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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 165 | 1,494 | SH | SOLE | 1,454 | 0 | 40 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 718 | 7,423 | SH | SOLE | 6,528 | 0 | 895 | ||
ABBVIE INC | COM | 00287Y109 | 578 | 4,305 | SH | SOLE | 3,117 | 0 | 1,188 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 180 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 714 | 2,776 | SH | SOLE | 2,491 | 0 | 285 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 66 | SH | SOLE | 18 | 0 | 48 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 211 | SH | SOLE | 86 | 0 | 125 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530 | 8,362 | SH | SOLE | 8,359 | 0 | 3 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 13 | 1,408 | SH | SOLE | 250 | 0 | 1,158 | ||
AECOM | COM | 00766T100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 449 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 28 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 453 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 42 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 161 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 26 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 125 | SH | SOLE | 75 | 0 | 50 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48 | 601 | SH | SOLE | 476 | 0 | 125 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 8 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,958 | 15,720 | SH | SOLE | 7,650 | 0 | 8,070 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,087 | 53,186 | SH | SOLE | 35,985 | 0 | 17,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,219 | 23,080 | SH | SOLE | 22,700 | 0 | 380 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 118 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 38 | 436 | SH | SOLE | 431 | 0 | 5 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 205 | 5,085 | SH | SOLE | 4,918 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 5,069 | 44,860 | SH | SOLE | 43,300 | 0 | 1,560 | ||
AMEREN CORP | COM | 023608102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 46 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 113 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 2,087 | SH | SOLE | 2,009 | 0 | 78 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 119 | 2,502 | SH | SOLE | 67 | 0 | 2,435 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 196 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,510 | 9,963 | SH | SOLE | 5,673 | 0 | 4,290 | ||
AMERIS BANCORP | COM | 03076K108 | 318 | 7,106 | SH | SOLE | 1,519 | 0 | 5,587 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 354 | 1,573 | SH | SOLE | 943 | 0 | 630 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 42 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46 | 1,018 | SH | SOLE | 18 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 75 | 4,361 | SH | SOLE | 3,786 | 0 | 575 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 56 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 69 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,925 | 151,413 | SH | SOLE | 112,736 | 0 | 38,677 | ||
APPLIED MATLS INC | COM | 038222105 | 620 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,591 | 20,348 | SH | SOLE | 11,798 | 0 | 8,550 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 12 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 802 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 116 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 21 | 1,222 | SH | SOLE | 1,100 | 0 | 122 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 10 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASGN INC | COM | 00191U102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23 | 56 | SH | SOLE | 36 | 0 | 20 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56 | 1,015 | SH | SOLE | 856 | 0 | 159 | ||
AT&T INC | COM | 00206R102 | 196 | 12,790 | SH | SOLE | 12,077 | 0 | 713 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 43 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 916 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 62 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANK MONTREAL QUE | COM | 063671101 | 185 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 43 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 15 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 132 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66 | 297 | SH | SOLE | 272 | 0 | 25 | ||
BED BATH & BEYOND INC | COM | 075896100 | 17 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
BELDEN INC | COM | 077454106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 22 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,531 | 9,480 | SH | SOLE | 9,264 | 0 | 216 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 39 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108 | 1,271 | SH | SOLE | 71 | 0 | 1,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,243 | 74,271 | SH | SOLE | 47,710 | 0 | 26,561 | ||
BLACK KNIGHT INC | COM | 09215C105 | 17 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 177 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 539 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 74 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 552 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 378 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 13 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 160 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 480 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,256 | 143,175 | SH | SOLE | 135,784 | 0 | 7,391 | ||
BLOCK INC | CL A | 852234103 | 75 | 1,363 | SH | SOLE | 563 | 0 | 800 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 23 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,032 | 16,783 | SH | SOLE | 16,002 | 0 | 781 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 192 | SH | SOLE | 42 | 0 | 150 | ||
BOX INC | CL A | 10316T104 | 488 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 647 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 47 | SH | SOLE | 9 | 0 | 38 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118 | 1,657 | SH | SOLE | 807 | 0 | 850 | ||
BROADCOM INC | COM | 11135F101 | 12 | 27 | SH | SOLE | 26 | 0 | 1 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 61 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 17 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 830 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 161 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 56 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 75 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,151 | 12,486 | SH | SOLE | 7,243 | 0 | 5,243 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 27 | 3,877 | SH | SOLE | 2,712 | 0 | 1,165 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 177 | 4,989 | SH | SOLE | 1,732 | 0 | 3,257 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,779 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 260 | 1,587 | SH | SOLE | 1,562 | 0 | 25 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 923 | 10,220 | SH | SOLE | 5,497 | 0 | 4,723 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,345 | 24,366 | SH | SOLE | 13,441 | 0 | 10,925 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,944 | 20,494 | SH | SOLE | 15,619 | 0 | 4,875 | ||
CHEWY INC | CL A | 16679L109 | 165 | 5,356 | SH | SOLE | 5,331 | 0 | 25 | ||
CHINA FD INC | COM | 169373107 | 426 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 394 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,716 | 92,894 | SH | SOLE | 54,980 | 0 | 37,914 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,829 | 139,874 | SH | SOLE | 139,554 | 0 | 320 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 379 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 35 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CME GROUP INC | COM | 12572Q105 | 34 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 257 | 4,584 | SH | SOLE | 4,324 | 0 | 260 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 14 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25 | 390 | SH | SOLE | 350 | 0 | 40 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 187 | 2,666 | SH | SOLE | 2,516 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 151 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,560 | 15,246 | SH | SOLE | 8,651 | 0 | 6,595 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 141 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,585 | 6,901 | SH | SOLE | 3,779 | 0 | 3,122 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COPART INC | COM | 217204106 | 43 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29 | 987 | SH | SOLE | 822 | 0 | 165 | ||
CORTEVA INC | COM | 22052L104 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334 | 2,825 | SH | SOLE | 2,775 | 0 | 50 | ||
COUPANG INC | CL A | 22266T109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 112 | 682 | SH | SOLE | 662 | 0 | 20 | ||
CSG SYS INTL INC | COM | 126349109 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 205 | 7,677 | SH | SOLE | 3,095 | 0 | 4,582 | ||
CUBESMART | COM | 229663109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,169 | 5,742 | SH | SOLE | 3,039 | 0 | 2,703 | ||
CUREVAC N V | COM | N2451R105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,225 | 23,330 | SH | SOLE | 12,274 | 0 | 11,056 | ||
D R HORTON INC | COM | 23331A109 | 17 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,840 | 10,995 | SH | SOLE | 5,040 | 0 | 5,955 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,663 | 21,082 | SH | SOLE | 11,280 | 0 | 9,802 | ||
DAVITA INC | COM | 23918K108 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 17 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 205 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 218 | 653 | SH | SOLE | 203 | 0 | 450 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 1,030 | 150,628 | SH | SOLE | 150,628 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 33 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 24 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 39 | 646 | SH | SOLE | 646 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 2,315 | SH | SOLE | 2,205 | 0 | 110 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 48 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 108 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,580 | 27,346 | SH | SOLE | 18,406 | 0 | 8,940 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 33 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DOCUSIGN INC | COM | 256163106 | 8 | 158 | SH | SOLE | 33 | 0 | 125 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 66 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 112 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 39 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 30 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11 | 210 | SH | SOLE | 165 | 0 | 45 | ||
DTE ENERGY CO | COM | 233331107 | 1,077 | 9,360 | SH | SOLE | 4,880 | 0 | 4,480 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,769 | SH | SOLE | 1,135 | 0 | 2,634 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19 | 267 | SH | SOLE | 267 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 488 | 3,660 | SH | SOLE | 3,050 | 0 | 610 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 11 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 30 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 83 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 24 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 117 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 29 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 190 | 30,742 | SH | SOLE | 28,464 | 0 | 2,278 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 49 | SH | SOLE | 44 | 0 | 5 | ||
EMCOR GROUP INC | COM | 29084Q100 | 68 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 104 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 281 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 77 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 11 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 63 | 175 | SH | SOLE | 145 | 0 | 30 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 221 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 17 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19 | 4,117 | SH | SOLE | 3,967 | 0 | 150 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 111 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 64 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 11 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 14 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 27 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,445 | 16,548 | SH | SOLE | 15,338 | 0 | 1,210 | ||
F N B CORP | COM | 302520101 | 1,945 | 167,652 | SH | SOLE | 167,652 | 0 | 0 | ||
F5 INC | COM | 315616102 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FAIR ISAAC CORP | COM | 303250104 | 23 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2 | 200 | SH | SOLE | 50 | 0 | 150 | ||
FEDEX CORP | COM | 31428X106 | 211 | 1,423 | SH | SOLE | 1,223 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 31 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 376 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 35 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 100 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 95 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 134 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 53 | 927 | SH | SOLE | 927 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 185 | 4,227 | SH | SOLE | 2,297 | 0 | 1,930 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 211 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 84 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,002 | 32,086 | SH | SOLE | 13,671 | 0 | 18,415 | ||
FISKER INC | CL A COM STK | 33813J106 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 15 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 72 | 1,236 | SH | SOLE | 25 | 0 | 1,211 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 602 | SH | SOLE | 102 | 0 | 500 | ||
FS KKR CAP CORP | COM | 302635206 | 419 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 440 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 59 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 95 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 129 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAC HLDGS INC | COM | 368736104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 208 | SH | SOLE | 158 | 0 | 50 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 151 | 2,443 | SH | SOLE | 2,283 | 0 | 160 | ||
GENERAL MLS INC | COM | 370334104 | 269 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 872 | 27,163 | SH | SOLE | 26,563 | 0 | 600 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34 | 226 | SH | SOLE | 226 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 146 | 2,362 | SH | SOLE | 1,462 | 0 | 900 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 77 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 894 | SH | SOLE | 644 | 0 | 250 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 54 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 768 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 14 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 379 | 5,624 | SH | SOLE | 4,849 | 0 | 775 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 26 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
HF SINCLAIR CORP | COM | 403949100 | 698 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 11 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 165 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,602 | 13,053 | SH | SOLE | 12,181 | 0 | 872 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,631 | SH | SOLE | 1,441 | 0 | 190 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 79 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,850 | 116,513 | SH | SOLE | 66,888 | 0 | 49,625 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 842 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,308 | 92,636 | SH | SOLE | 55,988 | 0 | 36,648 | ||
HUBSPOT INC | COM | 443573100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37 | 166 | SH | SOLE | 166 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32 | 170 | SH | SOLE | 50 | 0 | 120 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,900 | 112,515 | SH | SOLE | 79,528 | 0 | 32,987 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,231 | 27,193 | SH | SOLE | 21,777 | 0 | 5,416 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 50 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 198 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 12 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 82 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,895 | 136,703 | SH | SOLE | 136,703 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 28 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 80 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 17 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 44 | SH | SOLE | 15 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 137 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 132 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 155 | 1,114 | SH | SOLE | 633 | 0 | 481 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 34 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 23 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 351 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34,411 | 270,360 | SH | SOLE | 246,340 | 0 | 24,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,734 | 6,490 | SH | SOLE | 5,420 | 0 | 1,070 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 467 | 14,807 | SH | SOLE | 12,807 | 0 | 2,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,452 | 568,918 | SH | SOLE | 561,408 | 0 | 7,510 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 269 | 5,302 | SH | SOLE | 4,687 | 0 | 615 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,377 | 256,928 | SH | SOLE | 126,828 | 0 | 130,100 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 200 | 11,402 | SH | SOLE | 9,852 | 0 | 1,550 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 735 | 15,500 | SH | SOLE | 4,050 | 0 | 11,450 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,212 | 39,553 | SH | SOLE | 36,128 | 0 | 3,425 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 157 | 1,535 | SH | SOLE | 1,120 | 0 | 415 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 37 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 404 | 9,087 | SH | SOLE | 9,077 | 0 | 10 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 56,929 | 1,080,861 | SH | SOLE | 958,064 | 0 | 122,797 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,165 | 396,012 | SH | SOLE | 394,210 | 0 | 1,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,724 | 140,124 | SH | SOLE | 108,196 | 0 | 31,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,700 | 157,125 | SH | SOLE | 107,633 | 0 | 49,492 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,212 | 103,248 | SH | SOLE | 100,690 | 0 | 2,558 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 21 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 154 | 2,461 | SH | SOLE | 2,176 | 0 | 285 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,777 | 74,662 | SH | SOLE | 66,242 | 0 | 8,420 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,363 | 14,147 | SH | SOLE | 4,085 | 0 | 10,062 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 198 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,715 | 70,466 | SH | SOLE | 45,245 | 0 | 25,221 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 72 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 901 | 8,798 | SH | SOLE | 2,696 | 0 | 6,102 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 140 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,355 | 68,083 | SH | SOLE | 16,048 | 0 | 52,035 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 640 | 8,060 | SH | SOLE | 5,890 | 0 | 2,170 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,887 | 137,885 | SH | SOLE | 135,774 | 0 | 2,111 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 803 | 10,324 | SH | SOLE | 10,323 | 0 | 1 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,010 | 178,722 | SH | SOLE | 110,628 | 0 | 68,094 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,878 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,865 | 53,465 | SH | SOLE | 43,236 | 0 | 10,229 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 84 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 310 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 760 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,519 | 110,820 | SH | SOLE | 110,817 | 0 | 3 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 28 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,426 | 76,592 | SH | SOLE | 33,647 | 0 | 42,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,502 | 16,642 | SH | SOLE | 7,665 | 0 | 8,977 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 372 | 2,739 | SH | SOLE | 2,637 | 0 | 102 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,344 | 17,138 | SH | SOLE | 15,874 | 0 | 1,264 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 359 | 5,777 | SH | SOLE | 3,617 | 0 | 2,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 1,748 | SH | SOLE | 827 | 0 | 921 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 77 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,223 | 142,146 | SH | SOLE | 128,070 | 0 | 14,076 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,804 | 76,283 | SH | SOLE | 68,090 | 0 | 8,193 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 647 | 10,261 | SH | SOLE | 6,449 | 0 | 3,812 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 822 | 9,130 | SH | SOLE | 4,878 | 0 | 4,252 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 431 | 4,241 | SH | SOLE | 2,963 | 0 | 1,278 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 606 | 5,652 | SH | SOLE | 5,562 | 0 | 90 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 133 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 492 | 5,965 | SH | SOLE | 4,151 | 0 | 1,814 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 947 | 8,755 | SH | SOLE | 4,250 | 0 | 4,505 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 45 | 1,140 | SH | SOLE | 750 | 0 | 390 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 72 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 192 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 238 | 2,928 | SH | SOLE | 313 | 0 | 2,615 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 81 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 43 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 177 | 700 | SH | SOLE | 385 | 0 | 315 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 176 | 2,104 | SH | SOLE | 574 | 0 | 1,530 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,908 | 38,041 | SH | SOLE | 37,472 | 0 | 569 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,875 | 17,601 | SH | SOLE | 15,725 | 0 | 1,876 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,605 | 44,068 | SH | SOLE | 29,738 | 0 | 14,330 | ||
KEYCORP | COM | 493267108 | 18 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 174 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,101 | 13,553 | SH | SOLE | 7,327 | 0 | 6,226 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 345 | 13,736 | SH | SOLE | 10,936 | 0 | 2,800 | ||
KOPIN CORP | COM | 500600101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 630 | SH | SOLE | 630 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15 | 605 | SH | SOLE | 605 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 81 | 222 | SH | SOLE | 47 | 0 | 175 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 50 | 611 | SH | SOLE | 611 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 21 | 746 | SH | SOLE | 746 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 28 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,646 | 5,090 | SH | SOLE | 4,840 | 0 | 250 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 27 | 213 | SH | SOLE | 213 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 147 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
LINDE PLC | SHS | G5494J103 | 47 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,256 | 47,847 | SH | SOLE | 25,932 | 0 | 21,915 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,446 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,973 | 15,827 | SH | SOLE | 7,897 | 0 | 7,930 | ||
LUCID GROUP INC | COM | 549498103 | 15 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 747 | SH | SOLE | 642 | 0 | 105 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 119 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LUMIRADX LTD | SHS | G5709L109 | 165 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 419 | 5,563 | SH | SOLE | 4,518 | 0 | 1,045 | ||
M & T BK CORP | COM | 55261F104 | 71 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 97 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 552 | 5,557 | SH | SOLE | 4,542 | 0 | 1,015 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,178 | 8,406 | SH | SOLE | 4,781 | 0 | 3,625 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 73 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 11 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 58 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,589 | 9,105 | SH | SOLE | 4,605 | 0 | 4,500 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 993 | 4,303 | SH | SOLE | 4,299 | 0 | 4 | ||
MCKESSON CORP | COM | 58155Q103 | 3,287 | 9,673 | SH | SOLE | 4,604 | 0 | 5,069 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 353 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 101 | 1,245 | SH | SOLE | 682 | 0 | 563 | ||
MERCK & CO INC | COM | 58933Y105 | 2,061 | 23,935 | SH | SOLE | 15,263 | 0 | 8,672 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,364 | 24,794 | SH | SOLE | 15,536 | 0 | 9,258 | ||
METLIFE INC | COM | 59156R108 | 1,571 | 25,839 | SH | SOLE | 12,579 | 0 | 13,260 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 82 | SH | SOLE | 22 | 0 | 60 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 191 | 3,133 | SH | SOLE | 3,129 | 0 | 4 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17 | 339 | SH | SOLE | 335 | 0 | 4 | ||
MICROSOFT CORP | COM | 594918104 | 8,511 | 36,543 | SH | SOLE | 23,619 | 0 | 12,924 | ||
MKS INSTRS INC | COM | 55306N104 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 73 | 620 | SH | SOLE | 120 | 0 | 500 | ||
MOELIS & CO | CL A | 60786M105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 50 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 42 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 574 | 2,436 | SH | SOLE | 2,246 | 0 | 190 | ||
NEVRO CORP | COM | 64157F103 | 48 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 497 | 6,340 | SH | SOLE | 4,108 | 0 | 2,232 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 5 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3 | 720 | SH | SOLE | 720 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11 | 722 | SH | SOLE | 722 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 913 | 4,357 | SH | SOLE | 1,974 | 0 | 2,383 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 763 | SH | SOLE | 738 | 0 | 25 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 446 | 5,868 | SH | SOLE | 4,888 | 0 | 980 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 93 | 871 | SH | SOLE | 119 | 0 | 752 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 636 | 59,981 | SH | SOLE | 59,981 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 65 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 396 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 9 | 834 | SH | SOLE | 834 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 761 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 97 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,969 | 16,224 | SH | SOLE | 4,653 | 0 | 11,571 | ||
NVR INC | COM | 62944T105 | 227 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 2 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 442 | SH | SOLE | 442 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 318 | 10,770 | SH | SOLE | 10,120 | 0 | 650 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 141 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 132 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 862 | 14,122 | SH | SOLE | 13,218 | 0 | 904 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 872 | 558,718 | SH | SOLE | 558,718 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 32 | 458 | SH | SOLE | 458 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 114 | 1,791 | SH | SOLE | 236 | 0 | 1,555 | ||
OVINTIV INC | COM | 69047Q102 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 61 | 5,924 | SH | SOLE | 3,200 | 0 | 2,724 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 61 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 13 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 436 | 5,205 | SH | SOLE | 4,045 | 0 | 1,160 | ||
PACKAGING CORP AMER | COM | 695156109 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 48 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 38 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 151 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 448 | 5,205 | SH | SOLE | 5,090 | 0 | 115 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 76 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 462 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,990 | 68,329 | SH | SOLE | 43,878 | 0 | 24,451 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 81 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 856 | 72,830 | SH | SOLE | 72,830 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,992 | 257,606 | SH | SOLE | 257,606 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 89 | 993 | SH | SOLE | 993 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,568 | 309,203 | SH | SOLE | 200,873 | 0 | 108,330 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 28 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 131 | 28,213 | SH | SOLE | 27,303 | 0 | 910 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 19 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 50 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 21 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 235 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 97 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 27 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,474 | SH | SOLE | 2,259 | 0 | 215 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PRECIGEN INC | COM | 74017N105 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 925 | 7,327 | SH | SOLE | 5,864 | 0 | 1,463 | ||
PROGRESSIVE CORP | COM | 743315103 | 56 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 433 | 5,049 | SH | SOLE | 4,449 | 0 | 600 | ||
PUBLIC STORAGE | COM | 74460D109 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,313 | 23,349 | SH | SOLE | 13,941 | 0 | 9,408 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 20 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 565 | 5,000 | SH | SOLE | 4,998 | 0 | 2 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,716 | 13,468 | SH | SOLE | 7,085 | 0 | 6,383 | ||
QUANTUM CORP | COM NEW | 747906501 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 85 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 27 | 911 | SH | SOLE | 911 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,727 | 21,102 | SH | SOLE | 16,999 | 0 | 4,103 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 65 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,000 | 2,904 | SH | SOLE | 1,606 | 0 | 1,298 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 34 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REPUBLIC SVCS INC | COM | 760759100 | 33 | 245 | SH | SOLE | 245 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 35 | 159 | SH | SOLE | 25 | 0 | 134 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RITE AID CORP | COM | 767754872 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 236 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,600 | 4,450 | SH | SOLE | 1,717 | 0 | 2,733 | ||
ROSS STORES INC | COM | 778296103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 24 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13 | 338 | SH | SOLE | 338 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,698 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 77 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20 | 892 | SH | SOLE | 692 | 0 | 200 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 149 | 5,294 | SH | SOLE | 3,294 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 48 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 22 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 125 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 44 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 43 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 77 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 135 | 3,578 | SH | SOLE | 278 | 0 | 3,300 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 27 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 412 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,335 | 18,530 | SH | SOLE | 18,280 | 0 | 250 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 252 | 8,299 | SH | SOLE | 7,099 | 0 | 1,200 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 154 | 1,079 | SH | SOLE | 729 | 0 | 350 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 262 | 3,850 | SH | SOLE | 250 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 473 | 3,985 | SH | SOLE | 2,385 | 0 | 1,600 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 599 | 3,998 | SH | SOLE | 3,333 | 0 | 665 | ||
SERVICE CORP INTL | COM | 817565104 | 30 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 38 | 100 | SH | SOLE | 80 | 0 | 20 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 98 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 130 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 520 | SH | SOLE | 500 | 0 | 20 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 15 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 147 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,260 | 235,468 | SH | SOLE | 235,468 | 0 | 0 | ||
SINGING MACH INC | COM | 829322403 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 5 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 276 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 113 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 150 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,168 | 7,552 | SH | SOLE | 6,922 | 0 | 630 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 143 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,693 | 27,138 | SH | SOLE | 21,458 | 0 | 5,680 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,070 | 35,028 | SH | SOLE | 5,211 | 0 | 29,817 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,182 | 13,453 | SH | SOLE | 9,943 | 0 | 3,510 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,643 | 100,738 | SH | SOLE | 76,388 | 0 | 24,350 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 36 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 96 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 38 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 41 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 25 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109 | 1,265 | SH | SOLE | 1,100 | 0 | 165 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 884 | SH | SOLE | 884 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 744 | 9,895 | SH | SOLE | 5,837 | 0 | 4,058 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 416 | 6,846 | SH | SOLE | 5,746 | 0 | 1,100 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6 | 256 | SH | SOLE | 0 | 0 | 256 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,921 | 9,486 | SH | SOLE | 5,036 | 0 | 4,450 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 127 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 16 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 820 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 44 | SH | SOLE | 19 | 0 | 25 | ||
SYSCO CORP | COM | 871829107 | 253 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 40 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 27 | 442 | SH | SOLE | 442 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,568 | 24,042 | SH | SOLE | 13,394 | 0 | 10,648 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,171 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 372 | 2,402 | SH | SOLE | 1,402 | 0 | 1,000 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 0 | 138 | SH | SOLE | 138 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 34 | 567 | SH | SOLE | 567 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,843 | 7,576 | SH | SOLE | 2,526 | 0 | 5,050 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 41 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 9 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 376 | SH | SOLE | 376 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,411 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 35 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 56 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 20 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,229 | 14,549 | SH | SOLE | 7,064 | 0 | 7,485 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRINSEO PLC | SHS | G9059U107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 406 | 9,329 | SH | SOLE | 8,054 | 0 | 1,275 | ||
TWILIO INC | CL A | 90138F102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,363 | 20,678 | SH | SOLE | 10,738 | 0 | 9,940 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 143 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 260 | 8,045 | SH | SOLE | 7,245 | 0 | 800 | ||
ULTA BEAUTY INC | COM | 90384S303 | 71 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 653 | SH | SOLE | 653 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288 | 6,560 | SH | SOLE | 4,835 | 0 | 1,725 | ||
UNION PAC CORP | COM | 907818108 | 1,905 | 9,778 | SH | SOLE | 3,909 | 0 | 5,869 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 266 | SH | SOLE | 266 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,200 | 121,435 | SH | SOLE | 121,435 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,020 | 4,000 | SH | SOLE | 3,960 | 0 | 40 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 65 | 1,600 | SH | SOLE | 400 | 0 | 1,200 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 14 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 133 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,212 | 11,340 | SH | SOLE | 5,175 | 0 | 6,165 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 171 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 42 | 969 | SH | SOLE | 19 | 0 | 950 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,152 | 15,672 | SH | SOLE | 3,625 | 0 | 12,047 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,894 | 212,432 | SH | SOLE | 186,792 | 0 | 25,640 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,548 | 105,821 | SH | SOLE | 60,187 | 0 | 45,634 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 48 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 275 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,029 | 8,453 | SH | SOLE | 6,267 | 0 | 2,186 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,392 | 28,685 | SH | SOLE | 23,846 | 0 | 4,839 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426 | 5,315 | SH | SOLE | 3,906 | 0 | 1,409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 538 | 3,753 | SH | SOLE | 1,481 | 0 | 2,272 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,579 | 15,088 | SH | SOLE | 11,627 | 0 | 3,461 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 96 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,388 | 7,734 | SH | SOLE | 7,639 | 0 | 95 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 145 | 1,172 | SH | SOLE | 772 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,133 | 414,705 | SH | SOLE | 306,805 | 0 | 107,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,483 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 193 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,512 | 383,845 | SH | SOLE | 217,975 | 0 | 165,870 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,536 | 33,562 | SH | SOLE | 19,961 | 0 | 13,601 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 90 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,669 | 210,909 | SH | SOLE | 161,248 | 0 | 49,661 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7 | 70 | SH | SOLE | 50 | 0 | 20 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,658 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,061 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 311 | 3,777 | SH | SOLE | 797 | 0 | 2,980 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 72 | 420 | SH | SOLE | 195 | 0 | 225 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 303 | 4,065 | SH | SOLE | 3,540 | 0 | 525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 226 | 1,012 | SH | SOLE | 612 | 0 | 400 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 40 | 267 | SH | SOLE | 157 | 0 | 110 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 64 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VENTAS INC | COM | 92276F100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,566 | 67,568 | SH | SOLE | 51,236 | 0 | 16,332 | ||
VIATRIS INC | COM | 92556V106 | 3 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 725 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 81 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 23 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 702 | 65,689 | SH | SOLE | 64,104 | 0 | 1,585 | ||
VISA INC | COM CL A | 92826C839 | 589 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 3 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 41 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,433 | 17,613 | SH | SOLE | 8,670 | 0 | 8,943 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,694 | 53,944 | SH | SOLE | 41,819 | 0 | 12,125 | ||
WALKME LTD | ORD SHS | M97628107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,708 | 20,882 | SH | SOLE | 11,373 | 0 | 9,509 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145 | 12,612 | SH | SOLE | 12,442 | 0 | 170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 14 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 93 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 298 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 36 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 313 | 4,005 | SH | SOLE | 4,000 | 0 | 5 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 57 | 888 | SH | SOLE | 888 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 45 | 518 | SH | SOLE | 518 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 |