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 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 357 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,711 | 14,969 | SH | SOLE | 0 | 14,969 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,612 | 19,838 | SH | SOLE | 0 | 19,838 | 0 | 0 | |
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 37 | 8,220 | SH | SOLE | 0 | 8,220 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 4 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 34 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 58 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 42 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | |
ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 9 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
ACASTI PHARMA INC CL A | Stock | 00430K865 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,884 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 816 | 24,601 | SH | SOLE | 0 | 24,601 | 0 | 0 | |
ACURX PHARMACEUTICALS INC COM | Stock | 00510M104 | 34 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ADAM NAT RES FD INC COM | CEF | 00548F105 | 24 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ADECOAGRO S A COM | Stock | L00849106 | 51 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 2,381 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | 0 | |
ADT CORP | Stock | 00090Q103 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 29 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ADVANCED MARKETING SERVICES | Stock | 25456U109 | 1 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,911 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | 0 | |
ADVENT CLAYMORE CONVERTIBLE SECS & INC | CEF | 00764C109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 26 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 127 | 7,118 | SH | SOLE | 0 | 7,118 | 0 | 0 | |
AFFINITY WORLD LEADERS EQUITY ETF | ETF | 90214Q105 | 72 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 42 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 624 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 371 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 21 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
AGREE RLTY CORP COM | REIT | 008492100 | 31 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 849 | 16,506 | SH | SOLE | 0 | 16,506 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 195 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 1,616 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | Convertible | 00971TAL5 | 11 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 1 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 815 | 11,114 | SH | SOLE | 0 | 11,114 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 31 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC COM NEW | Stock | 98973P200 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 53 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 24 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 42 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 198 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP UNIT 06/15/24 | Stock | 015857873 | 54 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 471 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
ALICO INC COM | Stock | 016230104 | 6 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
ALIGHT INC COM CL A | Stock | 01626W101 | 974 | 98,926 | SH | SOLE | 0 | 98,926 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 112 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 71 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 6 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L P UNIT | Stock | 01877R108 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | Stock | 01881G106 | 12 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 432 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | 21 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 00888H836 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 22 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 00888H794 | 23 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 | 112 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 182 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 331 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 48 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 496 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 7 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,421 | 29,030 | SH | SOLE | 0 | 29,030 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 13 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 58 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 46 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 | 4 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 42 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 151 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 965 | 20,337 | SH | SOLE | 0 | 20,337 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 832 | 19,076 | SH | SOLE | 0 | 19,076 | 0 | 0 | |
AMAZON.COM INC | Stock | 023135106 | 11,847 | 65,681 | SH | SOLE | 0 | 65,681 | 0 | 0 | |
AMBEV S AADS | ADR | 02319V103 | 253 | 102,236 | SH | SOLE | 0 | 102,236 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 9 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 138 | 14,516 | SH | SOLE | 0 | 14,516 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 29 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
AMEREN CORP | Stock | 023608102 | 365 | 4,942 | SH | SOLE | 0 | 4,942 | 0 | 0 | |
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF | Stock | 02364V206 | 13 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 255 | 13,717 | SH | SOLE | 0 | 13,717 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 113 | 11,477 | SH | SOLE | 0 | 11,477 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 59 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,144 | 12,136 | SH | SOLE | 0 | 12,136 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,655 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 21 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 578 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 212 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 8 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 323 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 236 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,773 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 412 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 226 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | 0 | |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 21 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
AMREP CORP COM | Stock | 032159105 | 21 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 115 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 218 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 27 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 55 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 22 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 132 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 3 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 | 23 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 453 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 21 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 666 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 32,223 | 187,912 | SH | SOLE | 0 | 187,912 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 51 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 763 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
APREA THERAPEUTICS INC COM NEW | Stock | 03836J102 | 6 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
ARAMARK HLDGS CORP COM | Stock | 03852U106 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ARBOR REALTY TRUST INC 7.5 08/01/2025 | Convertible | 038923BA5 | 15 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 631 | 6,821 | SH | SOLE | 0 | 6,821 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 114 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 211 | 61,765 | SH | SOLE | 0 | 61,765 | 0 | 0 | |
ARDELYX INC COM | Stock | 039697107 | 1 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 132 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 9 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 62 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 343 | 6,273 | SH | SOLE | 0 | 6,273 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 75 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 46 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 892 | 17,828 | SH | SOLE | 0 | 17,828 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 33 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 273 | 18,340 | SH | SOLE | 0 | 18,340 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 513 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
ARROW GLOBAL YIELD | ETF | 04273H104 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 8 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 118 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | 0 | |
ASA LIMITED F | CEF | G3156P103 | 19 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ASHLAND INC COM | Stock | 044186104 | 149 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 112 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 121 | 5,579 | SH | SOLE | 0 | 5,579 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 287 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,189 | 61,885 | SH | SOLE | 0 | 61,885 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 69 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 2,881 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
ATOSSA THERAPEUTICS INC COM | Stock | 04962H506 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X850 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 1,452 | 5,577 | SH | SOLE | 0 | 5,577 | 0 | 0 | |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 2 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
AUTOLIV INC | Stock | 052800109 | 318 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,171 | 4,684 | SH | SOLE | 0 | 4,684 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 94 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 1,185 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 11,152 | 8,414 | SH | SOLE | 0 | 8,414 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 12 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 67 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 15 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 463 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 174 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 28 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 25 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
AXONICS INC COM | Stock | 05465P101 | 46 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 26 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
AZEK CO INC CL A | Stock | 05478C105 | 581 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
B&G FOODS INC CLASS A | Stock | 05508R106 | 14 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 11 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 51 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 999 | 26,366 | SH | SOLE | 0 | 26,366 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 619 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 531 | 5,441 | SH | SOLE | 0 | 5,441 | 0 | 0 | |
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 263 | 27,864 | SH | SOLE | 0 | 27,864 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 216 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 258 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 2 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 71 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 413 | 11,862 | SH | SOLE | 0 | 11,862 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 117 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 695 | 7,506 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 114 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
BENTLEY SYS INC 0.125 01/15/2026 | Convertible | 08265TAB5 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 28 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 29,184 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,122 | 9,803 | SH | SOLE | 0 | 9,803 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 27 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
BIG LOTS INC | Stock | 089302103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 153 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
BIOHAVEN LTD COM | Stock | G1110E107 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 15 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 28 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 174 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 31 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | 0 | |
BLACKLINE INC COM | Stock | 09239B109 | 719 | 11,135 | SH | SOLE | 0 | 11,135 | 0 | 0 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 17 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | |
BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | 156 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | 81 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 57 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 11 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 789 | 95,722 | SH | SOLE | 0 | 95,722 | 0 | 0 | |
BLACKROCK FLOATING RATE INC TR COM | CEF | 091941104 | 16 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | CEF | 09255X100 | 112 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | 0 | |
BLACKROCK GLOBAL ENERGY & RES TR | CEF | 09250U101 | 111 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | CEF | 092501105 | 138 | 13,281 | SH | SOLE | 0 | 13,281 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 | 1,189 | 26,279 | SH | SOLE | 0 | 26,279 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 947 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
BLACKROCK INTL GROWTH TR | CEF | 092524107 | 32 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 446 | 31,820 | SH | SOLE | 0 | 31,820 | 0 | 0 | |
BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 97 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | |
BLACKROCK MUN INCOME TR II | CEF | 09249N101 | 26 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
BLACKROCK MUN INCOMETR SH BEN INT | CEF | 09248F109 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FUND INC | CEF | 09254F100 | 39 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
BLACKROCK RES & COMMODITIES STRATEGYTR SHS | CEF | 09257A108 | 57 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 1,118 | 30,027 | SH | SOLE | 0 | 30,027 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 44 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 255 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 | 186 | 8,632 | SH | SOLE | 0 | 8,632 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 728 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | 09257WAE0 | 17 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 11 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
BLOCK INC 0.125 03/01/2025 | Convertible | 852234AF0 | 12 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 35 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 26 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 26 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 976 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | 09857LAN8 | 15 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 87 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 887 | 9,324 | SH | SOLE | 0 | 9,324 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,161 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 29 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
BOSTON BEER CO CL A | Stock | 100557107 | 673 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 514 | 7,367 | SH | SOLE | 0 | 7,367 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 197 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 539 | 14,318 | SH | SOLE | 0 | 14,318 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 177 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 651 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 819 | 15,118 | SH | SOLE | 0 | 15,118 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 118 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 278 | 11,863 | SH | SOLE | 0 | 11,863 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 1,218 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 258 | 6,151 | SH | SOLE | 0 | 6,151 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 831 | 19,849 | SH | SOLE | 0 | 19,849 | 0 | 0 | |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 23 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | Stock | G16234109 | 27 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 123 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 1,251 | 40,090 | SH | SOLE | 0 | 40,090 | 0 | 0 | |
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 21 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
BROOKFIELD REINS LTD CL A-1 EXCH NONV | Stock | G16250204 | 52 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166 | Stock | G16258108 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 212 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 34 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 92 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 286 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 | 239 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 275 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 163 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 21 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 13 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 213 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 215 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 24 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
CADELER A S SPON ADR | ADR | 12738K109 | 324 | 17,876 | SH | SOLE | 0 | 17,876 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,758 | 5,649 | SH | SOLE | 0 | 5,649 | 0 | 0 | |
CADRE HLDGS INC COM | Stock | 12763L105 | 12 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
CAE INC COM | Stock | 124765108 | 12 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 263 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 82 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & INCOME FD | CEF | 128117108 | 112 | 9,043 | SH | SOLE | 0 | 9,043 | 0 | 0 | |
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | ETF | 12811T308 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOME FD | CEF | 12811L107 | 63 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 42 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 252 | 15,433 | SH | SOLE | 0 | 15,433 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 994 | 61,522 | SH | SOLE | 0 | 61,522 | 0 | 0 | |
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 668 | 19,921 | SH | SOLE | 0 | 19,921 | 0 | 0 | |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 217 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 21 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
CAMBRIA TAIL RISK ETF | ETF | 132061862 | 83 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CAMECO CORP F | Stock | 13321L108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 74 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 133 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 16 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 3,451 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 3 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CAPITAL CITY BK GRP INC | Stock | 139674105 | 12 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 2,967 | 95,245 | SH | SOLE | 0 | 95,245 | 0 | 0 | |
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 493 | 21,959 | SH | SOLE | 0 | 21,959 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 822 | 25,294 | SH | SOLE | 0 | 25,294 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 1,718 | 59,659 | SH | SOLE | 0 | 59,659 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 1,976 | 61,781 | SH | SOLE | 0 | 61,781 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 1,841 | 71,375 | SH | SOLE | 0 | 71,375 | 0 | 0 | |
CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 515 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 464 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 66 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 11 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 79 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 89 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 76 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 34 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 155 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,342 | 6,393 | SH | SOLE | 0 | 6,393 | 0 | 0 | |
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 235 | 10,286 | SH | SOLE | 0 | 10,286 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 33 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 834 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 32 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 692 | 57,941 | SH | SOLE | 0 | 57,941 | 0 | 0 | |
CDW CORP COM USD0.01 | Stock | 12514G108 | 1,187 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 29 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
CEL SCI CORP COM NEW | Stock | 150837607 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 217 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 976 | 4,019 | SH | SOLE | 0 | 4,019 | 0 | 0 | |
CENOVUS ENERGY INC F | Stock | 15135U109 | 33 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 12 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,952 | 103,634 | SH | SOLE | 0 | 103,634 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | ADR | 152309100 | 1 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 123 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
CENTRAL SECS CORP COM | CEF | 155123102 | 46 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 94 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 257 | 7,173 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 2 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 11 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 985 | 13,624 | SH | SOLE | 0 | 13,624 | 0 | 0 | |
CHART INDUSTRIES INC | Stock | 16115Q308 | 721 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 37 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 11 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 227 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 413 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | Stock | 16411Q101 | 113 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1,117 | 12,473 | SH | SOLE | 0 | 12,473 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 25 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 6,199 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 245 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 12 | 2,684 | SH | SOLE | 0 | 2,684 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 17 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 5,138 | 19,442 | SH | SOLE | 0 | 19,442 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 45 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 118 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CION INVT CORP COM | Stock | 17259U204 | 1 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,678 | 93,732 | SH | SOLE | 0 | 93,732 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 359 | 5,684 | SH | SOLE | 0 | 5,684 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 233 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 524682101 | 23 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP | CEF | 184692200 | 28 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
CLEARPOINT NEURO INC COM | Stock | 18507C103 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 621 | 35,065 | SH | SOLE | 0 | 35,065 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 14 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 731 | 32,183 | SH | SOLE | 0 | 32,183 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 415 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 3 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 2,618 | 43,392 | SH | SOLE | 0 | 43,392 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,975 | 48,630 | SH | SOLE | 0 | 48,630 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 52 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 79 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 3,426 | 52,455 | SH | SOLE | 0 | 52,455 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 25 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | CEF | 19248P106 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 714 | 29,888 | SH | SOLE | 0 | 29,888 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 282 | 23,345 | SH | SOLE | 0 | 23,345 | 0 | 0 | |
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 56 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
COHERENT CORP COM | Stock | 19247G107 | 74 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 371 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 131 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 167 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,578 | 105,625 | SH | SOLE | 0 | 105,625 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 168 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Stock | 199908104 | 8 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 21 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 343 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 171 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | Stock | 20451Q104 | 61 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 224 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 5 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,251 | 9,822 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 294 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 776 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 7,548 | 40,834 | SH | SOLE | 0 | 40,834 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 41 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 227 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 257 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
COOPER COMPANIES INC | Stock | 216648501 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 8 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 11 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CORE & MAIN INC CL A | Stock | 21874C102 | 673 | 11,772 | SH | SOLE | 0 | 11,772 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 79 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 361 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 136 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,888 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | 0 | |
COUCHBASE INC COM | Stock | 22207T101 | 26 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 53 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 11 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 355 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | 0 | |
CRANE NXT CO COM | Stock | 224441105 | 223 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
CREDIT SUISSE INCOME FD | CEF | 224916106 | 1 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
CREE INC | Stock | 977852102 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CRH PLC ORD | Stock | G25508105 | 35 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 41 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
CROCS INC | Stock | 227046109 | 185 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,643 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 654 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 182 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 245 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 8 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 31 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 366 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 227 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CVR PARTNERS LP COM | Stock | 126633205 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,349 | 16,917 | SH | SOLE | 0 | 16,917 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 281 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 16 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 145 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 2 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 29 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
DARLING INTERNATIONAL INC | Stock | 237266101 | 967 | 20,808 | SH | SOLE | 0 | 20,808 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 3 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | 233051200 | 11 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 9 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
DECKERS OUTDOOR | Stock | 243537107 | 348 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 6,571 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | 0 | |
DEFIANCE HOTEL AIRLINE AND CRUISE ETF | ETF | 26922B873 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF | ETF | 88636J840 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 34 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 19 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 775 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 64 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 651 | 13,583 | SH | SOLE | 0 | 13,583 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 6 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 23 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 394 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 | 21 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 51 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 59 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 1,159 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 37 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DIGI INTL INC COM | Stock | 253798102 | 78 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 951 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 56 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 86 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
DIREXION DAILY SEMICONDCT BEAR 3X ETF | ETF | 25460G336 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DIREXION DAILY TSLA BULL 1.5X SHARES ETF | ETF | 25460G286 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 81 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
DIREXION SHS ETF BULL 3X SH | ETF | 25460G831 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 219 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 113 | 11,826 | SH | SOLE | 0 | 11,826 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 2,438 | 19,925 | SH | SOLE | 0 | 19,925 | 0 | 0 | |
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 34 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 14 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
DOCEBO INC COM | Stock | 25609L105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 216 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 298 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 211 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 388 | 7,891 | SH | SOLE | 0 | 7,891 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 428 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
DONOGHUE FORLINES INNOVATION ETF | ETF | 89628W500 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF | ETF | 89628W708 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 459 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
DORIAN LPG LIMITED COM USD0.01 | Stock | Y2106R110 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DOUBLELINE COMMERCIAL REAL ESTATE ETF | ETF | 25861R303 | 421 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS FUND | CEF | 258622109 | 745 | 58,729 | SH | SOLE | 0 | 58,729 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 25861R105 | 17 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 6 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 39 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 688 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 324 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 367 | 13,644 | SH | SOLE | 0 | 13,644 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 787 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,263 | 53,415 | SH | SOLE | 0 | 53,415 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 97 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 431 | 44,990 | SH | SOLE | 0 | 44,990 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,228 | 33,385 | SH | SOLE | 0 | 33,385 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 288 | 3,756 | SH | SOLE | 0 | 3,756 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 996 | 6,945 | SH | SOLE | 0 | 6,945 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 27 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | 3 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
EAGLE MATERIALS INC | Stock | 26969P108 | 2,111 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 31 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 17 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 311 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278274105 | 46 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 459 | 22,787 | SH | SOLE | 0 | 22,787 | 0 | 0 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 168 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 14 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 245 | 29,351 | SH | SOLE | 0 | 29,351 | 0 | 0 | |
EATON VANCE SR FLTNG | CEF | 27828Q105 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 112 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | CEF | 27829C105 | 41 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 64 | 7,901 | SH | SOLE | 0 | 7,901 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 14 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 316 | 12,654 | SH | SOLE | 0 | 12,654 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 317 | 24,549 | SH | SOLE | 0 | 24,549 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 77 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ECOFIN GLOBAL WATER ESG FUND | ETF | 56167N753 | 34 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 465 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
ECOPETROL S.A. | ADR | 279158109 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 3,147 | 43,089 | SH | SOLE | 0 | 43,089 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 891 | 6,722 | SH | SOLE | 0 | 6,722 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 23 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 497 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 3,711 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 543 | 20,403 | SH | SOLE | 0 | 20,403 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 1,632 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,882 | 16,597 | SH | SOLE | 0 | 16,597 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 697 | 19,268 | SH | SOLE | 0 | 19,268 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 276 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ENCORE WIRE CORP | Stock | 292562105 | 1,474 | 5,613 | SH | SOLE | 0 | 5,613 | 0 | 0 | |
ENDAVA PLC ADS | ADR | 29260V105 | 171 | 4,474 | SH | SOLE | 0 | 4,474 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 115 | 37,755 | SH | SOLE | 0 | 37,755 | 0 | 0 | |
ENERGY INCOME & GROWTH FD COM | CEF | 33738G104 | 12 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 822 | 8,710 | SH | SOLE | 0 | 8,710 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 886 | 56,366 | SH | SOLE | 0 | 56,366 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 24 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ENI S P A COMMON STOCK | ADR | 26874R108 | 224 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
ENPHASE ENERGY INC 0 03/01/2026 | Convertible | 29355AAH0 | 13 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 435 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | 0 | |
ENTEGRIS INC | Stock | 29362U104 | 212 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 75 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,141 | 39,121 | SH | SOLE | 0 | 39,121 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 189 | 8,879 | SH | SOLE | 0 | 8,879 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 254 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
EPAM SYSTEMS INC | Stock | 29414B104 | 46 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
EPR PPTYS PFD C CV 5.75 | REIT | 26884U208 | 9 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 45 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 3,517 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 384 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 479 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 249 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 18 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 4 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 6 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ETERNA THERAPEUTICS INC COM NEW | Stock | 114082209 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ETFS GOLD TRUST ETF | ETF | 00326A104 | 13 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 819 | 7,362 | SH | SOLE | 0 | 7,362 | 0 | 0 | |
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 21 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 215 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 155 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 1 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 81 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 58 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 712 | 18,976 | SH | SOLE | 0 | 18,976 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 946 | 29,776 | SH | SOLE | 0 | 29,776 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 111 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 218 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,992 | 25,744 | SH | SOLE | 0 | 25,744 | 0 | 0 | |
EZCORP INC-CL A | Stock | 302301106 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 13 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 721 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 131 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
FCF INTERNATIONAL QUALITY ETF | ETF | 89628W401 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FCF US QUALITY ETF | ETF | 89628W302 | 14 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 12 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 11 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 927 | 3,201 | SH | SOLE | 0 | 3,201 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 6 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 438 | 9,219 | SH | SOLE | 0 | 9,219 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 464 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 426 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 31 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,259 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 9 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 31 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 15 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 192 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 28 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
FIDUS INVT CORP COM | CEF | 316500107 | 11 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 13 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 321 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 11 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 8 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 11 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
FIRST PACTRUST BAN CORP INC | Stock | 05990K106 | 74 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 42 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | ETF | 33734X135 | 715 | 15,067 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 446 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND | ETF | 33734G108 | 116 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 37 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | ETF | 33737J174 | 888 | 15,836 | SH | SOLE | 0 | 15,836 | 0 | 0 | |
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | ETF | 33737J182 | 149 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | ETF | 33733E203 | 339 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 811 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | ETF | 33734X127 | 832 | 44,455 | SH | SOLE | 0 | 44,455 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | ETF | 33734X200 | 542 | 23,811 | SH | SOLE | 0 | 23,811 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | ETF | 33734X184 | 277 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | ETF | 33733E500 | 161 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 258 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | ETF | 33737M102 | 45 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | ETF | 33734X150 | 91 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 1,633 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 26 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | 147 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 36 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
FIRST TR ISE WTR INDEX FD | ETF | 33733B100 | 526 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | ETF | 33734K109 | 311 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 | 1,427 | 37,095 | SH | SOLE | 0 | 37,095 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS | ETF | 33733C108 | 813 | 9,720 | SH | SOLE | 0 | 9,720 | 0 | 0 | |
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | ETF | 337344105 | 118 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | ETF | 337345102 | 152 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | ETF | 33734Y109 | 229 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | 33733G109 | 23 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 29 | 2,842 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | 33740F821 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | 33740F383 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ETF | 33736N101 | 34 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | ETF | 33738R761 | 35 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,918 | 80,663 | SH | SOLE | 0 | 80,663 | 0 | 0 | |
FIRST TRUST CONSUMER ETF | ETF | 33734X119 | 271 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | ETF | 33733A201 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
FIRST TRUST EIP CARBON IMPACT ETF | ETF | 33738D705 | 29 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | ETF | 33738R779 | 214 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 19 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
FIRST TRUST ENERGY INCOME & GROWTH FUND | CEF | 33739B104 | 61 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | 0 | |
FIRST TRUST ENERGY INFRASTRUCTURE FUND | CEF | 33738C103 | 41 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,251 | 20,973 | SH | SOLE | 0 | 20,973 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 522 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | 0 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 21 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 | 36 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | 33737J802 | 111 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF | ETF | 33734X812 | 312 | 11,810 | SH | SOLE | 0 | 11,810 | 0 | 0 | |
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 | 7 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | ETF | 33741X201 | 25 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 563 | 7,114 | SH | SOLE | 0 | 7,114 | 0 | 0 | |
FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 | 397 | 17,814 | SH | SOLE | 0 | 17,814 | 0 | 0 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 168 | 9,247 | SH | SOLE | 0 | 9,247 | 0 | 0 | |
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 33738R662 | 1,568 | 44,821 | SH | SOLE | 0 | 44,821 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 448 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | |
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF | ETF | 33734X788 | 11 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 21 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 1,371 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 1,781 | 23,321 | SH | SOLE | 0 | 23,321 | 0 | 0 | |
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 74 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | 11 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 17 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 938 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 62 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 82 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX (ETF) | ETF | 33734X168 | 677 | 9,503 | SH | SOLE | 0 | 9,503 | 0 | 0 | |
FIRST TRUST MERGER ARBITRAGE ETF | ETF | 33740J203 | 135 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 1,546 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | 62 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 555 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 6 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 573 | 12,676 | SH | SOLE | 0 | 12,676 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 211 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 463 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 3,815 | 67,659 | SH | SOLE | 0 | 67,659 | 0 | 0 | |
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 | 9 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 227 | 7,051 | SH | SOLE | 0 | 7,051 | 0 | 0 | |
FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | 33738R837 | 174 | 6,212 | SH | SOLE | 0 | 6,212 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 218 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 711 | 10,058 | SH | SOLE | 0 | 10,058 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 235 | 7,958 | SH | SOLE | 0 | 7,958 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 1,355 | 78,249 | SH | SOLE | 0 | 78,249 | 0 | 0 | |
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 582 | 8,649 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 4,214 | 75,030 | SH | SOLE | 0 | 75,030 | 0 | 0 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 351 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 67 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | ETF | 33738R738 | 34 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 | 1,525 | 95,663 | SH | SOLE | 0 | 95,663 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 157 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 71 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | ETF | 33737M409 | 32 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,158 | 30,404 | SH | SOLE | 0 | 30,404 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 8 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 29 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 114 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,272 | 29,174 | SH | SOLE | 0 | 29,174 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 959 | 39,014 | SH | SOLE | 0 | 39,014 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 4,911 | 116,041 | SH | SOLE | 0 | 116,041 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 71 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 619 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,744 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 33 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 4 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FLEETCOR TECHNOLOGIES, INC. | Stock | 219948106 | 668 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
FLEX LNG LTD SHS | Stock | G35947202 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION | ETF | 33939L837 | 67 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | ETF | 33939L407 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | ETF | 33939L860 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 232 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
FLOWERS FOODS INC | Stock | 343498101 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 14 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 171 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 869 | 65,442 | SH | SOLE | 0 | 65,442 | 0 | 0 | |
FORD MTR CO DEL 0 03/15/2026 | Convertible | 345370CZ1 | 19 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC COM | Stock | 34629L103 | 5 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 341 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 115 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 145 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | 0 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 21 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 259 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 348 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | 0 | |
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | Stock | 351858105 | 341 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | 35473P421 | 6 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | 42 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
FRANKLIN INVESTMENT GRADE CORPORATE ETF | ETF | 35473P603 | 18 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 66 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 814 | 17,109 | SH | SOLE | 0 | 17,109 | 0 | 0 | |
FREYR BATTERY INC COM NEW | Stock | 35834F104 | 1 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 2,145 | 87,581 | SH | SOLE | 0 | 87,581 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 37 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | 0 | |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 299 | 10,717 | SH | SOLE | 0 | 10,717 | 0 | 0 | |
FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 | 45 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
FT VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 671 | 28,426 | SH | SOLE | 0 | 28,426 | 0 | 0 | |
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740F656 | 35 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 152 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 134 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | 0 | |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 966 | 18,003 | SH | SOLE | 0 | 18,003 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 129 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 533 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 477 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 149 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 811 | 17,897 | SH | SOLE | 0 | 17,897 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 395 | 9,760 | SH | SOLE | 0 | 9,760 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 173 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 216 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 144 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 24 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 266 | 7,213 | SH | SOLE | 0 | 7,213 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 178 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 | 34 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 24 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 376 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 158 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 27 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 28 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | 51 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | 116 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | ETF | 33740F458 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | 78 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | ETF | 33740F342 | 27 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 165 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | |
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 271 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 113 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 117 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 38 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 86 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
FTAI AVIATION LTD SHS | Stock | G3730V105 | 7 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
FTI CONSULTING INC | Stock | 302941109 | 28 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
FUBOTV INC COM | Stock | 35953D104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GABELLI DIV AND INC TR | CEF | 36242H104 | 149 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 214 | 37,066 | SH | SOLE | 0 | 37,066 | 0 | 0 | |
GABELLI GLOBAL SMALL& MID CAP VALUE TR | CEF | 36249W104 | 35 | 2,967 | SH | SOLE | 0 | 2,967 | 0 | 0 | |
GABELLI UTILITY TR | CEF | 36240A101 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 134 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
GAMING & LEISURE PPTYS | REIT | 36467J108 | 332 | 7,226 | SH | SOLE | 0 | 7,226 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 48 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 13 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
GARTNER INC CL A | Stock | 366651107 | 1,139 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 82 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 621 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,291 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 866 | 4,936 | SH | SOLE | 0 | 4,936 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,486 | 21,251 | SH | SOLE | 0 | 21,251 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 598 | 13,188 | SH | SOLE | 0 | 13,188 | 0 | 0 | |
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 3 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 12 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 553 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 355 | 55,330 | SH | SOLE | 0 | 55,330 | 0 | 0 | |
GEOPARK LTD USD SHS | Stock | G38327105 | 55 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
GETAROUND INC COM | Stock | 46064Q108 | 1 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Stock | 375916103 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 1,187 | 16,214 | SH | SOLE | 0 | 16,214 | 0 | 0 | |
GLIMPSE GROUP INC COM | Stock | 37892C106 | 1 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 89 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 31 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 266 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 217 | 6,394 | SH | SOLE | 0 | 6,394 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 22 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GLOBAL X DOW 30 COVERED CALL & GROWTH ETF | ETF | 37960A511 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 119 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 189 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 222 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 495 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | ETF | 37960A503 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 64 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 111 | 6,592 | SH | SOLE | 0 | 6,592 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 2,644 | 65,649 | SH | SOLE | 0 | 65,649 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 778 | 19,549 | SH | SOLE | 0 | 19,549 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 371 | 18,442 | SH | SOLE | 0 | 18,442 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1,142 | 39,634 | SH | SOLE | 0 | 39,634 | 0 | 0 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 925 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 675 | 5,803 | SH | SOLE | 0 | 5,803 | 0 | 0 | |
GLOBUS MEDICAL INC | Stock | 379577208 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 35 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 14 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 99 | 2,898 | SH | SOLE | 0 | 2,898 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 111 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 313 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 681 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 6,111 | 39,828 | SH | SOLE | 0 | 39,828 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 614 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 611 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GRANITESHARES 2X LONG META DAILY ETF | ETF | 38747R843 | 9 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | 59 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 12 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 826 | 28,317 | SH | SOLE | 0 | 28,317 | 0 | 0 | |
GRAY TELEVISION INC COM | Stock | 389375106 | 1 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 187 | 28,072 | SH | SOLE | 0 | 28,072 | 0 | 0 | |
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 11 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 89 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GRYPHON DIGITAL MNG INC COM | Stock | 400510103 | 4 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,429 | 33,335 | SH | SOLE | 0 | 33,335 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 2,662 | 15,719 | SH | SOLE | 0 | 15,719 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 46 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 146 | 9,006 | SH | SOLE | 0 | 9,006 | 0 | 0 | |
GULF RES INC COM PAR$0.0005 | Stock | 40251W408 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 11 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 329 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | |
HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | Convertible | 40637HAD1 | 11 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 49 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 914 | 8,024 | SH | SOLE | 0 | 8,024 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 79 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 11 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 21 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 14 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 164 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 268 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
HASHICORP INC COM CL A | Stock | 418100103 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HCA INC | Stock | 40412C101 | 1,515 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 34 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 75 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 89 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,182 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 58 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
HELEN OF TROY LTD | Stock | G4388N106 | 232 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 8 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
HENNESSY STANCE ESG ETF | ETF | 74933W759 | 146 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 18 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 593 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 23 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 48 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,235 | 16,636 | SH | SOLE | 0 | 16,636 | 0 | 0 | |
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 32 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 11 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 227 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
HIGHWOODS PPTYS INC | REIT | 431284108 | 118 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 77 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 14 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 34 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 8,277 | 21,579 | SH | SOLE | 0 | 21,579 | 0 | 0 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 362 | 9,741 | SH | SOLE | 0 | 9,741 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 915 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
HOOKIPA PHARMA INC COM | Stock | 43906K100 | 4 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 19 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 46 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 756 | 5,904 | SH | SOLE | 0 | 5,904 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 115 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 71 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 19 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 134 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 65 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 181 | 12,962 | SH | SOLE | 0 | 12,962 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 271 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HYSTER-YALE MH CL A | Stock | 449172105 | 455 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 19 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
ICICI BANK LTD ADR | ADR | 45104G104 | 6 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 217 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 2,387 | 25,703 | SH | SOLE | 0 | 25,703 | 0 | 0 | |
IDENTIV INC COM NEW | Stock | 45170X205 | 9 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 367 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 318 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
IGM BIOSCIENCES INC COM | Stock | 449585108 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 123 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 81 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 76 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INDIVIOR PLC ORD | Stock | G4766E116 | 11 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 218 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 16 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 41 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 11 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 525 | 11,016 | SH | SOLE | 0 | 11,016 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 243 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
INLAND AMERICAN REIT | REIT | 46124J201 | 2 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
INMUNE BIO INC COM | Stock | 45782T105 | 3 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 11 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 31 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | ETF | 45783Y533 | 54 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 11 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 13 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 119 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 25 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
INSPIRE 100 ETF | ETF | 66538H534 | 12 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 15 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 11 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 19 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 37 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 11 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 31 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 736 | 16,681 | SH | SOLE | 0 | 16,681 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 445 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 84 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 124 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 94 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 186 | 5,714 | SH | SOLE | 0 | 5,714 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,212 | 11,533 | SH | SOLE | 0 | 11,533 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 115 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 48 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 316 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 747 | 45,594 | SH | SOLE | 0 | 45,594 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 234 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 182 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 74 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 36 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 284 | 17,170 | SH | SOLE | 0 | 17,170 | 0 | 0 | |
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 299 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 441 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 38 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 172 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 118 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 11 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 31 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 | 23 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 9 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | 57 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 75 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 881 | 17,665 | SH | SOLE | 0 | 17,665 | 0 | 0 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 64 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 81 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
IONQ INC COM | Stock | 46222L108 | 18 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 16 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 738 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 435 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
IS GUGGENHEIM S&P 500 PURE GROWTH EFT | ETF | 46137V266 | 411 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 83 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 863 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,383 | 32,507 | SH | SOLE | 0 | 32,507 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 414 | 8,227 | SH | SOLE | 0 | 8,227 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 68 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 519 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 831 | 16,217 | SH | SOLE | 0 | 16,217 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 739 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 49 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 129 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 63 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,211 | 12,262 | SH | SOLE | 0 | 12,262 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 545 | 5,067 | SH | SOLE | 0 | 5,067 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 9 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 35 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 129 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 65 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
ISHARES CORE 5-10 YEAR USD BOND ETF | ETF | 46435G417 | 38 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 21 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 121 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 24 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 135 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,321 | 25,605 | SH | SOLE | 0 | 25,605 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 12 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 26 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,381 | 22,723 | SH | SOLE | 0 | 22,723 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 311 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 61 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 54 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 152 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 44 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 27 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,736 | 14,097 | SH | SOLE | 0 | 14,097 | 0 | 0 | |
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 211 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 27 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 63 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 361 | 6,603 | SH | SOLE | 0 | 6,603 | 0 | 0 | |
ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | 23 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1,111 | 7,406 | SH | SOLE | 0 | 7,406 | 0 | 0 | |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 35 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 27 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 218 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 9 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 33 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ISHARES FTSE CHINA ETF | ETF | 464287184 | 22 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
ISHARES GLBL INDSTRLS INDX FD | ETF | 464288729 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 37 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE SECTOR INDEX | ETF | 464287325 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 4 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES GLOBAL TELECOM | ETF | 464287275 | 31 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 612 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 28 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 71 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 52 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 46 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | 46436E593 | 775 | 39,944 | SH | SOLE | 0 | 39,944 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,531 | 41,598 | SH | SOLE | 0 | 41,598 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,181 | 26,762 | SH | SOLE | 0 | 26,762 | 0 | 0 | |
ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 12 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 136 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 12 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | ETF | 46431W606 | 23 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 5 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 98 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 262 | 2,839 | SH | SOLE | 0 | 2,839 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL VALUE INDEX | ETF | 464288703 | 295 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 128 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 22 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 219 | 9,032 | SH | SOLE | 0 | 9,032 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 939 | 8,529 | SH | SOLE | 0 | 8,529 | 0 | 0 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 47 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 21 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,211 | 27,687 | SH | SOLE | 0 | 27,687 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2,518 | 24,268 | SH | SOLE | 0 | 24,268 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1,431 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 119 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,432 | 26,324 | SH | SOLE | 0 | 26,324 | 0 | 0 | |
iShares MSCI Emerging Markets Asia Index Fund | ETF | 464286426 | 12 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 455 | 11,083 | SH | SOLE | 0 | 11,083 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 315 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 21 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 31 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 719 | 18,086 | SH | SOLE | 0 | 18,086 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | 464286681 | 41 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 43 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,315 | 15,735 | SH | SOLE | 0 | 15,735 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 671 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 51 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 189 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 659 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 11 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,525 | 13,427 | SH | SOLE | 0 | 13,427 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,411 | 19,042 | SH | SOLE | 0 | 19,042 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,351 | 11,175 | SH | SOLE | 0 | 11,175 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 811 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 441 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 31 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 974 | 8,538 | SH | SOLE | 0 | 8,538 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 858 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 22 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 132 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 11,232 | 19,462 | SH | SOLE | 0 | 19,462 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 311 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 319 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 219 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 149 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,324 | 21,031 | SH | SOLE | 0 | 21,031 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 12 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,816 | 56,049 | SH | SOLE | 0 | 56,049 | 0 | 0 | |
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 78 | 2,487 | SH | SOLE | 0 | 2,487 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 56 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 152 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 352 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 129 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 1,513 | 25,833 | SH | SOLE | 0 | 25,833 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 116 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 111 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
ISHARES TR MID GRWTH INDX ETF | ETF | 464288307 | 51 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ISHARES TR MID VAL INDEX ETF | ETF | 464288406 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 291 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 3,571 | 42,462 | SH | SOLE | 0 | 42,462 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 496 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
ISHARES TR S&P GLOBAL FINLS SECTOR | ETF | 464287333 | 11 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 51 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 153 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | ETF | 464288737 | 21 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | ETF | 464287291 | 133 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
ISHARES TRUST US TREASURY BOND FUND | ETF | 46429B267 | 221 | 9,696 | SH | SOLE | 0 | 9,696 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 4 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 211 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 22 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 311 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 98 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 75 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 58 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 493 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | 0 | |
ISTAR FIN INC | REIT | 78646V107 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 5 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 382 | 2,809 | SH | SOLE | 0 | 2,809 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 23 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
JABIL CIRCUIT INC | Stock | 466313103 | 571 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 51 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 429 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 16 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 | Corp Bond | 472145AD3 | 14 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 296 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 5 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 153 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 29 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 252 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 28 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 3,774 | 65,789 | SH | SOLE | 0 | 65,789 | 0 | 0 | |
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 41013T105 | 9 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,528 | 41,268 | SH | SOLE | 0 | 41,268 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 659 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 125 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | ETF | 46641Q217 | 24 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,859 | 44,232 | SH | SOLE | 0 | 44,232 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 1,685 | 29,132 | SH | SOLE | 0 | 29,132 | 0 | 0 | |
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | ETF | 46641Q761 | 277 | 5,253 | SH | SOLE | 0 | 5,253 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 47 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
KATY INDUSTRIES INC | ADR | 48268K101 | 21 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 63 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 343 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 327 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 335 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 | Stock | 489398107 | 21 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
KENVUE INC COM | Stock | 49177J102 | 242 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 48 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 532 | 3,404 | SH | SOLE | 0 | 3,404 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 978 | 7,568 | SH | SOLE | 0 | 7,568 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 691 | 37,627 | SH | SOLE | 0 | 37,627 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 31 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
KIRBY CORPORATION | Stock | 497266106 | 68 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 33 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 111 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 287 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 15 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 299 | 14,973 | SH | SOLE | 0 | 14,973 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 337 | 9,147 | SH | SOLE | 0 | 9,147 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 11 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 33 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 734 | 12,861 | SH | SOLE | 0 | 12,861 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 121 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 153 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 78 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 362 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 235 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 373 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 53 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
LANZATECH GLOBAL INC COM | Stock | 51655R101 | 1 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 197 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 52 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 14 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 71 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 71 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 77 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 295 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 141 | 19,744 | SH | SOLE | 0 | 19,744 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 196 | 35,727 | SH | SOLE | 0 | 35,727 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 8 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | 16 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 459 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 11 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 4,692 | 10,106 | SH | SOLE | 0 | 10,106 | 0 | 0 | |
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 2 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 24 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | |
LIVE NATION, INC. | Stock | 538034109 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 28 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 9 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 6,521 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 36 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
LOTTERY COM INC COM NEW | Stock | 54570M207 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 1,374 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 4,351 | 17,078 | SH | SOLE | 0 | 17,078 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 573 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
LSB INDS INC COM | Stock | 502160104 | 13 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 423 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 1 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
LUMENTUM HLDGS INC 0.5 12/15/2026 | Convertible | 55024UAD1 | 12 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 943 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 311 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 177 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 19 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 12 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MAIDEN HOLDINGS LTD F | Stock | G5753U112 | 33 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
MAIN INTERNATIONAL ETF | ETF | 66538H237 | 11 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 43 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 32 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 211 | 55,140 | SH | SOLE | 0 | 55,140 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 44 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 29 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 1,276 | 6,333 | SH | SOLE | 0 | 6,333 | 0 | 0 | |
MARIN SOFTWARE INC COM NEW | Stock | 56804T205 | 4 | 16,129 | SH | SOLE | 0 | 16,129 | 0 | 0 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 11 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 23 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | ETF | 92189H805 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | ETF | 92189F643 | 479 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 164 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 474 | 15,016 | SH | SOLE | 0 | 15,016 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 831 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 15 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 128 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 157 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 137 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 22 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
MASONITE INTL CORP COM | Stock | 575385109 | 28 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 3,574 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 197 | 2,951 | SH | SOLE | 0 | 2,951 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 18 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 137 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
MATRIX SVC CO | Stock | 576853105 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 2 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
MATTERPORT INC COM CL A | Stock | 577096100 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 529 | 24,429 | SH | SOLE | 0 | 24,429 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 96 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
MBIA INC | Stock | 55262C100 | 144 | 21,435 | SH | SOLE | 0 | 21,435 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 414 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 5,159 | 17,943 | SH | SOLE | 0 | 17,943 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 1,188 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 343 | 13,619 | SH | SOLE | 0 | 13,619 | 0 | 0 | |
MECHEL PAO SPONSORED ADR NE | ADR | 583840608 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 417 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,122 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 31 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,498 | 26,514 | SH | SOLE | 0 | 26,514 | 0 | 0 | |
MESABI TR CO CTF BEN INT | Stock | 590672101 | 295 | 16,670 | SH | SOLE | 0 | 16,670 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,353 | 6,907 | SH | SOLE | 0 | 6,907 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 745 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 263 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
MFS INTERMEDIATE INCOME TRUST | CEF | 55273C107 | 7 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
MFS MULTIMARKET INCOME TRUST | CEF | 552737108 | 9 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 719 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 675 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | 595017AU8 | 14 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 1,795 | 15,229 | SH | SOLE | 0 | 15,229 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 34,614 | 82,250 | SH | SOLE | 0 | 82,250 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 139 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 15 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 22 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 7 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 258 | 25,283 | SH | SOLE | 0 | 25,283 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 77 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 122 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
MODINE MFG CO COM | Stock | 607828100 | 28 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MOLECULIN BIOTECH INC COM | Stock | 60855D309 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 619 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 335 | 4,986 | SH | SOLE | 0 | 4,986 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 954 | 13,629 | SH | SOLE | 0 | 13,629 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 6 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 17 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 218 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 3,198 | 33,967 | SH | SOLE | 0 | 33,967 | 0 | 0 | |
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 12 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 35 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 198 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 152 | 3,668 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 17 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 48 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 4 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 65 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
MUNIYIELD INSD FD INC | CEF | 09254E103 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 517 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
MUSTANG BIO INC COM NEW | Stock | 62818Q203 | 1 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
NANOVIRICIDES INC COM | Stock | 630087302 | 3 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 24 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
NASDAQ PREM INCOME & GROWTH FD INC | CEF | 670699107 | 611 | 25,346 | SH | SOLE | 0 | 25,346 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 776 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | 0 | |
NATERA INC COM | Stock | 632307104 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 141 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 299 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NATIONAL RETAIL PPTYS | REIT | 637417106 | 89 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | ETF | 26922A172 | 596 | 25,254 | SH | SOLE | 0 | 25,254 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 14 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
NAUTILUS INC | Stock | 63910B102 | 1 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 5 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 3 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 56 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 9 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
NET POWER INC COM CL A | Stock | 64107A105 | 15 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 556 | 5,301 | SH | SOLE | 0 | 5,301 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 2,468 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 13 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NEW MTN FIN CORP 7.5 10/15/2025 | Convertible | 647551AE0 | 9 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 4 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 495 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 42 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 141 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 225 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7,563 | 118,344 | SH | SOLE | 0 | 118,344 | 0 | 0 | |
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 226 | 5,814 | SH | SOLE | 0 | 5,814 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
NICE LTD 0 09/15/2025 | Convertible | 653656AB4 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
NICE SYSTEMS LTD ADR | ADR | 653656108 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 3,244 | 34,520 | SH | SOLE | 0 | 34,520 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 4 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 3,421 | 123,679 | SH | SOLE | 0 | 123,679 | 0 | 0 | |
NOKIA CORP ADR | ADR | 654902204 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 41 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 575 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 1 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 661 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 342 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | G66721104 | 894 | 42,756 | SH | SOLE | 0 | 42,756 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,115 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,188 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | |
NRG ENERGY INC 2.75 06/01/2048 | Convertible | 629377CG5 | 23 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 421 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 236 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 51 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
NUVECTIS PHARMA INC COM | Stock | 67080T108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 217 | 17,938 | SH | SOLE | 0 | 17,938 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 16 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | 343 | 61,607 | SH | SOLE | 0 | 61,607 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN FD 3 COM | CEF | 67070X101 | 32 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 363 | 24,789 | SH | SOLE | 0 | 24,789 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 248 | 22,801 | SH | SOLE | 0 | 22,801 | 0 | 0 | |
NUVEEN EQUITY PREM OPPORTUNITY FD | CEF | 6706ER101 | 378 | 28,584 | SH | SOLE | 0 | 28,584 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NUVEEN FLOATING RATEINCOME FD COM | CEF | 67072T108 | 31 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 11 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 59 | 8,218 | SH | SOLE | 0 | 8,218 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 42 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | 9 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 28 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 23 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 17 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 414 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 6,613 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 275 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 3,333 | 13,454 | SH | SOLE | 0 | 13,454 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 15 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 1,361 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
OASIS PETROLEUM INC | Stock | 674215207 | 1,245 | 6,989 | SH | SOLE | 0 | 6,989 | 0 | 0 | |
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 298 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
OCUPHIRE PHARMA INC COM | Stock | 67577R102 | 1 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 74 | 7,476 | SH | SOLE | 0 | 7,476 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 21 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3,125 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 651 | 21,159 | SH | SOLE | 0 | 21,159 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 651 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 24 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 27 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
OMNICELL INC | Stock | 68213N109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 1,599 | 16,530 | SH | SOLE | 0 | 16,530 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 797 | 22,527 | SH | SOLE | 0 | 22,527 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 364 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
ONCOCYTE CORP COM NEW | Stock | 68235C206 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 22 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 164 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 16 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
OOMA INC COM | Stock | 683416101 | 11 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 1 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 3,891 | 30,974 | SH | SOLE | 0 | 30,974 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 267 | 22,749 | SH | SOLE | 0 | 22,749 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 133 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 1 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 1 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
ORLA MNG LTD NEW COM | Stock | 68634K106 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 531 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 23 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 191 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 3 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | 715 | 16,555 | SH | SOLE | 0 | 16,555 | 0 | 0 | |
OWENS CORNING | Stock | 690742101 | 26 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 28 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 144 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 451 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 44 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 197 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 58 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | 0 | |
PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | 697435AF2 | 14 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,255 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
PALOMAR HLDGS INC COM | Stock | 69753M105 | 32 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
PAN AMERICAN SILVER CORP | Stock | 697900108 | 5 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 76 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
PARAMOUNT GLOBAL 5.75 CONV PFD A | Convertible Preferred | 92556H305 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 27 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4,245 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | 0 | |
PARSONS CORP DEL 0.25 08/15/2025 | Convertible | 70202LAB8 | 18 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 3,441 | 28,016 | SH | SOLE | 0 | 28,016 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 11 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 717 | 10,705 | SH | SOLE | 0 | 10,705 | 0 | 0 | |
PDF SOLUTIONS INC COM | Stock | 693282105 | 27 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 165 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 61 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,641 | 26,523 | SH | SOLE | 0 | 26,523 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 34 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 693 | 39,257 | SH | SOLE | 0 | 39,257 | 0 | 0 | |
PERPETUA RESOURCES CORP COM | Stock | 714266103 | 3 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 319 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 3 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 565 | 37,967 | SH | SOLE | 0 | 37,967 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,688 | 60,849 | SH | SOLE | 0 | 60,849 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 2,449 | 146,136 | SH | SOLE | 0 | 146,136 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 841 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 695 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 311 | 8,667 | SH | SOLE | 0 | 8,667 | 0 | 0 | |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 95 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 194 | 13,107 | SH | SOLE | 0 | 13,107 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 215 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 416 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 61 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 857 | 9,984 | SH | SOLE | 0 | 9,984 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 112 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
PIONEER NAT RES CO 0.25 05/15/2025 | Convertible | 723787AP2 | 31 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 531 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 16 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | Stock | 72651A207 | 6 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
PLANET EARTH RECYCL | Stock | M78673114 | 16 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 13 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,413 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 2,192 | 55,600 | SH | SOLE | 0 | 55,600 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 495 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 279 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 32 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 15 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 161 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 1,151 | 43,352 | SH | SOLE | 0 | 43,352 | 0 | 0 | |
POWERSHARES CEF INCOME | ETF | 46138E404 | 41 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES DIVIDEND | ETF | 46137V506 | 71 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 21 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 1,211 | 12,267 | SH | SOLE | 0 | 12,267 | 0 | 0 | |
POWERSHARES DYNAMIC SOFTWARE | ETF | 46137V639 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 199 | 9,453 | SH | SOLE | 0 | 9,453 | 0 | 0 | |
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | ETF | 46138E842 | 36 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | ETF | 46137V753 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 31 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | ETF | 46138E719 | 21 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 391 | 32,876 | SH | SOLE | 0 | 32,876 | 0 | 0 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 212 | 3,041 | SH | SOLE | 0 | 3,041 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 3,775 | 8,503 | SH | SOLE | 0 | 8,503 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 698 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 195 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 127 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 23 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 1,241 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 16 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,485 | 58,464 | SH | SOLE | 0 | 58,464 | 0 | 0 | |
PROCURE SPACE ETF | ETF | 74280R205 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 439 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
PROGYNY INC COM | Stock | 74340E103 | 961 | 25,172 | SH | SOLE | 0 | 25,172 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 214 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 7 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 | 18 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
PROSHARES PET CARE ETF | ETF | 74348A145 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PROSHARES SHORT DOW30 | ETF | 74347B235 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 1,331 | 13,128 | SH | SOLE | 0 | 13,128 | 0 | 0 | |
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 9 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
PROSHARES TR SHORT QQQ PROSHARES | ETF | 74347B714 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSHARES ULTRA SHORT MSCI EMG MKT | ETF | 74347B284 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y771 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 18 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 12 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 253 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 3 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 283 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 15 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 3,274 | 49,029 | SH | SOLE | 0 | 49,029 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 575 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 161 | 3,093 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
PUTNAM PREMIER INCOME TRUST SBI | CEF | 746853100 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 416 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 25 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | ETF | 500767736 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,826 | 10,787 | SH | SOLE | 0 | 10,787 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 525 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 2,439 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 8 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 27 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 75 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 21 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 15 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 347 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 521 | 9,648 | SH | SOLE | 0 | 9,648 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 1,215 | 45,097 | SH | SOLE | 0 | 45,097 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 262 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 194 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 949 | 45,141 | SH | SOLE | 0 | 45,141 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 396 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 38 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 6 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 23 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 3,811 | 19,911 | SH | SOLE | 0 | 19,911 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 714 | 8,993 | SH | SOLE | 0 | 8,993 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 718 | 33,930 | SH | SOLE | 0 | 33,930 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 8 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
RH COM | Stock | 74967X103 | 498 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 59 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 55 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 11 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
RLJ LODGING TR COM | REIT | 74965L101 | 2 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 11 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 351 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 2,658 | 64,847 | SH | SOLE | 0 | 64,847 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 67 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 776 | 5,294 | SH | SOLE | 0 | 5,294 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 36,481 | 361,630 | SH | SOLE | 0 | 361,630 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 674 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ROYCE VALUE TR INC | CEF | 780910105 | 7 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 293 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,156 | 11,854 | SH | SOLE | 0 | 11,854 | 0 | 0 | |
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 21 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF | ETF | 46137V217 | 126 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 32 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF | ETF | 46137V233 | 225 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | |
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 66 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,114 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
SABA CLOSED-END FUNDS ETF | ETF | 30151E806 | 32 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 13 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 7 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 71 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 3,735 | 12,404 | SH | SOLE | 0 | 12,404 | 0 | 0 | |
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 1,151 | 21,619 | SH | SOLE | 0 | 21,619 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 615 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 2,713 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 431 | 7,873 | SH | SOLE | 0 | 7,873 | 0 | 0 | |
SCHRODINGER INC COM | Stock | 80810D103 | 6 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 181 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 137 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 486 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 44 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 21 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 21 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,259 | 15,617 | SH | SOLE | 0 | 15,617 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 33 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 33 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
SEABRIDGE GOLD INC | Stock | 811916105 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 22 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 662 | 9,221 | SH | SOLE | 0 | 9,221 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SELIGMAN PREM TECH GROWTH FD INC COM | CEF | 19842X109 | 112 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 4,986 | 69,423 | SH | SOLE | 0 | 69,423 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 15 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 5 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 39 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 17 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 1,893 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 444 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 533 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 181 | 5,082 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 16 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SHOE CARNIVAL INC | Stock | 824889109 | 67 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 121 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 12 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SILVER WHEATON CORP | Stock | 962879102 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 419 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | 7 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 18 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
SINCLAIR BROADCAST GP INC | Stock | 829242106 | 52 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 13 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 415 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
SITIME CORP COM | Stock | 82982T106 | 458 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SKECHERS USA INC | Stock | 830566105 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 311 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 16 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
SM ENERGY CO | Stock | 78454L100 | 87 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 242 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | 0 | |
SMITH & WESSON HLDG CORP | Stock | 831754106 | 7 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 17 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 162 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SNDL INC COM | Stock | 83307B101 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 15 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 62 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 49 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 1 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
SOURCE CAP INC COM | CEF | 836144105 | 41 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 8,149 | 94,665 | SH | SOLE | 0 | 94,665 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 4,893 | 68,210 | SH | SOLE | 0 | 68,210 | 0 | 0 | |
SOUTHWEST AIRLS CO 1.25 05/01/2025 | Convertible | 844741BG2 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 98 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 275 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 4 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 4 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 476 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 537 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 7 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 36 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 224 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 298 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 95 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 26 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 22 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 78 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 34 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,729 | 43,188 | SH | SOLE | 0 | 43,188 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 1,571 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 619 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 7 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 61 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 73 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 82 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 532 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 33 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SPDR PHARMACEUTICALS ETF | ETF | 78464A722 | 92 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,186 | 46,919 | SH | SOLE | 0 | 46,919 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 4 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,453 | 40,565 | SH | SOLE | 0 | 40,565 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 64 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 212 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 87 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 72 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 197 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 898 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 422 | 5,771 | SH | SOLE | 0 | 5,771 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 29 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 567 | 11,336 | SH | SOLE | 0 | 11,336 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 211 | 4,904 | SH | SOLE | 0 | 4,904 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 171 | 5,723 | SH | SOLE | 0 | 5,723 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 886 | 30,653 | SH | SOLE | 0 | 30,653 | 0 | 0 | |
SPDR S & P INTL DIVIDEND | ETF | 78463X772 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 21 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,961 | 28,603 | SH | SOLE | 0 | 28,603 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 41 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 568 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 7 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 16 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 11 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 115 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 67 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 54 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 75 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
SPDR S&P SMALLCAP 600 ESG ETF | ETF | 78468R481 | 17 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 17 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
SPDR S&P TELECOM ETF | ETF | 78464A540 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 78 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | ETF | 78464A201 | 79 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 368 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
SPDR SER TR S&P HEALTH CARE SVCS ETF | ETF | 78464A573 | 112 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 59 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 85 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 157 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
SPDR SSGA INCOME ALLOCATION ETF | ETF | 78467V202 | 27 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 63 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF | ETF | 78468R200 | 991 | 32,131 | SH | SOLE | 0 | 32,131 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 195 | 15,478 | SH | SOLE | 0 | 15,478 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 23 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 316 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
SPIRIT AIRLINES INC | Stock | 848577102 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | CEF | 85207H104 | 44 | 2,575 | SH | SOLE | 0 | 2,575 | 0 | 0 | |
SPROTT PHYSICAL SILVER | CEF | 85207K107 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 34 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPRUCE POWER HOLDING CORP COM NEW | Stock | 9837FR209 | 1 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 67 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 141 | 9,385 | SH | SOLE | 0 | 9,385 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 218 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 2,513 | 65,376 | SH | SOLE | 0 | 65,376 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 248 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 3,113 | 32,968 | SH | SOLE | 0 | 32,968 | 0 | 0 | |
STARWOOD PPTY TR INC 6.75 07/15/2027 | Convertible | 85571BBA2 | 13 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 67 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 19 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 29 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
STERIS CORP | Stock | G8473T100 | 51 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 8 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
STIFEL FINANCIAL CP | Stock | 860630102 | 25 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 11 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
STONEX GROUP INC COM | Stock | 861896108 | 1,511 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | 0 | |
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 146 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
STRAYER EDUCATION INC | Stock | 86272C103 | 342 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | ETF | 78463X848 | 14 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
STRIVE 500 ETF | ETF | 02072L680 | 27 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 3,587 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 31 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 12 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 28 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 2 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SUNOPTA INC COM | Stock | 8676EP108 | 82 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
SUNPOWER CORP | Stock | 867652406 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 38 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 14 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 426 | 19,061 | SH | SOLE | 0 | 19,061 | 0 | 0 | |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 28 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
SYNNEX CORP | Stock | 87162W100 | 251 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 1,791 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 262 | 6,545 | SH | SOLE | 0 | 6,545 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,378 | 16,981 | SH | SOLE | 0 | 16,981 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 48 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 578 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 614 | 43,539 | SH | SOLE | 0 | 43,539 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 27 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 14 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
TANGER INC COM | REIT | 875465106 | 27 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
TAPESTRY INC | Stock | 876030107 | 72 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 389 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 459 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
TASER INTERNATIONAL INC | Stock | 05464C101 | 1,188 | 3,798 | SH | SOLE | 0 | 3,798 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 698 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 186 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 41 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 33 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,616 | 17,366 | SH | SOLE | 0 | 17,366 | 0 | 0 | |
TEJON RANCH CO COM | Stock | 879080109 | 35 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 38 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 59 | 10,744 | SH | SOLE | 0 | 10,744 | 0 | 0 | |
TELOS CORP MD COM | Stock | 87969B101 | 51 | 12,109 | SH | SOLE | 0 | 12,109 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 111 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
TENABLE HLDGS INC COM | Stock | 88025T102 | 31 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 21 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 518 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,366 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | Stock | 88262P102 | 345 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 748 | 7,804 | SH | SOLE | 0 | 7,804 | 0 | 0 | |
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 12 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 11 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,191 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
THOR INDS INC | Stock | 885160101 | 433 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
TIDEWATER INC NEW COM | Stock | 88642R109 | 768 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 11 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 916 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 24 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 11 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,316 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 4,169 | 25,545 | SH | SOLE | 0 | 25,545 | 0 | 0 | |
TOAST INC CL A | Stock | 888787108 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 166 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 886 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | |
TOWNSQUARE MEDIA INC CL A | Stock | 892231101 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 133 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 78 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
TRANSALTA CP | Stock | 89346D107 | 26 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 118 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 33 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 31 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 682 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 3 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 11 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 13 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
TREVI THERAPEUTICS INC COM | Stock | 89532M101 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TREX COMPANY INC | Stock | 89531P105 | 387 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
TRIMTABS DONOGHUE FORLINES TACTICAL HIGH YIELD ETF DONOGHUE FORLINES TACTIC | ETF | 89628W609 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 16 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 271 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,612 | 41,378 | SH | SOLE | 0 | 41,378 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | Convertible | 90187BAB7 | 17 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | Convertible | 902252AB1 | 13 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 21 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 854 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 81 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,251 | 42,214 | SH | SOLE | 0 | 42,214 | 0 | 0 | |
UBS AG NEW F | Stock | H42097107 | 438 | 14,281 | SH | SOLE | 0 | 14,281 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 246 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | 0 | |
UGI CORP NEW UNIT 06/01/24 | Stock | 902681113 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 216 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 21 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 4 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 938 | 18,702 | SH | SOLE | 0 | 18,702 | 0 | 0 | |
UNION FIRST MKT BANKSHARES CORP COM | Stock | 04911A107 | 23 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 7,362 | 29,936 | SH | SOLE | 0 | 29,936 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 28 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 22 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
UNITED NATURAL FOODSINC | Stock | 911163103 | 134 | 11,730 | SH | SOLE | 0 | 11,730 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,452 | 9,774 | SH | SOLE | 0 | 9,774 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 46 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
UNITED STATES NATURAL GAS LP ETP | ETF | 912318409 | 3 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 5,812 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 6 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 265 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 183 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | |
UROGEN PHARMA LTD COM | Stock | M96088105 | 6 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 914 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 121 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
US TREASURY 12 MONTH BILL ETF | ETF | 74933W478 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,179 | 16,442 | SH | SOLE | 0 | 16,442 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 4 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 21 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
VALARIS LTD CL A | Stock | G9460G101 | 416 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 23 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 658 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
VAN KAMPEN AMERICAN CAPITAL TR FOR | CEF | 46131M106 | 44 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 15 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 74 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 223 | 10,416 | SH | SOLE | 0 | 10,416 | 0 | 0 | |
VANECK NATURAL RESOURCES ETF | ETF | 92189F841 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
VANECK RETAIL ETF | ETF | 92189F684 | 116 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 221 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 146 | 6,516 | SH | SOLE | 0 | 6,516 | 0 | 0 | |
VANECK URANIUMNUCLEAR ENERGY ETF | ETF | 92189F601 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 29 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 613 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 91 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 11 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 537 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 15 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 231 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,916 | 117,930 | SH | SOLE | 0 | 117,930 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,218 | 29,168 | SH | SOLE | 0 | 29,168 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 217 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 61 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,528 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 17 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,499 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 1,115 | 13,469 | SH | SOLE | 0 | 13,469 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,711 | 33,680 | SH | SOLE | 0 | 33,680 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 118 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 212 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 299 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 2,217 | 9,206 | SH | SOLE | 0 | 9,206 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 492 | 6,815 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 373 | 4,773 | SH | SOLE | 0 | 4,773 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 168 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 769 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 1,614 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | 0 | |
VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 92206C771 | 511 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 548 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 112 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 91 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 57 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,529 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,119 | 10,442 | SH | SOLE | 0 | 10,442 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 62 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 41 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 183 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 16 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 339 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 234 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,562 | 20,381 | SH | SOLE | 0 | 20,381 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,421 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 189 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 35 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 21 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 181 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 36 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,216 | 24,537 | SH | SOLE | 0 | 24,537 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 229 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,236 | 4,756 | SH | SOLE | 0 | 4,756 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 46 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 37 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,137 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 68 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
VAXART INC COM NEW | Stock | 92243A200 | 1 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VEECO INSTRS INC | Stock | 922417100 | 33 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 283 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 45 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
VERA BRADLEY INC | Stock | 92335C106 | 4 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 167 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
VERIDIEN CLIMATE ACTION ETF | ETF | 88636J709 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERINT SYSTEMS INC | Stock | 92343X100 | 42 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 99 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 47 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,811 | 66,995 | SH | SOLE | 0 | 66,995 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 49 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 818 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 15 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 266 | 8,960 | SH | SOLE | 0 | 8,960 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 85 | 4,414 | SH | SOLE | 0 | 4,414 | 0 | 0 | |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 69 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 92647N766 | 54 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 28 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 41 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
VIRACTA THERAPEUTICS INC COM | Stock | 92765F108 | 1 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VIRNETX HLDG CORP COM | Stock | 92823T207 | 1 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
VIRTU FINL INC CL A | Stock | 928254101 | 216 | 10,546 | SH | SOLE | 0 | 10,546 | 0 | 0 | |
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 227 | 11,329 | SH | SOLE | 0 | 11,329 | 0 | 0 | |
VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 365 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 7,562 | 27,097 | SH | SOLE | 0 | 27,097 | 0 | 0 | |
VISTA GOLD CORP COM NEW | Stock | 927926303 | 1 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 94 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
VITA COCO CO INC COM | Stock | 92846Q107 | 11 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 5 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 197 | 19,581 | SH | SOLE | 0 | 19,581 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 36 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 14 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 | 31 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 256 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 19 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 61 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 551 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
VUZIX CORP COM NEW | Stock | 92921W300 | 3 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WABTEC | Stock | 929740108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 113 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 6,571 | 109,210 | SH | SOLE | 0 | 109,210 | 0 | 0 | |
WARBY PARKER INC CL A COM | Stock | 93403J106 | 483 | 35,556 | SH | SOLE | 0 | 35,556 | 0 | 0 | |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 837 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 714 | 1,654 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 111 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 46 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 41 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 58 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Stock | 98262P101 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,367 | 23,592 | SH | SOLE | 0 | 23,592 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 39 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 297 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | CEF | 95790C107 | 174 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 | |
WESTPORT INNOVATION | Stock | 960908507 | 1 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 32 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 24 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 316 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR COM | REIT | 963025887 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 12 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 813 | 20,870 | SH | SOLE | 0 | 20,870 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 312 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 429 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
WINTRUST FINANCIAL CP | Stock | 97650W108 | 21 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X719 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 612 | 17,609 | SH | SOLE | 0 | 17,609 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 399 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 413 | 14,024 | SH | SOLE | 0 | 14,024 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 513 | 9,895 | SH | SOLE | 0 | 9,895 | 0 | 0 | |
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF | ETF | 97717X867 | 375 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 16 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 396 | 7,876 | SH | SOLE | 0 | 7,876 | 0 | 0 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 189 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 373 | 14,083 | SH | SOLE | 0 | 14,083 | 0 | 0 | |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 658 | 17,297 | SH | SOLE | 0 | 17,297 | 0 | 0 | |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 586 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 41 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 188 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 1,117 | 20,857 | SH | SOLE | 0 | 20,857 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 17 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 1,118 | 23,473 | SH | SOLE | 0 | 23,473 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 63 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 51 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING FD | ETF | 97717W562 | 357 | 7,141 | SH | SOLE | 0 | 7,141 | 0 | 0 | |
WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 | 47 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 424 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 588 | 12,987 | SH | SOLE | 0 | 12,987 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 134 | 2,419 | SH | SOLE | 0 | 2,419 | 0 | 0 | |
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 1,113 | 21,564 | SH | SOLE | 0 | 21,564 | 0 | 0 | |
WISDOMTREE U.S. QUALITY GROWTH FUND | ETF | 97717Y477 | 1,411 | 34,107 | SH | SOLE | 0 | 34,107 | 0 | 0 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 1,112 | 14,169 | SH | SOLE | 0 | 14,169 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,732 | 22,734 | SH | SOLE | 0 | 22,734 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 1,839 | 42,382 | SH | SOLE | 0 | 42,382 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 357 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 9 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 1,626 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 | 27 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 511 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 311 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 7 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 259 | 3,382 | SH | SOLE | 0 | 3,382 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 626 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 238 | 4,434 | SH | SOLE | 0 | 4,434 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 3 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
XPEL INC COM | Stock | 98379L100 | 282 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 19 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | ETF | 233051150 | 36 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 211 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 61 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 441 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | ETF | 88634T600 | 18 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
YIELDMAX TSLA OPTION INCOME STRATEGY ETF | ETF | 88636J444 | 19 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 179 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 148 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 1,254 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | CEF | 92835W107 | 54 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 |