Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3D SYS CORP DEL COM NEW | COM NEW | 2 | 225 | |
| 88579Y101 | 88579Y101 | 3M CO COM | COM | 7 | 59 | |
| 000360206 | 000360206 | AAON INC COM PAR 0.004 | COM PAR $0.004 | 77 | 1423 | |
| 002824100 | 002824100 | ABBOTT LABS COM | COM | 484 | 4457 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 3544 | 23141 | |
| 003654100 | 003654100 | ABIOMED INC COM | COM | 2 | 10 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS OUTDOORS INC COM | COM | 1 | 50 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | 73 | 262 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | COM | 7 | 100 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | COM | 53 | 146 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | COM | 27 | 356 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS ETF | PURE CANNABIS | 1 | 300 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 65 | 6369 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | COM CL A | 6 | 375 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 199 | 3602 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | COM | 122 | 1031 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CL A | CL A | 2302 | 68870 | |
| 009158106 | 009158106 | AIR PRODS CHEMS INC COM | COM | 105 | 439 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | COM CL A | 8 | 95 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | COM | 502 | 12558 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | ORD SHS | 12 | 177 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ALERIAN MLP | 27 | 785 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 94 | 828 | |
| 01643A207 | 01643A207 | ALKALINE WTR CO INC COM NEW | COM NEW | 0 | 1000 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | COM | 2 | 60 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | CAP STK CL A | 2867 | 1316 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | CAP STK CL C | 4116 | 1881 | |
| 00162Q387 | 00162Q387 | ALPS OSHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 73 | 1816 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | COM | 311 | 7453 | |
| 023135106 | 023135106 | AMAZON COM INC COM | COM | 1508 | 14200 | |
| 029683109 | 029683109 | AMER SOFTWARE INC CL A | CL A | 23 | 1457 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC 6.5 07012025 | NOTE 6.500% 7/0 | 2 | 2000 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | COM | 101 | 7993 | |
| 024835100 | 024835100 | AMERICAN CAMPUS CMNTYS INC COM | COM | 254 | 3949 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | COM | 88 | 925 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 688 | 4966 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC COM | COM | 1 | 150 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | COM | 176 | 690 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | COM | 253 | 1702 | |
| 031100100 | 031100100 | AMETEK INC COM | COM | 45 | 410 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 748 | 3075 | |
| 00175J107 | 00175J107 | AMMO INC COM | COM | 2 | 700 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | COM | 182 | 1249 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | SHS CL A | 1097 | 4070 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | COM | 18 | 372 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 319 | 21801 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 13633 | 99720 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | COM | 145 | 1601 | |
| 038336103 | 038336103 | APTARGROUP INC COM | COM | 75 | 729 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC COM | COM | 13 | 1000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | COM | 24 | 1389 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | INNOVATION ETF | 48 | 1205 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 1 | 29 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | 37 | 79 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | COM | 78 | 430 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 98 | 1496 | |
| 00206R102 | 00206R102 | ATT INC COM | COM | 266 | 12705 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | COM | 941 | 4481 | |
| 05350V106 | 05350V106 | AVANOS MED INC COM | COM | 0 | 27 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC COM | COM | 11 | 125 | |
| 46141T117 | 46141T117 | AXS ASTORIA INFLATION SENSITIVE ETF | AXS ASTORIA INFL | 6146 | 264374 | |
| 05508R106 | 05508R106 | B G FOODS INC NEW COM | COM | 9 | 400 | |
| 057665200 | 057665200 | BALCHEM CORP COM | COM | 68 | 531 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 8 | 3198 | |
| 05968L102 | 05968L102 | BANCOLOMBIA S A SPON ADR PREF | SPON ADR PREF | 6 | 200 | |
| 062540109 | 062540109 | BANK HAWAII CORP COM | COM | 84 | 1130 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | COM | 21 | 514 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | COM | 16 | 250 | |
| 07373B109 | 07373B109 | BEAM GLOBAL COM | COM | 3 | 200 | |
| 075887109 | 075887109 | BECTON DICKINSON CO COM | COM | 41 | 168 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 5185 | 18993 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC COM | COM | 55 | 2222 | |
| 086516101 | 086516101 | BEST BUY INC COM | COM | 129 | 1982 | |
| 09073M104 | 09073M104 | BIOTECHNE CORP COM | COM | 209 | 604 | |
| 301505624 | 301505624 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 5 | 1000 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | COM | 195 | 6287 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 331 | 29323 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC COM | COM | 162 | 17095 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCOME COM | COM | 1032 | 94840 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY RES TR COM | COM | 25 | 2282 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | COM | 21 | 2449 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 7 | 734 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC TR COM | COM | 11 | 1059 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR II COM SHS | COM SHS | 65 | 3958 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 253 | 416 | |
| 09258A107 | 09258A107 | BLACKROCK MULTISECTOR INCOME TRUST | COM | 17 | 1215 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 12 | 1143 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II COM | COM | 28 | 2541 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC COM | COM | 9 | 766 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME COM | COM | 186 | 15623 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC COM | COM | 21 | 1915 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC COM | COM | 191 | 25695 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC COM | COM | 12 | 1080 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | SHS BEN INT | 53 | 2732 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORTTERM BOND ETF | BLACKROCK ULTRA | 78 | 1566 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTURE COM | COM | 38 | 1762 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | COM | 7442 | 81576 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | COM CL A | 2573 | 93010 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 11 | 470 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 20 | 1548 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS INC COM | COM | 39 | 5928 | |
| 097023105 | 097023105 | BOEING CO COM | COM | 94 | 693 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | COM | 599 | 343 | |
| 099724106 | 099724106 | BORGWARNER INC COM | COM | 6 | 200 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP CL A COM STK | CL A COM STK | 2 | 100 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | SPONSORED ADR | 96 | 3393 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 57 | 682 | |
| 110122108 | 110122108 | BRISTOLMYERS SQUIBB CO COM | COM | 589 | 7654 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 4 | 109 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | COM | 114 | 235 | |
| 112585104 | 112585104 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 4 | 112 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | 54 | 1438 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 5 | 303 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | COM CL A | 2 | 700 | |
| 12468P104 | 12468P104 | C3 AI INC CL A | CL A | 36 | 2015 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV INCOME COM | COM | 12 | 569 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC TR COM | COM | 8 | 526 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL COM | COM | 1321 | 33720 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | COM | 0 | 305 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | SHS | 1196 | 29179 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 6 | 122 | |
| 143130102 | 143130102 | CARMAX INC COM | COM | 1 | 19 | |
| 143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | COMMON STOCK | 1 | 200 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 27 | 764 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | COM | 2233 | 12492 | |
| 12508E101 | 12508E101 | CDK GLOBAL INC COM | COM | 92 | 1690 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | COM | 36 | 308 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | COM | 102 | 219 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 683 | 4722 | |
| G21082105 | G21082105 | CHINA YUCHAI INTL LTD COM | COM | 1 | 200 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COM | 14 | 126 | |
| 171340102 | 171340102 | CHURCH DWIGHT CO INC COM | COM | 183 | 1985 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 520 | 12214 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | COM NEW | 246 | 5367 | |
| 184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM FD COM | COM | 54 | 1903 | |
| 185899101 | 185899101 | CLEVELANDCLIFFS INC NEW COM | COM | 1 | 100 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | COM | 92 | 653 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | CL A COM | 6 | 145 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | COM | 8 | 120 | |
| 191216100 | 191216100 | COCA COLA CO COM | COM | 492 | 7827 | |
| 19248A109 | 19248A109 | COHEN STEERS INFRASTRUCTURE COM | COM | 38 | 1532 | |
| 19248C105 | 19248C105 | COHEN STEERS LTD DURATION PF COM | COM | 6 | 349 | |
| 19247L106 | 19247L106 | COHEN STEERS QUALITY INCOME COM | COM | 3 | 248 | |
| 19247X100 | 19247X100 | COHEN STEERS REIT PFD IN COM | COM | 14902 | 698324 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC COM | COM | 5 | 700 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | COM CL A | 8 | 191 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | COM | 160 | 2000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | CL A | 416 | 10623 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 1 | 30 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW COM | COM | 34 | 9200 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | COM | 38 | 1119 | |
| 207410AF8 | 207410AF8 | CONMED CORP 2.625 02012024 | NOTE 2.625% 2/0 | 1 | 1000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | COM | 59 | 660 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | CL A | 74 | 319 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | COM | 8 | 144 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 36 | 263 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 3388 | 46942 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | COM | 3 | 62 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | COM | 1217 | 2539 | |
| 227046109 | 227046109 | CROCS INC COM | COM | 2 | 50 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | COM | 190 | 1134 | |
| 126408103 | 126408103 | CSX CORP COM | COM | 168 | 5806 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC COM | COM | 107 | 920 | |
| 231021106 | 231021106 | CUMMINS INC COM | COM | 131 | 679 | |
| 126600105 | 126600105 | CVB FINL CORP COM | COM | 66 | 2697 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | COM | 30 | 323 | |
| 23256X100 | 23256X100 | CYBIN INC COM | COM | 0 | 1000 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | COM | 10 | 165 | |
| 235851409 | 235851409 | DANAHER CORPORATION 5 CONV PFD B | 5% CONV PFD B | 1 | 1 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | COM | 18 | 73 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | COM | 3 | 31 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | COM | 11 | 200 | |
| 23908L108 | 23908L108 | DAVIS SELECT FINANCIAL ETF | SELECT FINL | 12 | 500 | |
| 244199105 | 244199105 | DEERE CO COM | COM | 61 | 205 | |
| 26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | DEFIANCE NEXT | 1063 | 33735 | |
| 26922B600 | 26922B600 | DEFIANCE NEXT GEN H2 ETF | DEFIANCE NEXT | 23 | 2175 | |
| 26922A420 | 26922A420 | DEFIANCE QUANTUM ETF | DEFIANCE QUANT | 598 | 14770 | |
| 246060107 | 246060107 | DELAWARE ENHANCED GLOBAL DIVID COM | COM | 1 | 249 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCOME SH BEN INT | SH BEN INT | 26 | 2301 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | COM NEW | 34 | 1200 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | COM | 2562 | 46502 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 4 | 23 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | COM | 1540 | 12716 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | CLASS A COM | 2 | 100 | |
| 25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC CL A COM | CL A COM | 506 | 103697 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | COM | 6 | 150 | |
| 25460G609 | 25460G609 | DIREXION DAILY ENERGY BULL 2X SHARES | DLY ENRGY BULL2X | 9 | 202 | |
| 25459Y694 | 25459Y694 | DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 41 | 651 | |
| 25459Y876 | 25459Y876 | DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BUL | 20 | 201 | |
| 25459W847 | 25459W847 | DIREXION DAILY SMALL CAP BULL 3X SHARES | DLY SMCAP BULL3X | 66 | 2040 | |
| 25459W862 | 25459W862 | DIREXION DAILY SP 500 BULL 3X SHARES | DRX S&P500BULL | 74 | 1140 | |
| 25459W102 | 25459W102 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | DLY TECH BULL 3X | 11 | 404 | |
| 25460G732 | 25460G732 | DIREXION MOONSHOT INNOVATORS ETF | MOONSHOT INNOVAT | 263 | 19017 | |
| 25460G773 | 25460G773 | DIREXION WORK FROM HOME ETF | WORK FROM HOME | 505 | 10646 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION 3.375 08152026 | NOTE 3.375% 8/1 | 0 | 1000 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | COM | 496 | 5259 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | COM | 17 | 300 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | COM | 74 | 304 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | COM | 11 | 75 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | COM | 24 | 305 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS FD COM | COM | 4 | 338 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR FD COM | COM | 3 | 241 | |
| 260557103 | 260557103 | DOW INC COM | COM | 196 | 3806 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | CL A | 8 | 250 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | COM CL A | 4 | 400 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | COM NEW | 91 | 856 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | COM | 153 | 2757 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP COM NEW | COM NEW | 2 | 200 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | SHS | 116 | 928 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | COM | 7 | 522 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INCOM COM | COM | 11 | 1071 | |
| 27829G106 | 27829G106 | EATON VANCE RISKMANAGED DIVER COM | COM | 3 | 392 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INCM COM | COM | 7 | 324 | |
| 27829C105 | 27829C105 | EATON VANCE TAXMANAGED GLOBAL COM | COM | 63 | 7669 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | COM | 67 | 708 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | COMMON STOCK | 0 | 33 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | COM | 68 | 857 | |
| 301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 1244 | 38485 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | COM | 0 | 1 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ENERGY | 723 | 10114 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 112 | 11241 | |
| 29350E104 | 29350E104 | ENOCHIAN BIOSCIENCES INC COM | COM | 0 | 50 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | COM | 560 | 23002 | |
| 294429105 | 294429105 | EQUIFAX INC COM | COM | 56 | 311 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 252 | 3498 | |
| 29667K306 | 29667K306 | ESPORTS ENTMT GROUP INC COM | COM | 0 | 25 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 193 | 4213 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 28 | 4991 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 2949 | 64404 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC 0.125 10012026 | NOTE 0.125%10/0 | 1 | 1000 | |
| 30034W106 | 30034W106 | EVERGY INC COM | COM | 21 | 328 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | COM | 14 | 365 | |
| 30161N101 | 30161N101 | EXELON CORP COM | COM | 38 | 858 | |
| 30214U102 | 30214U102 | EXPONENT INC COM | COM | 144 | 1576 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 1480 | 17287 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | COM | 144 | 375 | |
| 303250104 | 303250104 | FAIR ISAAC CORP COM | COM | 139 | 348 | |
| 31188V100 | 31188V100 | FASTLY INC CL A | CL A | 2 | 225 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 78 | 824 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | COM | 38 | 208 | |
| 316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 8 | 207 | |
| 316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | 85 | 2386 | |
| 316092824 | 316092824 | FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 89 | 1996 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | MSCI CONSM DIS | 697 | 11851 | |
| 316092303 | 316092303 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | 151 | 3495 | |
| 316092402 | 316092402 | FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 71 | 3708 | |
| 316092501 | 316092501 | FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 8 | 200 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 346 | 5704 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIALS INDEX ETF | MSCI INDL INDX | 32 | 722 | |
| 316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 21 | 512 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 343 | 7615 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | COM | 5 | 55 | |
| 316092790 | 316092790 | FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 23 | 526 | |
| 316092386 | 316092386 | FIDELITY STOCKS FOR INFLATION ETF | STOCK FOR INFL | 41 | 1423 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 4735 | 150564 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA COM | COM | 157 | 11717 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC COM | COM | 159 | 4056 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | CLOUD COMPUTING | 29 | 451 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 565 | 4453 | |
| 33718M105 | 33718M105 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | COM SHS ANNUAL | 20 | 395 | |
| 33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 150 | 1975 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 60 | 1194 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 643 | 15999 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 39 | 796 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 71 | 1838 | |
| 337738108 | 337738108 | FISERV INC COM | COM | 434 | 4880 | |
| 338307AB7 | 338307AB7 | FIVE9 INC 0.125 05012023 | NOTE 0.125% 5/0 | 2 | 1000 | |
| 33939L837 | 33939L837 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | INTL QLTDV IDX | 4 | 232 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | QUALT DIVD IDX | 8 | 159 | |
| 33939L696 | 33939L696 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | STOX US ESG SLCT | 23 | 265 | |
| 33939L746 | 33939L746 | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | US QUALITY CAP | 8 | 213 | |
| 302491303 | 302491303 | FMC CORP COM NEW | COM NEW | 149 | 1397 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | COM | 1392 | 125122 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | COM | 116 | 1452 | |
| 52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | FRANKLIN US LOW | 18 | 500 | |
| 35671D857 | 35671D857 | FREEPORTMCMORAN INC CL B | CL B | 8 | 300 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | COM | 4420 | 227645 | |
| 302941109 | 302941109 | FTI CONSULTING INC COM | COM | 6 | 35 | |
| 35953D104 | 35953D104 | FUBOTV INC COM | COM | 0 | 400 | |
| 36242H104 | 36242H104 | GABELLI DIVID INCOME TR COM | COM | 232 | 11363 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J CO COM | COM | 706 | 4333 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | COM | 1119 | 5059 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | COM NEW | 72 | 1145 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | COM | 34 | 453 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | COM | 7 | 246 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 25 | 419 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION COM | COM | 2 | 304 | |
| 37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 2 | 115 | |
| 37954Y228 | 37954Y228 | GLOBAL X CLEANTECH ETF | CLEANTECH ETF | 1 | 120 | |
| 37954Y814 | 37954Y814 | GLOBAL X FINTECH THEMATIC ETF | FINTECH ETF | 58 | 2769 | |
| 37954Y780 | 37954Y780 | GLOBAL X INTERNET OF THINGS THEMATIC ETF | INTERNET OF THNG | 899 | 34976 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM BATTERY TECH ETF | LITHIUM BTRY ETF | 25 | 349 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 2 | 125 | |
| 37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 1660 | 81719 | |
| 37954Y475 | 37954Y475 | GLOBAL X SP 500 COVERED CALL ETF | S&P 500 COVERED | 4 | 100 | |
| 37950E333 | 37950E333 | GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 226 | 22054 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 503 | 22102 | |
| 37954Y392 | 37954Y392 | GLOBAL X VIDEO GAMES ESPORTS ETF | VDEO GAM ESPRT | 200 | 9600 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | CL A | 11 | 200 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 27 | 362 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | COM | 57 | 193 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 3354 | 301123 | |
| 384109104 | 384109104 | GRACO INC COM | COM | 137 | 2322 | |
| 393657101 | 393657101 | GREENBRIER COS INC COM | COM | 15 | 422 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP COM | COM | 0 | 25 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B SPON ADR REP ORD | SPON ADR REP ORD | 3 | 380 | |
| 37733W105 | 37733W105 | GSK PLC SPONSORED ADR | SPONSORED ADR | 87 | 2004 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 2 | 125 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS COM | COM | 59 | 912 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | CL A | 35 | 521 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC COM | COM | 13 | 204 | |
| 518416201 | 518416201 | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | HARTFRD EMRG ETF | 3 | 174 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 1866 | 14556 | |
| 426281101 | 426281101 | HENRY JACK ASSOC INC COM | COM | 170 | 946 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC SPONSORED ADR | SPONSORED ADR | 0 | 101 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 622 | 2269 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | COM | 472 | 2719 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATION COM | COM | 4 | 305 | |
| 443510607 | 443510607 | HUBBELL INC COM | COM | 6 | 38 | |
| 444859102 | 444859102 | HUMANA INC COM | COM | 25 | 54 | |
| 447011107 | 447011107 | HUNTSMAN CORP COM | COM | 8 | 291 | |
| G4705A100 | G4705A100 | ICON PLC SHS | SHS | 94 | 438 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | COM | 497 | 2728 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | COM | 2 | 29 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | COM | 334 | 16120 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 123 | 1412 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC COM NEW | COM NEW | 6 | 4000 | |
| 458140100 | 458140100 | INTEL CORP COM | COM | 119 | 3200 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | COM | 410 | 4369 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | COM | 314 | 2230 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO COM | COM | 18 | 442 | |
| 461202103 | 461202103 | INTUIT COM | COM | 1275 | 3308 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE DEFENSE ETF | AEROSPACE DEFN | 1153 | 16463 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | UNIT | 24 | 909 | |
| 46137V506 | 46137V506 | INVESCO DIVIDEND ACHIEVERS ETF | DIVID ACHIEVEV | 10 | 304 | |
| 46137V738 | 46137V738 | INVESCO DYNAMIC LARGE CAP VALUE ETF | DYNMC LRG VALU | 146 | 3352 | |
| 46137V720 | 46137V720 | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 9 | 273 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | SHS | 16 | 1000 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR COM | COM | 31 | 3056 | |
| 46137V530 | 46137V530 | INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 42 | 356 | |
| 46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 201 | 8639 | |
| 46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR COM | COM | 10 | 1008 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | PFD ETF | 202 | 16435 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | UNIT SER 1 | 10207 | 36418 | |
| 46137V381 | 46137V381 | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 86 | 805 | |
| 46137V357 | 46137V357 | INVESCO SP 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 178 | 1330 | |
| 46138E354 | 46138E354 | INVESCO SP 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 6209 | 100155 | |
| 46137V266 | 46137V266 | INVESCO SP 500 PURE GROWTH ETF | S&P500 PUR GWT | 22 | 154 | |
| 46137V258 | 46137V258 | INVESCO SP 500 PURE VALUE ETF | S&P500 PUR VAL | 66 | 891 | |
| 46137V217 | 46137V217 | INVESCO SP MIDCAP 400 PURE GROWTH ETF | S&P MDCP400 PR | 17 | 106 | |
| 46138G102 | 46138G102 | INVESCO SP SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 2 | 57 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | WATER RES ETF | 9 | 200 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | COM | 18 | 500 | |
| 06742C723 | 06742C723 | IPATH SELECT MLP ETN | IPATH SELCT MLP | 625 | 37744 | |
| 06742A669 | 06742A669 | IPATH SHILLER CAPE ETN | IPATH SHILR CAPE | 53 | 2850 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | COM | 1 | 7 | |
| 46284V101 | 46284V101 | IRON MTN INC NEW COM | COM | 5 | 116 | |
| 46434V407 | 46434V407 | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 133 | 3300 | |
| 46434V100 | 46434V100 | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | 51 | 1062 | |
| 46429B747 | 46429B747 | ISHARES 05 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 3859 | 38049 | |
| 464287457 | 464287457 | ISHARES 13 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 382 | 4620 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 1106 | 9407 | |
| 464287564 | 464287564 | ISHARES COHEN STEERS REIT ETF | COHEN STEER REIT | 617 | 10154 | |
| 46432F859 | 46432F859 | ISHARES CORE 15 YEAR USD BOND ETF | CORE 1 5 YR USD | 48 | 1016 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 1083 | 22743 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 1733 | 17264 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 1000 | 17004 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 171 | 3503 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 2841 | 49831 | |
| 464287200 | 464287200 | ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 2652 | 6995 | |
| 464287150 | 464287150 | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 6 | 81 | |
| 464287671 | 464287671 | ISHARES CORE SP U.S. GROWTH ETF | CORE S&P US GWT | 100 | 1206 | |
| 464287663 | 464287663 | ISHARES CORE SP U.S. VALUE ETF | CORE S&P US VLU | 317 | 4754 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 951 | 9355 | |
| 464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 497 | 9313 | |
| 46435U135 | 46435U135 | ISHARES CYBERSECURITY AND TECH ETF | CYBERSECURITY | 714 | 20409 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 912 | 9881 | |
| 46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ESG ADV TTL USD | 2 | 53 | |
| 46435G243 | 46435G243 | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 55 | 2315 | |
| 46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 27 | 333 | |
| 46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALLCAP ETF | ESG AWARE MSCI | 12 | 388 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 4 | 210 | |
| 46435U218 | 46435U218 | ISHARES ESG MSCI USA LEADERS ETF | ESG MSCI LEADR | 3 | 45 | |
| 46436E551 | 46436E551 | ISHARES ESG SCREENED SP MIDCAP ETF | ESG SCRD S&P MID | 0 | 19 | |
| 46436E544 | 46436E544 | ISHARES ESG SCREENED SP SMALLCAP ETF | ESG SCRND S&P SM | 1 | 53 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | EUROPE ETF | 39 | 920 | |
| 46431W671 | 46431W671 | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | CONSUMER STPLS | 6 | 205 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECHSOFTWARE SECTOR ETF | EXPANDED TECH | 1 | 4 | |
| 46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 138 | 2896 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 129 | 2599 | |
| 46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | GENOMICS IMMUN | 3 | 131 | |
| 464287572 | 464287572 | ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 71 | 1123 | |
| 464288737 | 464288737 | ISHARES GLOBAL CONSUMER STAPLES ETF | GLB CNSM STP ETF | 296 | 5128 | |
| 464287341 | 464287341 | ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 73 | 2155 | |
| 46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 78 | 3262 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 733 | 16060 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 476 | 13896 | |
| 46428R107 | 46428R107 | ISHARES GSCI COMMODITYINDEXED TRUST | UNIT BEN INT | 26 | 1150 | |
| 46436E205 | 46436E205 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC 29 | 37 | 1634 | |
| 46432FAZ0 | 46432FAZ0 | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | IBONDS MAR23 ETF | 100 | 3804 | |
| 464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 12 | 172 | |
| 464287242 | 464287242 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 175 | 1596 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN EM ETF | 63 | 1850 | |
| 464288281 | 464288281 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 19 | 230 | |
| 464288588 | 464288588 | ISHARES MBS ETF | MBS ETF | 13 | 141 | |
| 464288869 | 464288869 | ISHARES MICROCAP ETF | MICRO-CAP ETF | 683 | 6570 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR LARGECAP VALUE ETF | MORNINGSTAR VALU | 829 | 13739 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MIDCAP GROWTH ETF | MRGSTR MD CP GRW | 261 | 5043 | |
| 46432F875 | 46432F875 | ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUND | MRNGSTR INC ETF | 3 | 155 | |
| 464288604 | 464288604 | ISHARES MORNINGSTAR SMALLCAP GROWTH ETF | MRGSTR SM CP GR | 154 | 4386 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 31 | 380 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | MSCI CDA ETF | 14 | 430 | |
| 46429B671 | 46429B671 | ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 17 | 313 | |
| 46435G516 | 46435G516 | ISHARES MSCI EAFE ESG SELECT ETF | ESG AW MSCI EAFE | 39 | 627 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 3198 | 51186 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 1901 | 30034 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALLCAP ETF | EAFE SML CP ETF | 140 | 2572 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 1 | 41 | |
| 46434G863 | 46434G863 | ISHARES MSCI EM ESG SELECT ETF | ESG AWR MSCI EM | 7 | 232 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 39 | 982 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MSCI EMERG MRKT | 68 | 1236 | |
| 464286350 | 464286350 | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | GLB AGRIC PR ETF | 2 | 63 | |
| 46429B598 | 46429B598 | ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 20 | 512 | |
| 46429B614 | 46429B614 | ISHARES MSCI INDIA SMALL CAP INDEX FUND | MSCI INDIA SM CP | 132 | 2715 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 15 | 220 | |
| 464286822 | 464286822 | ISHARES MSCI MEXICO ETF | MSCI MEXICO ETF | 10 | 233 | |
| 464286665 | 464286665 | ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 7 | 183 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 3852 | 54871 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 23 | 260 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 209 | 1970 | |
| 464288687 | 464288687 | ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 134 | 4082 | |
| 464288562 | 464288562 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | RESIDENTIAL MULT | 52 | 653 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 1692 | 8147 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 3361 | 15368 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 553 | 3818 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 328 | 1941 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 162 | 786 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 237 | 1743 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 543 | 2498 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 110 | 1705 | |
| 562662106 | 562662106 | MANDIANT INC COM | COM | 3 | 160 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 54 | 684 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE ETF | RUS MDCP VAL ETF | 55 | 546 | |
| 464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 91 | 1013 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 0 | 6 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 25887 | 219999 | |
| 464287101 | 464287101 | ISHARES SP 100 ETF | S&P 100 ETF | 9 | 55 | |
| 464287309 | 464287309 | ISHARES SP 500 GROWTH ETF | S&P 500 GRWT ETF | 3549 | 58814 | |
| 464287408 | 464287408 | ISHARES SP 500 VALUE ETF | S&P 500 VAL ETF | 1842 | 13403 | |
| 464288224 | 464288224 | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 105 | 5537 | |
| 464287606 | 464287606 | ISHARES SP MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 1000 | 15700 | |
| 464287705 | 464287705 | ISHARES SP MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 10099 | 106974 | |
| 464287507 | 464287507 | ISHARES SP MIDCAP FUND | CORE S&P MCP ETF | 6979 | 30851 | |
| 464287887 | 464287887 | ISHARES SP SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 561 | 5334 | |
| 464287879 | 464287879 | ISHARES SP SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 11858 | 133195 | |
| 464287804 | 464287804 | ISHARES SP SMALLCAP FUND | CORE S&P SCP ETF | 6404 | 69299 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | TIPS BD ETF | 3526 | 30962 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE DEFENSE ETF | US AER DEF ETF | 1419 | 14311 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | 101 | 520 | |
| 464287796 | 464287796 | ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 8 | 217 | |
| 464287770 | 464287770 | ISHARES U.S. FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 7 | 50 | |
| 464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 18 | 70 | |
| 464287754 | 464287754 | ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 20 | 233 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 52 | 1043 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | U.S. REAL ES ETF | 423 | 4601 | |
| 464287192 | 464287192 | ISHARES U.S. TRANSPORTATION ETF | US TRSPRTION | 170 | 801 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 26 | 1106 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 17 | 205 | |
| 469814107 | 469814107 | JACOBS ENGR GROUP INC COM | COM | 1 | 10 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | 1504 | 9643 | |
| 478160104 | 478160104 | JOHNSON JOHNSON COM | COM | 1615 | 9101 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | SHS | 62 | 1303 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE CO COM | COM | 200 | 1780 | |
| 46641Q209 | 46641Q209 | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 9 | 200 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 3873 | 69861 | |
| 46654Q203 | 46654Q203 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 3307 | 72276 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC COM | COM | 0 | 64 | |
| 494368103 | 494368103 | KIMBERLYCLARK CORP COM | COM | 166 | 1232 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | COM | 7 | 472 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 5 | 239 | |
| 500767306 | 500767306 | KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 833 | 25441 | |
| 500767876 | 500767876 | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | EMRNG MKT CONS | 14 | 939 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 2 | 238 | |
| 503459604 | 503459604 | LA JOLLA PHARMACEUTICAL CO COM | COM | 8 | 2800 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 12 | 52 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP COM | COM | 43 | 337 | |
| 52567D107 | 52567D107 | LEMONADE INC COM | COM | 0 | 20 | |
| 526057104 | 526057104 | LENNAR CORP CL A | CL A | 26 | 368 | |
| 526057302 | 526057302 | LENNAR CORP CL B | CL B | 0 | 7 | |
| 50186V102 | 50186V102 | LG DISPLAY CO LTD SPONS ADR REP | SPONS ADR REP | 0 | 150 | |
| 531229AF9 | 531229AF9 | LIBERTY MEDIA CORP DEL 1 01302023 | NOTE 1.000% 1/3 | 1 | 1000 | |
| 532457108 | 532457108 | LILLY ELI CO COM | COM | 281 | 869 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | COM | 89 | 325 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | COM | 85 | 336 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 251 | 584 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP COM | COM | 0 | 15 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 147 | 847 | |
| 549498103 | 549498103 | LUCID GROUP INC COM | COM | 4 | 250 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | COM | 2 | 250 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 79 | 1000 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS A | SHS - A - | 61 | 700 | |
| 55261F104 | 55261F104 | M T BK CORP COM | COM | 132 | 831 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | COM | 10 | 320 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | COM | 137 | 2513 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | COM | 1 | 159 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | COM | 136 | 3536 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | COM | 10 | 595 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 39 | 484 | |
| 567908108 | 567908108 | MARINEMAX INC COM | COM | 1 | 50 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | COM | 76 | 300 | |
| 571748102 | 571748102 | MARSH MCLENNAN COS INC COM | COM | 63 | 406 | |
| 574599106 | 574599106 | MASCO CORP COM | COM | 51 | 1015 | |
| 81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 587 | 7977 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | COM | 106 | 431 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | SHS | 123 | 1379 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC COM | COM | 2 | 4 | |
| 587376104 | 587376104 | MERCANTILE BK CORP COM | COM | 9 | 309 | |
| 58933Y105 | 58933Y105 | MERCK CO INC COM | COM | 2194 | 24074 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | CL A | 263 | 1634 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 57 | 915 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 4 | 759 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 5 | 1153 | |
| 595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. 1.625 02152025 | NOTE 1.625% 2/1 | 2 | 1000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | COM | 9 | 160 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | COM | 1998 | 36152 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | COM | 2164 | 8429 | |
| 60770K107 | 60770K107 | MODERNA INC COM | COM | 60 | 425 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | CL A | 106 | 1707 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | COM SER A | 35 | 3026 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 38 | 600 | |
| 640491106 | 640491106 | NEOGEN CORP COM | COM | 33 | 1400 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | COM | 18 | 103 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC CL A | CL A | 168 | 1034 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | COM | 18 | 245 | |
| 654106103 | 654106103 | NIKE INC CL B | CL B | 4 | 41 | |
| 654110105 | 654110105 | NIKOLA CORP COM | COM | 0 | 50 | |
| 65473P105 | 65473P105 | NISOURCE INC COM | COM | 13 | 470 | |
| 629209305 | 629209305 | NMI HLDGS INC CL A | CL A | 1612 | 96820 | |
| 655663102 | 655663102 | NORDSON CORP COM | COM | 153 | 760 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | COM | 406 | 1786 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | COM | 139 | 290 | |
| 668074305 | 668074305 | NORTHWESTERN CORP COM NEW | COM NEW | 31 | 542 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 202 | 2395 | |
| 670002401 | 670002401 | NOVAVAX INC COM NEW | COM NEW | 7 | 150 | |
| 670100205 | 670100205 | NOVONORDISK A S ADR | ADR | 169 | 1521 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INCME COM | COM | 37 | 3157 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | SHS | 6 | 448 | |
| 67092P201 | 67092P201 | NUVEEN ESG LARGECAP GROWTH ETF | NUVEEN ESG LRGCP | 0 | 2 | |
| 67092P300 | 67092P300 | NUVEEN ESG LARGECAP VALUE ETF | NUVEEN ESG LRGVL | 0 | 5 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES FD COM | COM | 42 | 3451 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 89 | 7642 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 41 | 3296 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | COM SHS | 11 | 533 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 228 | 18745 | |
| 67075T105 | 67075T105 | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | COM SHS BEN INT | 15 | 823 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | COM | 663 | 53209 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | COM | 46 | 306 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | COM | 13 | 92 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | COM | 7 | 119 | |
| 680665205 | 680665205 | OLIN CORP COM PAR 1 | COM PAR $1 | 8 | 180 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC COM | COM | 8 | 300 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP 1.625 10152023 | NOTE 1.625%10/1 | 2 | 1000 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | COM | 5 | 100 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | COM | 0 | 100 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 28 | 404 | |
| 68622V106 | 68622V106 | ORGANON CO COMMON STOCK | COMMON STOCK | 6 | 190 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 4 | 60 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 109 | 2544 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | CL A | 7 | 850 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | CLASS B COM | 3 | 151 | |
| 704326107 | 704326107 | PAYCHEX INC COM | COM | 11 | 100 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | COM | 0 | 12 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP COM | COM | 25 | 6850 | |
| 707569AU3 | 707569AU3 | PENN NATL GAMING INC 2.75 05152026 | NOTE 2.750% 5/1 | 1 | 1000 | |
| 707569109 | 707569109 | PENN NATL GAMING INC COM | COM | 11 | 385 | |
| 713448108 | 713448108 | PEPSICO INC COM | COM | 1021 | 6130 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 980 | 18705 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | COM | 670 | 6786 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | COM | 72 | 883 | |
| 72201R882 | 72201R882 | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND | 25YR+ ZERO U S | 226 | 2087 | |
| 72201R403 | 72201R403 | PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUND | BROAD US TIPS | 26 | 464 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD SHS | SHS | 6 | 296 | |
| 72201R718 | 72201R718 | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND | ENHNCD LW DUR AC | 14 | 147 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | ENHAN SHRT MA AC | 5 | 54 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II COM | COM | 14 | 1844 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II COM | COM | 1063 | 99019 | |
| 722304102 | 722304102 | PINDUODUO INC SPONSORED ADS | SPONSORED ADS | 0 | 10 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | CL A | 1 | 82 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | COM | 205 | 1301 | |
| 73278L105 | 73278L105 | POOL CORP COM | COM | 282 | 805 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC COM | COM | 165 | 2212 | |
| 69351T106 | 69351T106 | PPL CORP COM | COM | 110 | 4076 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | COM | 192 | 1695 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | COM | 1303 | 9063 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | COM | 71 | 616 | |
| 74348A145 | 74348A145 | PROSHARES PET CARE ETF | PET CARE ETF | 390 | 7403 | |
| 74348A467 | 74348A467 | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 2269 | 26585 | |
| 74347X864 | 74347X864 | PROSHARES ULTRAPRO SP 500 | ULTRPRO S&P500 | 209 | 6007 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP 6.375 03012025 | NOTE 6.375% 3/0 | 5 | 5000 | |
| 743713109 | 743713109 | PROTO LABS INC COM | COM | 1 | 28 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | COM | 147 | 1542 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC COM CL A | COM CL A | 1 | 100 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | COM | 1363 | 34400 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | CL A | 9 | 360 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 255 | 21628 | |
| 747316107 | 747316107 | QUAKER HOUGHTON COM | COM | 14 | 94 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 2807 | 21975 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | COM CL A | 2 | 295 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 1934 | 20124 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC COM | COM | 90 | 491 | |
| 81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 165 | 4057 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | COM | 174 | 2559 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | COM | 7 | 13 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP 0.375 07152024 | NOTE 0.375% 7/1 | 1 | 1000 | |
| 74967XAA1 | 74967XAA1 | RH 06152023 | NOTE 6/1 | 1 | 1000 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 0 | 2 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 3 | 150 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | CL A | 22 | 675 | |
| 301505723 | 301505723 | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ROBO GBL HLTCR | 739 | 25539 | |
| 301505707 | 301505707 | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 1356 | 30180 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | CL B | 10 | 227 | |
| 775133101 | 775133101 | ROGERS CORP COM | COM | 172 | 657 | |
| 775711104 | 775711104 | ROLLINS INC COM | COM | 176 | 5062 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | COM | 85 | 216 | |
| 53656F706 | 53656F706 | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | ROUNDHILL BITK | 275 | 16694 | |
| 749685103 | 749685103 | RPM INTL INC COM | COM | 733 | 9322 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | COM | 7 | 47 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | SPONSORED ADR | 8 | 164 | |
| 803054204 | 803054204 | SAP SE SPON ADR | SPON ADR | 30 | 333 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | COM STK | 21 | 607 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 4 | 157 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGECAP VALUE ETF | US LCAP VA ETF | 13 | 219 | |
| 808524870 | 808524870 | SCHWAB U.S. TIPS ETF | US TIPS ETF | 64 | 1163 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 399 | 5573 | |
| 810186106 | 810186106 | SCOTTS MIRACLEGRO CO CL A | CL A | 17 | 219 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | COM | 89 | 1112 | |
| 819047101 | 819047101 | SHAKE SHACK INC CL A | CL A | 26 | 660 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | SPON ADS | 13 | 250 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | COM | 6 | 28 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | CL A | 196 | 6300 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | COM | 92 | 15079 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW COM | COM | 1 | 60 | |
| 78442P106 | 78442P106 | SLM CORP COM | COM | 16 | 1051 | |
| 831754106 | 831754106 | SMITH WESSON BRANDS INC COM | COM | 6 | 499 | |
| 83304A106 | 83304A106 | SNAP INC CL A | CL A | 131 | 10003 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | CL A | 11 | 86 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | COM | 0 | 100 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 21 | 258 | |
| 838518108 | 838518108 | SOUTH JERSEY INDS INC COM | COM | 13 | 403 | |
| 842587107 | 842587107 | SOUTHERN CO COM | COM | 198 | 2781 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 227 | 3519 | |
| 78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 7 | 171 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 203 | 660 | |
| 78464A490 | 78464A490 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF | FTSE INT GVT ETF | 134 | 2979 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | GOLD SHS | 83 | 495 | |
| 78463X426 | 78463X426 | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | MSCI EMRG MKTS | 73 | 1297 | |
| 78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 5 | 163 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO SP 500 ETF | PORTFOLIO S&P500 | 55 | 1241 | |
| 78468R788 | 78468R788 | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 10 | 271 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 61 | 2241 | |
| 78462F103 | 78462F103 | SPDR SP 500 ETF | TR UNIT | 7500 | 19882 | |
| 78464A813 | 78464A813 | SPDR SP 600 SMALL CAP ETF | S&P 600 SML CAP | 176 | 2200 | |
| 78464A763 | 78464A763 | SPDR SP DIVIDEND ETF | S&P DIVID ETF | 845 | 7121 | |
| 78464A888 | 78464A888 | SPDR SP HOMEBUILDERS ETF | S&P HOMEBUILD | 1242 | 22708 | |
| 78464A789 | 78464A789 | SPDR SP INSURANCE ETF | S&P INS ETF | 545 | 14419 | |
| 78468R127 | 78468R127 | SPDR SP INTERNET ETF | S&P INTERNET ETF | 8 | 113 | |
| 78468R648 | 78468R648 | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF | S&P KENSHO NEW | 129 | 3185 | |
| 78467Y107 | 78467Y107 | SPDR SP MIDCAP 400 ETF | UTSER1 S&PDCRP | 220 | 532 | |
| 78464A714 | 78464A714 | SPDR SP RETAIL ETF | S&P RETAIL ETF | 625 | 10759 | |
| 78464A532 | 78464A532 | SPDR SP TRANSPORTATION ETF | S&P TRANSN ETF | 48 | 722 | |
| 78468R887 | 78468R887 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 25 | 242 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | COM NEW | 109 | 2888 | |
| 848637AD6 | 848637AD6 | SPLUNK INC 1.125 09152025 | NOTE 1.125% 9/1 | 0 | 1000 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | SHS | 1 | 20 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC COM | COM | 2 | 100 | |
| 854502101 | 854502101 | STANLEY BLACK DECKER INC COM | COM | 22 | 210 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 266 | 3494 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 73 | 2349 | |
| G85158106 | G85158106 | STONECO LTD COM CL A | COM CL A | 13 | 1730 | |
| 86272A206 | 86272A206 | STRATA SKIN SCIENCES INC COM NEW | COM NEW | 0 | 500 | |
| M85548101 | M85548101 | STRATASYS LTD SHS | SHS | 15 | 845 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | COM | 348 | 1752 | |
| 864159108 | 864159108 | STURM RUGER CO INC COM | COM | 8 | 128 | |
| 86765K109 | 86765K109 | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 7 | 195 | |
| 867652AL3 | 867652AL3 | SUNPOWER CORP 4 01152023 | DBCV 4.000% 1/1 | 1 | 1000 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | COM | 7 | 277 | |
| 871829107 | 871829107 | SYSCO CORP COM | COM | 343 | 4050 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 35 | 430 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | COM NEW | 7 | 130 | |
| 87612E106 | 87612E106 | TARGET CORP COM | COM | 9 | 66 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 534 | 4208 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES SHS | SHS | 33 | 1662 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | COM | 13 | 405 | |
| 87971M103 | 87971M103 | TELUS CORPORATION COM | COM | 9 | 416 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD COM | COM | 1 | 149 | |
| 880770AG7 | 880770AG7 | TERADYNE INC 1.25 12152023 | NOTE 1.250%12/1 | 2 | 1000 | |
| 88160RAG6 | 88160RAG6 | TESLA INC 2 05152024 | NOTE 2.000% 5/1 | 10 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC COM | COM | 4 | 7 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 3 | 400 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | COM | 11 | 76 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC COM | COM | 7 | 107 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | COM | 29 | 54 | |
| 885160101 | 885160101 | THOR INDS INC COM | COM | 5 | 72 | |
| 885213108 | 885213108 | THORNBURG INCM BUILDER OPP TR COM | COM | 6 | 419 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | COM | 615 | 11022 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | COM | 18 | 424 | |
| 891092108 | 891092108 | TORO CO COM | COM | 162 | 2148 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | COM NEW | 145 | 2225 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADS | 7 | 50 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | COM | 123 | 639 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 127 | 2687 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP COM | COM | 8 | 1300 | |
| 90184L102 | 90184L102 | TWITTER INC COM | COM | 3 | 100 | |
| 90187B408 | 90187B408 | TWO HBRS INVT CORP COM NEW | COM NEW | 6 | 1348 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | COM | 124 | 373 | |
| 26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | US GLB JETS | 428 | 25982 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | COM | 0 | 45 | |
| 902681105 | 902681105 | UGI CORP NEW COM | COM | 1187 | 30744 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS COM | COM | 41 | 241 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 8 | 182 | |
| 907818108 | 907818108 | UNION PAC CORP COM | COM | 3230 | 15148 | |
| 909214306 | 909214306 | UNISYS CORP COM NEW | COM NEW | 0 | 3 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | CL B | 215 | 1178 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | COM | 2101 | 4090 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | COM | 10 | 100 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | CL B | 30 | 304 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM NEW | 18 | 400 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 2759 | 39349 | |
| 918204108 | 918204108 | V F CORP COM | COM | 189 | 4284 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | COM | 74 | 705 | |
| 92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 58 | 671 | |
| 92189F726 | 92189F726 | VANECK BIOTECH ETF | BIOTECH ETF | 51 | 351 | |
| 92189F437 | 92189F437 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 145 | 5381 | |
| 92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | HIGH YLD MUNIETF | 1 | 24 | |
| 92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | 20 | 265 | |
| 92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 750 | 3681 | |
| 92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 45 | 483 | |
| 921932505 | 921932505 | VANGUARD SP 500 GROWTH ETF | 500 GRTH IDX F | 8 | 40 | |
| 92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 85 | 373 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 152 | 821 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 451 | 3147 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY INDEX FUND | ENERGY ETF | 49 | 497 | |
| 921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 24 | 504 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 5 | 39 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 121 | 1573 | |
| 922042775 | 922042775 | VANGUARD FTSE ALLWORLD EX US INDEX FUND | ALLWRLD EX US | 182 | 3656 | |
| 922042718 | 922042718 | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | FTSE SMCAP ETF | 13 | 126 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 48 | 1189 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 13 | 317 | |
| 922042676 | 922042676 | VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX | GLB EX US ETF | 278 | 6286 | |
| 922908736 | 922908736 | VANGUARD GROWTH INDEX FUND | GROWTH ETF | 13530 | 60703 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 152 | 647 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 94 | 929 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS INDEX FUND | INDUSTRIAL ETF | 80 | 492 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 260 | 798 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | INT-TERM CORP | 528 | 6604 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS INDEX FUND | MATERIALS ETF | 21 | 134 | |
| 921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 12 | 134 | |
| 922908629 | 922908629 | VANGUARD MIDCAP INDEX FUND | MID CAP ETF | 12 | 63 | |
| 92206C771 | 92206C771 | VANGUARD MORTGAGEBACKED SECURITIES ETF | MTG-BKD SECS ETF | 133 | 2790 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 1058 | 11617 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 1 | 16 | |
| 921937827 | 921937827 | VANGUARD SHORTTERM BOND INDEX FUND | SHORT TRM BOND | 9 | 123 | |
| 92206C409 | 92206C409 | VANGUARD SHORTTERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 1078 | 14145 | |
| 92206C102 | 92206C102 | VANGUARD SHORTTERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 58 | 996 | |
| 922020805 | 922020805 | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | STRM INFPROIDX | 8 | 171 | |
| 922908751 | 922908751 | VANGUARD SMALLCAP INDEX FUND | SMALL CP ETF | 31 | 181 | |
| 922908611 | 922908611 | VANGUARD SMALLCAP VALUE INDEX FUND | SM CP VAL ETF | 10 | 73 | |
| 922908363 | 922908363 | VANGUARD SP 500 ETF | S&P 500 ETF SHS | 1491 | 4300 | |
| 922907746 | 922907746 | VANGUARD TAXEXEMPT BOND ETF | TAX EXEMPT BD | 65 | 1302 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 119 | 1589 | |
| 92206C573 | 92206C573 | VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 236 | 3074 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 0 | 0 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 185 | 981 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 152 | 998 | |
| 922908744 | 922908744 | VANGUARD VALUE INDEX FUND | VALUE ETF | 1098 | 8332 | |
| 92276F100 | 92276F100 | VENTAS INC COM | COM | 78 | 1529 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 340 | 6716 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | COM | 1 | 96 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC COM | COM | 1 | 125 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST PR COM | COM | 16 | 1451 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | COM CL A | 578 | 2939 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC COM | COM | 4 | 150 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | COM | 0 | 36 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV PREM OPP COM | COM | 26 | 4777 | |
| 929740108 | 929740108 | WABTEC COM | COM | 2 | 31 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | COM | 84 | 2217 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 89 | 733 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | COM SER A | 5 | 378 | |
| 939653101 | 939653101 | WASHINGTON REAL ESTATE INVT TR SH BEN INT | SH BEN INT | 11 | 531 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | COM | 106 | 697 | |
| 942622200 | 942622200 | WATSCO INC COM | COM | 71 | 298 | |
| 94419LAB7 | 94419LAB7 | WAYFAIR INC 0.375 09012022 | NOTE 0.375% 9/0 | 0 | 1000 | |
| 94770D102 | 94770D102 | WEBER INC CL A | CL A | 4 | 600 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | COM | 56 | 1438 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 129 | 1576 | |
| 95058W100 | 95058W100 | WENDYS CO COM | COM | 12 | 684 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | COM | 426 | 1411 | |
| 959802109 | 959802109 | WESTERN UN CO COM | COM | 32 | 2000 | |
| 96145D105 | 96145D105 | WESTROCK CO COM | COM | 149 | 3750 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 81 | 2446 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | COM | 156 | 5021 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC COM | COM | 4 | 97 | |
| 97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND | EM EX ST-OWNED | 513 | 17910 | |
| 97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 18 | 469 | |
| 97717W570 | 97717W570 | WISDOMTREE U.S. MIDCAP FUND | US MIDCAP FUND | 93 | 2025 | |
| 97717X669 | 97717X669 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 126 | 2210 | |
| 97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 10 | 361 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | COM | 205 | 2483 | |
| 98422D105 | 98422D105 | XPENG INC ADS | ADS | 7 | 250 | |
| 98419M100 | 98419M100 | XYLEM INC COM | COM | 187 | 2396 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | COM | 5 | 103 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 142 | 485 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 23 | 725 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | COM | 4 | 40 | |
| 98888T107 | 98888T107 | ZIMVIE INC COM | COM | 0 | 4 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | CL A | 11 | 66 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 2 | 23 |