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 |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
23ANDME HOLDING CO F CLASS A | CLASS A COM | 90138Q108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 20 | 157 | SH | SOLE | 0 | 0 | 157 | ||
A G N C INVESTMENT CORP | COM | 00123Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | COM | 00206R102 | 2,927 | 139,660 | SH | SOLE | 0 | 0 | 139,660 | ||
A10 NETWORKS INC | COM | 00507W206 | 15 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ABBOTT LABS | COM | 002824100 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ABBVIE INC | COM | 00287Y109 | 428 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,163 | 67,132 | SH | SOLE | 0 | 0 | 67,132 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 538 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 532 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 72 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 05156X884 | 8 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 678 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 98 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AEROVIRONMENT INC | COM | 11135F101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AFLAC INC | COM | 001055102 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIR LEASE CORP | CL A | 00912X302 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AIR PROD & CHEMICALS INC | COM | 009158106 | 20 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AKAMAI TECHNOLOGIES INC | COM | 012653101 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALBEMARLE CORP | COM | 015351109 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,865 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
ALLIANZIM US LARGE CAP BUFFER10 ETF | US LRG CP BUFR10 | 00888H703 | 270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLIANZIM US LRG CAP BUFER10 APR ETF | US LRG CP BUF10 | 00888H109 | 99 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALLIANZIM US LRG CAP BUFER20 APR ETF | US LRG CP BUF20 | 00888H208 | 101 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLIANZIM US LRGE CAP BUFF20 OCT ETF | US LRG CP BUFR20 | 00888H505 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 104 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ALTRIA GROUP INC | COM | 02209S103 | 323 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
AMAZON COM INC | COM | 023135106 | 1,485 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
AMBEV S A F | SPONSORED ADR | 02319V103 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMC NETWORKS INC CL CLASS A | CL A | 00164V103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMEREN CORP | COM | 023608102 | 125 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMERICAN WATER WORKS | COM | 030420103 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMGEN INC | COM | 031162100 | 230 | 944 | SH | SOLE | 0 | 0 | 944 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 52 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AMPLIFY ETF TR | BLACKROCK ULTRA | 46434V878 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ANALOG DEVICES INC | COM | 032654105 | 187 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLE INC | COM | 037833100 | 1,168 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED MATLS INC | COM | 038222105 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APTIV PLC | SHS | G6095L109 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARBUTUS BIOPHARMA CORP | COM | 004225108 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCH CAP GROUP LTD F | ORD | G0450A105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ASGN INC | COM | 00191U102 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASPEN TECHNOLOGY INC | COM | 097023105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ATHERSYS INC NEW | COM | 04744L107 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATMOS ENERGY CORP | COM | 049560105 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AUTODESK INC | COM | 052769106 | 18 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AUTONATION INC | COM | 05329W102 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AVANGRID INC | COM | 05351W103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AXCELIS TECHNOLOGIES | COM NEW | 054540208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BANK MONTREAL QUE F | COM | 063670101 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BANK NOVA SCOTIA F | COM | 064149107 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BANK OZK | COM | 06417N103 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCLAYS IPATH SHILLER CAPE ETN | IPTH SHILR CAPE | 06742A669 | 16 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BARINGS BDC INC | COM | 06759L103 | 171 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BERKLEY W R CORP | COM | 084423102 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,289 | 136,581 | SH | SOLE | 0 | 0 | 136,581 | ||
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 088606108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 28 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BIONANO GENOMICS INC | SPONSORED ADR | 055622104 | 12 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 211 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK SCIENCE AND TE | SHS BEN INT | 09260K101 | 39 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
BLACKROCK SCIENCE TECHNO | SHS | 09258G104 | 65 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 562 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
BLOCK H & R INC | COM | 093671105 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BOEING CO | COM | 097023105 | 256 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROADCOM INC | COM | 11135F101 | 54 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,225 | 72,526 | SH | SOLE | 0 | 0 | 72,526 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BROOKFIELD BUSINESS CO F CLASS A | CL A EXC SUB VTG | 11259V106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROWN & BROWN INC | COM | 115236101 | 12 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BRUNSWICK CORP | COM | 117043109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
C M S ENERGY CORP | COM | 125896100 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANADIAN PAC RAILWAY F | COM | 13645T100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CAPRI HOLDINGS LTD F | SHS | G1890L107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45 | 862 | SH | SOLE | 0 | 0 | 862 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CATERPILLAR INC | COM | 149123101 | 3,590 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
CBRE GLOBAL REAL ESTATE | COM | 12504G100 | 4 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CBRE GROUP INC | CL A | 12504L109 | 17 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CENTENE CORP DEL | COM | 15135B101 | 21 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARLES RIVER LABS | COM | 159864107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,368 | 64,706 | SH | SOLE | 0 | 0 | 64,706 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB LTD F | COM | H1467J104 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CIGNA CORP NEW | COM | 125523100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | COM | 17275R102 | 37 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITRIX SYS INC | COM | 177376100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 10 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CO-DIAGNOSTICS INC | COM | 23283R100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COCA COLA CO | COM | 191216100 | 34 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COHEN AND STEERS INFRAST | COM | 19248A109 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
COHEN STEERS QUAL INCOME | COM | 19247L106 | 8 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COHEN STEERS REIT PREFER | COM | 19247X100 | 8 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COHEN STEERS TOTAL RETUR | COM | 19247R103 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 54 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
COMMERCE BANCSHARES | COM | 200525103 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,607 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CORE & MAIN INC CLASS A | CL A | 21874C102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CORNING INC | COM | 219350105 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CORTEVA INC | COM | 22052L104 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COWEN INC CLASS A | CL A NEW | 223622606 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CRISPR THERAPEUTICS AG | CL A | 22788C105 | 20 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CROWDSTRIKE HLDGS INC | COM | 17275R102 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 28 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 74 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 419 | SH | SOLE | 0 | 0 | 419 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEVON ENERGY CORP | COM | 25179M103 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL WORLD ACQUISITIO CLASS A | CLASS A COM | 25400Q105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DILLARDS INC | CL A | 25406P200 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOCUSIGN INC | US MIDCAP DIVID | 97717W505 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOLBY LABORATORIES CLASS A | COM CL A | 25659T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOVER CORP | COM | 260003108 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DOW INC | COM | 260557103 | 108 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DUTCH BROS INC CLASS A | CL A | 26701L100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTERLY GOVT PPTYS REIT | COM | 27616P103 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EATON CORP PLC F | SHS | G29183103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 124 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 169 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 921 | 68,186 | SH | SOLE | 0 | 0 | 68,186 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 55 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 50 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 53 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ECOLAB INC | COM | 278865100 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EDITAS MEDICINE INC | MSCI EMERG MRKT | 464286533 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 97 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ENBRIDGE INC | COM | 29250N105 | 65 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 34 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
EOG RES INC | COM | 26875P101 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 74 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ETSY INC | COM | 29786A106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EVOLENT HEALTH INC CLASS A | CL A | 30050B101 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELON CORP | COM | 30161N101 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,480 | 122,379 | SH | SOLE | 0 | 0 | 122,379 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY MERRIMACK STR TR | MSCI MATLS INDEX | 316092881 | 50 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
FIDELITY MERRIMACK STR TR | COM | 35952H601 | 29 | 632 | SH | SOLE | 0 | 0 | 632 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | MSCI HLTH CARE I | 316092600 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY MSCI INDUSTRIALS INDX ETF | MSCI INDL INDEX | 316092709 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FIDELITY NATL INFO | COM | 31620M106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,524 | 88,459 | SH | SOLE | 0 | 0 | 88,459 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 943 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
FIRST WATCH RESTAURANT G | COM | 33748L103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FISERV INC | COM | 337738108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 37 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
FORTINET INC | COM | 34959E109 | 70 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 17 | 893 | SH | SOLE | 0 | 0 | 893 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GARTNER INC | COM | 366651107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAC HLDGS INC | COM | 368736104 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 214 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GENERATION Z ETF IV | GENERATION Z ETF | 02072L763 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GLOBAL MEDICAL R E I T I | COM NEW | 37954A204 | 7 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 10 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 99 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 66 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12 | 572 | SH | SOLE | 0 | 0 | 572 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X LITHIUM BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL X S&P 500 COVERED CALL ETF | S&P 500 COVERED | 37954Y475 | 185 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
GLOBALFOUNDRIES INC F | ORDINARY SHARES | G39387108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBANT SA F | COM | L44385109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GODADDY INC | CL A | 380237107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
GRAINGER W W INC | COM | 384802104 | 32 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GRAN TIERRA ENERGY | COM | 38500T101 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GROWGENERATION CORP | SPONSORED ADR | 37733W105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GT BIOPHARMA INC | COM NEW | 36254l209 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HERC HLDGS INC | COM | 42704L104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 75 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
HLTHCARE REALTY TR | COM | 421946104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
HORIZON TECH FIN | COM | 44045A102 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
HP INC | COM | 40434L105 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HYCROFT MNG HLDG CORP CLASS A | COM CL A | 44862P109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IBIO INC | COM | 459200101 | 2 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
II-VI INC | COM | 902104108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | CORE LT USDB ETF | 464289479 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDONESIA ENERGY CORP F | ORD SHS | G4760X102 | 4 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INSEEGO CORP | COM | 45782B104 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSPIREMD INC | COM | 45779A853 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSULET CORP | COM | 45784P101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 404 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
INTELLIA THERAPEUTICS INC | COM | 665859104 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 817 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 73 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 128 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 76 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 75 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 567 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DB OIL FUND | OILFD | 46140H403 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 78 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 181 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 36 | 914 | SH | SOLE | 0 | 0 | 914 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 127 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 283 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 90 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 28 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 316 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 231 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 45 | 723 | SH | SOLE | 0 | 0 | 723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 34 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,798 | 69,088 | SH | SOLE | 0 | 0 | 69,088 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 251 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 12 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 53 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 53 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 42 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,509 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | S&P500 EQL FIN | 46137V340 | 54 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INVSC DB COMMODITY INDEX TRACKNG ETF | UNIT | 46138B103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IRON MTN INC NEW | COM | 46284V101 | 80 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 45 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ISHARES INC | SUSTNBLE INTL | 19761L201 | 33 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 34 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 186 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ISHARES TR | XTRCK JP MRG ESG | 233051747 | 138 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | COM | 43010T104 | 19 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | COM | 45687V106 | 16 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 40 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 27 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,622 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 721 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 456 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 99 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 79 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 154 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 26 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,646 | 57,857 | SH | SOLE | 0 | 0 | 57,857 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 47 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 88 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 75 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 25 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 826 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 177 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 32 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 135 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | MBS ETF | 464288588 | 24 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 316 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 113 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 143 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 429 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 342 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 106 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 106 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 56 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,649 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 563 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 151 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 107 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 321 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 238 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,476 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 160 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,088 | 49,044 | SH | SOLE | 0 | 0 | 49,044 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 330 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 29 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 17 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES US DIVIDEND AND BUYBACK ETF | US DIVID BYBCK | 46435U861 | 13 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES US TELECOM ETF | US TELECOM ETF | 464287713 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
J M SMUCKER CO | COM NEW | 832696405 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 26 | 519 | SH | SOLE | 0 | 0 | 519 | ||
JABIL INC | COM | 466313103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,640 | 131,775 | SH | SOLE | 0 | 0 | 131,775 | ||
JETBLUE AWYS CORP | COM | 26922A842 | 15 | 902 | SH | SOLE | 0 | 0 | 902 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 114 | 640 | SH | SOLE | 0 | 0 | 640 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KELLOGG CO | KBW PREM YIELD | 46138E594 | 18 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KEMPHARM INC | COM NEW | 488445206 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KEYCORP | COM | 493267108 | 154 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 494368103 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KIDPIK CORP | COM | 49382L108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
KITE REALTY GRP TR REIT | COM NEW | 49803T300 | 56 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
KOHLS CORP | COM | 500255104 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KRANESHARES GLOBAL CARBON STG ETF | GLOBAL CARB STRA | 500767678 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10 | 978 | SH | SOLE | 0 | 0 | 978 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY ALL STAR EQUITY FD | COM NEW | 902973304 | 52 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LIBERTY BROADBAND CO CLASS A | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CO CLASS C | COM SER C | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY GLOBAL PLC | COM NEW | 521865204 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY LATIN AMERICA LTD | COM | 532457108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | COM A SIRIUSXM | 531229409 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | COM SER C FRMLA | 531229854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | COM C SIRIUSXM | 531229607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LINDE PLC | SHS | G5494J103 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LOWES COS INC | COM | 548661107 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LULULEMON ATHLETICA INC | COM | 156700106 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LUMEN TECHNOLOGIES INC | COM | 844741108 | 13 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LYFT INC CLASS A | CL A COM | 55087P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACYS INC | COM | 55616P104 | 19 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MANCHESTER UTD PLC F CLASS A | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MARINEMAX INC | COM | 567908108 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MASTEC INC | COM | 576323109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | 58503F502 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAXLINEAR INC | COM NEW | 66510M204 | 26 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MCDONALDS CORP | COM | 580135101 | 56 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MEDLEY CAP CORP | COM | 58503F502 | 63 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO. INC | COM | 58933Y105 | 26 | 286 | SH | SOLE | 0 | 0 | 286 | ||
META PLATFORMS INC | CL A | 30303M102 | 212 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
METEN HOLDING GROUP LT F | ORD SHS | G6055H114 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
MICROSOFT CORP | COM | 594918104 | 1,217 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MODERNA INC | COM | 594918104 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 533 | SH | SOLE | 0 | 0 | 533 | ||
MONGODB INC CLASS A | CL A COM | 60937P106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONSTER BEVERAGE CORP NEW | COM | 02209S103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MP MATERIALS CORP CLASS A | COM CL A | 553368101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MPLX LP | COM | 58933Y105 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NETAPP INC | COM | 64110D104 | 49 | 747 | SH | SOLE | 0 | 0 | 747 | ||
NETFLIX INC | COM | 64110L106 | 59 | 337 | SH | SOLE | 0 | 0 | 337 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
NEWAGE INC | COM | 650194103 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEWMONT CORP | COM | 651639106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXGEL INC | COM | 65344E107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NIKE INC | CL B | 654106103 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NIO INC | SPON ADS | 62914V106 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NISOURCE INC | COM | 65473P105 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHERN DYNASTY MINERALS LT | COM | 63934E108 | 1 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 841 | SH | SOLE | 0 | 0 | 841 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NOW INC | COM | 67011P100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 83 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 93 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
NUVEEN ESG MID CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUVEEN NASDAQ 100 DYNAMI | COM SHS | 670699107 | 9 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NVIDIA CORPORATION | COM | 67066G104 | 751 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
OAKTREE SPECIALTY LENDIN | COM | 67401P108 | 4 | 662 | SH | SOLE | 0 | 0 | 662 | ||
OCUGEN INC | OSHS GBL INTER | 67110P704 | 20 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ONEOK INC NEW | COM | 682680103 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OREILLY AUTOMOTIVE INC | COM | 68902V107 | 23 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 10 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADS | 687305102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 521 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 190 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 40 | 939 | SH | SOLE | 0 | 0 | 939 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PENTAIR PLC F | SHS | G7S00T904 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEPSICO INC | COM | 713448108 | 51 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PERFICIENT INC | COM | 71375U101 | 22 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PFIZER INC | COM | 717081103 | 175 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
PG&E CORP | COM | 69331C108 | 318 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PHILLIPS 66 | COM | 718546104 | 655 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 76 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO DYNAMIC INCOME CF | SHS | 72201Y101 | 770 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PINNACLE WEST CAP | COM | 723484101 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PORTILLOS INC | COM CL A | 73642K106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PPG INDUSTRIES INC | COM | 693506107 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRECIPIO INC | COM | 74019L503 | 6 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PROLOGIS INC. | COM | 74340W103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,171 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PULTEGROUP INC | COM | 745867101 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QORVO INC | COM | 74736K101 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
QUALIGEN THERAPEUTICS INC | UNIT SER 1 | 46090E103 | 2 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RADWARE LTD | GLOBAL REIT ETF | 46434V647 | 14 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RAMBUS INC DEL | COM | 750917106 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27 | 284 | SH | SOLE | 0 | 0 | 284 | ||
REALTY INCOME CORP | COM | 756109104 | 936 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
REAVES UTILITY INCOME | COM SH BEN INT | 756158101 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
REGENERON PHARMS INC | COM | 75886F107 | 19 | 32 | SH | SOLE | 0 | 0 | 32 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 378 | SH | SOLE | 0 | 0 | 378 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RH | COM | 74967X103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RHYTHM PHARMACEUTICALS INC | S&P SML600 VAL | 46137V167 | 16 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
RIVIAN AUTOMOTIVE INC CLASS A | COM CL A | 76954A103 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROCKET LABORATORY USA IN | COM | 773122106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BANK OF CANADA F | COM | 780087102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SALESFORCE COM INC | COM | 79466L302 | 45 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB 5 10 YEAR CORP BOND ETF | 5 10YR CORP BD | 808524698 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SCHWAB FUNDA EMG MKTS LARGE COM ETF | SCHWB FDT EMK LG | 808524730 | 18 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SCHWAB FUNDAMENTAL INTL SMAL COM ETF | SCHWB FDT INT SC | 808524748 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | INTL SCEQT ETF | 808524888 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,387 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 377 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 142 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,863 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 114 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 674 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 17 | 462 | SH | SOLE | 0 | 0 | 462 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 62 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,127 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,016 | 139,831 | SH | SOLE | 0 | 0 | 139,831 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,030 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,576 | 53,808 | SH | SOLE | 0 | 0 | 53,808 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 749 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,026 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,186 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,654 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 81141R100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 136 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 335 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 83 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SHAKE SHACK CLASS A | CL A | 819047101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADS | 780259305 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SHOPIFY INC | CL A | 82509L107 | 12 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SITIME CORP | COM | 82982T106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SNAP INC | CL A | 83304A106 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SNOWFLAKE INC | COM | 842587107 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPARKLINE INTANGIBLE VALUE ETF | SPARKLINE INTANG | 02072L771 | 6 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR BLOOMBG EMG MRKT LCL BND ETF | BLOOMBERG EMERGI | 78464A391 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 115 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 294 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,497 | 35,778 | SH | SOLE | 0 | 0 | 35,778 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 27 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 13 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,471 | 158,416 | SH | SOLE | 0 | 0 | 158,416 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 201 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 265 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 100 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,411 | 188,619 | SH | SOLE | 0 | 0 | 188,619 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 65 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 110 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 170 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 18 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 19 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 89 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 21 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR SER TR | COM | 848637104 | 23 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPIRE INC | COM | 84857L101 | 128 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SPLUNK INC | COM | 848637104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 38 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 178 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
SPX CORP | COM | 784635104 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SQUARE INC | CL A | 852234103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,317 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
STAG INDL INC | COM | 85254J102 | 14 | 463 | SH | SOLE | 0 | 0 | 463 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 19 | 928 | SH | SOLE | 0 | 0 | 928 | ||
STEM INC | COM | 85859N102 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STORE CAP CORP | COM | 862121100 | 9 | 329 | SH | SOLE | 0 | 0 | 329 | ||
STRAN & CO INC | COMMON STOCK | 86260J102 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 43 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
STRYKER CORPORATION | COM | 863667101 | 22 | 111 | SH | SOLE | 0 | 0 | 111 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYSCO CORP | COM | 871829107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
T-MOBILE US INC | COM | 872590104 | 24 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGET CORP | COM | 87612E106 | 42 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERADYNE INCORPORATE | COM | 880770102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | COM | 88160R101 | 486 | 722 | SH | SOLE | 0 | 0 | 722 | ||
TEXAS INSTRS INC | COM | 882508104 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
THE NECESSITY RETAIL REI CLASS A | COM CLASS A | 02607T109 | 406 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TORONTO DOMINION BANK F | COM NEW | 891160509 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | ADS | 892331307 | 14 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TWITTER INC | COM | 90184L102 | 12 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UIPATH INC | CL A | 90364P105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UMH PROPERTIES INC. REIT | COM | 903002103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNITED RENTALS INC | COM | 911363109 | 20 | 83 | SH | SOLE | 0 | 0 | 83 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 25 | 312 | SH | SOLE | 0 | 0 | 312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 166 | 323 | SH | SOLE | 0 | 0 | 323 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNUM GROUP | COM | 91529Y106 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
V F CORP | COM | 918204108 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK MORTGAGE REIT INCOME ETF | MORTGAGE REIT | 92189F452 | 7 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 119 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 59 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 71 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189H300 | 15 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 151 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 97 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 133 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,089 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,356 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,947 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 981 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 115 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 30 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 37 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44 | 547 | SH | SOLE | 0 | 0 | 547 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,276 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 55 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 970 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 950 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 117 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 816 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VBI VACCINES INC | SML CP GRW ETF | 922908595 | 1 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERISIGN INC | COM | 92343E102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERU INC | COM | 92536C103 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 88 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VISA INC | COM CL A | 92826C839 | 20 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WABTEC | COM | 929740108 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WALMART INC | COM | 931142103 | 115 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WALT DISNEY CO | COM | 254687106 | 51 | 543 | SH | SOLE | 0 | 0 | 543 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 465 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 635 | SH | SOLE | 0 | 0 | 635 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTROCK CO | COM | 96145D105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 231 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS COS INC | COM | 969457100 | 24 | 785 | SH | SOLE | 0 | 0 | 785 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 46 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 21 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 72 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 24 | 522 | SH | SOLE | 0 | 0 | 522 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7 | 231 | SH | SOLE | 0 | 0 | 231 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 24 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WOLFSPEED INC | COM | 977852102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKDAY INC CLASS A | CL A | 98138H101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
XCEL ENERGY INC | COM | 98389B100 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
XENIA HOTELS & RESORTS I REIT | COM | 984017103 | 7 | 488 | SH | SOLE | 0 | 0 | 488 | ||
XTRACKERS INTER REAL EST ETF | XTRACK INTL REAL | 233051846 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YETI HLDGS INC | COM | 98585X104 | 10 | 242 | SH | SOLE | 0 | 0 | 242 | ||
YEXT INC | COM | 98585N106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 |