The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
3M CO | COM | 88579Y101 | 177 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
ABBVIE INC | COM | 00287Y109 | 2,105 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 913 | SH | SOLE | 0 | 0 | 913 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,026 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
AES CORP | COM | 00130H105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AIR LEASE CORP | CL A | 00912X302 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ALCON AG | ORD SHS | H01301128 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALLY FINL INC | COM | 02005N100 | 90 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMCOR PLC | ORD | G0250X107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,052 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AON PLC | SHS CL A | G0403H108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APA CORPORATION | COM | 03743Q108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 374 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AT&T INC | COM | 00206R102 | 1,395 | 75,720 | SH | SOLE | 0 | 0 | 75,720 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,453 | 43,074 | SH | SOLE | 0 | 0 | 43,074 | |||
BLACKROCK INC | COM | 09247X101 | 1,098 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
BLOCK INC | CL A | 852234103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,981 | 41,421 | SH | SOLE | 0 | 0 | 41,421 | |||
BROADCOM INC | COM | 11135F101 | 1,105 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 97 | 722 | SH | SOLE | 0 | 0 | 722 | |||
BROWN FORMAN CORP | CL A | 115637100 | 47 | 708 | SH | SOLE | 0 | 0 | 708 | |||
BROWN FORMAN CORP | CL B | 115637209 | 15 | 215 | SH | SOLE | 0 | 0 | 215 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BUNGE LIMITED | COM | G16962105 | 88 | 877 | SH | SOLE | 0 | 0 | 877 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 88 | 953 | SH | SOLE | 0 | 0 | 953 | |||
CABOT CORP | COM | 127055101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CAMECO CORP | COM | 13321L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CAMPBELL SOUP CO | COM | 134429109 | 118 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CARPARTS COM INC | COM | 14427M107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CATERPILLAR INC | COM | 149123101 | 1,580 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CBRE GROUP INC | CL A | 12504L109 | 214 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
CELANESE CORP DEL | COM | 150870103 | 206 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,349 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | |||
CHEWY INC | CL A | 16679L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHUBB LIMITED | COM | H1467J104 | 784 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
CIGNA CORP NEW | COM | 125523100 | 1,077 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
CINCINNATI FINL CORP | COM | 172062101 | 96 | 929 | SH | SOLE | 0 | 0 | 929 | |||
CINTAS CORP | COM | 172908105 | 351 | 776 | SH | SOLE | 0 | 0 | 776 | |||
CISCO SYS INC | COM | 17275R102 | 1,925 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | |||
CITIGROUP INC | COM NEW | 172967424 | 339 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 412 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
CLOROX CO DEL | COM | 189054109 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CME GROUP INC | COM | 12572Q105 | 963 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | |||
CMS ENERGY CORP | COM | 125896100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COCA COLA CO | COM | 191216100 | 1,370 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,297 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,555 | 44,444 | SH | SOLE | 0 | 0 | 44,444 | |||
CONAGRA BRANDS INC | COM | 205887102 | 120 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
CONCENTRIX CORP | COM | 20602D101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,629 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COPART INC | COM | 217204106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 911 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
COTERRA ENERGY INC | COM | 127097103 | 85 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
CRANE HLDGS CO | COM | 224441105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CROWN CASTLE INC | COM | 22822V101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CUMMINS INC | COM | 231021106 | 1,346 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
CVS HEALTH CORP | COM | 126650100 | 911 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
DANAHER CORPORATION | COM | 235851102 | 274 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DATA STORAGE CORP | COM NEW | 23786R201 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 17 | 493 | SH | SOLE | 0 | 0 | 493 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DEERE & CO | COM | 244199105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 145 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102 | 740 | SH | SOLE | 0 | 0 | 740 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DISNEY WALT CO | COM | 254687106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DOCUSIGN INC | COM | 256163106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 147 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 862 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
DOLLAR TREE INC | COM | 256746108 | 242 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DOORDASH INC | CL A | 25809K105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOVER CORP | COM | 260003108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DOW INC | COM | 260557103 | 368 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | |||
DTE ENERGY CO | COM | 233331107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 850 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
EASTMAN CHEM CO | COM | 277432100 | 78 | 947 | SH | SOLE | 0 | 0 | 947 | |||
EATON CORP PLC | SHS | G29183103 | 278 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
EBAY INC. | COM | 278642103 | 96 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
EDISON INTL | COM | 281020107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 422 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ENBRIDGE INC | COM | 29250N105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EOG RES INC | COM | 26875P101 | 1,371 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | |||
EQT CORP | COM | 26884L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQUIFAX INC | COM | 294429105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EQUINIX INC | COM | 29444U700 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ETSY INC | COM | 29786A106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EVERGY INC | COM | 30034W106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EXELON CORP | COM | 30161N101 | 306 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 231 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,127 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | |||
FACTSET RESH SYS INC | COM | 303075105 | 389 | 968 | SH | SOLE | 0 | 0 | 968 | |||
FASTENAL CO | COM | 311900104 | 174 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
FEDEX CORP | COM | 31428X106 | 111 | 639 | SH | SOLE | 0 | 0 | 639 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 234 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 132 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 256 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 252 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | |||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 262 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 265 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 247 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13 | 494 | SH | SOLE | 0 | 0 | 494 | |||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,592 | 93,154 | SH | SOLE | 0 | 0 | 93,154 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,666 | 32,341 | SH | SOLE | 0 | 0 | 32,341 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,631 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 909 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 905 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,642 | 58,711 | SH | SOLE | 0 | 0 | 58,711 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,681 | 62,136 | SH | SOLE | 0 | 0 | 62,136 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 39 | 484 | SH | SOLE | 0 | 0 | 484 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 932 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
FIRSTENERGY CORP | COM | 337932107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FISERV INC | COM | 337738108 | 148 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
FMC CORP | COM NEW | 302491303 | 99 | 791 | SH | SOLE | 0 | 0 | 791 | |||
FOOT LOCKER INC | COM | 344849104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FORD MTR CO DEL | COM | 345370860 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,218 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | |||
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GARMIN LTD | SHS | H2906T109 | 106 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
GEN DIGITAL INC | COM | 668771108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GENERAC HLDGS INC | COM | 368736104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,830 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GENERAL MLS INC | COM | 370334104 | 546 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | |||
GENERAL MTRS CO | COM | 37045V100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GENUINE PARTS CO | COM | 372460105 | 1,234 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,667 | 31,057 | SH | SOLE | 0 | 0 | 31,057 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,035 | 39,034 | SH | SOLE | 0 | 0 | 39,034 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GOLAR LNG LTD | SHS | G9456A100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 49 | 984 | SH | SOLE | 0 | 0 | 984 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
GRAINGER W W INC | COM | 384802104 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HALEON PLC | SPON ADS | 405552100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HALLIBURTON CO | COM | 406216101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
HERSHEY CO | COM | 427866108 | 1,183 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HOLOGIC INC | COM | 436440101 | 423 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
HOME DEPOT INC | COM | 437076102 | 1,938 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | |||
HONEYWELL INTL INC | COM | 438516106 | 485 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HORMEL FOODS CORP | COM | 440452100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HP INC | COM | 40434L105 | 1,020 | 37,926 | SH | SOLE | 0 | 0 | 37,926 | |||
HUMANA INC | COM | 444859102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
IAC INC | COM NEW | 44891N208 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ICON PLC | SHS | G4705A100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
IDEXX LABS INC | COM | 45168D104 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,416 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | |||
INCYTE CORP | COM | 45337C102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTEL CORP | COM | 458140100 | 1,349 | 51,005 | SH | SOLE | 0 | 0 | 51,005 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 142 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTUIT | COM | 461202103 | 999 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,066 | 275,054 | SH | SOLE | 0 | 0 | 275,054 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 911 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,197 | 175,214 | SH | SOLE | 0 | 0 | 175,214 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,615 | 113,985 | SH | SOLE | 0 | 0 | 113,985 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,770 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 26 | 343 | SH | SOLE | 0 | 0 | 343 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,802 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 12,174 | 153,980 | SH | SOLE | 0 | 0 | 153,980 | |||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 22 | 624 | SH | SOLE | 0 | 0 | 624 | |||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 23 | 195 | SH | SOLE | 0 | 0 | 195 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 11,346 | 278,490 | SH | SOLE | 0 | 0 | 278,490 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 12,238 | 283,086 | SH | SOLE | 0 | 0 | 283,086 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 14,331 | 173,363 | SH | SOLE | 0 | 0 | 173,363 | |||
INVITATION HOMES INC | COM | 46187W107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
IONQ INC | COM | 46222L108 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,256 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | |||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 429 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,433 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 619 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,340 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 501 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 10,903 | 102,429 | SH | SOLE | 0 | 0 | 102,429 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135 | 352 | SH | SOLE | 0 | 0 | 352 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,387 | 168,954 | SH | SOLE | 0 | 0 | 168,954 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,082 | 48,195 | SH | SOLE | 0 | 0 | 48,195 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,539 | 156,074 | SH | SOLE | 0 | 0 | 156,074 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,678 | 111,485 | SH | SOLE | 0 | 0 | 111,485 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 152 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,012 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,672 | 247,173 | SH | SOLE | 0 | 0 | 247,173 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,215 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,129 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 957 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,568 | 143,357 | SH | SOLE | 0 | 0 | 143,357 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,052 | 59,719 | SH | SOLE | 0 | 0 | 59,719 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,958 | 67,327 | SH | SOLE | 0 | 0 | 67,327 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | |||
ISHARES TR | MBS ETF | 464288588 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,347 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,465 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 35 | 328 | SH | SOLE | 0 | 0 | 328 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,180 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,567 | 49,472 | SH | SOLE | 0 | 0 | 49,472 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 35 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 42 | 896 | SH | SOLE | 0 | 0 | 896 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 388 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,184 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 26 | 546 | SH | SOLE | 0 | 0 | 546 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 146 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
JABIL INC | COM | 466313103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 493 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,184 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,994 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,606 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | |||
KELLOGG CO | COM | 487836108 | 949 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | |||
KEYCORP | COM | 493267108 | 75 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 304 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,749 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KLA CORP | COM NEW | 482480100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KOHLS CORP | COM | 500255104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,047 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
KROGER CO | COM | 501044101 | 404 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 518 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 261 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LENNAR CORP | CL A | 526057104 | 122 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
LILLY ELI & CO | COM | 532457108 | 1,105 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
LINDE PLC | SHS | G5494J103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 119,128 | 5,510,273 | SH | SOLE | 0 | 0 | 5,510,273 | |||
LISTED FD TR | STF TAC GW & INC | 53656F169 | 6,079 | 319,908 | SH | SOLE | 0 | 0 | 319,908 | |||
LKQ CORP | COM | 501889208 | 491 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,771 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
LOEWS CORP | COM | 540424108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LYFT INC | CL A COM | 55087P104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 517 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
M & T BK CORP | COM | 55261F104 | 1,045 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
MACYS INC | COM | 55616P104 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,632 | 66,062 | SH | SOLE | 0 | 0 | 66,062 | |||
MARATHON OIL CORP | COM | 565849106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MARATHON PETE CORP | COM | 56585A102 | 210 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 312 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
MASCO CORP | COM | 574599106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MASIMO CORP | COM | 574795100 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 823 | SH | SOLE | 0 | 0 | 823 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MCDONALDS CORP | COM | 580135101 | 2,559 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
MCKESSON CORP | COM | 58155Q103 | 424 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MEDTRONIC PLC | SHS | G5960L103 | 494 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
MERCK & CO INC | COM | 58933Y105 | 3,329 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 148 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
MICROSOFT CORP | COM | 594918104 | 2,047 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
MKS INSTRS INC | COM | 55306N104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,899 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | |||
MONGODB INC | CL A | 60937P106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,022 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 206 | 798 | SH | SOLE | 0 | 0 | 798 | |||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MSCI INC | COM | 55354G100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MYOMO INC | COM NEW | 62857J201 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NATERA INC | COM | 632307104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NCINO INC | COM | 63947X101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NEOGEN CORP | COM | 640491106 | 67 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | |||
NETAPP INC | COM | 64110D104 | 90 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
NETFLIX INC | COM | 64110L106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NEW YORK CITY REIT INC | COM | 649439205 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NEWMONT CORP | COM | 651639106 | 583 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
NEWS CORP NEW | CL A | 65249B109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NIKE INC | CL B | 654106103 | 916 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | |||
NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 336 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
NORTHERN TR CORP | COM | 665859104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 319 | 585 | SH | SOLE | 0 | 0 | 585 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NUCOR CORP | COM | 670346105 | 170 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
NVIDIA CORPORATION | COM | 67066G104 | 282 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
NVR INC | COM | 62944T105 | 153 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OKTA INC | CL A | 679295105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OMNICOM GROUP INC | COM | 681919106 | 403 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
ORACLE CORP | COM | 68389X105 | 520 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PACKAGING CORP AMER | COM | 695156109 | 87 | 674 | SH | SOLE | 0 | 0 | 674 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 48 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 140 | 481 | SH | SOLE | 0 | 0 | 481 | |||
PATTERSON COS INC | COM | 703395103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PAYCHEX INC | COM | 704326107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PEPSICO INC | COM | 713448108 | 1,080 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
PFIZER INC | COM | 717081103 | 3,911 | 76,326 | SH | SOLE | 0 | 0 | 76,326 | |||
PG&E CORP | COM | 69331C108 | 6 | 341 | SH | SOLE | 0 | 0 | 341 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 19,632 | 399,822 | SH | SOLE | 0 | 0 | 399,822 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,090 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
PHILLIPS 66 | COM | 718546104 | 55 | 521 | SH | SOLE | 0 | 0 | 521 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PIONEER NAT RES CO | COM | 723787107 | 604 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,320 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PPG INDS INC | COM | 693506107 | 110 | 875 | SH | SOLE | 0 | 0 | 875 | |||
PPL CORP | COM | 69351T106 | 961 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,046 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,422 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
PROLOGIS INC. | COM | 74340W103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PTC INC | COM | 69370C100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PUBLIC STORAGE | COM | 74460D109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 275 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
PULTE GROUP INC | COM | 745867101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
QORVO INC | COM | 74736K101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
QUALCOMM INC | COM | 747525103 | 1,408 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 123 | 786 | SH | SOLE | 0 | 0 | 786 | |||
RAYONIER INC | COM | 754907103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RED CAT HLDGS INC | COM | 75644T100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 133 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
REPUBLIC SVCS INC | COM | 760759100 | 510 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RITE AID CORP | COM | 767754872 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROKU INC | COM CL A | 77543R102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 285 | 659 | SH | SOLE | 0 | 0 | 659 | |||
ROSS STORES INC | COM | 778296103 | 149 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 562 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 470 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | |||
S&P GLOBAL INC | COM | 78409V104 | 395 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SALESFORCE INC | COM | 79466L302 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SAP SE | SPON ADR | 803054204 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,022 | 111,208 | SH | SOLE | 0 | 0 | 111,208 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 18 | 267 | SH | SOLE | 0 | 0 | 267 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13 | 317 | SH | SOLE | 0 | 0 | 317 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,864 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,550 | 176,340 | SH | SOLE | 0 | 0 | 176,340 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 239 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,685 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,404 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,610 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,378 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,008 | 58,687 | SH | SOLE | 0 | 0 | 58,687 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,120 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,191 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 979 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SENTINELONE INC | CL A | 81730H109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SERVICENOW INC | COM | 81762P102 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SKYWEST INC | COM | 830879102 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70 | 768 | SH | SOLE | 0 | 0 | 768 | |||
SLM CORP | COM | 78442P106 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SMUCKER J M CO | COM NEW | 832696405 | 113 | 708 | SH | SOLE | 0 | 0 | 708 | |||
SNOWFLAKE INC | CL A | 833445109 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SOUTHERN CO | COM | 842587107 | 1,863 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,993 | 59,191 | SH | SOLE | 0 | 0 | 59,191 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,751 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14 | 414 | SH | SOLE | 0 | 0 | 414 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,106 | 83,883 | SH | SOLE | 0 | 0 | 83,883 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 171 | SH | SOLE | 0 | 0 | 171 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 644 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,309 | 82,502 | SH | SOLE | 0 | 0 | 82,502 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,182 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,131 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 34 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,515 | 86,612 | SH | SOLE | 0 | 0 | 86,612 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,851 | 65,520 | SH | SOLE | 0 | 0 | 65,520 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 37 | 853 | SH | SOLE | 0 | 0 | 853 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,303 | 117,893 | SH | SOLE | 0 | 0 | 117,893 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 682 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,190 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 709 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,996 | 106,342 | SH | SOLE | 0 | 0 | 106,342 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 62 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 977 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | |||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 430 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,178 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,154 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 698 | SH | SOLE | 0 | 0 | 698 | |||
STARBUCKS CORP | COM | 855244109 | 1,078 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
STEEL DYNAMICS INC | COM | 858119100 | 125 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
STELLANTIS N.V | SHS | N82405106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
STERICYCLE INC | COM | 858912108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STONECO LTD | COM CL A | G85158106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
STRYKER CORPORATION | COM | 863667101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SYNOPSYS INC | COM | 871607107 | 314 | 982 | SH | SOLE | 0 | 0 | 982 | |||
SYSCO CORP | COM | 871829107 | 259 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 148 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
TALKSPACE INC | COM | 87427V103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TAPESTRY INC | COM | 876030107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 134 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 277 | 691 | SH | SOLE | 0 | 0 | 691 | |||
TESLA INC | COM | 88160R101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,925 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 531 | SH | SOLE | 0 | 0 | 531 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 429 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
TJX COS INC NEW | COM | 872540109 | 271 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
T-MOBILE US INC | COM | 872590104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 350 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 452 | SH | SOLE | 0 | 0 | 452 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 143 | 849 | SH | SOLE | 0 | 0 | 849 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TYSON FOODS INC | CL A | 902494103 | 1,175 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNION PAC CORP | COM | 907818108 | 1,482 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,378 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
UNITED RENTALS INC | COM | 911363109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164 | 308 | SH | SOLE | 0 | 0 | 308 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
US BANCORP DEL | COM NEW | 902973304 | 259 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | |||
V F CORP | COM | 918204108 | 48 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
V2X INC | COM | 92242T101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 161 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 539 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,192 | 155,142 | SH | SOLE | 0 | 0 | 155,142 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,963 | 291,798 | SH | SOLE | 0 | 0 | 291,798 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,083 | 128,246 | SH | SOLE | 0 | 0 | 128,246 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,879 | 95,523 | SH | SOLE | 0 | 0 | 95,523 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 970 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,046 | 293,029 | SH | SOLE | 0 | 0 | 293,029 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 157 | 821 | SH | SOLE | 0 | 0 | 821 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,075 | 50,188 | SH | SOLE | 0 | 0 | 50,188 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 265 | SH | SOLE | 0 | 0 | 265 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35 | 747 | SH | SOLE | 0 | 0 | 747 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,943 | 137,373 | SH | SOLE | 0 | 0 | 137,373 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,407 | 71,911 | SH | SOLE | 0 | 0 | 71,911 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 118 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 79 | 451 | SH | SOLE | 0 | 0 | 451 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 941 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,593 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,924 | 379,411 | SH | SOLE | 0 | 0 | 379,411 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,043 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VENTAS INC | COM | 92276F100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 765 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,629 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
VIATRIS INC | COM | 92556V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VISA INC | COM CL A | 92826C839 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
WALMART INC | COM | 931142103 | 3,502 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 669 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | |||
WELLTOWER INC | COM | 95040Q104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WENDYS CO | COM | 95058W100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WESTERN UN CO | COM | 959802109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WILLIAMS COS INC | COM | 969457100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 38 | 870 | SH | SOLE | 0 | 0 | 870 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,637 | 361,196 | SH | SOLE | 0 | 0 | 361,196 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
XCEL ENERGY INC | COM | 98389B100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 178 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 285 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ZIMVIE INC | COM | 98888T107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ZOETIS INC | CL A | 98978V103 | 962 | 6,564 | SH | SOLE | 0 | 0 | 6,564 |