The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
3D SYS CORP DEL | COM NEW | 88554D205 | 1 | 83 | SH | SOLE | None | 0 | 0 | 83 | |
3M CO | COM | 88579Y101 | 67 | 518 | SH | SOLE | None | 0 | 0 | 518 | |
ABBOTT LABS | COM | 002824100 | 690 | 6,351 | SH | SOLE | None | 0 | 0 | 6,351 | |
ABBVIE INC | COM | 00287Y109 | 1,000 | 6,530 | SH | SOLE | None | 0 | 0 | 6,530 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11 | 715 | SH | SOLE | None | 0 | 0 | 715 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 179 | 488 | SH | SOLE | None | 0 | 0 | 488 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 574 | 7,507 | SH | SOLE | None | 0 | 0 | 7,507 | |
AFFIMED N V | COM | N01045108 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
AFLAC INC | COM | 001055102 | 481 | 8,700 | SH | SOLE | None | 0 | 0 | 8,700 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 33 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 612 | 13,373 | SH | SOLE | None | 0 | 0 | 13,373 | |
AGREE RLTY CORP | COM | 008492100 | 11 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
AIR PRODS CHEMS INC | COM | 009158106 | 1,234 | 5,130 | SH | SOLE | None | 0 | 0 | 5,130 | |
AIRBNB INC | COM CL A | 009066101 | 6 | 64 | SH | SOLE | None | 0 | 0 | 64 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ALCON AG | ORD SHS | H01301128 | 348 | 4,973 | SH | SOLE | None | 0 | 0 | 4,973 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 196 | SH | SOLE | None | 0 | 0 | 196 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6 | 601 | SH | SOLE | None | 0 | 0 | 601 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 407 | 9,784 | SH | SOLE | None | 0 | 0 | 9,784 | |
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 3,817 | SH | SOLE | None | 0 | 0 | 3,817 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
ALLSTATE CORP | COM | 020002101 | 60 | 475 | SH | SOLE | None | 0 | 0 | 475 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,596 | 1,191 | SH | SOLE | None | 0 | 0 | 1,191 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 341 | 156 | SH | SOLE | None | 0 | 0 | 156 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 107 | 3,107 | SH | SOLE | None | 0 | 0 | 3,107 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 557 | 24,578 | SH | SOLE | None | 0 | 0 | 24,578 | |
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,586 | SH | SOLE | None | 0 | 0 | 1,586 | |
AMAZON COM INC | COM | 023135106 | 1,375 | 12,945 | SH | SOLE | None | 0 | 0 | 12,945 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
AMDOCS LTD | SHS | G02602103 | 138 | 1,662 | SH | SOLE | None | 0 | 0 | 1,662 | |
AMEREN CORP | COM | 023608102 | 128 | 1,415 | SH | SOLE | None | 0 | 0 | 1,415 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 45 | 2,200 | SH | SOLE | None | 0 | 0 | 2,200 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114 | 826 | SH | SOLE | None | 0 | 0 | 826 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 195 | 3,807 | SH | SOLE | None | 0 | 0 | 3,807 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,682 | 6,582 | SH | SOLE | None | 0 | 0 | 6,582 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 359 | SH | SOLE | None | 0 | 0 | 359 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 173 | 1,226 | SH | SOLE | None | 0 | 0 | 1,226 | |
AMGEN INC | COM | 031162100 | 2,358 | 9,692 | SH | SOLE | None | 0 | 0 | 9,692 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 158 | 1,437 | SH | SOLE | None | 0 | 0 | 1,437 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 10 | 1,322 | SH | SOLE | None | 0 | 0 | 1,322 | |
ANALOG DEVICES INC | COM | 032654105 | 3,232 | 22,121 | SH | SOLE | None | 0 | 0 | 22,121 | |
ANAPTYSBIO INC | COM | 032724106 | 7 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ANHEUSER BUSCH INBEV SANV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 31 | 1,015 | SH | SOLE | None | 0 | 0 | 1,015 | |
APARTMENT INVT MGMT CO | CL A | 03748R747 | 2 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 5 | 1,351 | SH | SOLE | None | 0 | 0 | 1,351 | |
APPFOLIO INC | COM CL A | 03783C100 | 20 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
APPIAN CORP | CL A | 03782L101 | 74 | 1,573 | SH | SOLE | None | 0 | 0 | 1,573 | |
APPLE INC | COM | 037833100 | 4,021 | 29,410 | SH | SOLE | None | 0 | 0 | 29,410 | |
APPLIED MATLS INC | COM | 038222105 | 122 | 1,346 | SH | SOLE | None | 0 | 0 | 1,346 | |
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 747 | SH | SOLE | None | 0 | 0 | 747 | |
ARCOSA INC | COM | 039653100 | 27 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
ARES CAPITAL CORP | COM | 04010L103 | 248 | 13,846 | SH | SOLE | None | 0 | 0 | 13,846 | |
ARISTA NETWORKS INC | COM | 040413106 | 228 | 2,430 | SH | SOLE | None | 0 | 0 | 2,430 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 131 | 1,990 | SH | SOLE | None | 0 | 0 | 1,990 | |
ATT INC | COM | 00206R102 | 366 | 17,444 | SH | SOLE | None | 0 | 0 | 17,444 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 217 | 1,156 | SH | SOLE | None | 0 | 0 | 1,156 | |
AUDIOCODES LTD | ORD | M15342104 | 6 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 26 | 2,587 | SH | SOLE | None | 0 | 0 | 2,587 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52 | 246 | SH | SOLE | None | 0 | 0 | 246 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
AVANTOR INC | COM | 05352A100 | 12 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 7 | 296 | SH | SOLE | None | 0 | 0 | 296 | |
AVID BIOSERVICES INC | COM | 05368M106 | 19 | 1,251 | SH | SOLE | None | 0 | 0 | 1,251 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
AZZ INC | COM | 002474104 | 225 | 5,500 | SH | SOLE | None | 0 | 0 | 5,500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 524 | 8,855 | SH | SOLE | None | 0 | 0 | 8,855 | |
BARRICK GOLD CORP | COM | 067901108 | 43 | 2,450 | SH | SOLE | None | 0 | 0 | 2,450 | |
BAXTER INTL INC | COM | 071813109 | 204 | 3,169 | SH | SOLE | None | 0 | 0 | 3,169 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 696 | 57,681 | SH | SOLE | None | 0 | 0 | 57,681 | |
BECTON DICKINSON CO | COM | 075887109 | 147 | 595 | SH | SOLE | None | 0 | 0 | 595 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950 | 3,478 | SH | SOLE | None | 0 | 0 | 3,478 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 248 | 4,419 | SH | SOLE | None | 0 | 0 | 4,419 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
BIOGEN INC | COM | 09062X103 | 33 | 160 | SH | SOLE | None | 0 | 0 | 160 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
BLACK HILLS CORP | COM | 092113109 | 12 | 169 | SH | SOLE | None | 0 | 0 | 169 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
BLACKSTONE INC | COM | 09260D107 | 475 | 5,207 | SH | SOLE | None | 0 | 0 | 5,207 | |
BLOCK INC | CL A | 852234103 | 229 | 3,718 | SH | SOLE | None | 0 | 0 | 3,718 | |
BLOOMIN BRANDS INC | COM | 094235108 | 371 | 22,294 | SH | SOLE | None | 0 | 0 | 22,294 | |
BOEING CO | COM | 097023105 | 166 | 1,217 | SH | SOLE | None | 0 | 0 | 1,217 | |
BORGWARNER INC | COM | 099724106 | 46 | 1,374 | SH | SOLE | None | 0 | 0 | 1,374 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 249 | SH | SOLE | None | 0 | 0 | 249 | |
BP PLC | SPONSORED ADR | 055622104 | 258 | 9,114 | SH | SOLE | None | 0 | 0 | 9,114 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 18 | 3,185 | SH | SOLE | None | 0 | 0 | 3,185 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14 | 1,905 | SH | SOLE | None | 0 | 0 | 1,905 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 3,075 | 39,932 | SH | SOLE | None | 0 | 0 | 39,932 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
BROADCOM INC | COM | 11135F101 | 32 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 13 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 373 | 8,775 | SH | SOLE | None | 0 | 0 | 8,775 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22 | 626 | SH | SOLE | None | 0 | 0 | 626 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 52 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
BRUNSWICK CORP | COM | 117043109 | 48 | 734 | SH | SOLE | None | 0 | 0 | 734 | |
BUNGE LIMITED | COM | G16962105 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
CACI INTL INC | CL A | 127190304 | 114 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 44 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 43 | 318 | SH | SOLE | None | 0 | 0 | 318 | |
CAMECO CORP | COM | 13321L108 | 76 | 3,600 | SH | SOLE | None | 0 | 0 | 3,600 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
CAMTEK LTD | ORD | M20791105 | 23 | 913 | SH | SOLE | None | 0 | 0 | 913 | |
CANADIAN NATL RY CO | COM | 136375102 | 149 | 1,325 | SH | SOLE | None | 0 | 0 | 1,325 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 70 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CANON INC | SPONSORED ADR | 138006309 | 137 | 6,011 | SH | SOLE | None | 0 | 0 | 6,011 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 22 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 188 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 181 | 3,471 | SH | SOLE | None | 0 | 0 | 3,471 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 43 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CATERPILLAR INC | COM | 149123101 | 704 | 3,937 | SH | SOLE | None | 0 | 0 | 3,937 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 69 | 606 | SH | SOLE | None | 0 | 0 | 606 | |
CDW CORP | COM | 12514G108 | 26 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
CENTENE CORP DEL | COM | 15135B101 | 8 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,653 | SH | SOLE | None | 0 | 0 | 1,653 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 57 | 5,734 | SH | SOLE | None | 0 | 0 | 5,734 | |
CF INDS HLDGS INC | COM | 125269100 | 51 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 7 | 937 | SH | SOLE | None | 0 | 0 | 937 | |
CHANNELADVISOR CORP | COM | 159179100 | 13 | 862 | SH | SOLE | None | 0 | 0 | 862 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26 | 1,935 | SH | SOLE | None | 0 | 0 | 1,935 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
CHEGG INC | COM | 163092109 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 140 | 1,053 | SH | SOLE | None | 0 | 0 | 1,053 | |
CHEVRON CORP NEW | COM | 166764100 | 413 | 2,852 | SH | SOLE | None | 0 | 0 | 2,852 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
CHUBB LIMITED | COM | H1467J104 | 6 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
CIT INC | COM CL A | G21307106 | 3 | 331 | SH | SOLE | None | 0 | 0 | 331 | |
CIGNA CORP NEW | COM | 125523100 | 208 | 790 | SH | SOLE | None | 0 | 0 | 790 | |
CISCO SYS INC | COM | 17275R102 | 378 | 8,858 | SH | SOLE | None | 0 | 0 | 8,858 | |
CITIGROUP INC | COM NEW | 172967424 | 371 | 8,063 | SH | SOLE | None | 0 | 0 | 8,063 | |
CITRIX SYS INC | COM | 177376100 | 106 | 1,096 | SH | SOLE | None | 0 | 0 | 1,096 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 423 | 8,085 | SH | SOLE | None | 0 | 0 | 8,085 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 10 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 86 | 2,700 | SH | SOLE | None | 0 | 0 | 2,700 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 10 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 173 | 1,225 | SH | SOLE | None | 0 | 0 | 1,225 | |
COCA COLA CO | COM | 191216100 | 190 | 3,026 | SH | SOLE | None | 0 | 0 | 3,026 | |
COHEN STEERS INFRASTRUCTUR | COM | 19248A109 | 96 | 3,803 | SH | SOLE | None | 0 | 0 | 3,803 | |
COHEN STEERS LTD DURATION | COM | 19248C105 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
COHEN STEERS REIT PFD | COM | 19247X100 | 44 | 2,067 | SH | SOLE | None | 0 | 0 | 2,067 | |
COHEN STEERS TOTAL RETURN | COM | 19247R103 | 174 | 13,149 | SH | SOLE | None | 0 | 0 | 13,149 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 16 | 927 | SH | SOLE | None | 0 | 0 | 927 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 253 | 9,983 | SH | SOLE | None | 0 | 0 | 9,983 | |
COMCAST CORP NEW | CL A | 20030N101 | 63 | 1,618 | SH | SOLE | None | 0 | 0 | 1,618 | |
CONAGRA BRANDS INC | COM | 205887102 | 172 | 5,019 | SH | SOLE | None | 0 | 0 | 5,019 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,122 | 12,488 | SH | SOLE | None | 0 | 0 | 12,488 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 84 | 887 | SH | SOLE | None | 0 | 0 | 887 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 128 | 2,241 | SH | SOLE | None | 0 | 0 | 2,241 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7 | 1,063 | SH | SOLE | None | 0 | 0 | 1,063 | |
COOPER COS INC | COM NEW | 216648402 | 65 | 207 | SH | SOLE | None | 0 | 0 | 207 | |
CORTEVA INC | COM | 22052L104 | 9 | 166 | SH | SOLE | None | 0 | 0 | 166 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 589 | SH | SOLE | None | 0 | 0 | 589 | |
COTERRA ENERGY INC | COM | 127097103 | 7 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
CREXENDO INC | COM | 226552107 | 6 | 1,923 | SH | SOLE | None | 0 | 0 | 1,923 | |
CRH PLC | ADR | 12626K203 | 47 | 1,336 | SH | SOLE | None | 0 | 0 | 1,336 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 74 | SH | SOLE | None | 0 | 0 | 74 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96 | 567 | SH | SOLE | None | 0 | 0 | 567 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 160 | 949 | SH | SOLE | None | 0 | 0 | 949 | |
CSX CORP | COM | 126408103 | 53 | 1,810 | SH | SOLE | None | 0 | 0 | 1,810 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
CUMMINS INC | COM | 231021106 | 93 | 480 | SH | SOLE | None | 0 | 0 | 480 | |
CVS HEALTH CORP | COM | 126650100 | 714 | 7,706 | SH | SOLE | None | 0 | 0 | 7,706 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 134 | 1,050 | SH | SOLE | None | 0 | 0 | 1,050 | |
D R HORTON INC | COM | 23331A109 | 122 | 1,846 | SH | SOLE | None | 0 | 0 | 1,846 | |
DANAHER CORPORATION | COM | 235851102 | 148 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
DATADOG INC | CL A COM | 23804L103 | 156 | 1,635 | SH | SOLE | None | 0 | 0 | 1,635 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 405 | 11,638 | SH | SOLE | None | 0 | 0 | 11,638 | |
DEERE CO | COM | 244199105 | 180 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 0 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,195 | 21,682 | SH | SOLE | None | 0 | 0 | 21,682 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309 | 1,775 | SH | SOLE | None | 0 | 0 | 1,775 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
DIGI INTL INC | COM | 253798102 | 10 | 419 | SH | SOLE | None | 0 | 0 | 419 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 35 | 1,459 | SH | SOLE | None | 0 | 0 | 1,459 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 156 | 3,838 | SH | SOLE | None | 0 | 0 | 3,838 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6 | 255 | SH | SOLE | None | 0 | 0 | 255 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 48 | 1,527 | SH | SOLE | None | 0 | 0 | 1,527 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 240 | 3,814 | SH | SOLE | None | 0 | 0 | 3,814 | |
DISCOVER FINL SVCS | COM | 254709108 | 141 | 1,491 | SH | SOLE | None | 0 | 0 | 1,491 | |
DISNEY WALT CO | COM | 254687106 | 228 | 2,414 | SH | SOLE | None | 0 | 0 | 2,414 | |
DOCUSIGN INC | COM | 256163106 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 753 | 3,069 | SH | SOLE | None | 0 | 0 | 3,069 | |
DOMINION ENERGY INC | COM | 25746U109 | 65 | 809 | SH | SOLE | None | 0 | 0 | 809 | |
DONALDSON INC | COM | 257651109 | 3 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
DOW INC | COM | 260557103 | 2,989 | 57,913 | SH | SOLE | None | 0 | 0 | 57,913 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155 | 1,448 | SH | SOLE | None | 0 | 0 | 1,448 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14 | 252 | SH | SOLE | None | 0 | 0 | 252 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22 | 399 | SH | SOLE | None | 0 | 0 | 399 | |
DUTCH BROS INC | CL A | 26701L100 | 72 | 2,280 | SH | SOLE | None | 0 | 0 | 2,280 | |
DYNATRACE INC | COM NEW | 268150109 | 11 | 281 | SH | SOLE | None | 0 | 0 | 281 | |
EAGLE MATLS INC | COM | 26969P108 | 390 | 3,548 | SH | SOLE | None | 0 | 0 | 3,548 | |
EASTGROUP PPTYS INC | COM | 277276101 | 11 | 72 | SH | SOLE | None | 0 | 0 | 72 | |
EATON VANCE TAXMANAGED BUY | COM | 27828Y108 | 155 | 11,500 | SH | SOLE | None | 0 | 0 | 11,500 | |
EBAY INC. | COM | 278642103 | 443 | 10,631 | SH | SOLE | None | 0 | 0 | 10,631 | |
EDISON INTL | COM | 281020107 | 134 | 2,117 | SH | SOLE | None | 0 | 0 | 2,117 | |
EDITAS MEDICINE INC | COM | 28106W103 | 27 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 128 | 1,343 | SH | SOLE | None | 0 | 0 | 1,343 | |
ELASTIC N V | ORD SHS | N14506104 | 16 | 235 | SH | SOLE | None | 0 | 0 | 235 | |
ELEVANCE HEALTH INC | COM | 036752103 | 145 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ELLSWORTH GROWTH INCOME FD | COM | 289074106 | 136 | 15,972 | SH | SOLE | None | 0 | 0 | 15,972 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
ENBRIDGE INC | COM | 29250N105 | 44 | 1,038 | SH | SOLE | None | 0 | 0 | 1,038 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 35 | 3,509 | SH | SOLE | None | 0 | 0 | 3,509 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
ENTERGY CORP NEW | COM | 29364G103 | 67 | 592 | SH | SOLE | None | 0 | 0 | 592 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
EOG RES INC | COM | 26875P101 | 5 | 45 | SH | SOLE | None | 0 | 0 | 45 | |
EPSILON ENERGY LTD | COM | 294375209 | 5 | 896 | SH | SOLE | None | 0 | 0 | 896 | |
EQT CORP | COM | 26884L109 | 14 | 404 | SH | SOLE | None | 0 | 0 | 404 | |
EQUIFAX INC | COM | 294429105 | 2 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
EQUINIX INC | COM | 29444U700 | 20 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 75 | 2,170 | SH | SOLE | None | 0 | 0 | 2,170 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 8 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 85 | 1,864 | SH | SOLE | None | 0 | 0 | 1,864 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5 | 108 | SH | SOLE | None | 0 | 0 | 108 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 47 | 1,359 | SH | SOLE | None | 0 | 0 | 1,359 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 29 | 996 | SH | SOLE | None | 0 | 0 | 996 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 126 | 4,784 | SH | SOLE | None | 0 | 0 | 4,784 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 779 | 20,130 | SH | SOLE | None | 0 | 0 | 20,130 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 61 | 2,125 | SH | SOLE | None | 0 | 0 | 2,125 | |
ETSY INC | COM | 29786A106 | 7 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
EXELIXIS INC | COM | 30161Q104 | 36 | 1,735 | SH | SOLE | None | 0 | 0 | 1,735 | |
EXELON CORP | COM | 30161N101 | 306 | 6,754 | SH | SOLE | None | 0 | 0 | 6,754 | |
EXICURE INC | COM NEW | 30205M200 | 1 | 333 | SH | SOLE | None | 0 | 0 | 333 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
EXXON MOBIL CORP | COM | 30231G102 | 516 | 6,031 | SH | SOLE | None | 0 | 0 | 6,031 | |
FAIR ISAAC CORP | COM | 303250104 | 22 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 10 | 757 | SH | SOLE | None | 0 | 0 | 757 | |
FEDEX CORP | COM | 31428X106 | 108 | 476 | SH | SOLE | None | 0 | 0 | 476 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 23 | 395 | SH | SOLE | None | 0 | 0 | 395 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 20 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 19 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,740 | 125,350 | SH | SOLE | None | 0 | 0 | 125,350 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13 | 1,800 | SH | SOLE | None | 0 | 0 | 1,800 | |
FIRST TR ENERGY INCOME GRO | COM | 33738G104 | 11 | 721 | SH | SOLE | None | 0 | 0 | 721 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 113 | 6,909 | SH | SOLE | None | 0 | 0 | 6,909 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 45 | 2,637 | SH | SOLE | None | 0 | 0 | 2,637 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,841 | 75,888 | SH | SOLE | None | 0 | 0 | 75,888 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 149 | 7,500 | SH | SOLE | None | 0 | 0 | 7,500 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3 | 127 | SH | SOLE | None | 0 | 0 | 127 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 7 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 6 | 179 | SH | SOLE | None | 0 | 0 | 179 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11 | 410 | SH | SOLE | None | 0 | 0 | 410 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 10 | 294 | SH | SOLE | None | 0 | 0 | 294 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 7 | SH | SOLE | None | 0 | 0 | 7 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 66 | 4,460 | SH | SOLE | None | 0 | 0 | 4,460 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 196 | 5,039 | SH | SOLE | None | 0 | 0 | 5,039 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 134 | 1,295 | SH | SOLE | None | 0 | 0 | 1,295 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 324 | 5,033 | SH | SOLE | None | 0 | 0 | 5,033 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 61 | 929 | SH | SOLE | None | 0 | 0 | 929 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17 | 420 | SH | SOLE | None | 0 | 0 | 420 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
FIRST TR EXCHANGETRADED ALP | MID CP GR ALPH | 33737M102 | 39 | 715 | SH | SOLE | None | 0 | 0 | 715 | |
FIRST TR EXCHANGETRADED ALP | SML CP GRW ALP | 33737M300 | 6 | 118 | SH | SOLE | None | 0 | 0 | 118 | |
FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | 3,092 | 44,218 | SH | SOLE | None | 0 | 0 | 44,218 | |
FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | 33733E203 | 31 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 | 73 | 576 | SH | SOLE | None | 0 | 0 | 576 | |
FIRST TR EXCHANGETRADED FD | NAS CLNEDG GREEN | 33733E500 | 20 | 380 | SH | SOLE | None | 0 | 0 | 380 | |
FIRST TR EXCHANGETRADED FD | NASD TECH DIV | 33738R118 | 0 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
FIRST TR EXCHANGETRADED FD | FIRST TR TA HIYL | 33738D408 | 7 | 180 | SH | SOLE | None | 0 | 0 | 180 | |
FIRST TR EXCHANGETRADED FD | MNGD FUTRS STRGY | 33739G103 | 8 | 147 | SH | SOLE | None | 0 | 0 | 147 | |
FIRST TR EXCHANGETRADED FD | S&P INTL DIVID | 33738R688 | 6 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
FIRST TR EXCHANGETRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,738 | 66,913 | SH | SOLE | None | 0 | 0 | 66,913 | |
FIRST TR EXCHANGETRADED FD | DORSEY WRIGHT | 33738R886 | 2 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,404 | 29,075 | SH | SOLE | None | 0 | 0 | 29,075 | |
FIRST TR EXCHANGETRADED FD | NASDQ SEMCNDTR | 33738R811 | 5 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
FIRST TR EXCHANGETRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 101 | SH | SOLE | None | 0 | 0 | 101 | |
FIRST TR EXCHANGETRADED FD | US EQTY DIVI | 33738R738 | 50 | 1,860 | SH | SOLE | None | 0 | 0 | 1,860 | |
FIRST TR EXCHANGETRADED FD | SMID RISNG ETF | 33741X102 | 36 | 1,498 | SH | SOLE | None | 0 | 0 | 1,498 | |
FIRST TR EXCHANGETRADED FD | FT CBOE VEST S&P | 33739Q705 | 56 | 1,140 | SH | SOLE | None | 0 | 0 | 1,140 | |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 37 | 2,250 | SH | SOLE | None | 0 | 0 | 2,250 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 99 | 2,126 | SH | SOLE | None | 0 | 0 | 2,126 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 581 | 23,698 | SH | SOLE | None | 0 | 0 | 23,698 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 12 | 190 | SH | SOLE | None | 0 | 0 | 190 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,375 | 16,438 | SH | SOLE | None | 0 | 0 | 16,438 | |
FIRST TR MLP ENERGY INCOM | COM | 33739B104 | 10 | 1,250 | SH | SOLE | None | 0 | 0 | 1,250 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,668 | 75,761 | SH | SOLE | None | 0 | 0 | 75,761 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 20 | 215 | SH | SOLE | None | 0 | 0 | 215 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 438 | 3,832 | SH | SOLE | None | 0 | 0 | 3,832 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 39 | 509 | SH | SOLE | None | 0 | 0 | 509 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 177 | 4,569 | SH | SOLE | None | 0 | 0 | 4,569 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 33 | 379 | SH | SOLE | None | 0 | 0 | 379 | |
FIRSTENERGY CORP | COM | 337932107 | 17 | 451 | SH | SOLE | None | 0 | 0 | 451 | |
FLAHERTY CRUMRINE DYNAMIC | SHS | 33848W106 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 153 | 726 | SH | SOLE | None | 0 | 0 | 726 | |
FLEX LTD | ORD | Y2573F102 | 3 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
FLOWERS FOODS INC | COM | 343498101 | 14 | 545 | SH | SOLE | None | 0 | 0 | 545 | |
FLOWSERVE CORP | COM | 34354P105 | 14 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
FLUOR CORP NEW | COM | 343412102 | 15 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
FORD MTR CO DEL | COM | 345370860 | 72 | 6,426 | SH | SOLE | None | 0 | 0 | 6,426 | |
FORTINET INC | COM | 34959E109 | 18 | 310 | SH | SOLE | None | 0 | 0 | 310 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 2 | SH | SOLE | None | 0 | 0 | 2 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 148 | 6,341 | SH | SOLE | None | 0 | 0 | 6,341 | |
FREEPORTMCMORAN INC | CL B | 35671D857 | 73 | 2,510 | SH | SOLE | None | 0 | 0 | 2,510 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 564 | 19,105 | SH | SOLE | None | 0 | 0 | 19,105 | |
FSTAR THERAPEUTICS INC | COM | 30315R107 | 13 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
FULGENT GENETICS INC | COM | 359664109 | 29 | 524 | SH | SOLE | None | 0 | 0 | 524 | |
GABELLI HLTHCARE WELLNESS | SHS | 36246K103 | 90 | 8,383 | SH | SOLE | None | 0 | 0 | 8,383 | |
GATX CORP | COM | 361448103 | 217 | 2,300 | SH | SOLE | None | 0 | 0 | 2,300 | |
GENERAC HLDGS INC | COM | 368736104 | 47 | 224 | SH | SOLE | None | 0 | 0 | 224 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 148 | 671 | SH | SOLE | None | 0 | 0 | 671 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 356 | SH | SOLE | None | 0 | 0 | 356 | |
GENERAL MLS INC | COM | 370334104 | 17 | 231 | SH | SOLE | None | 0 | 0 | 231 | |
GENERAL MTRS CO | COM | 37045V100 | 239 | 7,527 | SH | SOLE | None | 0 | 0 | 7,527 | |
GENIE ENERGY LTD | CL B | 372284208 | 4 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
GENPACT LIMITED | SHS | G3922B107 | 2 | 59 | SH | SOLE | None | 0 | 0 | 59 | |
GENUINE PARTS CO | COM | 372460105 | 20 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 159 | 4,643 | SH | SOLE | None | 0 | 0 | 4,643 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2 | 366 | SH | SOLE | None | 0 | 0 | 366 | |
GILEAD SCIENCES INC | COM | 375558103 | 112 | 1,807 | SH | SOLE | None | 0 | 0 | 1,807 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1 | 1,221 | SH | SOLE | None | 0 | 0 | 1,221 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18 | 7,605 | SH | SOLE | None | 0 | 0 | 7,605 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 10 | 1,007 | SH | SOLE | None | 0 | 0 | 1,007 | |
GLADSTONE LD CORP | COM | 376549101 | 9 | 402 | SH | SOLE | None | 0 | 0 | 402 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 35 | 488 | SH | SOLE | None | 0 | 0 | 488 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 301 | 17,203 | SH | SOLE | None | 0 | 0 | 17,203 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 45 | 1,955 | SH | SOLE | None | 0 | 0 | 1,955 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
GODADDY INC | CL A | 380237107 | 5 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8 | 501 | SH | SOLE | None | 0 | 0 | 501 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 107 | SH | SOLE | None | 0 | 0 | 107 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 767 | SH | SOLE | None | 0 | 0 | 767 | |
GOLUB CAP BDC INC | COM | 38173M102 | 17 | 1,312 | SH | SOLE | None | 0 | 0 | 1,312 | |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 11 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
GROWGENERATION CORP | COM | 39986L109 | 4 | 984 | SH | SOLE | None | 0 | 0 | 984 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 35 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
GSK PLC | SPONSORED ADR | 37733W105 | 146 | 3,354 | SH | SOLE | None | 0 | 0 | 3,354 | |
GUARDANT HEALTH INC | COM | 40131M109 | 171 | 4,250 | SH | SOLE | None | 0 | 0 | 4,250 | |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 35 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
HANESBRANDS INC | COM | 410345102 | 258 | 25,118 | SH | SOLE | None | 0 | 0 | 25,118 | |
HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 | 36 | 2,500 | SH | SOLE | None | 0 | 0 | 2,500 | |
HARLEY DAVIDSON INC | COM | 412822108 | 84 | 2,653 | SH | SOLE | None | 0 | 0 | 2,653 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 1,315 | SH | SOLE | None | 0 | 0 | 1,315 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15 | 840 | SH | SOLE | None | 0 | 0 | 840 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6 | 202 | SH | SOLE | None | 0 | 0 | 202 | |
HERCULES CAPITAL INC | COM | 427096508 | 9 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
HERSHEY CO | COM | 427866108 | 151 | 702 | SH | SOLE | None | 0 | 0 | 702 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 3 | 271 | SH | SOLE | None | 0 | 0 | 271 | |
HESS CORP | COM | 42809H107 | 6 | 60 | SH | SOLE | None | 0 | 0 | 60 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 145 | 10,909 | SH | SOLE | None | 0 | 0 | 10,909 | |
HEXCEL CORP NEW | COM | 428291108 | 2 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
HOLOGIC INC | COM | 436440101 | 49 | 712 | SH | SOLE | None | 0 | 0 | 712 | |
HOME DEPOT INC | COM | 437076102 | 778 | 2,837 | SH | SOLE | None | 0 | 0 | 2,837 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 313 | 12,979 | SH | SOLE | None | 0 | 0 | 12,979 | |
HONEYWELL INTL INC | COM | 438516106 | 176 | 1,012 | SH | SOLE | None | 0 | 0 | 1,012 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
HOST HOTELS RESORTS INC | COM | 44107P104 | 2 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
HP INC | COM | 40434L105 | 10 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
HUBSPOT INC | COM | 443573100 | 2 | 8 | SH | SOLE | None | 0 | 0 | 8 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
HUNTSMAN CORP | COM | 447011107 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
ICL GROUP LTD | SHS | M53213100 | 54 | 6,000 | SH | SOLE | None | 0 | 0 | 6,000 | |
ICON PLC | SHS | G4705A100 | 3 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 130 | 714 | SH | SOLE | None | 0 | 0 | 714 | |
IMMUCELL CORP | COM PAR | 452525306 | 6 | 701 | SH | SOLE | None | 0 | 0 | 701 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 43 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 2 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9 | 984 | SH | SOLE | None | 0 | 0 | 984 | |
INGEVITY CORP | COM | 45688C107 | 8 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
INGREDION INC | COM | 457187102 | 481 | 5,455 | SH | SOLE | None | 0 | 0 | 5,455 | |
INMODE LTD | SHS | M5425M103 | 15 | 671 | SH | SOLE | None | 0 | 0 | 671 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
INSPIRE MED SYS INC | COM | 457730109 | 22 | 120 | SH | SOLE | None | 0 | 0 | 120 | |
INTEL CORP | COM | 458140100 | 1,070 | 28,611 | SH | SOLE | None | 0 | 0 | 28,611 | |
INTERFACE INC | COM | 458665304 | 211 | 16,832 | SH | SOLE | None | 0 | 0 | 16,832 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,262 | 30,170 | SH | SOLE | None | 0 | 0 | 30,170 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 158 | SH | SOLE | None | 0 | 0 | 158 | |
INTEST CORP | COM | 461147100 | 8 | 1,205 | SH | SOLE | None | 0 | 0 | 1,205 | |
INTUIT | COM | 461202103 | 22 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 213 | 4,290 | SH | SOLE | None | 0 | 0 | 4,290 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 2 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,543 | 85,551 | SH | SOLE | None | 0 | 0 | 85,551 | |
INVESCO DB MULTISECTOR COMM | AGRICULTURE FD | 46140H106 | 38 | 1,850 | SH | SOLE | None | 0 | 0 | 1,850 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 11 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 35 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 29 | 646 | SH | SOLE | None | 0 | 0 | 646 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 48 | 701 | SH | SOLE | None | 0 | 0 | 701 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 15 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 85 | 3,630 | SH | SOLE | None | 0 | 0 | 3,630 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15 | 129 | SH | SOLE | None | 0 | 0 | 129 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 61 | SH | SOLE | None | 0 | 0 | 61 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27 | 644 | SH | SOLE | None | 0 | 0 | 644 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 102 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 484 | 10,896 | SH | SOLE | None | 0 | 0 | 10,896 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 369 | 5,188 | SH | SOLE | None | 0 | 0 | 5,188 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 14 | 414 | SH | SOLE | None | 0 | 0 | 414 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 399 | 6,279 | SH | SOLE | None | 0 | 0 | 6,279 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 759 | 9,531 | SH | SOLE | None | 0 | 0 | 9,531 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 11 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,273 | 8,109 | SH | SOLE | None | 0 | 0 | 8,109 | |
IONQ INC | COM | 46222L108 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
IQVIA HLDGS INC | COM | 46266C105 | 41 | 187 | SH | SOLE | None | 0 | 0 | 187 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
IROBOT CORP | COM | 462726100 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
IRON MTN INC NEW | COM | 46284V101 | 10 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 9 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 128 | 2,610 | SH | SOLE | None | 0 | 0 | 2,610 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 58 | 3,100 | SH | SOLE | None | 0 | 0 | 3,100 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 145 | 641 | SH | SOLE | None | 0 | 0 | 641 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 48 | SH | SOLE | None | 0 | 0 | 48 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 2,316 | SH | SOLE | None | 0 | 0 | 2,316 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22 | 212 | SH | SOLE | None | 0 | 0 | 212 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 102 | 742 | SH | SOLE | None | 0 | 0 | 742 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,714 | 4,520 | SH | SOLE | None | 0 | 0 | 4,520 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 3,532 | SH | SOLE | None | 0 | 0 | 3,532 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 432 | 2,080 | SH | SOLE | None | 0 | 0 | 2,080 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,025 | 9,259 | SH | SOLE | None | 0 | 0 | 9,259 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376 | 8,125 | SH | SOLE | None | 0 | 0 | 8,125 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81 | 595 | SH | SOLE | None | 0 | 0 | 595 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 36 | 428 | SH | SOLE | None | 0 | 0 | 428 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 95 | SH | SOLE | None | 0 | 0 | 95 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8 | 98 | SH | SOLE | None | 0 | 0 | 98 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 4 | 65 | SH | SOLE | None | 0 | 0 | 65 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 29 | 866 | SH | SOLE | None | 0 | 0 | 866 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 36 | 780 | SH | SOLE | None | 0 | 0 | 780 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 49 | 704 | SH | SOLE | None | 0 | 0 | 704 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 810 | 9,781 | SH | SOLE | None | 0 | 0 | 9,781 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1 | 9 | SH | SOLE | None | 0 | 0 | 9 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96 | 871 | SH | SOLE | None | 0 | 0 | 871 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173 | 4,314 | SH | SOLE | None | 0 | 0 | 4,314 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11 | 41 | SH | SOLE | None | 0 | 0 | 41 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 189 | 1,858 | SH | SOLE | None | 0 | 0 | 1,858 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 475 | 4,039 | SH | SOLE | None | 0 | 0 | 4,039 | |
ISHARES TR | TIPS BD ETF | 464287176 | 69 | 603 | SH | SOLE | None | 0 | 0 | 603 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 76 | 1,520 | SH | SOLE | None | 0 | 0 | 1,520 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 25 | 701 | SH | SOLE | None | 0 | 0 | 701 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 32 | 738 | SH | SOLE | None | 0 | 0 | 738 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 17 | 205 | SH | SOLE | None | 0 | 0 | 205 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 90 | 1,082 | SH | SOLE | None | 0 | 0 | 1,082 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 255 | 5,051 | SH | SOLE | None | 0 | 0 | 5,051 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 65 | 830 | SH | SOLE | None | 0 | 0 | 830 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 347 | SH | SOLE | None | 0 | 0 | 347 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,722 | 34,056 | SH | SOLE | None | 0 | 0 | 34,056 | |
ISHARES TR | MBS ETF | 464288588 | 2 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 253 | SH | SOLE | None | 0 | 0 | 253 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 56 | 524 | SH | SOLE | None | 0 | 0 | 524 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 310 | 5,802 | SH | SOLE | None | 0 | 0 | 5,802 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 447 | 5,333 | SH | SOLE | None | 0 | 0 | 5,333 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 656 | 5,964 | SH | SOLE | None | 0 | 0 | 5,964 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 38 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 263 | 2,103 | SH | SOLE | None | 0 | 0 | 2,103 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 62 | 886 | SH | SOLE | None | 0 | 0 | 886 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 49 | SH | SOLE | None | 0 | 0 | 49 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14 | 576 | SH | SOLE | None | 0 | 0 | 576 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 287 | SH | SOLE | None | 0 | 0 | 287 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 209 | SH | SOLE | None | 0 | 0 | 209 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 129 | 2,189 | SH | SOLE | None | 0 | 0 | 2,189 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12 | 133 | SH | SOLE | None | 0 | 0 | 133 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 417 | 3,729 | SH | SOLE | None | 0 | 0 | 3,729 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 404 | 8,022 | SH | SOLE | None | 0 | 0 | 8,022 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 60 | 1,256 | SH | SOLE | None | 0 | 0 | 1,256 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 288 | 5,999 | SH | SOLE | None | 0 | 0 | 5,999 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4 | 97 | SH | SOLE | None | 0 | 0 | 97 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 11 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 19 | 554 | SH | SOLE | None | 0 | 0 | 554 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 24 | 686 | SH | SOLE | None | 0 | 0 | 686 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 9 | 315 | SH | SOLE | None | 0 | 0 | 315 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,509 | 30,640 | SH | SOLE | None | 0 | 0 | 30,640 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 58 | 1,424 | SH | SOLE | None | 0 | 0 | 1,424 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 13 | 503 | SH | SOLE | None | 0 | 0 | 503 | |
ITERIS INC NEW | COM | 46564T107 | 9 | 3,113 | SH | SOLE | None | 0 | 0 | 3,113 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 9 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,762 | 55,131 | SH | SOLE | None | 0 | 0 | 55,131 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 22 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 16 | 371 | SH | SOLE | None | 0 | 0 | 371 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 9 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 20 | 340 | SH | SOLE | None | 0 | 0 | 340 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 171 | 3,091 | SH | SOLE | None | 0 | 0 | 3,091 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 440 | 9,599 | SH | SOLE | None | 0 | 0 | 9,599 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 101 | 796 | SH | SOLE | None | 0 | 0 | 796 | |
JOHNSON JOHNSON | COM | 478160104 | 2,782 | 15,672 | SH | SOLE | None | 0 | 0 | 15,672 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,287 | 11,430 | SH | SOLE | None | 0 | 0 | 11,430 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 4 | 195 | SH | SOLE | None | 0 | 0 | 195 | |
KELLOGG CO | COM | 487836108 | 11 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 170 | SH | SOLE | None | 0 | 0 | 170 | |
KEYCORP | COM | 493267108 | 11 | 659 | SH | SOLE | None | 0 | 0 | 659 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 96 | 6,100 | SH | SOLE | None | 0 | 0 | 6,100 | |
KIMBERLYCLARK CORP | COM | 494368103 | 422 | 3,123 | SH | SOLE | None | 0 | 0 | 3,123 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,435 | 85,616 | SH | SOLE | None | 0 | 0 | 85,616 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 153 | 665 | SH | SOLE | None | 0 | 0 | 665 | |
KKR CO INC | COM | 48251W104 | 42 | 900 | SH | SOLE | None | 0 | 0 | 900 | |
KLA CORP | COM NEW | 482480100 | 4 | 11 | SH | SOLE | None | 0 | 0 | 11 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 503 | SH | SOLE | None | 0 | 0 | 503 | |
KROGER CO | COM | 501044101 | 38 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
LADDER CAP CORP | CL A | 505743104 | 682 | 64,737 | SH | SOLE | None | 0 | 0 | 64,737 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 6 | 5,100 | SH | SOLE | None | 0 | 0 | 5,100 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 194 | 1,931 | SH | SOLE | None | 0 | 0 | 1,931 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 141 | SH | SOLE | None | 0 | 0 | 141 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
LILLY ELI CO | COM | 532457108 | 389 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
LINDE PLC | SHS | G5494J103 | 717 | 2,493 | SH | SOLE | None | 0 | 0 | 2,493 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 16 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 430 | SH | SOLE | None | 0 | 0 | 430 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 583 | SH | SOLE | None | 0 | 0 | 583 | |
LOEWS CORP | COM | 540424108 | 15 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
LOUISIANA PAC CORP | COM | 546347105 | 52 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661107 | 106 | 609 | SH | SOLE | None | 0 | 0 | 609 | |
LTC PPTYS INC | COM | 502175102 | 20 | 520 | SH | SOLE | None | 0 | 0 | 520 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 1 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
LUNA INNOVATIONS INC | COM | 550351100 | 4 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 58 | 5,400 | SH | SOLE | None | 0 | 0 | 5,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 109 | SH | SOLE | None | 0 | 0 | 109 | |
M T BK CORP | COM | 55261F104 | 1 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
M D C HLDGS INC | COM | 552676108 | 563 | 17,418 | SH | SOLE | None | 0 | 0 | 17,418 | |
MACQUARIE FIRST TR GLOBAL | COM | 55607W100 | 9 | 1,019 | SH | SOLE | None | 0 | 0 | 1,019 | |
MACYS INC | COM | 55616P104 | 3 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
MAGNA INTL INC | COM | 559222401 | 33 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
MARATHON OIL CORP | COM | 565849106 | 16 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
MARQETA INC | CLASS A COM | 57142B104 | 21 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 111 | 813 | SH | SOLE | None | 0 | 0 | 813 | |
MARSH MCLENNAN COS INC | COM | 571748102 | 2 | 12 | SH | SOLE | None | 0 | 0 | 12 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 91 | 2,084 | SH | SOLE | None | 0 | 0 | 2,084 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563 | 1,785 | SH | SOLE | None | 0 | 0 | 1,785 | |
MAXCYTE INC | COM | 57777K106 | 7 | 1,518 | SH | SOLE | None | 0 | 0 | 1,518 | |
MAXLINEAR INC | COM | 57776J100 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 798 | 3,234 | SH | SOLE | None | 0 | 0 | 3,234 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
MDU RES GROUP INC | COM | 552690109 | 27 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 700 | SH | SOLE | None | 0 | 0 | 700 | |
MEDTRONIC PLC | SHS | G5960L103 | 192 | 2,144 | SH | SOLE | None | 0 | 0 | 2,144 | |
MERCADOLIBRE INC | COM | 58733R102 | 97 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
MERCK CO INC | COM | 58933Y105 | 1,428 | 15,661 | SH | SOLE | None | 0 | 0 | 15,661 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 2 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 34 | SH | SOLE | None | 0 | 0 | 34 | |
META PLATFORMS INC | CL A | 30303M102 | 67 | 416 | SH | SOLE | None | 0 | 0 | 416 | |
MGE ENERGY INC | COM | 55277P104 | 35 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 207 | 3,564 | SH | SOLE | None | 0 | 0 | 3,564 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 482 | 8,711 | SH | SOLE | None | 0 | 0 | 8,711 | |
MICROSOFT CORP | COM | 594918104 | 4,656 | 18,130 | SH | SOLE | None | 0 | 0 | 18,130 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
MIDAMER APT CMNTYS INC | COM | 59522J103 | 80 | 461 | SH | SOLE | None | 0 | 0 | 461 | |
MIDDLEBY CORP | COM | 596278101 | 69 | 550 | SH | SOLE | None | 0 | 0 | 550 | |
MIDDLESEX WTR CO | COM | 596680108 | 66 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
MILLERKNOLL INC | COM | 600544100 | 346 | 13,185 | SH | SOLE | None | 0 | 0 | 13,185 | |
MITEK SYS INC | COM NEW | 606710200 | 6 | 644 | SH | SOLE | None | 0 | 0 | 644 | |
MKS INSTRS INC | COM | 55306N104 | 38 | 370 | SH | SOLE | None | 0 | 0 | 370 | |
MODEL N INC | COM | 607525102 | 6 | 216 | SH | SOLE | None | 0 | 0 | 216 | |
MODERNA INC | COM | 60770K107 | 25 | 178 | SH | SOLE | None | 0 | 0 | 178 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 191 | 3,497 | SH | SOLE | None | 0 | 0 | 3,497 | |
MOMENTUS INC | COM CL A | 60879E101 | 1 | 333 | SH | SOLE | None | 0 | 0 | 333 | |
MONARCH CASINO RESORT INC | COM | 609027107 | 6 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,802 | 29,029 | SH | SOLE | None | 0 | 0 | 29,029 | |
MONGODB INC | CL A | 60937P106 | 113 | 435 | SH | SOLE | None | 0 | 0 | 435 | |
MORGAN STANLEY | COM NEW | 617446448 | 91 | 1,202 | SH | SOLE | None | 0 | 0 | 1,202 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 536 | SH | SOLE | None | 0 | 0 | 536 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 6 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
NASDAQ INC | COM | 631103108 | 46 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
NELNET INC | CL A | 64031N108 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
NEPHROS INC | COM | 640671400 | 3 | 1,657 | SH | SOLE | None | 0 | 0 | 1,657 | |
NETFLIX INC | COM | 64110L106 | 530 | 3,032 | SH | SOLE | None | 0 | 0 | 3,032 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8 | 198 | SH | SOLE | None | 0 | 0 | 198 | |
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 3,707 | SH | SOLE | None | 0 | 0 | 3,707 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 177 | 2,451 | SH | SOLE | None | 0 | 0 | 2,451 | |
NIKE INC | CL B | 654106103 | 34 | 328 | SH | SOLE | None | 0 | 0 | 328 | |
NORDSON CORP | COM | 655663102 | 115 | 570 | SH | SOLE | None | 0 | 0 | 570 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 144 | 633 | SH | SOLE | None | 0 | 0 | 633 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 56 | SH | SOLE | None | 0 | 0 | 56 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 100 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 165 | SH | SOLE | None | 0 | 0 | 165 | |
NOVA LTD | COM | M7516K103 | 9 | 104 | SH | SOLE | None | 0 | 0 | 104 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 640 | 7,577 | SH | SOLE | None | 0 | 0 | 7,577 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
NOVONORDISK A S | ADR | 670100205 | 23 | 204 | SH | SOLE | None | 0 | 0 | 204 | |
NRG ENERGY INC | COM NEW | 629377508 | 13 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
NUCOR CORP | COM | 670346105 | 151 | 1,443 | SH | SOLE | None | 0 | 0 | 1,443 | |
NUTRIEN LTD | COM | 67077M108 | 257 | 3,230 | SH | SOLE | None | 0 | 0 | 3,230 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 21 | 1,806 | SH | SOLE | None | 0 | 0 | 1,806 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 64 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 | 31 | 3,999 | SH | SOLE | None | 0 | 0 | 3,999 | |
NVIDIA CORPORATION | COM | 67066G104 | 551 | 3,637 | SH | SOLE | None | 0 | 0 | 3,637 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 708 | 4,784 | SH | SOLE | None | 0 | 0 | 4,784 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 97 | 14,740 | SH | SOLE | None | 0 | 0 | 14,740 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10 | 175 | SH | SOLE | None | 0 | 0 | 175 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
OFS CAP CORP | COM | 67103B100 | 1 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
OGE ENERGY CORP | COM | 670837103 | 36 | 925 | SH | SOLE | None | 0 | 0 | 925 | |
OI GLASS INC | COM | 67098H104 | 364 | 26,021 | SH | SOLE | None | 0 | 0 | 26,021 | |
OKTA INC | CL A | 679295105 | 59 | 655 | SH | SOLE | None | 0 | 0 | 655 | |
OLD REP INTL CORP | COM | 680223104 | 480 | 21,466 | SH | SOLE | None | 0 | 0 | 21,466 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4 | 301 | SH | SOLE | None | 0 | 0 | 301 | |
OLIN CORP | COM PAR $1 | 680665205 | 37 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
OLO INC | CL A | 68134L109 | 4 | 405 | SH | SOLE | None | 0 | 0 | 405 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 129 | 2,560 | SH | SOLE | None | 0 | 0 | 2,560 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 8 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
ONEOK INC NEW | COM | 682680103 | 121 | 2,174 | SH | SOLE | None | 0 | 0 | 2,174 | |
OOMA INC | COM | 683416101 | 3 | 245 | SH | SOLE | None | 0 | 0 | 245 | |
OPEN TEXT CORP | COM | 683715106 | 1 | 28 | SH | SOLE | None | 0 | 0 | 28 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 15 | 559 | SH | SOLE | None | 0 | 0 | 559 | |
ORACLE CORP | COM | 68389X105 | 205 | 2,934 | SH | SOLE | None | 0 | 0 | 2,934 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208 | 330 | SH | SOLE | None | 0 | 0 | 330 | |
ORGANON CO | COMMON STOCK | 68622V106 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 27 | 350 | SH | SOLE | None | 0 | 0 | 350 | |
OUTSET MED INC | COM | 690145107 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 140 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 49 | 1,199 | SH | SOLE | None | 0 | 0 | 1,199 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 28 | 2,748 | SH | SOLE | None | 0 | 0 | 2,748 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39 | 4,348 | SH | SOLE | None | 0 | 0 | 4,348 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 44 | SH | SOLE | None | 0 | 0 | 44 | |
PAVMED INC | COM | 70387R106 | 2 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 37 | 322 | SH | SOLE | None | 0 | 0 | 322 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 347 | 1,237 | SH | SOLE | None | 0 | 0 | 1,237 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 909 | 13,012 | SH | SOLE | None | 0 | 0 | 13,012 | |
PDF SOLUTIONS INC | COM | 693282105 | 8 | 357 | SH | SOLE | None | 0 | 0 | 357 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 14 | 3,779 | SH | SOLE | None | 0 | 0 | 3,779 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 19 | SH | SOLE | None | 0 | 0 | 19 | |
PEPSICO INC | COM | 713448108 | 312 | 1,874 | SH | SOLE | None | 0 | 0 | 1,874 | |
PERKINELMER INC | COM | 714046109 | 13 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
PFIZER INC | COM | 717081103 | 882 | 16,826 | SH | SOLE | None | 0 | 0 | 16,826 | |
PHILLIPS 66 | COM | 718546104 | 36 | 439 | SH | SOLE | None | 0 | 0 | 439 | |
PHILLIPS EDISON CO INC | COMMON STOCK | 71844V201 | 19 | 572 | SH | SOLE | None | 0 | 0 | 572 | |
PHUNWARE INC | COM | 71948P100 | 0 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
PIMCO CORPORATE INCM STRG | COM | 72200U100 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
PIMCO CORPORATE INCOME OPP | COM | 72201B101 | 3 | 268 | SH | SOLE | None | 0 | 0 | 268 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 186 | 3,556 | SH | SOLE | None | 0 | 0 | 3,556 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 293 | 2,960 | SH | SOLE | None | 0 | 0 | 2,960 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 75 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 243 | 4,893 | SH | SOLE | None | 0 | 0 | 4,893 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 156 | 1,635 | SH | SOLE | None | 0 | 0 | 1,635 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 10 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 51 | 692 | SH | SOLE | None | 0 | 0 | 692 | |
PINTEREST INC | CL A | 72352L106 | 536 | 29,537 | SH | SOLE | None | 0 | 0 | 29,537 | |
PIONEER NAT RES CO | COM | 723787107 | 11 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
PLUG POWER INC | COM NEW | 72919P202 | 9 | 552 | SH | SOLE | None | 0 | 0 | 552 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 116 | SH | SOLE | None | 0 | 0 | 116 | |
POLARIS INC | COM | 731068102 | 5 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
PORTILLOS INC | COM CL A | 73642K106 | 39 | 2,358 | SH | SOLE | None | 0 | 0 | 2,358 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 5 | SH | SOLE | None | 0 | 0 | 5 | |
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 21 | SH | SOLE | None | 0 | 0 | 21 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 509 | 3,540 | SH | SOLE | None | 0 | 0 | 3,540 | |
PRODEX INC COLO | COM NEW | 74265M205 | 10 | 641 | SH | SOLE | None | 0 | 0 | 641 | |
PROGRESSIVE CORP | COM | 743315103 | 23 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 30 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 46 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 19 | 931 | SH | SOLE | None | 0 | 0 | 931 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,909 | 70,812 | SH | SOLE | None | 0 | 0 | 70,812 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 30 | 1,500 | SH | SOLE | None | 0 | 0 | 1,500 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,830 | 21,440 | SH | SOLE | None | 0 | 0 | 21,440 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 364 | 6,190 | SH | SOLE | None | 0 | 0 | 6,190 | |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 4 | 80 | SH | SOLE | None | 0 | 0 | 80 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 8 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
PROTERRA INC | COM | 74374T109 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
PROTO LABS INC | COM | 743713109 | 0 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 260 | SH | SOLE | None | 0 | 0 | 260 | |
PTC INC | COM | 69370C100 | 54 | 512 | SH | SOLE | None | 0 | 0 | 512 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34 | 530 | SH | SOLE | None | 0 | 0 | 530 | |
PURE STORAGE INC | CL A | 74624M102 | 5 | 181 | SH | SOLE | None | 0 | 0 | 181 | |
QUALCOMM INC | COM | 747525103 | 1,528 | 11,966 | SH | SOLE | None | 0 | 0 | 11,966 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 6 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
QUANTUM SI INC | COM CL A | 74765K105 | 1 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 452 | SH | SOLE | None | 0 | 0 | 452 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 90 | 9,712 | SH | SOLE | None | 0 | 0 | 9,712 | |
RAMBUS INC DEL | COM | 750917106 | 5 | 238 | SH | SOLE | None | 0 | 0 | 238 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 124 | 1,288 | SH | SOLE | None | 0 | 0 | 1,288 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 306 | 9,607 | SH | SOLE | None | 0 | 0 | 9,607 | |
REALTY INCOME CORP | COM | 756109104 | 616 | 9,024 | SH | SOLE | None | 0 | 0 | 9,024 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 141 | 4,557 | SH | SOLE | None | 0 | 0 | 4,557 | |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 7 | 7,000 | PRN | SOLE | None | 0 | 0 | 7,000 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 8 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
REPLIGEN CORP | COM | 759916109 | 513 | 3,160 | SH | SOLE | None | 0 | 0 | 3,160 | |
RESMED INC | COM | 761152107 | 5 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
REVOLVE GROUP INC | CL A | 76156B107 | 8 | 308 | SH | SOLE | None | 0 | 0 | 308 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 305 | 11,195 | SH | SOLE | None | 0 | 0 | 11,195 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,274 | 20,880 | SH | SOLE | None | 0 | 0 | 20,880 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7 | 290 | SH | SOLE | None | 0 | 0 | 290 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 140 | SH | SOLE | None | 0 | 0 | 140 | |
ROBLOX CORP | CL A | 771049103 | 4 | 112 | SH | SOLE | None | 0 | 0 | 112 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 157 | SH | SOLE | None | 0 | 0 | 157 | |
ROYAL BK CDA | COM | 780087102 | 540 | 5,580 | SH | SOLE | None | 0 | 0 | 5,580 | |
SP GLOBAL INC | COM | 78409V104 | 203 | 603 | SH | SOLE | None | 0 | 0 | 603 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SALESFORCE INC | COM | 79466L302 | 198 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
SANOFI | SPONSORED ADR | 80105N105 | 8 | 154 | SH | SOLE | None | 0 | 0 | 154 | |
SAP SE | SPON ADR | 803054204 | 5 | 52 | SH | SOLE | None | 0 | 0 | 52 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 105 | 4,671 | SH | SOLE | None | 0 | 0 | 4,671 | |
SCHRODINGER INC | COM | 80810D103 | 8 | 321 | SH | SOLE | None | 0 | 0 | 321 | |
SCHWAB CHARLES CORP | COM | 808513105 | 57 | 910 | SH | SOLE | None | 0 | 0 | 910 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 378 | 8,560 | SH | SOLE | None | 0 | 0 | 8,560 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 460 | 14,620 | SH | SOLE | None | 0 | 0 | 14,620 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13 | 301 | SH | SOLE | None | 0 | 0 | 301 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 41 | 1,310 | SH | SOLE | None | 0 | 0 | 1,310 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10 | 401 | SH | SOLE | None | 0 | 0 | 401 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 330 | 6,704 | SH | SOLE | None | 0 | 0 | 6,704 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 114 | 2,202 | SH | SOLE | None | 0 | 0 | 2,202 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 447 | 8,004 | SH | SOLE | None | 0 | 0 | 8,004 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 27 | 1,301 | SH | SOLE | None | 0 | 0 | 1,301 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 307 | 6,405 | SH | SOLE | None | 0 | 0 | 6,405 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8 | 285 | SH | SOLE | None | 0 | 0 | 285 | |
SCHWEITZERMAUDUIT INTL INC | COM | 808541106 | 15 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30 | 450 | SH | SOLE | None | 0 | 0 | 450 | |
SEABOARD CORP DEL | COM | 811543107 | 140 | 36 | SH | SOLE | None | 0 | 0 | 36 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 177 | 2,476 | SH | SOLE | None | 0 | 0 | 2,476 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10 | 303 | SH | SOLE | None | 0 | 0 | 303 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 46 | SH | SOLE | None | 0 | 0 | 46 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 2,142 | SH | SOLE | None | 0 | 0 | 2,142 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 161 | 2,224 | SH | SOLE | None | 0 | 0 | 2,224 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180 | 1,407 | SH | SOLE | None | 0 | 0 | 1,407 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 193 | SH | SOLE | None | 0 | 0 | 193 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 5 | 185 | SH | SOLE | None | 0 | 0 | 185 | |
SEMPRA | COM | 816851109 | 78 | 516 | SH | SOLE | None | 0 | 0 | 516 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 3 | 1,400 | SH | SOLE | None | 0 | 0 | 1,400 | |
SERVICENOW INC | COM | 81762P102 | 135 | 283 | SH | SOLE | None | 0 | 0 | 283 | |
SHOCKWAVE MED INC | COM | 82489T104 | 19 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
SHOPIFY INC | CL A | 82509L107 | 81 | 2,600 | SH | SOLE | None | 0 | 0 | 2,600 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 15 | SH | SOLE | None | 0 | 0 | 15 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 51 | SH | SOLE | None | 0 | 0 | 51 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2 | 62 | SH | SOLE | None | 0 | 0 | 62 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 55 | 3,167 | SH | SOLE | None | 0 | 0 | 3,167 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 158 | 8,518 | SH | SOLE | None | 0 | 0 | 8,518 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 125 | 1,354 | SH | SOLE | None | 0 | 0 | 1,354 | |
SL GREEN RLTY CORP | COM | 78440X887 | 77 | 1,672 | SH | SOLE | None | 0 | 0 | 1,672 | |
SNAP ON INC | COM | 833034101 | 171 | 866 | SH | SOLE | None | 0 | 0 | 866 | |
SNOWFLAKE INC | CL A | 833445109 | 21 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 213 | 40,440 | SH | SOLE | None | 0 | 0 | 40,440 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 242 | 885 | SH | SOLE | None | 0 | 0 | 885 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 63 | SH | SOLE | None | 0 | 0 | 63 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2 | 581 | SH | SOLE | None | 0 | 0 | 581 | |
SOUTHERN CO | COM | 842587107 | 87 | 1,220 | SH | SOLE | None | 0 | 0 | 1,220 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44 | 1,218 | SH | SOLE | None | 0 | 0 | 1,218 | |
SPARTANNASH CO | COM | 847215100 | 72 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 32 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 463 | 2,749 | SH | SOLE | None | 0 | 0 | 2,749 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35 | 1,006 | SH | SOLE | None | 0 | 0 | 1,006 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15 | 515 | SH | SOLE | None | 0 | 0 | 515 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 78 | 2,717 | SH | SOLE | None | 0 | 0 | 2,717 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 102 | SH | SOLE | None | 0 | 0 | 102 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,590 | 6,865 | SH | SOLE | None | 0 | 0 | 6,865 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6 | 85 | SH | SOLE | None | 0 | 0 | 85 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 803 | 15,361 | SH | SOLE | None | 0 | 0 | 15,361 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 3 | SH | SOLE | None | 0 | 0 | 3 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 7 | 66 | SH | SOLE | None | 0 | 0 | 66 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 56 | 1,525 | SH | SOLE | None | 0 | 0 | 1,525 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 668 | 5,627 | SH | SOLE | None | 0 | 0 | 5,627 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 4 | 110 | SH | SOLE | None | 0 | 0 | 110 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 35 | 575 | SH | SOLE | None | 0 | 0 | 575 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17 | 424 | SH | SOLE | None | 0 | 0 | 424 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 30 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13 | 137 | SH | SOLE | None | 0 | 0 | 137 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9 | 97 | SH | SOLE | None | 0 | 0 | 97 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5 | 163 | SH | SOLE | None | 0 | 0 | 163 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24 | 728 | SH | SOLE | None | 0 | 0 | 728 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 283 | 6,386 | SH | SOLE | None | 0 | 0 | 6,386 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 124 | 4,155 | SH | SOLE | None | 0 | 0 | 4,155 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3 | 35 | SH | SOLE | None | 0 | 0 | 35 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7 | 339 | SH | SOLE | None | 0 | 0 | 339 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10 | 203 | SH | SOLE | None | 0 | 0 | 203 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 73 | 721 | SH | SOLE | None | 0 | 0 | 721 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 29 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7 | 53 | SH | SOLE | None | 0 | 0 | 53 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 27 | 1,365 | SH | SOLE | None | 0 | 0 | 1,365 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 51 | 1,424 | SH | SOLE | None | 0 | 0 | 1,424 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67 | 709 | SH | SOLE | None | 0 | 0 | 709 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 28 | 2,000 | SH | SOLE | None | 0 | 0 | 2,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 22 | 3,125 | SH | SOLE | None | 0 | 0 | 3,125 | |
SPX CORP | COM | 784635104 | 1 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10 | 240 | SH | SOLE | None | 0 | 0 | 240 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 33 | 1,218 | SH | SOLE | None | 0 | 0 | 1,218 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 70 | 1,851 | SH | SOLE | None | 0 | 0 | 1,851 | |
STAG INDL INC | COM | 85254J102 | 114 | 3,685 | SH | SOLE | None | 0 | 0 | 3,685 | |
STARBUCKS CORP | COM | 855244109 | 979 | 12,816 | SH | SOLE | None | 0 | 0 | 12,816 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 107 | 5,100 | SH | SOLE | None | 0 | 0 | 5,100 | |
STATE STR CORP | COM | 857477103 | 2 | 39 | SH | SOLE | None | 0 | 0 | 39 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9 | 429 | SH | SOLE | None | 0 | 0 | 429 | |
STORE CAP CORP | COM | 862121100 | 5 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
STRATASYS LTD | SHS | M85548101 | 4 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
STRYKER CORPORATION | COM | 863667101 | 44 | 220 | SH | SOLE | None | 0 | 0 | 220 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 154 | 4,400 | SH | SOLE | None | 0 | 0 | 4,400 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1 | 30 | SH | SOLE | None | 0 | 0 | 30 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 750 | SH | SOLE | None | 0 | 0 | 750 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
SWITCH INC | CL A | 87105L104 | 0 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 206 | 6,296 | SH | SOLE | None | 0 | 0 | 6,296 | |
SYNLOGIC INC | COM | 87166L100 | 1 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
SYNOPSYS INC | COM | 871607107 | 3 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
SYSCO CORP | COM | 871829107 | 8 | 96 | SH | SOLE | None | 0 | 0 | 96 | |
TAIWAN FD INC | COM | 874036106 | 25 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188 | 2,304 | SH | SOLE | None | 0 | 0 | 2,304 | |
TAPESTRY INC | COM | 876030107 | 6 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TARGET CORP | COM | 87612E106 | 441 | 3,125 | SH | SOLE | None | 0 | 0 | 3,125 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 23 | SH | SOLE | None | 0 | 0 | 23 | |
TELADOC HEALTH INC | COM | 87918A105 | 14 | 436 | SH | SOLE | None | 0 | 0 | 436 | |
TELLURIAN INC NEW | COM | 87968A104 | 3 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
TENABLE HLDGS INC | COM | 88025T102 | 9 | 200 | SH | SOLE | None | 0 | 0 | 200 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12 | 232 | SH | SOLE | None | 0 | 0 | 232 | |
TERRENO RLTY CORP | COM | 88146M101 | 8 | 151 | SH | SOLE | None | 0 | 0 | 151 | |
TESLA INC | COM | 88160R101 | 267 | 397 | SH | SOLE | None | 0 | 0 | 397 | |
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,363 | SH | SOLE | None | 0 | 0 | 1,363 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 2,890 | SH | SOLE | None | 0 | 0 | 2,890 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396 | 729 | SH | SOLE | None | 0 | 0 | 729 | |
TITAN INTL INC ILL | COM | 88830M102 | 562 | 37,239 | SH | SOLE | None | 0 | 0 | 37,239 | |
TJX COS INC NEW | COM | 872540109 | 200 | 3,588 | SH | SOLE | None | 0 | 0 | 3,588 | |
TMOBILE US INC | COM | 872590104 | 160 | 1,191 | SH | SOLE | None | 0 | 0 | 1,191 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 341 | 6,474 | SH | SOLE | None | 0 | 0 | 6,474 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 37 | 800 | SH | SOLE | None | 0 | 0 | 800 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 79 | 510 | SH | SOLE | None | 0 | 0 | 510 | |
TRACTOR SUPPLY CO | COM | 892356106 | 116 | 600 | SH | SOLE | None | 0 | 0 | 600 | |
TRANSCAT INC | COM | 893529107 | 11 | 194 | SH | SOLE | None | 0 | 0 | 194 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 11 | 334 | SH | SOLE | None | 0 | 0 | 334 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4 | 24 | SH | SOLE | None | 0 | 0 | 24 | |
TREX CO INC | COM | 89531P105 | 8 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
TRINITY INDS INC | COM | 896522109 | 24 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
TRUIST FINL CORP | COM | 89832Q109 | 8 | 167 | SH | SOLE | None | 0 | 0 | 167 | |
TWITTER INC | COM | 90184L102 | 677 | 18,097 | SH | SOLE | None | 0 | 0 | 18,097 | |
TYSON FOODS INC | CL A | 902494103 | 105 | 1,225 | SH | SOLE | None | 0 | 0 | 1,225 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 320 | 4,692 | SH | SOLE | None | 0 | 0 | 4,692 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 12 | 146 | SH | SOLE | None | 0 | 0 | 146 | |
UGI CORP NEW | COM | 902681105 | 7 | 191 | SH | SOLE | None | 0 | 0 | 191 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 82 | SH | SOLE | None | 0 | 0 | 82 | |
UNION PAC CORP | COM | 907818108 | 210 | 985 | SH | SOLE | None | 0 | 0 | 985 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 112 | 613 | SH | SOLE | None | 0 | 0 | 613 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 650 | 22,436 | SH | SOLE | None | 0 | 0 | 22,436 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 149 | 8,298 | SH | SOLE | None | 0 | 0 | 8,298 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 18 | 225 | SH | SOLE | None | 0 | 0 | 225 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,343 | 2,615 | SH | SOLE | None | 0 | 0 | 2,615 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 92 | SH | SOLE | None | 0 | 0 | 92 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 34 | 630 | SH | SOLE | None | 0 | 0 | 630 | |
US BANCORP DEL | COM NEW | 902973304 | 29 | 628 | SH | SOLE | None | 0 | 0 | 628 | |
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,013 | SH | SOLE | None | 0 | 0 | 2,013 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6 | 27 | SH | SOLE | None | 0 | 0 | 27 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 101 | 1,166 | SH | SOLE | None | 0 | 0 | 1,166 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 9 | 199 | SH | SOLE | None | 0 | 0 | 199 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 70 | 1,536 | SH | SOLE | None | 0 | 0 | 1,536 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 267 | 1,228 | SH | SOLE | None | 0 | 0 | 1,228 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2 | 25 | SH | SOLE | None | 0 | 0 | 25 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,732 | SH | SOLE | None | 0 | 0 | 2,732 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952 | 5,048 | SH | SOLE | None | 0 | 0 | 5,048 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,544 | SH | SOLE | None | 0 | 0 | 2,544 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 244 | 1,236 | SH | SOLE | None | 0 | 0 | 1,236 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 425 | 2,835 | SH | SOLE | None | 0 | 0 | 2,835 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 81 | 886 | SH | SOLE | None | 0 | 0 | 886 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 352 | 1,997 | SH | SOLE | None | 0 | 0 | 1,997 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 154 | 693 | SH | SOLE | None | 0 | 0 | 693 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 79 | 399 | SH | SOLE | None | 0 | 0 | 399 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 516 | 1,488 | SH | SOLE | None | 0 | 0 | 1,488 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043 | 25,053 | SH | SOLE | None | 0 | 0 | 25,053 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3 | 55 | SH | SOLE | None | 0 | 0 | 55 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 6 | SH | SOLE | None | 0 | 0 | 6 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3 | 40 | SH | SOLE | None | 0 | 0 | 40 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,249 | 24,929 | SH | SOLE | None | 0 | 0 | 24,929 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 213 | 3,615 | SH | SOLE | None | 0 | 0 | 3,615 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3 | 50 | SH | SOLE | None | 0 | 0 | 50 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 56 | 388 | SH | SOLE | None | 0 | 0 | 388 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,265 | 82,643 | SH | SOLE | None | 0 | 0 | 82,643 | |
VANGUARD TAXMANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,145 | 28,074 | SH | SOLE | None | 0 | 0 | 28,074 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16 | 90 | SH | SOLE | None | 0 | 0 | 90 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 20 | SH | SOLE | None | 0 | 0 | 20 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 209 | 2,103 | SH | SOLE | None | 0 | 0 | 2,103 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 210 | SH | SOLE | None | 0 | 0 | 210 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 186 | 1,160 | SH | SOLE | None | 0 | 0 | 1,160 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 125 | SH | SOLE | None | 0 | 0 | 125 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 124 | 815 | SH | SOLE | None | 0 | 0 | 815 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 105 | SH | SOLE | None | 0 | 0 | 105 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 6 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 19,648 | SH | SOLE | None | 0 | 0 | 19,648 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 361 | 1,280 | SH | SOLE | None | 0 | 0 | 1,280 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 65 | 7,000 | SH | SOLE | None | 0 | 0 | 7,000 | |
VERU INC | COM | 92536C103 | 3 | 250 | SH | SOLE | None | 0 | 0 | 250 | |
VIATRIS INC | COM | 92556V106 | 494 | 47,226 | SH | SOLE | None | 0 | 0 | 47,226 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32 | 1,200 | SH | SOLE | None | 0 | 0 | 1,200 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 113 | SH | SOLE | None | 0 | 0 | 113 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 106 | 4,237 | SH | SOLE | None | 0 | 0 | 4,237 | |
VISA INC | COM CL A | 92826C839 | 529 | 2,687 | SH | SOLE | None | 0 | 0 | 2,687 | |
VUZIX CORP | COM NEW | 92921W300 | 3 | 400 | SH | SOLE | None | 0 | 0 | 400 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 498 | SH | SOLE | None | 0 | 0 | 498 | |
WALMART INC | COM | 931142103 | 418 | 3,441 | SH | SOLE | None | 0 | 0 | 3,441 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20 | 1,465 | SH | SOLE | None | 0 | 0 | 1,465 | |
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,408 | SH | SOLE | None | 0 | 0 | 1,408 | |
WATSCO INC | COM | 942622200 | 4 | 18 | SH | SOLE | None | 0 | 0 | 18 | |
WAYFAIR INC | CL A | 94419L101 | 2 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
WEBER INC | CL A | 94770D102 | 7 | 1,000 | SH | SOLE | None | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 349 | SH | SOLE | None | 0 | 0 | 349 | |
WENDYS CO | COM | 95058W100 | 8 | 425 | SH | SOLE | None | 0 | 0 | 425 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 355 | 4,622 | SH | SOLE | None | 0 | 0 | 4,622 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 77 | SH | SOLE | None | 0 | 0 | 77 | |
WESTROCK CO | COM | 96145D105 | 158 | 3,975 | SH | SOLE | None | 0 | 0 | 3,975 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,149 | 34,700 | SH | SOLE | None | 0 | 0 | 34,700 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 214 | SH | SOLE | None | 0 | 0 | 214 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
WILLIAMS COS INC | COM | 969457100 | 26 | 845 | SH | SOLE | None | 0 | 0 | 845 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 100 | 508 | SH | SOLE | None | 0 | 0 | 508 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 17 | SH | SOLE | None | 0 | 0 | 17 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 141 | 4,450 | SH | SOLE | None | 0 | 0 | 4,450 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 70 | SH | SOLE | None | 0 | 0 | 70 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 17 | 286 | SH | SOLE | None | 0 | 0 | 286 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 224 | SH | SOLE | None | 0 | 0 | 224 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 243 | 4,198 | SH | SOLE | None | 0 | 0 | 4,198 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5 | 111 | SH | SOLE | None | 0 | 0 | 111 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10 | 150 | SH | SOLE | None | 0 | 0 | 150 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 16 | SH | SOLE | None | 0 | 0 | 16 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1 | 37 | SH | SOLE | None | 0 | 0 | 37 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31 | 534 | SH | SOLE | None | 0 | 0 | 534 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1 | 13 | SH | SOLE | None | 0 | 0 | 13 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 229 | 4,544 | SH | SOLE | None | 0 | 0 | 4,544 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 1 | 47 | SH | SOLE | None | 0 | 0 | 47 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,554 | 41,522 | SH | SOLE | None | 0 | 0 | 41,522 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1 | 32 | SH | SOLE | None | 0 | 0 | 32 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 68 | SH | SOLE | None | 0 | 0 | 68 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 35 | 1,219 | SH | SOLE | None | 0 | 0 | 1,219 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1 | 22 | SH | SOLE | None | 0 | 0 | 22 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1 | 26 | SH | SOLE | None | 0 | 0 | 26 | |
WOLFSPEED INC | COM | 977852102 | 65 | 1,025 | SH | SOLE | None | 0 | 0 | 1,025 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 83 | 3,854 | SH | SOLE | None | 0 | 0 | 3,854 | |
WORKDAY INC | CL A | 98138H101 | 10 | 75 | SH | SOLE | None | 0 | 0 | 75 | |
WP CAREY INC | COM | 92936U109 | 1,726 | 20,824 | SH | SOLE | None | 0 | 0 | 20,824 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 230 | SH | SOLE | None | 0 | 0 | 230 | |
YETI HLDGS INC | COM | 98585X104 | 4 | 100 | SH | SOLE | None | 0 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 126 | 429 | SH | SOLE | None | 0 | 0 | 429 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 144 | SH | SOLE | None | 0 | 0 | 144 | |
ZOETIS INC | CL A | 98978V103 | 52 | 300 | SH | SOLE | None | 0 | 0 | 300 | |
ZSCALER INC | COM | 98980G102 | 24 | 159 | SH | SOLE | None | 0 | 0 | 159 |