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 |
3 D SYSTEMS INC COM | COM | 88554D205 | 17 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
3M COMPANY COM | COM | 88579Y101 | 109 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 104 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ABBVIE INC COM | COM | 00287Y109 | 485 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD | ABRDN BLMBRG COMDTY LNGR DATD | 003261203 | 2,696 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | ||
ABRAXAS PETROLEUM CORP COM | COM | 003830304 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACCO BRANDS CORPORATION COM | COM | 00081T108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADOBE INC COM | COM | 00724F101 | 73 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 250 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
AEGON NV ADR SPONSORED | ADR SPONSORED | 007924103 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AERCAP HOLDINGS N.V. COM | COM | N00985106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AES CORP COM | COM | 00130H105 | 14 | 560 | SH | SOLE | 0 | 0 | 560 | ||
AFLAC INC COM | COM | 001055102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF | AGFIQ US MK NTRL ANTI BETA ETF | 00110G408 | 86 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AIA GROUP LIMITED COM | COM | Y002A1105 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALAMOS GOLD INC COM CL A | COM CL A | 011532108 | 7 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 13 | 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 | 41 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALCOA CORPORATION COM | COM | 013872106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALCON AG COM | COM | H01301128 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALKAMI TECHNOLOGY COM | COM | 01644J108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | COM | 01864U106 | 159 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 300 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ALLIANZ SE COM | COM | D03080112 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP COM | COM | 020002101 | 45 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALLSTATE CORP NOTE M/W CLBL | NOTE M/W CLBL | 020002AZ4 | 6 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
ALLY BANK MIDVALE UTAH CD | CD | 02007GZN6 | 50 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
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 | 49 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 2,097 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 406 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ALPS ETF TRUST OSHARES US QUALITY DIV ETF | OSHARES US QUALITY DIV ETF | 00162Q387 | 33 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 68 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AMAZON COM INC COM | COM | 023135106 | 3,007 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
AMER EQY INVEST LIFE HOLDING C COM | COM | 025676206 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMER INTL GRP INC COM | COM | 026874784 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMER WATER WORKS CO INC COM | COM | 030420103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMEREN CORP COM | COM | 023608102 | 98 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 264 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 220 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 56 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 447 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMGEN INC COM | COM | 031162100 | 86 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 8 | 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 | 16 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | COM USD0.01(POST REV SPLT) | 035710839 | 31 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ANSYS INC COM | COM | 03662Q105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APA CORPORATION COM | COM | 03743Q108 | 42 | 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 | 3,643 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 605 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ARCHROCK INC COM | COM | 03957W106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ARK ETF TR 3D PRINTING ETF | 3D PRINTING ETF | 00214Q500 | 7 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ARK ETF TR AUTNMUS TECHNLGY ETF | AUTNMUS TECHNLGY ETF | 00214Q203 | 14 | 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 INNOVATION ETF | INNOVATION ETF | 00214Q104 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ARK ETF TR NEXT GNRTN INTER ETF | NEXT GNRTN INTER ETF | 00214Q401 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ARROW ELECTRONICS INC COM | COM | 042735100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASANA INC COM CL A | COM CL A | 04342Y104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 20 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 17 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AT&T INC COM | COM | 00206R102 | 90 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
AT&T INC DEP SHS ECH REP 1/1000TH CLBL | DEP SHS ECH REP 1/1000TH *CLBL | 00206R706 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ATLASSIAN CORP COM CL A | COM CL A | 049468101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 59 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
AURORA CANNABIS INC COM | COM | 05156X884 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 77 | 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 | 12 | 748 | SH | SOLE | 0 | 0 | 748 | ||
BALL CORP COM | COM | 058498106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 662 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
BANK OF AMERICA CORPORATION DEP REP 1/1000TH NON CUM CLBL | DEP REP 1/1000TH NON CUM *CLBL | 06055H871 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH PFD CLBL | DEP SHS REP 1/1000TH PFD *CLBL | 06055H806 | 21 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 060505ED2 | 24 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
BANK OF AMERICA CORPORATION NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 060505FL3 | 44 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
BANK OF MONTREAL NOTE INDEX LNKD | NOTE INDEX LNKD | 06374V3Y0 | 316 | 325 | PRN | SOLE | 0 | 0 | 325 | ||
BANK OF NOVA SCOTIA COM | COM | 064149107 | 66 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
BARCLAYS BANK PLC IPATH SHILLER CAPE ETN CLBL | IPATH SHILLER CAPE ETN *CLBL* | 06742A669 | 2,681 | 139,559 | SH | SOLE | 0 | 0 | 139,559 | ||
BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 06748XM65 | 1,369 | 1,472 | PRN | SOLE | 0 | 0 | 1,472 | ||
BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 06748XM73 | 925 | 974 | PRN | SOLE | 0 | 0 | 974 | ||
BARCLAYS BANK PLC NOTE CONV INDEX LNKD | NOTE CONV INDEX LNKD | 06748XP88 | 2,118 | 2,241 | PRN | SOLE | 0 | 0 | 2,241 | ||
BARINGS BDC INC COM | COM | 06759L103 | 10 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAYER AG ADR SPONSORED | ADR SPONSORED | 072730302 | 14 | 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 | 19 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 285 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BEST BUY CO INC COM | COM | 086516101 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BEYOND MEAT INC COM | COM | 08862E109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIGCOMMERCE HLDGS INC COM | COM | 08975P108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIO RAD LABORATORIES INC COM CL A | COM CL A | 090572207 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN INC COM | COM | 09062X103 | 37 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACK KNIGHT INC COM | COM | 09215C105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK CORE BOND TRUST SHS BEN INT | SHS BEN INT | 09249E101 | 455 | 43,989 | SH | SOLE | 0 | 2,933 | 41,057 | ||
BLACKROCK DEBT STR COM NEW | COM NEW | 09255R202 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 18 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 163 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
BLACKROCK MUN INCOME TRUST SH BEN INT | SH BEN INT | 09248F109 | 22 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
BLACKROCK MUNI INCOME FD INC COM | COM | 09253X102 | 45 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
BLACKROCK MUNIYIELD FUND INC COM | COM | 09253W104 | 27 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
BLACKROCK QUALITY FUND INC COM | COM | 09254F100 | 14 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BLACKSTONE INC COM | COM | 09260D107 | 1,264 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
BLINK CHARGING CO COM | COM | 09354A100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK (H & R) INC COM | COM | 093671105 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLOCK INC COM CL A | COM CL A | 852234103 | 76 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 10 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | COM USD0.01 CL A | 09627J102 | 15 | 539 | SH | SOLE | 0 | 0 | 539 | ||
BNP PARIBAS ADR SPONSORED | ADR SPONSORED | 05565A202 | 8 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BNY MELLON STRATEGIC MUNI BD F COM | COM | 09662E109 | 23 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 | 3 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BOEING CO COM | COM | 097023105 | 158 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BOOZ ALLEN HAMILTON HLDG CORP COM CL A | COM CL A | 099502106 | 10 | 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 | 47 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BOX INC COM CL A | COM CL A | 10316T104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 328 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BRIGHT HORIZONS FAMILY SOLUTIO COM | COM | 109194100 | 0 | 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 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 197 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BROADCOM INC COM | COM | 11135F101 | 175 | 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 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
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 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | REV BDS CLBL | 12844PAD1 | 51 | 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 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAMECO CORP COM | COM | 13321L108 | 10 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 49 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 9 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CAPITAL ONE BANK (USA) CD | CD | 1404206T2 | 6 | 6 | PRN | SOLE | 0 | 0 | 6 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 130 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
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 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 20 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 81 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CARS COM INC COM | COM | 14575E105 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 57 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CATERPILLAR INC COM | COM | 149123101 | 97 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CBRE GROUP INC COM CL A | COM CL A | 12504L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | GO REF SCH BLDG BDS | 150429TH1 | 4 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 112 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
CENTRAL SECURITIES CORP COM | COM | 155123102 | 45 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
CERUS CORP COM | COM | 157085101 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 29 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEMED CORP COM | COM | 16359R103 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 613 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CHIPMOS TECHNOLOGIES INC ADR SPONSORED | ADR SPONSORED | 16965P202 | 24 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHS INC 8 percent PRF USD25 CLBL | 8% PRF USD25 *CLBL | 12542R209 | 29 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CHS INC PFD CL B SER 4 CLBL | PFD CL B SER 4 *CLBL | 12542R803 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 49 | 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 | 544 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CITIGROUP INC COM | COM | 172967424 | 170 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CITIGROUP INC NOTE PERP M/W CLBL | NOTE PERP M/W CLBL | 172967GR6 | 29 | 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 | 76 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
CLOROX CO COM | COM | 189054109 | 60 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CLOUGH GLOBAL DIVIDEND AND INC COM | COM | 18913Y103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA-COLA CO COM | COM | 191216100 | 170 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
COCA-COLA CONSOLIDATED INC COM | COM | 191098102 | 55 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 2,486 | 102,106 | SH | SOLE | 0 | 884 | 101,222 | ||
COHERENT CORP COM | COM | 19247G107 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 16 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 31 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 106 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | COM | 20848V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 226 | 953 | SH | SOLE | 0 | 0 | 953 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 103 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | 22 | 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 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 203 | 417 | SH | SOLE | 0 | 0 | 417 | ||
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 | 42 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CREDIT AGRICOLE SA COM | COM | F22797108 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD | NOTE INDEX LNKD | 22553Q3P0 | 1,187 | 1,295 | PRN | SOLE | 0 | 0 | 1,295 | ||
CRONOS GROUP INC COM | COM | 22717L101 | 2 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | COM CL A | 22788C105 | 214 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CSX CORP COM | COM | 126408103 | 43 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CUE BIOPHARMA INC COM | COM | 22978P106 | 1 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CUMMINS INC COM | COM | 231021106 | 59 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CUSTOMERS BK PHOENIXVILLE PA CD | CD | 23204HKB3 | 119 | 120 | PRN | SOLE | 0 | 0 | 120 | ||
CUSTOMERS BK PHOENIXVILLE PA CD | CD | 23204HKZ0 | 250 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
CUSTOMERS BK PHOENIXVILLE PA CD | CD | 23204HLA4 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 150 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
DANAHER CORP COM | COM | 235851102 | 40 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 67 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 94 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DATADOG INC COM CL A | COM CL A | 23804L103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051630 | 18 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DBX ETF TRUST XTRACK MSCI EURP ETF | XTRACK MSCI EURP ETF | 233051853 | 73 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 18 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | SCH BLDG AND SITE BDS CLBL | 242595RG3 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DEERE & CO COM | COM | 244199105 | 1,852 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 24 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 49 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
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 | 331 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 525 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
DEXCOM INC COM | COM | 252131107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL REALTY TRUST INC COM STK USD0.01 | COM STK USD0.01 | 253868103 | 4 | 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 | 0 | 0 | 784 | ||
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 | 48 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
DIREXION SHARES ETF TRUST DAILY S&P 500 BEAR 3X SHARES | DAILY S&P 500 BEAR 3X SHARES | 25460E265 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | MOONSHOT INNOVATORS ETF | 25460G732 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER BANK CD | CD | 254673F50 | 196 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
DISCOVER BANK CD | CD | 254673S23 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
DISCOVER BANK CD | CD | 254673V60 | 40 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
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 | 13 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 18 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DOVER CORP COM | COM | 260003108 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOW INC COM | COM | 260557103 | 68 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
DOXIMITY INC COM CL A | COM CL A | 26622P107 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DR HORTON INC COM | COM | 23331A109 | 57 | 766 | SH | SOLE | 0 | 0 | 766 | ||
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 | ||
DTF TAX-FREE INCM 2028 TRM FD COM | COM | 23334J107 | 13 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DUKE ENERGY CORP 5.75 DEP REP 1/1000TH PF CLBL | 5.75 DEP REP 1/1000TH PF *CLBL | 26441C501 | 48 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 391 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 26 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EATON CORPORATION PLC COM | COM | G29183103 | 104 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 | 2,934 | 126,463 | SH | SOLE | 0 | 1,462 | 125,001 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828S101 | 88 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
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 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 18 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 43 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EMBECTA CORPORATION COM | COM | 29082K105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 264 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ENBRIDGE INC COM | COM | 29250N105 | 75 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 | 22 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | COM UNIT REPSTG LTD LIABILI | 29336T100 | 111 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM UNITS REP LIM PART INT | 293792107 | 171 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 154 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
EPR PROPERTIES SBI USD0.01 | SBI USD0.01 | 26884U109 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EQT CORPORATION COM | COM | 26884L109 | 81 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
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 | 222 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ESSILORLUXOTTICA COM | COM | F31665106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ETF SERIES SOLUTIONS DISTILLATE US ETF | DISTILLATE US ETF | 26922A321 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK | NATIONWIDE NASDAQ 100 RISK | 26922A172 | 77 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ETF SERIES SOLUTIONS POINT BRIDGE AMERICA FIRST ETF | POINT BRIDGE AMERICA FIRST ETF | 26922A628 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETFIS SER TR I INFRAC ACT MLP ETF | INFRAC ACT MLP ETF | 26923G772 | 16 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ETSY INC COM | COM | 29786A106 | 67 | 606 | SH | SOLE | 0 | 0 | 606 | ||
EVERGY INC COM | COM | 30034W106 | 12 | 196 | SH | SOLE | 0 | 0 | 196 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 151 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | EMQQ EM INTERN ETF | 301505889 | 71 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | ROBO GLB ETF | 301505707 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXELON CORP COM | COM | 30161N101 | 274 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 379 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
FARMERS NATIONAL BANCORP COM | COM | 309627107 | 139 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
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 | ||
FEDERAL HOME LOAN BANKS BOND M/W CLBL | BOND M/W CLBL | 3130ATAZ0 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
FERRARI N V COM | COM | N3167Y103 | 18 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FERRELLGAS PARTNERS COM USD1.00 | COM USD1.00 | 315293209 | 9 | 921 | SH | SOLE | 0 | 0 | 921 | ||
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | CONSMR STAPLES ETF | 316092303 | 51 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | MSCI CONSM DIS ETF | 316092204 | 26 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 32 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | MSCI HLTH CARE I ETF | 316092600 | 132 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 52 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | MSCI MATLS INDEX ETF | 316092881 | 66 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FIDELITY COVINGTON TRUST MSCI RL EST ETF | MSCI RL EST ETF | 316092857 | 256 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 437 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 222 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
FIFTH THIRD BANK CD | CD | 316777XV8 | 99 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
FIRST CAROLINA BK ROCKY MT CD MTHLY | CD MTHLY | 31944MBZ7 | 4 | 4 | PRN | SOLE | 0 | 0 | 4 | ||
FIRST FED SVGS BK FLA LIVE OAK CD | CD | 32022WCC8 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
FIRST SOLAR INC COM | COM | 336433107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | FIRST TR TA HIYL ETF | 33738D408 | 301 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT ETF | 33739Q200 | 101 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD ETF | 33738D309 | 5,819 | 130,208 | SH | SOLE | 0 | 1,385 | 128,823 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 1,501 | 33,845 | SH | SOLE | 0 | 0 | 33,845 | ||
FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | DORSY WRGH VLU ETF | 33741L207 | 368 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | INDXX INOVTV ETF | 33741X201 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | MULTI ASSET DI ETF | 33738R100 | 20 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | NASD TECH DIV ETF | 33738R118 | 11 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 69 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | RBA INDL ETF | 33738R704 | 35 | 850 | SH | SOLE | 0 | 0 | 850 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV ETF | 33738R506 | 1,883 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | SMID RISNG ETF | 33741X102 | 143 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS ETF | 33740F805 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE ETF | 33734X101 | 19 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | DJ GLBL DIVID ETF | 33734X200 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX ETF | 33734X127 | 20 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FINLS ALPHADEX ETF | 33734X135 | 49 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR ETF | 33734X150 | 123 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP ETF | 33734X853 | 948 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX ETF | 33734X176 | 100 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGD MUN ETF | 33739N108 | 433 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | US EQTY OPPT ETF | 336920103 | 1,158 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
FIRST TRUST EXCHANGE TRADED FD WTR ETF | WTR ETF | 33733B100 | 169 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD | SMALL CAP VALUE ALPHADEX FD | 33737M409 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
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 | 99 | 733 | SH | SOLE | 0 | 0 | 733 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FST TR GLB FD ETF | 33739H101 | 1,240 | 47,316 | SH | SOLE | 0 | 0 | 47,316 | ||
FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | INSTL PFD SECS ETF | 33739P855 | 172 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | NAS CLNEDG GREEN ETF | 33733E500 | 37 | 603 | SH | SOLE | 0 | 0 | 603 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 1,027 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
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 RIVRFRNT DYN DEV ETF | RIVRFRNT DYN DEV ETF | 33739P608 | 16 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FIRST TRUST PORTFOLIOS SHS ETF | SHS ETF | 337345102 | 612 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | SHS ISSUED FRST ETF | 33733C108 | 19 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FIRST TST MORNINGS SHS ETF | SHS ETF | 336917109 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 1,966 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 66 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
FISERV INC COM | COM | 337738108 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIVERR INTERNATIONAL LTD COM | COM | M4R82T106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLINT MICH HOSP BLDG AUTH REV BDS CLBL | REV BDS CLBL | 339511FA0 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
FLINT MICH HOSP BLDG AUTH REV BDS CLBL | REV BDS CLBL | 339511FB8 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
FORD MOTOR CO COM | COM | 345370860 | 91 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
FORIAN INC COM | COM | 34630N106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORMFACTOR INC COM | COM | 346375108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORTINET INC COM | COM | 34959E109 | 158 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 203 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | BDS REV CLBL | 35317DAN5 | 14 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
FREEPORT-MCMORAN INC COM CL B | COM CL B | 35671D857 | 85 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
FUELCELL ENERGY INC COM | COM | 35952H601 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 71 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GABELLI EQUITY TRUST INC COM | COM | 362397101 | 1,712 | 296,736 | SH | SOLE | 0 | 5,995 | 290,741 | ||
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 | ||
GATX CORP COM | COM | 361448103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 29 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 24 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 369604BQ5 | 24 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
GENERAL MILLS INC COM | COM | 370334104 | 162 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
GENERAL MOTORS CO COM | COM | 37045V100 | 100 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
GENUINE PARTS CO COM | COM | 372460105 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
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 | ||
GLOBAL NET LEASE INC COM USD0.01 | COM USD0.01 | 379378201 | 28 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 | 308 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
GLOBAL X FDS CYBRSCURTY ETF | CYBRSCURTY ETF | 37954Y384 | 548 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
GLOBAL X FDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM ETF | 37954Y871 | 138 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 292 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | NASDAQ 100 COVER ETF | 37954Y483 | 2,839 | 174,290 | SH | SOLE | 0 | 1,254 | 173,036 | ||
GLOBAL X FDS NASDAQ 100 COVERED CALL & G | NASDAQ 100 COVERED CALL & G | 37954Y269 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF | RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 392 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
GLOBAL X FDS S&P 500 COVERED ETF | S&P 500 COVERED ETF | 37954Y475 | 223 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 483 | 19,527 | SH | SOLE | 0 | 0 | 19,527 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 1,406 | 67,633 | SH | SOLE | 0 | 1,780 | 65,853 | ||
GLOBAL X FDS X YIELDCO & RENEW ENRGY IN ET | X YIELDCO & RENEW ENRGY IN ET | 37954Y707 | 11 | 809 | SH | SOLE | 0 | 0 | 809 | ||
GOLDEN OCEAN GROUP LTD COM | COM | G39637205 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38150VEZ8 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 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 | 193 | SH | SOLE | 0 | 0 | 193 | ||
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 | ||
GSK PLC ADR SPONSORED | ADR SPONSORED | 37733W204 | 24 | 780 | SH | SOLE | 0 | 0 | 780 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 38 | 987 | SH | SOLE | 0 | 0 | 987 | ||
HALEON PLC ADR | ADR | 405552100 | 6 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HARLEY DAVIDSON COM | COM | 412822108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HAVERTY FURNITURE COS INC COM | COM | 419596101 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HAWAIIAN ELECTRIC INDUSTRIES COM | COM | 419870100 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | COM USD0.01 CL A | 42226K105 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 53 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 9 | 631 | SH | SOLE | 0 | 0 | 631 | ||
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 | ||
HILTON WORLDWIDE HOLDINGS INC COM | COM | 43300A203 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HIMS AND HERS COM CL A | COM CL A | 433000106 | 14 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HNI CORP COM | COM | 404251100 | 12 | 405 | SH | SOLE | 0 | 0 | 405 | ||
HOLOGIC INC COM | COM | 436440101 | 17 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HOME DEPOT INC COM | COM | 437076102 | 82 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 442 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
HORACE MANN EDUCATORS CORP COM | COM | 440327104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 45 | 954 | SH | SOLE | 0 | 0 | 954 | ||
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 | ||
HP INCORPORATION COM | COM | 40434L105 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | ||
HSBC HOLDINGS PLC ADR SPONSORED | ADR SPONSORED | 404280406 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
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 | ||
IBERDROLA FINANZAS SAU COM | COM | E6165F166 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ICON PLC COM | COM | G4705A100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDACORP INC COM | COM | 451107106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 58 | 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 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INTEL CORP COM | COM | 458140100 | 57 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INTERCONTINENTAL HOTELS GROUP ADR | ADR | 45857P806 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 93 | 743 | SH | SOLE | 0 | 0 | 743 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 269 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTL STEM CELL COR COM | COM | 460378201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
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 HEALTHCARE ETF | DWA HEALTHCARE ETF | 46137V852 | 153 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | DWA MOMENTUM ETF | 46137V837 | 115 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
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 DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 2,546 | 167,202 | SH | SOLE | 0 | 2,613 | 164,590 | ||
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | INTL DIVI ACHI ETF | 46137V548 | 509 | 31,433 | SH | SOLE | 0 | 0 | 31,433 | ||
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | S&P MDCP MOMNTUM ETF | 46137V464 | 692 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF | S&P SMCP VLU MNT ETF | 46137V480 | 54 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | S&P500 EQL STP ETF | 46137V373 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 QUALITY ETF | S&P500 QUALITY ETF | 46137V241 | 23 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 1,211 | 100,753 | SH | SOLE | 0 | 0 | 100,753 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | S&P 500 MOMNTM ETF | 46138E339 | 25 | 465 | SH | SOLE | 0 | 0 | 465 | ||
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | S&P INTL LOW ETF | 46138E230 | 16 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 249 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | S&P SMLCP LOW ETF | 46138G102 | 258 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | S&P500 HDL VOL ETF | 46138E362 | 48 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 46138G508 | 53 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | TREAS COLATERL ETF | 46138G888 | 40 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | VAR RATE PFD ETF | 46138G870 | 12 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF | BULSHS 2023 HY ETF | 46138J858 | 121 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
INVESCO HIGH INCOME TRUST II COM | COM | 46131F101 | 12 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,146 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 48 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 49 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 160 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1-5 YEAR INVT GRADE CORP BD | 464288646 | 33 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 5-10 YEAR INVESTMENT GRADE | 464288638 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 7-10 YEAR TREASURY BOND ETF | 464287440 | 25 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 28 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TRUST BROAD USD HIGH ETF | BROAD USD HIGH ETF | 46435U853 | 39 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 464288620 | 119 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TRUST COHEN STEER REIT ETF | COHEN STEER REIT ETF | 464287564 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 7,498 | 160,078 | SH | SOLE | 0 | 0 | 160,078 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 106 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 82 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TRUST CORE S&P US VLU ETF | CORE S&P US VLU ETF | 464287663 | 23 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 110 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 21 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 48 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TRUST GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST GOV/CRED BD ETF | GOV/CRED BD ETF | 464288596 | 19 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 31 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 126 | 1,201 | SH | SOLE | 0 | 267 | 934 | ||
ISHARES TRUST INTRM GOV CR ETF | INTRM GOV CR ETF | 464288612 | 65 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 45 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TRUST ISHARES SEMICONDUCTOR ETF | ISHARES SEMICONDUCTOR ETF | 464287523 | 60 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | MORNINGSTAR GRWT ETF | 464287119 | 377 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ISHARES TRUST MORNINGSTAR VALU ETF | MORNINGSTAR VALU ETF | 464288109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TRUST MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TRUST MRGSTR MD CP GRW ETF | MRGSTR MD CP GRW ETF | 464288307 | 674 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 30 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TRUST MSCI INTL VLU FT ETF | MSCI INTL VLU FT ETF | 46435G409 | 6 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 142 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 358 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 1,689 | 52,494 | SH | SOLE | 0 | 0 | 52,494 | ||
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 50 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TRUST RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 36 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 39 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TRUST RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 27 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 36 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 73 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 58 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TRUST S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TRUST S&P SML 600 GWT ETF | S&P SML 600 GWT ETF | 464287887 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 40 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TRUST SELF DRIVNG EV ETF | SELF DRIVNG EV ETF | 46435U366 | 13 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 175 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 1,291 | 12,101 | SH | SOLE | 0 | 519 | 11,582 | ||
ISHARES TRUST U.S. CONSUMER STAPLES ETF | U.S. CONSUMER STAPLES ETF | 464287812 | 42 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TRUST U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 70 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 18 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TRUST US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 38 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 15 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES US ETF TRUST INFLATION HEDG ETF | INFLATION HEDG ETF | 46431W580 | 19 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ITT INC COM | COM | 45073V108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | HENDRSN SHRT ETF | 47103U886 | 4,132 | 85,269 | SH | SOLE | 0 | 0 | 85,269 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | MLTFACTR UTILS ETF | 47804J867 | 155 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | MLTFCTR CONSMR ETF | 47804J875 | 192 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | MULTIFACTOR FI ETF | 47804J404 | 173 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | MULTIFACTOR HE ETF | 47804J503 | 104 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | MULTIFACTOR TE ETF | 47804J602 | 219 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 582 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JP MORGAN CHASE & CO 6 percent NON CUM DEP SHS REP 1/ CLBL | 6%NON CUM DEP SHS REP 1/ *CLBL | 48128B648 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 975 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,032 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 52 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 46593LFY0 | 298 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL | CD M/W QTRLY CLBL | 46593LGD5 | 493 | 495 | PRN | SOLE | 0 | 0 | 495 | ||
JPMORGAN CHASE BANK NA CD QTRLY | CD QTRLY | 46593LPA1 | 50 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD | NOTE INDEX LNKD | 48133FUM5 | 1,462 | 1,616 | PRN | SOLE | 0 | 21 | 1,595 | ||
KBC GROEP NV COM | COM | B5337G162 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KELLOGG COMPANY COM | COM | 487836108 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KEYCORP COM | COM | 493267108 | 100 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTNERSHIP INT | 49435R102 | 128 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 70 | 606 | SH | SOLE | 0 | 0 | 606 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 1,609 | 91,059 | SH | SOLE | 0 | 0 | 91,059 | ||
KITE REALTY GROUP TRUST COM USD0.01 | COM USD0.01 | 49803T300 | 26 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
KRANESHARES TR KFA MOUNT LUCAS INDEX STRAT | KFA MOUNT LUCAS INDEX STRAT | 500767652 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KROGER CO COM | COM | 501044101 | 23 | 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 | 42 | SH | SOLE | 0 | 0 | 42 | ||
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 | ||
LEGAL & GENERAL GROUP COM | COM | G54404127 | 1 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 37 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LENNAR CORP COM CL A | COM CL A | 526057104 | 121 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
LINDE PLC COM | COM | G5494J103 | 19 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LISTED FUND TRUST HORIZON KINETICS INFLATION | HORIZON KINETICS INFLATION | 53656F623 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
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 | ||
LKQ CORPORATION COM | COM | 501889208 | 60 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 325 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LOEWS CORP COM | COM | 540424108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 80 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LUCID GROUP INC COM | COM | 549498103 | 12 | 752 | SH | SOLE | 0 | 0 | 752 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 61 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
LXP INDUSTRIAL TRUST COM USD0.0001 | COM USD0.0001 | 529043101 | 21 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
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 | 99 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 127 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 86 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MARTIN MARIETTA MATERIALS INC COM | COM | 573284106 | 81 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 75 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
MASCO CORP COM | COM | 574599106 | 23 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 56 | 185 | SH | SOLE | 0 | 0 | 185 | ||
MATADOR RESOURCES COMPANY COM | COM | 576485205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATCH GROUP INC COM | COM | 57667L107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MATIV HOLDINGS INC COM | COM | 808541106 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MATTEL INC COM | COM | 577081102 | 23 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MATTERPORT INC COM CL A | COM CL A | 577096100 | 14 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 202 | 848 | SH | SOLE | 0 | 0 | 848 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 9 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MDU RESOURCES GROUP INC COM | COM | 552690109 | 99 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
MEDICAL PROPERTIES TRUST INC COM USD0.001 | COM USD0.001 | 58463J304 | 96 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 88 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
MELLON CAPITAL IV NOTE PERP M/W QTRLY CLBL VAR | NOTE PERP M/W QTRLY CLBL VAR | 58551TAA5 | 38 | 50 | PRN | SOLE | 0 | 0 | 50 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCEDES BENZ GROUP AG COM | COM | D1668R123 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MERCK & CO INC COM | COM | 58933Y105 | 447 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | FIRST MTG REV REF BDS CLBL | 589664BE0 | 22 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 28 | 199 | SH | SOLE | 0 | 0 | 199 | ||
METLIFE INC COM | COM | 59156R108 | 34 | 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 | ||
MFS MUNICIPAL INCOME TRUST SH BEN INT | SH BEN INT | 552738106 | 11 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,295 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
MODERNA INC COM | COM | 60770K107 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 145 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MONOLITHIC POWER SYSTEM INC COM | COM | 609839105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOOG INC COM CL A | COM CL A | 615394202 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
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 COM | COM | 617446448 | 47 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | NOTE MTHLY VAR | 61745EK75 | 14 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61773QTV1 | 259 | 300 | PRN | SOLE | 0 | 0 | 300 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774D2K2 | 606 | 674 | PRN | SOLE | 0 | 0 | 674 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774D3X3 | 119 | 125 | PRN | SOLE | 0 | 0 | 125 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774DC70 | 146 | 150 | PRN | SOLE | 0 | 0 | 150 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774DQS9 | 333 | 341 | PRN | SOLE | 0 | 0 | 341 | ||
MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | NOTE INDEX LNKD | 61774FHP0 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61774D6A0 | 124 | 127 | PRN | SOLE | 0 | 0 | 127 | ||
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61774D6B8 | 425 | 432 | PRN | SOLE | 0 | 0 | 432 | ||
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | NOTE M/W CLBL INDEX LNKD | 61774FHN5 | 364 | 367 | PRN | SOLE | 0 | 0 | 367 | ||
MORGAN STANLEY NOTE INDEX LNKD | NOTE INDEX LNKD | 61761JSD2 | 49 | 51 | PRN | SOLE | 0 | 0 | 51 | ||
MOSAIC CO COM | COM | 61945C103 | 64 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 33 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MSCI INC COM | COM | 55354G100 | 17 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MUFG UNION BANK NA CD | CD | 624786FY0 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
MYERS INDUSTRIES INC COM | COM | 628464109 | 30 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 76 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NATIONAL RETAIL PROPERTIES INC COM USD0.01 | COM USD0.01 | 637417106 | 17 | 412 | SH | SOLE | 0 | 0 | 412 | ||
NATIXIS ETF TRUST LOOMIS SAYLES ETF | LOOMIS SAYLES ETF | 63873X208 | 51 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
NCR CORP COM | COM | 62886E108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETFLIX INC COM | COM | 64110L106 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 5 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 316 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
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 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
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 | ||
NORTHEAST COMMUNITY BANK (NEW) CD | CD | 664122AJ7 | 250 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
NORTHPOINTE BK GRAND RAPIDS MI CD | CD | 666613KR4 | 145 | 145 | PRN | SOLE | 0 | 0 | 145 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | COM | G66721104 | 77 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
NOVA LTD COM | COM | M7516K103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 44 | 558 | SH | SOLE | 0 | 0 | 558 | ||
NOVO NORDISK A/S COM | COM | K72807132 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NOVOCURE LTD COM | COM | G6674U108 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NRG ENERGY INC COM | COM | 629377508 | 193 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
NUCOR CORP COM | COM | 670346105 | 223 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
NUTANIX INC COM CL A | COM CL A | 67059N108 | 18 | 831 | SH | SOLE | 0 | 0 | 831 | ||
NUTRIEN LTD COM | COM | 67077M108 | 44 | 504 | SH | SOLE | 0 | 0 | 504 | ||
NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 | 36 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM SHS | 6706EN100 | 9 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
NUVEEN MUN VALUE FUND COM | COM | 670928100 | 213 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
NUVEEN MUNI HIGH INCOME OPP FU COM | COM | 670682103 | 70 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
NUVEEN PFD & CONVERTIBLE INCOM COM | COM | 67073B106 | 22 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
NUVEEN QUALITY PFD INCOME FUND COM | COM | 67072C105 | 574 | 85,098 | SH | SOLE | 0 | 0 | 85,098 | ||
NUVEEN SELECT MATU SH BEN INT | SH BEN INT | 67061T101 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NVIDIA CORP COM | COM | 67066G104 | 418 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 58 | 365 | SH | SOLE | 0 | 0 | 365 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 43 | 651 | SH | SOLE | 0 | 0 | 651 | ||
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | COM USD0.01 SHS OF BEN INT | 67623C109 | 25 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
OGE ENERGY CORP COM | COM | 670837103 | 245 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
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 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD REPUBLIC INTL CORP COM | COM | 680223104 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | COM STK USD0.10 | 681936100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 16 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ONEOK INC COM | COM | 682680103 | 171 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ONTRAK INC 9.5 percent CUM PERP PDF STK SER | 9.5% CUM PERP PDF STK SER | 683373203 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP COM | COM | 68389X105 | 21 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ORANGE ADR SPONSORED | ADR SPONSORED | 684060106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 14 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ORGANON & CO COM | COM | 68622V106 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ORION OFFICE REIT INC COM USD0.01 | COM USD0.01 | 68629Y103 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ORSTED A/S COM | COM | K7653Q105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OSPREY BITCOIN TR COM | COM | 68839C206 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
OVINTIV INC COM | COM | 69047Q102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACCAR INC COM | COM | 693718108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PALANTIR TECH INC COM CL A | COM CL A | 69608A108 | 44 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PARAMOUNT GLOBAL COM | COM | 92556H206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | NOTE M/W CLBL | 700677AR8 | 19 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
PAYCHEX INC COM | COM | 704326107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 142 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
PAYSAFE LTD COM | COM | G6964L107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PELOTON INTERACTIVE INC COM CL A | COM CL A | 70614W100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENN ENTERTAINMENT INC COM | COM | 707569109 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PEPSICO INC COM | COM | 713448108 | 1,788 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
PFIZER INC COM | COM | 717081103 | 268 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
PG&E CORP COM | COM | 69331C108 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PHILADELPHIA PA SCH DIST GO BDS M/W | GO BDS M/W | 717883KK7 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 74 | 847 | SH | SOLE | 0 | 0 | 847 | ||
PHILLIPS 66 COM | COM | 718546104 | 32 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PHILLIPS EDISON & CO INC COM USD0.01 | COM USD0.01 | 71844V201 | 1,144 | 38,453 | SH | SOLE | 0 | 0 | 38,453 | ||
PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL | QUARTERLY INT BD-QUIBS *CLBL | 71902E208 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | COM USD0.01 CL A | 720190206 | 91 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
PILGRIMS PRIDE CORP COM | COM | 72147K108 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 2,062 | 161,587 | SH | SOLE | 0 | 1,692 | 159,895 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD ETF | 72201R783 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PIMCO INCOME STRATEGY FUND II COM | COM | 72201J104 | 14 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PIONEER NATURAL RESOURCES CO COM | COM | 723787107 | 62 | 257 | SH | SOLE | 0 | 0 | 257 | ||
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | LTD PARTNER INT CL A NEW IN | 72651A207 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PLUG POWER INC COM | COM | 72919P202 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 45 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PNM RESOURCES INC COM | COM | 69349H107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PORT SEATTLE WASH REV BDS | REV BDS | 735389MY1 | 22 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
POTLATCHDELTIC CORPORATION COM USD1 | COM USD1 | 737630103 | 27 | 622 | SH | SOLE | 0 | 0 | 622 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 633 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 129 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 338 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 31 | 715 | SH | SOLE | 0 | 0 | 715 | ||
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 | 22 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PROSHARES TRUST PSHS ULTRA O&G ETF | PSHS ULTRA O&G ETF | 74347G705 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 747 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
PRUDENTIAL ORD | ORD | G72899100 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
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 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PUERTO RICO COMWLTH HWY & TRAN REV BDS | REV BDS | 745190ZN1 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
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 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 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
QUALCOMM INC COM | COM | 747525103 | 475 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 | 83 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
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 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADA ELECTRONICS INDUSTRIES COM | COM | M81863124 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYONIER ADV MATERIALS INC COM | COM | 75508B104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYONIER INC COM NPV | COM NPV | 754907103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 360 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN | MOTLEY FOOL GLOBAL OPPORTUN | 74933W635 | 37 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
REALTY INCOME CORP COM | COM | 756109104 | 58 | 963 | SH | SOLE | 0 | 0 | 963 | ||
REAVES UTILITY INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | 23 | 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 | 0 | 0 | 149 | ||
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 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RITHM CAPITAL CORP COM NPV | COM NPV | 64828T201 | 6 | 742 | SH | SOLE | 0 | 0 | 742 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 9 | 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 | 118 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROSS STORES INC COM | COM | 778296103 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROYAL BANK OF CANADA COM | COM | 780087102 | 146 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYCE VALUE TRUST INC COM | COM | 780910105 | 1,411 | 104,306 | SH | SOLE | 0 | 2,575 | 101,731 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SABINE ROYALTY TRUST COM | COM | 785688102 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SALESFORCE INC COM | COM | 79466L302 | 306 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 17 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SANTANDER BANK NATIONAL ASSN CD | CD | 80280JUE9 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
SANTANDER BANK NATIONAL ASSN CD | CD | 80280JUG4 | 22 | 22 | PRN | SOLE | 0 | 0 | 22 | ||
SAP SE COM | COM | D66992104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COM USD0.01 CL A | 78410G104 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHLUMBERGER LIMITED COM | COM | 806857108 | 50 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SCHWAB (CHARLES) CORP NOTE PERP M/W QTRLY CLBL | NOTE PERP M/W QTRLY CLBL | 808513BK0 | 29 | 35 | PRN | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 145 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | US LCAP GR ETF | 808524300 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 103 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 13 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SEAGATE TECHONOLOGY HLDG COM | COM | G7997R103 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SEAGEN INC COM | COM | 81181C104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEI INVESTMENT CO COM | COM | 784117103 | 107 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SEKISUI HOUSE COM | COM | J70746136 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | COMMUNICATION ETF | 81369Y852 | 125 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 19 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 | 647 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | RL EST SEL SEC ETF | 81369Y860 | 123 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 344 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 349 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 20 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 1,286 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | SBI MATERIALS ETF | 81369Y100 | 251 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SFL CORPORATION LTD COM | COM | G7738W106 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | REV BDS CLBL | 821697RU5 | 15 | 15 | PRN | SOLE | 0 | 0 | 15 | ||
SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 52 | 968 | SH | SOLE | 0 | 0 | 968 | ||
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 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SIMMONS BANK CD MTHLY | CD MTHLY | 82869ABV6 | 169 | 170 | PRN | SOLE | 0 | 0 | 170 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 30 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SMITH A O CORP COM | COM | 831865209 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SNAP INC COM CL A | COM CL A | 83304A106 | 5 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SNAP-ON INC COM | COM | 833034101 | 362 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SNOWFLAKE INC COM CL A | COM CL A | 833445109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOFTBANK GROUP CORP ADR UNSPONSORED | ADR UNSPONSORED | 83404D109 | 6 | 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 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SORRENTO THERAPEUTICS INC COM | COM | 83587F202 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SOUTHERN CO COM | COM | 842587107 | 104 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 42 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 146 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 61 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 67 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 2,408 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | S&P GLBDIV ETF | 78463X459 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
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 PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 214 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SPDR RUSSELL LOW VOL ETF | RUSSELL LOW VOL ETF | 78468R754 | 54 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR RUSSELL YIELD ETF | RUSSELL YIELD ETF | 78468R770 | 28 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SPDR S&P KENSHO INTLG ETF | S&P KENSHO INTLG ETF | 78468R697 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF ETF | 78464A631 | 24 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SERIES TRUST DJ REIT ETF | DJ REIT ETF | 78464A607 | 22 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SERIES TRUST HLTH CARE SVCS ETF | HLTH CARE SVCS ETF | 78464A573 | 42 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 177 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 33 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
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 PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 34 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 21 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 29 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 57 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 157 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
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 BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SERIES TRUST S&P CAP MKTS ETF | S&P CAP MKTS ETF | 78464A771 | 865 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 71 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SPDR SERIES TRUST S&P INS ETF | S&P INS ETF | 78464A789 | 19 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SPDR SERIES TRUST S&P SEMICNDCTR ETF | S&P SEMICNDCTR ETF | 78464A862 | 26 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SPDR BLOOMBERG SHORT TERM H | SPDR BLOOMBERG SHORT TERM H | 78468R408 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 187 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SRH TOTAL RETURN FUND INC COM | COM | 101507101 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 1,224 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 37 | 920 | SH | SOLE | 0 | 0 | 920 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
STARBUCKS CORP COM | COM | 855244109 | 56 | 634 | SH | SOLE | 0 | 0 | 634 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 729 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
STEM INC COM | COM | 85859N102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERICYCLE INC COM | COM | 858912108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STONECO LTD COM | COM | G85158106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STORE CAP CORP COM USD0.01 | COM USD0.01 | 862121100 | 83 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
STRATEGY SHARES NS 7HANDL IDX ETF | NS 7HANDL IDX ETF | 86280R506 | 1,748 | 87,960 | SH | SOLE | 0 | 1,303 | 86,657 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
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 | 15 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SYMRISE AG COM | COM | D827A1108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SYNEOS HEALTH INC COM CL A | COM CL A | 87166B102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYSCO CORP COM | COM | 871829107 | 18 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 98 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 | 16 | 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 | ||
TARGA RESOURCES CORPORATION COM | COM | 87612G101 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TARGET CORP COM | COM | 87612E106 | 144 | 915 | SH | SOLE | 0 | 0 | 915 | ||
TASEKO MINES COM | COM | 876511106 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TC ENERGY CORPORATION COM | COM | 87807B107 | 30 | 690 | SH | SOLE | 0 | 0 | 690 | ||
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 | ||
TELLURIAN INC COM | COM | 87968A104 | 53 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
TELUS CORP COM | COM | 87971M103 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 20 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
TEREX CORP COM | COM | 880779103 | 28 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TERNIUM SA ADR | ADR | 880890108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TERUMO CORP COM | COM | J83173104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TESLA INC COM | COM | 88160R101 | 153 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TEUCRIUM COMMODITY TRUST CORN FD SHS ETF | CORN FD SHS ETF | 88166A102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 | 49 | 741 | SH | SOLE | 0 | 0 | 741 | ||
THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A | COM USD0.01 CLASS A | 02607T109 | 964 | 154,176 | SH | SOLE | 0 | 0 | 154,176 | ||
THE RMR GROUP INC COM CL A | COM CL A | 74967R106 | 8 | 301 | SH | SOLE | 0 | 0 | 301 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 33 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TILRAY BRANDS INC COM | COM | 88688T100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | ||
TORO CO COM | COM | 891092108 | 194 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD | NOTE INDEX LNKD | 89114Y6W6 | 2,081 | 2,218 | PRN | SOLE | 0 | 0 | 2,218 | ||
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 COM | COM | 891160509 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TOTAL SE ADR SPONSORED | ADR SPONSORED | 89151E109 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 49 | 247 | SH | SOLE | 0 | 0 | 247 | ||
TRADITION CAPITAL BANK CD M/W MTHLY CLBL | CD M/W MTHLY CLBL | 89269FDS1 | 10 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
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 | 33 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRI CONTL CORP COM | COM | 895436103 | 37 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
TRITON INTL LTD COM CL A | COM CL A | G9078F107 | 75 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 15 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TWITTER INC COM | COM | 90184L102 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 79 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 65 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
UBS AG LONDON FI ENHANCD ETN CLBL | FI ENHANCD ETN *CLBL* | 90274D218 | 16 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UBS GROUP AG COM | COM | H42097107 | 33 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
UGI CORP COM | COM | 902681105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 52 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
UNILEVER PLC COM | COM | G92087165 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 75 | 364 | SH | SOLE | 0 | 0 | 364 | ||
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 59 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
UNITED INSURANCE HOLDINGS CORP COM | COM | 910710102 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 318 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
UNITED RENTALS INC COM | COM | 911363109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED STATES OIL FUND LP UNITS ETF | UNITS ETF | 91232N207 | 23 | 321 | SH | SOLE | 0 | 0 | 321 | ||
UNITED STATES STEEL CORP COM | COM | 912909108 | 6 | 303 | SH | SOLE | 0 | 0 | 303 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YK9 | 30 | 30 | PRN | SOLE | 0 | 0 | 30 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810PT9 | 10 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810QA9 | 16 | 17 | PRN | SOLE | 0 | 0 | 17 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RA8 | 5 | 5 | PRN | SOLE | 0 | 0 | 5 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RK6 | 7 | 9 | PRN | SOLE | 0 | 0 | 9 | ||
UNITED STATES TREASURY BONDS BOND | BOND | 912810RX8 | 16 | 19 | PRN | SOLE | 0 | 0 | 19 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128282D1 | 73 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128283D0 | 24 | 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 | 71 | 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 | 44 | 48 | PRN | SOLE | 0 | 0 | 48 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828X88 | 22 | 24 | PRN | SOLE | 0 | 0 | 24 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828YM6 | 403 | 425 | PRN | SOLE | 0 | 0 | 425 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828ZY9 | 41 | 42 | PRN | SOLE | 0 | 0 | 42 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CAK7 | 712 | 740 | PRN | SOLE | 0 | 0 | 740 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBE0 | 190 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBU4 | 25 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBX8 | 73 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CCN9 | 1,149 | 1,188 | PRN | SOLE | 0 | 0 | 1,188 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CCU3 | 1,074 | 1,115 | PRN | SOLE | 0 | 0 | 1,115 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDA6 | 192 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDD0 | 96 | 100 | PRN | SOLE | 0 | 0 | 100 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CDV0 | 478 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | CM REP COPP FD ETF | 911718104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 76 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UNITY BK CLINTON NJ UNITY BANK NJ 2.9 11/22 | UNITY BANK NJ 2.9 11/22 | 91330ADQ7 | 280 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
UNUM GROUP COM | COM | 91529Y106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UP FINTECH HOLDING LIMITED ADR | ADR | 91531W106 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UPWORK INC COM | COM | 91688F104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 15 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
US BANCORP COM | COM | 902973304 | 267 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 315 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANDA PHARMACE INC COM | COM | 921659108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | 3,291 | 122,599 | SH | SOLE | 0 | 1,532 | 121,066 | ||
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA | VANECK MORNINGSTAR WIDE MOA | 92189F643 | 22 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANECK ETF TRUST VANECK PREFERRED SECURITIES | VANECK PREFERRED SECURITIES | 92189F429 | 306 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 136 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD 500 VAL IDX FD ETF | 500 VAL IDX FD ETF | 921932703 | 38 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 13 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD COMM SRVC ETF | COMM SRVC ETF | 92204A884 | 44 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 81 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 1,389 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,342 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 1,203 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD EXTENDED DUR ETF | EXTENDED DUR ETF | 921910709 | 17 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 | 55 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 17 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 468 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 1,446 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 4,567 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | ||
VANGUARD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 | 27 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 152 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 47 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VANGUARD INTL HIGH ETF | INTL HIGH ETF | 921946794 | 42 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 35 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 472 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 3,219 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
VANGUARD MEGA CAP INDEX ETF | MEGA CAP INDEX ETF | 921910873 | 30 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 | 45 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 76 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 472 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD MTG-BKD SECS ETF | MTG-BKD SECS ETF | 92206C771 | 52 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 75 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 645 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND ETF | 921937827 | 145 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 107 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 88 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1,434 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
VANGUARD SMLLCP 600 IDX ETF | SMLLCP 600 IDX ETF | 921932828 | 272 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
VANGUARD STAR FD TL INTL STK F ETF | STAR FD TL INTL STK F ETF | 921909768 | 44 | 915 | SH | SOLE | 0 | 0 | 915 | ||
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX ETF | 922020805 | 83 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 74 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD TOTAL CORP BND ETF | TOTAL CORP BND ETF | 92206C573 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 98 | 2,027 | SH | SOLE | 0 | 312 | 1,715 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 674 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,226 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,052 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
VENTAS INC COM USD0.25 | COM USD0.25 | 92276F100 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 515 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
VESTAS WIND SYSTEMS COM | COM | K9773J201 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VIATRIS INC COM | COM | 92556V106 | 4 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | VCSHS US EQ INCM ETF | 92647N824 | 160 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | VCSHS US SMCP HG ETF | 92647N873 | 859 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
VIRTUS CONV & INCOME FD COM | COM | 92838X102 | 9 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 96 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VMWARE INC COM CL A | COM CL A | 928563402 | 32 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VODAFONE GROUP ADR SPONSORED | ADR SPONSORED | 92857W308 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC CORP COM | COM | 929740108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 17 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WALMART INC COM | COM | 931142103 | 107 | 801 | SH | SOLE | 0 | 0 | 801 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 387 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 16 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
WASHINGTON FEDERAL INC COM | COM | 938824109 | 19 | 603 | SH | SOLE | 0 | 0 | 603 | ||
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 | 169 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 69 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WATTS WATER TECHNOLOGIES INC COM CL A | COM CL A | 942749102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WD-40 CO COM | COM | 929236107 | 39 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WEBSTER FINANCIAL CORP COM | COM | 947890109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WEED INC COM | COM | 948508106 | 0 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 64 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497632A3 | 2 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
WELLS FARGO BANK NATIONAL ASSN CD | CD | 9497632G0 | 20 | 20 | PRN | SOLE | 0 | 0 | 20 | ||
WELLS FARGO BANK NATIONAL ASSN CD | CD | 949763Y83 | 279 | 280 | PRN | SOLE | 0 | 0 | 280 | ||
WELLS FARGO BANK NATIONAL ASSN NOTE | NOTE | 92976GAJ0 | 11 | 10 | PRN | SOLE | 0 | 0 | 10 | ||
WELLTOWER OP INC COM USD1 | COM USD1 | 95040Q104 | 78 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | COM SH BEN INT | 95766Q106 | 16 | 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 | 20 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
WEYERHAEUSER COMPANY COM USD1.25 | COM USD1.25 | 962166104 | 11 | 363 | SH | SOLE | 0 | 0 | 363 | ||
WILLIAMS COMPANIES INC COM | COM | 969457100 | 118 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
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 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | EMERGING MARKETS ESG FUND ETF | 97717X214 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 47 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID ETF | 97717W505 | 35 | 881 | SH | SOLE | 0 | 0 | 881 | ||
WISDOMTREE TRUST US TOTAL DIVIDND ETF | US TOTAL DIVIDND ETF | 97717W109 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WISDOMTREE US VALUE FUND ETF | 97717W547 | 50 | 920 | SH | SOLE | 0 | 0 | 920 | ||
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | US MULTIFACTOR ETF | 97717Y857 | 38 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
WOODWARD INC COM | COM | 980745103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E303 | 7 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 163 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 256 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 41 | 837 | SH | SOLE | 0 | 0 | 837 | ||
XYLEM INC COM | COM | 98419M100 | 40 | 426 | SH | SOLE | 0 | 0 | 426 | ||
YUM BRANDS INC COM | COM | 988498101 | 21 | 189 | SH | SOLE | 0 | 0 | 189 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ZIFF DAVIS INC COM | COM | 48123V102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 30 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ZOMEDICA CORP COM | COM | 98980M109 | 2 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | COM CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |