The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 5,620 | 52,914 | SH | SOLE | 52,914 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 107 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 23 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 35 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 682 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 | 138 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 131 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 7 | 851 | SH | SOLE | 851 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 80 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 399 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 33 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WISDOMTREE U.S. VALUE FUND | ETF | 97717W547 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 276 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1,438 | 234,576 | SH | SOLE | 234,576 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 15,417 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 15,544 | 122,276 | SH | SOLE | 122,276 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 335 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 124 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 82 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 51 | 809 | SH | SOLE | 809 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANIXA BIOSCIENCES INC COM | Stock | 03528H109 | 114 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 91 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 75 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 | 73 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 44 | 708 | SH | SOLE | 708 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 199 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 11 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 8,181 | 294,615 | SH | SOLE | 294,615 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 1,873 | 62,949 | SH | SOLE | 62,949 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,059 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
RED CAT HLDGS INC COM | Stock | 75644T100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 194 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 51 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 271 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 26 | 617 | SH | SOLE | 617 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 | 0 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 55 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 275 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR | ADR | 02364W204 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 196 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 17 | 561 | SH | SOLE | 561 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 4 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 144 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ONCOCYTE CORP COM | Stock | 68235C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 129 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 26 | 183 | SH | SOLE | 183 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,218 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 16 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 1,878 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 19 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 9 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 64 | 577 | SH | SOLE | 577 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 124 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 116 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 120 | 783 | SH | SOLE | 783 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 85,574 | 453,685 | SH | SOLE | 453,685 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 76 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 48 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 29 | 702 | SH | SOLE | 702 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 47 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 42 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 297 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 110 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 22 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 161 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JANUS SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 12 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 179 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,638 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 173 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 1,460 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 110 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 917 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,739 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 1,308 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 186 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 25 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 32 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 39 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 3 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 597 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 44 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 13 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 388 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 7 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 1,024 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 10 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 79 | 698 | SH | SOLE | 698 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 29 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PCM FD INC COM | CEF | 69323T101 | 135 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 43 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 27 | 712 | SH | SOLE | 712 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | ETF | 26924G805 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 524 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | 35 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 7 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 369 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 282 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 40 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 18 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,952 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,488 | 55,439 | SH | SOLE | 55,439 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 2 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DWS MUN INCOME TR COM | CEF | 233368109 | 24 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 438 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 9 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ALERISLIFE INC COM NEW | Stock | 33832D205 | 0 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 196 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 62 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 120 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,161 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 48 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 132 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,113 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 405 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 249 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 319 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 93 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 | 37 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 226 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 433 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 39 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 104 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 24 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 86 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 716 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,150 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 59 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 6 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 71 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 27 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 577 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 68 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 192 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 135 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 197 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 286 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 403 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 16 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,800 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,059 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 1,843 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 146 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 96 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 91 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 406 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 23 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 233 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 18 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 35 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEWAGE INC COM | Stock | 650194103 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 56 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 36 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 172 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 107 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 77 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 16 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 66 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 33 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 30 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 319 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 1 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 66 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ALMADEN MINERALS LTD COM CL B | Stock | 020283305 | 0 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 21 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 540 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,084 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 24,881 | 65,953 | SH | SOLE | 65,953 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 494 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 75 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 98 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 209 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 2 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 171 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FCF US QUALITY ETF | ETF | 89628W302 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EMCORE CORP COM NEW | Stock | 290846203 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 819 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
X-TRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 118 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 885 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 27 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 58 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 14 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 89 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 402 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 58 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 126 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 555 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 908 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 26 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 35 | 493 | SH | SOLE | 493 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 11,719 | 219,447 | SH | SOLE | 219,447 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 361 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 17 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 40 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 13,340 | 117,108 | SH | SOLE | 117,108 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 4 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | 254 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 480 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 1 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1,627 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 1 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 447 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 256 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | ETF | 33739P871 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 649 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VIRTUS NEWFLEET HIGH YIELD BOND ETF | ETF | 92790A207 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GOLDMINING INC COM | Stock | 38149E101 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 85 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 65 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POLAR PWR INC COM | Stock | 73102V105 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 36 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 64 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 102 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC COM | REIT | 917286106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 2,052 | 198,650 | SH | SOLE | 198,650 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 14 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 66 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNITED BANCSHARES INC OHIO COM | Stock | 909458101 | 82 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 174 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 68 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
LIVE VENTURES INC COM NEW | Stock | 538142308 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 8 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 165 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 49 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 18 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 404 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 23 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,376 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
NEW GOLD INC CDA COM | Stock | 644535106 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 0 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | CEF | 67075T105 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 199 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 476 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 44 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 552 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 38 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,495 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 419 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 69 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,566 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,199 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 390 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 261 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 856 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 38 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 631 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 49 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 231 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 20 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 3 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED SHS NEW | Stock | G67828205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 11 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 85 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 91 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 88 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
POLARITYTE INC COM NEW | Stock | 731094207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 1 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 994 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
180 DEGREE CAP CORP COM NEW | CEF | 68235B208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 18 | 632 | SH | SOLE | 632 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 18 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 14 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 655 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 99 | 761 | SH | SOLE | 761 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 1,096 | 89,310 | SH | SOLE | 89,310 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 70 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 9 | 881 | SH | SOLE | 881 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1,513 | 135,970 | SH | SOLE | 135,970 | 0 | 0 | ||
ZYMEWORKS INC COM | Stock | 98985W102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 147 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
URBAN ONE INC CL D NON VTG | Stock | 91705J204 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 27 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 33 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,608 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 123 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 685 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 459 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 194 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 419 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 18 | 79,843 | SH | SOLE | 79,843 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 228 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 840 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 43 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CLEARBRIDGE ALL CAP GROWTH ESG ETF | ETF | 524682101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 182 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 929 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
FORMULAFOLIOS TACTICAL INCOME ETF | ETF | 66538H666 | 9 | 426 | SH | SOLE | 426 | 0 | 0 | ||
IQ HEDGE EVENT-DRIVEN TRACKER ETF | ETF | 45409B404 | 48 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 69 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 3 | 278 | SH | SOLE | 278 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 28 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 71 | 338 | SH | SOLE | 338 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 27 | 985 | SH | SOLE | 985 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 38 | 501 | SH | SOLE | 501 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 514 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
IQ HEDGE LONG/SHORT TRACKER ETF | ETF | 45409B305 | 28 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TIDEWATER INC NEW WT B EXP 073123 | Stock | 88642R125 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 512 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 521 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | ETF | 74255Y888 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF | Stock | 02364V107 | 38 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 | 104 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 347 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 48 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E125 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 52 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 | 2,773 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 13,120 | 102,308 | SH | SOLE | 102,308 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 9 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 3,080 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETF | 464289842 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 19 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 22,329 | 132,547 | SH | SOLE | 132,547 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | ETF | 25460G849 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 107 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 312 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 64 | 781 | SH | SOLE | 781 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 394 | 22,209 | SH | SOLE | 22,209 | 0 | 0 | ||
ANGI INC COM CL A NEW | Stock | 00183L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | ETF | 500767868 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO CONSERVATIVE MULTI-ASSET ALLOCATION ETF | ETF | 46090A309 | 37 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 77 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 22 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 927 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 330 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 11 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 492 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 960 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 30 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 23 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 632 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 100 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 543 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 65 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 584 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 72 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 328 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 56 | 364 | SH | SOLE | 364 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304307 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 10,978 | 152,085 | SH | SOLE | 152,085 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 47 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPERO THERAPEUTICS INC COM | Stock | 84833T103 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 314 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 776 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 216 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
FORMULAFOLIOS TACTICAL GROWTH ETF | ETF | 66538H575 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FLEXSHARES CORE SELECT BOND FUND | ETF | 33939L670 | 6,992 | 304,438 | SH | SOLE | 304,438 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 12,644 | 252,422 | SH | SOLE | 252,422 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 151 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 212 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 436 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | Stock | 29911Q208 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 27 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 12 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 5 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 96 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,254 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 198 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 26,955 | 271,974 | SH | SOLE | 271,974 | 0 | 0 | ||
ISHARES U.S. DIVIDEND AND BUYBACK ETF | ETF | 46435U861 | 98 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 11 | 317 | SH | SOLE | 317 | 0 | 0 | ||
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 105 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 32 | 407 | SH | SOLE | 407 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 104 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 51 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 26 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 75 | 896 | SH | SOLE | 896 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,324 | 57,608 | SH | SOLE | 57,608 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,006 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 62 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 5 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 829658202 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 193 | 526 | SH | SOLE | 526 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 38 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 313 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 384 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 58 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 272 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 100 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 40 | 645 | SH | SOLE | 645 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 902 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 34 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 35 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 134 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 678 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 339 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 50 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 68 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 413 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PROSHARES ULTRAPRO RUSSELL 2000 | ETF | 74347X799 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 90 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 79 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 688 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 55 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BIT DIGITAL INC SHS | Stock | G1144A105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,010 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 20 | 963 | SH | SOLE | 963 | 0 | 0 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 176 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 35 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 100 | 426 | SH | SOLE | 426 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 53 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 577 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | Stock | 438083107 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 29 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 472 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 215 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 5 | 238 | SH | SOLE | 238 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 615 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 200 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 46 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUNLINK HEALTH SYS INC COM | Stock | 86737U102 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,126 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 208 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 238 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 93 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
DB GOLD SHORT EXCHANGE TRADED NOTES | ETF | 25154H731 | 24 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP SHS NEW | Stock | Y73760301 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 33 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 18 | 880 | SH | SOLE | 880 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 73 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 59 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 12 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 209 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ISHARES INFLATION HEDGED CORPORATE BOND ETF | ETF | 46431W580 | 47 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 404 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 405 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 268 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 314 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 4,257 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 32 | 497 | SH | SOLE | 497 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,551 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 42 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | ETF | 97717X156 | 52 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
IQ CHAIKIN U.S. LARGE CAP ETF | ETF | 45409B388 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 94 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 8,925 | 164,452 | SH | SOLE | 164,452 | 0 | 0 | ||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 1,283 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | ||
HUT 8 MNG CORP COM | Stock | 44812T102 | 3 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 17 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 22 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 3,580 | 99,163 | SH | SOLE | 99,163 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 830 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 6,516 | 181,594 | SH | SOLE | 181,594 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 2,940 | 85,368 | SH | SOLE | 85,368 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 6 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 20 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 35 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 18 | 209 | SH | SOLE | 209 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 71 | 721 | SH | SOLE | 721 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 301 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 58 | 358 | SH | SOLE | 358 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APOLLO INVT CORP COM NEW | CEF | 03761U502 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 8 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 3,059 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 64 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 1 | 272 | SH | SOLE | 272 | 0 | 0 | ||
COWEN INC CL A NEW | Stock | 223622606 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 64 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | ETF | 33738R688 | 10 | 619 | SH | SOLE | 619 | 0 | 0 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 320 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J635 | 185 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
MICROBOT MED INC COM NEW | Stock | 59503A204 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 415 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 3,841 | 85,548 | SH | SOLE | 85,548 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 19 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 186 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | ETF | 45782C821 | 70 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 490 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,788 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 8,287 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 195 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,378 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 17 | 392 | SH | SOLE | 392 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,147 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 423 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 | 59 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 69 | 292 | SH | SOLE | 292 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 312 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 6 | 919 | SH | SOLE | 919 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 80 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 3,022 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 130 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 0 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 69 | 983 | SH | SOLE | 983 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | ETF | 25460G393 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO PUREBETA MSCI USA ETF | ETF | 46138E461 | 19 | 502 | SH | SOLE | 502 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 443 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 30 | 572 | SH | SOLE | 572 | 0 | 0 | ||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 97 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 0 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 5 | 346 | SH | SOLE | 346 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 55 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 731 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | ETF | 46431W622 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 173 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 95 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 21 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AGEX THERAPEUTICS INC COM | Stock | 00848H108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 854 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 100 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 722 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC COM | CEF | 269451100 | 35 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 257 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | 543 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | 44 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 51 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 37 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 75 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | ETF | 46138J676 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CODEXIS INC COM | Stock | 192005106 | 4 | 406 | SH | SOLE | 406 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 415 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 27 | 708 | SH | SOLE | 708 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 173 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SPROTT INC COM NEW | Stock | 852066208 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 56 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 117 | 373 | SH | SOLE | 373 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,491 | 82,935 | SH | SOLE | 82,935 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 59 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 828 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 16 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 41 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 750 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 51 | 959 | SH | SOLE | 959 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 72 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 7,103 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 16 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 190 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 11 | 723 | SH | SOLE | 723 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 792 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 35 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 771 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 36 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | 73 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 212 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 29 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 247 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
INVESCO PUREBETA 0-5 YR US TIPS ETF | ETF | 46138E495 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 29 | 979 | SH | SOLE | 979 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2,100 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 34 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 31 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HARTFORD TOTAL RETURN BOND ETF | ETF | 41653L305 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 92 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 78 | 741 | SH | SOLE | 741 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 212 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 524 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 42 | 928 | SH | SOLE | 928 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 80 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | Stock | 74019P108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 1,448 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 24 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 15 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | 19 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 791 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 940 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 22 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC COM | Stock | 40145Q203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 26 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD SPONSORED ADR | ADR | 02155X106 | 0 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 12 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 26 | 731 | SH | SOLE | 731 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 13 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 100 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
GREENLANE HLDGS INC CL A | Stock | 395330103 | 0 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | ETF | 46138J650 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 248 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 305 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
DIGITAL ALLY INC COM NEW | Stock | 25382P208 | 1 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 97 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 122 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | ETF | 92647N535 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 40,805 | 117,633 | SH | SOLE | 117,633 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 465 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 33 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 62 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 3 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MAYVILLE ENGR CO INC COM | Stock | 578605107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 1 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 55 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 659 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND | ETF | 33736N101 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 735 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 92 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 23 | 345 | SH | SOLE | 345 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 126 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 138 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 24 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 67 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 21 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 5 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 7 | 479 | SH | SOLE | 479 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 281 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 217 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 329 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 254 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 79 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,830 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 408 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 149 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 19 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 105 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 553 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 39 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 115 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 20 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BITFARMS LTD COM | Stock | 09173B107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,661 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
LARGO INC COM | Stock | 517097101 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | ETF | 46138J734 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 545 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 5,394 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 8,153 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 3 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 81 | 902 | SH | SOLE | 902 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 1 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 232 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 348 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 521 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 60 | 986 | SH | SOLE | 986 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 49 | 814 | SH | SOLE | 814 | 0 | 0 | ||
APTUS COLLARED INCOME OPPORTUNITY ETF | ETF | 26922A222 | 63 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | 32 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,581 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 32 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 8 | 559 | SH | SOLE | 559 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | ETF | 46138J668 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,870 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 0 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 733 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GAN LTD SHS | Stock | G3728V109 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 25 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC COM | Stock | 019170109 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 65 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 51 | 617 | SH | SOLE | 617 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 766 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | 31 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 18,726 | 810,651 | SH | SOLE | 810,651 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | ETF | 45782C664 | 2,319 | 79,244 | SH | SOLE | 79,244 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 60 | 251 | SH | SOLE | 251 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 250 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 9 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 28 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 77 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 145 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 298 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 13 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 14 | 219 | SH | SOLE | 219 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 34 | 601 | SH | SOLE | 601 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 224 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 263 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
GREAT PANTHER MNG LTD COM NEW | Stock | 39115V101 | 1 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 21 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 1,761 | 62,179 | SH | SOLE | 62,179 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | ETF | 45782C581 | 1,129 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 42 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 127 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 1,027 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 33 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 391 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,163 | 34,181 | SH | SOLE | 34,181 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 19 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 64 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 3,397 | 97,605 | SH | SOLE | 97,605 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | ETF | 45782C557 | 339 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 1,065 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
VANECK ENERGY INCOME ETF | ETF | 92189H870 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | 47 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 65 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 481 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 21 | 188 | SH | SOLE | 188 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 36 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 351 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 34 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 47 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 78 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 932 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 89 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 90 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 446 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,307 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 224 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 6 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
LONGWEI PETE INVT HLDG LTD COM | Stock | 543354104 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 97 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,115 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 33 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 107 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,003 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 860 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 6 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 114 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 647 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 1,183 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 408 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 46 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 504 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 9 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822M106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 470 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 867 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COMMON SHARES | Stock | 60255C109 | 0 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MERCANTILE BK CORP COM | Stock | 587376104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 23 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AIRGAIN INC COM | Stock | 00938A104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELAWARE INVTS DIVID & INCOME COM | CEF | 245915103 | 32 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 389 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 1,170 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 222 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 583 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 15 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 1,519 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 19 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 | 66 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 78 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 217 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 376 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | ETF | 45782C342 | 178 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 266 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 224 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,047 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 304 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | ETF | 46138E610 | 13 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 46 | 735 | SH | SOLE | 735 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 10 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,747 | 63,962 | SH | SOLE | 63,962 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 117 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LYRA THERAPEUTICS INC COM | Stock | 55234L105 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 647 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
9 METERS BIOPHARMA INC COM | Stock | 654405109 | 1 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 78 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
GALIANO GOLD INC COM | Stock | 36352H100 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 78 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 1,173 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 380 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 39 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 118 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | 1,333 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 12 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 172 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 935 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 25 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 7 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 2 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 58 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 760 | 52,334 | SH | SOLE | 52,334 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AKOUOS INC COM | Stock | 00973J101 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THE VALENS COMPANY INC COM NEW | Stock | 91914P603 | 27 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 94 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 322 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 69 | 123 | SH | SOLE | 123 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | 15 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 606 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 10 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 535 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 6 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 112 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 54 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 12 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 462 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 92 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 12 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 52 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 20 | 254 | SH | SOLE | 254 | 0 | 0 | ||
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 69 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 14 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 275 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 22 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 28 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 945 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 34 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 60 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 37 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 164 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 16 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 37 | 542 | SH | SOLE | 542 | 0 | 0 | ||
VELODYNE LIDAR INC WT EXP 092925 | Stock | 92259F119 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 5,228 | 209,530 | SH | SOLE | 209,530 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 | 69 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 184 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 345 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 19 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 6 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A | Stock | 82452T107 | 2 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 50 | 513 | SH | SOLE | 513 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 2,035 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,525 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 17 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 15 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 52 | 834 | SH | SOLE | 834 | 0 | 0 | ||
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | 33740F789 | 796 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 254 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 65 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 3 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 49 | 677 | SH | SOLE | 677 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 71 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 13 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 72 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 83 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 3,040 | 394,297 | SH | SOLE | 394,297 | 0 | 0 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 14 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 248 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 73 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 0 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 2 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 40 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,172 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 98 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 29 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 24 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 23 | 736 | SH | SOLE | 736 | 0 | 0 | ||
CYBIN INC COM | Stock | 23256X100 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 166 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC WT EXP 121625 | Stock | 12122L119 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
IM CANNABIS CORP COM NEW | Stock | 44969Q208 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 7 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CANOO INC WT EXP 122125 | Stock | 13803R110 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
XL FLEET CORP COM CL A | Stock | 9837FR100 | 1 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 89 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP UNIT EX 010130 | Stock | G7273A121 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,571 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 6 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP COM NEW | Stock | 205650203 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 56 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ERSHARES NEXTGEN ENTREPRENEURS ETF | ETF | 293828885 | 92 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 13 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 112 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 934 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED COM | Stock | 43734L106 | 2 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SVF INVESTMENT CORP WT EXP 122025 | Stock | G8601L128 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RESERVOIR MEDIA INC COM | Stock | 76119X105 | 39 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 38 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP WT C EXP 020926 | Stock | 165167180 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 37 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP WT EXP 093025 | Stock | 92280L119 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 5 | 664 | SH | SOLE | 664 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 12 | 850 | SH | SOLE | 850 | 0 | 0 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 5,668 | 110,081 | SH | SOLE | 110,081 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
APEXIGEN INC WT EXP 072927 | Stock | 11374E112 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 30 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 36 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVVE HOLDING CORP WT EXP 031926 | Stock | 67079Y118 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 91 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 108 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 54 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 115 | 592 | SH | SOLE | 592 | 0 | 0 | ||
COLICITY INC WT EXP 022426 | Stock | 194170114 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
IPATH PURE BETA BROAD COMMODITY ETN | ETF | 06740P114 | 25 | 546 | SH | SOLE | 546 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 | Stock | 65413D113 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 82 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF | ETF | 82889N400 | 13 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VALARIS LIMITED WT EXP 042928 | Stock | G9460G119 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE LION ELECTRIC COMPANY WT EXP 050626 | Stock | 536221112 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 35 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 59 | 483 | SH | SOLE | 483 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 | Stock | 76155Y116 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANECK CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 2,283 | 99,172 | SH | SOLE | 99,172 | 0 | 0 | ||
ALGER 35 ETF | ETF | 015564206 | 13 | 931 | SH | SOLE | 931 | 0 | 0 | ||
LANDSEA HOMES CORP WT EXP 010726 | Stock | 51509P111 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 10 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 22 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 27 | 807 | SH | SOLE | 807 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 143 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 733 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 159 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 37 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC WT EXP 061026 | Stock | 45569U119 | 0 | 296 | SH | SOLE | 296 | 0 | 0 | ||
QUANTUM SI INC WT EXP 061026 | Stock | 74765K113 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 75 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 49 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 64 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 727 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVGO INC WT EXP 070126 | Stock | 30052F118 | 0 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 2,398 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 | Stock | G19550121 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 68 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 7 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 17 | 984 | SH | SOLE | 984 | 0 | 0 | ||
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | ETF | 26922B709 | 13 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 | 31 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 23 | 806 | SH | SOLE | 806 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 39 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PROPHASE LABS INC COM | Stock | 74345W108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEBER INC CL A | Stock | 94770D102 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIA RENEWABLES INC CL A COM | Stock | 92556D106 | 9 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 264 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,026 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 43 | 596 | SH | SOLE | 596 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | Stock | 25400Q204 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPPOR COM | CEF | 67074X107 | 34 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD WT EXP 093026 | Stock | M9607U107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | ETF | 33740F540 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 14 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 16 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 1,310 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 1,213 | 83,461 | SH | SOLE | 83,461 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 22 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 30 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 34 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
WEWORK INC CL A | Stock | 96209A104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 6 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AURORA ACQUISITION CORP WT EXP 030226 | Stock | G0698L129 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AI QUALITY GROWTH ETF | ETF | 85521B791 | 103 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
RH TACTICAL ROTATION ETF | ETF | 85521B775 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 17 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 244 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,842 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 15,546 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 55 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 849 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 18 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP WT EXP | Stock | 69901P109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 22 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC COM NEW | Stock | 25381D206 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 2,619 | 105,564 | SH | SOLE | 105,564 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 49 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOSSAMER BIO INC COM | Stock | 383406105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 89 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | 18 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HAGERTY INC CL A COM | Stock | 405166109 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 33 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | 63 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 1,352 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 2,217 | 305,401 | SH | SOLE | 305,401 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 33 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 38 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME FD COM | CEF | 670980101 | 27 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 18 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 23 | 261 | SH | SOLE | 261 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 72 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | 79 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 130 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EQRX INC WT EXP 121726 | Stock | 26886C115 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 113 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 119 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 233 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 200 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP WT EXP 122226 | Stock | 31189Y111 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 3 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HELIOGEN INC COMMON STOCK | Stock | 42329E105 | 26 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 250 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 372 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 149 | 584 | SH | SOLE | 584 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 129 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | Stock | 927926303 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK BIOTECH ETF | ETF | 92189F726 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 39 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 45 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 249 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 36 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 74 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 43 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | ETF | 33739P889 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 366 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 15 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 1,467 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 20 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 41 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 11 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 | 28 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 100 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 78 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 11 | 495 | SH | SOLE | 495 | 0 | 0 | ||
QUANERGY SYSTEMS INC COM | Stock | 74764U104 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | 11 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,422 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BAUDAX BIO INC COM NEW | Stock | 07160F206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 843 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 99 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 22 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 38 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 23 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 192 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 54 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 113 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 236 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME F COM | CEF | 92835W107 | 124 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 727 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78468R473 | 19 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 75 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 272 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BIOLASE INC COM | Stock | 090911405 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 | Stock | H33700115 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 60 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 191 | 386 | SH | SOLE | 386 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 106 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
EROS MEDIA WORLD PLC ORD SHS A | Stock | G3788R105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 22 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 55 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 115 | 391 | SH | SOLE | 391 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,314 | 108,742 | SH | SOLE | 108,742 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 23 | 312 | SH | SOLE | 312 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 729 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 11 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 22 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 4 | 412 | SH | SOLE | 412 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 56 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 28 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 168 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 38 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 14 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 255 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 92 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1,134 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 4 | 649 | SH | SOLE | 649 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,436 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347G416 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 9 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 289 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 38 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 39 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 6 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 71 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 35,852 | 715,332 | SH | SOLE | 715,332 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 97 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 107 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 83 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 21 | 313 | SH | SOLE | 313 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 64 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,107 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 16 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 122 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 72 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 243 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 23 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 95 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 5 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | Stock | 404280406 | 7 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 5 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 79 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 127 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 387 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 48 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 55 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 51 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 32 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 11 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 81 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 145 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 497 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 115 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 148 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 784 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 305 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 49 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 58 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 90 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 34 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 1,141 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 371 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 41 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,252 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 17 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 46 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 127 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 176 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 15 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,991 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 178 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 17,751 | 161,223 | SH | SOLE | 161,223 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 89 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,079 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 45 | 658 | SH | SOLE | 658 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 36 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 478 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 3,430 | 302,698 | SH | SOLE | 302,698 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 564 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 63 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 272 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 114 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 75 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 197 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,249 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 422 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 276 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 165 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 90 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1,575 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 19 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 54 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 50 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 72 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 80 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 18 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 23,267 | 309,152 | SH | SOLE | 309,152 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 328 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 150 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 63 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 765 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 76 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 431 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 217 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 188 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 170 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 86 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD I COM | CEF | 617468103 | 9 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 17 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 8 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 78 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 117 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 15 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 101 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 8 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | ETF | 33939L803 | 350 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 107 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 17 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 37 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | Stock | 131476103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 34 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 211 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SEACHANGE INTL INC COM | Stock | 811699107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 594 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 404 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 30 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 132 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | ETF | 46138E586 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOME TRUST | CEF | 09258A107 | 128 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 26 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 354 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 45 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,039 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 36 | 705 | SH | SOLE | 705 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 42 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 21 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VIRTUS STONE HBR EMG MKTS TOTL COM | CEF | 86164W100 | 69 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 401 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 6 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 16 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 91 | 459 | SH | SOLE | 459 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 52 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 2,102 | 160,355 | SH | SOLE | 160,355 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 35 | 932 | SH | SOLE | 932 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 763 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,631 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 1,746 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 69 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 32 | 777 | SH | SOLE | 777 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 984 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 709 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 45 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 144 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 106 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 28 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 61 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,090 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 235 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 35 | 647 | SH | SOLE | 647 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 511 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 1,071 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 108 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 31 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 49 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,110 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 945 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 73 | 702 | SH | SOLE | 702 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 10 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 117 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,211 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 857 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 578 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 15 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 373 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,729 | 82,494 | SH | SOLE | 82,494 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,523 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 317 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 28 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 14 | 409 | SH | SOLE | 409 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | ETF | 33939L100 | 256 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 | 80 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 14 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 104 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,751 | 80,425 | SH | SOLE | 80,425 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 406 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 143 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 54 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 384 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 25 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 226 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 12 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1,312 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 20 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 351 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 30 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,498 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,191 | 55,414 | SH | SOLE | 55,414 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 350 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 62 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 18 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 84 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 25 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 177 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 20 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 886 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 565 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 30 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,608 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 107 | 307 | SH | SOLE | 307 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 22 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 82 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 21 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | ETF | 33939L308 | 113 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 49 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 216 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 318 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 38 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 27 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 281 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 96 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 12 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 81 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 234 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 79 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,254 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 474 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 75 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 81 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 88 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 949 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 185 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,000 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,717 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 11 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 176 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 132 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 34 | 477 | SH | SOLE | 477 | 0 | 0 | ||
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 383 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 24 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 96 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 117 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 53 | 468 | SH | SOLE | 468 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,459 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 337319107 | 58 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 42 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 21 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 290 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 493 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 155 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 202 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 34 | 585 | SH | SOLE | 585 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 6 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 19 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 275 | 574 | SH | SOLE | 574 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 10 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 52 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 80 | 229 | SH | SOLE | 229 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 25 | 346 | SH | SOLE | 346 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 360 | 662 | SH | SOLE | 662 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 19 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,631 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,372 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 133 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 54 | 950 | SH | SOLE | 950 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 97 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 24 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 581 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 216 | 561 | SH | SOLE | 561 | 0 | 0 | ||
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 47 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 17 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,771 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,566 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 39 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 986 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,197 | 176,397 | SH | SOLE | 176,397 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B110 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 497 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 118 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 123 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 201 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 88 | 554 | SH | SOLE | 554 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 27 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 375 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 48 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 6 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 432 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 13 | 835 | SH | SOLE | 835 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 202 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 189 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,442 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 78 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 484 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 25 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 54 | 363 | SH | SOLE | 363 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,841 | 91,339 | SH | SOLE | 91,339 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 23 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 637 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,381 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 564 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 227 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 26 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,063 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,193 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 504 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 26 | 314 | SH | SOLE | 314 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 515 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 7,454 | 300,088 | SH | SOLE | 300,088 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,738 | 233,812 | SH | SOLE | 233,812 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,133 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,078 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 25,402 | 249,775 | SH | SOLE | 249,775 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,279 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,963 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,397 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,077 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 65 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 252 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,021 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 87 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 | 99 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 60 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 469 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 92 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 82 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 37 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,049 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 1,222 | 211,375 | SH | SOLE | 211,375 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,932 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOM | ETF | 33738R696 | 13 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 18 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,252 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 6 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,727 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,248 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 58 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 19 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 202 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 78 | 908 | SH | SOLE | 908 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 125 | 919 | SH | SOLE | 919 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 1,690 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 912 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 125 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 59 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 163 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 59 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 41 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 11 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 76 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 405 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 97 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 2 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 158 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 17 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 25 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 155 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 63 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 1,014 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,327 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 38 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 19 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 55 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 19 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 354 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 37 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 161 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 40 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 28 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETF | 46137V399 | 48 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 808 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 16 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 265 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 899 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 12 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 1,011 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 143 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,191 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,477 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 5,094 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 32 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,291 | 153,047 | SH | SOLE | 153,047 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IRADIMED CORP COM | Stock | 46266A109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,664 | 127,739 | SH | SOLE | 127,739 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 904 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 15 | 839 | SH | SOLE | 839 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 29 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 1,284 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 155 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 38 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 110 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 40 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 99 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,112 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 169 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 61 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 8 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 189 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 15 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,267 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SOCIETAL CDMO INC COM | Stock | 75629F109 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 60 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 307 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 137 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 10 | 502 | SH | SOLE | 502 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 299 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 180 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 614 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 277 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO | ETF | 46138E107 | 307 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 40 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 4,875 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 13 | 903 | SH | SOLE | 903 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 135 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 109 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 11 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 20 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 | 103 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 70 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 16 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 6 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 29 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 40 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 18 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 1,871 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Stock | 21833P103 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 315 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 45 | 515 | SH | SOLE | 515 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 139 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 232 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 20 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 12,987 | 169,121 | SH | SOLE | 169,121 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 74 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 67 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 14 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 170 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 43 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 48,271 | 923,323 | SH | SOLE | 923,323 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 59 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 16 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 90 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 614 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 68 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 36,416 | 989,024 | SH | SOLE | 989,024 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,001 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 22 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 3 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 30 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 507 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 90 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 15 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 94 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 253 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 51 | 474 | SH | SOLE | 474 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 693 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 228 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 80 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 7,035 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 688 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 22 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 25 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 407 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 10 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 407 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 749 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 15 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TASEKO MINES LTD COM | Stock | 876511106 | 4 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 29 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 485 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
PROSHARES ULTRA BASIC MATERIALS | ETF | 74347R776 | 83 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 156 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 82 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 27 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,162 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 87 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 171 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 19 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 7,398 | 86,712 | SH | SOLE | 86,712 | 0 | 0 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 190 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 23 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 158 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 397 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 134 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,167 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,166 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 166 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
BGSF INC COM | Stock | 05601C105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 115 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 2,449 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,356 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 470 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 59 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 48 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 187 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 49 | 972 | SH | SOLE | 972 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 49 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 89 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 371 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 18 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIVID COM | CEF | 246060107 | 7 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 9 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 34 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 131 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 619 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
KENON HLDGS LTD SHS | Stock | Y46717107 | 38 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 31 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 80 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 65 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 211 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,427 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 51 | 994 | SH | SOLE | 994 | 0 | 0 | ||
PHUNWARE INC COM | Stock | 71649T104 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 230 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
RENAISSANCE INTERNATIONAL IPO ETF | ETF | 759937303 | 71 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,150 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,442 | 92,533 | SH | SOLE | 92,533 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 145 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 895 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 56 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 64 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 4,034 | 280,140 | SH | SOLE | 280,140 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF - SHORT | ETF | 46434VBA7 | 14 | 572 | SH | SOLE | 572 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 101 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 96 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 22 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 75 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 45 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 18 | 529 | SH | SOLE | 529 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 28 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,484 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 244 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ENERGY FOCUS INC COM | Stock | 29268T409 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 2,991 | 74,322 | SH | SOLE | 74,322 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 6 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 70 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,517 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,247 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 243 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 459 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 100 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 22 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 903 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 137 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 6 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,137 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 146 | 422 | SH | SOLE | 422 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 23 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 800 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 1,857 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 97 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 26 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,285 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 80 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 7 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,241 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 19,438 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 13,609 | 181,592 | SH | SOLE | 181,592 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 66 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 681 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,637 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 49 | 934 | SH | SOLE | 934 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,392 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 50 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 110 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 86 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 178 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 122 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 148 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 30 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 368 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 193 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
INVESCO BD FD COM | CEF | 46132L107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 88 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 6 | 34 | SH | SOLE | 34 | 0 | 0 |