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 |
1ST SOURCE CORP | COM | 336901103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
3M CO | COM | 88579Y101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AAR CORP | COM | 000361105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ABBOTT LABS | COM | 002824100 | 488 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ABBVIE INC | COM | 00287Y109 | 2,355 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ABBVIE INC COM | COM | 00287Y109 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 10 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 119 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 28 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AERSALE CORPORATION | COM | 00810F106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AFFILIATED MANAGERS GROUP IN CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 008252108 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFLAC INC | COM | 001055102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AGCO CORP | COM | 001084102 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AGNC INVT CORP | COM | 00123Q104 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALBEMARLE CORP | COM | 012653101 | 54 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 8 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALLSTATE CORP | COM | 020002101 | 231 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 27 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 342 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 441 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 178 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALTRIA GROUP INC | COM | 02209S103 | 304 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMAZON COM INC COM | COM | 023135106 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 023135106 | 574 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
AMCOR PLC | ORD | G0250X107 | 854 | 79,593 | SH | SOLE | 0 | 0 | 79,593 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 601 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 162 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMGEN INC | COM | 031162100 | 1,701 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
AMMO INC | COM | 00175J107 | 2 | 767 | SH | SOLE | 0 | 0 | 767 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANALOG DEVICES INC | COM | 032654105 | 220 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ANSYS INC | COM | 03662Q105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 988 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
APPLE INC COM | COM | 037833100 | 69 | 497 | SH | SOLE | 0 | 0 | 497 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APPLIED MATLS INC | COM | 038222105 | 17 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 13 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ARCONIC CORPORATION CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 03966V107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ASSURANT INC | COM | 04621X108 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AT&T INC | COM | 00206R102 | 2,029 | 132,251 | SH | SOLE | 0 | 0 | 132,251 | ||
AT&T INC COM | COM | 00206R102 | 17 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVANGRID INC | COM | 05351W103 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AVERY DENNISON CORP | COM | 053611109 | 136 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AZZ INC | COM | 002474104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BADGER METER INC | COM | 056525108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BALCHEM CORP | COM | 057665200 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 446 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BANNER CORP | COM NEW | 06652V208 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARINGS BDC INC | COM | 06759L103 | 404 | 48,857 | SH | SOLE | 0 | 0 | 48,857 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BCE INC | COM NEW | 05534B760 | 1,834 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BERKLEY W R CORP | COM | 084423102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 41 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 191 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BEST BUY INC | COM | 086516101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BITFARMS LTD | COM | 09173B107 | 1 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BK OF AMERICA CORP | COM | 060505104 | 565 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
BLACK HILLS CORP COM | COM | 092113109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INC | COM | 09247X101 | 444 | 808 | SH | SOLE | 0 | 0 | 808 | ||
BLACKROCK INC COM | COM | 09247X101 | 18 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKROCK LTD DURATION INCOM CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM SHS | 09249W101 | 8 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BLACKSTONE INC | COM | 09260D107 | 16 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BLOCK INC | CL A | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BOEING CO | COM | 097023105 | 12 | 103 | SH | SOLE | 0 | 0 | 103 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,378 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 16 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,619 | 73,782 | SH | SOLE | 0 | 0 | 73,782 | ||
BROAD INC | COM | 11135F101 | 407 | 917 | SH | SOLE | 0 | 0 | 917 | ||
BROADCOM INC COM | COM | 11135F101 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BUCKLE INC | COM | 118440106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BUNGE LIMITED | COM | G16962105 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CACI INTL INC | CL A | 127190304 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CACTUS INC | CL A | 127203107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 12 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CANADIAN IMPERIAL BK M TO | COM | 136069101 | 650 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
CARLISLE COS INC | COM | 142339100 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CATERPILLAR INC | COM | 149123101 | 457 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
CATERPILLAR INC COM | COM | 149123101 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CDW CORP | COM | 12514G108 | 235 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CELANESE CORP COM | COM | 150870103 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CELANESE CORP DEL | COM | 150870103 | 216 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CF INDS HLDGS INC | COM | 125269100 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 125 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,687 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CINTAS CORP | COM | 172908105 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 1,810 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 24 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CITIGROUP INC COM | COM | 172967424 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CITIGROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM NEW | 172967424 | 168 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27 | 783 | SH | SOLE | 0 | 0 | 783 | ||
CITY HLDG CO | COM | 177835105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLARUS CORP NEW | COM | 18270P109 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CLEAN HARBORS INC | COM | 184496107 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CLOROX CO COM | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLOROX CO DEL | COM | 189054109 | 1,181 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
COCA COLA CO | COM | 191216100 | 679 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
COCA-COLA CO COM | COM | 191216100 | 16 | 284 | SH | SOLE | 0 | 0 | 284 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 10 | 520 | SH | SOLE | 0 | 0 | 520 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 32 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 10 | 345 | SH | SOLE | 0 | 0 | 345 | ||
COMCAST CORP NEW | CL A | 20030N101 | 447 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
CONAGRA BRANDS INC | COM | 205887102 | 919 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
CONOCOPHILLIPS | COM | 20825C104 | 913 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COPART INC | COM | 217204106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORTEVA INC | COM | 22052L104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COURSERA INC | COM | 22266M104 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL | TRK ZT 02/02/32S&P GSCI *CLBL | 22539T183 | 3 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,024 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
CROWN CASTLE INC COM USD0.01 | COM USD0.01 | 22822V101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CSX CORP | COM | 126408103 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CUMMINS INC | COM | 231021106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CVS HEALTH CORP | COM | 126650100 | 798 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 63 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
D R HORTON INC | COM | 23331A109 | 187 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEERE & CO | COM | 244199105 | 221 | 661 | SH | SOLE | 0 | 0 | 661 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,257 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 135 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
DINE BRANDS GLOBAL INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 254423106 | 32 | 509 | SH | SOLE | 0 | 0 | 509 | ||
DIODES INC | COM | 254543101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DISNEY WALT CO | COM | 254687106 | 24 | 259 | SH | SOLE | 0 | 0 | 259 | ||
DOCUSIGN INC | COM | 256163106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,927 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
DOVER CORP | COM | 260003108 | 187 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
DOW INC | COM | 260557103 | 282 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
DOW INC COM | COM | 260557103 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 33 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,057 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DY INDS INC | COM | 267475101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
EASTMAN CHEM CO | COM | 277432100 | 220 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EATON CORP PLC | SHS | G29183103 | 282 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 8 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 65 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ENBRIDGE INC | COM | 29250N105 | 2,234 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
ENCORE WIRE CORP | COM | 292562105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EOG RES INC | COM | 26875P101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 16 | 455 | SH | SOLE | 0 | 0 | 455 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ERICA INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 200340107 | 44 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERBRIDGE INC | COM | 29978A104 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERGY INC | COM | 30034W106 | 294 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
EVERGY INC COM | COM | 30034W106 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 151 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
EXELON CORP | COM | 30161N101 | 11 | 286 | SH | SOLE | 0 | 0 | 286 | ||
EXP WORLD HOLDINGS INC COM | COM | 30212W100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,532 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 60 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FAIR ISAAC CORP | COM | 303250104 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FASTLY INC | CL A | 31188V100 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FEDEX CORP COM | COM | 31428X106 | 33 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 160 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FIDELITY NATIONAL FINANCIAL COM | COM | 31620R303 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRST BANCORP N C | COM | 318910106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 233 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 77 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 51 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 52 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 52 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 31 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 29 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 38 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 234 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 19 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 43 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 26 | 589 | SH | SOLE | 0 | 0 | 589 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 18 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 37 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 257 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 16 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 19 | 810 | SH | SOLE | 0 | 0 | 810 | ||
FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | NAS CLNEDG GREEN | 33733E500 | 20 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FIRST TR EXCHANGE-TRADED FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | FIRST TR ENH NEW | 33739Q408 | 102 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 295 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 93 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR STOXX EUROPEAN SELE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COMMON SHS | 33735T109 | 19 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 93 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
FIRSTENERGY CORP | COM | 337932107 | 268 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FISERV INC | COM | 337738108 | 200 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 10 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTINET INC | COM | 34959E109 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FOX CORP | CL A COM | 35137L105 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 130 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FS KKR CAP CORP | COM | 302635206 | 47 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
FULTON FINL CORP PA | COM | 360271100 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4 | 436 | SH | SOLE | 0 | 0 | 436 | ||
GALLAGHER (ARTHUR J) & CO COM | COM | 363576109 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 653 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
GAMING & LEISURE P COM USD0.01 | COM USD0.01 | 36467J108 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 265 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
GARTNER INC | COM | 366651107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GATX CORP | COM | 361448103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 367 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GENERAL MLS INC | COM | 370334104 | 27 | 352 | SH | SOLE | 0 | 0 | 352 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GENPACT LIMITED | SHS | G3922B107 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GEO GROUP INC NEW CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 36162J106 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,100 | 50,250 | SH | SOLE | 0 | 0 | 50,250 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GLADSTONE MERCIAL CORP | COM | 376536108 | 10 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 28 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 28 | 719 | SH | SOLE | 0 | 0 | 719 | ||
GLOBAL X FDS ADAPTIVE US ETF | ADAPTIVE US ETF | 37954Y574 | 128 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GLOBANT S A | COM | L44385109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GODADDY INC | CL A | 380237107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLDMAN SACHS ETF TRUST ACES ULTRA SHR ETF | ACES ULTRA SHR ETF | 381430230 | 29 | 589 | SH | SOLE | 0 | 0 | 589 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
HALEON PLC | SPON ADS | 405552100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANCOCK JOHN PFD INE FD I | COM | 41021P103 | 11 | 720 | SH | SOLE | 0 | 0 | 720 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HARTFORD FINL SVCS GROUP INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 416515104 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HAWKINS INC | COM | 420261109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 222 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
HEALTHPEAK PROPERTIES INC COM USD1 | COM USD1 | 42250P103 | 8 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5 | 471 | SH | SOLE | 0 | 0 | 471 | ||
HERSHEY CO | COM | 427866108 | 15 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HOLOGIC INC | COM | 436440101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HOME BANCSHARES INC | COM | 436893200 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
HOME DEPOT INC COM | COM | 437076102 | 22 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HONEYWELL INTL INC | COM | 438516106 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 9 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HUMANA INC | COM | 444859102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 8 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HUNTINGTON BANCSHARES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 446150104 | 1,753 | 133,020 | SH | SOLE | 0 | 0 | 133,020 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ICON PLC | SHS | G4705A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSULET CORP | COM | 45784P101 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTEL CORP | COM | 458140100 | 225 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
INTEL CORP COM | COM | 458140100 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 195 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTUIT | COM | 461202103 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,184 | 73,158 | SH | SOLE | 0 | 0 | 73,158 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9 | 763 | SH | SOLE | 0 | 0 | 763 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20 | 979 | SH | SOLE | 0 | 0 | 979 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 58 | 871 | SH | SOLE | 0 | 0 | 871 | ||
INVESCO EXCH TRD SLF IDX FD CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | BULSHS 2024 CB | 46138J841 | 478 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 36 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | WATER RES ETF | 46137V142 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 7 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 15 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADERS DEVELOPED | KNOWLEDGE LEADERS DEVELOPED | 46143U849 | 39 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IRIDIUM MUNICATIONS INC | COM | 46269C102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
IRON MTN INC DEL | COM | 46284V101 | 151 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 609 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 117 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 333 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 16 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 35 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,375 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 143 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 592 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 143 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 257 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 187 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US TRSPRTION | 464287192 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,292 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,262 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 51 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 60 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 125 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ISHARES TR | MBS ETF | 464288588 | 63 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 81 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 438 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 440 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 751 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 193 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 240 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 127 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 66 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 56 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,452 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 209 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | CORE TOTAL USD | 46434V613 | 712 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,873 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 43 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 48 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 140 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 15 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 665 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 797 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES U S ETF TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | GSCI CMDTY STGY | 46431W853 | 161 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JABIL INC | COM | 466313103 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 640 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
JOHNSON & JOHNSON | COM | 478160104 | 877 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 32 | 197 | SH | SOLE | 0 | 0 | 197 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 29 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 | 220 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,558 | 14,907 | SH | SOLE | 0 | 0 | 14,907 | ||
KB HOME | COM | 48666K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 192 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
KEYCORP | COM | 493267108 | 1,171 | 73,114 | SH | SOLE | 0 | 0 | 73,114 | ||
KEYCORP COM | COM | 493267108 | 11 | 679 | SH | SOLE | 0 | 0 | 679 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,301 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 13 | 759 | SH | SOLE | 0 | 0 | 759 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 418 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KORN FERRY | COM NEW | 500643200 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KROGER CO | COM | 501044101 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 356 | SH | SOLE | 0 | 0 | 356 | ||
KYNDRYL HLDGS INC COM | COM | 50155Q100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137 | 669 | SH | SOLE | 0 | 0 | 669 | ||
LADDER CAP CORP | CL A | 505743104 | 5 | 594 | SH | SOLE | 0 | 0 | 594 | ||
LAM RESEARCH CORP | COM | 512807108 | 173 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LAMAR ADVERTISING CO COM USD0.001 CL A | COM USD0.001 CL A | 512816109 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 271 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
LANDSTAR SYS INC | COM | 515098101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LCI INDS | COM | 50189K103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LEMONADE INC | COM | 52567D107 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LIFE STORAGE INC | COM | 53223X107 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LINDSAY CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 535555106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LOWES COS INC | COM | 548661107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MACYS INC | COM | 55616P104 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 384 | SH | SOLE | 0 | 0 | 384 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MARTEN TRANS LTD | COM | 573075108 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
MATADOR RES CO | COM | 576485205 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MATSON INC | COM | 57686G105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MCDONALDS CORP | COM | 580135101 | 482 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8 | 710 | SH | SOLE | 0 | 0 | 710 | ||
MEDTRONIC PLC | SHS | G5960L103 | 385 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MERCE BANCSHARES INC | COM | 200525103 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MERCK & CO INC | COM | 58933Y105 | 2,432 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
MERCK & CO INC COM | COM | 58933Y105 | 25 | 285 | SH | SOLE | 0 | 0 | 285 | ||
META PLATFORMS INC | CL A | 30303M102 | 19 | 142 | SH | SOLE | 0 | 0 | 142 | ||
METLIFE INC | COM | 59156R108 | 618 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
METLIFE INC COM | COM | 59156R108 | 20 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 135 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MICROSOFT CORP | COM | 594918104 | 1,250 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
MICROSOFT CORP COM | COM | 594918104 | 28 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MONDELEZ INTL INC | CL A | 609207105 | 566 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MOODYS CORP | COM | 615369105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MPLX LP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM UNIT REP LTD | 55336V100 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MURPHY USA INC | COM | 626755102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,352 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NETFLIX INC | COM | 64110L106 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEW RELIC INC | COM | 64829B100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEWELL BRANDS INC | COM | 651229106 | 133 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NIKE INC | CL B | 654106103 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 151 | 718 | SH | SOLE | 0 | 0 | 718 | ||
NOVAN INC | COM NEW | 66988N205 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NOVANTA INC | COM | 67000B104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUCOR CORP | COM | 670346105 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NVIDIA CORP COM | COM | 67066G104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OGE ENERGY CORP | COM | 670837103 | 16 | 452 | SH | SOLE | 0 | 0 | 452 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OMNI GROUP INC | COM | 681919106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ORACLE CORP | COM | 68389X105 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
OTTER TAIL CORP | COM | 689648103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OVINTIV INC | COM | 69047Q102 | 78 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PACKAGING CORP AMER | COM | 695156109 | 78 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 176 | 727 | SH | SOLE | 0 | 0 | 727 | ||
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYCHEX INC | COM | 704326107 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PEPSICO INC | COM | 713448108 | 663 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
PEPSICO INC COM | COM | 713448108 | 27 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PERKINELMER INC | COM | 714046109 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PFIZER INC | COM | 717081103 | 1,806 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
PFIZER INC COM | COM | 717081103 | 32 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,868 | 34,545 | SH | SOLE | 0 | 0 | 34,545 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 330 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
PHREESIA INC | COM | 71944F106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 219 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PIMCO INE STRATEGY FD | COM | 72201H108 | 7 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PIONEER NAT RES CO | COM | 723787107 | 249 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,760 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
POOL CORP | COM | 73278L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PPL CORP | COM | 69351T106 | 834 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
PPL CORP COM | COM | 69351T106 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 33 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROLOGIS INC. | COM | 74340W103 | 235 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 19 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 621 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 315 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PURE STORAGE INC | CL A | 74624M102 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
QUALCOMM INC COM | COM | 747525103 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALM INC | COM | 747525103 | 23 | 201 | SH | SOLE | 0 | 0 | 201 | ||
QUALYS INC | COM | 74758T303 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
QUANTA SVCS INC | COM | 74762E102 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QUIDELORTHO CORP | COM | 219798105 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 475 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
RBC BEARINGS INC | COM | 75524B104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REALTY INE CORP | COM | 756109104 | 790 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
REDWOOD TR INC | COM | 758075402 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REPUBLIC SVCS INC | COM | 760759100 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ROYCE VALUE TR INC | COM | 780910105 | 8 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RUMBLE INC | COM CL A | 78137L105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 9 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SAIA INC | COM | 78709Y105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SANDS CHINA LTD ADR UNSPONSORED | ADR UNSPONSORED | 80007R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHELL PLC | SPON ADS | 780259305 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 14 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIMPSON MFG INC | COM | 829073105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 9 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SKILLZ INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 83067L109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SNAP ON INC | COM | 833034101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SNOWFLAKE INC | CL A | 833445109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SONOCO PRODS CO | COM | 835495102 | 24 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SOUTHERN CO | COM | 842587107 | 2,434 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
SOUTHERN CO COM | COM | 842587107 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPARTANNASH CO | COM | 847215100 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR BLOOMBERG 1 10 YEAR TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 35 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 662 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 2,332 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 12 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 8 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 36 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 357 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 683 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 19 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 321 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 131 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 218 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
SPDR INDEX SHS FDS CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | PORTFOLIO DEVLPD | 78463X889 | 1,977 | 76,640 | SH | SOLE | 0 | 0 | 76,640 | ||
SPDR PORTFLI HIGH YLD ETF | PORTFLI HIGH YLD ETF | 78468R606 | 8 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SPDR PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 21 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 547 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 498 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 115 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 27 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 688 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,139 | 38,416 | SH | SOLE | 0 | 0 | 38,416 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 538 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,978 | 79,279 | SH | SOLE | 0 | 0 | 79,279 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 635 | 21,724 | SH | SOLE | 0 | 0 | 21,724 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 646 | 34,041 | SH | SOLE | 0 | 0 | 34,041 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 42 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 44 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 803 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,392 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 887 | 26,043 | SH | SOLE | 0 | 0 | 26,043 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 471 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,140 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | PORTFOLIO INTRMD | 78464A375 | 72 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | PORTFLI INTRMDIT ETF | 78464A672 | 11 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 211 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 189 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 30 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR | SPDR BLOOMBERG EMERGING MAR | 78464A391 | 15 | 808 | SH | SOLE | 0 | 0 | 808 | ||
SPLUNK INC | COM | 848637104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPS M INC | COM | 78463M107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 82 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,340 | 32,791 | SH | SOLE | 0 | 0 | 32,791 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 347 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENIOR LOAN ETF | 78467V608 | 18 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 4,635 | 181,597 | SH | SOLE | 0 | 0 | 181,597 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,972 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
STAAR SURGICAL CO CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM PAR $0.01 | 852312305 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STAG INDL INC | COM | 85254J102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 16 | 905 | SH | SOLE | 0 | 0 | 905 | ||
STERIS PLC | SHS USD | G8473T100 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STORE CAP CORP | COM | 862121100 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STRYKER CORPORATION | COM | 863667101 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SUPER MICRO PUTER INC | COM | 86800U104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SYNOPSYS INC | COM | 871607107 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SYSCO CORP | COM | 871829107 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAPESTRY INC | COM | 876030107 | 102 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
TARGET CORP | COM | 87612E106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TC ENERGY CORP | COM | 87807B107 | 901 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 171 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TECHTARGET INC | COM | 87874R100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA INC | COM | 88160R101 | 141 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TESLA INC COM | COM | 88160R101 | 52 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 965 | SH | SOLE | 0 | 0 | 965 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 14 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
T-MOBILE US INC | COM | 872590104 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
T-MOBILE US INC COM | COM | 872590104 | 54 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOLL BROTHERS INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 889478103 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TORO CO | COM | 891092108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,150 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 116 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRANSCAT INC | COM | 893529107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 351 | SH | SOLE | 0 | 0 | 351 | ||
TRIPADVISOR INC | COM | 896945201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 15 | 347 | SH | SOLE | 0 | 0 | 347 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,711 | 39,290 | SH | SOLE | 0 | 0 | 39,290 | ||
TRUSTMARK CORP | COM | 898402102 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TTM TECHNOLOGIES INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 87305R109 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TWITTER INC CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TYSON FOODS INC | CL A | 902494103 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ULTA BEAUTY INC | COM | 90384S303 | 144 | 359 | SH | SOLE | 0 | 0 | 359 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 959 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | ||
UNION PAC CORP | COM | 907818108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 27 | 817 | SH | SOLE | 0 | 0 | 817 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 509 | SH | SOLE | 0 | 0 | 509 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
US BANCORP COM | COM | 902973304 | 15 | 373 | SH | SOLE | 0 | 0 | 373 | ||
US BANCORP DEL CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM NEW | 902973304 | 1,546 | 38,354 | SH | SOLE | 0 | 0 | 38,354 | ||
V F CORP | COM | 918204108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VAIL RESORTS INC | COM | 91879Q109 | 53 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 41 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 17 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 352 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 191 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 171 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 385 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 187 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 300 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 667 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 50 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 183 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 793 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 21 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 3,042 | 80,126 | SH | SOLE | 0 | 0 | 80,126 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VICI PPTYS INC | COM | 925652109 | 14 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 272 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 10 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
VISTEON CORP CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM NEW | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VISTRA CORP | COM | 92840M102 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,487 | 131,224 | SH | SOLE | 0 | 0 | 131,224 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,017 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 962 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
WALMART INC COM | COM | 931142103 | 57 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WATSCO INC | COM | 942622200 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 552 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WELLS FARGO CO NEW | COM | 949746101 | 197 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
WELLTOWER INC | COM | 95040Q104 | 23 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WESCO INTL INC | COM | 95082P105 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WESTLAKE CORPORATION | COM | 960413102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS | COM NEW | 962166104 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS COS INC | COM | 969457100 | 1,791 | 62,572 | SH | SOLE | 0 | 0 | 62,572 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 20 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10 | 327 | SH | SOLE | 0 | 0 | 327 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TRUST BLMBG US BULL ETF | BLMBG US BULL ETF | 97717W471 | 2,062 | 69,225 | SH | SOLE | 0 | 0 | 69,225 | ||
WOLFSPEED INC | COM | 977852102 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WORKDAY INC | CL A | 98138H101 | 97 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WORKDAY INC COM CL A | COM CL A | 98138H101 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WP CAREY INC | COM | 92936U109 | 338 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
WP CAREY INC COM USD0.001 | COM USD0.001 | 92936U109 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WYNN MACAU LTD ADR UNSPONSORED | ADR UNSPONSORED | 98313R106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | COM | 98419M100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |