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 |
ACCO BRANDS CORPORATION COM | COM | 00081T108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AFLAC INC COM | COM | 001055102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 | 92 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AES CORP COM | COM | 00130H105 | 11 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALPS ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 00162Q387 | 35 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AT&T INC COM | COM | 00206R102 | 119 | 5,772 | SH | SOLE | 0 | 1,399 | 4,373 | ||
AT&T INC DEP SHS ECH REP 1/1000TH CLBL | DEP SHS ECH REP 1/1000TH CLBL | 00206R706 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ARK ETF TR AUTNMUS TECHNLGY ETF | AUTNMUS TECHNLGY ETF | 00214Q203 | 15 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 7 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 110 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ABBVIE INC COM | COM | 00287Y109 | 463 | 3,014 | SH | SOLE | 0 | 628 | 2,386 | ||
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 | 2,597 | 74,572 | SH | SOLE | 0 | 7,804 | 66,768 | ||
ABRAXAS PETROLEUM CORP COM | COM | 003830304 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC COM | COM | 00724F101 | 93 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 300 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
AEGON NV ADR SPONSORED | ADR SPONSORED | 007924103 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | 6 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALBANY INTERNATIONAL CORP COM CL A | COM CL A | 012348108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALBEMARLE CORP COM | COM | 012653101 | 29 | 146 | SH | SOLE | 0 | 49 | 97 | ||
ALCOA CORPORATION COM | COM | 013872106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 18 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALKAMI TECHNOLOGY COM | COM | 01644J108 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864U106 | 203 | 17,209 | SH | SOLE | 0 | 0 | 17,209 | ||
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 389 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ALLSTATE CORP COM | COM | 020002101 | 41 | 337 | SH | SOLE | 0 | 169 | 169 | ||
ALLY BANK MIDVALE UTAH CD M/W CLBL | CD M/W CLBL | 02007GTN3 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
ALLY BANK MIDVALE UTAH CD M/W CLBL | CD M/W CLBL | 02007GTR4 | 50 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 456 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 2,341 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 68 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMAZON COM INC COM | COM | 023135106 | 2,820 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
AMEREN CORP COM | COM | 023608102 | 102 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 276 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
AMER EQY INVEST LIFE HOLDING C COM | COM | 025676206 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 219 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | COM USD0.01 CLASS A | 02607T109 | 1,182 | 154,326 | SH | SOLE | 0 | 0 | 154,326 | ||
AMER INTL GRP INC COM | COM | 026874784 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 66 | 255 | SH | SOLE | 0 | 51 | 204 | ||
AMER WATER WORKS CO INC COM | COM | 030420103 | 129 | 866 | SH | SOLE | 0 | 0 | 866 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 369 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
AMGEN INC COM | COM | 031162100 | 143 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMPLIFY ETF TR CWP ENHANCED DIV ETF | CWP ENHANCED DIV ETF | 032108409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | ADR SPONSORED | 03524A108 | 18 | 323 | SH | SOLE | 0 | 161 | 161 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | COM USD0.01 | 035710409 | 41 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ANSYS INC COM | COM | 03662Q105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 19 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APA CORPORATION COM | COM | 03743Q108 | 35 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APPLE INC COM | COM | 037833100 | 3,761 | 25,045 | SH | SOLE | 0 | 468 | 24,577 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 17 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 497 | 6,906 | SH | SOLE | 0 | 288 | 6,618 | ||
ARCHROCK INC COM | COM | 03957W106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASANA INC COM CL A | COM CL A | 04342Y104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 5 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 70 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
B & G FOODS INC COM | COM | 05508R106 | 17 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 280 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 | 8 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 | 3 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 17 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BALL CORP COM | COM | 058498106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 663 | 20,558 | SH | SOLE | 0 | 395 | 20,163 | ||
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 060505ED2 | 23 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 060505FL3 | 46 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL | DEP SHS REP 1/1000TH PFD CLBL | 06055H806 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL | DEP REP 1/1000TH NON CUM CLBL | 06055H871 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL | IPATH SHILLER CAPE ETN CLBL | 06742A669 | 3,052 | 159,445 | SH | SOLE | 0 | 0 | 159,445 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 | 17 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BELLSOUTH CORP NOTE M/W CLBL | NOTE M/W CLBL | 079860AK8 | 21 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 281 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BEST BUY CO INC COM | COM | 086516101 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC COM | COM | 09062X103 | 30 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 187 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
BLACKROCK INC COM | COM | 09247X101 | 18 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248F109 | 25 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
BLACKROCK CORE BOND TRUST SHS BEN INT | SHS BEN INT | 09249E101 | 446 | 38,884 | SH | SOLE | 0 | 6,944 | 31,940 | ||
BLACKROCK MUNIYIELD FUND INC COM | COM | 09253W104 | 31 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
BLACKROCK MUNI INCOME FD INC COM | COM | 09253X102 | 64 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
BLACKROCK QUALITY FUND INC COM | COM | 09254F100 | 16 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC COM | COM | 09260D107 | 1,257 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK (H & R) INC COM | COM | 093671105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | COM USD0.01 CL A | 09627J102 | 14 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BNY MELLON STRATEGIC MUNI BD F COM | COM | 09662E109 | 26 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
BOEING CO COM | COM | 097023105 | 175 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BORG WARNER INC COM | COM | 099724106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOSTON BEER CO INC COM CL A | COM CL A | 100557107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON PROPERTIES INC COM USD0.01 | COM USD0.01 | 101121101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 43 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SRH TOTAL RETURN FUND INC COM | COM | 101507101 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BOX INC COM CL A | COM CL A | 10316T104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BRIGHT HORIZONS FAMILY SOLUTIO COM | COM | 109194100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRIGHTHOUSE FINL INC 6.25 percent JR SUB DEB DUE 205 CLBL | 6.25% JR SUB DEB DUE 205 CLBL | 10922N202 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 209 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BROADCOM INC COM | COM | 11135F101 | 180 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BRUNSWICK CORP 6.5 percent SNR NTS DUE 15/10/48 | 6.5%SNR NTS DUE 15/10/48 | 117043406 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CBRE GROUP INC COM CL A | COM CL A | 12504L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHS INC 8 percent PRF USD25 CLBL | 8% PRF USD25 CLBL | 12542R209 | 28 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CHS INC PFD CL B SER 4 CLBL | PFD CL B SER 4 CLBL | 12542R803 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CSX CORP COM | COM | 126408103 | 44 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 157 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CABOT CORP COM | COM | 127055101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CALAMOS DYNAMIC CONV & INCOME COM | COM | 12811V105 | 40 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | REV BDS CLBL | 12844PAD1 | 53 | 55 | PRN | SOLE | 0 | 0 | 55 | ||
CALIFORNIA RESOURCES CORP COM | COM | 13057Q305 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CALUMET SPECIALTY PRODUCTS COM STK NPV | COM STK NPV | 131476103 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAMECO CORP COM | COM | 13321L108 | 8 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 37 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 6 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 140 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH IN CLBL | DEP SHS REPSTG 1/40TH IN CLBL | 14040H758 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL ONE BANK (USA) CD | CD | 1404206T2 | 6 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 23 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 76 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CARS COM INC COM | COM | 14575E105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 56 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CATERPILLAR INC COM | COM | 149123101 | 128 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | USD0.01 CL 'A' | 14912Y202 | 28 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | GO REF SCH BLDG BDS | 150429TH1 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 118 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
CENTRAL SECURITIES CORP COM | COM | 155123102 | 44 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CERUS CORP COM | COM | 157085101 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 42 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEMED CORP COM | COM | 16359R103 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 559 | 4,064 | SH | SOLE | 0 | 169 | 3,895 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHIPMOS TECHNOLOGIES INC ADR SPONSORED | ADR SPONSORED | 16965P202 | 29 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 57 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 566 | 13,133 | SH | SOLE | 0 | 906 | 12,227 | ||
CITIGROUP INC COM | COM | 172967424 | 193 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CITIGROUP INC NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 172967GR6 | 28 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
CITIGROUP INC NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 172967HQ7 | 47 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 75 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
CLOROX CO COM | COM | 189054109 | 68 | 454 | SH | SOLE | 0 | 65 | 389 | ||
CLOUGH GLOBAL DIVIDEND AND INC COM | COM | 18913Y103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA-COLA CONSOLIDATED INC COM | COM | 191098102 | 63 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COCA-COLA CO COM | COM | 191216100 | 162 | 2,590 | SH | SOLE | 0 | 1,110 | 1,480 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 2,539 | 101,521 | SH | SOLE | 0 | 2,626 | 98,895 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 15 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 20 | 490 | SH | SOLE | 0 | 0 | 490 | ||
COMENITY CAP BANK SALT LAKE CI CD MTHLY | CD MTHLY | 20033AZS8 | 10 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 23 | 720 | SH | SOLE | 0 | 515 | 206 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 76 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 19 | 200 | SH | SOLE | 0 | 50 | 150 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 283 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 65 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | 23 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
CORBUS PHARMAS HLDGS INC COM | COM | 21833P103 | 0 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
CORPORATE OFFICE PROP TRUST COM USD0.01 | COM USD0.01 | 22002T108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORTEVA INC COM | COM | 22052L104 | 7 | 133 | SH | SOLE | 0 | 53 | 80 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 289 | 553 | SH | SOLE | 0 | 0 | 553 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COTY INC COM CL A | COM CL A | 222070203 | 16 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
COUPANG INC COM CL A | COM CL A | 22266T109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRACKER BARREL OLD COM | COM | 22410J106 | 39 | 426 | SH | SOLE | 0 | 0 | 426 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22553Q3P0 | 1,247 | 1,295 | PRN | SOLE | 0 | 54 | 1,241 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 2 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 | 200 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CUE BIOPHARMA INC COM | COM | 22978P106 | 11 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CUMMINS INC COM | COM | 231021106 | 84 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 19 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051630 | 19 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DBX ETF TRUST XTRACK MSCI EURP ETF | XTRACK MSCI EURP ETF | 233051853 | 74 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
DR HORTON INC COM | COM | 23331A109 | 56 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DTF TAX-FREE INCM 2028 TRM FD COM | COM | 23334J107 | 14 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 | 20 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 37 | 144 | SH | SOLE | 0 | 20 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 60 | 509 | SH | SOLE | 0 | 0 | 144 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 75 | 1,284 | SH | SOLE | 0 | 0 | 509 | ||
DATADOG INC COM CL A | COM CL A | 23804L103 | 2 | 24 | SH | SOLE | 0 | 0 | 1,284 | ||
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | SCH BLDG AND SITE BDS CLBL | 242595RG3 | 15 | 15 | PRN | SOLE | 0 | 0 | 24 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 6 | 21 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO COM | COM | 244199105 | 1,254 | 4,211 | SH | SOLE | 0 | 0 | 21 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 28 | 650 | SH | SOLE | 0 | 0 | 4,211 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 48 | 1,593 | SH | SOLE | 0 | 0 | 650 | ||
DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL | ETN 14/11/22 LKD DJ HY S CLBL | 25153Q658 | 6 | 331 | SH | SOLE | 0 | 0 | 1,593 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 70 | 1,333 | SH | SOLE | 0 | 0 | 331 | ||
DEXCOM INC COM | COM | 252131107 | 1 | 16 | SH | SOLE | 0 | 0 | 1,333 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 17 | 100 | SH | SOLE | 100 | 0 | 16 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | US CORE EQUITY 2 ETF | 25434V708 | 19 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | AUSPCE CMD STG ETF | 25460E307 | 49 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | RUSELL1000 GWT ETF | 25460E448 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | MOONSHOT INNOVATORS ETF | 25460G732 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER BANK CD | CD | 254673F50 | 199 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 363 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
DISCOVER FINANCIAL SERVICES COM | COM | 254709108 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DISCOVER FINANCIAL SERVICES NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 254709AN8 | 12 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 20 | 252 | SH | SOLE | 0 | 168 | 84 | ||
DOVER CORP COM | COM | 260003108 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOW INC COM | COM | 260557103 | 67 | 1,359 | SH | SOLE | 0 | 340 | 1,019 | ||
DRAFTKINGS INC COM CL A | COM CL A | 26142V105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DROPBOX INC COM CL A | COM CL A | 26210C104 | 18 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 428 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL | 5.75 DEP REP 1/1000TH PF CLBL | 26441C501 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 28 | 505 | SH | SOLE | 0 | 168 | 337 | ||
DOXIMITY INC COM CL A | COM CL A | 26622P107 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 119 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | NATIONWIDE NASDAQ 100 RISK | 26922A172 | 76 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ETF SERIES SOLUTIONS DISTILLATE US ETF | DISTILLATE US ETF | 26922A321 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ETF SERIES SOLUTIONS VOLSHARES LARG ETF | VOLSHARES LARG ETF | 26922A495 | 96 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ETF SERIES SOLUTIONS GRAYSCALE FUTURE OF FINANCE | GRAYSCALE FUTURE OF FINANCE | 26922B725 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ETFIS SER TR I INFRAC ACT MLP ETF | INFRAC ACT MLP ETF | 26923G772 | 15 | 535 | SH | SOLE | 0 | 0 | 535 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 | 2,966 | 121,363 | SH | SOLE | 0 | 5,057 | 116,306 | ||
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 | 92 | 5,731 | SH | SOLE | 0 | 1,910 | 3,820 | ||
EBAY INC COM | COM | 278642103 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ECOLAB INC COM | COM | 278865100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EMBECTA CORPORATION COM | COM | 29082K105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 268 | 3,367 | SH | SOLE | 0 | 281 | 3,086 | ||
ENBRIDGE INC COM | COM | 29250N105 | 71 | 1,711 | SH | SOLE | 0 | 570 | 1,140 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 20 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | COM UNIT REPSTG LTD LIABILI | 29336T100 | 99 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 20 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 167 | 6,797 | SH | SOLE | 0 | 647 | 6,150 | ||
EQUINIX INC COM | COM | 29444U700 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ESSENTIAL UTILITIES INC COM | COM | 29670G102 | 240 | 5,057 | SH | SOLE | 0 | 389 | 4,668 | ||
ETSY INC COM | COM | 29786A106 | 50 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EVERGY INC COM | COM | 30034W106 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 155 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | EMQQ EM INTERN ETF | 301505889 | 76 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
EXELON CORP COM | COM | 30161N101 | 229 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 335 | 3,964 | SH | SOLE | 0 | 517 | 3,447 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 33 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FARMERS NATIONAL BANCORP COM | COM | 309627107 | 189 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
FASTENAL COM | COM | 311900104 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FED HOME LOAN MTG CORP CMO 1391 1391-D | CMO 1391 1391-D | 312912LU0 | 0 | 7 | PRN | SOLE | 0 | 0 | 7 | ||
FED HOME LOAN MTG CORP NOTE M/W CLBL | NOTE M/W CLBL | 3134GXNB6 | 6 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
FED NATIONAL MTG ASSN CMO 1993-208 K | CMO 1993-208 K | 31359FAM0 | 0 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
FED NATIONAL MTG ASSN CMO 1996-31 G | CMO 1996-31 G | 31359KLJ4 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
FERRELLGAS PARTNERS COM USD1.00 | COM USD1.00 | 315293209 | 10 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | MSCI CONSM DIS ETF | 316092204 | 25 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | CONSMR STAPLES ETF | 316092303 | 53 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 31 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 136 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 54 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FIDELITY COVINGTON TRUST MSCI RL EST ETF | MSCI RL EST ETF | 316092857 | 282 | 10,299 | SH | SOLE | 0 | 981 | 9,318 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 440 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | MSCI MATLS INDEX ETF | 316092881 | 65 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 279 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
FIFTH THIRD BANK CD | CD | 316777XV8 | 100 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
FIRST SOLAR INC COM | COM | 336433107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 1,106 | 13,263 | SH | SOLE | 0 | 1,392 | 11,870 | ||
FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 153 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | SHS ISSUED FRST ETF | 33733C108 | 19 | 290 | SH | SOLE | 0 | 0 | 290 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 25 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 97 | 733 | SH | SOLE | 0 | 86 | 647 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 31 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 670 | 5,657 | SH | SOLE | 0 | 444 | 5,213 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 2,023 | 52,236 | SH | SOLE | 0 | 3,616 | 48,620 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 | 19 | 403 | SH | SOLE | 0 | 201 | 201 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 | 47 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 | 122 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 130 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP ETF | 33734X853 | 1,132 | 27,083 | SH | SOLE | 0 | 3,842 | 23,241 | ||
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | SMALL CAP VALUE ALPHADEX FD | 33737M409 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 | 5,716 | 128,797 | SH | SOLE | 0 | 13,535 | 115,262 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 | 306 | 7,626 | SH | SOLE | 0 | 600 | 7,026 | ||
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI ETF | 33738R100 | 21 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 | 12 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 1,880 | 44,992 | SH | SOLE | 0 | 1,216 | 43,776 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 1,418 | 34,623 | SH | SOLE | 0 | 2,037 | 32,586 | ||
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | 33738R704 | 40 | 1,050 | SH | SOLE | 0 | 263 | 788 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 66 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,065 | 60,829 | SH | SOLE | 0 | 0 | 60,829 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 1,189 | 46,400 | SH | SOLE | 0 | 7,658 | 38,741 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 460 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 | 17 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | RIVR FRNT DYN ETF | 33739P707 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 | 180 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 131 | 2,713 | SH | SOLE | 0 | 1,356 | 1,356 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | DORSY WRGH VLU ETF | 33741L207 | 361 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 140 | 5,733 | SH | SOLE | 0 | 1,911 | 3,822 | ||
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | INDXX INOVTV ETF | 33741X201 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FISERV INC COM | COM | 337738108 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 62 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
FLINT MICH HOSP BLDG AUTH REV BDS CLBL | REV BDS CLBL | 339511ED5 | 35 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
FORD MOTOR CO COM | COM | 345370860 | 87 | 7,308 | SH | SOLE | 0 | 562 | 6,746 | ||
FORIAN INC COM | COM | 34630N106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORMFACTOR INC COM | COM | 346375108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORTINET INC COM | COM | 34959E109 | 181 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 231 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | BDS REV CLBL | 35317DAN5 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 71 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 107 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GATX CORP COM | COM | 361448103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 1,728 | 294,457 | SH | SOLE | 0 | 12,019 | 282,438 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 41 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
GALECTIN THERAPEUTICS INC COM | COM | 363225202 | 1 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GAMING & LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GANNETT CO INC COM | COM | 36472T109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GARRETT MOTION INC COM | COM | 366505105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 35 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 71 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 22 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 369604BQ5 | 23 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
GENERAL MILLS INC COM | COM | 370334104 | 155 | 2,066 | SH | SOLE | 0 | 1,127 | 939 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 99 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
GENUINE PARTS CO COM | COM | 372460105 | 21 | 151 | SH | SOLE | 0 | 101 | 50 | ||
GETTY REALTY CORP COM USD0.01 | COM USD0.01 | 374297109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GSK PLC ADR SPONSORED | ADR SPONSORED | 37733W105 | 40 | 977 | SH | SOLE | 0 | 391 | 586 | ||
GLOBAL NET LEASE INC COM USD0.01 | COM USD0.01 | 379378201 | 36 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL & G | NASDAQ 100 COVERED CALL & G | 37954Y269 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 | 560 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 356 | 17,133 | SH | SOLE | 0 | 1,353 | 15,780 | ||
GLOBAL X FDS S&P 500 COVERED ETF | S&P 500 COVERED ETF | 37954Y475 | 230 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER ETF | 37954Y483 | 2,976 | 164,667 | SH | SOLE | 0 | 3,700 | 160,967 | ||
GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 | 309 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 1,454 | 67,285 | SH | SOLE | 0 | 5,243 | 62,042 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 451 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 | 12 | 809 | SH | SOLE | 0 | 0 | 809 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 297 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM ETF | 37954Y871 | 121 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 17 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | NOTE M/W MTHLY CLBL | 38150A2H7 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | FIRST MTG BDS REV | 391882EL7 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
HNI CORP COM | COM | 404251100 | 14 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HP INCORPORATION COM | COM | 40434L105 | 9 | 283 | SH | SOLE | 0 | 0 | 283 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 | 46 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HAVERTY FURNITURE COS INC COM | COM | 419596101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HAWAIIAN ELECTRIC INDUSTRIES COM | COM | 419870100 | 13 | 326 | SH | SOLE | 0 | 0 | 326 | ||
HEALTHCARE TRUST OF AMERICA IN COM USD0.01 CL A | COM USD0.01 CL A | 42225P501 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 9 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 58 | 2,205 | SH | SOLE | 0 | 662 | 1,544 | ||
HERSHEY COMPANY COM | COM | 427866108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
HEXCEL CORPORATION COM | COM | 428291108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HIMS AND HERS COM CL A | COM CL A | 433000106 | 13 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HOLOGIC INC COM | COM | 436440101 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HOME DEPOT INC COM | COM | 437076102 | 223 | 762 | SH | SOLE | 0 | 0 | 762 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 435 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
HORACE MANN EDUCATORS CORP COM | COM | 440327104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 91 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
HOULIHAN LOKEY INC COM CL A | COM CL A | 441593100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 12 | 373 | SH | SOLE | 0 | 0 | 373 | ||
HUDSON PAC PPTYS INC COM USD0.01 | COM USD0.01 | 444097109 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HUNTINGTON INGALLS INDUSTRIES COM | COM | 446413106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ITT INC COM | COM | 45073V108 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
IDACORP INC COM | COM | 451107106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IMMERSION CORP COM | COM | 452521107 | 5 | 865 | SH | SOLE | 0 | 0 | 865 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | COM SHS OF BEN INT USD0.01 | 456237106 | 105 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ING GROEP N.V. ADR SPONSORED | ADR SPONSORED | 456837103 | 4 | 467 | SH | SOLE | 0 | 0 | 467 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | COM USD0.001 | 45781V101 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTEL CORP COM | COM | 458140100 | 79 | 2,039 | SH | SOLE | 0 | 583 | 1,456 | ||
INTERCONTINENTAL HOTELS GROUP ADR | ADR | 45857P806 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 104 | 740 | SH | SOLE | 0 | 159 | 582 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 416 | 9,925 | SH | SOLE | 0 | 1,018 | 8,907 | ||
INTL STEM CELL COR COM | COM | 460378201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,604 | 8,921 | SH | SOLE | 0 | 750 | 8,171 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | COM USD0.001(POST REV SPLT) | 46124J201 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO HIGH INCOME TRUST II COM | COM | 46131F101 | 12 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY ETF | 46137V241 | 24 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | S&P500 EQL STP ETF | 46137V373 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 46137V464 | 695 | 9,616 | SH | SOLE | 0 | 550 | 9,067 | ||
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | S&P SMCP VLU MNT ETF | 46137V480 | 55 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | INTL DIVI ACHI ETF | 46137V548 | 461 | 27,339 | SH | SOLE | 0 | 8,077 | 19,262 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 2,619 | 164,943 | SH | SOLE | 0 | 24,204 | 140,739 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | DYNMC BLDG CON ETF | 46137V779 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | DWA CYCLICALS ETF | 46137V803 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 | 128 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 | 149 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO DB COMMODTY INDX TRACK UNIT ETF | UNIT ETF | 46138B103 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 267 | 5,190 | SH | SOLE | 0 | 1,526 | 3,663 | ||
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | S&P INTL LOW ETF | 46138E230 | 18 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM ETF | 46138E339 | 24 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 51 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 1,302 | 102,949 | SH | SOLE | 0 | 16,086 | 86,863 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW ETF | 46138G102 | 271 | 6,079 | SH | SOLE | 0 | 2,432 | 3,647 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 53 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 12 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL ETF | 46138G888 | 41 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | BULSHS 2023 HY ETF | 46138J858 | 169 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 47 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 401 | 7,755 | SH | SOLE | 0 | 189 | 7,566 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 41 | 350 | SH | SOLE | 0 | 175 | 175 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,261 | 11,000 | SH | SOLE | 0 | 2,983 | 8,017 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 82 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 112 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 134 | 1,201 | SH | SOLE | 0 | 534 | 667 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 75 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 59 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 27 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 32 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 33 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 20 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 | 64 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 45 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 51 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 29 | 212 | SH | SOLE | 0 | 53 | 159 | ||
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 28 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 22 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 24 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TRUST U.S. CONSUMER STAPLES ETF | U.S. CONSUMER STAPLES ETF | 464287812 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TRUST MORNINGSTAR VALU ETF | MORNINGSTAR VALU ETF | 464288109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 178 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 29 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TRUST MRGSTR MD CP GRW ETF | MRGSTR MD CP GRW ETF | 464288307 | 737 | 13,916 | SH | SOLE | 0 | 852 | 13,064 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 378 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 32 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TRUST GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TRUST INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 67 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 464288620 | 129 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 33 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 1,751 | 52,593 | SH | SOLE | 0 | 931 | 51,662 | ||
ISHARES TRUST GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 64 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 145 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 107 | 1,066 | SH | SOLE | 0 | 533 | 533 | ||
ISHARES US ETF TRUST INFLATION HEDG ETF | INFLATION HEDG ETF | 46431W580 | 21 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES US ETF TRUST CONSUMER STPLS ETF | CONSUMER STPLS ETF | 46431W671 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 23 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 140 | 1,025 | SH | SOLE | 0 | 373 | 652 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 50 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 23 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 7,564 | 156,694 | SH | SOLE | 0 | 14,439 | 142,255 | ||
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TRUST MSCI INTL VLU FT ETF | MSCI INTL VLU FT ETF | 46435G409 | 6 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 27 | 761 | SH | SOLE | 0 | 0 | 761 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 976 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,060 | 19,084 | SH | SOLE | 0 | 545 | 18,539 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 59 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | MULTIFACTOR FI ETF | 47804J404 | 169 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | MULTIFACTOR HE ETF | 47804J503 | 107 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | MULTIFACTOR TE ETF | 47804J602 | 223 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | MLTFACTR UTILS ETF | 47804J867 | 158 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | MLTFCTR CONSMR ETF | 47804J875 | 200 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 775 | 4,346 | SH | SOLE | 0 | 708 | 3,639 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL | 6%NON CUM DEP SHS REP 1/ CLBL | 48128B648 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133FUM5 | 1,506 | 1,616 | PRN | SOLE | 0 | 64 | 1,552 | ||
KELLOGG COMPANY COM | COM | 487836108 | 15 | 204 | SH | SOLE | 0 | 102 | 102 | ||
KEYCORP COM | COM | 493267108 | 102 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTNERSHIP INT | 49435R102 | 111 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 143 | 1,063 | SH | SOLE | 0 | 443 | 620 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 1,517 | 90,488 | SH | SOLE | 0 | 1,508 | 88,980 | ||
KITE REALTY GROUP TRUST COM USD0.01 | COM USD0.01 | 49803T300 | 25 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10 | 267 | SH | SOLE | 0 | 89 | 178 | ||
KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT | KFA MOUNT LUCAS INDEX STRAT | 500767652 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KROGER CO COM | COM | 501044101 | 24 | 507 | SH | SOLE | 0 | 0 | 507 | ||
KULICKE & SOFFA INDUSTRIES INC COM | COM | 501242101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 47 | SH | SOLE | 0 | 16 | 31 | ||
LKQ CORPORATION COM | COM | 501889208 | 59 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 38 | 1,031 | SH | SOLE | 0 | 516 | 516 | ||
LENNAR CORP COM CL A | COM CL A | 526057104 | 116 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
LXP INDUSTRIAL TRUST COM USD0.0001 | COM USD0.0001 | 529043101 | 23 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 43 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LISTED FUND TRUST HORIZON KINETICS INFLATION | HORIZON KINETICS INFLATION | 53656F623 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | ROUNDHILL SPORTS BETTING AN | 53656F789 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 377 | 945 | SH | SOLE | 0 | 0 | 945 | ||
LOEWS CORP COM | COM | 540424108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 176 | 953 | SH | SOLE | 0 | 0 | 953 | ||
LUCID GROUP INC COM | COM | 549498103 | 15 | 752 | SH | SOLE | 0 | 0 | 752 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 85 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
MDU RESOURCES GROUP INC COM | COM | 552690109 | 92 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MFS MUNICIPAL INCOME TRUST SH BEN INT | SH BEN INT | 552738106 | 13 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MSCI INC COM | COM | 55354G100 | 15 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | REV BDS CLBL | 5604276H4 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | TORTOISE NRAM PI ETF | 56167N720 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MANSFELDER METALS LTD COM | COM | 56418U101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MARATHON OIL CORPORATION COM | COM | 565849106 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 99 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
MARQETA INC COM | COM | 57142B104 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 84 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 76 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 121 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MASCO CORP COM | COM | 574599106 | 24 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 132 | 396 | SH | SOLE | 0 | 0 | 396 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATCH GROUP INC COM | COM | 57667L107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MATTEL INC COM | COM | 577081102 | 25 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MATTERPORT INC COM CL A | COM CL A | 577096100 | 13 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCCORMICK & COMPANY INC COM | COM | 579780206 | 58 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 216 | 847 | SH | SOLE | 0 | 85 | 763 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 | 126 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 58551TAA5 | 37 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC COM | COM | 58933Y105 | 497 | 5,234 | SH | SOLE | 0 | 308 | 4,926 | ||
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 589664BE0 | 23 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
MERITOR INC COM | COM | 59001K100 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
METLIFE INC COM | COM | 59156R108 | 31 | 519 | SH | SOLE | 0 | 0 | 519 | ||
METLIFE INC NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 59156RBT4 | 19 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,455 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 12 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MODERNA INC COM | COM | 60770K107 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 153 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOODYS CORP COM | COM | 615369105 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MOOG INC COM CL A | COM CL A | 615394202 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MORGAN STANLEY COM | COM | 617446448 | 47 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | NOTE MTHLY VAR | 61745EK75 | 17 | 20 | PRN | SOLE | 20 | 0 | 0 | ||
MORGAN STANLEY NOTE INDEX LNKD | NOTE INDEX LNKD | 61761JSD2 | 52 | 51 | PRN | SOLE | 0 | 0 | 51 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61773QTV1 | 269 | 300 | PRN | SOLE | 0 | 75 | 225 | ||
MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 61773TFA6 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774DC70 | 150 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774DQS9 | 342 | 341 | PRN | SOLE | 0 | 0 | 341 | ||
MOSAIC CO COM | COM | 61945C103 | 55 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 31 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MYERS INDUSTRIES INC COM | COM | 628464109 | 39 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NCR CORP COM | COM | 62886E108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NRG ENERGY INC COM | COM | 629377508 | 169 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 74 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 18 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NATIXIS ETF TRUST LOOMIS SAYLES ETF | LOOMIS SAYLES ETF | 63873X208 | 51 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
NEOPHOTONICS CORP COM | COM | 64051T100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETFLIX INC COM | COM | 64110L106 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEW RESIDENTIAL INVT CORP COM NPV | COM NPV | 64828T201 | 7 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 5 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 399 | 5,070 | SH | SOLE | 0 | 563 | 4,506 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | COM UNIT LTD PARTNERSHIP IN | 65341B106 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NISOURCE INC COM | COM | 65473P105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 | 4 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 15 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NORTHWESTERN CORPORATION COM | COM | 668074305 | 88 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 47 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NUCOR CORP COM | COM | 670346105 | 206 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
NUTANIX INC COM CL A | COM CL A | 67059N108 | 12 | 831 | SH | SOLE | 0 | 0 | 831 | ||
NUVEEN SELECT MATU SH BEN INT | SH BEN INT | 67061T101 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 442 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
NUVEEN MUNI HIGH INCOME OPP FU COM | COM | 670682103 | 78 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 | 9 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 608 | 84,984 | SH | SOLE | 0 | 5,408 | 79,576 | ||
NUVEEN PFD & CONVERTIBLE INCOM COM | COM | 67073B106 | 24 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NUTRIEN LTD COM | COM | 67077M108 | 104 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
OGE ENERGY CORP COM | COM | 670837103 | 251 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 221 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 | 38 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM USD0.01 SHS OF BEN INT | 67623C109 | 36 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | REF IMPT TAXABLE REV BDS | 67732PAE8 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
OKTA INC COM CL A | COM CL A | 679295105 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD REPUBLIC INTL CORP COM | COM | 680223104 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 13 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ONEOK INC COM | COM | 682680103 | 162 | 2,904 | SH | SOLE | 0 | 387 | 2,517 | ||
ONTRAK INC 9.5 percent CUM PERP PDF STK SER | 9.5% CUM PERP PDF STK SER | 683373203 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP COM | COM | 68389X105 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ORANGE ADR SPONSORED | ADR SPONSORED | 684060106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANOVO HLDGS INC COM | COM | 68620A203 | 24 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ORGANON & CO COM | COM | 68622V106 | 4 | 124 | SH | SOLE | 0 | 22 | 101 | ||
ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OSPREY BITCOIN TR COM | COM | 68839C206 | 19 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 27 | 383 | SH | SOLE | 0 | 0 | 383 | ||
OVINTIV INC COM | COM | 69047Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PG&E CORP COM | COM | 69331C108 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 42 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PNM RESOURCES INC COM | COM | 69349H107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PACCAR INC COM | COM | 693718108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 47 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 700677AR8 | 20 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 113 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PENN NATIONAL GAMING INC COM | COM | 707569109 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PEPSICO INC COM | COM | 713448108 | 1,972 | 11,525 | SH | SOLE | 0 | 501 | 11,024 | ||
PFIZER INC COM | COM | 717081103 | 310 | 5,994 | SH | SOLE | 0 | 444 | 5,550 | ||
PHILADELPHIA PA SCH DIST GO BDS M/W | GO BDS M/W | 717883KK7 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 76 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PHILLIPS EDISON & CO INC COM USD0.01 | COM USD0.01 | 71844V201 | 1,133 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
PHILLIPS 66 COM | COM | 718546104 | 29 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | QUARTERLY INT BD-QUIBS CLBL | 71902E208 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 106 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO MUNICIPAL INCOME FUND II COM | COM | 72200W106 | 10 | 918 | SH | SOLE | 0 | 0 | 918 | ||
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 1,990 | 159,801 | SH | SOLE | 0 | 3,418 | 156,383 | ||
PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 | 14 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 32 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | LTD PARTNER INT CL A NEW IN | 72651A207 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG POWER INC COM | COM | 72919P202 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PORT SEATTLE WASH REV BDS | REV BDS | 735389MY1 | 23 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 770 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 102 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 377 | 2,598 | SH | SOLE | 0 | 742 | 1,855 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 33 | 714 | SH | SOLE | 0 | 571 | 143 | ||
PROSHARES TRUST INVT INT RT HG ETF | INVT INT RT HG ETF | 74347B607 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TRUST PET CARE ETF | PET CARE ETF | 74348A145 | 25 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 726 | 7,863 | SH | SOLE | 0 | 598 | 7,265 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE 3.9 percent DEP SHS REP 1/1000 CLBL | 3.9% DEP SHS REP 1/1000 CLBL | 74460W487 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BP2 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745185BQ0 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | REV REF BDS CLBL | 745190MX3 | 45 | 45 | PRN | SOLE | 0 | 0 | 45 | ||
PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | TRANSN HWY REV REF BDS | 745190UJ5 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
PUERTO RICO COMWLTH HWY & TRAN REV BDS | REV BDS | 745190ZN1 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
PUERTO RICO MUN FIN AGY REF BDS REV CLBL | REF BDS REV CLBL | 745277QL0 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
PULTE GROUP INC COM | COM | 745867101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 101 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
QORVO INC COM | COM | 74736K101 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
QUALCOMM INC COM | COM | 747525103 | 609 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 63 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
QUDIAN INC ADR | ADR | 747798106 | 1 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
QWEST CORPORATION 6.75 percent NTS 15/06/57 USD25 CLBL | 6.75% NTS 15/06/57 USD25 CLBL | 74913G873 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 | 37 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
THE RMR GROUP INC COM CL A | COM CL A | 74967R106 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYONIER INC COM NPV | COM NPV | 754907103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYONIER ADV MATERIALS INC COM | COM | 75508B104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 415 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
REALTY INCOME CORP COM | COM | 756109104 | 67 | 958 | SH | SOLE | 0 | 0 | 958 | ||
REAVES UTILITY INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 26 | 825 | SH | SOLE | 0 | 0 | 825 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP COM | COM | 7591EP100 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA COM | COM | 759351604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REPUBLIC SERVICES INC COM | COM | 760759100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
REXFORD INDUSTRIAL REALTY INC COM USD0.01 | COM USD0.01 | 76169C100 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ROBINHOOD MARKETS INC COM CL A | COM CL A | 770700102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBLOX CORP COM CL A | COM CL A | 771049103 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 32 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 105 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROSS STORES INC COM | COM | 778296103 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROYAL BANK OF CANADA COM | COM | 780087102 | 139 | 1,523 | SH | SOLE | 0 | 544 | 979 | ||
SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 45 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ROYCE VALUE TRUST INC COM | COM | 780910105 | 1,467 | 102,820 | SH | SOLE | 0 | 10,546 | 92,274 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEI INVESTMENT CO COM | COM | 784117103 | 110 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 2,382 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | S&P GLBDIV ETF | 78463X459 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 11 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 58 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 29 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 159 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS ETF | 78464A573 | 41 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 173 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 24 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 | 25 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 35 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 36 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 27 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 72 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR SERIES TRUST S&P CAP MKTS ETF | S&P CAP MKTS ETF | 78464A771 | 831 | 11,168 | SH | SOLE | 0 | 336 | 10,832 | ||
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 18 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SERIES TRUST S&P 600 SML CAP ETF | S&P 600 SML CAP ETF | 78464A813 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | S&P SEMICNDCTR ETF | 78464A862 | 25 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,098 | 26,231 | SH | SOLE | 0 | 7,026 | 19,205 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 39 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 69 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 61 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR S&P KENSHO INTLG ETF | S&P KENSHO INTLG ETF | 78468R697 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | SPDR NUVEEN BLOOMBERG MUNIC | 78468R721 | 36 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR RUSSELL LOW VOL ETF | RUSSELL LOW VOL ETF | 78468R754 | 55 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR RUSSELL YIELD ETF | RUSSELL YIELD ETF | 78468R770 | 28 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 225 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 190 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR MSCI USA STRTGIC ETF | MSCI USA STRTGIC ETF | 78468R812 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 153 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
SABINE ROYALTY TRUST COM | COM | 785688102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SALESFORCE INC COM | COM | 79466L302 | 371 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 22 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 41 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL | NOTE PERP M/W QTRLY CLBL | 808513BK0 | 30 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 105 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 131 | 1,822 | SH | SOLE | 0 | 260 | 1,562 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SEAGEN INC COM | COM | 81181C104 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 247 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 260 | 1,998 | SH | SOLE | 0 | 1,142 | 856 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 363 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 17 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 635 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 20 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 137 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 136 | 3,311 | SH | SOLE | 0 | 276 | 3,035 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 1,304 | 18,694 | SH | SOLE | 0 | 1,284 | 17,410 | ||
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | REV BDS CLBL | 821697RU5 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 35 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SIBANYE STILLWATER LTD ADR SPONSORED | ADR SPONSORED | 82575P107 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIGNATURE BANK COM | COM | 82669G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 33 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SMITH A O CORP COM | COM | 831865209 | 47 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SMUCKER (JM) CO COM | COM | 832696405 | 65 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SNAP-ON INC COM | COM | 833034101 | 365 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
SNAP INC COM CL A | COM CL A | 83304A106 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SONOCO PRODUCTS CO COM | COM | 835495102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONY GROUP CORPORATION ADR SPONSORED | ADR SPONSORED | 835699307 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN CO COM | COM | 842587107 | 106 | 1,471 | SH | SOLE | 0 | 420 | 1,051 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 50 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BLOCK INC COM CL A | COM CL A | 852234103 | 81 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
STARBUCKS CORP COM | COM | 855244109 | 47 | 595 | SH | SOLE | 0 | 0 | 595 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 783 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
STEM INC COM | COM | 85859N102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERICYCLE INC COM | COM | 858912108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 74 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
STRATEGY SHARES NS 7HANDL IDX ETF | NS 7HANDL IDX ETF | 86280R506 | 1,817 | 87,171 | SH | SOLE | 0 | 5,243 | 81,927 | ||
STRYKER CORP COM | COM | 863667101 | 97 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SUNOCO LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 86765K109 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SURGALIGN HOLDINGS INC COM | COM | 86882C204 | 1 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SWITCH INC COM CL A | COM CL A | 87105L104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SYLVAMO CORPORATION COM | COM | 871332102 | 14 | 451 | SH | SOLE | 0 | 86 | 365 | ||
SYNEOS HEALTH INC COM CL A | COM CL A | 87166B102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYSCO CORP COM | COM | 871829107 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SYSTEM1 INC COM CL A | COM CL A | 87200P109 | 27 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TJX COS INC COM | COM | 872540109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
T-MOBILE US INC COM | COM | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 13 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 115 | 1,348 | SH | SOLE | 0 | 404 | 943 | ||
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 | 17 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
TANGER FACTORY OUTLET CENTERS COM USD0.01 | COM USD0.01 | 875465106 | 11 | 747 | SH | SOLE | 0 | 0 | 747 | ||
TAPESTRY INC COM | COM | 876030107 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TARGET CORP COM | COM | 87612E106 | 156 | 1,065 | SH | SOLE | 0 | 67 | 998 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TASEKO MINES COM | COM | 876511106 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TC ENERGY CORPORATION COM | COM | 87807B107 | 35 | 683 | SH | SOLE | 0 | 0 | 683 | ||
TEGNA INC COM | COM | 87901J105 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TEKLA HEALTHCARE INVS SH BEN INT | SH BEN INT | 87911J103 | 11 | 587 | SH | SOLE | 0 | 0 | 587 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELUS CORP COM | COM | 87971M103 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 19 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
TEREX CORP COM | COM | 880779103 | 25 | 856 | SH | SOLE | 0 | 0 | 856 | ||
TERNIUM SA ADR | ADR | 880890108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC COM | COM | 88160R101 | 148 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | CORN FD SHS ETF | 88166A102 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 79 | 495 | SH | SOLE | 0 | 0 | 495 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 37 | 69 | SH | SOLE | 0 | 0 | 69 | ||
3 D SYSTEMS INC COM | COM | 88554D205 | 19 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
3M COMPANY COM | COM | 88579Y101 | 133 | 1,024 | SH | SOLE | 0 | 439 | 585 | ||
TILRAY BRANDS INC COM | COM | 88688T100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORO CO COM | COM | 891092108 | 167 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 89114TQ70 | 13 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | NOTE INDEX LNKD | 89114Y6W6 | 2,190 | 2,218 | PRN | SOLE | 0 | 0 | 2,218 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 50 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 8% SENIOR NOTES DUE 2029 | 894174309 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 32 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRI CONTL CORP COM | COM | 895436103 | 36 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TWITTER INC COM | COM | 90184L102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
II-VI INC COM | COM | 902104108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 113 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
UGI CORP COM | COM | 902681105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UBS AG LONDON FI ENHANCD ETN CLBL | FI ENHANCD ETN *CLBL* | 90274D218 | 18 | 88 | SH | SOLE | 0 | 0 | 88 | ||
US BANCORP COM | COM | 902973304 | 292 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 48 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 53 | 1,141 | SH | SOLE | 0 | 489 | 652 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 76 | 362 | SH | SOLE | 0 | 0 | 362 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 66 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
UNITED INSURANCE HOLDINGS CORP COM | COM | 910710102 | 7 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 488 | 2,673 | SH | SOLE | 0 | 349 | 2,324 | ||
UNITED RENTALS INC COM | COM | 911363109 | 162 | 644 | SH | SOLE | 0 | 0 | 644 | ||
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | CM REP COPP FD ETF | 911718104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STATES OIL FUND LP UNITS ETF | UNITS ETF | 91232N207 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810PT9 | 11 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810QA9 | 18 | 17 | PRN | SOLE | 0 | 0 | 17 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RA8 | 6 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RK6 | 8 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RX8 | 18 | 19 | PRN | SOLE | 0 | 0 | 19 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128283D0 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128284S6 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286B1 | 74 | 76 | PRN | SOLE | 0 | 0 | 76 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128286N5 | 14 | 12 | PRN | SOLE | 0 | 0 | 12 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828R36 | 45 | 48 | PRN | SOLE | 0 | 0 | 48 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828X88 | 23 | 24 | PRN | SOLE | 0 | 0 | 24 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828YM6 | 410 | 425 | PRN | SOLE | 0 | 0 | 425 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBX8 | 73 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDV0 | 483 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 5 | 302 | SH | SOLE | 0 | 0 | 302 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 77 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UNUM GROUP COM | COM | 91529Y106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UP FINTECH HOLDING LIMITED ADR | ADR | 91531W106 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 13 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 280 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANDA PHARMACE INC COM | COM | 921659108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST VANECK PREFERRED SECURITIES | VANECK PREFERRED SECURITIES | 92189F429 | 316 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 3,228 | 117,681 | SH | SOLE | 0 | 17,986 | 99,695 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,351 | 9,283 | SH | SOLE | 0 | 163 | 9,120 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 46 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 20 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 78 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 46 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 | 31 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 139 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 39 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX ETF | 921932828 | 275 | 1,601 | SH | SOLE | 0 | 480 | 1,121 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 49 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 148 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 78 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 57 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 4,690 | 46,006 | SH | SOLE | 0 | 3,326 | 42,680 | ||
VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 | 43 | 768 | SH | SOLE | 0 | 615 | 154 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 86 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 112 | 2,231 | SH | SOLE | 0 | 893 | 1,339 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 18 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 79 | 328 | SH | SOLE | 0 | 41 | 287 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 1,461 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 226 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,493 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 26 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 158 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 35 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,227 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 49 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 109 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VANGUARD TOTAL CORP BND ETF | TOTAL CORP BND ETF | 92206C573 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 55 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VENTAS INC COM USD0.25 | COM USD0.25 | 92276F100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 658 | 1,859 | SH | SOLE | 0 | 72 | 1,788 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 3,219 | 24,641 | SH | SOLE | 0 | 1,694 | 22,948 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 464 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 84 | 917 | SH | SOLE | 0 | 262 | 655 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1,393 | 6,870 | SH | SOLE | 0 | 487 | 6,382 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 471 | 2,360 | SH | SOLE | 0 | 718 | 1,641 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 480 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,001 | 15,128 | SH | SOLE | 0 | 1,694 | 13,433 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 88 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 684 | 3,553 | SH | SOLE | 0 | 654 | 2,898 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 696 | 13,648 | SH | SOLE | 0 | 803 | 12,846 | ||
PARAMOUNT GLOBAL COM | COM | 92556H206 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 467 | SH | SOLE | 0 | 117 | 350 | ||
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | VCSHS US EQ INCM ETF | 92647N824 | 133 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | VCSHS US SMCP HG ETF | 92647N873 | 891 | 17,037 | SH | SOLE | 0 | 735 | 16,302 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 151 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VIRTUS CONV & INCOME FD COM | COM | 92838X102 | 9 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 32 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WD-40 CO COM | COM | 929236107 | 55 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 98 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 69 | 688 | SH | SOLE | 0 | 0 | 688 | ||
WABTEC CORP COM | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 2 | 8 | ||
WELLS FARGO BANK NATIONAL ASSN NOTE | NOTE | 92976GAJ0 | 12 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
WALMART INC COM | COM | 931142103 | 123 | 949 | SH | SOLE | 0 | 0 | 949 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 19 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 18 | 1,297 | SH | SOLE | 0 | 335 | 962 | ||
WASHINGTON FEDERAL INC COM | COM | 938824109 | 19 | 601 | SH | SOLE | 0 | 0 | 601 | ||
WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | CMO 2003-MS8 I-A-6 | 939336B44 | 0 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 148 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 62 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WATSCO INC COM | COM | 942622200 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WATTS WATER TECHNOLOGIES INC COM CL A | COM CL A | 942749102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEBSTER FINANCIAL CORP COM | COM | 947890109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEED INC COM | COM | 948508106 | 0 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 62 | 1,518 | SH | SOLE | 0 | 152 | 1,366 | ||
WELLTOWER OP INC COM USD1 | COM USD1 | 95040Q104 | 91 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | COM SH BEN INT | 95766Q106 | 17 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
WESTERN ASSET/CLAYMORE US TREA COM | COM | 95766R104 | 6 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | SPL TAX REF BDS CLBL | 958324DR3 | 21 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 | 33 | 963 | SH | SOLE | 0 | 0 | 963 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 119 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
WILLSCOT MOBILE MINI HLDGS COR COM CL A | COM CL A | 971378104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WINNEBAGO INDUSTRIES INC COM | COM | 974637100 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WISDOMTREE TR NEW ECON REAL ES US TOTAL DIVIDND ETF | US TOTAL DIVIDND ETF | 97717W109 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WISDOMTREE TR NEW ECON REAL ES US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | ||
WISDOMTREE TR NEW ECON REAL ES WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VALUE FUND ETF | 97717W547 | 50 | 920 | SH | SOLE | 0 | 0 | 920 | ||
WISDOMTREE TR NEW ECON REAL ES US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 48 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
WISDOMTREE TR NEW ECON REAL ES INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | 14 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | US MULTIFACTOR ETF | 97717Y857 | 38 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
WOODWARD INC COM | COM | 980745103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E303 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 43 | 887 | SH | SOLE | 0 | 0 | 887 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 268 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
XYLEM INC COM | COM | 98419M100 | 33 | 425 | SH | SOLE | 0 | 0 | 425 | ||
YUM BRANDS INC COM | COM | 988498101 | 22 | 189 | SH | SOLE | 0 | 95 | 95 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 9 | 189 | SH | SOLE | 0 | 95 | 95 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 34 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOMEDICA CORP COM | COM | 98980M109 | 2 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
KBC GROEP NV COM | COM | B5337G162 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLIANZ SE COM | COM | D03080112 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCEDES BENZ GROUP AG COM | COM | D1668R123 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SAP SE COM | COM | D66992104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYMRISE AG COM | COM | D827A1108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IBERDROLA FINANZAS SAU COM | COM | E6165F166 | 3 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CREDIT AGRICOLE SA COM | COM | F22797108 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ESSILORLUXOTTICA COM | COM | F31665106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ATLASSIAN CORPORATION PLC COM CL A | COM CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 93 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GOLDEN OCEAN GROUP LTD COM | COM | G39637205 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ICON PLC COM | COM | G4705A100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LEGAL & GENERAL GROUP COM | COM | G54404127 | 1 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LINDE PLC COM | COM | G5494J103 | 24 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 92 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 78 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
NOVOCURE LTD COM | COM | G6674U108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PAYSAFE LTD COM | COM | G6964L107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL ORD | ORD | G72899100 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SFL CORPORATION LTD COM | COM | G7738W106 | 2 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STONECO LTD COM | COM | G85158106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRITON INTL LTD COM CL A | COM CL A | G9078F107 | 72 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
UNILEVER PLC COM | COM | G92087165 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCON AG COM | COM | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UBS GROUP AG COM | COM | H42097107 | 32 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SEKISUI HOUSE COM | COM | J70746136 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TERUMO CORP COM | COM | J83173104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NOVO NORDISK A/S COM | COM | K72807132 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORSTED A/S COM | COM | K7653Q105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VESTAS WIND SYSTEMS COM | COM | K9773J201 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVA LTD COM | COM | M7516K103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RADA ELECTRONICS INDUSTRIES COM | COM | M81863124 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIM INTEGRATED SHIPPING SERV COM | COM | M9T951109 | 40 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AERCAP HOLDINGS N.V. COM | COM | N00985106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FERRARI N V COM | COM | N3167Y103 | 18 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 60 | 365 | SH | SOLE | 0 | 0 | 365 | ||
AIA GROUP LIMITED COM | COM | Y002A1105 | 2 | 240 | SH | SOLE | 0 | 0 | 240 |