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 |
Cabot Oil & Gas Corp (ctra) | Stock | 127097103 | 174 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
Abb LTD F Sponsored ADR | Stock | 000375204 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Aflac Inc. | Stock | 001055102 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Agco Corp | Stock | 001084102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Aes Corp | Stock | 00130H105 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
A M R Corporation XXX Escrow Pending Possible | Stock | 001ESC102 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Ap Moller - Maersk As F Sponsored ADR | Stock | 00202F102 | 19 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
A T & T Inc | Stock | 00206R102 | 129 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Ark Innovation ETF | ETF | 00214Q104 | 47 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Ark Autonomous Tech RBTCS ETF | ETF | 00214Q203 | 16 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Ark Genomic Revolution ETF | ETF | 00214Q302 | 35 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Ark Next Generation Internet ETF | ETF | 00214Q401 | 29 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Ark Fintech Innovation ETF | ETF | 00214Q708 | 12 | 774 | SH | SOLE | 0 | 0 | 774 | ||
Ark Space Exploration Innvat ETF | ETF | 00214Q807 | 38 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
Abbott Laboratories | Stock | 002824100 | 54 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Abbvie Inc | Stock | 00287Y109 | 412 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
Aberdeen Asia Pacific In | Closed End Fund | 003009107 | 14 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
Aberdeen Standard Platinum ETF IV | ETF | 003260106 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Acadia Healthcare Co | Stock | 00404A109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Activision Blizzard | Stock | 00507V109 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Addus Homecare Corp | Stock | 006739106 | 65 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Adobe Inc | Stock | 00724F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Advance Auto Parts | Stock | 00751Y106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Aecom | Stock | 00766T100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Advanced Micro Devic | Stock | 007903107 | 67 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Aerovironment Inc | Stock | 008073108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Agilent Technologies | Stock | 00846U101 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Airbnb Inc Class A | Stock | 009066101 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Air Prod & Chemicals | Stock | 009158106 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Akamai Technologies Inc | Stock | 00971T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Albemarle Corp | Stock | 012653101 | 208 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Albertsons Co SHS Class Class A | Stock | 013091103 | 94 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
Alexandria Real Est REIT | REIT | 015271109 | 155 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Algonquin Power & Utilities Corp | Stock | 015857105 | 3 | 286 | SH | SOLE | 0 | 0 | 286 | ||
Alibaba Group HLDG LTD F Sponsored ADR | Stock | 01609W102 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
Align Technology Inc | Stock | 016255101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Alleghany Corp Del | Stock | 017175100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Alliance Resource Par LP | Master Limited Partnership | 01877R108 | 70 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
Alliancebernstein GLB High Inc | Stock | 01879R106 | 18 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
Alliant Energy Corp | Stock | 018802108 | 32 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Allstate Corp | Stock | 020002101 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 86 | 892 | SH | SOLE | 0 | 0 | 892 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 260 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
Alstom SA F Sponsored ADR | Stock | 021244207 | 11 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Altria Group Inc | Stock | 02209S103 | 261 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Amazon.Com Inc | Stock | 023135106 | 552 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
Ambev S A F Sponsored ADR | Stock | 02319V103 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Amedisys Inc | Stock | 023436108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Ameren Corp | Stock | 023608102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
American Airls Group | Stock | 02376R102 | 171 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
Amer Electric PWR Co | Stock | 025537101 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
American Express Co | Stock | 025816109 | 157 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
American Intl Group | Stock | 026874784 | 160 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
American Power Corp XXX Registration Revoked BY | Stock | 02906T107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Amern Tower Corp REIT | REIT | 03027X100 | 15 | 69 | SH | SOLE | 0 | 0 | 69 | ||
American Water Works | Stock | 030420103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Amerisourcebergen Corp | Stock | 03073E105 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Ameriprise Finl | Stock | 03076C106 | 17 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ametek Inc | Stock | 031100100 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Amgen Inc. | Stock | 031162100 | 180 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Amphenol Corp Class A | Stock | 032095101 | 11 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Analog Devices Inc | Stock | 032654105 | 42 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Anheuser Busch Inbev S F Sponsored ADR | Stock | 03524A108 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Annaly Capital MGMT REIT | REIT | 035710839 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Ansys Inc | Stock | 03662Q105 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Anthem Inc | Stock | 036752103 | 50 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Apple Inc | Stock | 037833100 | 3,961 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
Applied Materials | Stock | 038222105 | 41 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Archer Daniels Midland C | Stock | 039483102 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Ares Capital Corp | Stock | 04010L103 | 18 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Arista Networks Inc | Stock | 040413106 | 72 | 641 | SH | SOLE | 0 | 0 | 641 | ||
Aristocrat Group Co | Stock | 040443202 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Ashland Global Holdings | Stock | 044186104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Astrazeneca PLC Iam Co F Sponsored ADR | Stock | 046353108 | 15 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Atmos Energy Corp | Stock | 049560105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Aurora Cannabis Inc F | Stock | 05156X884 | 1 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Autodesk Inc | Stock | 052769106 | 26 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Auto Data Processing | Stock | 053015103 | 25 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Autozone Inc | Stock | 053332102 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Avalonbay CMNTYS Inc REIT | REIT | 053484101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Avery Dennison Corp | Stock | 053611109 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Aviat Networks Inc | Stock | 05366Y201 | 25 | 923 | SH | SOLE | 0 | 0 | 923 | ||
Avid Bioservices Inc | Stock | 05368M106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Avis Budget Group | Stock | 053774105 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Avnet Inc | Stock | 053807103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Axon Enterprise Inc | Stock | 05464C101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Bce Inc F | Stock | 05534B760 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
B J S Wholesale Club Hol | Stock | 05550J101 | 147 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
BP PLC F Sponsored ADR | Stock | 055622104 | 59 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BRP Inc F | Stock | 05577W200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRC Inc | Stock | 05601U105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Baidu Inc | Stock | 056752108 | 17 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Baker Hughes Co. Class A | Stock | 05722G100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Ballard Power SYS F | Stock | 058586108 | 21 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Banco Bradesco SA | Stock | 059460303 | 19 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
Banco Santander S A F Sponsored ADR | Stock | 05964H105 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Bank Of America Corp | Stock | 060505104 | 416 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
Bank Of Hawaii Corp | Stock | 062540109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Bank Montreal Que F | Stock | 063671101 | 24 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Bank Of NY Mellon Co | Stock | 064058100 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Bank Nova Scotia F | Stock | 064149107 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Barclays PLC F Sponsored ADR | Stock | 06738E204 | 2 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Baxter Interntnl | Stock | 071813109 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Becton Dickinson&co | Stock | 075887109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bel Fuse Inc Class B | Stock | 077347300 | 22 | 876 | SH | SOLE | 0 | 0 | 876 | ||
Bellring Brands Inc | Stock | 07831C103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
W R Berkley Corp | Stock | 084423102 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 579 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | Stock | 084990175 | 406 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Best Buy Inc | Stock | 086516101 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BHP Group LTD F Sponsored ADR | Stock | 088606108 | 151 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
Bio-Rad Labs Inc Class A | Stock | 090572207 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Biomarin Pharmaceutl | Stock | 09061G101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Biontech Se F Unsponsored ADR | Stock | 09075V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Bird Global Inc | Stock | 09077J107 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Black Hills Corp | Stock | 092113109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Blackbaud Inc | Stock | 09227Q100 | 18 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BlackRock Inc | Stock | 09247X101 | 112 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BlackRock Muniyield Qual | Closed End Fund | 09254E103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Block H & R Incorp | Stock | 093671105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Boeing Co | Stock | 097023105 | 79 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Booking Holdings Inc | Stock | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Boston Properties REIT | REIT | 101121101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Boston Scientific Co | Stock | 101137107 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Boyd Gaming Corp | Stock | 103304101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Brigham Minerals Inc Class A | Stock | 10918L103 | 60 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
Bristol-Myers Squibb | Stock | 110122108 | 279 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
Brit Amer Tobacco F Sponsored ADR | Stock | 110448107 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Broadridge Finl Solu | Stock | 11133T103 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Broadcom Inc | Stock | 11135F101 | 244 | 549 | SH | SOLE | 0 | 0 | 549 | ||
Brookfield Asset MGM F Class A | Stock | 112585104 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Brookfield Infrastruct F Class A | Stock | 11275Q107 | 50 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Azenta Inc | Stock | 114340102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Brunswick Corp | Stock | 117043109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Builders Firstsource | Stock | 12008R107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Bumble Inc Class A | Stock | 12047B105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Business First Bancshare | Stock | 12326C105 | 646 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CBOE Global MKTS Inc | Stock | 12503M108 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Cbre Group Inc Class A | Stock | 12504L109 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CDW Corp | Stock | 12514G108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CF Industries HLDG | Stock | 125269100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
C H Robinson Worldwd | Stock | 12541W209 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CI Finl Corp F | Stock | 125491100 | 24 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CIGNA Corp | Stock | 125523100 | 275 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CKX Lands Inc | Stock | 12562N104 | 104 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Cme Group Inc Class A | Stock | 12572Q105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
C R H PLC Co F Sponsored ADR | Stock | 12626K203 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CSX Corp | Stock | 126408103 | 96 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
CVS Health Corp | Stock | 126650100 | 372 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
C A C I Inc Class A | Stock | 127190304 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cadence Design SYS | Stock | 127387108 | 28 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Caleres Inc | Stock | 129500104 | 14 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Cambria Value And Momentum ETF | ETF | 132061888 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Cameco Corp F | Stock | 13321L108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canadian Natl Railwy F | Stock | 136375102 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Canadian Natural Res F | Stock | 136385101 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Canadian Pac Railway F | Stock | 13645T100 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Canon Inc | Stock | 138006309 | 9 | 431 | SH | SOLE | 0 | 0 | 431 | ||
Canoo Inc Class A | Stock | 13803R102 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Capital Bancorp Inc MD | Stock | 139737100 | 25 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
Capital One FC | Stock | 14040H105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cardinal Health Inc | Stock | 14149Y108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Carlisle Co | Stock | 142339100 | 103 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Carmax Inc | Stock | 143130102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Carrier Global Corp | Stock | 14448C104 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Sila Realty Trust Inc CL Ass A | REIT | 146280102 | 11 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
Caseys Gen Stores | Stock | 147528103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Catalent Inc | Stock | 148806102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Caterpillar Inc | Stock | 149123101 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Cavco Industries Inc | Stock | 149568107 | 73 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Celanese Corp | Stock | 150870103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Celsius Holdings Inc | Stock | 15118V207 | 49 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Centene Corp | Stock | 15135B101 | 76 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Centerpoint Energy Inc | Stock | 15189T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Charter Communicatn Class A | Stock | 16119P108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Chemed Corp | Stock | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cheniere Energy Inc | Stock | 16411R208 | 38 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Chevron Corp | Stock | 166764100 | 638 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
Chipotle Mexican GRL | Stock | 169656105 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Church & Dwight Co | Stock | 171340102 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Churchill Downs Inc | Stock | 171484108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ciena Corp | Stock | 171779309 | 41 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Cisco Systems Inc | Stock | 17275R102 | 273 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
Cintas Corp | Stock | 172908105 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Citigroup Inc | Stock | 172967424 | 35 | 837 | SH | SOLE | 0 | 0 | 837 | ||
Citizens Finl Group Inc | Stock | 174610105 | 9 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Citizens Inc Class A | Stock | 174740100 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Citrix Systems Inc | Stock | 177376100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Clorox Co | Stock | 189054109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Cloudflare Inc Class A | Stock | 18915M107 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
The Coca-Cola Co | Stock | 191216100 | 314 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Cognizant Tech Solu Class A | Stock | 192446102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Coherent Corp | Stock | 19247G107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Cohen And Steers Infrast | Closed End Fund | 19248A109 | 19 | 832 | SH | SOLE | 0 | 0 | 832 | ||
Coinbase Global Inc | Stock | 19260Q107 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Colgate-Palmolive Co | Stock | 194162103 | 71 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
Comcast Corp Class A | Stock | 20030N101 | 26 | 881 | SH | SOLE | 0 | 0 | 881 | ||
Conagra Brands Inc | Stock | 205887102 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Conocophillips | Stock | 20825C104 | 357 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
Consolidated Edison | Stock | 209115104 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Constellation Brand Class A | Stock | 21036P108 | 120 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Constellation Energy Cor | Stock | 21037T109 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Cooper Companies | Stock | 216648402 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Copart Inc | Stock | 217204106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Corcept Therapeutics | Stock | 218352102 | 51 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Core & Main Inc Class A | Stock | 21874C102 | 40 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Corteva Inc | Stock | 22052L104 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Costco Wholesale Co | Stock | 22160K105 | 79 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Costar Group Inc | Stock | 22160N109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Covenant Logistics Group Class A | Stock | 22284P105 | 24 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Crestwood Equity Part LP | Master Limited Partnership | 226344208 | 16 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Crocs Inc | Stock | 227046109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cronos Group Inc F | Stock | 22717L101 | 3 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Crown Castle Intl Co REIT | REIT | 22822V101 | 198 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
Cullen Frost Bankers | Stock | 229899109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Cummins Inc | Stock | 231021106 | 137 | 671 | SH | SOLE | 0 | 0 | 671 | ||
Curaleaf Holdings Inc F | Stock | 23126M102 | 4 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Curtiss Wright Corp | Stock | 231561101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Deutsch X TRKS MSCI EAFE HDG Eqy ETF | Stock | 233051200 | 3,587 | 107,151 | SH | SOLE | 0 | 0 | 107,151 | ||
Xtrackers Usd High Yield Cor BND ETF | ETF | 233051432 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Xtrackers Inter Real Est ETF | ETF | 233051846 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
D R Horton Co | Stock | 23331A109 | 30 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Dte Energy Co | Stock | 233331107 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DT Midstream Inc | Stock | 23345M107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
D X C Technology Co 0050 | Stock | 23355L106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Danaher Corp | Stock | 235851102 | 145 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Daqo New Energy Corp | Stock | 23703Q203 | 21 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Darden Restaurants | Stock | 237194105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Deep Rock Oil & Gas | Stock | 243778107 | 0 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Deere & Co | Stock | 244199105 | 21 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Delek US Holdings Inc Ne | Stock | 24665A103 | 31 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
Dell Technologies Inc Class C | Stock | 24703L202 | 57 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
Delta Air Lines Inc Del | Stock | 247361702 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Dermtech Ord | Stock | 24984K105 | 27 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
Devon Energy Corp | Stock | 25179M103 | 14 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Dexcom Inc | Stock | 252131107 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Diageo PLC F Sponsored ADR | Stock | 25243Q205 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Diamondback Energy | Stock | 25278X109 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Dicks Sporting Goods | Stock | 253393102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Digerati Tech | Stock | 25375L206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Digital Realty Trust REIT | REIT | 253868103 | 170 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Digital World Acquisitio Class A | Stock | 25400Q105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 | 1,848 | 85,696 | SH | SOLE | 0 | 0 | 85,696 | ||
Dimensional US Marketwide Value ETF | ETF | 25434V724 | 43 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Walt Disney Co | Stock | 254687106 | 81 | 858 | SH | SOLE | 0 | 0 | 858 | ||
Discover Finl S | Stock | 254709108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Dollar General Corp | Stock | 256677105 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Dollar Tree Inc | Stock | 256746108 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Dominion Energy Inc | Stock | 25746U109 | 37 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Dominos Pizza Inc | Stock | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Doubleline Income Soluti | Closed End Fund | 258622109 | 13 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Doubleline Yield Opportu | Closed End Fund | 25862D105 | 14 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
Dover Corp | Stock | 260003108 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Dow Inc | Stock | 260557103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Draftkings Inc New Class A | Stock | 26142V105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Driven Brands HLDGS Inc | Stock | 26210V102 | 60 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Duke Energy Corp | Stock | 26441C204 | 439 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
DuPont De Nemours Inc | Stock | 26614N102 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Eni Spa Roma F Sponsored ADR | Stock | 26874R108 | 25 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Eog Resources Inc | Stock | 26875P101 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EQT Corp | Stock | 26884L109 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
US Global Jets ETF | ETF | 26922A842 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Grayscale Future Of Finance ETF | ETF | 26922B725 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | 49 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
Etfmg Alternative Harvest ETF | ETF | 26924G508 | 2 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Earthstone Energy Class A | Stock | 27032D304 | 24 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
East West Bancorp | Stock | 27579R104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Eastgroup Properties REIT | REIT | 277276101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Eaton Vance Tax MGD DVF | Closed End Fund | 27828N102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Eaton Vance Tax Man GL D | Closed End Fund | 27829F108 | 21 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
eBay Inc | Stock | 278642103 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Ecolab Inc | Stock | 278865100 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Edwards Lifesciences | Stock | 28176E108 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Electronic Arts Inc | Stock | 285512109 | 64 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Embraer S A F Sponsored ADR | Stock | 29082A107 | 24 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Emerson Electric Co | Stock | 291011104 | 84 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Aspen Technology Inc New | Stock | 29109X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Enbridge Inc F | Stock | 29250N105 | 16 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Encompass Health Corp | Stock | 29261A100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Energy Transfer LP | Master Limited Partnership | 29273V100 | 40 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Engie | Stock | 29286D105 | 27 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Enlink Midstream LLC | Stock | 29336T100 | 24 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Enphase Energy Inc | Stock | 29355A107 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Entergy Corp | Stock | 29364G103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Enterprise Prods Part LP | Master Limited Partnership | 293792107 | 99 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
Envestnet Inc | Stock | 29404K106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Epam Systems Inc | Stock | 29414B104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Equifax Inc | Stock | 294429105 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Equinix Inc REIT | REIT | 29444U700 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Equinor A S A F Sponsored ADR | Stock | 29446M102 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Equity Residential REIT | REIT | 29476L107 | 169 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
Etsy Inc | Stock | 29786A106 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Evergy Inc | Stock | 30034W106 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Eversource Energy | Stock | 30040W108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Exelon Corp | Stock | 30161N101 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Expedia Group Inc. | Stock | 30212P303 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Extra Space Storage REIT | REIT | 30225T102 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Exxon Mobil Corp | Stock | 30231G102 | 2,087 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | ||
F M C Corp | Stock | 302491303 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
F N B Corporation Pa | Stock | 302520101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Frmo Corp | Stock | 30262F205 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FS Energy & Power Fund Advisory | Closed End Fund | 302999248 | 22 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
Meta Platforms Inc Class A | Stock | 30303M102 | 93 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Fair Isaac Corp | Stock | 303250104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Fastenal Co | Stock | 311900104 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Fedex Corp | Stock | 31428X106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Fidelity High Yield Factor ETF | ETF | 316092618 | 192 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
Fidelity MSCI Utilities Indx ETF | ETF | 316092865 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Fidelity Natl Info | Stock | 31620M106 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Fifth Third Bancorp | Stock | 316773100 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
First Advantage Corp New | Stock | 31846B108 | 35 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
First Bancorp F | Stock | 318672706 | 24 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
1ST Finl Banksh | Stock | 32020R109 | 81 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
First Horizon Corp | Stock | 320517105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
First Industrial RLT | Stock | 32054K103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
First Republic Bank | Stock | 33616C100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
First Solar Inc | Stock | 336433107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
First Trust Internet Index CF ETF IV | ETF | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
First Trust Materials Alphadex ETF | ETF | 33734X168 | 1,687 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | ||
First Trust Cloud Computing ETF | ETF | 33734X192 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 | 17 | 429 | SH | SOLE | 0 | 0 | 429 | ||
First Trust Nasdaq Clean Edge ETF | ETF | 33737A108 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
First Trust Preferred Sec Income ETF | ETF | 33739E108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Firstservice Corp F | Stock | 33767E202 | 57 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Firstcash HLDGS Inc | Stock | 33768G107 | 58 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Fiserv Inc | Stock | 337738108 | 194 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
Firstenergy Corp | Stock | 337932107 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Fleetcor Technologie | Stock | 339041105 | 83 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Flexshares iBoxx 3 YR TIPS Idx ETF | ETF | 33939L506 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Fluor Corp | Stock | 343412102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Focus Finl Partners 0051 | Stock | 34417P100 | 64 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
Foot Locker Inc | Stock | 344849104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Ford Motor Co | Stock | 345370860 | 139 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Formfactor Inc | Stock | 346375108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Fortinet Inc | Stock | 34959E109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Fortive Corp Disc 00500 | Stock | 34959J108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Fortune Brands HM&S | Stock | 34964C106 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Fox Corp Class A | Stock | 35137L105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Fox Corp Class B | Stock | 35137L204 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Franco Nevada Corp F | Stock | 351858105 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Freeport-Mcmoran Inc | Stock | 35671D857 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Fulton Finl Corp Pa | Stock | 360271100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Arthur J Gallagher&c | Stock | 363576109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Gaming & Leisure PPT REIT | REIT | 36467J108 | 23 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Gap Inc | Stock | 364760108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Generac Holdings Inc | Stock | 368736104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
General Dynamics Co | Stock | 369550108 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
General Electric Co | Stock | 369604301 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | ||
General Mills Inc | Stock | 370334104 | 17 | 226 | SH | SOLE | 0 | 0 | 226 | ||
General Motors Co | Stock | 37045V100 | 19 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Genesis Energy L P LP | Master Limited Partnership | 371927104 | 24 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Genmab A/S F Sponsored ADR | Stock | 372303206 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Genuine Parts Co | Stock | 372460105 | 119 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Gilead Sciences Inc | Stock | 375558103 | 274 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
GlaxoSmithKline PLC F Sponsored ADR | Stock | 37733W204 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Global Brokerage Inc | Stock | 37891B109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Global Payments Inc | Stock | 37940X102 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Global X Internet Of Things ETF | ETF | 37954Y780 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Global X Silver Miners ETF | ETF | 37954Y848 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Global X Lithium Battery Tech ETF | ETF | 37954Y855 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Global X Uranium ETF | ETF | 37954Y871 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Globus Medical Inc Class A | Stock | 379577208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Globe Life Inc | Stock | 37959E102 | 3,188 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
Goldman Sachs Group | Stock | 38141G104 | 43 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Goldman Sachs Actvbt Intereqy ETF | ETF | 381430107 | 10,936 | 441,874 | SH | SOLE | 0 | 0 | 441,874 | ||
GS Access Ultra Short Bond ETF | ETF | 381430230 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 | 55,459 | 780,888 | SH | SOLE | 0 | 0 | 780,888 | ||
Goldmining Inc F | Stock | 38149E101 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Goodyear Tire Rubber | Stock | 382550101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Gopro Inc Class A | Stock | 38268T103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Graco Inc | Stock | 384109104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Grand Canyon Educa | Stock | 38526M106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Grayscale Bitcoin TR BTC | Closed End Fund | 389637109 | 77 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
Grayscale Ethereum Com U | Closed End Fund | 389638107 | 14 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
Green Tech Solutions XXX Registration Revoked BY | Stock | 393422308 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Griffin Realty Trust Cla SS E | REIT | 39818P880 | 113 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
Griffon Corp | Stock | 398433102 | 20 | 665 | SH | SOLE | 0 | 0 | 665 | ||
Grocery Outlet Holding C | Stock | 39874R101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Grupo Aeroportuario De F Sponsored ADR | Stock | 40051E202 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Gulfport Energy Co | Stock | 402635502 | 27 | 303 | SH | SOLE | 0 | 0 | 303 | ||
HF Sinclair Corp | Stock | 403949100 | 34 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Hca Healthcare Inc | Stock | 40412C101 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HSBC HLDGS PLC F Sponsored ADR | Stock | 404280406 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HP Inc. | Stock | 40434L105 | 16 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Haemonetics Corp | Stock | 405024100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Haleon PLC F Sponsored ADR | Stock | 405552100 | 3 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Halliburton Co HLDG | Stock | 406216101 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Halozyme Therapeutic | Stock | 40637H109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Hanesbrands Inc | Stock | 410345102 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Hanover Insurance | Stock | 410867105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Hartford Finl SVC GP | Stock | 416515104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Hasbro Inc | Stock | 418056107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Healthcare SVC Group | Stock | 421906108 | 40 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Healthequity Inc | Stock | 42226A107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Heartland Express | Stock | 422347104 | 27 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
Healthpeak PPTYS Inc REIT | REIT | 42250P103 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Henry Jack & Assoc | Stock | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Hershey Co | Stock | 427866108 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Hess Corp | Stock | 42809H107 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Hewlett Packard Enterpri | Stock | 42824C109 | 8 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Hexcel Corp | Stock | 428291108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Hilltop Holdings Inc | Stock | 432748101 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Himax Technologies Inc F Sponsored ADR | Stock | 43289P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Hilton Worldwide HLD | Stock | 43300A203 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Home Bancshares | Stock | 436893200 | 63 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Home Depot Inc | Stock | 437076102 | 377 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
Honda Motor Co LTD F Sponsored ADR | Stock | 438128308 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Honeywell Intl Inc | Stock | 438516106 | 207 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Hormel Foods Corp | Stock | 440452100 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Host Hotels & Resort | Stock | 44107P104 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Howmet Aerospace Inc | Stock | 443201108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Hubbell Inc | Stock | 443510607 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Hudson Technologies | Stock | 444144109 | 25 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
Humana Inc | Stock | 444859102 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J B Hunt Transport | Stock | 445658107 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Huntington Bancshs | Stock | 446150104 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Huntington Ingalls | Stock | 446413106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Hut Eight Mining Corp F | Stock | 44812T102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ITT Inc | Stock | 45073V108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Idacorp Inc | Stock | 451107106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Idexx Labs Inc | Stock | 45168D104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Illinois Tool Works | Stock | 452308109 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ING Groep NV | Stock | 456837103 | 9 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
Ingersoll Rand Inc | Stock | 45687V106 | 25 | 589 | SH | SOLE | 0 | 0 | 589 | ||
Ingevity Corp | Stock | 45688C107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ingredion Inc | Stock | 457187102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Integra Lifescienc | Stock | 457985208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Intel Corp | Stock | 458140100 | 81 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Corecard Corp | Stock | 45816D100 | 28 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Intercontinental Exc | Stock | 45866F104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IBM Corp | Stock | 459200101 | 351 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
Intl Flavors& Fragra | Stock | 459506101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Interntnl Money Expre005 | Stock | 46005L101 | 63 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
Interntnl Paper | Stock | 460146103 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Intuit Inc | Stock | 461202103 | 75 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Intuitive Surgical | Stock | 46120E602 | 252 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
Invesco QLTY Mun Incm TR Sbi | Closed End Fund | 46133G107 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invesco Financial Preferred ETF | ETF | 46137V621 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Invesco Dynamic Food & Beverage ETF | ETF | 46137V753 | 2,820 | 67,131 | SH | SOLE | 0 | 0 | 67,131 | ||
Invesco Dynamic Energy Exploration & Production | ETF | 46137V761 | 2,854 | 103,611 | SH | SOLE | 0 | 0 | 103,611 | ||
Invesco Dwa Energy Momentum ETF | ETF | 46137V878 | 1,880 | 47,871 | SH | SOLE | 0 | 0 | 47,871 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 10 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Invesco S&P 500 Enhanced Value ETF | ETF | 46138E396 | 23 | 628 | SH | SOLE | 0 | 0 | 628 | ||
Invesco Preferred ETF | ETF | 46138E511 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Invesco DB Agriculture Fund | ETF | 46140H106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Iqvia Holdings Inc | Stock | 46266C105 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Iridium Communications I | Stock | 46269C102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Iron MTN Inc New REIT | REIT | 46284V101 | 170 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
iShares Gold Trust | ETF | 464285204 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
iShares Total US Stock Market ETF IV | ETF | 464287150 | 7,076 | 88,954 | SH | SOLE | 0 | 0 | 88,954 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 671 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
iShares MSCI Emerging Markets ETF IV | ETF | 464287234 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 5,330 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
iShares 20 PLS Year Treasury BND ETF | ETF | 464287432 | 17 | 165 | SH | SOLE | 0 | 0 | 165 | ||
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 239 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | 6,657 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
iShares Biotechnology ETF | ETF | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
iShares Russell 1000 Value ETF IV | ETF | 464287598 | 44 | 320 | SH | SOLE | 0 | 0 | 320 | ||
iShares Russell 1000 Growth ETF IV | ETF | 464287614 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares Russell 1000 ETF IV | ETF | 464287622 | 21,870 | 110,831 | SH | SOLE | 0 | 0 | 110,831 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Russell 3000 ETF IV | ETF | 464287689 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares U.S. Real Estate ETF | Stock | 464287739 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares US Energy ETF IV | ETF | 464287796 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
iShares Core S&P Small Cap ETF IV | ETF | 464287804 | 39 | 450 | SH | SOLE | 0 | 0 | 450 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI Acwi ETF | ETF | 464288257 | 207 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 | 100 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
iShares MBS ETF | ETF | 464288588 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares 3-7 Year Trery Bond ETF | ETF | 464288661 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 484 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
iShares Preferred Income Sec ETF | ETF | 464288687 | 116 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
iShares US Insurance ETF | ETF | 464288786 | 865 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
iShares US Pharmaceuticals ETF | ETF | 464288836 | 2,568 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
iShares Silver Trust ETF IV | ETF | 46428Q109 | 14 | 775 | SH | SOLE | 0 | 0 | 775 | ||
iShares Aaa A Rated Cor Bond ETF IV | ETF | 46429B291 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Core High Dividend ETF | Stock | 46429B663 | 2,623 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
iShares MSCI USA QLTY Fact ETF IV | ETF | 46432F339 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 49 | 602 | SH | SOLE | 0 | 0 | 602 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 180 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 9,758 | 227,038 | SH | SOLE | 0 | 0 | 227,038 | ||
iShares MSCI USA Multifct ETF | ETF | 46434V290 | 18,517 | 413,704 | SH | SOLE | 0 | 0 | 413,704 | ||
Ishs MSCI Intl Quality Fact ETF | ETF | 46434V456 | 55 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
iShares Total Usd Bond Market ETF | ETF | 46434V613 | 144 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
iShares Currency Hedg MSCI EAFE ETF | ETF | 46434V803 | 17 | 559 | SH | SOLE | 0 | 0 | 559 | ||
iShares Currency Hedged MSCI Jap ETF | ETF | 46434V886 | 8,509 | 230,602 | SH | SOLE | 0 | 0 | 230,602 | ||
iShares Convertible Bond ETF | ETF | 46435G102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Fallen Angels Usd Bond ETF | ETF | 46435G474 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ishare Robot Artif Intel Multsec ETF | ETF | 46435U556 | 12 | 485 | SH | SOLE | 0 | 0 | 485 | ||
iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Iveric Bio Inc | Stock | 46583P102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 1,038 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
Jabil Inc | Stock | 466313103 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
JPMorgan Income ETF | ETF | 46641Q159 | 11,150 | 251,690 | SH | SOLE | 0 | 0 | 251,690 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JPMorgan Ultra SHRT Muncipl Incm ETF | ETF | 46641Q654 | 933 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 8,518 | 169,819 | SH | SOLE | 0 | 0 | 169,819 | ||
JPMorgan Internatinal BND Opport ETF | ETF | 46641Q852 | 4,853 | 109,141 | SH | SOLE | 0 | 0 | 109,141 | ||
J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Jammin Java Corp | Stock | 470751108 | 0 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
JD Com Inc F Sponsored ADR | Stock | 47215P106 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Jefferies Finl | Stock | 47233W109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
John Hancock Multifctr Mid CP ETF | ETF | 47804J206 | 27,686 | 649,915 | SH | SOLE | 0 | 0 | 649,915 | ||
Johnson & Johnson | Stock | 478160104 | 237 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Ziff Davis Inc | Stock | 48123V102 | 84 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
Juniper Networks Inc | Stock | 48203R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KBR Inc | Stock | 48242W106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Kla Corp | Stock | 482480100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KKR & Co Inc | Stock | 48251W104 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Kearny Finl Corp MD | Stock | 48716P108 | 18 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
Kellogg Co | Stock | 487836108 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Keysight Tech Inc | Stock | 49338L103 | 44 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Kimberly Clark Corp | Stock | 494368103 | 158 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Kimco Realty Corp REIT | REIT | 49446R109 | 9 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Kinder Morgan Inc | Stock | 49456B101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Kinsale Capital Group In | Stock | 49714P108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Kirin Holdings Co F Sponsored ADR | Stock | 497350306 | 26 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
Knight Swift Transportat Class A | Stock | 499049104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Kraft Heinz Co | Stock | 500754106 | 148 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Kroger Co | Stock | 501044101 | 13 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Kronos Worldwide Inc | Stock | 50105F105 | 3 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LHC Group Inc | Stock | 50187A107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LKQ Corp | Stock | 501889208 | 103 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
LI-Cycle HLDGS Corp F | Stock | 50202P105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LPL Financial Holdings Inc | Stock | 50212V100 | 97 | 446 | SH | SOLE | 0 | 0 | 446 | ||
L3harris Technologies In | Stock | 502431109 | 45 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LVMH Moet Hennessy Lou F Sponsored ADR | Stock | 502441306 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Lab Co Of Amer HLDG | Stock | 50540R409 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Lam Research Corp | Stock | 512807108 | 182 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Landstar SYS Inc | Stock | 515098101 | 94 | 651 | SH | SOLE | 0 | 0 | 651 | ||
Las Vegas Sands Corp | Stock | 517834107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Lattice Semiconductr | Stock | 518415104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Estee Lauder Co Inc Class A | Stock | 518439104 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Lear Corp | Stock | 521865204 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Leggett & Platt Inc | Stock | 524660107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Leidos Holdings Inc | Stock | 525327102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Lennar Corp | Stock | 526057104 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Lennox International Inc | Stock | 526107107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Life Storage Inc | Stock | 53223X107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Lilly Eli & Co | Stock | 532457108 | 670 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Liquidity Services | Stock | 53635B107 | 63 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
Horizon Kinetics Inflat Benefici ETF | ETF | 53656F623 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lithia Motors Inc | Stock | 536797103 | 29 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Lithium South Dev Corp F | Stock | 53680U109 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Littelfuse Inc | Stock | 537008104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Live Nation Entertainment Inc | Stock | 538034109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Lockheed Martin Corp | Stock | 539830109 | 337 | 873 | SH | SOLE | 0 | 0 | 873 | ||
Loews Corp | Stock | 540424108 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Lowes Companies Inc | Stock | 548661107 | 49 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Lucid Group Inc | Stock | 549498103 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lululemon Athletica | Stock | 550021109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Lumen Technologies Inc | Stock | 550241103 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Lumentum Holdings Inc | Stock | 55024U109 | 26 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Luminar Media GP Inc | Stock | 550263206 | 1 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LYFT Inc Class A | Stock | 55087P104 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
M & T Bank Corp | Stock | 55261F104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
M D U Resources GRP | Stock | 552690109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MPLX LP LP | Master Limited Partnership | 55336V100 | 33 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MSCI Inc | Stock | 55354G100 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Macys Inc | Stock | 55616P104 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Magellan Midstream Pa LP | Master Limited Partnership | 559080106 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Magna Intl Inc F | Stock | 559222401 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Magnolia Oil & Gas Corp Class A | Stock | 559663109 | 51 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
Main Street Capital | Stock | 56035L104 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Manhattan Associates | Stock | 562750109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Manulife Finl F | Stock | 56501R106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Marathon Digital HLDGS I | Stock | 565788106 | 6 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Marathon Pete Corp | Stock | 56585A102 | 46 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Marriott Vacations | Stock | 57164Y107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Marsh & MC Lennan Co | Stock | 571748102 | 36 | 238 | SH | SOLE | 0 | 0 | 238 | ||
Marriott Intl Inc Class A | Stock | 571903202 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Martin Marietta Material | Stock | 573284106 | 152 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Marubeni Corp F Sponsored ADR | Stock | 573810207 | 25 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Marvell Technology Inc | Stock | 573874104 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Masimo Corp | Stock | 574795100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Mastec Inc | Stock | 576323109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Mastercard Inc Class A | Stock | 57636Q104 | 67 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Match Group Ord | Stock | 57667L107 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Mattel Inc. | Stock | 577081102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
McDonalds Corp | Stock | 580135101 | 90 | 392 | SH | SOLE | 0 | 0 | 392 | ||
Mcewen MNG Inc | Stock | 58039P305 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Medical Properties REIT | REIT | 58463J304 | 13 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Merck & Co. Inc. | Stock | 58933Y105 | 282 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
Mercury Systems Inc | Stock | 589378108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Mesabi Trust CTF Ben Royalty Trust | UIT | 590672101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Metlife Inc | Stock | 59156R108 | 191 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
Mettler Toledo Intl | Stock | 592688105 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Micro Focus Interntnl F Unsponsored ADR | Stock | 594837403 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Microsoft Corp | Stock | 594918104 | 720 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
Microstrategy Inc Class A | Stock | 594972408 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Microchip Technology Forward Split | Stock | 595017104 | 21 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Micron Technology | Stock | 595112103 | 35 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Mid America Apartment Co REIT | REIT | 59522J103 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Middleby Corp The | Stock | 596278101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Mohawk Industries | Stock | 608190104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Molina Healthcare | Stock | 60855R100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Molson Coors Beverage CL Class B | Stock | 60871R209 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Mondelez Intl Class A | Stock | 609207105 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Monster Beverage Corpora | Stock | 61174X109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Moodys Corp | Stock | 615369105 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Morgan Stanley | Stock | 617446448 | 424 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
The Mosaic Co | Stock | 61945C103 | 18 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Motorola Solutions | Stock | 620076307 | 26 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Murphy Oil Corp HLDG | Stock | 626717102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Murphy USA Inc | Stock | 626755102 | 27 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NCR Corp | Stock | 62886E108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Nio Inc F Sponsored ADR | Stock | 62914V106 | 242 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
N L Industries Inc | Stock | 629156407 | 2 | 315 | SH | SOLE | 0 | 0 | 315 | ||
N V R Inc | Stock | 62944T105 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Nasdaq Inc | Stock | 631103108 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NTNL Grid PLC F Sponsored ADR | Stock | 636274409 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Natl Retail PPTY REIT | REIT | 637417106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NTNL Storage Aff | Stock | 637870106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Netflix Inc | Stock | 64110L106 | 79 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Netease Inc F Sponsored ADR | Stock | 64110W102 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Netlist Inc | Stock | 64118P109 | 2 | 670 | SH | SOLE | 0 | 0 | 670 | ||
Neurocrine Bioscienc | Stock | 64125C109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
New Residential Inve REIT | REIT | 64828T201 | 8 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
New York Times Class A | Stock | 650111107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Newell Brands Inc | Stock | 651229106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Newmont Corp | Stock | 651639106 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Nextera Energy Inc | Stock | 65339F101 | 70 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Nextera Energy Partne LP | Master Limited Partnership | 65341B106 | 149 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Nike Inc Class B | Stock | 654106103 | 67 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Nikola Corp | Stock | 654110105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Nisource Inc 00500 | Stock | 65473P105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Nokia Corp F Sponsored ADR | Stock | 654902204 | 13 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
Norfolk Southern Co | Stock | 655844108 | 34 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Nortel Networks CP Nexxx Registration Revoked BY | Stock | 656568508 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Northern Trust Corp | Stock | 665859104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Northrop Grumman Corp | Stock | 666807102 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Nova Royalty Corp F | Stock | 669809105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Novartis AG F Sponsored ADR | Stock | 66987V109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Novo-Nordisk A S F Sponsored ADR | Stock | 670100205 | 31 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Nucor Corp | Stock | 670346105 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Nuveen Select Tax-Free I | Closed End Fund | 67062F100 | 9 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Nuveen Amt Free Quality | Closed End Fund | 670657105 | 27 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
Nvidia Corp | Stock | 67066G104 | 245 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Nuveen Municipal Credit | Closed End Fund | 67070X101 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Nuveen Amt Free MNCPL CR | Closed End Fund | 67071L106 | 16 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
Nutrien LTD F | Stock | 67077M108 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
O G E Energy CP HLDG | Stock | 670837103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
O Reilly Automotive | Stock | 67103H107 | 26 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Ofg Bancorp F | Stock | 67103X102 | 25 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Oasis Petroleum Inc | Stock | 674215207 | 149 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
Occidental Petrol Co | Stock | 674599105 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Okta Inc Class A | Stock | 679295105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Old Dominion Freight | Stock | 679580100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Old Natl Bancorp Ind | Stock | 680033107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Olin Corp | Stock | 680665205 | 13 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Ollies Bargain Outle | Stock | 681116109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Omnicom Group Inc | Stock | 681919106 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
On Semiconductor Co | Stock | 682189105 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Oneok Inc | Stock | 682680103 | 30 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Oracle Corp | Stock | 68389X105 | 226 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
Organon & Co | Stock | 68622V106 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Otis Worldwide Corp | Stock | 68902V107 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
P B F Energy Inc | Stock | 69318G106 | 34 | 968 | SH | SOLE | 0 | 0 | 968 | ||
PNC Finl Services | Stock | 693475105 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Posco F Sponsored ADR | Stock | 693483109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPG Industries Inc | Stock | 693506107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PPL Corp | Stock | 69351T106 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Paccar Inc | Stock | 693718108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Pacer BNCHMRK DT And Infr RL Est ETF | ETF | 69374H741 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Pacira Biosciences Inc | Stock | 695127100 | 42 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Packaging Corp Of Am | Stock | 695156109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Pactiv Evergreen Inc | Stock | 69526K105 | 23 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
Palantir Technologies In Class A | Stock | 69608A108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Palo Alto Networks | Stock | 697435105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Paramount Res F | Stock | 699320206 | 11 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Parker-Hannifin Corp | Stock | 701094104 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Parsons Corp | Stock | 70202L102 | 141 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
Parts.Com Inc New XXX Registration Revoked BY | Stock | 702140203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Paychex Inc | Stock | 704326107 | 131 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
Paycom Software Inc | Stock | 70432V102 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Paylocity Holding Corp | Stock | 70438V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Paypal Holdings Incorpor | Stock | 70450Y103 | 57 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Penn NTNL Gaming | Stock | 707569109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Pepsico Inc | Stock | 713448108 | 589 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
Perkinelmer Inc | Stock | 714046109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Pfizer Inc | Stock | 717081103 | 414 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
Philip Morris Intl | Stock | 718172109 | 420 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Phillips 66 | Stock | 718546104 | 123 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PIMCO Municipal Income I | Closed End Fund | 72200W106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO Enhncd LW DRTN Actv ETF | ETF | 72201R718 | 77 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 72201R783 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 72201R833 | 1,169 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PIMCO Dynamic Income CF | Closed End Fund | 72201Y101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Pine Cliff Energy F | Stock | 722524105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pinnacle Finl Partnr | Stock | 72346Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Pinterest Inc Class A | Stock | 72352L106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Pioneer Natural Res | Stock | 723787107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Plains All American P LP | Master Limited Partnership | 726503105 | 18 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Plug Power Inc | Stock | 72919P202 | 210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Polaris Industries | Stock | 731068102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Post Holdings Inc | Stock | 737446104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Potlatch Corp REIT | REIT | 737630103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Prairiesky RTY LTD F | Stock | 739721108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Preferred Bank La | Stock | 740367404 | 42 | 649 | SH | SOLE | 0 | 0 | 649 | ||
T Rowe Price Group | Stock | 74144T108 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Primerica Inc | Stock | 74164M108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Principal Finl | Stock | 74251V102 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Procter & Gamble | Stock | 742718109 | 378 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
Progress Software Co | Stock | 743312100 | 85 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
Progressive Co Ohio | Stock | 743315103 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Prologis Inc. REIT | REIT | 74340W103 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ProShares Online Retail ETF | ETF | 74347B169 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ProShares Short S&P500 | ETF | 74347B425 | 22,330 | 1,292,240 | SH | SOLE | 0 | 0 | 1,292,240 | ||
ProShares Short QQQ ETF IV | ETF | 74347B714 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ProShares Ultrashort S&P 500 ETF | ETF | 74347G416 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ProShares Ultrapro Short QQQ ETF | ETF | 74347G432 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ProShares Ultra Vix Short Term ETF | ETF | 74347Y839 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ProShares Short Russell 2000 ETF IV | ETF | 74348A210 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Prospect Capital Co | Stock | 74348T102 | 17 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
Prosperity Bancshare | Stock | 743606105 | 93 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Prudential Finl | Stock | 744320102 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Pub SVC Enterpise GP | Stock | 744573106 | 18 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Public Storage REIT | REIT | 74460D109 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pultegroup Inc | Stock | 745867101 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Qorvo Inc | Stock | 74736K101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Qualcomm Inc | Stock | 747525103 | 200 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
Quanta Services Inc | Stock | 74762E102 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Quest Diagnostic Inc | Stock | 74834L100 | 16 | 129 | SH | SOLE | 0 | 0 | 129 | ||
R L I Corp | Stock | 749607107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RPM Interntnl | Stock | 749685103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Rayonier Inc. REIT | REIT | 754907103 | 152 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
Raytheon Technologies Co | Stock | 75513E101 | 27 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Realty Incm Corp REIT | REIT | 756109104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Regency Centers Corp REIT | REIT | 758849103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Regeneron Pharms Inc | Stock | 75886F107 | 21 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Regions Finl Co | Stock | 7591EP100 | 9 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Reinsurance Group Of America Inc | Stock | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Reliance STL & Alumi | Stock | 759509102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Relx PLC F Sponsored ADR | Stock | 759530108 | 10 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Repligen Corp | Stock | 759916109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Republic Services | Stock | 760759100 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Restaurant Brands F | Stock | 76131D103 | 23 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Rexford Indl Realty REIT | REIT | 76169C100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Rimini Street Inc Delawa | Stock | 76674Q107 | 114 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
Rio Tinto PLC F Sponsored ADR | Stock | 767204100 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Rivernorth Doublline STR | Closed End Fund | 76882G107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Rivian Automotive Inc Class A | Stock | 76954A103 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Robert Half Intl | Stock | 770323103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Rockwell Automation | Stock | 773903109 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Roper Technologies | Stock | 776696106 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Ross Stores Inc | Stock | 778296103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Royal Bank Of Canada F | Stock | 780087102 | 31 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Shell PLC F Unsponsored ADR | Stock | 780259305 | 220 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
Ryder System Inc | Stock | 783549108 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
S&P Global Inc | Stock | 78409V104 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
S B A Communications Class A | Stock | 78410G104 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SL Green Realty Corp | Stock | 78440X887 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 5,078 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 170 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SPDR Bloombg Emg MRKT LCL BND ETF | ETF | 78464A391 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR Dow Jones REIT ETF IV | ETF | 78464A607 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR S&P Biotech ETF IV | ETF | 78464A870 | 33 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR Dow Jones Industrial Avr ETF IV | ETF | 78467X109 | 86 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P Oil & Gas Expl & Prod ETF | ETF | 78468R556 | 61 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 13,902 | 151,769 | SH | SOLE | 0 | 0 | 151,769 | ||
SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | 927 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
Sabre Corporation | Stock | 78573M104 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Saia Inc | Stock | 78709Y105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Salesforce Com | Stock | 79466L302 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Sanofi S A F Sponsored ADR | Stock | 80105N105 | 27 | 703 | SH | SOLE | 0 | 0 | 703 | ||
SAP Se F Sponsored ADR | Stock | 803054204 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Saratoga Invt Corp | Stock | 80349A208 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Schlumberger LTD F | Stock | 806857108 | 262 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
Charles Schwab Corp | Stock | 808513105 | 310 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 2,040 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 36,938 | 872,219 | SH | SOLE | 0 | 0 | 872,219 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 27,546 | 470,798 | SH | SOLE | 0 | 0 | 470,798 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Schwab Crypto Thematic ETF | ETF | 808524656 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 12 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Schwab Funda Emg MKTS Large Com ETF | ETF | 808524730 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Schwab Fundamental Intl Smal Com ETF | ETF | 808524748 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Schwab Fundamental Inl Large Com ETF | ETF | 808524755 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Schwab Fundamental US Small Com ETF | ETF | 808524763 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Schwab Fundamental US Large Co ETF | ETF | 808524771 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Schwab International Equity ETF | ETF | 808524805 | 5,243 | 186,375 | SH | SOLE | 0 | 0 | 186,375 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Schwab Intermediate Term US TRS ETF | ETF | 808524854 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Schwab US TIPS ETF | ETF | 808524870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR Fund Materials Select Sectr ETF | ETF | 81369Y100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Select Sector Health Care SPD ETF IV | ETF | 81369Y209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR Fund Consumer Discre Sel ETF IV | ETF | 81369Y407 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Energy Select Sector SPDR ETF IV | ETF | 81369Y506 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Select Sector Industrial SPDR ETF IV | ETF | 81369Y704 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Select Sector Uti Select SPDR ETF IV | Stock | 81369Y886 | 2,553 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
Semler Scientific | Stock | 81684M104 | 99 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Semtech Corp | Stock | 816850101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Sempra | Stock | 816851109 | 190 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Service Corp Intl | Stock | 817565104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Service PPTYS TR REIT | REIT | 81761L102 | 22 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
Service Now Inc | Stock | 81762P102 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Sherwin Williams Co | Stock | 824348106 | 437 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
Shinhan Finl Group Co F Sponsored ADR | Stock | 824596100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Shockwave Medical Inc | Stock | 82489T104 | 85 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Shopify Inc F Class A | Stock | 82509L107 | 32 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
Siemens Energy AG F Unsponsored ADR | Stock | 82621A104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Signature Bank | Stock | 82669G104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Silvergate Cap Corp | Stock | 82837P408 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Simon PPTY Group REIT | REIT | 828806109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Simpson Manufactrg | Stock | 829073105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Siteone Landscape Supply | Stock | 82982L103 | 43 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Skillz Inc Class A | Stock | 83067L109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Skyline Corp | Stock | 830830105 | 75 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Skyworks Solutions | Stock | 83088M102 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Smith A O | Stock | 831865209 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Snap On Inc | Stock | 833034101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Sociedad Quimica Y Min F Sponsored ADR | Stock | 833635105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Softbank Group Corp F Sponsored ADR | Stock | 83404D109 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Solaredge Tech | Stock | 83417M104 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Sony Group Corp F Sponsored ADR | Stock | 835699307 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Southern Co | Stock | 842587107 | 286 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
Southwest Airlines | Stock | 844741108 | 50 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
Southwest Gas Holdings I Tender Offer | Stock | 844895102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Spire Inc | Stock | 84857L101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Spirit Realty Capita REIT | REIT | 84860W300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Sprott PHYS Silver TR F Sprott Physical Silver | Closed End Fund | 85207K107 | 19 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Sprott Physical Uraniu F | Stock | 85210A104 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Block Inc Class A | Stock | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Starbucks Corp | Stock | 855244109 | 76 | 901 | SH | SOLE | 0 | 0 | 901 | ||
State Street Corp | Stock | 857477103 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Steel Dynamics Inc | Stock | 858119100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Stericycle Inc | Stock | 858912108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Stmicroelectronics NV F Sponsored ADR | Stock | 861012102 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Stonex Group Inc | Stock | 861896108 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Store Capital Corp REIT | REIT | 862121100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Stryker Corp | Stock | 863667101 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 86562M209 | 7 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Sunpower Corp | Stock | 867652406 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Sunrun Inc. | Stock | 86771W105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Surface Oncology Inc | Stock | 86877M209 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sylvamo Corp | Stock | 871332102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Synaptics Inc | Stock | 87157D109 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Synopsys Inc | Stock | 871607107 | 30 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Synchrony Finl | Stock | 87165B103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Sysco Corp | Stock | 871829107 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TJX Companies Inc | Stock | 872540109 | 29 | 468 | SH | SOLE | 0 | 0 | 468 | ||
T-Mobile US Inc | Stock | 872590104 | 212 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TTM Technologies Inc | Stock | 87305R109 | 24 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Taiwan Semiconductr F Sponsored ADR | Stock | 874039100 | 27 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Take Two Interactv | Stock | 874054109 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Takeda Pharmaceutical Co LTD | Stock | 874060205 | 11 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Tapestry Inc | Stock | 876030107 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Target Corp | Stock | 87612E106 | 276 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
Targa Resources Corp | Stock | 87612G101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TC Energy Corp F | Stock | 87807B107 | 31 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Teck Resources LTD F Class B | Stock | 878742204 | 33 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Techtarget Inc | Stock | 87874R100 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Tegna Inc | Stock | 87901J105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Teladoc Inc | Stock | 87918A105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Teledyne Technologie | Stock | 879360105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Telefonica S A F Sponsored ADR | Stock | 879382208 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Tellurian Investments In | Stock | 87968A104 | 2 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Tencent Holdings F Unsponsored ADR | Stock | 88032Q109 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Teradata Corp | Stock | 88076W103 | 45 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Tesla Inc | Stock | 88160R101 | 850 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
Tetra Tech Inc | Stock | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Texas Instruments | Stock | 882508104 | 417 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
Texas Pacific Land Corp | Stock | 88262P102 | 308 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Texas Roadhouse Class A | Stock | 882681109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Textron Inc | Stock | 883203101 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
The Trade Desk Inc Class A | Stock | 88339J105 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Thermo Fisher SCNTFC | Stock | 883556102 | 133 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Thomson Reuters Corp F | Stock | 884903709 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Thor Industries Inc | Stock | 885160101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
3M Co | Stock | 88579Y101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Titan Machinery Inc | Stock | 88830R101 | 20 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Tokio Marine Holdings F Sponsored ADR | Stock | 889094108 | 27 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Toll Brothers Inc | Stock | 889478103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
The Toro Co | Stock | 891092108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Toronto-Dominion BK F | Stock | 891160509 | 25 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Totalenergies Se F Sponsored ADR | Stock | 89151E109 | 43 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Toyota Motor Corp F Sponsored ADR | Stock | 892331307 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tractor Supply Comp | Stock | 892356106 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Transdigm Group Inc | Stock | 893641100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Transwitch Corp | Stock | 894065309 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Travelers Companies | Stock | 89417E109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Trex Co Inc | Stock | 89531P105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Truist Finl Corp | Stock | 89832Q109 | 29 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Twitter Inc | Stock | 90184L102 | 33 | 746 | SH | SOLE | 0 | 0 | 746 | ||
Tyson Foods Inc Class A | Stock | 902494103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Udr Inc. REIT | REIT | 902653104 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
U G I Corp | Stock | 902681105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
U M B Finl Corp | Stock | 902788108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
U S Bancorp | Stock | 902973304 | 145 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
Uber Technologies Inc | Stock | 90353T100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Ubiquiti Inc | Stock | 90353W103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Ulta Beauty Inc. | Stock | 90384S303 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Unilever PLC F Sponsored ADR | Stock | 904767704 | 15 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Union Pacific Corp | Stock | 907818108 | 123 | 633 | SH | SOLE | 0 | 0 | 633 | ||
United Airlines HLDGS | Stock | 910047109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
United Parcel SRVC Class B | Stock | 911312106 | 305 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
United Rentals Inc | Stock | 911363109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
United States Natural Gas Etv | ETF | 912318300 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
United Therapeutics | Stock | 91307C102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Unitedhealth GRP Inc | Stock | 91324P102 | 289 | 573 | SH | SOLE | 0 | 0 | 573 | ||
Univar Solutions Inc | Stock | 91336L107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Universal Display Co | Stock | 91347P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Unum Group | Stock | 91529Y106 | 22 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Valero Energy Corp | Stock | 91913Y100 | 200 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
Valley National Banc | Stock | 919794107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Valuestar Corp XXX Registration Revoked BY | Stock | 919910109 | 0 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vaneck Gold Miners ETF | ETF | 92189F106 | 66 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Vaneck Inflation Allocation ETF | ETF | 92189F130 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Fallen Angel High Yield Bond ETF | ETF | 92189F437 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vaneck J.P. Morgan Em Local Currency Bond ETF | ETF | 92189H300 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard S&P Small Cap 600 Value ETF | ETF | 921932778 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 14,422 | 202,183 | SH | SOLE | 0 | 0 | 202,183 | ||
Vanguard Total International BND ETF | ETF | 92203J407 | 70 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Vanguard Glbal Ex US Real Est ETF IV | ETF | 922042676 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 4,378 | 98,697 | SH | SOLE | 0 | 0 | 98,697 | ||
Vanguard Financials ETF IV | ETF | 92204A405 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard Information Technolo ETF IV | ETF | 92204A702 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Vanguard Russell 2000 ETF IV | ETF | 92206C664 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard Intermediate Term Cor ETF | ETF | 92206C870 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Ventas Inc | Stock | 92276F100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 18,117 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
Vanguard Real Estate ETF IV | ETF | 922908553 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 5,340 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vanguard Growth ETF | Stock | 922908736 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 8,250 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
Verisign Inc | Stock | 92343E102 | 17 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Verizon Communicatn | Stock | 92343V104 | 191 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Verisk Analytics Inc Class A | Stock | 92345Y106 | 22 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Vermilion Energy Inc Com | Stock | 923725105 | 16 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Vertex Pharmaceutica | Stock | 92532F100 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Viatris Inc | Stock | 92556V106 | 11 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
Vici Properties Inc | Stock | 925652109 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vipshop HLDGS LTD F Sponsored ADR | Stock | 92763W103 | 21 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
Visa Inc Class A | Stock | 92826C839 | 56 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Visteon Corp | Stock | 92839U206 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VMware Inc Class A | Stock | 928563402 | 56 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Vodafone Group F Sponsored ADR | Stock | 92857W308 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Vizio HLDG Corp Class A | Stock | 92858V101 | 58 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
Voya Finl Inc | Stock | 929089100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vulcan Materials Com | Stock | 929160109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
W.P. Carey Inc. REIT | REIT | 92936U109 | 104 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
W E C Energy Group Inc | Stock | 92939U106 | 13 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Wabtec | Stock | 929740108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Waitr HLDGS Inc | Stock | 930752100 | 4 | 28,656 | SH | SOLE | 0 | 0 | 28,656 | ||
WalMart Inc | Stock | 931142103 | 161 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
Walker & Dunlop Inc | Stock | 93148P102 | 45 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Walter Energy Inc | Stock | 93317Q105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Warby Parker Inc Class A | Stock | 93403J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Warner Brothers Discover | Stock | 934423104 | 26 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
Waste Connections In F | Stock | 94106B101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Waste Management Inc | Stock | 94106L109 | 127 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Waters Corp | Stock | 941848103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Watsco Inc | Stock | 942622200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Webster Finl Co | Stock | 947890109 | 68 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
Wells Fargo & Co | Stock | 949746101 | 28 | 688 | SH | SOLE | 0 | 0 | 688 | ||
Welltower Inc REIT | REIT | 95040Q104 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Wendys Co | Stock | 95058W100 | 8 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Western Digital Corp | Stock | 958102105 | 6 | 187 | SH | SOLE | 0 | 0 | 187 | ||
Westlake Chemical Par LP | Master Limited Partnership | 960417103 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Westrock Co | Stock | 96145D105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Wex Inc | Stock | 96208T104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Weyerhaeuser Co REIT | REIT | 962166104 | 9 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Wheaton Precious Metal F | Stock | 962879102 | 28 | 859 | SH | SOLE | 0 | 0 | 859 | ||
Wilhelmina Intl | Stock | 968235200 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Williams Companies | Stock | 969457100 | 14 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Williams-Sonoma Inc | Stock | 969904101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Wintrust Finl | Stock | 97650W108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Wipro LTD F Sponsored ADR | Stock | 97651M109 | 15 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Wsdmtre Emrg MKT Ex STT Own Enter Et | ETF | 97717X578 | 24 | 962 | SH | SOLE | 0 | 0 | 962 | ||
Wisdomtree Target Range ETF | ETF | 97717Y675 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Wolfspeed Inc | Stock | 977852102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Woodward Inc | Stock | 980745103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Workday Inc Class A | Stock | 98138H101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 19 | 589 | SH | SOLE | 0 | 0 | 589 | ||
World Wrestling Entertainment Inc | Stock | 98156Q108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Wyndham Hotels & Resorts | Stock | 98311A105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Xpel Inc | Stock | 98379L100 | 58 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Xcel Energy Inc | Stock | 98389B100 | 75 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
YTB International CL XXX Registration Revoked BY | Stock | 98425R200 | 0 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Yellow Corp New | Stock | 985510106 | 18 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Yum Brands Inc | Stock | 988498101 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Yum China Holdings Inc | Stock | 98850P109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Zebra Technologies Class A | Stock | 989207105 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Zendesk Inc | Stock | 98936J101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Zimmer Biomet HLDGS | Stock | 98956P102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Zoetis Inc Class A | Stock | 98978V103 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Allegion Public LTD F | Stock | G0176J109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Aon PLC F Class A | Stock | G0403H108 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Atlassian Corp PLC F Class A | Stock | G06242104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Accenture PLC F Class A | Stock | G1151C101 | 25 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Burford Capital Limite F | Stock | G17977110 | 63 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Eaton Corp PLC F | Stock | G29183103 | 15 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Ferroglobe PLC F | Stock | G33856108 | 21 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
Ferguson PLC New F | Stock | G3421J106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Galaxy Digital Hol Ordf | Stock | G37092106 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Genpact Limited F | Stock | G3922B107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Ihs HLDG LTD F | Stock | G4701H109 | 41 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
Icon PLC F | Stock | G4705A100 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Johnson Controls Inter F | Stock | G51502105 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Linde PLC F | Stock | G5494J103 | 102 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Livanova PLC F | Stock | G5509L101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Medtronic PLC F | Stock | G5960L103 | 177 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Aptiv PLC F | Stock | G6095L109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Nielsen Holdings PLC | Stock | G6518L108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Paragon Offshore PLC F | Stock | G6S01W108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Steris PLC F | Stock | G8473T100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Tecnoglass Inc | Stock | G87264100 | 27 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Trane Technologies PLC F | Stock | G8994E103 | 93 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Willis Towers Watson P F | Stock | G96629103 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Perrigo Co PLC F | Stock | G97822103 | 74 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
Alcon Inc F | Stock | H01301128 | 17 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Chubb LTD F | Stock | H1467J104 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Garmin LTD F | Stock | H2906T109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UBS Group AG F | Stock | H42097107 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Transocean Inc New F | Stock | H8817H100 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Perimeter Solutions SA F | Stock | L7579L106 | 40 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Inmode LTD F | Stock | M5425M103 | 78 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
Sodastream Intl F Corp Act | Stock | M9068E105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Asml HLDGS NV F Sponsored ADR | Stock | N07059210 | 25 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CNH Industrial NV F | Stock | N20944109 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Ferrari N V F | Stock | N3167Y103 | 14 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Iveco Group N V Ordf | Stock | N47017103 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Lyondellbasell Inds F Class A | Stock | N53745100 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NXP Semiconductors F | Stock | N6596X109 | 193 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
Qiagen N V F | Stock | N72482123 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Stellantis Ord | Stock | N82405106 | 4 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Paladin Energy LTD Ord F | Stock | Q7264T104 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Royal Caribbean Group F | Stock | V7780T103 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Teekay Corp F | Stock | Y8564W103 | 1 | 298 | SH | SOLE | 0 | 0 | 298 |