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 |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2,953 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 89 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 9,174 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 2,445 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACUTUS MED INC COM | Stock | 005111109 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 3,308 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 108 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 15 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AGRIFY CORP COM NEW | Stock | 00853E107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 88 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 80 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 126 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 19 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 38 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,601 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 143 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 104 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,592 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 3 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 153 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 126 | 125,771 | SH | SOLE | 125,771 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 73 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4,858 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 11 | 602 | SH | SOLE | 602 | 0 | 0 | ||
AMRYT PHARMA PLC SPONSORED ADS | ADR | 03217L106 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 42 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 30 | 643 | SH | SOLE | 643 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 12,121 | 87,709 | SH | SOLE | 87,709 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,347 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC ADS | ADR | 040126104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 36 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 6,624 | 431,818 | SH | SOLE | 431,818 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ATOMERA INC COM | Stock | 04965B100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 63 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 66 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 46141T117 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXT INC COM | Stock | 00246W103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANCROFT FD LTD COM | CEF | 059695106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 228 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 710 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 105 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 163 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 44 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 29 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,523 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 48 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BIODESIX INC COM | Stock | 09075X108 | 0 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 3 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 92 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC RT | CEF | 09255L114 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 5 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 51 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | ETF | 09290C707 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7,999 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 20 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 9 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 132 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,413 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 265 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 65 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 101 | 837 | SH | SOLE | 837 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 62 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 189 | 184,009 | SH | SOLE | 184,009 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 151 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 122 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 89 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 87 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 47 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 19 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANNABIS ETF | ETF | 84858T400 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 3 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 39 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 8 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2,251 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 8,183 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 47 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 22 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 8 | 531 | SH | SOLE | 531 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 9,114 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 19 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,921 | 198,024 | SH | SOLE | 198,024 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 10 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC COM | Stock | 186760104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 38 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,259 | 76,024 | SH | SOLE | 76,024 | 0 | 0 | ||
CO-DIAGNOSTICS INC COM | Stock | 189763105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 11 | 560 | SH | SOLE | 560 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 444 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 52 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 53 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
COMPUGEN LTD ORD | Stock | M25722105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 26 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,224 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,048 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,496 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 8,016 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,291 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 4,400 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 33 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 311 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 33 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 13 | 465 | SH | SOLE | 465 | 0 | 0 | ||
DERMTECH INC COM | Stock | 24984K105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 20 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 41 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6,211 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 40 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,723 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 1,924 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 3,708 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 8,537 | 123,532 | SH | SOLE | 123,532 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8,594 | 92,385 | SH | SOLE | 92,385 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9 | 177 | SH | SOLE | 177 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 357 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 35 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 29 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 88 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 13 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 26 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 189 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 97 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 173 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 772 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 44 | 397 | SH | SOLE | 397 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 20 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 29 | 369 | SH | SOLE | 369 | 0 | 0 | ||
EVOLUS INC COM | Stock | 30052C107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXPENSIFY INC COM CL A | Stock | 30219Q106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 145,950 | 1,671,633 | SH | SOLE | 1,671,633 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 32 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 77 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 64 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 31 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 61,851 | 1,420,558 | SH | SOLE | 1,420,558 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 28 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
FORGEROCK INC CL A | Stock | 34631B101 | 51 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 43 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 43,470 | 1,187,381 | SH | SOLE | 1,187,381 | 0 | 0 | ||
FRANKLIN U.S. CORE BOND ETF | ETF | 35473P553 | 39,466 | 1,881,758 | SH | SOLE | 1,881,758 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 2 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 60 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 41 | 510 | SH | SOLE | 510 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,572 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 52 | 848 | SH | SOLE | 848 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 271 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS | ADR | 37428A103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 8,089 | 131,126 | SH | SOLE | 131,126 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 82 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
GLOBAL X MSCI CHINA INDUSTRIALS ETF | ETF | 37950E705 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GLOBAL X PHYSICAL PLATINUM | ETF | 003260106 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 20 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 9 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 16 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 34 | 483 | SH | SOLE | 483 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,514 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 2 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 22 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 3 | 524 | SH | SOLE | 524 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 28 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT INC COM | Stock | 41150T108 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HASHICORP INC COM CL A | Stock | 418100103 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,037 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 270 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 308 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 594 | SH | SOLE | 594 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304307 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 59 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
HIBBETT INC COM | Stock | 428567101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 | 95 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,810 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 6,077 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 44 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 32 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Stock | 443628102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 4 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 6 | 423 | SH | SOLE | 423 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 363 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 8,614 | 72,499 | SH | SOLE | 72,499 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 15 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 28 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO DWA HEALTHCARE MOMENTUM ETF | ETF | 46137V852 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 24 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 853 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 19 | 844 | SH | SOLE | 844 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,478 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 581 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 129 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 244 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 67 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,178 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 417 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 26 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 321 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 1,388 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IPOWER INC CL A | Stock | 46265P107 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 9 | 468 | SH | SOLE | 468 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IRADIMED CORP COM | Stock | 46266A109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 178 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 65 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 52 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 736 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 50 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 169 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 27 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 26,274 | 590,824 | SH | SOLE | 590,824 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 42 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,141 | 78,618 | SH | SOLE | 78,618 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 517 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 39 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 34 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 18 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 295 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,852 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 155 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 113 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 134 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 330 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 10 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 19 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 9 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,741 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 33 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 56 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES FOCUSED VALUE FACTOR ETF | ETF | 46435U333 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 10 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 29 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 229 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 34 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 38 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 38 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 208 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 778 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,283 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 21,569 | 428,127 | SH | SOLE | 428,127 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 30,030 | 385,843 | SH | SOLE | 385,843 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 95 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,514 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 428 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 885 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 225 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 110 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 71 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 53 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 50 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,196 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 594 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 37 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 21 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 91 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 108 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 150 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 64 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 67 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 2,292 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 88 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 32,742 | 666,844 | SH | SOLE | 666,844 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 14 | 707 | SH | SOLE | 707 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 607 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 95 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 15 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,314 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,818 | 36,539 | SH | SOLE | 36,539 | 0 | 0 | ||
JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 82 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 37 | 527 | SH | SOLE | 527 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 7,030 | 438,833 | SH | SOLE | 438,833 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 51 | 451 | SH | SOLE | 451 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 67 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 75 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
KNOWBE4 INC CL A | Stock | 49926T104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 7 | 223 | SH | SOLE | 223 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31 | 934 | SH | SOLE | 934 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 101 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 33 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 45 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LANTERN PHARMA INC COM | Stock | 51654W101 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3,671 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 6 | 378 | SH | SOLE | 378 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,641 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 315 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LUCIRA HEALTH INC COM | Stock | 54948U105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 9 | 963 | SH | SOLE | 963 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 4 | 321 | SH | SOLE | 321 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 252 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 33 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 99 | 666 | SH | SOLE | 666 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 43 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,132 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 70 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,901 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,154 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 3,021 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,445 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,418 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 4,531 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 144 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 14 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 11,061 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 22 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOMENTUS INC COM CL A | Stock | 60879E101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 110 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 91 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MOTORSPORT GAMES INC COM CL A | Stock | 62011B102 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 306 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 57 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MYOVANT SCIENCES LTD COM | Stock | G637AM102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 19 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NCINO INC COM | Stock | 63947X101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 56 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 18 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,433 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 3,276 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 8 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 49 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 26 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 13 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 35 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 24 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 28 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 187 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITED SPONS ADR | ADR | 67107W100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 100 | 402 | SH | SOLE | 402 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 6,439 | 307,625 | SH | SOLE | 307,625 | 0 | 0 | ||
OLO INC CL A | Stock | 68134L109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 177 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 51 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 19 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 667 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ORION ENERGY SYS INC COM | Stock | 686275108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 36 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 6 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 3,979 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAVMED INC COM | Stock | 70387R106 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 29 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 38 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 36 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 9,867 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 8,741 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 27 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 99 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 195 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 34 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 66 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 65 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 327 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 23 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 119 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 45 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 14 | 690 | SH | SOLE | 690 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8,012 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 | 21 | 625 | SH | SOLE | 625 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 15 | 738 | SH | SOLE | 738 | 0 | 0 | ||
POSHMARK INC COM CL A | Stock | 73739W104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,965 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 351 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
PROCURE SPACE ETF | ETF | 74280R205 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 363 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4,526 | 52,768 | SH | SOLE | 52,768 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 86 | 759 | SH | SOLE | 759 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 99 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 23 | 639 | SH | SOLE | 639 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 32 | 547 | SH | SOLE | 547 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 764 | 130,778 | SH | SOLE | 130,778 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 17 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REKOR SYSTEMS INC COM | Stock | 759419104 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 9,491 | 178,467 | SH | SOLE | 178,467 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 23 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 31 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ROOT INC CL A NEW | Stock | 77664L207 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 1,777 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,215 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 4,566 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 26 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 15,225 | 679,702 | SH | SOLE | 679,702 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 138 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 305 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 156 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,615 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 44 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,439 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,125 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,167 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 24 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,165 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,459 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 40,443 | 608,800 | SH | SOLE | 608,800 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 24 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 127 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,003 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,911 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 8 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 29 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOFI WEEKLY INCOME ETF | ETF | 886364884 | 43 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 118 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 24 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SP FUNDS S&P GLOBAL REIT SHARIA ETF | ETF | 886364769 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 196 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,936 | 165,533 | SH | SOLE | 165,533 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 51 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 588 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 205 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 37 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 41 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 467 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 207 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 438 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 196 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 70 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 168 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SPDR S&P INTERNET ETF | ETF | 78468R127 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 351 | 873 | SH | SOLE | 873 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 2,057 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 1,025 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 138 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 76 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 34 | 448 | SH | SOLE | 448 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,758 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 16 | 511 | SH | SOLE | 511 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 25 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC COM NEW | Stock | 87184Q206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 69 | 973 | SH | SOLE | 973 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TALIS BIOMEDICAL CORP COM | Stock | 87424L108 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 94 | 632 | SH | SOLE | 632 | 0 | 0 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 46 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 946 | 37,313 | SH | SOLE | 37,313 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 406 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 4,378 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 108 | 212 | SH | SOLE | 212 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 5 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 35 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 17 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 5 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TREVENA INC COM | Stock | 89532E109 | 1 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | 53656F821 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 7,380 | 169,508 | SH | SOLE | 169,508 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,516 | 132,674 | SH | SOLE | 132,674 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 20 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 189 | SH | SOLE | 189 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 43 | 975 | SH | SOLE | 975 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 86 | 441 | SH | SOLE | 441 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 60 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,045 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 4,890 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
URBAN-GRO INC COM NEW | Stock | 91704K202 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 6,693 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VALARIS LIMITED CL A | Stock | G9460G101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 96 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 63 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 102 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 144 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 23 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 22 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 265 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 54 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 318 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 300 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 168 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 28,555 | 618,751 | SH | SOLE | 618,751 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 129 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 54 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 98 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 529 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 63 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 44 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 80 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 39 | 511 | SH | SOLE | 511 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 42 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 134 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 68 | 389 | SH | SOLE | 389 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 276 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 25,371 | 208,348 | SH | SOLE | 208,348 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 90 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 430 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 38 | 701 | SH | SOLE | 701 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 33 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 290 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 77,986 | 237,544 | SH | SOLE | 237,544 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 17,037 | 227,713 | SH | SOLE | 227,713 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 35 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 74 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 25 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 439 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 21 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 62,436 | 875,316 | SH | SOLE | 875,316 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 17 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 50,325 | 1,099,526 | SH | SOLE | 1,099,526 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,500 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 70 | 882 | SH | SOLE | 882 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 211 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 70 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,349 | 219,881 | SH | SOLE | 219,881 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 21 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 21 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | ETF | 92647N527 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 92647N543 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF | ETF | 92647N550 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | ETF | 92647N568 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF | ETF | 92647N576 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 17 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,270 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VIVANI MEDICAL INC COMMON STOCK | Stock | 92854B109 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 93 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
VOLITIONRX LTD COM | Stock | 928661107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 47 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 180 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 54 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 37 | 230 | SH | SOLE | 230 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 74 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 218 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 10 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 97 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 351 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 390 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 42 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 5 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 4,511 | 70,490 | SH | SOLE | 70,490 | 0 | 0 | ||
XOMA CORP DEL COM NEW | Stock | 98419J206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 13 | 402 | SH | SOLE | 402 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,856 | 56,681 | SH | SOLE | 56,681 | 0 | 0 | ||
YOUDAO INC SPONSORED ADS | ADR | 98741T104 | 9 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 128 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 97 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 18 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 9 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 16 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 |