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 SYS CORP DEL | COM NEW | 88554D205 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIRBNB INC | COM CL A | 009066101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALCOA CORP | COM | 013872106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLEGO N V | ORD SHS | N0796A100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLETE INC | COM NEW | 018522300 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 33 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ALLSTATE CORP | COM | 020002101 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 124 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMAZON COM INC | COM | 023135106 | 2,618 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERESCO INC | CL A | 02361E108 | 133 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 61 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 901 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMETEK INC | COM | 031100100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMGEN INC | COM | 031162100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMMO INC | COM | 00175J107 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 22 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APA CORPORATION | COM | 03743Q108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 2,252 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 500 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AT&T INC | COM | 00206R102 | 95 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ATLAS CORP | SHARES | Y0436Q109 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTODESK INC | COM | 052769106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AUTOZONE INC | COM | 053332102 | 107 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AXONICS INC | COM | 05465P101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 11 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARRICK GOLD CORP | COM | 067901108 | 123 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BEAM GLOBAL | COM | 07373B109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 167 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
BEST BUY INC | COM | 086516101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BK OF AMERICA CORP | COM | 060505104 | 22 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 80 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKSTONE INC | COM | 09260D107 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLINK CHARGING CO | COM | 09354A100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK INC | CL A | 852234103 | 93 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 53 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BORGWARNER INC | COM | 099724106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BRC INC | COM CL A | 05601U105 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BROADCOM INC | COM | 11135F101 | 13 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CARVANA CO | CL A | 146869102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CATERPILLAR INC | COM | 149123101 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CELANESE CORP DEL | COM | 150870103 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CENTENE CORP DEL | COM | 15135B101 | 14 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CENTERRA GOLD INC | COM | 152006102 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CHEVRON CORP NEW | COM | 166764100 | 548 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CISCO SYS INC | COM | 17275R102 | 64 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CITI TRENDS INC | COM | 17306X102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CLEAN HARBORS INC | COM | 184496107 | 200 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CMS ENERGY CORP | COM | 125896100 | 259 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
COCA COLA CO | COM | 191216100 | 66 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 179 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COMERICA INC | COM | 200340107 | 25 | 346 | SH | SOLE | 0 | 0 | 346 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORNING INC | COM | 219350105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 746 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRH PLC | ADR | 12626K203 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 135 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CROCS INC | COM | 227046109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INC | COM | 22822V101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CROWN HLDGS INC | COM | 228368106 | 97 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
CRYPTYDE INC | COM | 22890A104 | 0 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CSX CORP | COM | 126408103 | 54 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 79 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CUMMINS INC | COM | 231021106 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CVS HEALTH CORP | COM | 126650100 | 497 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DANAHER CORPORATION | COM | 235851102 | 31 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DEERE & CO | COM | 244199105 | 256 | 766 | SH | SOLE | 0 | 0 | 766 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 9 | 607 | SH | SOLE | 0 | 0 | 607 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 72 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DISNEY WALT CO | COM | 254687106 | 80 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 47 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 244 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOW INC | COM | 260557103 | 33 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 471 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
DTE ENERGY CO | COM | 233331107 | 1,100 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 590 | SH | SOLE | 0 | 0 | 590 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
DYNATRACE INC | COM NEW | 268150109 | 33 | 942 | SH | SOLE | 0 | 0 | 942 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON CORP PLC | SHS | G29183103 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 13 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EBAY INC. | COM | 278642103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECOLAB INC | COM | 278865100 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 147 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENBRIDGE INC | COM | 29250N105 | 42 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 63 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EQUIFAX INC | COM | 294429105 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EQUINIX INC | COM | 29444U700 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 101 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
ETSY INC | COM | 29786A106 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EVERGY INC | COM | 30034W106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48 | 552 | SH | SOLE | 0 | 0 | 552 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 340 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FFBW INC MD | COM | 30260M103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,709 | 67,466 | SH | SOLE | 0 | 0 | 67,466 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 46 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 377 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRSTENERGY CORP | COM | 337932107 | 18 | 475 | SH | SOLE | 0 | 0 | 475 | ||
FISERV INC | COM | 337738108 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FISKER INC | CL A COM STK | 33813J106 | 10 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 321 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
FORMFACTOR INC | COM | 346375108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTINET INC | COM | 34959E109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FOX CORP | CL A COM | 35137L105 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FRANKLIN ELEC INC | COM | 353514102 | 17 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 623 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 8 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GENERAL MLS INC | COM | 370334104 | 81 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
GENERAL MTRS CO | COM | 37045V100 | 44 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 325 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 317 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 7,701 | 466,896 | SH | SOLE | 0 | 0 | 466,896 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 171 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
GREENBRIER COS INC | COM | 393657101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HALEON PLC | SPON ADS | 405552100 | 2 | 317 | SH | SOLE | 0 | 0 | 317 | ||
HALLIBURTON CO | COM | 406216101 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 30 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HEICO CORP NEW | COM | 422806109 | 259 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HEICO CORP NEW | CL A | 422806208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HESS CORP | COM | 42809H107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEXCEL CORP NEW | COM | 428291108 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
HONEYWELL INTL INC | COM | 438516106 | 21 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUMANA INC | COM | 444859102 | 245 | 504 | SH | SOLE | 0 | 0 | 504 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 46 | 291 | SH | SOLE | 0 | 0 | 291 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ICON PLC | SHS | G4705A100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INSEEGO CORP | COM | 45782B104 | 2 | 880 | SH | SOLE | 0 | 0 | 880 | ||
INTEL CORP | COM | 458140100 | 43 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUIT | COM | 461202103 | 87 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 101 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 124 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 154 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 11 | 516 | SH | SOLE | 0 | 0 | 516 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 351 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,965 | 156,512 | SH | SOLE | 0 | 0 | 156,512 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,075 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
INVITAE CORP | COM | 46185L103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 375 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 62 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 79 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 41 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 538 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,304 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 10 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 284 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,780 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 517 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 35,999 | 443,281 | SH | SOLE | 0 | 0 | 443,281 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 23 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 179 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 53 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 47 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 187 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | MBS ETF | 464288588 | 231 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 183 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 44 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 880 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 562 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 530 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,437 | 63,120 | SH | SOLE | 0 | 0 | 63,120 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 197 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 188 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,650 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 113 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 123 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,573 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 224 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 66 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 95 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 67 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 381 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 76 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 137 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 115 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ITT INC | COM | 45073V108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOANN INC | COM | 47768J101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 804 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 417 | SH | SOLE | 0 | 0 | 417 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 461 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KKR & CO INC | COM | 48251W104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KLA CORP | COM NEW | 482480100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 123 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 469 | SH | SOLE | 0 | 0 | 469 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KROGER CO | COM | 501044101 | 34 | 784 | SH | SOLE | 0 | 0 | 784 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LAM RESEARCH CORP | COM | 512807108 | 296 | 808 | SH | SOLE | 0 | 0 | 808 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIFE STORAGE INC | COM | 53223X107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LILLY ELI & CO | COM | 532457108 | 50 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LINDE PLC | SHS | G5494J103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 21 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LIVENT CORP | COM | 53814L108 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LKQ CORP | COM | 501889208 | 143 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LOWES COS INC | COM | 548661107 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LUCID GROUP INC | COM | 549498103 | 16 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 19 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
MARATHON OIL CORP | COM | 565849106 | 51 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MARATHON PETE CORP | COM | 56585A102 | 55 | 554 | SH | SOLE | 0 | 0 | 554 | ||
MARKETWISE INC | COM CL A | 57064P107 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MASCO CORP | COM | 574599106 | 88 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 574 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
MCDONALDS CORP | COM | 580135101 | 138 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 0 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MERCANTILE BK CORP | COM | 587376104 | 65 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
MERCK & CO INC | COM | 58933Y105 | 100 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
META PLATFORMS INC | CL A | 30303M102 | 66 | 489 | SH | SOLE | 0 | 0 | 489 | ||
METLIFE INC | COM | 59156R108 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MICROSOFT CORP | COM | 594918104 | 1,090 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MODERNA INC | COM | 60770K107 | 15 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MOODYS CORP | COM | 615369105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
MUSTANG BIO INC | COM | 62818Q104 | 0 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATERA INC | COM | 632307104 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEOGEN CORP | COM | 640491106 | 8 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NERDWALLET INC | COM CL A | 64082B102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NETAPP INC | COM | 64110D104 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NETFLIX INC | COM | 64110L106 | 129 | 547 | SH | SOLE | 0 | 0 | 547 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWMONT CORP | COM | 651639106 | 43 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,473 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
NICE LTD | SPONSORED ADR | 653656108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC | CL B | 654106103 | 34 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 68 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 333 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OKTA INC | CL A | 679295105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OPPFI INC | COM CL A | 68386H103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 33 | 538 | SH | SOLE | 0 | 0 | 538 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PDC ENERGY INC | COM | 69327R101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 619 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PFIZER INC | COM | 717081103 | 49 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
PG&E CORP | COM | 69331C108 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 291 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 50 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 103 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PIONEER NAT RES CO | COM | 723787107 | 149 | 686 | SH | SOLE | 0 | 0 | 686 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 47 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
PLUG POWER INC | COM NEW | 72919P202 | 58 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
POLARIS INC | COM | 731068102 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PPL CORP | COM | 69351T106 | 7 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49 | 676 | SH | SOLE | 0 | 0 | 676 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 577 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
PROGRESSIVE CORP | COM | 743315103 | 102 | 881 | SH | SOLE | 0 | 0 | 881 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROSHARES TR | S&P KENSHO CLEA | 74347G515 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,561 | 72,153 | SH | SOLE | 0 | 0 | 72,153 | ||
PROSPECT CAP CORP | COM | 74348T102 | 10 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTERRA INC | COM | 74374T109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PVH CORPORATION | COM | 693656100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QORVO INC | COM | 74736K101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 19 | 167 | SH | SOLE | 0 | 0 | 167 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 473 | SH | SOLE | 0 | 0 | 473 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 141 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
REALTY INCOME CORP | COM | 756109104 | 71 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 57 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REPUBLIC SVCS INC | COM | 760759100 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RH | COM | 74967X103 | 188 | 766 | SH | SOLE | 0 | 0 | 766 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROKU INC | COM CL A | 77543R102 | 38 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROSS STORES INC | COM | 778296103 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RUMBLE INC | COM CL A | 78137L105 | 3 | 215 | SH | SOLE | 0 | 0 | 215 | ||
S&P GLOBAL INC | COM | 78409V104 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SABRE CORP | COM | 78573M104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SALESFORCE INC | COM | 79466L302 | 33 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SAP SE | SPON ADR | 803054204 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 14 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 69 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 79 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 900 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,364 | 60,601 | SH | SOLE | 0 | 0 | 60,601 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 327 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 55 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 896 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
SERVICE CORP INTL | COM | 817565104 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHELL PLC | SPON ADS | 780259305 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 753 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SNAP INC | CL A | 83304A106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNOWFLAKE INC | CL A | 833445109 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 139 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,077 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,882 | 44,466 | SH | SOLE | 0 | 0 | 44,466 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 48 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 71 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 269 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 254 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,105 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STARBUCKS CORP | COM | 855244109 | 336 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
STATE STR CORP | COM | 857477103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STELLANTIS N.V | SHS | N82405106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STRYKER CORPORATION | COM | 863667101 | 523 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 26 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36 | 527 | SH | SOLE | 0 | 0 | 527 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TAPESTRY INC | COM | 876030107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TARGET CORP | COM | 87612E106 | 75 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELADOC HEALTH INC | COM | 87918A105 | 26 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADYNE INC | COM | 880770102 | 18 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 286 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
TEXAS INSTRS INC | COM | 882508104 | 191 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 6 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 15 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
TIMKEN CO | COM | 887389104 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TJX COS INC NEW | COM | 872540109 | 24 | 387 | SH | SOLE | 0 | 0 | 387 | ||
TORO CO | COM | 891092108 | 409 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TRANSUNION | COM | 89400J107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TREX CO INC | COM | 89531P105 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TRIMBLE INC | COM | 896239100 | 10 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TRITON INTL LTD | CL A | G9078F107 | 332 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWILIO INC | CL A | 90138F102 | 156 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
TWITTER INC | COM | 90184L102 | 17 | 385 | SH | SOLE | 0 | 0 | 385 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 318 | 915 | SH | SOLE | 0 | 0 | 915 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19 | 718 | SH | SOLE | 0 | 0 | 718 | ||
UMH PPTYS INC | COM | 903002103 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 31 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131 | 260 | SH | SOLE | 0 | 0 | 260 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
US FOODS HLDG CORP | COM | 912008109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 929 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
VALVOLINE INC | COM | 92047W101 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 568 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128 | 712 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,317 | 77,117 | SH | SOLE | 0 | 0 | 77,117 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,670 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,069 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERU INC | COM | 92536C103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIATRIS INC | COM | 92556V106 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VINCO VENTURES INC | COM | 927330100 | 3 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 14 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VISA INC | COM CL A | 92826C839 | 89 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WABTEC | COM | 929740108 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WALMART INC | COM | 931142103 | 56 | 434 | SH | SOLE | 0 | 0 | 434 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9 | 787 | SH | SOLE | 0 | 0 | 787 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 636 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WELLTOWER INC | COM | 95040Q104 | 37 | 582 | SH | SOLE | 0 | 0 | 582 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIAMS COS INC | COM | 969457100 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WPP PLC NEW | ADR | 92937A102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
XPENG INC | ADS | 98422D105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZSCALER INC | COM | 98980G102 | 9 | 57 | SH | SOLE | 0 | 0 | 57 |