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 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
3M CO | COM | 88579Y101 | 328 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ABBOTT LABS | COM | 002824100 | 208 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ABBVIE INC | COM | 00287Y109 | 1,297 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 379 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,746 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
AERSALE CORPORATION | COM | 00810F106 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFIRM HLDGS INC | Call | 5639159BX | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 118 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AGCO CORP | COM | 001084102 | 40 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AGREE RLTY CORP | COM | 008492100 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AIRBNB INC | COM CL A | 009066101 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 240 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,256 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
AMAZON COM INC | COM | 023135106 | 2,403 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AMERCO | COM | 023586100 | 60 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 140 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 146 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMGEN INC | COM | 031162100 | 48 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 32 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AON PLC | SHS CL A | G0403H108 | 44 | 136 | SH | SOLE | 0 | 0 | 136 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLE INC | Call | 4903809IE | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,009 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APTARGROUP INC | COM | 038336103 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
APTIV PLC | SHS | G6095L109 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 85 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
AT&T INC | COM | 00206R102 | 705 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AURORA CANNABIS INC | COM | 05156X884 | 14 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
AUTODESK INC | COM | 052769106 | 32 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
AUTOZONE INC | COM | 053332102 | 64 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 84 | 612 | SH | SOLE | 0 | 0 | 612 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BAIDU INC | Call | 5647539GA | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANK MONTREAL QUE | COM | 063671101 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 225 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BARRICK GOLD CORP | COM | 067901108 | 123 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BCE INC | COM NEW | 05534B760 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,974 | 72,153 | SH | SOLE | 0 | 0 | 72,153 | ||
BLACKBAUD INC | COM | 09227Q100 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 10 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK SCIENCE &TECHNOLO | SHS BEN INT | 09260K101 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BLACKSTONE INC | COM | 09260D107 | 83 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BOEING CO | Call | 5681149LF | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | Call | 5681149MG | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 153 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOULDER GROWTH &INCOME FD I | COM | 101507101 | 858 | 57,852 | SH | SOLE | 0 | 0 | 57,852 | ||
BP PLC | Call | 5327839BX | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 70 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 62 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,158 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BUCKLE INC | COM | 118440106 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
C3 AI INC | CL A | 12468P104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 255 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
CAMECO CORP | COM | 13321L108 | 76 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CARMAX INC | COM | 143130102 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | Call | 4616669QM | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 69 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
CATERPILLAR INC | COM | 149123101 | 343 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 139 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CERENCE INC | COM | 156727109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CF INDS HLDGS INC | COM | 125269100 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 60 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,176 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CHEMOURS CO | COM | 163851108 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CHEVRON CORP NEW | COM | 166764100 | 639 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
CHEWY INC | Put | 4931459UU | 28 | 50 | SH | Put | SOLE | 0 | 0 | 50 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 79 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 23 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CHURCH &DWIGHT CO INC | COM | 171340102 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CIENA CORP | COM NEW | 171779309 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
CINCINNATI FINL CORP | COM | 172062101 | 242 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
CITIGROUP INC | COM NEW | 172967424 | 132 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CLOROX CO DEL | COM | 189054109 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CME GROUP INC | COM | 12572Q105 | 43 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CO | COM | 191216100 | 2,530 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 135 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 49 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COMCAST CORP NEW | CL A | 20030N101 | 264 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CONAGRA BRANDS INC | COM | 205887102 | 33 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC | COM | 217204106 | 2,126 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
CORTEVA INC | COM | 22052L104 | 43 | 746 | SH | SOLE | 0 | 0 | 746 | ||
COSTAR GROUP INC | COM | 22160N109 | 83 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 805 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 83 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 147 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
DANAHER CORPORATION | COM | 235851102 | 308 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DATADOG INC | CL A COM | 23804L103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DAVITA INC | COM | 23918K108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 35 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DEERE &CO | COM | 244199105 | 50 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 59 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DIGI INTL INC | COM | 253798102 | 43 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 72 | 507 | SH | SOLE | 0 | 0 | 507 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 84 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 57 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,216 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
DOMINION ENERGY INC | COM | 25746U109 | 173 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DONALDSON INC | COM | 257651109 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DOW INC | COM | 260557103 | 65 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
DRAFTKINGS INC | Put | 4931789DX | 33 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 614 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DUTCH BROS INC | CL A | 26701L100 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 379 | SH | SOLE | 0 | 0 | 379 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3 | 303 | SH | SOLE | 0 | 0 | 303 | ||
EBAY INC. | COM | 278642103 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ECOLAB INC | COM | 278865100 | 28 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMCORE CORP | COM NEW | 290846203 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMERSON ELEC CO | COM | 291011104 | 121 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ENERPLUS CORP | COM | 292766102 | 29 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EOG RES INC | COM | 26875P101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUINIX INC | COM | 29444U700 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 75 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 17 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 24,054 | 726,741 | SH | SOLE | 0 | 0 | 726,741 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 18,686 | 821,514 | SH | SOLE | 0 | 0 | 821,514 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 38,310 | 934,409 | SH | SOLE | 0 | 0 | 934,409 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 40,957 | 1,298,743 | SH | SOLE | 0 | 0 | 1,298,743 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 86,589 | 3,092,594 | SH | SOLE | 0 | 0 | 3,092,594 | ||
EVERGY INC | COM | 30034W106 | 12 | 176 | SH | SOLE | 0 | 0 | 176 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 517 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
F5 INC | COM | 315616102 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FASTLY INC | CL A | 31188V100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 47 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FEDEX CORP | COM | 31428X106 | 54 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,770 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,449 | 80,143 | SH | SOLE | 0 | 0 | 80,143 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 124 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18 | 362 | SH | SOLE | 0 | 0 | 362 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 37 | 994 | SH | SOLE | 0 | 0 | 994 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FLAHERTY &CRUMRINE PFD SECS | COM | 338478100 | 13 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FORD MTR CO DEL | COM | 345370860 | 370 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
FORTIVE CORP | COM | 34959J108 | 32 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FORTUNE BRANDS HOME &SEC IN | COM | 34964C106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FULGENT GENETICS INC | COM | 359664109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GABELLI HLTHCARE &WELLNESS | SHS | 36246K103 | 124 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAP INC | COM | 364760108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARMIN LTD | SHS | H2906T109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GARTNER INC | COM | 366651107 | 23 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GENERAC HLDGS INC | COM | 368736104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 56 | 614 | SH | SOLE | 0 | 0 | 614 | ||
GENERAL MLS INC | COM | 370334104 | 163 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
GENPACT LIMITED | SHS | G3922B107 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENTEX CORP | COM | 371901109 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
GENUINE PARTS CO | COM | 372460105 | 189 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 24 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 98 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 474 | SH | SOLE | 0 | 0 | 474 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 180 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17 | 524 | SH | SOLE | 0 | 0 | 524 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 282 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
GOLDMAN SACHS GROUP INC | Put | 5648449VV | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 208 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 3 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GROWGENERATION CORP | COM | 39986L109 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 61 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 119 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
HANESBRANDS INC | COM | 410345102 | 32 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
HARMONIC INC | COM | 413160102 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 325 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HEAT BIOLOGICS INC | COM | 42237K409 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERSHEY CO | COM | 427866108 | 50 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HOLOGIC INC | COM | 436440101 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HOME DEPOT INC | Put | 5590479RN | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | Put | 4755909DB | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,620 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 16 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HP INC | COM | 40434L105 | 34 | 932 | SH | SOLE | 0 | 0 | 932 | ||
HUBSPOT INC | COM | 443573100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTSMAN CORP | COM | 447011107 | 25 | 670 | SH | SOLE | 0 | 0 | 670 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ICU MED INC | COM | 44930G107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
II-VI INC | COM | 902104108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ILLUMINA INC | COM | 452327109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 110 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 103 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 101 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 203 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 457 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 509 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTEL CORP | COM | 458140100 | 389 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70 | 520 | SH | SOLE | 0 | 0 | 520 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 643 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INTUIT | COM | 461202103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 20 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 41 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 102 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 26 | 197 | SH | SOLE | 0 | 0 | 197 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 946 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,847 | 62,362 | SH | SOLE | 0 | 0 | 62,362 | ||
INVESCO LTD | SHS | G491BT108 | 22 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,035 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 21 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 61 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
INVITAE CORP | COM | 46185L103 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IONQ INC | COM | 46222L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 179 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 58 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 184 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,538 | 117,489 | SH | SOLE | 0 | 0 | 117,489 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 57 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | Call | 5645309LJ | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 19 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 56 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 20 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 90 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 11 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 27 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 30 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 28 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 94 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 36 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 48 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 42 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | EUROPE ETF | 464287861 | 29 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 44 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 163 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 111 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 39 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 28 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 100 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 158 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 106 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 130 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 115 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 137 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 198 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 258 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 155 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 168 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 90 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | MBS ETF | 464288588 | 185 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 198 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 155 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 98 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 209 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 93 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,120 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 65 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 111 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 366 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 809 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 416 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 603 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 756 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 230 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 317 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,674 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 617 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,738 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,501 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,001 | 59,841 | SH | SOLE | 0 | 0 | 59,841 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,724 | 155,453 | SH | SOLE | 0 | 0 | 155,453 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,726 | 240,245 | SH | SOLE | 0 | 0 | 240,245 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 56 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 278 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 80 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,023 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31 | 472 | SH | SOLE | 0 | 0 | 472 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,462 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
KBR INC | COM | 48242W106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 184 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARBON | 500767678 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
KROGER CO | COM | 501044101 | 58 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAM RESEARCH CORP | COM | 512807108 | 60 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 331 | SH | SOLE | 0 | 0 | 331 | ||
LAS VEGAS SANDS CORP | Call | 5584899PL | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28 | 730 | SH | SOLE | 0 | 0 | 730 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEAR CORP | COM NEW | 521865204 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LEGGETT &PLATT INC | COM | 524660107 | 16 | 472 | SH | SOLE | 0 | 0 | 472 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LENNAR CORP | CL A | 526057104 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LESLIES INC | COM | 527064109 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 21 | 720 | SH | Call | SOLE | 0 | 0 | 720 | |
LILLY ELI &CO | COM | 532457108 | 57 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5 | 37 | SH | Call | SOLE | 0 | 0 | 37 | |
LINCOLN NATL CORP IND | COM | 534187109 | 118 | 1,806 | SH | Call | SOLE | 0 | 0 | 1,806 | |
LINDE PLC | SHS | G5494J103 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 11,405 | 342,087 | SH | SOLE | 0 | 0 | 342,087 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 522 | SH | SOLE | 0 | 0 | 522 | ||
LOEWS CORP | COM | 540424108 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LOWES COS INC | COM | 548661107 | 159 | 787 | SH | SOLE | 0 | 0 | 787 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MACERICH CO | COM | 554382101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MAGNITE INC | COM | 55955D100 | 72 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 89 | 508 | SH | SOLE | 0 | 0 | 508 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 21 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MCDONALDS CORP | COM | 580135101 | 194 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MCKESSON CORP | COM | 58155Q103 | 448 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MERCADOLIBRE INC | COM | 58733R102 | 71 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METLIFE INC | COM | 59156R108 | 135 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 4 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 55 | 738 | SH | SOLE | 0 | 0 | 738 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 2,256 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLEBY CORP | COM | 596278101 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
MODERNA INC | COM | 60770K107 | 38 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MONDELEZ INTL INC | CL A | 609207105 | 51 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MONGODB INC | CL A | 60937P106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOODYS CORP | COM | 615369105 | 29 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MORGAN STANLEY | COM NEW | 617446448 | 82 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MOSAIC CO NEW | COM | 61945C103 | 24 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NCR CORP NEW | COM | 62886E108 | 91 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
NETFLIX INC | COM | 64110L106 | 68 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6 | 413 | SH | SOLE | 0 | 0 | 413 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 7 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
NEWELL BRANDS INC | COM | 651229106 | 43 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 162 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
NIKE INC | CL B | 654106103 | 60 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NISOURCE INC | COM | 65473P105 | 27 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33 | 117 | SH | SOLE | 0 | 0 | 117 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 39 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60 | 686 | SH | SOLE | 0 | 0 | 686 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NUCOR CORP | COM | 670346105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 5 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6 | 467 | SH | SOLE | 0 | 0 | 467 | ||
NV5 GLOBAL INC | COM | 62945V109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,517 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47 | 254 | SH | SOLE | 0 | 0 | 254 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OGE ENERGY CORP | COM | 670837103 | 161 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 89 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ONEOK INC NEW | COM | 682680103 | 63 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ONTO INNOVATION INC | COM | 683344105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORACLE CORP | COM | 68389X105 | 138 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PACKAGING CORP AMER | COM | 695156109 | 46 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 96 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
PEPSICO INC | COM | 713448108 | 294 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
PERKINELMER INC | COM | 714046109 | 289 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
PFIZER INC | COM | 717081103 | 378 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 109 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 19 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 541 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,248 | 52,395 | SH | SOLE | 0 | 0 | 52,395 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,650 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 14 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PLBY GROUP INC | COM | 72814P109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 174 | SH | SOLE | 0 | 0 | 174 | ||
POOL CORP | COM | 73278L105 | 60 | 141 | SH | SOLE | 0 | 0 | 141 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PPG INDS INC | COM | 693506107 | 76 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PPL CORP | COM | 69351T106 | 48 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 13 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRICESMART INC | COM | 741511109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 611 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 18 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 505 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
PROTO LABS INC | COM | 743713109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 122 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50 | 713 | SH | SOLE | 0 | 0 | 713 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 279 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 160 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
RAYONIER INC | COM | 754907103 | 155 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 145 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
RBC BEARINGS INC | COM | 75524B104 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REALTY INCOME CORP | COM | 756109104 | 339 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
REDWOOD TR INC | COM | 758075402 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
RENASANT CORP | COM | 75970E107 | 66 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RESMED INC | COM | 761152107 | 28 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RH | COM | 74967X103 | 86 | 263 | SH | SOLE | 0 | 0 | 263 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROBLOX CORP | CL A | 771049103 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROKU INC | COM CL A | 77543R102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,316 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ROYAL CARIBBEAN GROUP | Call | 5641529SM | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 114 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 51 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SALESFORCE COM INC | COM | 79466L302 | 81 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SANOFI | SPONSORED ADR | 80105N105 | 75 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SAP SE | SPON ADR | 803054204 | 13 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 172 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 44 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 158 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 74 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 110 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 168 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SEMPRA | COM | 816851109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SENTINELONE INC | CL A | 81730H109 | 76 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SERVICENOW INC | COM | 81762P102 | 65 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SHAKE SHACK INC | CL A | 819047101 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 45 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SMITH &NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SNAP INC | CL A | 83304A106 | 19 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 3,702 | 51,052 | SH | SOLE | 0 | 0 | 51,052 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,888 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 86 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 36 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 593 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 8 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 92 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 57 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
STEPAN CO | COM | 858586100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STERIS PLC | SHS USD | G8473T100 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 550 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
SYSCO CORP | COM | 871829107 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TARGET CORP | COM | 87612E106 | 743 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
TC ENERGY CORP | COM | 87807B107 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 29 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 8 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 749 | 695 | SH | SOLE | 0 | 0 | 695 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 209 | SH | SOLE | 0 | 0 | 209 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 134 | SH | SOLE | 0 | 0 | 134 | ||
THOR INDS INC | COM | 885160101 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TOLL BROTHERS INC | COM | 889478103 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TORO CO | COM | 891092108 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 479 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
TRI CONTL CORP | COM | 895436103 | 13 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TRUIST FINL CORP | COM | 89832Q109 | 571 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
TWITTER INC | COM | 90184L102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TYSON FOODS INC | CL A | 902494103 | 30 | 336 | SH | SOLE | 0 | 0 | 336 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 37 | 809 | SH | SOLE | 0 | 0 | 809 | ||
UNION PAC CORP | COM | 907818108 | 63 | 232 | SH | SOLE | 0 | 0 | 232 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 853 | 24,520 | SH | SOLE | 0 | 0 | 24,520 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 409 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,054 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
UNUM GROUP | COM | 91529Y106 | 70 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
UPHEALTH INC | Put | 5362359VT | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
V F CORP | COM | 918204108 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 86 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 39 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 158 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 180 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 60 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 131 | 617 | SH | SOLE | 0 | 0 | 617 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 106 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 252 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,199 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
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 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 86 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 81 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 99 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 661 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 253 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 99 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 681 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,352 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 91 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
VICI PPTYS INC | COM | 925652109 | 14 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 41 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
VIRTUS DIVIDEND INTEREST &P | COM | 92840R101 | 899 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
VISA INC | COM CL A | 92826C839 | 2,938 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
VITAL FARMS INC | COM | 92847W103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VONTIER CORPORATION | COM | 928881101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WABTEC | COM | 929740108 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
WALKER &DUNLOP INC | COM | 93148P102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 770 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WATERS CORP | COM | 941848103 | 168 | 541 | SH | SOLE | 0 | 0 | 541 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 553 | SH | SOLE | 0 | 0 | 553 | ||
WELLS FARGO CO NEW | COM | 949746101 | 142 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16 | 316 | SH | SOLE | 0 | 0 | 316 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 722 | SH | SOLE | 0 | 0 | 722 | ||
WHIRLPOOL CORP | COM | 963320106 | 132 | 745 | SH | SOLE | 0 | 0 | 745 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 45 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 26 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 45 | 827 | SH | SOLE | 0 | 0 | 827 | ||
WIX COM LTD | SHS | M98068105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WORTHINGTON INDS INC | COM | 981811102 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WP CAREY INC | COM | 92936U109 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ZOETIS INC | CL A | 98978V103 | 49 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ZSCALER INC | COM | 98980G102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 |