620 | 59,068 | SH | SOLE | 0 | 0 | 59,068 | ||
HIVE BLOCKCHAIN TECHNO F | FOREIGN CANADIAN | 43366H100 | 3 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,420 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 628 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
HORIZON KINETICS INFLAT BENEFICI ETF | UIT EXCHANGE TRADED | 53656F623 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HORIZON THERAPEUTICS P F | FOREIGN ORDINARIES | G46188101 | 271 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOST HOTELS & RESORT | COMMON STOCK | 44107P104 | 52 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HP INC. | COMMON STOCK | 40434L105 | 23 | 598 | SH | SOLE | 0 | 0 | 598 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUNTINGTON BANCSHS | COMMON STOCK | 446150104 | 19 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
I C F INTERNTNL | COMMON STOCK | 44925C103 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
IBM CORP | COMMON STOCK | 459200101 | 678 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 451100101 | 62 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ICON PLC F | FOREIGN ORDINARIES | G4705A100 | 63 | 202 | SH | SOLE | 0 | 0 | 202 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 16 | 25 | SH | SOLE | 0 | 0 | 25 | ||
II-VI INC | COMMON STOCK | 902104108 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INDEXIQ MERGER ARBITRAGEETF | UIT EXCHANGE TRADED | 45409B800 | 3,543 | 109,847 | SH | SOLE | 0 | 0 | 109,847 | ||
INFRACAP MLP ETF | UIT EXCHANGE TRADED | 26923G772 | 33 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INMODE LTD F | FOREIGN ORDINARIES | M5425M103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOVATIVE INDUSTRIAL PRREIT | REAL ESTATE INVESTME | 45781V101 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATOR EMEG MRK PR BFR APRIL ETF | UIT EXCHANGE TRADED | 45782C359 | 4,632 | 189,287 | SH | SOLE | 0 | 0 | 189,287 | ||
INNOVATOR EMERG MK PW BF OCT ETF | UIT EXCHANGE TRADED | 45782C623 | 347 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
INNOVATOR EMRG MK PWR BFR JULY ETF | UIT EXCHANGE TRADED | 45782C714 | 1,052 | 41,029 | SH | SOLE | 0 | 0 | 41,029 | ||
INNOVATOR EMRG MRK PWR BFR ETF | UIT EXCHANGE TRADED | 45782C516 | 487 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
INNOVATOR GROW 100 POWERBUFFER ETF | UIT EXCHANGE TRADED | 45782C276 | 6,749 | 170,692 | SH | SOLE | 0 | 0 | 170,692 | ||
INNOVATOR GROW ACCLRT PLS ETF | UIT EXCHANGE TRADED | 45783Y509 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INNOVATOR IBD 50 ETF | UIT EXCHANGE TRADED | 45782C102 | 1,562 | 34,076 | SH | SOLE | 0 | 0 | 34,076 | ||
INNOVATOR INTNL DLP PWR BFR JUL ETF | UIT EXCHANGE TRADED | 45782C722 | 217 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
INNOVATOR INTRL DVLP PWRBFR JAN ETF | UIT EXCHANGE TRADED | 45782C524 | 73 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
INNOVATOR INTRL DVP PW BF OCT ETF | UIT EXCHANGE TRADED | 45782C631 | 377 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
INNOVATOR INTRTL DPD PWRBFR APR ETF | UIT EXCHANGE TRADED | 45782C367 | 3,019 | 116,710 | SH | SOLE | 0 | 0 | 116,710 | ||
INNOVATOR LADDERED FUND OF U.S. EQUITY POWER BUFFER ETFS | UIT EXCHANGE TRADED | 45783Y814 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INNOVATOR LOUP FRONTIER TECH ETF | UIT EXCHANGE TRADED | 45782C862 | 8,023 | 149,682 | SH | SOLE | 0 | 0 | 149,682 | ||
INNOVATOR US EQUITY BUFFER ETF | UIT EXCHANGE TRADED | 45782C326 | 605 | 18,054 | SH | SOLE | 0 | 0 | 18,054 | ||
INNOVATOR US EQUITY POWER BUFFER ETF | UIT EXCHANGE TRADED | 45782C318 | 7,702 | 257,504 | SH | SOLE | 0 | 0 | 257,504 | ||
INNOVATOR US EQUITY ULTRA BUFFER ETF | UIT EXCHANGE TRADED | 45782C292 | 9,156 | 347,150 | SH | SOLE | 0 | 0 | 347,150 | ||
INNOVATOR US EQY ACCELERATED ETF | UIT EXCHANGE TRADED | 45783Y202 | 5 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INNOVATOR US EQY BUFFER ETF | UIT EXCHANGE TRADED | 45782C557 | 97 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
INNOVATOR US EQY POWER BUFFER ETF | UIT EXCHANGE TRADED | 45782C540 | 1,752 | 57,314 | SH | SOLE | 0 | 0 | 57,314 | ||
INNOVATOR US EQY ULTRA BUFFER ETF | UIT EXCHANGE TRADED | 45782C532 | 732 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
INNOVATOR US SMALL CAP PWR BFFR ETF | UIT EXCHANGE TRADED | 45782C284 | 11,017 | 399,064 | SH | SOLE | 0 | 0 | 399,064 | ||
INSPIRE MEDICAL SYSTEMS | COMMON STOCK | 457730109 | 138 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INTEL CORP | COMMON STOCK | 458140100 | 348 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
INTERCONTINENTAL EXC | COMMON STOCK | 45866F104 | 24 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 17 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INTRICON CORP | COMMON STOCK | 46121H109 | 35 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INTUIT INC | COMMON STOCK | 461202103 | 19 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 241 | 672 | SH | SOLE | 0 | 0 | 672 | ||
INVENTRUST PPTYS CORP | COMMON STOCK | 46124J201 | 89 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | UIT EXCHANGE TRADED | 46090C305 | 20 | 434 | SH | SOLE | 0 | 0 | 434 | ||
INVESCO BLETSHS 2026 MNPL BND ETF | UIT EXCHANGE TRADED | 46138J510 | 14 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J882 | 427 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | UIT EXCHANGE TRADED | 46138J866 | 107 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | 762 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | UIT EXCHANGE TRADED | 46138E867 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V852 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO DWA MOMENTUM ETF | UIT EXCHANGE TRADED | 46137V837 | 12,509 | 132,343 | SH | SOLE | 0 | 0 | 132,343 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 46137V738 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | UIT EXCHANGE TRADED | 46137V720 | 144 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | UIT EXCHANGE TRADED | 46138E784 | 57 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
INVESCO FINANCIAL PREFERRED ETF | UIT EXCHANGE TRADED | 46137V621 | 18 | 974 | SH | SOLE | 0 | 0 | 974 | ||
INVESCO FTSE RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 308 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | UIT EXCHANGE TRADED | 46137V597 | 1,019 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | UIT EXCHANGE TRADED | 46137V589 | 98 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
INVESCO INDIA ETF | UIT EXCHANGE TRADED | 46137R109 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO KBW BANK ETF | UIT EXCHANGE TRADED | 46138E628 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO MSCI GLOBAL TIMBER ETF | UIT EXCHANGE TRADED | 46138E545 | 34 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | UIT EXCHANGE TRADED | 46138G631 | 1,361 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | 197 | 14,012 | SH | SOLE | 0 | 0 | 14,012 | ||
INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 46138E511 | 933 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | ||
INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 | 14,698 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | ||
INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | 46137V399 | 26 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | UIT EXCHANGE TRADED | 46137V365 | 56 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 10,759 | 66,106 | SH | SOLE | 0 | 0 | 66,106 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | UIT EXCHANGE TRADED | 46137V282 | 2,028 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | UIT EXCHANGE TRADED | 46137V274 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO S&P 500 HIGH BETA ETF | UIT EXCHANGE TRADED | 46138E370 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 | 3,128 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
INVESCO S&P 500 TOP 50 ETF | UIT EXCHANGE TRADED | 46137V233 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E198 | 444 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V183 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO S&P SPIN-OFF ETF | UIT EXCHANGE TRADED | 46137V159 | 47 | 757 | SH | SOLE | 0 | 0 | 757 | ||
INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 | 69 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INVESCO VALUE MUNI INCM TRUST SBI | CLOSED END MUTL FUND | 46132P108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO VARIABLE RATE PREFERRED ETF | UIT EXCHANGE TRADED | 46138G870 | 1,479 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
INVESCO WATER RESOURCES ETF | UIT EXCHANGE TRADED | 46137V142 | 39 | 641 | SH | SOLE | 0 | 0 | 641 | ||
INVESCO WILDERHILL CLEANENERGY ETF | UIT EXCHANGE TRADED | 46137V134 | 292 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | UIT EXCHANGE TRADED | 45409B107 | 2,132 | 67,058 | SH | SOLE | 0 | 0 | 67,058 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 50 | 958 | SH | SOLE | 0 | 0 | 958 | ||
IRVING RESOURCES INC F | FOREIGN CANADIAN | 463773101 | 3 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
ISHARES 10-20 YEAR TSURYBOND ETF IV | UIT EXCHANGE TRADED | 464288653 | 262 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 37 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES ASIA/PACIFIC DIVIDEND ETF IV | UIT EXCHANGE TRADED | 464286293 | 8 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 5,478 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
ISHARES CHINA LARGE CAP ETF | UIT EXCHANGE TRADED | 464287184 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE HIGH DIVIDEND ETF IV | UIT EXCHANGE TRADED | 46429B663 | 104 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 94 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 245 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 621 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES CORE S&P MID CAPETF IV | UIT EXCHANGE TRADED | 464287507 | 266 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES CORE S&P SMALL CAP ETF IV | UIT EXCHANGE TRADED | 464287804 | 10,303 | 89,974 | SH | SOLE | 0 | 0 | 89,974 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES CURRENCY HEDGED MSCI JAP ETF | UIT EXCHANGE TRADED | 46434V886 | 95 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 230 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES ESG AWARE MSCI EM ETF | UIT EXCHANGE TRADED | 46434G863 | 1,796 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
ISHARES ESG AWARE MSCI USA ETF | UIT EXCHANGE TRADED | 46435G425 | 11,011 | 102,045 | SH | SOLE | 0 | 0 | 102,045 | ||
ISHARES ESG AWARE US AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435U549 | 229 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 | 338 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
ISHARES EUROPE ETF IV | UIT EXCHANGE TRADED | 464287861 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | UIT EXCHANGE TRADED | 46434V381 | 74 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES FALLEN ANGELS USD BOND ETF | UIT EXCHANGE TRADED | 46435G474 | 2,644 | 88,216 | SH | SOLE | 0 | 0 | 88,216 | ||
ISHARES GENOMCS IMLGY AND HLTHCR ETF | UIT EXCHANGE TRADED | 46435U192 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES GLOBAL FINANCIALS ETF IV | UIT EXCHANGE TRADED | 464287333 | 1,242 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 132 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES GLOBAL CONSUMER STAP ETF IV | UIT EXCHANGE TRADED | 464288737 | 21 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES GLOBAL GREEN BOND ETF | UIT EXCHANGE TRADED | 46435U440 | 113 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES GLOBAL TECH ETF IV | UIT EXCHANGE TRADED | 464287291 | 18 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES GLOBAL TIMBER FORESTRY ETF | UIT EXCHANGE TRADED | 464288174 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES GOLD TRUST | UIT EXCHANGE TRADED | 464285204 | 563 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | UIT EXCHANGE TRADED | 46434V407 | 778 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
ISHARES IBND 2023 TRM HGH YLD ETF | UIT EXCHANGE TRADED | 46435U150 | 200 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
ISHARES IBND DEC 2025 TRM MUN BD ETF | UIT EXCHANGE TRADED | 46435U432 | 14 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES IBONDS DEC 2023 MUNI BD ETF | UIT EXCHANGE TRADED | 46435G318 | 140 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES IBONDS DEC 2026 TRM MUNI ETF | UIT EXCHANGE TRADED | 46435U259 | 22 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES IBONDS DEC 2027 TRM MNI ETF | UIT EXCHANGE TRADED | 46435U283 | 22 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES IBOXX HIGH YIELDBOND ETF IV | UIT EXCHANGE TRADED | 464288513 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES IBOXX INVT GRADEBOND ETF IV | UIT EXCHANGE TRADED | 464287242 | 55 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES INTERNATIONAL SEL DIV ETF IV | UIT EXCHANGE TRADED | 464288448 | 79 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES INTERNTINL AGGRGT BND ETF | UIT EXCHANGE TRADED | 46435G672 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 | 281 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ISHARES MBS ETF | UIT EXCHANGE TRADED | 464288588 | 4,611 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
ISHARES MSCI AUSTRALIA ETF IV | UIT EXCHANGE TRADED | 464286103 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 | 59 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES MSCI EAF MIN VOLFCT ETF IV | UIT EXCHANGE TRADED | 46429B689 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 11,076 | 140,768 | SH | SOLE | 0 | 0 | 140,768 | ||
ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | 5,271 | 47,790 | SH | SOLE | 0 | 0 | 47,790 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 3,122 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
ISHARES MSCI EAFE VALUE ETF IV | UIT EXCHANGE TRADED | 464288877 | 5,147 | 102,138 | SH | SOLE | 0 | 0 | 102,138 | ||
ISHARES MSCI EMERGING MARKETS ETF IV | UIT EXCHANGE TRADED | 464287234 | 409 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | UIT EXCHANGE TRADED | 464289180 | 5 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES MSCI GLB SUST DVP GOL ETF IV | UIT EXCHANGE TRADED | 46435G532 | 380 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES MSCI ITALY ETF | UIT EXCHANGE TRADED | 46434G830 | 10 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 185 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES MSCI JAPAN SMALLCAP ETF IV | UIT EXCHANGE TRADED | 464286582 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF IV | UIT EXCHANGE TRADED | 464286665 | 9 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES MSCI PHILIPPINESETF IV | UIT EXCHANGE TRADED | 46429B408 | 30 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES MSCI RUSSIA ETF | UIT EXCHANGE TRADED | 46434G798 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | 46434G772 | 61 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES MSCI USA ESG SELECT ETF | UIT EXCHANGE TRADED | 464288802 | 371 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES MSCI USA MIN VOLFCTR ETF IV | UIT EXCHANGE TRADED | 46429B697 | 2,698 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
ISHARES MSCI USA MOMNTUMFCT ETF | UIT EXCHANGE TRADED | 46432F396 | 249 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES MSCI USA QLTY FACT ETF IV | UIT EXCHANGE TRADED | 46432F339 | 9,563 | 65,697 | SH | SOLE | 0 | 0 | 65,697 | ||
ISHARES MSCI USA VALUE FACTOR ETF | UIT EXCHANGE TRADED | 46432F388 | 2,126 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 | 1,704 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | ||
ISHARES RUSSELL 1000 ETF IV | UIT EXCHANGE TRADED | 464287622 | 338 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES RUSSELL 1000 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287614 | 15,987 | 52,315 | SH | SOLE | 0 | 0 | 52,315 | ||
ISHARES RUSSELL 1000 VALUE ETF IV | UIT EXCHANGE TRADED | 464287598 | 8,089 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | ||
ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 1,881 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
ISHARES RUSSELL 2000 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287648 | 3,850 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
ISHARES RUSSELL 2000 VALUE ETF IV | UIT EXCHANGE TRADED | 464287630 | 2,261 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ISHARES RUSSELL 3000 ETF IV | UIT EXCHANGE TRADED | 464287689 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES RUSSELL MID CAP ETF IV | UIT EXCHANGE TRADED | 464287499 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES RUSSELL MID CAP GRW ETF IV | UIT EXCHANGE TRADED | 464287481 | 1,680 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
ISHARES RUSSELL MID CAP VALUE ETF IV | UIT EXCHANGE TRADED | 464287473 | 1,783 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES S&P 100 ETF IV | UIT EXCHANGE TRADED | 464287101 | 65 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES S&P 500 GROWTH ETF IV | UIT EXCHANGE TRADED | 464287309 | 920 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 348 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES S&P MID CAP 400 GRWTH ETF IV | UIT EXCHANGE TRADED | 464287606 | 42 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES S&P MID CAP 400 VALUE ETF IV | UIT EXCHANGE TRADED | 464287705 | 45 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES S&P SMALL CAP 600 ETF IV | UIT EXCHANGE TRADED | 464287879 | 70 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | UIT EXCHANGE TRADED | 464287887 | 38 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 7,985 | 65,137 | SH | SOLE | 0 | 0 | 65,137 | ||
ISHARES SELF DRIVING EV TCH ETF IV | UIT EXCHANGE TRADED | 46435U366 | 36 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SHORT TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES SILVER TRUST ETF IV | UIT EXCHANGE TRADED | 46428Q109 | 347 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 464287176 | 3,906 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
ISHARES TOTAL US STOCK MARKET ETF IV | UIT EXCHANGE TRADED | 464287150 | 126 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TOTAL USD BOND MARKET ETF | UIT EXCHANGE TRADED | 46434V613 | 6,049 | 114,287 | SH | SOLE | 0 | 0 | 114,287 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIT EXCHANGE TRADED | 464288646 | 91 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES US AEROSPACE DEFENSE ETF IV | UIT EXCHANGE TRADED | 464288760 | 375 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES US ENERGY ETF IV | UIT EXCHANGE TRADED | 464287796 | 1,561 | 51,869 | SH | SOLE | 0 | 0 | 51,869 | ||
ISHARES US FINANCIAL SERETF | UIT EXCHANGE TRADED | 464287770 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES US HEALTHCARE ETF IV | UIT EXCHANGE TRADED | 464287762 | 141 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES US HOME CONSTRUCT ETF IV | UIT EXCHANGE TRADED | 464288752 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES US MEDICAL DEVICES ETF IV | UIT EXCHANGE TRADED | 464288810 | 29 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES US TECHNOLOGY ETF IV | UIT EXCHANGE TRADED | 464287721 | 296 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES US TREASURY BONDETF | UIT EXCHANGE TRADED | 46429B267 | 4,676 | 175,251 | SH | SOLE | 0 | 0 | 175,251 | ||
ISHARS IBND DEC 2024 TRMMUNI ETF | UIT EXCHANGE TRADED | 46435U697 | 46 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHR ETF GSCI CMD DYN STR ETF | UIT EXCHANGE TRADED | 46431W853 | 1,202 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
ISHRS IBND DEC 2022 TRM MUN BND ETF | UIT EXCHANGE TRADED | 46435G755 | 140 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIT EXCHANGE TRADED | 464286533 | 56 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHS MSCI INTL QUALITY FACT ETF | UIT EXCHANGE TRADED | 46434V456 | 3,321 | 84,326 | SH | SOLE | 0 | 0 | 84,326 | ||
ISTAR INC. REIT | REAL ESTATE INVESTME | 45031U101 | 23 | 904 | SH | SOLE | 0 | 0 | 904 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JACOBS ENGINEERING | COMMON STOCK | 469814107 | 34 | 245 | SH | SOLE | 0 | 0 | 245 | ||
JAGUAR MNG INC F | FOREIGN CANADIAN | 47009M889 | 4 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 47215P106 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JOBY AVIATION INC F | FOREIGN ORDINARIES | G65163100 | 15 | 2,000 | SH | SOLE | �� | 0 | 0 | 2,000 | |
JOHN HANCOCK PREFERRED I | CLOSED END MUTL FUND | 41013W108 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,052 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 28 | 340 | SH | SOLE | 0 | 0 | 340 | ||
JP MORGAN CHASE ALERIAN ETN | UIT EXCHANGE TRADED | 46625H365 | 29 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,302 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 | 1,363 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
JPMORGAN SHORT DURATION CORE PLU ETF | UIT EXCHANGE TRADED | 46641Q274 | 271 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 | 8,373 | 165,859 | SH | SOLE | 0 | 0 | 165,859 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
K92 MINING INC F | FOREIGN CANADIAN | 499113108 | 7 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
KAR AUCTION SERVICES | COMMON STOCK | 48238T109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KBS REAL ESTATE INVESTMENT TRUST II INC | REAL ESTATE INVESTME | 48243C109 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 42 | 645 | SH | SOLE | 0 | 0 | 645 | ||
KENNAMETAL INC CAP | COMMON STOCK | 489170100 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 32 | 856 | SH | SOLE | 0 | 0 | 856 | ||
KEYCORP INC | COMMON STOCK | 493267108 | 84 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
KEYSIGHT TECH INC | COMMON STOCK | 49338L103 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 53 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 49803T300 | 54 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 38 | 508 | SH | SOLE | 0 | 0 | 508 | ||
KLA CORP | COMMON STOCK | 482480100 | 22 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | UIT EXCHANGE TRADED | 46143U849 | 102 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
KONINKLIJKE AHOLD NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 500467501 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 22 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | 500767306 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
KRANSHRS ELCTR VHCL FTR MOB ETF IV | UIT EXCHANGE TRADED | 500767827 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12 | 653 | SH | SOLE | 0 | 0 | 653 | ||
L H C GROUP | COMMON STOCK | 50187A107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 | 29 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LADDER CAP CORP REIT | REAL ESTATE INVESTME | 505743104 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEAR CORP | COMMON STOCK | 521865204 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 137 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
LEMONADE INC | COMMON STOCK | 52567D107 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LENNAR CORP CLASS A | COMMON STOCK | 526057104 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LIBERTY ALL STAR EQUITY | CLOSED END MUTL FUND | 530158104 | 26 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
LIBERTY GOLD CORP F | FOREIGN CANADIAN | 53056H104 | 25 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
LIGAND PHARMA | COMMON STOCK | 53220K504 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 159 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LIMELIGHT NETWORKS | COMMON STOCK | 53261M104 | 6 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LINCOLN ELEC HLDGS | COMMON STOCK | 533900106 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
LINCOLN NTNL CO | COMMON STOCK | 534187109 | 79 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
LINDE PLC F | FOREIGN ORDINARIES | G5494J103 | 49 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LION GROUP HOLDING LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS | AMERICAN DEPOSITORY | 53620U102 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LITHIUM AMERS CORP NEW F | FOREIGN CANADIAN | 53680Q207 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LIVE NATION ENTRTMNT | COMMON STOCK | 538034109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 115 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LOUISIANA PACIFIC CO | COMMON STOCK | 546347105 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 23 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 57 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 165 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
LUMINAR TECHNOLOGIES INCCLASS A | COMMON STOCK | 550424105 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LUNDIN GOLD INC F | FOREIGN CANADIAN | 550371108 | 15 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
M D U RESOURCES GRP | COMMON STOCK | 552690109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAG SILVER CORP F | FOREIGN CANADIAN | 55903Q104 | 5 | 323 | SH | SOLE | 0 | 0 | 323 | ||
MAGNA INTL INC F | FOREIGN CANADIAN | 559222401 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MAIN STREET CAPITAL | COMMON STOCK | 56035L104 | 445 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
MANULIFE FINL F | FOREIGN CANADIAN | 56501R106 | 14 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 30 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 48 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MARRIOTT VACATIONS | COMMON STOCK | 57164Y107 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 196 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MASTEC INC | COMMON STOCK | 576323109 | 62 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 909 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 55 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MATTERPORT INC CLASS A | COMMON STOCK | 577096100 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 978 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
MEDICAL PROPERTIES REIT | REAL ESTATE INVESTME | 58463J304 | 360 | 15,226 | SH | SOLE | 0 | 0 | 15,226 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 1,375 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 585464100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 27 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 211 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 612 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
METALLA ROYALTY & STRE F | FOREIGN CANADIAN | 59124U605 | 13 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 28 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 595017104 | 41 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 80 | 862 | SH | SOLE | 0 | 0 | 862 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,668 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
MICROSTRATEGY INC CLASS A | COMMON STOCK | 594972408 | 21 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MITESCO INC | COMMON STOCK | 60672T107 | 12 | 72,025 | SH | SOLE | 0 | 0 | 72,025 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 85 | 335 | SH | SOLE | 0 | 0 | 335 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 133 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MONGODB INC CLASS A | COMMON STOCK | 60937P106 | 160 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 298 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MS CHINA A SHARES CF | CLOSED END MUTL FUND | 617468103 | 21 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
MSCI INC | COMMON STOCK | 55354G100 | 15 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 63008G203 | 3 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NANO ONE MATERIALS COR F | FOREIGN CANADIAN | 63010A103 | 4 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NATL RETAIL PPTY REIT | REAL ESTATE INVESTME | 637417106 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATURALSHRIMP INC | COMMON STOCK | 63902N106 | 6 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 300 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NEW RESIDENTIAL INVE REIT | REAL ESTATE INVESTME | 64828T201 | 30 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
NEW YORK MTG TR REIT | REAL ESTATE INVESTME | 649604501 | 24 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 123 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
NEWTEK BUSINESS SVCS | COMMON STOCK | 652526203 | 340 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 318 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
NEXTERA ENERGY PARTNE LP | LIMITED PARTNERSHP | 65341B106 | 25 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NGL ENERGY P 9.625 PFDPFD SER C | PREFERRED STOCK | 62913M305 | 42 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
NGL ENERGY PARTNERS L LP | LIMITED PARTNERSHP | 62913M107 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 215 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
NIKOLA CORP | COMMON STOCK | 654110105 | 4 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NIO INC FSPONSORED ADR 1 ADR REPS ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 534 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 | 21 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
NOMAD RTY CO LTD F | FOREIGN CANADIAN | 65532M606 | 5 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 269 | 905 | SH | SOLE | 0 | 0 | 905 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LIN F | FOREIGN ORDINARIES | G66721104 | 5 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NOVAGOLD RES INC F | FOREIGN CANADIAN | 66987E206 | 49 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
NOVO RESOURCES CORP F | FOREIGN CANADIAN | 67010B102 | 13 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
NOVOCURE LTD F | FOREIGN ORDINARIES | G6674U108 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NTNL HEALTH INVE REIT | REAL ESTATE INVESTME | 63633D104 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NTNL STORAGE AFF | COMMON STOCK | 637870106 | 22 | 321 | SH | SOLE | 0 | 0 | 321 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN ESG LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 67092P300 | 400 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
NUVEEN ESG SMALL CAP ETF | UIT EXCHANGE TRADED | 67092P607 | 408 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,536 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | N6596X109 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OAKTREE SPECIALTY LENDIN | COMMON STOCK | 67401P108 | 45 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
OCCIDENTAL PETROL CO | COMMON STOCK | 674599105 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
OLD DOMINION FREIGHT | COMMON STOCK | 679580100 | 101 | 281 | SH | SOLE | 0 | 0 | 281 | ||
OLD REPUBLIC INTL CO | COMMON STOCK | 680223104 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OLIN CORP | COMMON STOCK | 680665205 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
OMEGA HLTHCARE INVTS REIT | REAL ESTATE INVESTME | 681936100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OMEROS CORP | COMMON STOCK | 682143102 | 28 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
ONEOK INC | COMMON STOCK | 682680103 | 123 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 217 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ORCHID ISLAND CAP REIT | REAL ESTATE INVESTME | 68571X103 | 20 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 46 | 639 | SH | SOLE | 0 | 0 | 639 | ||
OUSTER INC CLASS A | COMMON STOCK | 68989M103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OVERSTOCK COM INC | COMMON STOCK | 690370101 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 1,511 | 106,735 | SH | SOLE | 0 | 0 | 106,735 | ||
OXFORD LANE CAPITAL ORD | CLOSED END MUTL FUND | 691543102 | 15 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PACER BNCHMRK IND RL ESTSCTR ETF | UIT EXCHANGE TRADED | 69374H766 | 12 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | REAL ESTATE INVESTME | 694701103 | 49 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 85 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 60 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PAN AMERN SILVER CORP F | FOREIGN CANADIAN | 697900108 | 118 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
PARK HOTELS & RESORTS INREIT | REAL ESTATE INVESTME | 700517105 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PATTERSON COMPANIES | COMMON STOCK | 703395103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAVMED INC | COMMON STOCK | 70387R106 | 96 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 1,882 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 36 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PENN NTNL GAMING | COMMON STOCK | 707569109 | 201 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
PENNYMAC MORTGAGE IN REIT | REAL ESTATE INVESTME | 70931T103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENSKE AUTOMOTIVE GR | COMMON STOCK | 70959W103 | 303 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 405 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
PERSHING SQUARE TONTINE CLASS A | COMMON STOCK | 71531R109 | 10 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PETCO HEALTH & WELLNESS | COMMON STOCK | 71601V105 | 17 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PFIZER INC | COMMON STOCK | 717081103 | 877 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
PHATHOM PHARMACEUTICALS | COMMON STOCK | 71722W107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 210 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIEDMONT OFFICE REAL REIT | REAL ESTATE INVESTME | 720190206 | 22 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 72201R775 | 11 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 | 12 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 | 301 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
PIMCO DYNAMIC INCOME OPP | CLOSED END MUTL FUND | 69355M107 | 24 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | UIT EXCHANGE TRADED | 72201R643 | 377 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
PIONEER NATURAL RES | COMMON STOCK | 723787107 | 49 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PLANET 13 HOLDINGS INC F | FOREIGN CANADIAN | 72706K101 | 14 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
PLBY GROUP INC | COMMON STOCK | 72814P109 | 96 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 565 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
PNC FINL SERVICES | COMMON STOCK | 693475105 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
POLARIS INDUSTRIES | COMMON STOCK | 731068102 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
POLYMET MINING CORP F | FOREIGN CANADIAN | 731916409 | 5 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
POOL CORP | COMMON STOCK | 73278L105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POSTAL REALTY TR | COMMON STOCK | 73757R102 | 33 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PPL CORP | COMMON STOCK | 69351T106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRETIUM RESOURCES FMERGER ELECTION EXP: 01/18/22 | FOREIGN CANADIAN | 74139C102 | 11 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PRINCIPAL FINL | COMMON STOCK | 74251V102 | 19 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 451 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROLOGIS INC. REIT | REAL ESTATE INVESTME | 74340W103 | 40 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PROSHARE SHORT 20 YEAR TREAS ETF IV | UIT EXCHANGE TRADED | 74347X849 | 11 | 692 | SH | SOLE | 0 | 0 | 692 | ||
PROSHARES BITCOIN STRATEGY ETF | UIT EXCHANGE TRADED | 74347G440 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 | 5,150 | 52,460 | SH | SOLE | 0 | 0 | 52,460 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | UIT EXCHANGE TRADED | 74348A608 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 | 178 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES ULTRA S&P 500 ETF | UIT EXCHANGE TRADED | 74347R107 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES ULTRA SILVER ETF | UIT EXCHANGE TRADED | 74347W353 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PROSHARES ULTRAPRO SHORTS&P500 | UIT EXCHANGE TRADED | 74347B110 | 52 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
PROSHRES ULTRASHT 20 PLSYR TRSY ETF | UIT EXCHANGE TRADED | 74347B201 | 117 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 190 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
PROVENANCE GOLD CORP F | FOREIGN CANADIAN | 74374D104 | 36 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 37 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PUBLIC STORAGE REIT | REAL ESTATE INVESTME | 74460D109 | 98 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QORVO INC | COMMON STOCK | 74736K101 | 76 | 485 | SH | SOLE | 0 | 0 | 485 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 255 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
QUALTRICS INTERNTNL INC | COMMON STOCK | 747601201 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUANTUMSCAPE CORP CLASS A | COMMON STOCK | 74767V109 | 10 | 438 | SH | SOLE | 0 | 0 | 438 | ||
QWEST CORP 6.5 PFD DUE 09/01/56SUBJ TO XTRO REDEMPTION | PREFERRED STOCK | 74913G881 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAMBUS INC. | COMMON STOCK | 750917106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAPID SEVEN INC | COMMON STOCK | 753422104 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 338 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
READY CAPITAL CORP | COMMON STOCK | 75574U101 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
REAL ESTATE SELECT SCTR SPDR ETF IV | UIT EXCHANGE TRADED | 81369Y860 | 67 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
REALTY INCM CORP REIT | REAL ESTATE INVESTME | 756109104 | 69 | 958 | SH | SOLE | 0 | 0 | 958 | ||
REAVES UTILITY INCOME | CLOSED END MUTL FUND | 756158101 | 2,735 | 77,877 | SH | SOLE | 0 | 0 | 77,877 | ||
REGENCY CENTERS CORP REIT | REAL ESTATE INVESTME | 758849103 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
REGENERON PHARMS INC | COMMON STOCK | 75886F107 | 47 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RENAISSANCE IPO ETF | UIT EXCHANGE TRADED | 759937204 | 3,797 | 65,638 | SH | SOLE | 0 | 0 | 65,638 | ||
RENAISSANCERE HLDGS F | FOREIGN ORDINARIES | G7496G103 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 110 | 416 | SH | SOLE | 0 | 0 | 416 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESMED INC | COMMON STOCK | 761152107 | 65 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESOURCE REIT INC | REAL ESTATE INVESTME | 76123W101 | 56 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 105 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
RH | COMMON STOCK | 74967X103 | 80 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 767204100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIOT BLOCKCHAIN I N C | COMMON STOCK | 767292105 | 6 | 258 | SH | SOLE | 0 | 0 | 258 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 | 79 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ROBINHOOD MKTS INC CLASS A | COMMON STOCK | 770700102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION | COMMON STOCK | 773903109 | 237 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ROKU I N C CLASS A | COMMON STOCK | 77543R102 | 96 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROPER TECHNOLOGIES | COMMON STOCK | 776696106 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROUNDHILL SPRT BETNG ANDIGAMING ETF | UIT EXCHANGE TRADED | 53656F789 | 23 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | V7780T103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 780259206 | 97 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ROYCE VALUE CF | CLOSED END MUTL FUND | 780910105 | 198 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
RPAR RISK PARITY TIDAL ETF IV | UIT EXCHANGE TRADED | 886364603 | 25 | 993 | SH | SOLE | 0 | 0 | 993 | ||
S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 20 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SABRA HLTH CARE REIT | REAL ESTATE INVESTME | 78573L106 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SALESFORCE COM | COMMON STOCK | 79466L302 | 671 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SANDSTORM GOLD LTD F | FOREIGN CANADIAN | 80013R206 | 20 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
SANGAMO THERAPEUTICS | COMMON STOCK | 800677106 | 40 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 80105N105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SARATOGA INVT CORP | COMMON STOCK | 80349A208 | 41 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SCHNEIDER NTNL INC 005 | COMMON STOCK | 80689H102 | 78 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 5,463 | 184,445 | SH | SOLE | 0 | 0 | 184,445 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | UIT EXCHANGE TRADED | 808524730 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SCHWAB FUNDAMENTAL INL LARGE COM ETF | UIT EXCHANGE TRADED | 808524755 | 3,138 | 96,517 | SH | SOLE | 0 | 0 | 96,517 | ||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | UIT EXCHANGE TRADED | 808524748 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SCHWAB FUNDAMENTAL US LARGE CO ETF | UIT EXCHANGE TRADED | 808524771 | 5,249 | 89,555 | SH | SOLE | 0 | 0 | 89,555 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | UIT EXCHANGE TRADED | 808524763 | 10 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 | 51 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 6,617 | 170,228 | SH | SOLE | 0 | 0 | 170,228 | ||
SCHWAB INTERNATNAL SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 808524888 | 38 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SCHWAB SHORT TERM US TREASURY ETF | UIT EXCHANGE TRADED | 808524862 | 3,425 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
SCHWAB US AGGREGATE BONDETF | UIT EXCHANGE TRADED | 808524839 | 328 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 | 14,141 | 125,133 | SH | SOLE | 0 | 0 | 125,133 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 30,224 | 373,917 | SH | SOLE | 0 | 0 | 373,917 | ||
SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | 808524300 | 29,540 | 180,399 | SH | SOLE | 0 | 0 | 180,399 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 19,563 | 267,188 | SH | SOLE | 0 | 0 | 267,188 | ||
SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 | 347 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 | 11,504 | 112,341 | SH | SOLE | 0 | 0 | 112,341 | ||
SCHWAB US TIPS ETF | UIT EXCHANGE TRADED | 808524870 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 81141R100 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | G7997R103 | 217 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SEASPINE HOLDINGS CORPOR | COMMON STOCK | 81255T108 | 61 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR HEALTH CARE SPD ETF IV | UIT EXCHANGE TRADED | 81369Y209 | 731 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 79 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SELECT STR FINANCIAL SELECT S ETF IV | UIT EXCHANGE TRADED | 81369Y605 | 1,008 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
SENSEONICS HOLDINGS | COMMON STOCK | 81727U105 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 123 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SHELL MIDSTREAM PARTN LP | LIMITED PARTNERSHP | 822634101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 73 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 82575P107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 826197501 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 65 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILA REALTY TRUST INC CLASS A | REAL ESTATE INVESTME | 146280102 | 12 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SILVERBOX ENGAGED MERGERCLASS A | COMMON STOCK | 82836L101 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF | UIT EXCHANGE TRADED | 82889N509 | 21 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SIMPLIFY US EQTY PLUS CONVEXITY ETF | UIT EXCHANGE TRADED | 82889N103 | 3,317 | 96,098 | SH | SOLE | 0 | 0 | 96,098 | ||
SIMPLIFY US EQTY PLUS DOWN CNVX ETF | UIT EXCHANGE TRADED | 82889N202 | 7,488 | 225,142 | SH | SOLE | 0 | 0 | 225,142 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 25 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
SITIME CORP | COMMON STOCK | 82982T106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIXTH STREET SPECIALTY L | COMMON STOCK | 83012A109 | 61 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SKF AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 784375404 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SKYLINE CORP | COMMON STOCK | 830830105 | 142 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SKYWORKS SOLUTIONS | COMMON STOCK | 83088M102 | 94 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SLR INVESTMENT CORP | COMMON STOCK | 83413U100 | 7 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SMARTSTOP SELF STORAGE REIT INC CLASS A | REAL ESTATE INVESTME | 83192D105 | 75 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNAP INC CLASS A | COMMON STOCK | 83304A106 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 1,538 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 471 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
SOUTHERN COPPER CORP D F | FOREIGN CANADIAN | 84265V105 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SOUTHWEST AIRLINES | COMMON STOCK | 844741108 | 188 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
SPARTAN ACQUISITION UTS EXP | UNITS | 84677R205 | 5 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 | 95 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SPDR BLOOMBERG 1 10 YR TIPS ETF | UIT EXCHANGE TRADED | 78468R861 | 158 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR DOW JONES INDUSTRIAL AVR ETF IV | UIT EXCHANGE TRADED | 78467X109 | 269 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR DOW JONES INTER REAL ESTATE ETF | UIT EXCHANGE TRADED | 78463X863 | 13 | 358 | SH | SOLE | 0 | 0 | 358 | ||
SPDR EURO STOXX 50 ETF | UIT EXCHANGE TRADED | 78463X202 | 88 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR FUND CONSUMER DISCRE SEL ETF IV | UIT EXCHANGE TRADED | 81369Y407 | 81 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR FUND CONSUMER STAPLES ETF IV | UIT EXCHANGE TRADED | 81369Y308 | 110 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 564 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
SPDR INDEX SHARES EMERG MARKT ETF IV | UIT EXCHANGE TRADED | 78463X509 | 9,010 | 217,162 | SH | SOLE | 0 | 0 | 217,162 | ||
SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 78463X848 | 1,338 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 4,055 | 111,154 | SH | SOLE | 0 | 0 | 111,154 | ||
SPDR PORTFOLIO EUROPE ETF | UIT EXCHANGE TRADED | 78463X103 | 59 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SPDR PORTFOLIO S P 1500 CMPST ETF IV | UIT EXCHANGE TRADED | 78464A805 | 83 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR PORTFOLIO S&P 500 ETF IV | UIT EXCHANGE TRADED | 78464A854 | 11,004 | 197,105 | SH | SOLE | 0 | 0 | 197,105 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 2,598 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 122 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR S&P 600 SMALL CAP ETF IV | UIT EXCHANGE TRADED | 78464A813 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 78464A201 | 10,015 | 107,895 | SH | SOLE | 0 | 0 | 107,895 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 78464A300 | 11,628 | 137,249 | SH | SOLE | 0 | 0 | 137,249 | ||
SPDR S&P BANK ETF | UIT EXCHANGE TRADED | 78464A797 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P BIOTECH ETF IV | UIT EXCHANGE TRADED | 78464A870 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 78463X400 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR S&P DIVIDEND ETF IV | UIT EXCHANGE TRADED | 78464A763 | 91 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SPDR S&P HOMEBUILDERS ETF IV | UIT EXCHANGE TRADED | 78464A888 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | UIT EXCHANGE TRADED | 78463X772 | 16 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR S&P METALS & MININGETF | UIT EXCHANGE TRADED | 78464A755 | 14 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPDR S&P MIDCAP 400 ETF IV | UIT EXCHANGE TRADED | 78467Y107 | 282 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR S&P REGIONAL BANKING ETF | UIT EXCHANGE TRADED | 78464A698 | 28 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR S&P SEMICONDUCTOR ETF IV | UIT EXCHANGE TRADED | 78464A862 | 173 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SPDR SSGA MULTI ASSET REAL RETUR ETF | UIT EXCHANGE TRADED | 78467V103 | 14 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPECTRUM PHARMS INC | COMMON STOCK | 84763A108 | 7 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 | 35 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SPROTT INC F | FOREIGN CANADIAN | 852066208 | 22 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SPROTT JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B201 | 30 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | CLOSED END MUTL FUND | 85207K107 | 47 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
SPROTT PHYSICAL GOLD & S | CLOSED END MUTL FUND | 85208R101 | 630 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | 32 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
SPROUTS FARMERS MARK | COMMON STOCK | 85208M102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 67 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 89 | 758 | SH | SOLE | 0 | 0 | 758 | ||
STARWOOD PPTY TRUST REIT | REAL ESTATE INVESTME | 85571B105 | 171 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 41 | 667 | SH | SOLE | 0 | 0 | 667 | ||
STEM HOLDINGS INC | COMMON STOCK | 85858U107 | 4 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
STERIS PLC F | FOREIGN ORDINARIES | G8473T100 | 237 | 973 | SH | SOLE | 0 | 0 | 973 | ||
STORE CAPITAL CORP REIT | REAL ESTATE INVESTME | 862121100 | 30 | 877 | SH | SOLE | 0 | 0 | 877 | ||
STRATASYS LTD F | FOREIGN ORDINARIES | M85548101 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | UIT EXCHANGE TRADED | 86280R506 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 685 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
SUN COMMUNITIES REIT | REAL ESTATE INVESTME | 866674104 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SUNOCO LP LP | LIMITED PARTNERSHP | 86765K109 | 262 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SUNOPTA INC F | FOREIGN CANADIAN | 8676EP108 | 16 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SURO CAPITAL CORP | COMMON STOCK | 86887Q109 | 18 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SYNOVUS FINL CO | COMMON STOCK | 87161C501 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 253 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
T C G B D C INC | COMMON STOCK | 872280102 | 33 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 64 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,167 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
TECHNOLOGY SELECT SECTORSPDR ETF IV | UIT EXCHANGE TRADED | 81369Y803 | 1,490 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
TEKLA HEALTHCARE OPPORTU | CLOSED END MUTL FUND | 879105104 | 1,152 | 44,926 | SH | SOLE | 0 | 0 | 44,926 | ||
TEKLA HLTHCR INV | CLOSED END MUTL FUND | 87911J103 | 41 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
TEKLA WORLD HEALTHCARE C | CLOSED END MUTL FUND | 87911L108 | 120 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 19 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TELEFLEX INCORPORATE | COMMON STOCK | 879369106 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELLURIAN INVESTMENTS IN | COMMON STOCK | 87968A104 | 8 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 88032Q109 | 21 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TENNANT CO | COMMON STOCK | 880345103 | 50 | 611 | SH | SOLE | 0 | 0 | 611 | ||
TEREX CORP | COMMON STOCK | 880779103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,542 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 663 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 115 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 405 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
THE MOSAIC CO | COMMON STOCK | 61945C103 | 177 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 251 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 519 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TILRAY INC | COMMON STOCK | 88688T100 | 4 | 621 | SH | SOLE | 0 | 0 | 621 | ||
TITAN MEDICAL INC F | FOREIGN CANADIAN | 88830X819 | 13 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 192 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TOREX GOLD RESOURCES F | FOREIGN CANADIAN | 891054603 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TORO CO | COMMON STOCK | 891092108 | 64 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TORONTO-DOMINION BK F | FOREIGN CANADIAN | 891160509 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TORTOISE ENERGY INFRA CO | CLOSED END MUTL FUND | 89147L886 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89151E109 | 556 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 891515207 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRACTOR SUPPLY COMP | COMMON STOCK | 892356106 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TRADEWEB MKTS INC | COMMON STOCK | 892672106 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRANSCAT INCORPORATE | COMMON STOCK | 893529107 | 88 | 948 | SH | SOLE | 0 | 0 | 948 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 419 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
TREX CO INC | COMMON STOCK | 89531P105 | 117 | 868 | SH | SOLE | 0 | 0 | 868 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRIPLEPOINT VENTURE | COMMON STOCK | 89677Y100 | 94 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 43 | 737 | SH | SOLE | 0 | 0 | 737 | ||
TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 | 11 | 429 | SH | SOLE | 0 | 0 | 429 | ||
TWILIO INC CLASS A | COMMON STOCK | 90138F102 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 16 | 361 | SH | SOLE | 0 | 0 | 361 | ||
TWO HARBORS INVESTMENT CREIT | REAL ESTATE INVESTME | 90187B408 | 6 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,270 | 58,209 | SH | SOLE | 0 | 0 | 58,209 | ||
U S GLOBAL INVESTORS CLASS A | COMMON STOCK | 902952100 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
U.S. BANCORP 5.56 PFDPFD SER B | PREFERRED STOCK | 902973155 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 35 | 827 | SH | SOLE | 0 | 0 | 827 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 23 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ULTA BEAUTY INC. | COMMON STOCK | 90384S303 | 146 | 354 | SH | SOLE | 0 | 0 | 354 | ||
UMH PROPERTIES INC. REIT | REAL ESTATE INVESTME | 903002103 | 37 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 119 | 470 | SH | SOLE | 0 | 0 | 470 | ||
UNITED AIRLINES HLDGS | COMMON STOCK | 910047109 | 169 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
UNITED NATURAL FOODS | COMMON STOCK | 911163103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 485 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
UNITED THERAPEUTICS | COMMON STOCK | 91307C102 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 6,237 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 46 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 16 | 642 | SH | SOLE | 0 | 0 | 642 | ||
UPSTART HLDGS INC | COMMON STOCK | 91680M107 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US GBL GO GLD PRECS MTL MNRS ETF IV | UIT EXCHANGE TRADED | 26922A719 | 114 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
US GLOBAL JETS ETF | UIT EXCHANGE TRADED | 26922A842 | 31 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
US STEEL | COMMON STOCK | 912909108 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
USA COMPRESSION PARTN LP | LIMITED PARTNERSHP | 90290N109 | 114 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 20 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VALKYRIE BITCOIN STRATEGY ETF IV | UIT EXCHANGE TRADED | 91917A108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 92189F700 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK BDC INCOME ETF | UIT EXCHANGE TRADED | 92189F411 | 12 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANECK BIOTECH ETF | UIT EXCHANGE TRADED | 92189F726 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK GAMING ETF | UIT EXCHANGE TRADED | 92189F882 | 127 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 90 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
VANECK INTERMEDIATE MUNIETF | UIT EXCHANGE TRADED | 92189H201 | 78 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
VANECK JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F791 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | 92189F502 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANECK MORNINGSTAR GLBL WIDE MT ETF | UIT EXCHANGE TRADED | 92189F122 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 92189F643 | 101 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANECK PHARMACEUTICAL ETF | UIT EXCHANGE TRADED | 92189F692 | 473 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 184 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | 92189F114 | 64 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 92189F817 | 42 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD COMMUNICATION SERVCS ETF IV | UIT EXCHANGE TRADED | 92204A884 | 47 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD CONSUMER DISCRETIONA ETF IV | UIT EXCHANGE TRADED | 92204A108 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD CONSUMER STAPLES ETF IV | UIT EXCHANGE TRADED | 92204A207 | 535 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 2,317 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
VANGUARD EMERGING MKT GOV BND ETF IV | UIT EXCHANGE TRADED | 921946885 | 1,604 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 449 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 397 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 | 1,910 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
VANGUARD FTSE ALL WORLD EX US ETF IV | UIT EXCHANGE TRADED | 922042775 | 97 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD FTSE DEVELOPED MKTS ETF IV | UIT EXCHANGE TRADED | 921943858 | 1,981 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
VANGUARD FTSE EMERGING MARK ETF IV | UIT EXCHANGE TRADED | 922042858 | 4,876 | 98,577 | SH | SOLE | 0 | 0 | 98,577 | ||
VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 41 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 3,510 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
VANGUARD HEALTH CARE ETF IV | UIT EXCHANGE TRADED | 92204A504 | 208 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | UIT EXCHANGE TRADED | 921946406 | 470 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
VANGUARD INFORMATION TECHNOLO ETF IV | UIT EXCHANGE TRADED | 92204A702 | 273 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VANGUARD INTERMEDIATE TERM BO ETF IV | UIT EXCHANGE TRADED | 921937819 | 63 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 86 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD INTL DIVDEND APRECTN ETF IV | UIT EXCHANGE TRADED | 921946810 | 24 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD LONG TERM BOND ETF IV | UIT EXCHANGE TRADED | 921937793 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD MATERIALS ETF IV | UIT EXCHANGE TRADED | 92204A801 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 | 4,940 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 | 341 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD MEGA CAP VALUE ETF | UIT EXCHANGE TRADED | 921910840 | 1,537 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 232 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VANGUARD MID CAP GROWTH ETF IV | UIT EXCHANGE TRADED | 922908538 | 45 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD MID CAP VALUE ETF IV | UIT EXCHANGE TRADED | 922908512 | 45 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD MORTGAGE BACKEDSEC ETF | UIT EXCHANGE TRADED | 92206C771 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 | 38 | 701 | SH | SOLE | 0 | 0 | 701 | ||
VANGUARD REAL ESTATE ETF IV | UIT EXCHANGE TRADED | 922908553 | 3,539 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 19,773 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 1,664 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
VANGUARD SHORT-TERM BONDETF IV | UIT EXCHANGE TRADED | 921937827 | 49 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | UIT EXCHANGE TRADED | 922020805 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | ||
VANGUARD SMALL CAP GROWTH ETF IV | UIT EXCHANGE TRADED | 922908595 | 975 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD SMALL CAP ETF IV | UIT EXCHANGE TRADED | 922908751 | 80 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD SMALL CAP VALUEETF IV | UIT EXCHANGE TRADED | 922908611 | 15,694 | 87,752 | SH | SOLE | 0 | 0 | 87,752 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | UIT EXCHANGE TRADED | 921909768 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 19 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 440 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VANGUARD VALUE ETF IV | UIT EXCHANGE TRADED | 922908744 | 1,445 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 33 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 32 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VELODYNE LIDAR INC | COMMON STOCK | 92259F101 | 3 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 3 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 739 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VF CORP | COMMON STOCK | 918204108 | 309 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VIA RENEWABLE 8.75 PFDPFD SER A | PREFERRED STOCK | 92556D205 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 8 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VICOR CORP | COMMON STOCK | 925815102 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VIRTUS DIVID INT & PREM | CLOSED END MUTL FUND | 92840R101 | 21 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VIRTUS INFRCP US PRERD STCK ETF IV | UIT EXCHANGE TRADED | 26923G822 | 503 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 671 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VISTA GOLD CORP F | FOREIGN CANADIAN | 927926303 | 10 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 18 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 928662600 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VOX RTY CORP CDA F | FOREIGN CANADIAN | 92919F103 | 6 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VOYA FINL INC | COMMON STOCK | 929089100 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 121 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 33 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WALMART INC | COMMON STOCK | 931142103 | 652 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 565 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
WARNER MUSIC GROUP CORP CLASS A | COMMON STOCK | 934550203 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 206 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
WATERMARK LODGING TRUST CLASS T | REAL ESTATE INVESTME | 94184W209 | 11 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WELLS FARGO & 5.85 PFDPFD SER Q | PREFERRED STOCK | 949746556 | 13 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,514 | 31,556 | SH | SOLE | 0 | 0 | 31,556 | ||
WENDYS CO | COMMON STOCK | 95058W100 | 53 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
WEST BANCORP | COMMON STOCK | 95123P106 | 18 | 585 | SH | SOLE | 0 | 0 | 585 | ||
WEWORK INC | COMMON STOCK | 96209A104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 141 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | 118 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | G96629103 | 241 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
WISDOMTREE CLOUD COMPUTING ETF | UIT EXCHANGE TRADED | 97717Y691 | 62 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WISDOMTREE DYNMC SMALLCAP EQY ETF | UIT EXCHANGE TRADED | 97717X271 | 24 | 694 | SH | SOLE | 0 | 0 | 694 | ||
WISDOMTREE EUROPE HEDGEDEQTY ETF | UIT EXCHANGE TRADED | 97717X701 | 77 | 959 | SH | SOLE | 0 | 0 | 959 | ||
WISDOMTREE INTL SMALLCP DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W760 | 378 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
WISDOMTREE US DIV EX FINANCAL ETF | UIT EXCHANGE TRADED | 97717W406 | 358 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
WISDOMTREE US QLT DIV GRW ETF | UIT EXCHANGE TRADED | 97717X669 | 144 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
WIX COM LTD F | FOREIGN ORDINARIES | M98068105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WSDMTR CHNA XST-OWN ETF | UIT EXCHANGE TRADED | 97717X719 | 37 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIT EXCHANGE TRADED | 97717W323 | 25 | 881 | SH | SOLE | 0 | 0 | 881 | ||
WYNN RESORTS | COMMON STOCK | 983134107 | 45 | 526 | SH | SOLE | 0 | 0 | 526 | ||
XAI OCTGON FLOAT RTE ALT | CLOSED END MUTL FUND | 98400T106 | 22 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 738 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
XILINX INC | COMMON STOCK | 983919101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 98422D105 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 40 | 517 | SH | SOLE | 0 | 0 | 517 | ||
XTRACKERS MSCI EAFE HDGDEQY ETF | UIT EXCHANGE TRADED | 233051200 | 9,455 | 240,762 | SH | SOLE | 0 | 0 | 240,762 | ||
XTRCKR MSCI AL WRLD EX US HDGD ETF | UIT EXCHANGE TRADED | 233051820 | 19 | 566 | SH | SOLE | 0 | 0 | 566 | ||
XTRCKR MSCI EAFE HG DV YLD EQ ETF | UIT EXCHANGE TRADED | 233051630 | 1,315 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | UIT EXCHANGE TRADED | 233051101 | 79 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
YAMANA GOLD INC F | FOREIGN CANADIAN | 98462Y100 | 19 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZEVIA PBC | COMMON STOCK | 98955K104 | 5 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 33 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ZILLOW GROUP INC CLASS A | COMMON STOCK | 98954M101 | 14 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 350 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ZOMEDICA CORP F | FOREIGN CANADIAN | 98980M109 | 6 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
ZOOM VIDEO COMMUNICATION | COMMON STOCK | 98980L101 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 36 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ZYNGA INC CLASS A | COMMON STOCK | 98986T108 | 17 | 2,706 | SH | SOLE | 0 | 0 | 2,706 |