Filling information for Tradition Wealth Management, LLC as Treemap, investor disclosed 1152 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
756109104 | 756109104 | REALTY INCOME CORP | REAL ESTATE INVESTME | 61 | 969 | |
45782C292 | 45782C292 | INNOVATOR US EQUITY | UIT EXCHANGE TRADED | 20328 | 772409 | |
92189F114 | 92189F114 | VANECK VIDEO GAMING AND | UIT EXCHANGE TRADED | 7 | 164 | |
500767827 | 500767827 | KRANSHRS ELCTR VHCL FTR | UIT EXCHANGE TRADED | 8 | 278 | |
882508104 | 882508104 | TEXAS INSTRUMENTS | COMMON STOCK | 440 | 2661 | |
00326A104 | 00326A104 | ABRDN PHYSICAL GOLD | UIT EXCHANGE TRADED | 2752 | 157536 | |
912318300 | 912318300 | UNITED STATES NATURAL | UIT EXCHANGE TRADED | 39 | 2741 | |
057665200 | 057665200 | BALCHEM CORP | COMMON STOCK | 49 | 403 | |
833445109 | 833445109 | SNOWFLAKE INC | COMMON STOCK | 261 | 1815 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COMMON STOCK | 47 | 563 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COMMON STOCK | 651 | 14242 | |
46429B663 | 46429B663 | ISHARES CORE HIGH | UIT EXCHANGE TRADED | 3803 | 36487 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE | UIT EXCHANGE TRADED | 324 | 2231 | |
78463X848 | 78463X848 | SPDR MSCI ACWI EX-US | UIT EXCHANGE TRADED | 869 | 36122 | |
00764C109 | 00764C109 | ADVENT CLAYMORE CONV SEC | CLOSED END MUTL FUND | 18 | 1681 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 10101 | 28749 | |
464288679 | 464288679 | ISHARES SHORT TREASURY | UIT EXCHANGE TRADED | 17 | 151 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COMMON STOCK | 33 | 390 | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS | COMMON STOCK | 7 | 57 | |
720190206 | 720190206 | PIEDMONT OFFICE REAL | REAL ESTATE INVESTME | 11 | 1216 | |
464285204 | 464285204 | ISHARES GOLD ETF | UIT EXCHANGE TRADED | 391 | 11290 | |
049255706 | 049255706 | ATLAS COPCO AB F | AMERICAN DEPOSITORY | 29 | 2421 | |
931427108 | 931427108 | WALGREENS BOOTS ALLI | COMMON STOCK | 45 | 1198 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COMMON STOCK | 104 | 5669 | |
026874784 | 026874784 | AMERICAN INTL GROUP | COMMON STOCK | 7 | 116 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD F | FOREIGN CANADIAN | 21 | 3920 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COMMON STOCK | 9 | 400 | |
45782C862 | 45782C862 | INNOVATOR LOUP FRONTIER | UIT EXCHANGE TRADED | 5583 | 192886 | |
85210B102 | 85210B102 | SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 32 | 1289 | |
46137V506 | 46137V506 | INVSC DIVIDEND ACHIEVERS | UIT EXCHANGE TRADED | 20 | 540 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 95 | 564 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND | UIT EXCHANGE TRADED | 138 | 3014 | |
060505583 | 060505583 | BANK AMERICA COR 4 PFD | PREFERRED STOCK | 13 | 700 | |
09260D107 | 09260D107 | BLACKSTONE INC | COMMON STOCK | 707 | 9533 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI | UIT EXCHANGE TRADED | 7002 | 86948 | |
012653101 | 012653101 | ALBEMARLE CORP | COMMON STOCK | 5 | 21 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LIN F | FOREIGN ORDINARIES | 3 | 205 | |
464288737 | 464288737 | ISHARES GLOBAL CONSUMER | UIT EXCHANGE TRADED | 19 | 325 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP | UIT EXCHANGE TRADED | 18695 | 254736 | |
46435G532 | 46435G532 | ISHARES MSCI GLB SUST | UIT EXCHANGE TRADED | 470 | 5959 | |
46429B408 | 46429B408 | ISHARES MSCI PHILIPPINES | UIT EXCHANGE TRADED | 25 | 949 | |
01671P100 | 01671P100 | ALLAKOS INC | COMMON STOCK | 4 | 500 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP | COMMON STOCK | 4 | 305 | |
464288646 | 464288646 | ISHARES TR IS 1-5 YR IN | UIT EXCHANGE TRADED | 56 | 1116 | |
92189H607 | 92189H607 | VANECK OIL SERVICES ETF | UIT EXCHANGE TRADED | 3 | 11 | |
72201H108 | 72201H108 | PIMCO INCM STRATEGY | CLOSED END MUTL FUND | 8 | 1019 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COMMON STOCK | 34 | 937 | |
53656F789 | 53656F789 | ROUNDHILL SPRT BETNG AND | UIT EXCHANGE TRADED | 11 | 756 | |
464288687 | 464288687 | ISHARES PREFERRED INCOME | UIT EXCHANGE TRADED | 865 | 28348 | |
570535104 | 570535104 | MARKEL CORP | COMMON STOCK | 97 | 74 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | 39 | 640 | |
00783V104 | 00783V104 | ADYEN N V F | AMERICAN DEPOSITORY | 22 | 1607 | |
45782C532 | 45782C532 | INNOVATOR US EQY ULTRA | UIT EXCHANGE TRADED | 704 | 25565 | |
641069406 | 641069406 | NESTLE S A F | AMERICAN DEPOSITORY | 23 | 200 | |
98139A105 | 98139A105 | WORKIVA INC 00500 | COMMON STOCK | 400 | 4764 | |
46137V134 | 46137V134 | INVSC WILDERHILL CLEAN | UIT EXCHANGE TRADED | 170 | 4437 | |
29786A106 | 29786A106 | ETSY INC | COMMON STOCK | 52 | 433 | |
27888N307 | 27888N307 | ECOARK HOLDINGS INC | COMMON STOCK | 3 | 14000 | |
922020805 | 922020805 | VANGUARD SHORT INFLATION | UIT EXCHANGE TRADED | 26 | 559 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PRO | CLOSED END MUTL FUND | 6 | 1634 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COMMON STOCK | 93 | 764 | |
30264D109 | 30264D109 | FS ENERGY & POWER FUND | CLOSED END MUTL FUND | 11 | 2872 | |
74347W353 | 74347W353 | PROSHARES ULTRA SILVER | UIT EXCHANGE TRADED | 7 | 224 | |
477839104 | 477839104 | JOHN BEAN TECHS CORP | COMMON STOCK | 34 | 372 | |
00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | 392 | 7612 | |
217204106 | 217204106 | COPART INC | COMMON STOCK | 94 | 1550 | |
093671105 | 093671105 | BLOCK H & R INCORP | COMMON STOCK | 15 | 414 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US | UIT EXCHANGE TRADED | 11 | 1612 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COMMON STOCK | 63 | 297 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLD | COMMON STOCK | 13 | 103 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | 79 | 895 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | COMMON STOCK | 13 | 329 | |
746823103 | 746823103 | PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | 26 | 4111 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNE LP | LIMITED PARTNERSHP | 13 | 191 | |
98422D105 | 98422D105 | XPENG INC ADR F | AMERICAN DEPOSITORY | 7 | 700 | |
903002103 | 903002103 | UMH PROPERTIES INC. | REAL ESTATE INVESTME | 23 | 1407 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | REAL ESTATE INVESTME | 7 | 126 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | COMMON STOCK | 27 | 799 | |
691543102 | 691543102 | OXFORD LANE CAPITAL ORD | CLOSED END MUTL FUND | 17 | 3270 | |
78463V107 | 78463V107 | SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 604 | 3558 | |
91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COMMON STOCK | 6606 | 12460 | |
032654105 | 032654105 | ANALOG DEVICES INC | COMMON STOCK | 38 | 234 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 | UIT EXCHANGE TRADED | 191 | 4129 | |
46132P108 | 46132P108 | INVESCO VALUE MUNICIPAL | CLOSED END MUTL FUND | 6 | 500 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | 248 | 1016 | |
464288653 | 464288653 | ISHARES 10-20 YEAR | UIT EXCHANGE TRADED | 1023 | 9458 | |
88579Y101 | 88579Y101 | 3M CO | COMMON STOCK | 4860 | 40527 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ 100 EQL | UIT EXCHANGE TRADED | 235 | 3687 | |
891092108 | 891092108 | TORO CO | COMMON STOCK | 72 | 640 | |
548661107 | 548661107 | LOWES COMPANIES INC | COMMON STOCK | 126 | 633 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION | UIT EXCHANGE TRADED | 12 | 419 | |
46435U283 | 46435U283 | ISHARES IBONDS DEC 2027 | UIT EXCHANGE TRADED | 31 | 1225 | |
487836108 | 487836108 | KELLOGG CO | COMMON STOCK | 47 | 653 | |
493267108 | 493267108 | KEYCORP INC | COMMON STOCK | 67 | 3833 | |
159864107 | 159864107 | CHARLES RIVER LABS | COMMON STOCK | 16 | 73 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATION | COMMON STOCK | 5 | 75 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | 4625 | 92268 | |
922042874 | 922042874 | VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | 23 | 409 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD F | FOREIGN ORDINARIES | 240 | 3830 | |
141619106 | 141619106 | CARDIO SYSTEMS INC | COMMON STOCK | 3 | 211 | |
316092501 | 316092501 | FIDELITY MSCI FINANCIALS | UIT EXCHANGE TRADED | 10 | 200 | |
81369Y605 | 81369Y605 | SELECT STR FINANCIAL | UIT EXCHANGE TRADED | 850 | 24866 | |
74347R206 | 74347R206 | PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 70 | 2000 | |
440452100 | 440452100 | HORMEL FOODS CORP | COMMON STOCK | 28 | 604 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN | UIT EXCHANGE TRADED | 166 | 5549 | |
808524607 | 808524607 | SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 9211 | 227379 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COMMON STOCK | 48 | 980 | |
955306105 | 955306105 | WEST PHARM SRVC INC | COMMON STOCK | 8 | 36 | |
46284V101 | 46284V101 | IRON MTN INC NEW | REAL ESTATE INVESTME | 6 | 120 | |
001055102 | 001055102 | AFLAC INC | COMMON STOCK | 13 | 186 | |
46434V886 | 46434V886 | ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | 66 | 2537 | |
25459W847 | 25459W847 | DIREXION DAILY SMALL CAP | UIT EXCHANGE TRADED | 13 | 406 | |
13462K109 | 13462K109 | CAMPING WORLD HOLDINGS I | COMMON STOCK | 69 | 3080 | |
502117203 | 502117203 | L OREAL S A F | AMERICAN DEPOSITORY | 71 | 993 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRL | COMMON STOCK | 7 | 5 | |
311900104 | 311900104 | FASTENAL CO | COMMON STOCK | 167 | 3527 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | 14 | 831 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & | UIT EXCHANGE TRADED | 4 | 201 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY L | COMMON STOCK | 9 | 500 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 | UIT EXCHANGE TRADED | 13170 | 292790 | |
26875P101 | 26875P101 | EOG RESOURCES INC | COMMON STOCK | 140 | 1082 | |
53656F847 | 53656F847 | CORE ALTERNATIVE ETF | UIT EXCHANGE TRADED | 7392 | 234075 | |
902252105 | 902252105 | TYLER TECHNOLOGIES | COMMON STOCK | 18 | 56 | |
713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 446 | 2468 | |
058586108 | 058586108 | BALLARD POWER SYS F | FOREIGN CANADIAN | 4 | 900 | |
922908553 | 922908553 | VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | 2669 | 32353 | |
228903100 | 228903100 | ARTIVION INC | COMMON STOCK | 6 | 500 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 29 | 138 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | 465 | 4297 | |
744573106 | 744573106 | PUB SVC ENTERPISE GP | COMMON STOCK | 33 | 542 | |
681936100 | 681936100 | OMEGA HLTHCARE INVTS | REAL ESTATE INVESTME | 13 | 480 | |
257651109 | 257651109 | DONALDSON CO | COMMON STOCK | 17 | 296 | |
46431W853 | 46431W853 | ISHR ETF GSCI CMD DYN | UIT EXCHANGE TRADED | 434 | 15410 | |
47215P106 | 47215P106 | JD COM INC F | AMERICAN DEPOSITORY | 14 | 250 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COMMON STOCK | 113 | 329 | |
147448104 | 147448104 | CASELLA WASTE SYS | COMMON STOCK | 94 | 1181 | |
652526203 | 652526203 | NEWTEK BUSINESS SVCS | COMMON STOCK | 241 | 14828 | |
464286103 | 464286103 | ISHARES MSCI AUSTRALIA | UIT EXCHANGE TRADED | 5 | 238 | |
501889208 | 501889208 | LKQ CORP | COMMON STOCK | 3 | 61 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CO | COMMON STOCK | 245 | 5289 | |
256677105 | 256677105 | DOLLAR GENERAL CORP | COMMON STOCK | 236 | 958 | |
46641Q274 | 46641Q274 | JPMORGAN SHORT DURATION | UIT EXCHANGE TRADED | 11112 | 243147 | |
922908744 | 922908744 | VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 1950 | 13893 | |
293792107 | 293792107 | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 434 | 17979 | |
594972408 | 594972408 | MICROSTRATEGY INC | COMMON STOCK | 5 | 36 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COMMON STOCK | 4 | 67 | |
92826C839 | 92826C839 | VISA INC | COMMON STOCK | 692 | 3331 | |
48128B580 | 48128B580 | JPMORGAN CHAS 4.55 PFD | PREFERRED STOCK | 5 | 252 | |
902952100 | 902952100 | U S GLOBAL INVESTORS | COMMON STOCK | 4 | 1213 | |
771195104 | 771195104 | ROCHE HLDG AG F | AMERICAN DEPOSITORY | 46 | 1169 | |
37954Y863 | 37954Y863 | GLOBAL X GOLD EXPLORERS | UIT EXCHANGE TRADED | 6 | 224 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COMMON STOCK | 653 | 35332 | |
023436108 | 023436108 | AMEDISYS INC | COMMON STOCK | 12 | 146 | |
871829107 | 871829107 | SYSCO CORP | COMMON STOCK | 248 | 3242 | |
G5960L103 | G5960L103 | MEDTRONIC PLC F | FOREIGN ORDINARIES | 1005 | 12937 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR | UIT EXCHANGE TRADED | 75 | 1842 | |
40434L105 | 40434L105 | HP INC. | COMMON STOCK | 44 | 1636 | |
744320102 | 744320102 | PRUDENTIAL FINL | COMMON STOCK | 40 | 404 | |
67401P108 | 67401P108 | OAKTREE SPECIALTY LENDIN | COMMON STOCK | 16 | 2353 | |
98980M109 | 98980M109 | ZOMEDICA CORP F | FOREIGN CANADIAN | 4 | 22095 | |
38526M106 | 38526M106 | GRAND CANYON EDUCA | COMMON STOCK | 29 | 270 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON STOCK | 29 | 245 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP F | FOREIGN CANADIAN | 8 | 443 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COMMON STOCK | 66 | 1068 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 13 | 283 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 51 | 297 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | 51 | 850 | |
02079K107 | 02079K107 | ALPHABET INC. | COMMON STOCK | 1874 | 21209 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE | COMMON STOCK | 70 | 6723 | |
962166104 | 962166104 | WEYERHAEUSER CO | REAL ESTATE INVESTME | 101 | 3267 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | 331 | 1732 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS F | FOREIGN ORDINARIES | 7 | 160 | |
74340W103 | 74340W103 | PROLOGIS INC. | REAL ESTATE INVESTME | 82 | 728 | |
97717X701 | 97717X701 | WISDOMTREE EUROPE HEDGED | UIT EXCHANGE TRADED | 59 | 845 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPP | CLOSED END MUTL FUND | 13 | 1046 | |
717081103 | 717081103 | PFIZER INC | COMMON STOCK | 812 | 15849 | |
192446102 | 192446102 | COGNIZANT TECH SOLU | COMMON STOCK | 5 | 91 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED | UIT EXCHANGE TRADED | 953 | 56723 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH | UIT EXCHANGE TRADED | 38 | 605 | |
808524797 | 808524797 | SCHWAB US DIVIDEND | UIT EXCHANGE TRADED | 31490 | 416860 | |
902973304 | 902973304 | U S BANCORP | COMMON STOCK | 2277 | 52211 | |
45782C623 | 45782C623 | INNOVATOR EMERG MK PW | UIT EXCHANGE TRADED | 326 | 14637 | |
384109104 | 384109104 | GRACO INC | COMMON STOCK | 57 | 853 | |
45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY | UIT EXCHANGE TRADED | 48 | 1699 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | 1523 | 18178 | |
64110D104 | 64110D104 | NETAPP INC | COMMON STOCK | 7 | 115 | |
75524B104 | 75524B104 | R B C BEARINGS INC | COMMON STOCK | 67 | 321 | |
10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COMMON STOCK | 100 | 153754 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL | UIT EXCHANGE TRADED | 54 | 952 | |
773903109 | 773903109 | ROCKWELL AUTOMATION | COMMON STOCK | 217 | 843 | |
30161N101 | 30161N101 | EXELON CORP | COMMON STOCK | 4 | 94 | |
142339100 | 142339100 | CARLISLE CO | COMMON STOCK | 100 | 423 | |
372460105 | 372460105 | GENUINE PARTS CO | COMMON STOCK | 55 | 316 | |
46138G870 | 46138G870 | INVESCO VARIABLE RATE | UIT EXCHANGE TRADED | 1612 | 71986 | |
74348A608 | 74348A608 | PROSHARES SHORT 7-10 | UIT EXCHANGE TRADED | 3 | 105 | |
P98180188 | P98180188 | WAL-MART DE MEX SA ORDF | UNLSTD FOREIGN ORDRY | 14 | 4000 | |
46435U713 | 46435U713 | ISHARES US | UIT EXCHANGE TRADED | 433 | 11937 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COMMON STOCK | 397 | 2689 | |
45782C284 | 45782C284 | INNOVATOR US SMALL CAP | UIT EXCHANGE TRADED | 5518 | 217371 | |
25434V880 | 25434V880 | DIMENSIONAL WLD EX US CR | UIT EXCHANGE TRADED | 79 | 3670 | |
056752108 | 056752108 | BAIDU INC F | AMERICAN DEPOSITORY | 4 | 35 | |
72201B101 | 72201B101 | PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 7 | 547 | |
252131107 | 252131107 | DEXCOM INC | COMMON STOCK | 6 | 54 | |
81369Y308 | 81369Y308 | SPDR FUND CONSUMER | UIT EXCHANGE TRADED | 124 | 1659 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COMMON STOCK | 40 | 3409 | |
55903Q104 | 55903Q104 | MAG SILVER CORP F | FOREIGN CANADIAN | 5 | 323 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLN | COMMON STOCK | 114 | 1225 | |
697900108 | 697900108 | PAN AMERN SILVER CORP F | FOREIGN CANADIAN | 77 | 4738 | |
G5494J103 | G5494J103 | LINDE PLC F | FOREIGN ORDINARIES | 170 | 521 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COMMON STOCK | 777 | 11086 | |
808524854 | 808524854 | SCHWAB INTERMEDIATE TERM | UIT EXCHANGE TRADED | 45 | 914 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COMMON STOCK | 69 | 13199 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 415 | 4111 | |
464286582 | 464286582 | ISHARES MSCI JAPAN SMALL | UIT EXCHANGE TRADED | 7 | 105 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | 1254 | 9441 | |
50187A107 | 50187A107 | L H C GROUP | COMMON STOCK | 16 | 100 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CO | COMMON STOCK | 1173 | 2570 | |
91529Y106 | 91529Y106 | UNUM GROUP | COMMON STOCK | 26 | 642 | |
74347R305 | 74347R305 | PROSHARES ULTRA DOW 30 | UIT EXCHANGE TRADED | 4 | 55 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND | UIT EXCHANGE TRADED | 23 | 964 | |
56501R106 | 56501R106 | MANULIFE FINL F | FOREIGN CANADIAN | 12 | 671 | |
45259A100 | 45259A100 | IMPACT SHAR YWCA WOMENS | UIT EXCHANGE TRADED | 31 | 1167 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | 4855 | 64770 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 1443 | 30281 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | COMMON STOCK | 4 | 261 | |
007903107 | 007903107 | ADVANCED MICRO DEVIC | COMMON STOCK | 65 | 996 | |
92189F817 | 92189F817 | VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 23 | 1983 | |
464287721 | 464287721 | ISHARES US TECHNOLOGY | UIT EXCHANGE TRADED | 1497 | 20098 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 146 | 2689 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR | UIT EXCHANGE TRADED | 175 | 861 | |
46434V613 | 46434V613 | ISHARES TOTAL USD BOND | UIT EXCHANGE TRADED | 5756 | 128118 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COMMON STOCK | 3 | 200 | |
G4705A100 | G4705A100 | ICON PLC F | FOREIGN ORDINARIES | 30 | 157 | |
46138E545 | 46138E545 | INVSC MSCI GLOBAL TIMBER | UIT EXCHANGE TRADED | 29 | 947 | |
731916409 | 731916409 | POLYMET MINING CORP F | FOREIGN CANADIAN | 4 | 1540 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS ARTFCL | UIT EXCHANGE TRADED | 101 | 4923 | |
416515104 | 416515104 | HARTFORD FINL SVC GP | COMMON STOCK | 6 | 81 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COMMON STOCK | 4 | 40 | |
21036P108 | 21036P108 | CONSTELLATION BRAND | COMMON STOCK | 118 | 510 | |
09259K302 | 09259K302 | BLACKSTONE REAL ESTATE | REAL ESTATE INVESTME | 6109 | 418945 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COMMON STOCK | 102 | 680 | |
05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOB | CLOSED END MUTL FUND | 12 | 1760 | |
038222105 | 038222105 | APPLIED MATERIALS | COMMON STOCK | 45 | 457 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COMMON STOCK | 37 | 1034 | |
46137V738 | 46137V738 | INVESCO DYNAMIC LARGE | UIT EXCHANGE TRADED | 19 | 405 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COMMON STOCK | 5 | 353 | |
438516106 | 438516106 | HONEYWELL INTL INC | COMMON STOCK | 781 | 3643 | |
33738R100 | 33738R100 | FT MULTI ASSET DIVERSIF | UIT EXCHANGE TRADED | 19 | 1296 | |
02364W105 | 02364W105 | AMERICA MOVIL SAB F | AMERICAN DEPOSITORY | 9 | 498 | |
G98239109 | G98239109 | XP INC. F | FOREIGN ORDINARIES | 13 | 851 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. | UIT EXCHANGE TRADED | 304 | 11487 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COMMON STOCK | 33 | 775 | |
78464A888 | 78464A888 | SPDR S&P HOMEBUILDERS | UIT EXCHANGE TRADED | 18 | 300 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXC | COMMON STOCK | 17 | 162 | |
13803R102 | 13803R102 | CANOO INC | COMMON STOCK | 23 | 18362 | |
872590104 | 872590104 | T-MOBILE US INC | COMMON STOCK | 27 | 195 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW | UIT EXCHANGE TRADED | 2954 | 46234 | |
743315103 | 743315103 | PROGRESSIVE CO OHIO | COMMON STOCK | 83 | 643 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK | UIT EXCHANGE TRADED | 422 | 6415 | |
464287234 | 464287234 | ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | 5446 | 116309 | |
767204100 | 767204100 | RIO TINTO PLC F | AMERICAN DEPOSITORY | 24 | 342 | |
27829F108 | 27829F108 | EATON VANCE TAX MAN GL D | CLOSED END MUTL FUND | 8 | 1088 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COMMON STOCK | 11 | 95 | |
03762U105 | 03762U105 | APOLLO COML REAL EST | REAL ESTATE INVESTME | 10 | 971 | |
46090F100 | 46090F100 | INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | 217 | 14698 | |
162828206 | 162828206 | CHECKPOINT THERAPEUTICS | COMMON STOCK | 4 | 686 | |
78467V103 | 78467V103 | SPDR SSGA MULTI ASSET | UIT EXCHANGE TRADED | 14 | 513 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DVLPD | UIT EXCHANGE TRADED | 520 | 17499 | |
84857N107 | 84857N107 | SPIRAX-SACRO ENGINEERI F | AMERICAN DEPOSITORY | 11 | 176 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | 1849 | 39814 | |
927926303 | 927926303 | VISTA GOLD CORP F | FOREIGN CANADIAN | 7 | 14300 | |
464289180 | 464289180 | ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | 5 | 276 | |
693506107 | 693506107 | PPG INDUSTRIES INC | COMMON STOCK | 36 | 289 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORP | COMMON STOCK | 1447 | 125308 | |
66987E206 | 66987E206 | NOVAGOLD RES INC F | FOREIGN CANADIAN | 42 | 7088 | |
90138F102 | 90138F102 | TWILIO INC | COMMON STOCK | 18 | 375 | |
000360206 | 000360206 | A A O N INC | COMMON STOCK | 90 | 1196 | |
46641Q159 | 46641Q159 | JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 1507 | 33398 | |
063671101 | 063671101 | BANK MONTREAL QUE F | FOREIGN CANADIAN | 567 | 6263 | |
33848W106 | 33848W106 | FLAHERTY CRUMRINE DYN PR | CLOSED END MUTL FUND | 36 | 1902 | |
829073105 | 829073105 | SIMPSON MANUFACTRG | COMMON STOCK | 56 | 626 | |
146280102 | 146280102 | SILA REALTY TRUST INC CL | REAL ESTATE INVESTME | 12 | 1404 | |
617468103 | 617468103 | MS CHINA A SHARES CF | CLOSED END MUTL FUND | 15 | 1032 | |
46138J544 | 46138J544 | INVESCO BLETSHS 2023 | UIT EXCHANGE TRADED | 3 | 102 | |
36242H104 | 36242H104 | GABELLI DIVIDEND & INCOM | CLOSED END MUTL FUND | 327 | 15874 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COMMON STOCK | 10 | 392 | |
743713109 | 743713109 | PROTO LABS INC | COMMON STOCK | 104 | 4077 | |
46137V621 | 46137V621 | INVESCO FINANCIAL | UIT EXCHANGE TRADED | 14 | 974 | |
Y36861105 | Y36861105 | HON HAI PRECSN IND ORDF | UNLSTD FOREIGN ORDRY | 33 | 10000 | |
370334104 | 370334104 | GENERAL MILLS INC | COMMON STOCK | 561 | 6689 | |
830830105 | 830830105 | SKYLINE CORP | COMMON STOCK | 47 | 908 | |
55277P104 | 55277P104 | MGE ENERGY INC | COMMON STOCK | 12 | 169 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAG F | FOREIGN CANADIAN | 14 | 474 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COMMON STOCK | 84 | 1873 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE | UIT EXCHANGE TRADED | 11929 | 75120 | |
72352L106 | 72352L106 | PINTEREST INC | COMMON STOCK | 37 | 1532 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | COMMON STOCK | 1066 | 17331 | |
18469P209 | 18469P209 | CLEARBRIDGE ENRGY MDSTRA | CLOSED END MUTL FUND | 9 | 304 | |
45782C722 | 45782C722 | INNOVATOR INTNL DLP PWR | UIT EXCHANGE TRADED | 389 | 16299 | |
171269103 | 171269103 | CHUGAI PHARMACEUTICALS F | AMERICAN DEPOSITORY | 17 | 1345 | |
74967X103 | 74967X103 | RH | COMMON STOCK | 19 | 70 | |
46435U697 | 46435U697 | ISHARS IBND DEC 2024 TRM | UIT EXCHANGE TRADED | 55 | 2137 | |
33740F664 | 33740F664 | FT CBOE VEST US EQUITY | UIT EXCHANGE TRADED | 10 | 304 | |
654106103 | 654106103 | NIKE INC | COMMON STOCK | 220 | 1877 | |
78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL | UIT EXCHANGE TRADED | 46 | 812 | |
922475108 | 922475108 | VEEVA SYSTEMS INC | COMMON STOCK | 12 | 75 | |
337345102 | 337345102 | FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | 26 | 245 | |
12628R107 | 12628R107 | CSB BANCORP INC | COMMON STOCK | 113 | 2947 | |
30057T105 | 30057T105 | EVOQUA WATER TECH | COMMON STOCK | 22 | 568 | |
25659T107 | 25659T107 | DOLBY LABORATORIES | COMMON STOCK | 10 | 146 | |
931142103 | 931142103 | WALMART INC | COMMON STOCK | 477 | 3361 | |
244199105 | 244199105 | DEERE & CO | COMMON STOCK | 716 | 1670 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COMMON STOCK | 2062 | 114709 | |
464287200 | 464287200 | ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | 595 | 1548 | |
404251100 | 404251100 | H N I CORP | COMMON STOCK | 22 | 774 | |
880345103 | 880345103 | TENNANT CO | COMMON STOCK | 38 | 613 | |
694701103 | 694701103 | PACIFIC OAK STRATEGIC OP | REAL ESTATE INVESTME | 54 | 5122 | |
617446448 | 617446448 | MORGAN STANLEY | COMMON STOCK | 316 | 3711 | |
G29183103 | G29183103 | EATON CORP PLC F | FOREIGN ORDINARIES | 356 | 2269 | |
852234103 | 852234103 | BLOCK INC | COMMON STOCK | 25 | 390 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GR | COMMON STOCK | 148 | 1284 | |
78464A755 | 78464A755 | SPDR S&P METALS & MINING | UIT EXCHANGE TRADED | 15 | 310 | |
46137V837 | 46137V837 | INVSC DWA MOMENTUM ETF | UIT EXCHANGE TRADED | 2948 | 41492 | |
25434V401 | 25434V401 | DIMENSIONAL U S EQUITY | UIT EXCHANGE TRADED | 118 | 2842 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | 19 | 386 | |
46435G243 | 46435G243 | ISHARES ESG AWR 1-5 Y | UIT EXCHANGE TRADED | 402 | 16912 | |
82968B103 | 82968B103 | SIRIUS XM HLDGS INC | COMMON STOCK | 29 | 5001 | |
457642205 | 457642205 | INNODATA INC | COMMON STOCK | 30 | 10000 | |
892356106 | 892356106 | TRACTOR SUPPLY COMP | COMMON STOCK | 8 | 37 | |
461202103 | 461202103 | INTUIT INC | COMMON STOCK | 18 | 45 | |
33734K109 | 33734K109 | FIRST TRUST LRGE CAP | UIT EXCHANGE TRADED | 102 | 1269 | |
92919F103 | 92919F103 | VOX RTY CORP CDA F | FOREIGN CANADIAN | 5 | 2089 | |
009066101 | 009066101 | AIRBNB INC | COMMON STOCK | 17 | 199 | |
92189F791 | 92189F791 | VANECK JUNIOR GOLD | UIT EXCHANGE TRADED | 11 | 318 | |
00162Q478 | 00162Q478 | ALPS DISRUPTIVE | UIT EXCHANGE TRADED | 717 | 21588 | |
776696106 | 776696106 | ROPER TECHNOLOGIES | COMMON STOCK | 12 | 27 | |
907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 171 | 826 | |
46137V340 | 46137V340 | INVESCO S&PINVESCO S&P | UIT EXCHANGE TRADED | 78 | 1384 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COMMON STOCK | 133 | 503 | |
92891H309 | 92891H309 | 2X LONG VIX FUTURES ETF | UIT EXCHANGE TRADED | 256 | 44000 | |
92538J106 | 92538J106 | VERTEX INC | COMMON STOCK | 20 | 1385 | |
H55351102 | H55351102 | MOLECULAR PARTNERS ORDF | UNLSTD FOREIGN ORDRY | 5 | 800 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | 1505 | 38605 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | COMMON STOCK | 48 | 233 | |
808524201 | 808524201 | SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 188 | 4170 | |
44925C103 | 44925C103 | I C F INTERNTNL | COMMON STOCK | 13 | 130 | |
345370860 | 345370860 | FORD MOTOR CO | COMMON STOCK | 889 | 76416 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | 3 | 54 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COMMON STOCK | 25 | 469 | |
337932107 | 337932107 | FIRSTENERGY CORP | COMMON STOCK | 5 | 109 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR | UIT EXCHANGE TRADED | 119 | 712 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | 12761 | 134838 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY | UIT EXCHANGE TRADED | 183 | 3717 | |
98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 90 | 617 | |
26923G822 | 26923G822 | VIRTUS INFRCP US PRERD | UIT EXCHANGE TRADED | 318 | 17530 | |
531229854 | 531229854 | LIBERTY MEDIA CORP | COMMON STOCK | 29 | 492 | |
892672106 | 892672106 | TRADEWEB MKTS INC | COMMON STOCK | 46 | 714 | |
784117103 | 784117103 | S E I INVESTMENTS CO | COMMON STOCK | 5 | 82 | |
863667101 | 863667101 | STRYKER CORP | COMMON STOCK | 176 | 719 | |
29429L105 | 29429L105 | EPIROC AKTIEBOLAG F | AMERICAN DEPOSITORY | 37 | 2002 | |
229050307 | 229050307 | CRYOPORT INC | COMMON STOCK | 3 | 192 | |
983134107 | 983134107 | WYNN RESORTS | COMMON STOCK | 23 | 276 | |
38748G101 | 38748G101 | GRANITESHARES GOLD ETF | UIT EXCHANGE TRADED | 22 | 1200 | |
16934Q406 | 16934Q406 | CHIMERA INVESTME 8 PFD | PREFERRED STOCK | 23 | 1185 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COMMON STOCK | 6 | 137 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE TECHNO | CLOSED END MUTL FUND | 87 | 3054 | |
808524672 | 808524672 | SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | 4972 | 156332 | |
78573L106 | 78573L106 | SABRA HLTH CARE | REAL ESTATE INVESTME | 6 | 500 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COMMON STOCK | 6 | 1421 | |
92936U109 | 92936U109 | W.P. CAREY INC. | REAL ESTATE INVESTME | 131 | 1680 | |
459506101 | 459506101 | INTL FLAVORS& FRAGRA | COMMON STOCK | 59 | 559 | |
09261Q107 | 09261Q107 | BLACKROCK SILVER CORP F | FOREIGN CANADIAN | 3 | 8929 | |
37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS | UIT EXCHANGE TRADED | 6 | 220 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 8 | 77 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COMMON STOCK | 416 | 5787 | |
74460D109 | 74460D109 | PUBLIC STORAGE | REAL ESTATE INVESTME | 74 | 265 | |
74347B201 | 74347B201 | PROSHRES ULTRASHT 20 PLS | UIT EXCHANGE TRADED | 15 | 472 | |
G6674U108 | G6674U108 | NOVOCURE LTD F | FOREIGN ORDINARIES | 11 | 152 | |
067901108 | 067901108 | BARRICK GOLD CORP F | FOREIGN CANADIAN | 166 | 9656 | |
92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | UIT EXCHANGE TRADED | 77 | 900 | |
46434G830 | 46434G830 | ISHARES MSCI ITALY ETF | UIT EXCHANGE TRADED | 9 | 317 | |
52567D107 | 52567D107 | LEMONADE INC | COMMON STOCK | 11 | 800 | |
29444U700 | 29444U700 | EQUINIX INC | REAL ESTATE INVESTME | 105 | 161 | |
92204A108 | 92204A108 | VANGUARD CONSUMER | UIT EXCHANGE TRADED | 559 | 2905 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | COMMON STOCK | 5 | 47 | |
26923G772 | 26923G772 | INFRACAP MLP ETF | UIT EXCHANGE TRADED | 44 | 1384 | |
552953101 | 552953101 | MGM RESORTS INTL | COMMON STOCK | 13 | 390 | |
25243Q205 | 25243Q205 | DIAGEO PLC F | AMERICAN DEPOSITORY | 7 | 38 | |
46138E628 | 46138E628 | INVSC KBW BANK ETF | UIT EXCHANGE TRADED | 12 | 231 | |
46435G672 | 46435G672 | ISHARES INTERNTINL | UIT EXCHANGE TRADED | 6 | 126 | |
87612E106 | 87612E106 | TARGET CORP | COMMON STOCK | 1599 | 10730 | |
389637109 | 389637109 | GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 138 | 16631 | |
30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES IN | COMMON STOCK | 14 | 2500 | |
09062X103 | 09062X103 | BIOGEN INC | COMMON STOCK | 22 | 80 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | 102 | 1940 | |
127387108 | 127387108 | CADENCE DESIGN SYS | COMMON STOCK | 5 | 32 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS | COMMON STOCK | 19 | 128 | |
922908629 | 922908629 | VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 178 | 873 | |
278865100 | 278865100 | ECOLAB INC | COMMON STOCK | 64 | 438 | |
983793100 | 983793100 | XPO INC | COMMON STOCK | 17 | 517 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US | UIT EXCHANGE TRADED | 12834 | 240159 | |
001317205 | 001317205 | AIA GROUP LTD F | AMERICAN DEPOSITORY | 45 | 1005 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COMMON STOCK | 4 | 50 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COMMON STOCK | 42 | 124 | |
464287606 | 464287606 | ISHARES S&P MID CAP 400 | UIT EXCHANGE TRADED | 75 | 908 | |
806857108 | 806857108 | SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 64 | 1205 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COMMON STOCK | 3 | 4 | |
87911J103 | 87911J103 | TEKLA HLTHCR INV | CLOSED END MUTL FUND | 24 | 1357 | |
759916109 | 759916109 | REPLIGEN CORP | COMMON STOCK | 117 | 690 | |
97717W760 | 97717W760 | WISDOMTREE INTL SMALLCP | UIT EXCHANGE TRADED | 293 | 5058 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS F | FOREIGN ORDINARIES | 10 | 66 | |
269808101 | 269808101 | EAGLE POINT CREDIT CF | CLOSED END MUTL FUND | 18 | 1801 | |
78463X509 | 78463X509 | SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | 519 | 15745 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COMMON STOCK | 23 | 300 | |
808524102 | 808524102 | SCHWAB US BROAD MARKET | UIT EXCHANGE TRADED | 10587 | 236266 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON | COMMON STOCK | 59 | 562 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 81 | 2810 | |
233051820 | 233051820 | XTRCKR MSCI AL WRLD EX | UIT EXCHANGE TRADED | 15 | 568 | |
74347Y870 | 74347Y870 | PROSHARES ULTRA BLOM NAT | UIT EXCHANGE TRADED | 100 | 5600 | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE | COMMON STOCK | 10 | 12 | |
89628W302 | 89628W302 | FCF US QUALITY ETF | UIT EXCHANGE TRADED | 423 | 9100 | |
808524508 | 808524508 | CHARLES SCHWAB US MC | UIT EXCHANGE TRADED | 2315 | 35291 | |
N07059210 | N07059210 | ASML HOLDING N V F | AMERICAN DEPOSITORY | 76 | 139 | |
85207Q104 | 85207Q104 | SPROTT PHYSICAL PLATINUM | UIT EXCHANGE TRADED | 10 | 741 | |
46434V407 | 46434V407 | ISHARES HIGH YIELD | UIT EXCHANGE TRADED | 607 | 14857 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | UIT EXCHANGE TRADED | 409 | 36616 | |
035710839 | 035710839 | ANNALY CAPITAL MGMT | REAL ESTATE INVESTME | 129 | 6110 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COMMON STOCK | 32 | 214 | |
46137V365 | 46137V365 | INVSC S P 500 EQUAL WGHT | UIT EXCHANGE TRADED | 49 | 678 | |
68213N109 | 68213N109 | OMNICELL INC | COMMON STOCK | 31 | 624 | |
464288588 | 464288588 | ISHARES MBS ETF | UIT EXCHANGE TRADED | 524 | 5648 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC IA | COMMON STOCK | 28 | 404 | |
70387R106 | 70387R106 | PAVMED INC | COMMON STOCK | 25 | 52900 | |
958102105 | 958102105 | WESTERN DIGITAL CORP | COMMON STOCK | 3 | 89 | |
292766102 | 292766102 | ENERPLUS CORP F | FOREIGN CANADIAN | 11 | 615 | |
26943B100 | 26943B100 | FIRST EAGLE ALTERNATIVE | COMMON STOCK | 4 | 1000 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7 | 266 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 258 | 13967 | |
921946885 | 921946885 | VANGUARD EMERGING MARKT | UIT EXCHANGE TRADED | 22 | 368 | |
384637104 | 384637104 | GRAHAM HOLDINGS CO | COMMON STOCK | 4 | 6 | |
546347105 | 546347105 | LOUISIANA PACIFIC CO | COMMON STOCK | 5 | 82 | |
27828H105 | 27828H105 | EATON VANCE LIMITED DURA | CLOSED END MUTL FUND | 73 | 7773 | |
78467X109 | 78467X109 | SPDR DOW JONES | UIT EXCHANGE TRADED | 105 | 316 | |
71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS | COMMON STOCK | 4 | 400 | |
26922A719 | 26922A719 | US GBL GO GLD PRECIOUS | UIT EXCHANGE TRADED | 101 | 6487 | |
002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 547 | 4984 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC F | FOREIGN CANADIAN | 24 | 4400 | |
665859104 | 665859104 | NORTHERN TRUST CORP | COMMON STOCK | 6 | 66 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COMMON STOCK | 66 | 400 | |
92837Y200 | 92837Y200 | VISION HYDROGEN CORP | COMMON STOCK | 4 | 230 | |
78468R861 | 78468R861 | SPDR BLOOMBERG 1 10 YR | UIT EXCHANGE TRADED | 6184 | 335182 | |
000957100 | 000957100 | A B M INDUSTRIES INC | COMMON STOCK | 7 | 160 | |
70931T103 | 70931T103 | PENNYMAC MORTGAGE IN | REAL ESTATE INVESTME | 12 | 1000 | |
46435G318 | 46435G318 | ISHARES IBONDS DEC 2023 | UIT EXCHANGE TRADED | 247 | 9734 | |
03662Q105 | 03662Q105 | ANSYS INC | COMMON STOCK | 7 | 27 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COMMON STOCK | 22 | 3039 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COMMON STOCK | 38 | 1546 | |
174613208 | 174613208 | CITIZENS FINL CORP | COMMON STOCK | 192 | 28 | |
20451Q203 | 20451Q203 | COMPASS DIVER 7.25 PFD | PREFERRED STOCK | 29 | 1152 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL | COMMON STOCK | 279 | 1051 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 116 | 8229 | |
78463X202 | 78463X202 | SPDR EURO STOXX 50 ETF | UIT EXCHANGE TRADED | 74 | 1924 | |
46138J510 | 46138J510 | INVESCO BLETSHS 2026 | UIT EXCHANGE TRADED | 13 | 554 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COMMON STOCK | 76 | 6458 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 285 | 4349 | |
254687106 | 254687106 | WALT DISNEY CO | COMMON STOCK | 199 | 2291 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE | UIT EXCHANGE TRADED | 32 | 7454 | |
92189F882 | 92189F882 | VANECK GAMING ETF | UIT EXCHANGE TRADED | 180 | 4675 | |
45782C102 | 45782C102 | INNOVATOR IBD 50 ETF | UIT EXCHANGE TRADED | 23 | 1053 | |
256746108 | 256746108 | DOLLAR TREE INC | COMMON STOCK | 122 | 866 | |
00123Q104 | 00123Q104 | A G N C INVESTMENT CORP | REAL ESTATE INVESTME | 122 | 11823 | |
13321L108 | 13321L108 | CAMECO CORP F | FOREIGN CANADIAN | 102 | 4520 | |
78464A409 | 78464A409 | SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 72 | 1425 | |
46625H365 | 46625H365 | JP MORGAN CHASE ALERIAN | UIT EXCHANGE TRADED | 13 | 612 | |
72201R643 | 72201R643 | PIMCO ENHANCED SHORT | UIT EXCHANGE TRADED | 446 | 4598 | |
46137V142 | 46137V142 | INVESCO WATER RESOURCES | UIT EXCHANGE TRADED | 43 | 834 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR | UIT EXCHANGE TRADED | 778 | 6255 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COMMON STOCK | 20 | 568 | |
665809109 | 665809109 | NORTHERN TECHNOLOGIE | COMMON STOCK | 28 | 2100 | |
29977A105 | 29977A105 | EVERCORE INC | COMMON STOCK | 15 | 139 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY | COMMON STOCK | 52 | 447 | |
45783Y723 | 45783Y723 | INNOVATOR POWR BFR ST UP | UIT EXCHANGE TRADED | 1258 | 50681 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDS | CLOSED END MUTL FUND | 18 | 535 | |
235851102 | 235851102 | DANAHER CORP | COMMON STOCK | 93 | 352 | |
12542R506 | 12542R506 | CHS INC. 7.1 PFD | PREFERRED STOCK | 37 | 1522 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 88 | 701 | |
42250P103 | 42250P103 | HEALTHPEAK PPTYS INC | REAL ESTATE INVESTME | 7 | 288 | |
742718109 | 742718109 | PROCTER & GAMBLE | COMMON STOCK | 569 | 3753 | |
33813J106 | 33813J106 | FISKER INC | COMMON STOCK | 7 | 1000 | |
649604501 | 649604501 | NEW YORK MTG TR | REAL ESTATE INVESTME | 19 | 7411 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS | COMMON STOCK | 36 | 532 | |
45782C631 | 45782C631 | INNOVATOR INTRL DVP PW | UIT EXCHANGE TRADED | 377 | 15878 | |
731068102 | 731068102 | POLARIS INDUSTRIES | COMMON STOCK | 25 | 252 | |
866674104 | 866674104 | SUN COMMUNITIES | REAL ESTATE INVESTME | 4 | 30 | |
780910105 | 780910105 | ROYCE VALUE CF | CLOSED END MUTL FUND | 310 | 23367 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS F | FOREIGN ORDINARIES | 10 | 56 | |
33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN | UIT EXCHANGE TRADED | 16 | 182 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COMMON STOCK | 10 | 67 | |
538034109 | 538034109 | LIVE NATION ENTRTMNT | COMMON STOCK | 7 | 100 | |
30034W106 | 30034W106 | EVERGY INC | COMMON STOCK | 35 | 550 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COMMON STOCK | 31 | 872 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COMMON STOCK | 100 | 4323 | |
11271J107 | 11271J107 | BROOKFIELD CORP F | FOREIGN CANADIAN | 60 | 1897 | |
854502101 | 854502101 | STANLEY BLACK & DECK | COMMON STOCK | 3 | 38 | |
92189F692 | 92189F692 | VANECK PHARMACEUTICAL | UIT EXCHANGE TRADED | 514 | 6614 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES I | COMMON STOCK | 7686 | 433264 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND | UIT EXCHANGE TRADED | 1910 | 27500 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 2451 | 11502 | |
46435U440 | 46435U440 | ISHARES USD GREEN BOND | UIT EXCHANGE TRADED | 132 | 2870 | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS F | AMERICAN DEPOSITORY | 31 | 727 | |
723787107 | 723787107 | PIONEER NATURAL RES | COMMON STOCK | 140 | 613 | |
98980G102 | 98980G102 | ZSCALER INC | COMMON STOCK | 12 | 105 | |
125523100 | 125523100 | CIGNA CORP | COMMON STOCK | 91 | 274 | |
49803T300 | 49803T300 | KITE REALTY GRP TR | REAL ESTATE INVESTME | 52 | 2486 | |
31620M106 | 31620M106 | FIDELITY NATL INFO | COMMON STOCK | 5 | 76 | |
125105106 | 125105106 | CD PROJEKT S A F | AMERICAN DEPOSITORY | 19 | 2533 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | COMMON STOCK | 137 | 3608 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS | COMMON STOCK | 14 | 65 | |
750917106 | 750917106 | RAMBUS INC. | COMMON STOCK | 11 | 300 | |
12662P108 | 12662P108 | CVR ENERGY INC | COMMON STOCK | 6 | 200 | |
058498106 | 058498106 | BALL CORP | COMMON STOCK | 6701 | 131038 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COMMON STOCK | 8 | 340 | |
46434G772 | 46434G772 | ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | 36 | 885 | |
33738R605 | 33738R605 | FIRST TRST DORSEY WRIGHT | UIT EXCHANGE TRADED | 43 | 931 | |
98400T106 | 98400T106 | XAI OCTGON FLOAT RTE ALT | CLOSED END MUTL FUND | 25 | 3884 | |
72814P109 | 72814P109 | PLBY GROUP INC | COMMON STOCK | 10 | 3550 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | 200 | 1370 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COMMON STOCK | 19 | 62 | |
59124U605 | 59124U605 | METALLA ROYALTY & STRE F | FOREIGN CANADIAN | 9 | 1875 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COMMON STOCK | 39 | 1657 | |
38747R603 | 38747R603 | GRANITESHARES XOUT US | UIT EXCHANGE TRADED | 998 | 30810 | |
46137V308 | 46137V308 | INVSC BUYBACK ACHIEVERS | UIT EXCHANGE TRADED | 802 | 9374 | |
14888U101 | 14888U101 | CATALYST PHARMA INC | COMMON STOCK | 3 | 150 | |
969457100 | 969457100 | WILLIAMS COS INC | COMMON STOCK | 5 | 153 | |
925815102 | 925815102 | VICOR CORP | COMMON STOCK | 6 | 106 | |
92206C102 | 92206C102 | VANGUARD SHORT TERM | UIT EXCHANGE TRADED | 3 | 49 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTR F | AMERICAN DEPOSITORY | 28 | 382 | |
85210B201 | 85210B201 | SPROTT JUNIOR GOLD | UIT EXCHANGE TRADED | 22 | 748 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY | CLOSED END MUTL FUND | 28 | 4992 | |
98955K104 | 98955K104 | ZEVIA PBC | COMMON STOCK | 3 | 670 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES | REAL ESTATE INVESTME | 116 | 10391 | |
33738R118 | 33738R118 | FIRST TR NASDAQ TECH DIV | UIT EXCHANGE TRADED | 4 | 91 | |
003260106 | 003260106 | ABRDN PHYSICAL PLATINUM | UIT EXCHANGE TRADED | 4 | 40 | |
368736104 | 368736104 | GENERAC HOLDINGS INC | COMMON STOCK | 112 | 1116 | |
33734X143 | 33734X143 | FIRST TRUST HEALTH CARE | UIT EXCHANGE TRADED | 628 | 5771 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COMMON STOCK | 16 | 266 | |
13645T100 | 13645T100 | CANADIAN PAC RAILWAY F | FOREIGN CANADIAN | 46 | 616 | |
33829M101 | 33829M101 | FIVE BELOW | COMMON STOCK | 28 | 158 | |
233051200 | 233051200 | XTRACKERS MSCI EAFE | UIT EXCHANGE TRADED | 11548 | 358292 | |
92939U106 | 92939U106 | W E C ENERGY GROUP INC | COMMON STOCK | 101 | 1077 | |
46435U150 | 46435U150 | ISHARES IBND 2023 TRM | UIT EXCHANGE TRADED | 198 | 8422 | |
86765K109 | 86765K109 | SUNOCO LP LP | LIMITED PARTNERSHP | 372 | 8642 | |
464287556 | 464287556 | ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | 5770 | 43947 | |
68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 338 | 4134 | |
46137V274 | 46137V274 | INVSC SP 500 EQUAL | UIT EXCHANGE TRADED | 1434 | 5920 | |
088606108 | 088606108 | BHP GROUP LTD F | AMERICAN DEPOSITORY | 10 | 164 | |
871607107 | 871607107 | SYNOPSYS INC | COMMON STOCK | 69 | 216 | |
494368103 | 494368103 | KIMBERLY CLARK CORP | COMMON STOCK | 12 | 86 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COMMON STOCK | 168 | 1421 | |
37733W204 | 37733W204 | GSK PLC ADR F | AMERICAN DEPOSITORY | 106 | 3011 | |
25820R105 | 25820R105 | DORCHESTER MINERALS L LP | LIMITED PARTNERSHP | 12 | 413 | |
464286533 | 464286533 | ISHS MSCI EMERG MRKT MIN | UIT EXCHANGE TRADED | 1377 | 25963 | |
43110A104 | 43110A104 | HIGHLANDS REIT INC | REAL ESTATE INVESTME | 3 | 10469 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT | UIT EXCHANGE TRADED | 141 | 2809 | |
351858105 | 351858105 | FRANCO NEVADA CORP F | FOREIGN CANADIAN | 41 | 303 | |
00206R102 | 00206R102 | A T & T INC | COMMON STOCK | 614 | 33352 | |
74347G440 | 74347G440 | PROSHARES BITCOIN | UIT EXCHANGE TRADED | 3 | 250 | |
19247L106 | 19247L106 | COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | 71 | 6162 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASRY | UIT EXCHANGE TRADED | 17 | 212 | |
61945C103 | 61945C103 | THE MOSAIC CO | COMMON STOCK | 233 | 5306 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COMMON STOCK | 5 | 430 | |
92204A702 | 92204A702 | VANGUARD INFORMATION | UIT EXCHANGE TRADED | 190 | 596 | |
037833100 | 037833100 | APPLE INC | COMMON STOCK | 11700 | 90052 | |
464287770 | 464287770 | ISHARES US FINANCIAL SER | UIT EXCHANGE TRADED | 7 | 43 | |
69913P105 | 69913P105 | PARAGON 28 INC | COMMON STOCK | 10 | 500 | |
336917109 | 336917109 | FIRST TRUST MORNINGSTAR | UIT EXCHANGE TRADED | 50 | 1361 | |
87918A105 | 87918A105 | TELADOC INC | COMMON STOCK | 14 | 576 | |
767744105 | 767744105 | RITCHIE BROS AUCTION F | FOREIGN CANADIAN | 58 | 1005 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRI | COMMON STOCK | 58 | 3604 | |
74913G881 | 74913G881 | QWEST CORP 6.5PFD | PREFERRED STOCK | 3 | 200 | |
30303M102 | 30303M102 | META PLATFORMS INC | COMMON STOCK | 120 | 1001 | |
018522300 | 018522300 | ALLETE INC | COMMON STOCK | 1049 | 16261 | |
500767306 | 500767306 | KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | 27 | 887 | |
808524730 | 808524730 | SCHWAB FUNDA EMG MKTS | UIT EXCHANGE TRADED | 9 | 366 | |
12542R704 | 12542R704 | CHS INC. 6.75 PFD | PREFERRED STOCK | 249 | 10375 | |
98260P103 | 98260P103 | WUXI APPTEC CO LTD F | AMERICAN DEPOSITORY | 32 | 3140 | |
29250N105 | 29250N105 | ENBRIDGE INC F | FOREIGN CANADIAN | 50 | 1287 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD | COMMON STOCK | 12 | 152 | |
90353W103 | 90353W103 | UBIQUITI INC | COMMON STOCK | 21 | 75 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | 560 | 9564 | |
37954Y442 | 37954Y442 | GLOBAL X CLOUD COMPUTING | UIT EXCHANGE TRADED | 46 | 2844 | |
808524888 | 808524888 | SCHWAB INTERNATNAL SMALL | UIT EXCHANGE TRADED | 25 | 805 | |
H01301128 | H01301128 | ALCON INC F | FOREIGN ORDINARIES | 46 | 664 | |
872280102 | 872280102 | CARLYLE SECD LENDING INC | COMMON STOCK | 37 | 2583 | |
464288513 | 464288513 | ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | 5 | 65 | |
359694106 | 359694106 | H B FULLER CO | COMMON STOCK | 3 | 48 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | 11872 | 282880 | |
33616C100 | 33616C100 | FIRST REPUBLIC BANK | COMMON STOCK | 86 | 708 | |
780259305 | 780259305 | SHELL PLC F | AMERICAN DEPOSITORY | 78 | 1375 | |
464287887 | 464287887 | ISHARES S&P SMLL CAP 600 | UIT EXCHANGE TRADED | 30 | 274 | |
949746556 | 949746556 | WELLS FARGO & 5.85 PFD | PREFERRED STOCK | 12 | 501 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCK | 1278 | 9529 | |
747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 127 | 1154 | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | COMMON STOCK | 374 | 10000 | |
885160101 | 885160101 | THOR INDUSTRIES INC | COMMON STOCK | 41 | 546 | |
302635206 | 302635206 | FS KKR CAPITAL CORP | COMMON STOCK | 1050 | 60005 | |
H1467J104 | H1467J104 | CHUBB LTD F | FOREIGN ORDINARIES | 87 | 395 | |
24610T108 | 24610T108 | DELAWARE INV NATIONAL MU | CLOSED END MUTL FUND | 26 | 2543 | |
891054603 | 891054603 | TOREX GOLD RESOURCES F | FOREIGN CANADIAN | 4 | 308 | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | COMMON STOCK | 4 | 11 | |
15102K100 | 15102K100 | CELCUITY INC | COMMON STOCK | 28 | 2000 | |
032095101 | 032095101 | AMPHENOL CORP | COMMON STOCK | 83 | 1091 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 4118 | 31101 | |
585464100 | 585464100 | MELCO PBL ENTERTAINMEN F | AMERICAN DEPOSITORY | 5 | 400 | |
008492100 | 008492100 | AGREE REALTY CORP | REAL ESTATE INVESTME | 11 | 150 | |
00165C104 | 00165C104 | AMC ENTERTAINMENT | COMMON STOCK | 8 | 1964 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICA | COMMON STOCK | 112 | 389 | |
46090C305 | 46090C305 | INVS BLDRS EMERGING | UIT EXCHANGE TRADED | 16 | 434 | |
00165C203 | 00165C203 | AMC ENTERTAINMEN 0 PFD | PREFERRED STOCK | 3 | 1964 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTU | CLOSED END MUTL FUND | 858 | 43312 | |
90384S303 | 90384S303 | ULTA BEAUTY INC. | COMMON STOCK | 87 | 185 | |
808524847 | 808524847 | CHARLES SCHWAB US REIT | UIT EXCHANGE TRADED | 552 | 28595 | |
58933Y105 | 58933Y105 | MERCK & CO. INC. | COMMON STOCK | 367 | 3305 | |
422704106 | 422704106 | HECLA MINING CO | COMMON STOCK | 37 | 6642 | |
609839105 | 609839105 | MONOLITHIC POWER SYS | COMMON STOCK | 7 | 20 | |
115637209 | 115637209 | BROWN FORMAN CORP | COMMON STOCK | 28 | 425 | |
87968A104 | 87968A104 | TELLURIAN INVESTMENTS IN | COMMON STOCK | 4 | 2500 | |
55354G100 | 55354G100 | MSCI INC | COMMON STOCK | 13 | 28 | |
452327109 | 452327109 | ILLUMINA INC | COMMON STOCK | 56 | 278 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 38 | 454 | |
22822V101 | 22822V101 | CROWN CASTLE INC | REAL ESTATE INVESTME | 73 | 538 | |
18482P103 | 18482P103 | CLEARFIELD INC | COMMON STOCK | 8 | 89 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | COMMON STOCK | 215 | 2083 | |
053015103 | 053015103 | AUTO DATA PROCESSING | COMMON STOCK | 122 | 512 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL | UIT EXCHANGE TRADED | 24 | 410 | |
500467501 | 500467501 | KONINKLIJKE AHOLD NV F | AMERICAN DEPOSITORY | 7 | 242 | |
464288281 | 464288281 | ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | 95 | 1127 | |
46137V761 | 46137V761 | INVESCO DYNAMIC ENERGY | UIT EXCHANGE TRADED | 7 | 220 | |
29362U104 | 29362U104 | ENTEGRIS INC | COMMON STOCK | 129 | 1965 | |
22052L104 | 22052L104 | CORTEVA INC | COMMON STOCK | 6 | 110 | |
95123P106 | 95123P106 | WEST BANCORP | COMMON STOCK | 15 | 585 | |
36262G101 | 36262G101 | GXO LOGISTICS INC | COMMON STOCK | 22 | 517 | |
33740F615 | 33740F615 | FT CBOE VST US EQY DEEP | UIT EXCHANGE TRADED | 24 | 805 | |
53056H104 | 53056H104 | LIBERTY GOLD CORP F | FOREIGN CANADIAN | 13 | 33008 | |
03076C106 | 03076C106 | AMERIPRISE FINL | COMMON STOCK | 95 | 306 | |
315912808 | 315912808 | FIDELITY NASDAQ | UIT EXCHANGE TRADED | 15 | 371 | |
922908595 | 922908595 | VANGUARD SMALL CAP | UIT EXCHANGE TRADED | 1125 | 5609 | |
45782C276 | 45782C276 | INNOVATOR GROW 100 POWER | UIT EXCHANGE TRADED | 8558 | 226555 | |
37954Y384 | 37954Y384 | GLOBAL X CYBERSECURITY | UIT EXCHANGE TRADED | 35 | 1700 | |
046353108 | 046353108 | ASTRAZENECA PLC F | AMERICAN DEPOSITORY | 66 | 970 | |
50540R409 | 50540R409 | LAB CO OF AMER HLDG | COMMON STOCK | 104 | 441 | |
911312106 | 911312106 | UNITED PARCEL SRVC | COMMON STOCK | 208 | 1194 | |
46435U432 | 46435U432 | ISHARES IBND DEC 2025 | UIT EXCHANGE TRADED | 16 | 609 | |
086516101 | 086516101 | BEST BUY INC | COMMON STOCK | 230 | 2869 | |
842587107 | 842587107 | SOUTHERN CO | COMMON STOCK | 520 | 7279 | |
04013V108 | 04013V108 | ARES COML REAL ESTAT | REAL ESTATE INVESTME | 15 | 1454 | |
674599105 | 674599105 | OCCIDENTAL PETROL CO | COMMON STOCK | 8 | 128 | |
464287861 | 464287861 | ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 13 | 285 | |
949746101 | 949746101 | WELLS FARGO & CO | COMMON STOCK | 1316 | 31865 | |
464288760 | 464288760 | ISHARES US AEROSPACE | UIT EXCHANGE TRADED | 527 | 4714 | |
464288174 | 464288174 | ISHARES GLOBAL TIMBER | UIT EXCHANGE TRADED | 5 | 68 | |
492089107 | 492089107 | KERING S A F | AMERICAN DEPOSITORY | 33 | 660 | |
464287762 | 464287762 | ISHARES US HEALTHCARE | UIT EXCHANGE TRADED | 133 | 470 | |
81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECT | UIT EXCHANGE TRADED | 383 | 5435 | |
37954Y731 | 37954Y731 | GLOBAL X CONSCIOUS | UIT EXCHANGE TRADED | 44 | 1573 | |
464286509 | 464286509 | ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 51 | 1546 | |
98138H101 | 98138H101 | WORKDAY INC | COMMON STOCK | 4 | 22 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS IN | COMMON STOCK | 50 | 1873 | |
718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 178 | 1713 | |
532457108 | 532457108 | LILLY ELI & CO | COMMON STOCK | 224 | 611 | |
464288802 | 464288802 | ISHARES MSCI USA ESG | UIT EXCHANGE TRADED | 384 | 4667 | |
988498101 | 988498101 | YUM BRANDS INC | COMMON STOCK | 13 | 101 | |
023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 2954 | 35171 | |
654902204 | 654902204 | NOKIA CORP LONG TERMIN F | AMERICAN DEPOSITORY | 11 | 2405 | |
37954Y434 | 37954Y434 | GLOBAL X GENOMICS AND | UIT EXCHANGE TRADED | 18 | 1458 | |
682143102 | 682143102 | OMEROS CORP | COMMON STOCK | 10 | 4338 | |
808524862 | 808524862 | SCHWAB SHORT TERM US | UIT EXCHANGE TRADED | 7285 | 151010 | |
389638107 | 389638107 | GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 32 | 6711 | |
682095104 | 682095104 | OMEGA FLEX INC | COMMON STOCK | 24 | 255 | |
69351T106 | 69351T106 | PPL CORP | COMMON STOCK | 7 | 250 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 | UIT EXCHANGE TRADED | 8 | 38 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 115 | 1620 | |
025537101 | 025537101 | AMER ELECTRIC PWR CO | COMMON STOCK | 35 | 371 | |
92189F411 | 92189F411 | VANECK BDC INCOME ETF | UIT EXCHANGE TRADED | 10 | 726 | |
78463M107 | 78463M107 | SPS COMM INC | COMMON STOCK | 105 | 818 | |
852066208 | 852066208 | SPROTT INC F | FOREIGN CANADIAN | 16 | 489 | |
609207105 | 609207105 | MONDELEZ INTL | COMMON STOCK | 227 | 3409 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | UIT EXCHANGE TRADED | 111 | 5763 | |
437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 1197 | 3790 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COMMON STOCK | 6 | 161 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | REAL ESTATE INVESTME | 23 | 2804 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLU | COMMON STOCK | 12 | 93 | |
88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 458 | 3714 | |
680665205 | 680665205 | OLIN CORP | COMMON STOCK | 3 | 51 | |
665531307 | 665531307 | NORTHERN OIL AND GAS | COMMON STOCK | 3 | 100 | |
46137V159 | 46137V159 | INVSC S P SPIN OFF ETF | UIT EXCHANGE TRADED | 40 | 769 | |
550021109 | 550021109 | LULULEMON ATHLETICA | COMMON STOCK | 85 | 265 | |
74736K101 | 74736K101 | QORVO INC | COMMON STOCK | 8 | 85 | |
82509L107 | 82509L107 | SHOPIFY INC F | FOREIGN CANADIAN | 52 | 1512 | |
191098102 | 191098102 | COCA COLA CONSOLIDATED I | COMMON STOCK | 12 | 23 | |
003264108 | 003264108 | ABRDN PHYSICAL SILVER | UIT EXCHANGE TRADED | 50 | 2164 | |
46137R109 | 46137R109 | INVESCO INDIA ETF | UIT EXCHANGE TRADED | 23 | 1100 | |
237194105 | 237194105 | DARDEN RESTAURANTS | COMMON STOCK | 44 | 319 | |
78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE | UIT EXCHANGE TRADED | 50 | 1439 | |
464286293 | 464286293 | ISHARES ASIA/PACIFIC | UIT EXCHANGE TRADED | 8 | 223 | |
872540109 | 872540109 | TJX COMPANIES INC | COMMON STOCK | 282 | 3540 | |
260003108 | 260003108 | DOVER CORP | COMMON STOCK | 5 | 36 | |
000868109 | 000868109 | A C N B CORP | COMMON STOCK | 43 | 1083 | |
82889N103 | 82889N103 | SIMPLIFY US EQTY PLUS | UIT EXCHANGE TRADED | 5493 | 226488 | |
12514G108 | 12514G108 | CDW CORP | COMMON STOCK | 96 | 538 | |
37954Y780 | 37954Y780 | GLOBAL X INTERNET OF | UIT EXCHANGE TRADED | 104 | 3600 | |
19248P106 | 19248P106 | COHEN & STEERS CLOSED EN | CLOSED END MUTL FUND | 240 | 22948 | |
191216100 | 191216100 | THE COCA-COLA CO | COMMON STOCK | 133 | 2083 | |
637372202 | 637372202 | NTNL RESEARCH | COMMON STOCK | 11 | 289 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | UIT EXCHANGE TRADED | 4 | 100 | |
46435U192 | 46435U192 | ISHARES GENOMICS | UIT EXCHANGE TRADED | 6 | 253 | |
032108870 | 032108870 | AMPLIFY EMERGING MRKT | UIT EXCHANGE TRADED | 15 | 745 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS | COMMON STOCK | 6 | 71 | |
530307305 | 530307305 | LIBERTY BROADBAND CO | COMMON STOCK | 77 | 1012 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND | UIT EXCHANGE TRADED | 46 | 605 | |
46138E198 | 46138E198 | INVSC S P MIDCAP LOW | UIT EXCHANGE TRADED | 259 | 4851 | |
189054109 | 189054109 | CLOROX CO | COMMON STOCK | 35 | 246 | |
92189Y204 | 92189Y204 | VANECK GREEN METALS ETF | UIT EXCHANGE TRADED | 43 | 1520 | |
79466L302 | 79466L302 | SALESFORCE INC | COMMON STOCK | 204 | 1537 | |
693475105 | 693475105 | PNC FINL SERVICES | COMMON STOCK | 10 | 66 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COMMON STOCK | 30 | 991 | |
902973155 | 902973155 | U.S. BANCORP 5.56 PFD | PREFERRED STOCK | 8 | 425 | |
374163103 | 374163103 | GERON CORP | COMMON STOCK | 5 | 2000 | |
46137V597 | 46137V597 | INVESCO FTSE RAFI US | UIT EXCHANGE TRADED | 919 | 5841 | |
053588307 | 053588307 | AVEO PHARMACEUTICALS | COMMON STOCK | 3 | 233 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP F | FOREIGN CANADIAN | 60 | 488 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | UIT EXCHANGE TRADED | 49 | 1574 | |
934423104 | 934423104 | WARNER BROTHERS DISCOVER | COMMON STOCK | 12 | 1270 | |
003262102 | 003262102 | ABRDN PHYSICAL PALLADIUM | UIT EXCHANGE TRADED | 5 | 30 | |
482480100 | 482480100 | KLA CORP | COMMON STOCK | 19 | 50 | |
655844108 | 655844108 | NORFOLK SOUTHERN CO | COMMON STOCK | 225 | 914 | |
911163103 | 911163103 | UNITED NATURAL FOODS | COMMON STOCK | 8 | 200 | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CO F | FOREIGN CANADIAN | 6 | 2000 | |
80689H102 | 80689H102 | SCHNEIDER NTNL INC 005 | COMMON STOCK | 69 | 2955 | |
464288448 | 464288448 | ISHARES INTERNATIONAL | UIT EXCHANGE TRADED | 14 | 502 | |
962879102 | 962879102 | WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 174 | 4450 | |
525558201 | 525558201 | LEMAITRE VASCULAR | COMMON STOCK | 40 | 873 | |
80687P106 | 80687P106 | SCHNEIDER ELECTRIC SA F | AMERICAN DEPOSITORY | 108 | 3849 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | 2198 | 30480 | |
464288810 | 464288810 | ISHARES US MEDICAL | UIT EXCHANGE TRADED | 25 | 476 | |
808513105 | 808513105 | CHARLES SCHWAB CORP | COMMON STOCK | 127 | 1528 | |
778296103 | 778296103 | ROSS STORES INC | COMMON STOCK | 121 | 1046 | |
89628W401 | 89628W401 | FCF INTERNATIONAL | UIT EXCHANGE TRADED | 131 | 5199 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COMMON STOCK | 39 | 718 | |
62913M305 | 62913M305 | NGL ENERGY P 9.625 PFD | PREFERRED STOCK | 27 | 2901 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK | 155 | 77 | |
88554D205 | 88554D205 | 3D SYSTEMS CORP | COMMON STOCK | 9 | 1219 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COMMON STOCK | 23 | 711 | |
36240A101 | 36240A101 | GABELLI UTILITY CF | CLOSED END MUTL FUND | 7 | 910 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY | COMMON STOCK | 24 | 172 | |
231021106 | 231021106 | CUMMINS INC | COMMON STOCK | 177 | 732 | |
33740U778 | 33740U778 | FT CBOE VST BUFF | UIT EXCHANGE TRADED | 134 | 7435 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | COMMON STOCK | 14 | 330 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | 3882 | 163998 | |
62914V106 | 62914V106 | NIO INC F | AMERICAN DEPOSITORY | 166 | 17031 | |
13765N107 | 13765N107 | CANNAE HOLDINGS INC | COMMON STOCK | 67 | 3264 | |
921910725 | 921910725 | VANGUARD ESG | UIT EXCHANGE TRADED | 542 | 11015 | |
33740U752 | 33740U752 | FT CBOE VST FD OF NASDAQ | UIT EXCHANGE TRADED | 437 | 21934 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR | UIT EXCHANGE TRADED | 330 | 3769 | |
464288851 | 464288851 | ISHARES US OIL GAS EXL | UIT EXCHANGE TRADED | 56 | 600 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | UIT EXCHANGE TRADED | 775 | 7282 | |
489170100 | 489170100 | KENNAMETAL INC CAP | COMMON STOCK | 3 | 120 | |
126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 141 | 1508 | |
007924103 | 007924103 | AEGON N V F | AMERICAN DEPOSITORY | 34 | 6706 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP F | FOREIGN CANADIAN | 17 | 5212 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS | COMMON STOCK | 17 | 5399 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COMMON STOCK | 13 | 107 | |
464287150 | 464287150 | ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | 81 | 957 | |
576323109 | 576323109 | MASTEC INC | COMMON STOCK | 58 | 674 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 242 | 547 | |
38045Y102 | 38045Y102 | GOGOLD RESOURCES INC F | FOREIGN CANADIAN | 3 | 2000 | |
78463X772 | 78463X772 | SPDR S&P INTERNATIONAL | UIT EXCHANGE TRADED | 14 | 443 | |
45782C581 | 45782C581 | INNOVATOR US EQY BUFFER | UIT EXCHANGE TRADED | 66 | 2098 | |
559222401 | 559222401 | MAGNA INTL INC F | FOREIGN CANADIAN | 4 | 70 | |
097023105 | 097023105 | BOEING CO | COMMON STOCK | 431 | 2264 | |
637870106 | 637870106 | NTNL STORAGE AFF | REAL ESTATE INVESTME | 11 | 300 | |
00162Q718 | 00162Q718 | ALPS INTL SECTOR | UIT EXCHANGE TRADED | 7 | 282 | |
294821608 | 294821608 | ERICSSON F | AMERICAN DEPOSITORY | 4 | 650 | |
172062101 | 172062101 | CINCINNATI FINL | COMMON STOCK | 72 | 699 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 161 | 331 | |
33733E500 | 33733E500 | FIRST TST NASDAQ CLEAN | UIT EXCHANGE TRADED | 9 | 200 | |
78463X400 | 78463X400 | SPDR S&P CHINA ETF | UIT EXCHANGE TRADED | 10 | 128 | |
60651K101 | 60651K101 | MISUMI GROUP ADR F | AMERICAN DEPOSITORY | 29 | 2761 | |
253868830 | 253868830 | DIGITAL REALT 5.85 PFD | PREFERRED STOCK | 62 | 2735 | |
464287812 | 464287812 | ISHARES U S CONSUMER | UIT EXCHANGE TRADED | 2272 | 11205 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COMMON STOCK | 307 | 9351 | |
95058W100 | 95058W100 | WENDYS CO | COMMON STOCK | 3 | 127 | |
92047W101 | 92047W101 | VALVOLINE INC | COMMON STOCK | 3 | 100 | |
83192D105 | 83192D105 | SMARTSTOP SELF STORAGE R | REAL ESTATE INVESTME | 75 | 5000 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLD | COMMON STOCK | 10 | 559 | |
918204108 | 918204108 | VF CORP | COMMON STOCK | 106 | 3844 | |
595112103 | 595112103 | MICRON TECHNOLOGY | COMMON STOCK | 40 | 799 | |
19247G107 | 19247G107 | COHERENT CORP | COMMON STOCK | 7 | 186 | |
550371108 | 550371108 | LUNDIN GOLD INC F | FOREIGN CANADIAN | 18 | 1829 | |
97717X271 | 97717X271 | WISDOMTREE DYNMC | UIT EXCHANGE TRADED | 21 | 694 | |
37954Y483 | 37954Y483 | GLOBAL X FUND GLB X NSDQ | UIT EXCHANGE TRADED | 39 | 2466 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HO | COMMON STOCK | 3 | 55 | |
46434V456 | 46434V456 | ISHS MSCI INTL QUALITY | UIT EXCHANGE TRADED | 2596 | 80155 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP D F | FOREIGN CANADIAN | 21 | 352 | |
874054109 | 874054109 | TAKE TWO INTERACTV | COMMON STOCK | 45 | 436 | |
46143U849 | 46143U849 | KNOWLEDGE LEADERS | UIT EXCHANGE TRADED | 79 | 2178 | |
219350105 | 219350105 | CORNING INC | COMMON STOCK | 15 | 455 | |
571748102 | 571748102 | MARSH & MC LENNAN CO | COMMON STOCK | 99 | 601 | |
14174T107 | 14174T107 | CARETRUST REIT INC | REAL ESTATE INVESTME | 4 | 200 | |
891515207 | 891515207 | TOTO LTD F | AMERICAN DEPOSITORY | 14 | 400 | |
81762P102 | 81762P102 | SERVICE NOW INC | COMMON STOCK | 109 | 282 | |
233051630 | 233051630 | XTRCKR MSCI EAFE HG DV | UIT EXCHANGE TRADED | 5341 | 244873 | |
46137V852 | 46137V852 | INVSC DWA HEALTHCARE | UIT EXCHANGE TRADED | 6 | 45 | |
33740U802 | 33740U802 | FT CBOE VEST US EQY DEEP | UIT EXCHANGE TRADED | 4 | 128 | |
697435105 | 697435105 | PALO ALTO NETWORKS | COMMON STOCK | 29 | 205 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COMMON STOCK | 4 | 47 | |
505743104 | 505743104 | LADDER CAP CORP | REAL ESTATE INVESTME | 10 | 1000 | |
23918K108 | 23918K108 | DAVITA INC | COMMON STOCK | 7 | 100 | |
45782C540 | 45782C540 | INNOVATOR US EQY POWER | UIT EXCHANGE TRADED | 1601 | 54141 | |
92243F100 | 92243F100 | VAT GROUP A G F | AMERICAN DEPOSITORY | 25 | 917 | |
64110L106 | 64110L106 | NETFLIX INC | COMMON STOCK | 37 | 124 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COMMON STOCK | 12 | 1084 | |
78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 4 | 48 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | COMMON STOCK | 5 | 620 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 405 | 4846 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | 181 | 730 | |
336433107 | 336433107 | FIRST SOLAR INC | COMMON STOCK | 9 | 60 | |
80105N105 | 80105N105 | SANOFI S A F | AMERICAN DEPOSITORY | 15 | 300 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS | COMMON STOCK | 131 | 508 | |
464286665 | 464286665 | ISHARES MSCI PACIFIC EX | UIT EXCHANGE TRADED | 9 | 204 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | 6188 | 35247 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN | UIT EXCHANGE TRADED | 239 | 12030 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | UIT EXCHANGE TRADED | 276 | 12532 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COMMON STOCK | 34 | 705 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 847 | 7680 | |
45168D104 | 45168D104 | IDEXX LABS INC | COMMON STOCK | 11 | 27 | |
97717X669 | 97717X669 | WISDOMTREE US QLT DIV | UIT EXCHANGE TRADED | 130 | 2146 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COMMON STOCK | 33 | 7055 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL | UIT EXCHANGE TRADED | 182 | 3842 | |
166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 1621 | 9030 | |
69368G105 | 69368G105 | PT BK CENT ASIA TBK F | AMERICAN DEPOSITORY | 58 | 4377 | |
97717W406 | 97717W406 | WISDOMTREE US AI ENHNCD | UIT EXCHANGE TRADED | 323 | 3517 | |
34959J108 | 34959J108 | FORTIVE CORP DISC | COMMON STOCK | 4 | 66 | |
30063P105 | 30063P105 | EXACT SCIENCES CORPORATI | COMMON STOCK | 14 | 284 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COMMON STOCK | 25 | 196 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | 14852 | 272563 | |
92346J108 | 92346J108 | VERICEL CORP | COMMON STOCK | 30 | 1155 | |
81369Y209 | 81369Y209 | SELECT SECTOR HEALTH | UIT EXCHANGE TRADED | 689 | 5075 | |
45782C516 | 45782C516 | INNOVATOR EMRG MRK PWR | UIT EXCHANGE TRADED | 385 | 14132 | |
126408103 | 126408103 | CSX CORP | COMMON STOCK | 121 | 3920 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SCTR | UIT EXCHANGE TRADED | 48 | 1294 | |
02364V206 | 02364V206 | GREYSTONE HOUSING IMP LP | LIMITED PARTNERSHP | 327 | 18779 | |
679580100 | 679580100 | OLD DOMINION FREIGHT | COMMON STOCK | 81 | 286 | |
56035L104 | 56035L104 | MAIN STREET CAPITAL | COMMON STOCK | 392 | 10619 | |
00724F101 | 00724F101 | ADOBE INC | COMMON STOCK | 612 | 1818 | |
00287Y109 | 00287Y109 | ABBVIE INC | COMMON STOCK | 2573 | 15919 | |
69374H766 | 69374H766 | PACER INDUSTRIAL REAL | UIT EXCHANGE TRADED | 8 | 214 | |
45783Y756 | 45783Y756 | INNOVATOR LADDERED | UIT EXCHANGE TRADED | 66 | 2794 | |
90187B804 | 90187B804 | TWO HARBORS INVESTMENTS | COMMON STOCK | 4 | 250 | |
46137V100 | 46137V100 | INVESCO AEROSPACE & | UIT EXCHANGE TRADED | 25 | 319 | |
26152H301 | 26152H301 | DRDGOLD LTD F | AMERICAN DEPOSITORY | 10 | 1408 | |
253798102 | 253798102 | DIGI INTERNTNL | COMMON STOCK | 44 | 1210 | |
031162100 | 031162100 | AMGEN INC. | COMMON STOCK | 266 | 1013 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | 53 | 706 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON STOCK | 35 | 951 | |
149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 402 | 1680 | |
670346105 | 670346105 | NUCOR CORP | COMMON STOCK | 34 | 257 | |
571903202 | 571903202 | MARRIOTT INTL INC | COMMON STOCK | 43 | 291 | |
172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 588 | 12995 | |
459200101 | 459200101 | IBM CORP | COMMON STOCK | 674 | 4784 | |
296315104 | 296315104 | ESCO TECHNOLOGIES | COMMON STOCK | 36 | 412 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | UIT EXCHANGE TRADED | 9 | 102 | |
81141R100 | 81141R100 | SEA LTD F | AMERICAN DEPOSITORY | 42 | 812 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS I | REAL ESTATE INVESTME | 12 | 889 | |
47103U886 | 47103U886 | JANUS HENDERSON SHRT | UIT EXCHANGE TRADED | 16 | 333 | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT | COMMON STOCK | 35 | 549 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COMMON STOCK | 77 | 924 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS L LP | LIMITED PARTNERSHP | 3 | 2500 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INL | UIT EXCHANGE TRADED | 10363 | 356494 | |
695156109 | 695156109 | PACKAGING CORP OF AM | COMMON STOCK | 46 | 363 | |
37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND | UIT EXCHANGE TRADED | 105 | 5595 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | COMMON STOCK | 19 | 235 | |
74624M102 | 74624M102 | PURE STORAGE INC | COMMON STOCK | 5 | 200 | |
57636Q104 | 57636Q104 | MASTERCARD INC | COMMON STOCK | 399 | 1146 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY | UIT EXCHANGE TRADED | 26 | 800 | |
15135B101 | 15135B101 | CENTENE CORP | COMMON STOCK | 4 | 50 | |
12572Q105 | 12572Q105 | CME GROUP INC | COMMON STOCK | 40 | 239 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY | COMMON STOCK | 4850 | 15699 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 65 | 354 | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS | COMMON STOCK | 154 | 613 | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | REAL ESTATE INVESTME | 10 | 310 | |
143130102 | 143130102 | CARMAX INC | COMMON STOCK | 64 | 1046 | |
74347X849 | 74347X849 | PROSHARE SHORT 20 YEAR | UIT EXCHANGE TRADED | 11 | 487 | |
47009M889 | 47009M889 | JAGUAR MNG INC F | FOREIGN CANADIAN | 3 | 1289 | |
G65163100 | G65163100 | JOBY AVIATION INC F | FOREIGN ORDINARIES | 7 | 2000 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP LP | LIMITED PARTNERSHP | 278 | 8000 | |
20030N101 | 20030N101 | COMCAST CORP NEW | COMMON STOCK | 153 | 4371 | |
49338L103 | 49338L103 | KEYSIGHT TECH INC | COMMON STOCK | 9 | 54 | |
060505104 | 060505104 | BANK AMERICA CORP | COMMON STOCK | 144 | 4354 | |
071813109 | 071813109 | BAXTER INTERNTNL | COMMON STOCK | 62 | 1210 | |
393221106 | 393221106 | GREEN PLAINS PARTNERS LP | LIMITED PARTNERSHP | 13 | 1000 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS | COMMON STOCK | 5 | 19 | |
883556102 | 883556102 | THERMO FISHER SCNTFC | COMMON STOCK | 538 | 977 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE | UIT EXCHANGE TRADED | 78 | 856 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VA | CLOSED END MUTL FUND | 67 | 9100 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 44 | 599 | |
31428X106 | 31428X106 | FEDEX CORP | COMMON STOCK | 122 | 702 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | 26 | 410 | |
464287242 | 464287242 | ISHARES IBOXX INVT GRADE | UIT EXCHANGE TRADED | 380 | 3606 | |
92343V104 | 92343V104 | VERIZON COMMUNICATN | COMMON STOCK | 489 | 12406 | |
59064R109 | 59064R109 | MESA LABS INC | COMMON STOCK | 36 | 216 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY COR | COMMON STOCK | 3 | 30 | |
680223104 | 680223104 | OLD REPUBLIC INTL CO | COMMON STOCK | 48 | 2000 | |
204833206 | 204833206 | COMPUTE HEALTH ACQUI UTS | UNITS | 14 | 1433 | |
670734102 | 670734102 | NUVEEN MNESOTA QLTY MNCP | CLOSED END MUTL FUND | 11 | 1000 | |
13811E101 | 13811E101 | CANTERBURY PARK HOLD | COMMON STOCK | 79 | 2530 | |
81369Y100 | 81369Y100 | SPDR FUND MATERIALS | UIT EXCHANGE TRADED | 11 | 143 | |
68571X301 | 68571X301 | ORCHID ISLAND CAP | COMMON STOCK | 11 | 1077 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES IN | COMMON STOCK | 31 | 4865 | |
87161C501 | 87161C501 | SYNOVUS FINL CO | COMMON STOCK | 10 | 258 | |
46137V589 | 46137V589 | INVESCO GLOBAL LISTED | UIT EXCHANGE TRADED | 30 | 3129 | |
808513865 | 808513865 | CHARLES SCHWA 4.45 PFD | PREFERRED STOCK | 5 | 251 | |
33740F805 | 33740F805 | FIRST TRUST TCW | UIT EXCHANGE TRADED | 51 | 1156 | |
98942X102 | 98942X102 | ZENTEK LTD F | FOREIGN CANADIAN | 8 | 5000 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COMMON STOCK | 159 | 13404 | |
428263107 | 428263107 | HEXAGON AB F | AMERICAN DEPOSITORY | 58 | 5594 | |
92189F502 | 92189F502 | VANECK LOW CARBON ENERGY | UIT EXCHANGE TRADED | 3 | 32 | |
33733B100 | 33733B100 | FIRST TRUST ISE WATER | UIT EXCHANGE TRADED | 186 | 2346 | |
33740F730 | 33740F730 | FT CBOE VEST US EQ DEEP | UIT EXCHANGE TRADED | 163 | 5218 | |
67000B104 | 67000B104 | NOVANTA INC F | FOREIGN CANADIAN | 79 | 585 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE C | CLOSED END MUTL FUND | 73 | 4989 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL | REAL ESTATE INVESTME | 6 | 1000 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | 199 | 5135 | |
26924G201 | 26924G201 | ETFMG PRIME CYBER | UIT EXCHANGE TRADED | 294 | 6666 | |
59156R108 | 59156R108 | METLIFE INC | COMMON STOCK | 20 | 275 | |
63633D104 | 63633D104 | NTNL HEALTH INVE | REAL ESTATE INVESTME | 5 | 100 | |
339750101 | 339750101 | FLOOR & DECOR HOLDINGS I | COMMON STOCK | 69 | 996 | |
030420103 | 030420103 | AMERICAN WATER WORKS | COMMON STOCK | 36 | 239 | |
46429B267 | 46429B267 | ISHARES US TREASURY BOND | UIT EXCHANGE TRADED | 59 | 2580 | |
904767704 | 904767704 | UNILEVER PLC F | AMERICAN DEPOSITORY | 39 | 770 | |
40424G108 | 40424G108 | H M N FINL INC | COMMON STOCK | 15 | 721 | |
09239B109 | 09239B109 | BLACKLINE INC | COMMON STOCK | 45 | 664 | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | COMMON STOCK | 6 | 64 | |
36467W109 | 36467W109 | GAMESTOP CORP | COMMON STOCK | 3 | 176 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA | COMMON STOCK | 4 | 90 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COMMON STOCK | 4 | 615 | |
446150104 | 446150104 | HUNTINGTON BANCSHS | COMMON STOCK | 99 | 7039 | |
512807108 | 512807108 | LAM RESEARCH CORP | COMMON STOCK | 8 | 18 | |
30214U102 | 30214U102 | EXPONENT INC | COMMON STOCK | 94 | 946 | |
77543R102 | 77543R102 | ROKU I N C | COMMON STOCK | 10 | 238 | |
891160509 | 891160509 | TORONTO DOMINION BANK F | FOREIGN CANADIAN | 35 | 547 | |
316092857 | 316092857 | FIDELITY MSCI REAL | UIT EXCHANGE TRADED | 7 | 293 | |
11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 920 | 1646 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDG 51 WTS | WARRANTS | 11 | 1484 | |
127097103 | 127097103 | COTERRA ENERGY INC | COMMON STOCK | 290 | 11796 | |
8676EP108 | 8676EP108 | SUNOPTA INC F | FOREIGN CANADIAN | 20 | 2346 | |
45782C714 | 45782C714 | INNOVATOR EMRG MK PWR | UIT EXCHANGE TRADED | 385 | 16884 | |
25460G849 | 25460G849 | DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | 3 | 20 | |
589889104 | 589889104 | MERIT MED SYS INC | COMMON STOCK | 59 | 829 | |
L44385109 | L44385109 | GLOBANT SA F | FOREIGN ORDINARIES | 28 | 166 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COMMON STOCK | 67 | 379 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | 229 | 947 | |
09247X101 | 09247X101 | BLACKROCK INC | COMMON STOCK | 280 | 395 | |
225655109 | 225655109 | CRESCENT CAP BDC INC | COMMON STOCK | 14 | 1091 | |
021369103 | 021369103 | ALTAIR ENGINEERING INC | COMMON STOCK | 43 | 947 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US | UIT EXCHANGE TRADED | 263 | 5617 | |
420261109 | 420261109 | HAWKINS INC | COMMON STOCK | 58 | 1504 | |
000380204 | 000380204 | ABCAM PLC F | AMERICAN DEPOSITORY | 39 | 2489 | |
G0250X107 | G0250X107 | AMCOR PLC F | FOREIGN ORDINARIES | 24 | 2000 | |
46090E103 | 46090E103 | INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | 5697 | 21396 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COMMON STOCK | 5 | 125 | |
67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 1522 | 10414 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | 29 | 83 | |
45409B800 | 45409B800 | INDEXIQ MERGER ARBITRAGE | UIT EXCHANGE TRADED | 99 | 3134 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE | UIT EXCHANGE TRADED | 86 | 1326 | |
580135101 | 580135101 | MCDONALDS CORP | COMMON STOCK | 1189 | 4513 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | COMMON STOCK | 38 | 1502 | |
594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 5596 | 23336 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | REAL ESTATE INVESTME | 55 | 5000 | |
682680103 | 682680103 | ONEOK INC | COMMON STOCK | 388 | 5913 | |
46434G103 | 46434G103 | ISHARES CORE MSCI | UIT EXCHANGE TRADED | 60 | 1282 | |
444859102 | 444859102 | HUMANA INC | COMMON STOCK | 5 | 9 | |
756158101 | 756158101 | REAVES UTILITY INCOME | CLOSED END MUTL FUND | 1830 | 64720 | |
589378108 | 589378108 | MERCURY SYSTEMS INC | COMMON STOCK | 49 | 1089 | |
857477103 | 857477103 | STATE STREET CORP | COMMON STOCK | 7 | 93 | |
689648103 | 689648103 | OTTER TAIL CORP | COMMON STOCK | 20 | 339 | |
42254E104 | 42254E104 | HEART TEST LABORATORIES | COMMON STOCK | 34 | 39993 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR | REAL ESTATE INVESTME | 50 | 2356 | |
48251W104 | 48251W104 | KKR & CO INC | COMMON STOCK | 135 | 2919 | |
372303206 | 372303206 | GENMAB A/S F | AMERICAN DEPOSITORY | 41 | 962 | |
303250104 | 303250104 | FAIR ISAAC INTL CORP | COMMON STOCK | 898 | 1500 | |
115236101 | 115236101 | BROWN & BROWN INC | COMMON STOCK | 112 | 1960 | |
46432F339 | 46432F339 | ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | 8535 | 74898 | |
780087102 | 780087102 | ROYAL BANK OF CANADA F | FOREIGN CANADIAN | 38 | 406 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | COMMON STOCK | 21 | 660 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 1271 | 3322 | |
74347B110 | 74347B110 | PROSHARES ULTRAPRO SHORT | UIT EXCHANGE TRADED | 199 | 11800 | |
008474108 | 008474108 | AGNICO EAGLE MINES F | FOREIGN CANADIAN | 16 | 300 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COMMON STOCK | 397 | 3919 | |
03027X100 | 03027X100 | AMERN TOWER CORP | REAL ESTATE INVESTME | 37 | 174 | |
929236107 | 929236107 | WD-40 CO | COMMON STOCK | 21 | 132 | |
464287879 | 464287879 | ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | 62 | 674 | |
46435U259 | 46435U259 | ISHARES IBONDS DEC 2026 | UIT EXCHANGE TRADED | 31 | 1225 | |
26884U109 | 26884U109 | EPR PROPERTIES | REAL ESTATE INVESTME | 3 | 84 | |
090043100 | 090043100 | BILL COM HLDGS INC | COMMON STOCK | 6 | 54 | |
46141D203 | 46141D203 | INVESCO DB US DOLLAR | UIT EXCHANGE TRADED | 15 | 550 | |
084423102 | 084423102 | W R BERKLEY CORP | COMMON STOCK | 79 | 1091 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC N | COMMON STOCK | 3 | 208 | |
405552100 | 405552100 | HALEON PLC F | AMERICAN DEPOSITORY | 20 | 2501 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COMMON STOCK | 111 | 1485 | |
499113108 | 499113108 | K92 MINING INC F | FOREIGN CANADIAN | 7 | 1298 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | 1548 | 33731 | |
45782C359 | 45782C359 | INNOVATOR EMEG MRK PR | UIT EXCHANGE TRADED | 4002 | 172143 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COMMON STOCK | 34 | 40 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COMMON STOCK | 18 | 107 | |
256163106 | 256163106 | DOCUSIGN INC | COMMON STOCK | 6 | 112 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COMMON STOCK | 60 | 611 | |
260557103 | 260557103 | DOW INC | COMMON STOCK | 38 | 745 | |
26817Q886 | 26817Q886 | DYNEX CAPITAL, INC. | REAL ESTATE INVESTME | 25 | 2000 | |
25460G773 | 25460G773 | DIREXION WORK FROM HOME | UIT EXCHANGE TRADED | 3870 | 95679 | |
759937204 | 759937204 | RENAISSANCE IPO ETF | UIT EXCHANGE TRADED | 3719 | 150457 | |
46435U366 | 46435U366 | ISHARES SELF-DRIVING EV | UIT EXCHANGE TRADED | 21 | 617 | |
Q6651B114 | Q6651B114 | NEWCREST MINING ORDF | UNLSTD FOREIGN ORDRY | 4 | 271 | |
464287796 | 464287796 | ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 812 | 17470 | |
458140100 | 458140100 | INTEL CORP | COMMON STOCK | 192 | 7265 | |
464287226 | 464287226 | ISHARES CORE US | UIT EXCHANGE TRADED | 8 | 84 | |
40415F101 | 40415F101 | HDFC BK LTD F | AMERICAN DEPOSITORY | 74 | 1075 | |
85571B105 | 85571B105 | STARWOOD PPTY TRUST | REAL ESTATE INVESTME | 125 | 6832 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN | UIT EXCHANGE TRADED | 15 | 327 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & S | CLOSED END MUTL FUND | 417 | 23231 | |
921908844 | 921908844 | VANGUARD DIVIDEND | UIT EXCHANGE TRADED | 2013 | 13259 | |
922908512 | 922908512 | VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | 41 | 301 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS | COMMON STOCK | 3 | 24 | |
922908538 | 922908538 | VANGUARD MID CAP GROWTH | UIT EXCHANGE TRADED | 32 | 175 | |
302130109 | 302130109 | EXPEDITORS INTL WASH | COMMON STOCK | 52 | 504 | |
89151E109 | 89151E109 | TOTALENERGIES SE F | AMERICAN DEPOSITORY | 653 | 10526 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGLS USD | UIT EXCHANGE TRADED | 813 | 33026 | |
78486Q101 | 78486Q101 | SVB FINL GROUP | COMMON STOCK | 46 | 201 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM COR | UIT EXCHANGE TRADED | 957 | 12723 | |
74251V102 | 74251V102 | PRINCIPAL FINL | COMMON STOCK | 25 | 302 | |
36246K103 | 36246K103 | GABELLI HEALTHCARE & WEL | CLOSED END MUTL FUND | 4 | 346 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COMMON STOCK | 4 | 236 | |
637417106 | 637417106 | NATL RETAIL PPTY | REAL ESTATE INVESTME | 9 | 200 | |
607525102 | 607525102 | MODEL N INC | COMMON STOCK | 93 | 2285 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | 5279 | 58659 | |
D1668R123 | D1668R123 | MERCEDES-BENZ GROUP ORDF | FOREIGN ORDINARIES | 92 | 1400 | |
464287184 | 464287184 | ISHARES CHINA LARGE CAP | UIT EXCHANGE TRADED | 14 | 500 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & | UIT EXCHANGE TRADED | 49 | 835 | |
534187109 | 534187109 | LINCOLN NTNL CO | COMMON STOCK | 36 | 1165 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A F | FOREIGN ORDINARIES | 13 | 706 | |
808524300 | 808524300 | SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | 37929 | 632838 | |
855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 210 | 2119 | |
45782C367 | 45782C367 | INNOVATOR INTRTL DPD PWR | UIT EXCHANGE TRADED | 2711 | 113440 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COMMON STOCK | 107 | 3318 | |
39818P880 | 39818P880 | GRIFFIN REALTY TRUST CLA | REAL ESTATE INVESTME | 59 | 7956 | |
316092808 | 316092808 | FIDELITY MSCI INFOR TECH | UIT EXCHANGE TRADED | 5 | 52 | |
81255T108 | 81255T108 | SEASPINE HOLDINGS CORPOR | COMMON STOCK | 67 | 8000 | |
37954Y418 | 37954Y418 | GLOBAL X THEMATIC GROWTH | UIT EXCHANGE TRADED | 843 | 37045 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITIO | COMMON STOCK | 32 | 2140 | |
33740F755 | 33740F755 | FT CBOE VEST FUND OF | UIT EXCHANGE TRADED | 23818 | 1081890 | |
45782C524 | 45782C524 | INNOVATOR INTRL DVLP PWR | UIT EXCHANGE TRADED | 323 | 12085 | |
37954Y228 | 37954Y228 | GLOBAL X CLEANTECH ETF | UIT EXCHANGE TRADED | 9 | 619 | |
921910840 | 921910840 | VANGUARD MEGA CAP VALUE | UIT EXCHANGE TRADED | 1744 | 16952 | |
844741108 | 844741108 | SOUTHWEST AIRLINES | COMMON STOCK | 16 | 469 | |
761152107 | 761152107 | RESMED INC | COMMON STOCK | 52 | 251 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | 10368 | 73404 | |
53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE | UIT EXCHANGE TRADED | 47 | 6564 | |
433243706 | 433243706 | HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | 1712 | 153944 | |
784375404 | 784375404 | SKF AB F | AMERICAN DEPOSITORY | 3 | 165 | |
G7493L105 | G7493L105 | RELX PLC ORDF | UNLSTD FOREIGN ORDRY | 38 | 1380 | |
249906108 | 249906108 | DESCARTES SYS GROUP F | FOREIGN CANADIAN | 92 | 1323 | |
464287739 | 464287739 | ISHARES US REAL ESTATE | UIT EXCHANGE TRADED | 6 | 76 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY | COMMON STOCK | 68 | 971 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METL | COMMON STOCK | 69 | 1978 | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PR | REAL ESTATE INVESTME | 5 | 47 | |
12542R308 | 12542R308 | CHS INC. 7.875 PFD | PREFERRED STOCK | 4 | 150 | |
874080104 | 874080104 | TAL ED GROUP F | AMERICAN DEPOSITORY | 3 | 440 | |
60786M105 | 60786M105 | MOELIS & CO | COMMON STOCK | 46 | 1194 | |
366651107 | 366651107 | GARTNER INC | COMMON STOCK | 166 | 494 | |
M98068105 | M98068105 | WIX COM LTD F | FOREIGN ORDINARIES | 6 | 75 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWD | COMMON STOCK | 51 | 555 | |
500754106 | 500754106 | KRAFT HEINZ CO | COMMON STOCK | 29 | 719 | |
89531P105 | 89531P105 | TREX CO INC | COMMON STOCK | 29 | 676 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CRE | UIT EXCHANGE TRADED | 110 | 1250 | |
G1151C101 | G1151C101 | ACCENTURE PLC F | FOREIGN ORDINARIES | 529 | 1984 | |
90290N109 | 90290N109 | USA COMPRESSION PARTN LP | LIMITED PARTNERSHP | 143 | 7323 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES | COMMON STOCK | 558 | 2978 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS I | COMMON STOCK | 18 | 500 | |
25434V609 | 25434V609 | DIMENSIONAL U S TARGETED | UIT EXCHANGE TRADED | 41 | 933 | |
640491106 | 640491106 | NEOGEN CORP | COMMON STOCK | 29 | 1892 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COMMON STOCK | 5 | 86 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 2138 | 12101 | |
553368101 | 553368101 | MP MATERIALS CORP | COMMON STOCK | 8 | 350 | |
27828N102 | 27828N102 | EATON VANCE TAX MGD DVF | CLOSED END MUTL FUND | 59 | 5441 | |
307305102 | 307305102 | FANUC LTD JAPAN F | AMERICAN DEPOSITORY | 7 | 500 | |
26924G813 | 26924G813 | AI POWERED EQUITY ETF | UIT EXCHANGE TRADED | 5 | 180 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COMMON STOCK | 112 | 1448 | |
422806109 | 422806109 | HEICO CORP | COMMON STOCK | 8 | 50 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRASTR | CLOSED END MUTL FUND | 9 | 275 | |
67072C105 | 67072C105 | NUVEEN PREF AND INCM SEC | CLOSED END MUTL FUND | 172 | 25347 | |
63010A103 | 63010A103 | NANO ONE MATERIALS COR F | FOREIGN CANADIAN | 3 | 1509 | |
46137V720 | 46137V720 | INVESCO DYNAMIC LEISURE | UIT EXCHANGE TRADED | 111 | 3038 | |
33738R860 | 33738R860 | FIRST TRUST NASDAQ BANK | UIT EXCHANGE TRADED | 15 | 574 | |
289900300 | 289900300 | ELORO RESOURCES LTD F | FOREIGN CANADIAN | 7 | 2289 | |
204409601 | 204409601 | COMPANHIA ENERGETIC F | AMERICAN DEPOSITORY | 11 | 5489 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COMMON STOCK | 90 | 1592 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | 60 | 698 | |
33734X127 | 33734X127 | FIRST TRUST ENERGY | UIT EXCHANGE TRADED | 14 | 800 | |
693718108 | 693718108 | PACCAR INC | COMMON STOCK | 95 | 963 | |
67092P300 | 67092P300 | NUVEEN ESG LARGE CAP | UIT EXCHANGE TRADED | 471 | 13763 | |
49456B101 | 49456B101 | KINDER MORGAN INC | COMMON STOCK | 45 | 2489 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COMMON STOCK | 46 | 1874 | |
46137V498 | 46137V498 | INVESCO S & P SMLCP | UIT EXCHANGE TRADED | 19 | 401 | |
73278L105 | 73278L105 | POOL CORP | COMMON STOCK | 3 | 9 | |
37960A834 | 37960A834 | GLOBAL X METAVERSE ETF | UIT EXCHANGE TRADED | 7 | 400 | |
06055H806 | 06055H806 | BANK OF AMERI 4.25 PFD | PREFERRED STOCK | 5 | 280 | |
37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY | UIT EXCHANGE TRADED | 12 | 304 | |
03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COMMON STOCK | 21 | 5000 | |
35138V102 | 35138V102 | FOX FACTORY HOLDING | COMMON STOCK | 141 | 1546 | |
67092P607 | 67092P607 | NUVEEN ESG SMALL CAP | UIT EXCHANGE TRADED | 439 | 12837 | |
031100100 | 031100100 | AMETEK INC | COMMON STOCK | 65 | 464 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | 9816 | 81391 | |
48243C109 | 48243C109 | KBS REAL ESTATE INVESTME | REAL ESTATE INVESTME | 4 | 4000 | |
549498103 | 549498103 | LUCID GROUP INC | COMMON STOCK | 21 | 3110 | |
33739P855 | 33739P855 | FIRST TRUST INSTITL PR | UIT EXCHANGE TRADED | 909 | 51049 | |
14167L103 | 14167L103 | CAREDX INC | COMMON STOCK | 5 | 429 | |
37954Y186 | 37954Y186 | GLOBAL X CLEAN WATER | UIT EXCHANGE TRADED | 94 | 6806 | |
464287473 | 464287473 | ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | 2756 | 29197 | |
46138G631 | 46138G631 | INVESCO NASDAQ NEXT GEN | UIT EXCHANGE TRADED | 1252 | 52343 | |
707569109 | 707569109 | PENN ENTMT INC | COMMON STOCK | 20 | 678 | |
928563402 | 928563402 | VMWARE INC | COMMON STOCK | 18 | 145 | |
922042775 | 922042775 | VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | 99 | 1975 | |
055622104 | 055622104 | BP PLC F | AMERICAN DEPOSITORY | 286 | 8183 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 155 | 18786 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP | COMMON STOCK | 7 | 492 | |
37954Y343 | 37954Y343 | GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 21 | 509 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE BACKED | UIT EXCHANGE TRADED | 6 | 138 | |
291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 290 | 3015 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 93 | 182 | |
92556V106 | 92556V106 | VIATRIS INC | COMMON STOCK | 6 | 537 | |
893529107 | 893529107 | TRANSCAT INCORPORATE | COMMON STOCK | 85 | 1198 | |
826197501 | 826197501 | SIEMENS A G F | AMERICAN DEPOSITORY | 3 | 40 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | 35 | 3275 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | 18399 | 99903 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORP | COMMON STOCK | 89 | 1303 | |
44107P104 | 44107P104 | HOST HOTELS & RESORT | REAL ESTATE INVESTME | 48 | 3015 | |
758849103 | 758849103 | REGENCY CENTERS CORP | REAL ESTATE INVESTME | 5 | 87 | |
651639106 | 651639106 | NEWMONT CORP | COMMON STOCK | 154 | 3253 | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | COMMON STOCK | 187 | 1193 | |
451100101 | 451100101 | ICAHN ENTERPRISES L P LP | LIMITED PARTNERSHP | 83 | 1644 | |
45031U408 | 45031U408 | ISTAR INC. 8 PFD | PREFERRED STOCK | 20 | 800 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 9 | 517 |