The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 54 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
AGNC INVT CORP | COM | 00123Q104 | 520 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 27 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 89 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ATT INC | COM | 00206R102 | 5,461 | 189,742 | SH | SOLE | 0 | 0 | 189,742 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ABBOTT LABS | COM | 002824100 | 764 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ABBVIE INC | COM | 00287Y109 | 611 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,708 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AEROVIRONMENT INC | COM | 008073108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 317 | SH | SOLE | 0 | 0 | 317 | ||
AIRBNB INC | COM CL A | 009066101 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 50 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 104 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALCOA CORP | COM | 013872106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 154 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 666 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 643 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ALLSTATE CORP | COM | 020002101 | 41 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ALLY FINL INC | COM | 02005N100 | 28 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,587 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,697 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ALTERYX INC | COM CL A | 02156B103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 487 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMAZON COM INC | COM | 023135106 | 8,329 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AMEREN CORP | COM | 023608102 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
AMERICAN ELEC PWR CO INC | UNIT | 025537127 | 6,239 | 126,982 | SH | SOLE | 0 | 0 | 126,982 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMER STATES WTR CO | COM | 029899101 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,003 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 131 | 526 | SH | SOLE | 0 | 0 | 526 | ||
AMGEN INC | COM | 031162100 | 7,403 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANALOG DEVICES INC | COM | 032654105 | 89 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ANHEUSER BUSCH INBEV SANV | SPONSORED ADR | 03524A108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 186 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
ANTARES PHARMA INC | COM | 036642106 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANTHEM INC | COM | 036752103 | 38 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APARTMENT INVT MGMT CO | CL A | 03748R747 | 2 | 264 | SH | SOLE | 0 | 0 | 264 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 54 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APPIAN CORP | CL A | 03782L101 | 200 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 41,564 | 303,474 | SH | SOLE | 0 | 0 | 303,474 | ||
APPLIED MATLS INC | COM | 038222105 | 1,077 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ARISTA NETWORKS INC | COM | 040413106 | 78 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 195 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ASTRONICS CORP | COM | 046433108 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATHERSYS INC NEW | COM | 04744L106 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 43 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AUDDIA INC | W EXP | 05072K115 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AUTODESK INC | COM | 052769106 | 67 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AUTOZONE INC | COM | 053332102 | 213 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVIENT CORPORATION | COM | 05368V106 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AVISTA CORP | COM | 05379B107 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
B G FOODS INC NEW | COM | 05508R106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BCE INC | COM NEW | 05534B760 | 110 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
BP PLC | SPONSORED ADR | 055622104 | 188 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALL CORP | COM | 058498106 | 70 | 861 | SH | SOLE | 0 | 0 | 861 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANCFIRST CORP | COM | 05945F103 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BK OF AMERICA CORP | COM | 060505104 | 456 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 24 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 32 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BARCLAYS PLC | ADR | 06738E204 | 32 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BARRICK GOLD CORP | COM | 067901108 | 40 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 30 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BAXTER INTL INC | COM | 071813109 | 78 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BECTON DICKINSON CO | COM | 075887109 | 128 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BED BATH BEYOND INC | COM | 075896100 | 63 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,406 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BEYOND MEAT INC | COM | 08862E109 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BIG LOTS INC | COM | 089302103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIO RAD LABS INC | CL A | 090572207 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BIOGEN INC | COM | 09062X103 | 79 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 75 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 134 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 62 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 11,245 | 115,762 | SH | SOLE | 0 | 0 | 115,762 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 81 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
BOEING CO | COM | 097023105 | 1,424 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
BORGWARNER INC | COM | 099724106 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 493 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 134 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
BROADCOM INC | COM | 11135F101 | 1,327 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 57 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 26 | 611 | SH | SOLE | 0 | 0 | 611 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
B2GOLD CORP | COM | 11777Q209 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 71 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
CIGNA CORP NEW | COM | 125523100 | 27 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CIT GROUP INC | COM NEW | 125581801 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CMC MATERIALS INC | COM | 12571T100 | 22 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRH PLC | ADR | 12626K203 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | COM | 126408103 | 1,810 | 56,418 | SH | SOLE | 0 | 0 | 56,418 | ||
CVS HEALTH CORP | COM | 126650100 | 2,767 | 33,163 | SH | SOLE | 0 | 0 | 33,163 | ||
CABLE ONE INC | COM | 12685J105 | 19 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT CORP | COM | 127055101 | 26 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CABOT OIL GAS CORP | COM | 127097103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | 171 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMECO CORP | COM | 13321L108 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 103 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
CANADIAN SOLAR INC | COM | 136635109 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 96 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
CARMAX INC | COM | 143130102 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | UNIT | 143658300 | 95 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 144 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CATERPILLAR INC | COM | 149123101 | 952 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
CELSCI CORP | COM PAR NEW | 150837607 | 3 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CELANESE CORP DEL | COM | 150870103 | 33 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CENTENE CORP DEL | COM | 15135B101 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CENTRAL GARDEN PET CO | CL A NON VTG | 153527205 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CEVA INC | COM | 157210105 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CHEFS WHSE INC | COM | 163086101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 86 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,325 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 420 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 53 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,190 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 9,754 | 184,039 | SH | SOLE | 0 | 0 | 184,039 | ||
CINTAS CORP | COM | 172908105 | 67 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CITIGROUP INC | COM NEW | 172967424 | 139 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 49 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CITRIX SYS INC | COM | 177376100 | 37 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 23 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CLEVELANDCLIFFS INC NEW | COM | 185899101 | 4,311 | 199,935 | SH | SOLE | 0 | 0 | 199,935 | ||
CLOROX CO DEL | COM | 189054109 | 2,930 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
CLOUDERA INC | COM | 18914U100 | 6 | 353 | SH | SOLE | 0 | 0 | 353 | ||
COCA COLA CO | COM | 191216100 | 5,403 | 99,853 | SH | SOLE | 0 | 0 | 99,853 | ||
COEUR MNG INC | COM NEW | 192108504 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COGNEX CORP | COM | 192422103 | 4,310 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
COMMERCIAL METALS CO | COM | 201723103 | 71 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONDUENT INC | COM | 206787103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CONTINENTAL RES INC | COM | 212015101 | 33 | 862 | SH | SOLE | 0 | 0 | 862 | ||
COPART INC | COM | 217204106 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 4,549 | 111,230 | SH | SOLE | 0 | 0 | 111,230 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,050 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CRANE CO | COM | 224399105 | 69 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CREE INC | COM | 225447101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 226 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CRONOS GROUP INC | COM | 22717L101 | 65 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 88 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 259 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
CUMMINS INC | COM | 231021106 | 477 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DTE ENERGY CO | COM | 233331107 | 147 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DTE ENERGY CO | UNIT | 233331842 | 10,709 | 216,653 | SH | SOLE | 0 | 0 | 216,653 | ||
DANAHER CORPORATION | COM | 235851102 | 42 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE CO | COM | 244199105 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 49 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DENISON MINES CORP | COM | 248356107 | 2 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 758 | SH | SOLE | 0 | 0 | 758 | ||
DEXCOM INC | COM | 252131107 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 292 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 154 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3 | 384 | SH | SOLE | 0 | 0 | 384 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 7,165 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63 | 533 | SH | SOLE | 0 | 0 | 533 | ||
DISCOVERY INC | COM SER A | 25470F104 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOCUSIGN INC | COM | 256163106 | 119 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,236 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
DOMINION ENERGY INC | COM | 25746U109 | 67 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DONALDSON INC | COM | 257651109 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOVER CORP | COM | 260003108 | 421 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
DOW INC | COM | 260557103 | 177 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
EOG RES INC | COM | 26875P101 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
EAGLE MATLS INC | COM | 26969P108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 151 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE TAXMANAGED DIVE | COM | 27828N102 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EATON VANCE TAXMANAGED BUYEATON | COM | 27828Y108 | 15 | 929 | SH | SOLE | 0 | 0 | 929 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 70 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
EBAY INC | COM | 278642103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBIX INC | COM NEW | 278715206 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ECOLAB INC | COM | 278865100 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EDISON INTL | COM | 281020107 | 69 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101 | 980 | SH | SOLE | 0 | 0 | 980 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMERSON ELEC CO | COM | 291011104 | 9,295 | 96,577 | SH | SOLE | 0 | 0 | 96,577 | ||
ENBRIDGE INC | COM | 29250N105 | 191 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 30 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 451 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 544 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 10 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 732 | SH | SOLE | 0 | 0 | 732 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EVERCORE INC | CLASS A | 29977A105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EVERGY INC | COM | 30034W106 | 7,646 | 126,519 | SH | SOLE | 0 | 0 | 126,519 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54 | 671 | SH | SOLE | 0 | 0 | 671 | ||
EVOLUS INC | COM | 30052C107 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 87 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EXELIXIS INC | COM | 30161Q104 | 560 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,115 | 80,343 | SH | SOLE | 0 | 0 | 80,343 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 201 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,684 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
FIGS INC | CL A | 30260D103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACEBOOK INC | CL A | 30303M102 | 6,736 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FASTLY INC | CL A | 31188V100 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTENAL CO | COM | 311900104 | 14 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDEX CORP | COM | 31428X106 | 264 | 885 | SH | SOLE | 0 | 0 | 885 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 776 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,044 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST SOLAR INC | COM | 336433107 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 | 68 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TR EXCHANGETRADED FD | NAS CLNEDG GREEN | 33733E500 | 30 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19 | 474 | SH | SOLE | 0 | 0 | 474 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 63 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 153 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGETRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGETRADED FD | NASD TECH DIV | 33738R118 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 71 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | 75 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FISERV INC | COM | 337738108 | 76 | 708 | SH | SOLE | 0 | 0 | 708 | ||
FIRSTENERGY CORP | COM | 337932107 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FISKER INC | CL A COM STK | 33813J106 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLAHERTY CRUMRINE PFD SECS | COM | 338478100 | 13 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FORD MTR CO DEL | COM | 345370860 | 76 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 34 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 515 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FUBOTV INC | COM | 35953D104 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 10,891 | 77,751 | SH | SOLE | 0 | 0 | 77,751 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAP INC | COM | 364760108 | 31 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
GENERAL MLS INC | COM | 370334104 | 6,283 | 103,112 | SH | SOLE | 0 | 0 | 103,112 | ||
GENTEX CORP | COM | 371901109 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GENUINE PARTS CO | COM | 372460105 | 105 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
GLADSTONE INVT CORP | COM | 376546107 | 36 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 45 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,244 | 229,407 | SH | SOLE | 0 | 0 | 229,407 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 38 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 198 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GRAFTECH INTL LTD | COM | 384313508 | 116 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRAINGER W W INC | COM | 384802104 | 36 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GRANITE CONSTR INC | COM | 387328107 | 109 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 61 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GRAY TELEVISION INC | COM | 389375106 | 176 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 3 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HP INC | COM | 40434L105 | 94 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
HANESBRANDS INC | COM | 410345102 | 2,876 | 154,040 | SH | SOLE | 0 | 0 | 154,040 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HASBRO INC | COM | 418056107 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 578 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 103 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HELMERICH PAYNE INC | COM | 423452101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HERCULES CAPITAL INC | COM | 427096508 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY CO | COM | 427866108 | 57 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HESS CORP | COM | 42809H107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HILLROM HLDGS INC | COM | 431475102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HILLENBRAND INC | COM | 431571108 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOLOGIC INC | COM | 436440101 | 97 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HOME DEPOT INC | COM | 437076102 | 12,797 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24 | 746 | SH | SOLE | 0 | 0 | 746 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,262 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 65 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
HUMANA INC | COM | 444859102 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HUNTSMAN CORP | COM | 447011107 | 1,107 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 491 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
IDENTIV INC | COM NEW | 45170X205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,807 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
ILLUMINA INC | COM | 452327109 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 368 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ING GROEP NV | SPONSORED ADR | 456837103 | 4 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INSMED INC | COM PAR | 457669307 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 4,515 | 80,432 | SH | SOLE | 0 | 0 | 80,432 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,331 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 43 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 265 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 836 | SH | SOLE | 0 | 0 | 836 | ||
INTRACELLULAR THERAPIES INC | COM | 46116X101 | 3,522 | 86,281 | SH | SOLE | 0 | 0 | 86,281 | ||
INTUIT | COM | 461202103 | 304 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 99 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 201 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 54 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 166 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 46137V282 | 190 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 54 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO EXCHANGE TRADED FD T | SP SMLCP MOMENT | 46137V498 | 47 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 36 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 53 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 20 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INVESCO EXCH TRADED FD TR II | SP SMLCP HELT | 46138E149 | 151 | 781 | SH | SOLE | 0 | 0 | 781 | ||
INVESCO EXCH TRADED FD TR II | SP MIDCP LOW | 46138E198 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCH TRADED FD TR II | SP GBL WATER | 46138E263 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | 23 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVESCO EXCH TRADED FD TR II | SP500 HDL VOL | 46138E362 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 162 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVITAE CORP | COM | 46185L103 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVITATION HOMES INC | COM | 46187W107 | 120 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,728 | 168,665 | SH | SOLE | 0 | 0 | 168,665 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27 | 113 | SH | SOLE | 0 | 0 | 113 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,082 | 96,464 | SH | SOLE | 0 | 0 | 96,464 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 96 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 27 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 568 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 73 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 194 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 156 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 54 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | US REAL ES ETF | 464287739 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 30 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 42 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 37 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 79 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 14 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 25 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 41 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 11,815 | 75,962 | SH | SOLE | 0 | 0 | 75,962 | ||
JACK IN THE BOX INC | COM | 466367109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JDCOM INC | SPON ADR CL A | 47215P106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON JOHNSON | COM | 478160104 | 12,440 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KLA CORP | COM NEW | 482480100 | 7,633 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
KKR CO INC | COM | 48251W104 | 67 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 67 | 236 | SH | SOLE | 0 | 0 | 236 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 691 | 77,773 | SH | SOLE | 0 | 0 | 77,773 | ||
KELLOGG CO | COM | 487836108 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KEYCORP | COM | 493267108 | 53 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KIMBERLYCLARK CORP | COM | 494368103 | 10,023 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,186 | 174,773 | SH | SOLE | 0 | 0 | 174,773 | ||
KINROSS GOLD CORP | COM | 496902404 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28 | 726 | SH | SOLE | 0 | 0 | 726 | ||
KNIGHTSWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KOHLS CORP | COM | 500255104 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KRAFT HEINZ CO | COM | 500754106 | 88 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
KROGER CO | COM | 501044101 | 27 | 706 | SH | SOLE | 0 | 0 | 706 | ||
LCI INDS | COM | 50189K103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LTC PPTYS INC | COM | 502175102 | 18 | 465 | SH | SOLE | 0 | 0 | 465 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LADDER CAP CORP | CL A | 505743104 | 16 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
LAM RESEARCH CORP | COM | 512807108 | 75 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LANDSTAR SYS INC | COM | 515098101 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 555 | SH | SOLE | 0 | 0 | 555 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 260 | 818 | SH | SOLE | 0 | 0 | 818 | ||
LEGGETT PLATT INC | COM | 524660107 | 5,241 | 101,155 | SH | SOLE | 0 | 0 | 101,155 | ||
LENNOX INTL INC | COM | 526107107 | 12 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 33 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LILLY ELI CO | COM | 532457108 | 555 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
LIVENT CORP | COM | 53814L108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,669 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
LOEWS CORP | COM | 540424108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LOWES COS INC | COM | 548661107 | 300 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 748 | SH | SOLE | 0 | 0 | 748 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
M T BK CORP | COM | 55261F104 | 145 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
M D C HLDGS INC | COM | 552676108 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MDU RES GROUP INC | COM | 552690109 | 34 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,593 | 131,131 | SH | SOLE | 0 | 0 | 131,131 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,052 | 329,098 | SH | SOLE | 0 | 0 | 329,098 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 350 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
MACERICH CO | COM | 554382101 | 339 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 433 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
MANNKIND CORP | COM NEW | 56400P706 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 21 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 139 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 51 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MASONITE INTL CORP | COM | 575385109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MASTEC INC | COM | 576323109 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MATERION CORP | COM | 576690101 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 342 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 115 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MCDONALDS CORP | COM | 580135101 | 6,213 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
MCKESSON CORP | COM | 58155Q103 | 98 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,131 | 56,288 | SH | SOLE | 0 | 0 | 56,288 | ||
MERCADOLIBRE INC | COM | 58733R102 | 231 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MERCK CO INC | COM | 58933Y105 | 9,283 | 119,361 | SH | SOLE | 0 | 0 | 119,361 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,047 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
MERITOR INC | COM | 59001K100 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METLIFE INC | COM | 59156R108 | 42 | 696 | SH | SOLE | 0 | 0 | 696 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 35,845 | 132,318 | SH | SOLE | 0 | 0 | 132,318 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 102 | 682 | SH | SOLE | 0 | 0 | 682 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 172 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MIDDLEBY CORP | COM | 596278101 | 52 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 12 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MISTER CAR WASH INC | COM | 60646V105 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MODEL N INC | COM | 607525102 | 26 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MODERNA INC | COM | 60770K107 | 80 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
MOODYS CORP | COM | 615369105 | 145 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MOOG INC | CL A | 615394202 | 484 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
MORGAN STANLEY | COM NEW | 617446448 | 106 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 105 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MURPHY OIL CORP | COM | 626717102 | 52 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
MURPHY USA INC | COM | 626755102 | 21 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIO INC | SPON ADS | 62914V106 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 107 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NETAPP INC | COM | 64110D104 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETFLIX INC | COM | 64110L106 | 144 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NETGEAR INC | COM | 64111Q104 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 168 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEWMONT CORP | COM | 651639106 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 194 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 392 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
NEXTERA ENERGY INC | UNIT | 65339F770 | 7,654 | 156,338 | SH | SOLE | 0 | 0 | 156,338 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NICE LTD | SPONSORED ADR | 653656108 | 129 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NIKE INC | CL B | 654106103 | 1,107 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
NIKOLA CORP | COM | 654110105 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 21 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
NORDSON CORP | COM | 655663102 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORDSTROM INC | COM | 655664100 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 269 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NORTHERN TR CORP | COM | 665859104 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 78 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 133 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
NUCOR CORP | COM | 670346105 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 71 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
NUVEEN SELECT TAXFREE INCOM | SH BEN INT | 67062F100 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,026 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 174 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
NUVEEN SP 500 BUYWRITE INC | COM | 6706ER101 | 8 | 542 | SH | SOLE | 0 | 0 | 542 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN PFD INCOME TERM FD | COM | 67075A106 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NUTRIEN LTD | COM | 67077M108 | 28 | 456 | SH | SOLE | 0 | 0 | 456 | ||
OGE ENERGY CORP | COM | 670837103 | 115 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
OCCIDENTAL PETE CORP | W EXP | 674599162 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OKTA INC | CL A | 679295105 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMNICOM GROUP INC | COM | 681919106 | 62 | 772 | SH | SOLE | 0 | 0 | 772 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 197 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
OMEROS CORP | COM | 682143102 | 56 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ONEOK INC NEW | COM | 682680103 | 120 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ORACLE CORP | COM | 68389X105 | 9,039 | 116,128 | SH | SOLE | 0 | 0 | 116,128 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 344 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 129 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 99 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
OWENS MINOR INC NEW | COM | 690732102 | 61 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,283 | 32,937 | SH | SOLE | 0 | 0 | 32,937 | ||
POSCO | SPONSORED ADR | 693483109 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PPG INDS INC | COM | 693506107 | 53 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 51 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 104 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 18 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PARKERHANNIFIN CORP | COM | 701094104 | 57 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PAYCHEX INC | COM | 704326107 | 4,074 | 37,973 | SH | SOLE | 0 | 0 | 37,973 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 287 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 57 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PENN NATL GAMING INC | COM | 707569109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 168 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PEPSICO INC | COM | 713448108 | 10,409 | 70,253 | SH | SOLE | 0 | 0 | 70,253 | ||
PFIZER INC | COM | 717081103 | 11,049 | 282,151 | SH | SOLE | 0 | 0 | 282,151 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 994 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
PHILLIPS 66 | COM | 718546104 | 1,412 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 337 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 125 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 40 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 790 | 61,961 | SH | SOLE | 0 | 0 | 61,961 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 755 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
PIMCO ETF TR | 1 5 US TIP IDX | 72201R205 | 25 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PIMCO ETF TR | 0 5 HIGH YIELD | 72201R783 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,534 | 55,310 | SH | SOLE | 0 | 0 | 55,310 | ||
PINTEREST INC | CL A | 72352L106 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIONEER NAT RES CO | COM | 723787107 | 59 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 29 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,168 | 63,420 | SH | SOLE | 0 | 0 | 63,420 | ||
POLARIS INC | COM | 731068102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
POST HLDGS INC | COM | 737446104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 338 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 288 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,098 | 89,662 | SH | SOLE | 0 | 0 | 89,662 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROLOGIS INC | COM | 74340W103 | 390 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
PROSHARES TR | SP 500 DV ARIST | 74348A467 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROTO LABS INC | COM | 743713109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 96 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PUBLIC STORAGE | COM | 74460D109 | 81 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PURE STORAGE INC | CL A | 74624M102 | 46 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QORVO INC | COM | 74736K101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COM | 747525103 | 22,454 | 157,095 | SH | SOLE | 0 | 0 | 157,095 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RLI CORP | COM | 749607107 | 21 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RPM INTL INC | COM | 749685103 | 5,086 | 57,347 | SH | SOLE | 0 | 0 | 57,347 | ||
RAMBUS INC DEL | COM | 750917106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RANGE RES CORP | COM | 75281A109 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAVEN INDS INC | COM | 754212108 | 62 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
RAYONIER INC | COM | 754907103 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,661 | 113,243 | SH | SOLE | 0 | 0 | 113,243 | ||
REALTY INCOME CORP | COM | 756109104 | 329 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
REDFIN CORP | COM | 75737F108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15 | 727 | SH | SOLE | 0 | 0 | 727 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,490 | 113,536 | SH | SOLE | 0 | 0 | 113,536 | ||
RESMED INC | COM | 761152107 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 13 | 439 | SH | SOLE | 0 | 0 | 439 | ||
RINGCENTRAL INC | CL A | 76680R206 | 58 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 3 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ROBLOX CORP | CL A | 771049103 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROKU INC | COM CL A | 77543R102 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 59 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROSS STORES INC | COM | 778296103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROYAL BK CDA | COM | 780087102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 99 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ROYAL GOLD INC | COM | 780287108 | 46 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,442 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR INDEX SHS FDS | SP INTL SMLCP | 78463X871 | 25 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 99 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 10 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR SER TR | SP REGL BKG | 78464A698 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | SP PHARMAC | 78464A722 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | SP DIVID ETF | 78464A763 | 34 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 13 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SALESFORCE COM INC | COM | 79466L302 | 428 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SAP SE | SPON ADR | 803054204 | 41 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 174 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 246 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 142 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 201 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 58 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 72 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 46 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAGEN INC | COM | 81181C104 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 14 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 64 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 146 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SEMPRA ENERGY | COM | 816851109 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 201 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
SERVICENOW INC | COM | 81762P102 | 56 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SHOPIFY INC | CL A | 82509L107 | 102 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SIERRA METALS INC | COM | 82639W106 | 23 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
SIGMA LABS INC | COM | 826598500 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SKECHERS U S A INC | CL A | 830566105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 160 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 120 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
SMITH A O CORP | COM | 831865209 | 19 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 10 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SONOCO PRODS CO | COM | 835495102 | 464 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 108 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SONOS INC | COM | 83570H108 | 44 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SOUTHERN CO | COM | 842587107 | 121 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,306 | 99,945 | SH | SOLE | 0 | 0 | 99,945 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 308 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
SPLUNK INC | COM | 848637104 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 75 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 46 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 31 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SQUARE INC | CL A | 852234103 | 35 | 143 | SH | SOLE | 0 | 0 | 143 | ||
STAG INDL INC | COM | 85254J102 | 85 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 8,699 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 891 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
STATE STR CORP | COM | 857477103 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16 | 276 | SH | SOLE | 0 | 0 | 276 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 378 | SH | SOLE | 0 | 0 | 378 | ||
STORE CAP CORP | COM | 862121100 | 65 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
STRYKER CORPORATION | COM | 863667101 | 95 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 26 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SUNOCO LPSUNOCO FIN CORP | COM UT REP LP | 86765K109 | 24 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SYSCO CORP | COM | 871829107 | 17 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TFI INTL INC | COM | 87241L109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TJX COS INC NEW | COM | 872540109 | 132 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TMOBILE US INC | COM | 872590104 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,602 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
TAPESTRY INC | COM | 876030107 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 1,829 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TC ENERGY CORP | COM | 87807B107 | 39 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,235 | 97,022 | SH | SOLE | 0 | 0 | 97,022 | ||
TEGNA INC | COM | 87901J105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADYNE INC | COM | 880770102 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEREX CORP NEW | COM | 880779103 | 23 | 487 | SH | SOLE | 0 | 0 | 487 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TESLA INC | COM | 88160R101 | 695 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,797 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,450 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
TEXTRON INC | COM | 883203101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 32 | 410 | SH | SOLE | 0 | 0 | 410 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 187 | 370 | SH | SOLE | 0 | 0 | 370 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 28 | 277 | SH | SOLE | 0 | 0 | 277 | ||
3M CO | COM | 88579Y101 | 7,250 | 36,501 | SH | SOLE | 0 | 0 | 36,501 | ||
TILRAY INC | COM CL 2 | 88688T100 | 15 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TIMKEN CO | COM | 887389104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TOLL BROTHERS INC | COM | 889478103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSALTA CORP | COM | 89346D107 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 176 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,099 | 163,939 | SH | SOLE | 0 | 0 | 163,939 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 61 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TWILIO INC | CL A | 90138F102 | 128 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TWITTER INC | COM | 90184L102 | 20 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 363 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
TYSON FOODS INC | CL A | 902494103 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UDR INC | COM | 902653104 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UGI CORP NEW | COM | 902681105 | 359 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,576 | 150,528 | SH | SOLE | 0 | 0 | 150,528 | ||
UMH PPTYS INC | COM | 903002103 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UBIQUITI INC | COM | 90353W103 | 22 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 58 | 997 | SH | SOLE | 0 | 0 | 997 | ||
UNION PAC CORP | COM | 907818108 | 9,554 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNITED RENTALS INC | COM | 911363109 | 319 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,765 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
UNITI GROUP INC | COM | 91325V108 | 189 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23 | 160 | SH | SOLE | 0 | 0 | 160 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 21 | 958 | SH | SOLE | 0 | 0 | 958 | ||
V F CORP | COM | 918204108 | 87 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,780 | 125,254 | SH | SOLE | 0 | 0 | 125,254 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 226 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 141 | 912 | SH | SOLE | 0 | 0 | 912 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 42 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 179 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD TAXMANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 156 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 95 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 173 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 125 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VEEVA SYS INC | CL A COM | 922475108 | 28 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 177 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 190 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 71 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VEREIT INC | COM | 92339V308 | 133 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,795 | 156,977 | SH | SOLE | 0 | 0 | 156,977 | ||
VERINT SYS INC | COM | 92343X100 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VIATRIS INC | COM | 92556V106 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VICI PPTYS INC | COM | 925652109 | 371 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 40 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VISA INC | COM CL A | 92826C839 | 6,780 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 503 | 94,060 | SH | SOLE | 0 | 0 | 94,060 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 526 | 85,615 | SH | SOLE | 0 | 0 | 85,615 | ||
VIRTUS DIVIDEND INTEREST P | COM | 92840R101 | 294 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
VMWARE INC | CL A COM | 928563402 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WP CAREY INC | COM | 92936U109 | 1,361 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 137 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
WABTEC | COM | 929740108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WALMART INC | COM | 931142103 | 12,134 | 86,041 | SH | SOLE | 0 | 0 | 86,041 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
WALKER DUNLOP INC | COM | 93148P102 | 63 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,665 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
WATSCO INC | COM | 942622200 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WAYFAIR INC | CL A | 94419L101 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WELLS FARGO CO NEW | COM | 949746101 | 83 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 506 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 786 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 414 | 57,703 | SH | SOLE | 0 | 0 | 57,703 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 298 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 83 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WESTERN UN CO | COM | 959802109 | 79 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,091 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,779 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
WILLIAMS COS INC | COM | 969457100 | 73 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 90 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 30 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
WORKIVA INC | COM CL A | 98139A105 | 403 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
WW INTL INC | COM | 98262P101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XCEL ENERGY INC | COM | 98389B100 | 92 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
XPENG INC | ADS | 98422D105 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
YETI HLDGS INC | COM | 98585X104 | 30 | 325 | SH | SOLE | 0 | 0 | 325 | ||
YUM BRANDS INC | COM | 988498101 | 196 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 75 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZENDESK INC | COM | 98936J101 | 87 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 62 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZYNGA INC | CL A | 98986T108 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMBARELLA INC | SHS | G037AX101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AON PLC | SHS CL A | G0403H108 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS A | G0457F107 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,778 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EATON CORP PLC | SHS | G29183103 | 414 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FABRINET | SHS | G3323L100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICON PLC | SHS | G4705A100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IHS MARKIT LTD | SHS | G47567105 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 149 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LINDE PLC | SHS | G5494J103 | 19 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,291 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOBLE CORP NEW | SHS | G6610J209 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 119 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,085 | 55,167 | SH | SOLE | 0 | 0 | 55,167 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STERIS PLC | SHS USD | G8473T100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 55 | 298 | SH | SOLE | 0 | 0 | 298 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALCON AG | ORD SHS | H01301128 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHUBB LIMITED | COM | H1467J104 | 32 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 36 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GARMIN LTD | SHS | H2906T109 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UBS GROUP AG | SHS | H42097107 | 12 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WIX COM LTD | SHS | M98068105 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FERRARI N V | COM | N3167Y103 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,033 | 68,372 | SH | SOLE | 0 | 0 | 68,372 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 |