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 |
|
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 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 124,477 | 476,940 | SH | SOLE | 0 | 0 | 476,940 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | COM | 464286525 | 105,134 | 982,560 | SH | SOLE | 0 | 0 | 982,560 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 94,516 | 211,176 | SH | SOLE | 0 | 0 | 211,176 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 55,277 | 804,026 | SH | SOLE | 0 | 0 | 804,026 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 44,469 | 844,785 | SH | SOLE | 0 | 0 | 844,785 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | COM | 74348A467 | 42,354 | 438,219 | SH | SOLE | 0 | 0 | 438,219 | ||
WISDOMTREE INTERNATIONAL HGH DIV ETF | COM | 97717W802 | 41,883 | 1,046,722 | SH | SOLE | 0 | 0 | 1,046,722 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 35,440 | 486,213 | SH | SOLE | 0 | 0 | 486,213 | ||
JPMORGAN DIVERSIFIED RETURN INTERNAT | COM | 46641Q209 | 31,770 | 565,407 | SH | SOLE | 0 | 0 | 565,407 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 31,384 | 313,369 | SH | SOLE | 0 | 0 | 313,369 | ||
FLEXSHARES INTL QTY DIV INDEX ETF | COM | 33939L837 | 24,071 | 1,005,468 | SH | SOLE | 0 | 0 | 1,005,468 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 16,911 | 317,645 | SH | SOLE | 0 | 0 | 317,645 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 11,678 | 197,538 | SH | SOLE | 0 | 0 | 197,538 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 10,592 | 231,058 | SH | SOLE | 0 | 0 | 231,058 | ||
APPLE INC | COM | 037833100 | 8,998 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 381430503 | 6,838 | 77,357 | SH | SOLE | 0 | 0 | 77,357 | ||
AMAZON.COM INC | COM | 023135106 | 4,745 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
MICROSOFT CORP | COM | 594918104 | 4,354 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
VANGUARD SHORT INFLATION PROT ETF IV | COM | 922020805 | 3,779 | 74,784 | SH | SOLE | 0 | 0 | 74,784 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | COM | 78468R739 | 3,491 | 74,128 | SH | SOLE | 0 | 0 | 74,128 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 3,445 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOS | COM | 78468R648 | 2,813 | 56,558 | SH | SOLE | 0 | 0 | 56,558 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 2,591 | 32,606 | SH | SOLE | 0 | 0 | 32,606 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | COM | 78468R788 | 2,576 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
ALPHABET INC. CLASS A | Class A Shares | 02079K305 | 2,463 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR S&P GLOBAL DIVIDEND ETF | COM | 78463X459 | 2,372 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
TESLA INC | COM | 88160R101 | 2,276 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
OA SHS U S SMALL CAP QLTY DIV ETF | COM | 67110P100 | 2,207 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 2,046 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
ISHARES CORE HIGH DIVIDEND ETF | COM | 46429B663 | 1,773 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
EATON VANCE MUNICIPAL BN | COM | 27827X101 | 1,712 | 152,327 | SH | SOLE | 0 | 0 | 152,327 | ||
INVESCO S P ULTRA DIVIDEND REV ETF | COM | 46138G656 | 1,699 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
WISDOMTREE US MIDCAP DIVIDEND ETF | COM | 97717W505 | 1,693 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
ISHARES EMERGING MARKETS DIV ETF | COM | 464286319 | 1,623 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 1,557 | 23,874 | SH | SOLE | 0 | 0 | 23,874 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,550 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 1,507 | 31,736 | SH | SOLE | 0 | 0 | 31,736 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 1,469 | 548 | SH | SOLE | 0 | 0 | 548 | ||
JPMORGAN U.S. DIVIDEND ETF | COM | 46641Q795 | 1,369 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 1,291 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,227 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 1,196 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 1,195 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
CHEVRON CORP | COM | 166764100 | 1,064 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 1,049 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
PFIZER INC | COM | 717081103 | 1,035 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 977 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 955 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
VISA INC CLASS A | Class A Shares | 92826C839 | 942 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
JONES LANG LASALLE | COM | 48020Q107 | 908 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
MSCI EAFE Hedged Equity | COM | 233051200 | 867 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119P108 | 854 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
EXXON MOBIL CORP | COM | 30231G102 | 815 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 790 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
GLOBAL X SUPERDIVIDEND ETF | COM | 37950E549 | 778 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 770 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | COM | 464288570 | 763 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
CA WATER SERVICE GRP | COM | 130788102 | 763 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 753 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 667 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
META PLATFORMS INC CLASS A | Class A Shares | 30303M102 | 595 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
JOHNSON & JOHNSON | COM | 478160104 | 577 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
HOME DEPOT INC | COM | 437076102 | 555 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 521 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
WALMART INC | COM | 931142103 | 517 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES PREFERRED INCOME SEC ETF | COM | 464288687 | 499 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
NUVEEN NY AMT FREE QLT M | COM | 670656107 | 496 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
BLACKROCK ENHANCED EQUIT | COM | 09251A104 | 479 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | ||
WELLS FARGO & CO | COM | 949746101 | 461 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 442 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 47215P106 | 423 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
PEPSICO INC | COM | 713448108 | 421 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 420 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 387 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
APPLIED MATERIALS | COM | 038222105 | 377 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
PHILIP MORRIS INTL | COM | 718172109 | 376 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
INVSC QQQ TRUST SRS 1 ETF | COM | 73935A104 | 376 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SPDR NUVEEN BLOMBG MNPL BND ETF | COM | 78468R721 | 364 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 350 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 78355W106 | 343 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
TARGET CORP | COM | 87612E106 | 339 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
GRAYSCALE BITCOIN TR BTC | COM | 389637109 | 329 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
THE COCA-COLA CO | COM | 191216100 | 324 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 321 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AUTO DATA PROCESSING | COM | 053015103 | 309 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
ZOETIS INC CLASS A | Class A Shares | 98978V103 | 303 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 294 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 285 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
NUVEEN NEW YORK MUNICIPA | COM | 67062M105 | 283 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 281 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 280 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 273 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 273 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
OAK STR HEALTH INC | COM | 67181A107 | 254 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 246 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 243 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SCHWAB US LARGE CAP GROWTH ETF | COM | 808524300 | 243 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
BLACKROCK ENHCD CAPITL A | COM | 09256A109 | 238 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ISHARES GOLD ETF | COM | 464285105 | 233 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
UNITED BANKSHRS INC | COM | 909907107 | 232 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES MBS ETF | COM | 464288588 | 231 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
UNION PACIFIC CORP | COM | 907818108 | 228 | 944 | SH | SOLE | 0 | 0 | 944 | ||
PROCTER & GAMBLE | COM | 742718109 | 227 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
VANGUARD FTSE ALL WORLD EX US ETF | COM | 922042775 | 225 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
SOUTHERN CO | COM | 842587107 | 222 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
NVIDIA CORP | COM | 67066G104 | 219 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 219 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 215 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ISHARES CORE US AGGREGATE BOND ETF | COM | 464287226 | 215 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SRH TOTAL RETURN CF | COM | 101507101 | 214 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 647 | SH | SOLE | 0 | 0 | 647 | ||
BROADCOM INC | COM | Y09827109 | 197 | 336 | SH | SOLE | 0 | 0 | 336 | ||
WSDMTRE CBOE S P 500 PUTWRT STRG ETF | COM | 97717X560 | 195 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 188 | 700 | SH | SOLE | 0 | 0 | 700 | ||
M & T BANK CORP | COM | 55261F104 | 186 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
WALT DISNEY CO | COM | 254687106 | 184 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
DANAHER CORP | COM | 235851102 | 180 | 601 | SH | SOLE | 0 | 0 | 601 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 175 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SERVICE NOW INC | COM | 81762P102 | 172 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD MID CAP GROWTH ETF | COM | 922908538 | 170 | 781 | SH | SOLE | 0 | 0 | 781 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 170 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 166 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 899 | SH | SOLE | 0 | 0 | 899 | ||
MERCK & CO. INC. | COM | 58933Y105 | 163 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AMERN TOWER CORP REIT | COM | 03027X100 | 157 | 591 | SH | SOLE | 0 | 0 | 591 | ||
GENERAL MILLS INC | COM | 370334104 | 153 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
MORGAN STANLEY | COM | 617446448 | 151 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 148 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
W S F S FINL CO | COM | 929328102 | 145 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
UNITED PARCEL SRVC CLASS B | Class B Shares | 911312106 | 144 | 755 | SH | SOLE | 0 | 0 | 755 | ||
BECTON DICKINSON&CO | COM | 075887109 | 143 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 143 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ADOBE INC | COM | 00724F101 | 140 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CVS HEALTH CORP | COM | 126650100 | 139 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 139 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SEMPRA | COM | 816851109 | 138 | 815 | SH | SOLE | 0 | 0 | 815 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 138 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SCHWAB US SMALL CAP ETF | COM | 808524607 | 134 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 134 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 01609W102 | 133 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 133 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
NUTRIEN LTD F | COM | 67077M108 | 130 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 130 | 786 | SH | SOLE | 0 | 0 | 786 | ||
COMCAST CORP CLASS A | Class A Shares | 20030N101 | 126 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ARES MANAGEMENT CORP CLASS A | Class A Shares | 03990B101 | 123 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | COM | 78463X889 | 121 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 120 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES RUSSELL MID CAP VALUE ETF | COM | 464287473 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | COM | 464288224 | 117 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 115 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 115 | 53 | SH | SOLE | 0 | 0 | 53 | ||
A T & T INC TRADES WITH DUE BILLS | COM | 00206R102 | 114 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ABBOTT LABORATORIES | COM | 002824100 | 114 | 922 | SH | SOLE | 0 | 0 | 922 | ||
QUALCOMM INC | COM | 747525103 | 113 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD S&P MID CAP 400 ETF | COM | 921932885 | 112 | 634 | SH | SOLE | 0 | 0 | 634 | ||
3M CO | COM | 88579Y101 | 111 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BOEING CO | COM | 097023105 | 110 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TWILIO INC CLASS A | Class A Shares | 90138F102 | 110 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 110 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALLSTATE CORP | COM | 020002101 | 108 | 760 | SH | SOLE | 0 | 0 | 760 | ||
EATON VANCE NEW YORK MUN | COM | 27827Y109 | 108 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 780259305 | 107 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 107 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NETFLIX INC | COM | 64110L106 | 106 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 105 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FORTINET INC | COM | 34959E109 | 104 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ACCENTURE PLC F CLASS A | Class A Shares | G1151C101 | 104 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MCDONALDS CORP | COM | 580135101 | 104 | 413 | SH | SOLE | 0 | 0 | 413 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 101 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
YUM BRANDS INC | COM | 988498101 | 101 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 100 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97 | 210 | SH | SOLE | 0 | 0 | 210 | ||
METLIFE INC | COM | 59156R108 | 96 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 95 | 551 | SH | SOLE | 0 | 0 | 551 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 93 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PAYCHEX INC | COM | 704326107 | 91 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MONROE CAPITAL CORP | COM | 610335101 | 91 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
KORNIT DIGITAL LTD. F | COM | M6372Q113 | 90 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
DOLLAR TREE INC | COM | 256746108 | 89 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CALAVO GROWERS INC | COM | 128246105 | 89 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
BANK OF AMERICA CORP | COM | 060505104 | 88 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
LOWES COMPANIES INC | COM | 548661107 | 87 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INTEL CORP | COM | 458140100 | 85 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
RESTAURANT BRANDS F | COM | 76131D103 | 83 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 088606108 | 81 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
AMERIPRISE FINL | COM | 03076C106 | 80 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 80 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUNIASSETS CF | COM | 09254J102 | 79 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
MONDELEZ INTL CLASS A | Class A Shares | 609207105 | 79 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 641069406 | 79 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DUKE ENERGY CORP | COM | 26441C204 | 76 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD S&P 500 VALUE ETF | COM | 921932703 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK INC | COM | 09247X101 | 75 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
POPULAR INC F | COM | 733174700 | 74 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DISCOVER FINL S | COM | 254709108 | 74 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 72 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 71 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
IDEXX LABS INC | COM | 45168D104 | 71 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACKROCK MUNIHOLDINGS N | COM | 09255C106 | 71 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
KINDER MORGAN INC | COM | 49456B101 | 71 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
IBM CORP | COM | 459200101 | 70 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PPG INDUSTRIES INC | COM | 693506107 | 70 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CONSOLIDATED EDISON | COM | 209115104 | 70 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TORONTO DOMINION BANK F | COM | 891160509 | 69 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BLACKSTONE INC | COM | 09253U108 | 68 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD ESG U.S. STOCK ETF | COM | 921910733 | 68 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AMGEN INC. | COM | 031162100 | 67 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MONEYLION INC | COM | 60938K106 | 67 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 67 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 66 | 814 | SH | SOLE | 0 | 0 | 814 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 66 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 66 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHUBB LTD F | COM | H1467J104 | 66 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WORKDAY INC CLASS A | Class A Shares | 98138H101 | 66 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NIKE INC CLASS B | Class B Shares | 654106103 | 66 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BIO-TECHNE CORP | COM | 09073M104 | 65 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABRDN PHYSICAL PREC MTL BSKT SHS ETF | COM | 003263100 | 65 | 668 | SH | SOLE | 0 | 0 | 668 | ||
BROOKFIELD RENEWABLE LP | COM | G16258108 | 64 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 64 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 64 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ANSYS INC | COM | 03662Q105 | 62 | 205 | SH | SOLE | 0 | 0 | 205 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 62 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEAL | COM | 46435U192 | 61 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
COGNEX CORP | COM | 192422103 | 61 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 60 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NEWMARK GROUP INC CLASS A | COM | 65158N102 | 60 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
COUPANG INC CLASS A | COM | 22266T109 | 60 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
S&P GLOBAL INC | COM | 78409V104 | 59 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 59 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ISHARES ESG AWARE MSCI USA ETF IV | COM | 46435G425 | 59 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502441306 | 58 | 423 | SH | SOLE | 0 | 0 | 423 | ||
APOLLO GLOBAL MANAGEMENT | COM | 037612306 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 57 | 375 | SH | SOLE | 0 | 0 | 375 | ||
REPLIGEN CORP | COM | 759916109 | 56 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | COM | 055622104 | 54 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
REGENERON PHARMS INC | COM | 75886F107 | 53 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PROSHARES BITCOIN STRATEGY ETF | COM | 74347G440 | 53 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
US FOODS HOLDING CORP | COM | 912008109 | 53 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 619 | SH | SOLE | 0 | 0 | 619 | ||
AMERICAN WATER WORKS | COM | 030420103 | 52 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 | 52 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
RESMED INC | COM | 761152107 | 52 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES MSCI USA ESG SELECT ETF | COM | 464288802 | 51 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MOELIS & CO CLASS A | Class A Shares | 60786M105 | 51 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 51 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO FTSE RAFI US 1000 ETF | COM | 46137V613 | 50 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 49 | 934 | SH | SOLE | 0 | 0 | 934 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 49 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 49 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 48 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 46 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PARTNERS GROUP AG ORDF | COM | H6120A101 | 46 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLOOM ENERGY CORP CLASS A | COM | 093712107 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARES CAPITAL CORP | COM | 04010L103 | 43 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EDWARDS LIFESCIENCES | COM | 811054AG0 | 42 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DRAFTKINGS INC | COM | 26142R104 | 42 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
INTERNTNL PAPER | COM | 460146103 | 42 | 899 | SH | SOLE | 0 | 0 | 899 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | COM | 92206C623 | 41 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 41 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NEWELL BRANDS INC | COM | 651229106 | 41 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GAMING & LEISURE PPT REIT | COM | 36467J108 | 40 | 865 | SH | SOLE | 0 | 0 | 865 | ||
JPMORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 40 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | COM | 78463X772 | 40 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
B G C PARTNERS CLASS A | Class A Shares | 05541T101 | 40 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
WEBSTER FINL C 6.5 PERCENT PFD PFD SER G | COM | 947890703 | 39 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
RIVIAN AUTOMOTIVE INC CLASS A | Class A Shares | 76954A103 | 38 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 38 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHWAB US LARGE CAP VALUE ETF | COM | 808524409 | 37 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 37 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 66987V109 | 37 | 394 | SH | SOLE | 0 | 0 | 394 | ||
STARBUCKS CORP | COM | 855244109 | 36 | 447 | SH | SOLE | 0 | 0 | 447 | ||
U S BANCORP | COM | 902973304 | 36 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 36 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | COM | 81369Y407 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P SMALL CAP 600 ETF | COM | 464287879 | 36 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VGRD FTSE ALL WRLD EX US SML CAP ETF | COM | 922042718 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 80687P106 | 35 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LAM RESEARCH CORP | COM | 512807108 | 34 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 653656108 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VEEVA SYSTEMS INC CLASS A | Class A Shares | 922475108 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TRIMBLE INC | COM | 896239100 | 34 | 473 | SH | SOLE | 0 | 0 | 473 | ||
MEDICAL PROPERTIES REIT | COM | 58463J304 | 34 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
CION INVT CORP | COM | 17259U204 | 34 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
STRYKER CORP | COM | 863667101 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHWAB FUNDAMENTAL US SMALL COM ETF | COM | 808524763 | 34 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BARINGS BDC INC | COM | 06759L103 | 33 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES S&P MID CAP 400 VALUE ETF | COM | 464287705 | 33 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MEDTRONIC PLC F | COM | G5960L103 | 33 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 40415F101 | 33 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 33 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INVESCO AEROSPACE & DEFENSE ETF | COM | 46137V100 | 33 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PALANTIR TECHNOLOGIES IN CLASS A | Class A Shares | 69608A108 | 33 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 33 | 639 | SH | SOLE | 0 | 0 | 639 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY NATL INFO | COM | 31620M106 | 32 | 317 | SH | SOLE | 0 | 0 | 317 | ||
TJX COMPANIES INC | COM | 872540109 | 32 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVSC DWA MOMENTUM ETF | COM | 46137V837 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 87873R101 | 32 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMPHENOL CORP CLASS A | Class A Shares | 032095101 | 32 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KEYCORP INC | COM | 493267108 | 32 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES DOW JONES US ETF | COM | 464287846 | 32 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AFLAC INC | COM | 001055102 | 32 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 31 | 193 | SH | SOLE | 0 | 0 | 193 | ||
COMPASS PATHWAYS ADR F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 20451W101 | 31 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIXTH STREET SPECIALTY L | COM | 87265K102 | 31 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD TOTAL INTERNATL BND ETF IV | COM | 92203J407 | 31 | 602 | SH | SOLE | 0 | 0 | 602 | ||
REPUBLIC SERVICES | COM | 760759100 | 31 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVS BLDRS EMERGING MARKT 50 ADR ETF | COM | 46090C305 | 31 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ENBRIDGE INC F | COM | 29250N105 | 31 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 001317205 | 30 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EQUINIX INC REIT | COM | 29444U700 | 30 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALTICE U S A INC CLASS A | Class A Shares | 02156K103 | 30 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEFIANCE NEXT GEN ALTERED EXPR ETF | COM | 26922B808 | 30 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES US HEALTHCARE PRO ETF | COM | 464288828 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C M S ENERGY CORP | COM | 125896100 | 29 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FORD MOTOR CO | COM | 345370860 | 29 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRAFTECH INTERNATION | COM | 384313508 | 28 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
STANLEY BLACK & DECK | COM | 854502101 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 28 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 28 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HERSHEY CO | COM | 427866108 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK NOVA SCOTIA F | COM | 064149107 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TOTAL US STOCK MARKET ETF | COM | 464287150 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 27 | 443 | SH | SOLE | 0 | 0 | 443 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | COM | 81369Y852 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE S&P US VALUE ETF | COM | 464287663 | 27 | 356 | SH | SOLE | 0 | 0 | 356 | ||
STEEL DYNAMICS INC | COM | 858119100 | 27 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALBEMARLE CORP | COM | 012653101 | 27 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 26 | 497 | SH | SOLE | 0 | 0 | 497 | ||
HP INC. | COM | 40434L105 | 26 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SYNOPSYS INC | COM | 871607107 | 26 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED RENTALS INC | COM | 911363109 | 25 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MASCO CORP | COM | 574599106 | 25 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BLOCK INC CLASS A | Class A Shares | 852234103 | 25 | 202 | SH | SOLE | 0 | 0 | 202 | ||
REAL ESTATE SELECT SCTR SPDR ETF | COM | 81369Y860 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 25 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 24 | 237 | SH | SOLE | 0 | 0 | 237 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 24 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VOYAGER DIGITAL LTD F | COM | 92919V405 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VIATRIS INC | COM | 92556V106 | 24 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 24 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SALESFORCE INC | COM | 79466L302 | 23 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WISDOMTREE INTERNATIONAL EQY ETF | COM | 97717W703 | 23 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 23 | 242 | SH | SOLE | 0 | 0 | 242 | ||
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | COM | 78445W306 | 23 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 803054204 | 23 | 209 | SH | SOLE | 0 | 0 | 209 | ||
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 502117203 | 22 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES CORE S&P US GROWTH ETF | COM | 464287671 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INVSC ACTVLY MNG OPTM YD DVRS ETF | COM | 73937V106 | 22 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FLEXSH MRNGST DEV MKT EX US FCTR ETF | COM | 33939L803 | 22 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 21 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ILLUMINA INC | COM | 452327109 | 21 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COTERRA ENERGY INC | COM | 127097103 | 21 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | COM | 46432F834 | 21 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BROOKFIELD ASSET MGM F CLASS A | COM | 112585104 | 21 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WISDOMTREE JAPAN HEDGED EQUITY ETF | COM | 97717W851 | 21 | 334 | SH | SOLE | 0 | 0 | 334 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 12637N204 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ONEOK INC | COM | 682680103 | 20 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PNC FINL SERVICES | COM | 693475105 | 20 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES US PHARMACEUTICALS ETF | COM | 464288836 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WESTROCK CO | COM | 96145D105 | 20 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HEALTH SCIENCES ACQUIS F | COM | G4411D109 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROSS STORES INC | COM | 778296103 | 20 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PRINCIPAL FINL | COM | 74251V102 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INDIA CF | COM | 454089103 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST INTERNET INDEX CF ETF | COM | 33733E302 | 20 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 19 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPDR GOLD SHARES ETF | COM | 78463V107 | 19 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENERGY TRANSFER PARTN LP | COM | 29273V100 | 19 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 19 | 438 | SH | SOLE | 0 | 0 | 438 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ESTEE LAUDER CO INC CLASS A | Class A Shares | 518439104 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DNB BANK ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23341C103 | 19 | 806 | SH | SOLE | 0 | 0 | 806 | ||
EATON VANCE TAX MAN GL D | COM | 27829F108 | 18 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 18 | 154 | SH | SOLE | 0 | 0 | 154 | ||
RAYMOND JAMES FINL | COM | 754730109 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES MSCI ACWI EX US ETF IV | COM | 464288240 | 18 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CBRE GROUP INC CLASS A | Class A Shares | 12504L109 | 18 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 87184P109 | 18 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GRAYSCALE ETHEREUM TR ET | COM | 389638107 | 18 | 720 | SH | SOLE | 0 | 0 | 720 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LKQ CORP | COM | 501889208 | 17 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SELECT SECTOR UTI SELECT SPDR ETF | COM | 81369Y886 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANECK BIOTECH ETF | COM | 92189F726 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VOLSHARES LARGE CAP ETF | COM | 26922A495 | 17 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMETEK INC | COM | 031100100 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROOKFIELD RENEWABLE C F CLASS A | COM | 11284V105 | 17 | 399 | SH | SOLE | 0 | 0 | 399 | ||
KEMPER CORP | COM | 488401100 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 690333109 | 16 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 88032Q109 | 16 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WENDYS CO | COM | 95058W100 | 16 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ZEBRA TECHNOLOGIES CLASS A | Class A Shares | 989207105 | 16 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | COM | 464287887 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 90460M204 | 15 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
D R HORTON CO | COM | 23331A109 | 15 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CHECK PT SOFTWARE F | COM | M22465104 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JOHN HANCOCK PREMIUM DIV | COM | 41013T105 | 15 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ARK INNOVATION ETF | COM | 00214Q104 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DARDEN RESTAURANTS | COM | 237194105 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 824841407 | 15 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SEALED AIR CORP | COM | 81211K100 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CITIGROUP INC | COM | 172967424 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CDK GLOBAL INC | COM | 12508E101 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHR ETF GSCI CMD DYN STR ETF | COM | 46431W853 | 14 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CONSTELLATION BRAND CLASS A | Class A Shares | 21036P108 | 14 | 57 | SH | SOLE | 0 | 0 | 57 | ||
S B A COMMUNICATIONS CLASS A | COM | 78410G104 | 14 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JPMORGAN BETABUILDERS JAPAN ETF | COM | 46641Q217 | 14 | 278 | SH | SOLE | 0 | 0 | 278 | ||
STERIS PLC F | COM | G8473T100 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 686330101 | 13 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 61022V107 | 13 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SHOPIFY INC F CLASS A | Class A Shares | 82509L107 | 13 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | 83569C102 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WESTERN AST INFLTN LINK | COM | 95766R104 | 13 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
LINDE PLC F | COM | G5494J103 | 13 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SNAP ON INC | COM | 833034101 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON PROPERTIES REIT | COM | 101121101 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SOUTHERN COPPER CORP D F | COM | 84265V105 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BIO-RAD LABS INC CLASS A | Class A Shares | 090572207 | 13 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | COM | 464288646 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 298 | SH | SOLE | 0 | 0 | 298 | ||
JPMORGAN BETABUILDERS CANADA ETF | COM | 46641Q225 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SYSCO CORP | COM | 871829107 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NORDSON CORP | COM | 655663102 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
STIFEL FINL CO | COM | 860630102 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SVB FINL GROUP | COM | 78486Q101 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPOTIFY TECHNOLOGY F | COM | L8681T102 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 108441205 | 11 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DOVER CORP | COM | 260003108 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12082W204 | 11 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CARMAX INC | COM | 143130102 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ARROW ELECTRONICS | COM | 042735100 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLYLE GROUP INC | COM | 14316J108 | 11 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES IBOXX INVT GRADE BOND ETF | COM | 464287242 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SCHEIN HENRY INC | COM | 806407102 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES US ENERGY ETF | COM | 464287796 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ECOLAB INC | COM | 278865100 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 11 | 664 | SH | SOLE | 0 | 0 | 664 | ||
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 16950T102 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HOULIHAN LOKEY INC CLASS A | Class A Shares | 441593100 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
HONEYWELL INTL INC | COM | 438516106 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WOODWARD INC | COM | 980745103 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PACKAGING CORP OF AM | COM | 695156109 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIR LEASE CORP CLASS A | Class A Shares | 00912X302 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166B102 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ANALOG DEVICES INC | COM | 032654105 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LAB CO OF AMER HLDG | COM | 50540R409 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO S&P 500 BUYWRITE ETF | COM | 73936G308 | 10 | 431 | SH | SOLE | 0 | 0 | 431 | ||
GATX CORP | COM | 361448103 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CMC MATLS INC | COM | 12571T100 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
RENAISSANCERE HLDGS F | COM | G7496G103 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PIONEER NATURAL RES | COM | 723787107 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEERE & CO | COM | 244199105 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED INSURANCE HLD | COM | 910710102 | 9 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SENSATA TECH F | COM | G8060N102 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
GULF ISLAND FABRICAT | COM | 402307102 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WEBSTER FINL CO | COM | 947890109 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COSAN SA F SPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 22113B103 | 9 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
STERICYCLE INC | COM | 858912108 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | COM | 78468R663 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CUMMINS INC | COM | 231021106 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 90420M104 | 9 | 812 | SH | SOLE | 0 | 0 | 812 | ||
TRANE TECHNOLOGIES PLC F | COM | G8994E103 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD SHORT TERM TREASURY ETF IV | COM | 92206C102 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MCKESSON CORP | COM | 58155Q103 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INTERMEDIATE TERM COR ETF | COM | 92206C870 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL MOTORS CO | COM | 37045V100 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MODERNA INC | COM | 60770K107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAXTER INTERNTNL | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC CLASS A | Class A Shares | 904311107 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWMONT CORP | COM | 651639106 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
THOMSON REUTERS CORP F | COM | 884903709 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JPM BETABULD DV ASIA PCIFC ETF IV | COM | 46641Q233 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMERICOLD REALTY TRUST REIT | COM | 03064D108 | 8 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES GLOBAL FINANCIALS ETF | COM | 464287333 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
THE MOSAIC CO | COM | 61945C103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOOG INC CLASS B | Class B Shares | 615394301 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNIVERSAL HLTH SVCS CLASS B | Class B Shares | 913903100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN PREF AND INCM SEC | COM | 67072C105 | 7 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ORGANON & CO | COM | 68622V106 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
REINSURANCE GP AMER | COM | 759351604 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
POOL CORP | COM | 73278L105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WATERS CORP | COM | 941848103 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROWDSTRIKE HLDGS INC CLASS A | COM | 22788C105 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIGNA CORP | COM | 125523100 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUMANA INC | COM | 444859102 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHARLES RIVER LABS | COM | 159864107 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | COM | 33734X846 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR SHORT TERM CORPORATE BND ETF | COM | 78464A474 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JPMORGAN BETABUILDERS EUROPE ETF | COM | 46641Q191 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DOCUSIGN INC | COM | 256163106 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PARAMOUNT GLOBAL CLASS B | Class B Shares | 92556H206 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ANTHEM INC | COM | 036752103 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASTRAZENECA PLC IAM CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 046353108 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AUTODESK INC | COM | 052769106 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARRIOTT INTL INC CLASS A | Class A Shares | 571903202 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VOYA FINL INC | COM | 929089100 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD SHORT TERM COR BD ETF IV | COM | 92206C409 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIFE STORAGE INC | COM | 53223X107 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDEX CORP | COM | 45167R104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZILLOW GROUP INC | COM | 98954M200 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUBBELL INC | Class B Shares | 443510607 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SORRENTO THERAPEUTCS | COM | 83587F202 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | N07059210 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | COM | 464287606 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INCYTE CORP | COM | 45337C102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES JPMORGAN USD MTS BOND ETF | COM | 464288281 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATCH GROUP INC NEW | COM | 57665R106 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 826197501 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PENTAIR PLC F | COM | G7S00T104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BIOGEN INC | COM | 09062X103 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLOUDFLARE INC CLASS A | Class A Shares | 18915M107 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NORDSTROM INC | COM | 655664100 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CERNER CORP TENDER OFFER EXP: 04/13/22 | COM | 156782104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITED AIRLINES HLDGS | COM | 910047109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES S&P GSCI COMMODITY INDXD ETF | COM | 46428R107 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SNOWFLAKE INC CLASS A | COM | 833445109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATHAY BANK | COM | 149150104 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD VALUE ETF | COM | 922908744 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PTC INC | COM | 69370C100 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PAGERDUTY INC | COM | 69553P100 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ACADIA PHARMACEUTL | COM | 004225108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CME GROUP INC CLASS A | Class A Shares | 12572Q105 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BEYOND MEAT INC | COM | 08862E109 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VF CORP | COM | 918204108 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
A G C O CORP | COM | 001084102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 81141R100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES MSCI EUROZONE ETF | COM | 464286608 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
YETI HOLDINGS INCORPORAT | COM | 98585X104 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TORO CO | COM | 891092108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HENRY JACK & ASSOC | COM | 426281101 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTUIT INC | COM | 461202103 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMBECTA CORP | COM | 29082K105 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON CORP PLC F | COM | G29183103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | COM | 81369Y704 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APTIV PLC F | COM | G6095L109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
J M SMUCKER CO | COM | 832696405 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEXCOM INC | COM | 252131107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ORACLE CORP | COM | 68389X105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOOG INC CLASS A | Class A Shares | 615394202 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROCKET COMPANIES CLASS A CLASS A | Class A Shares | 77311W101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYLVAMO CORP | COM | 871332102 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LENDINGCLUB CORP | COM | 52603A208 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 05382A104 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NTNL FUEL GAS CO | COM | 636180101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
METTLER TOLEDO INTL | COM | 592688105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOODYS CORP | COM | 615369105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 63884N108 | 3 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HORIZON THERAPEUTICS P F | COM | G46188101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KELLOGG CO | COM | 487836108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOEWS CORP | COM | 540424108 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ICON PLC F | COM | G4705A100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASANA INC CLASS A | Class A Shares | 04342Y104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HARTFORD FINL SVC GP | COM | 416515104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES MSCI CANADA ETF | COM | 464286509 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COINBASE GLOBAL INC CLASS A | Class A Shares | 19260Q107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HLTHCARE TR OF AMER REIT | COM | 42225P501 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MARVELL TECHNOLOGY INC | COM | G5876H105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
W R BERKLEY CORP | COM | 084423102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INGERSOLL RAND INC | COM | G47791101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMEREN CORP | COM | 023608102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES BRD USD INV GRD CORP BD ETF | COM | 464288620 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PLUG POWER INC | COM | 72919P202 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PENN NTNL GAMING | COM | 707569109 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ZIM INTEGRATED SHIPPIN F | COM | M9T951109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DYNATRACE INC | COM | 268150109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VENTAS INC REIT | COM | 92276F100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPIRIT AEROSYSTEMS | COM | 848574109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RENESOLA LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 75971T301 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BUMBLE INC CLASS A | Class A Shares | 12047B105 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HLTHCARE REALTY TR REIT | COM | 421946104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ETFMG PRIME CYBER SECURITY ETF | COM | 26924G201 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP INC CLASS A | Class A Shares | 83304A106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EXELON CORP | COM | 30161N101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STATE STREET CORP | COM | 857477103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUBSPOT INC | COM | 443573100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD MORTGAGE BACKED SEC ETF | COM | 92206C771 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED STATES OIL ETF | COM | 91232N207 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HESS CORP | COM | 42809H107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
2NDVOTE SOCIETY DEFENDED EQY ETF | COM | 81386P306 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AON PLC F CLASS A | COM | G0408V102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CERIDIAN H C M HOLDING I | COM | 15677J108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TILRAY BRANDS INC CLASS 2 | COM | 88688T100 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MGM RESORTS INTL | COM | 552953101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPIAN CORP 00500 CLASS A | Class A Shares | 03782L101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPLUNK INC | COM | 848637104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RALPH LAUREN CORP CLASS A | Class A Shares | 751212101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDERAL NATL MTG ASSN | COM | 313586109 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LITHIUM AMERS CORP F | COM | 53680Q207 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIGHTSPEED COMMERCE IN F | COM | 53229C107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LENNAR CORP CLASS A | Class A Shares | 526057104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UDR INC. REIT | COM | 902653104 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X URANIUM ETF | COM | 37954Y871 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI SWITZERLAND ETF | COM | 464286749 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EQUIFAX INC | COM | 294429105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | COM | 00162Q593 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD RUSSELL 2000 ETF IV | COM | 92206C664 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TWITTER INC | COM | 90184L102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CENTENE CORP | COM | 15135B101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UIPATH INC CLASS A | COM | 90364P105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DOW INC | COM | 260557103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AES CORP | COM | 00130H105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEGG INC | COM | 163092109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UBS GROUP AG F | COM | H42097107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ZSCALER INC | COM | 98980G102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 874060205 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REALNETWORKS INC | COM | 75605L708 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUCOR CORP | COM | 670346105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | COM | 072730302 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRAVEL (PLUS) LEISURE CO | COM | 894164102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BEST BUY INC | COM | 086516101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FASTENAL CO | COM | 311900104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BAKER HUGHES CO. CLASS A | Class A Shares | 05722G100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TERADYNE INCORPORATE | COM | 880770102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | COM | 37954Y715 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES 7-10 YEAR TRSURY BOND ETF | COM | 464287440 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JAZZ PHARMACEUTICAL F | COM | G50871105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MC CORMICK & CO INC | COM | 579780206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 056752108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EOG RESOURCES INC | COM | 26875P101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | COM | 83546A203 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KLA CORP | COM | 482480100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVSC WILDERHILL CLEAN ENERGY ETF | COM | 46137V134 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BUTTERFLY NETWORK INC CLASS A | Class A Shares | 124155102 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUMINUS WELLNESS INC F | COM | 67054W103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KROGER CO | COM | 501044101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANOPY GROWTH CORP F | COM | 138035100 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EVERGY INC | COM | 30034W106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FASTLY INC CLASS A | COM | 31188V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYSON FOODS INC CLASS A | Class A Shares | 902494103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VULCAN MATERIALS COM | COM | 929160109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REALTY INCOME CORP DISCO REIT | COM | 756109104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIAMS COS INC | COM | 969457100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUNWORKS INC | COM | 86803X204 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LANDS END INC | COM | 51509F105 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COGNIZANT TECH SOLU CLASS A | Class A Shares | 192446102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY HLD F | COM | G7945M107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACURA PHARMA | COM | 00509L802 | 0 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 594837403 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | COM | 92189F114 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACCAR INC | COM | 693718108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 62914V106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORTIVE CORP DISC 00500 | COM | 34959J108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CELANESE CORP | COM | 150870103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORTEVA INC | COM | 22052L104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGION PUBLIC LTD F | COM | G0176J109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPL CORP | COM | 69351T106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FEDEX CORP | COM | 31428X106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK GENOMIC REVOLUTION ETF | COM | 00214Q302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HASBRO INC | COM | 418056107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES BROAD USD HG YLD CRP BND ETF | COM | 46435U853 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN INTL GROUP | COM | 026874784 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUMO LOGIC INC | COM | 86646P103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CYTODYN INC | COM | 23283M101 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIOT BLOCKCHAIN I N C | COM | 767292105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXEON SOLAR TECHNOLOG F | COM | Y58473102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEATHERFORD INTL F | COM | G48833118 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
GRAB HLDGS LTD F CLASS A | Class A Shares | G4124C109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HEALTHIER CHOICES MANAGE | COM | 42226N109 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INC. 10 PERCENT PFD CONV DUE 12/31/99 | COM | 13645T100 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PARAGON OFFSHORE PLC F | COM | G6S01W108 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SEARS CANADA RECEIVABL F | COM | 81234D109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 |