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 | 5,577,264 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 32,421 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 6,035 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2,033 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 6,323 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 19,897 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,316 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 664,277 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
AVID TECHNOLOGY INC COM | Stock | 05367P100 | 19,943 | 750 | SH | SOLE | 750 | 0 | 0 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 | 42,669 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 108,858 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8,646 | 851 | SH | SOLE | 851 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 7,686 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10,672 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 330,555 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 170,272 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 98,723 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 24,446 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 12,355,428 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 22,234,919 | 178,679 | SH | SOLE | 178,679 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,198,957 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 41,971 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 37,708 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 146,061 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 49,751 | 812 | SH | SOLE | 812 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 117,378 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ANIXA BIOSCIENCES INC COM | Stock | 03528H109 | 153,888 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,582,840 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 2,180 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | 110,645 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 1,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 48,450 | 771 | SH | SOLE | 771 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 201,865 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 16,135 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 9,152,385 | 318,012 | SH | SOLE | 318,012 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 1,958,429 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 2,320,415 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
RED CAT HLDGS INC COM | Stock | 75644T100 | 1,889 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 475 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 3,331 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 98,976 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 80,536 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 383,845 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 1,877 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 23,866 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MINES COM | Stock | 46050R102 | 298 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 12,696 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VERICEL CORP COM | Stock | 92346J108 | 500 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 55,146 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 235,297 | 955 | SH | SOLE | 955 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPONSORED ADR | ADR | 02364W204 | 2,700 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 113 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 252,317 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 982 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 19,062 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 2,768 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 67,353 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 13,384 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 82,576 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ONCOCYTE CORP COM | Stock | 68235C107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 734 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 268,344 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 32,045 | 183 | SH | SOLE | 183 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,066,731 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 16,657 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 109,825 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 367 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 80,076 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 50,874 | 967 | SH | SOLE | 967 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 8,643 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 43,325 | 377 | SH | SOLE | 377 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 145,211 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 97,105 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 9,934 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 4,754 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 109,563 | 698 | SH | SOLE | 698 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 648 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 15,200 | 499 | SH | SOLE | 499 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 84,791,465 | 443,493 | SH | SOLE | 443,493 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 16,654 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 71,836 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 116,546 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 2,680 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 3,957 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 6,000 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 24,174 | 703 | SH | SOLE | 703 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 8,012 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 44,742 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 945,499 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 200,480 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 5,750 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | 115,000 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 34,878 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 713 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 88,515 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 158,249 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 | 12,036 | 264 | SH | SOLE | 264 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 22,560 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 145,650 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 212,427 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | Stock | 683750103 | 5,394 | 266 | SH | SOLE | 266 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,739,606 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 236,044 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 1,383 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 1,260,822 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 70,548 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 225 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 90,503 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 1,649,287 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2,561,805 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 612,494 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 9,923 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,683,105 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 481 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 20,434 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 29,503 | 628 | SH | SOLE | 628 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 5,484 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 21,188 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 2,985 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 623,631 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 39,335 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 384 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 24,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 412,218 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 8,953 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 6,386 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 82,631 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 16,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 14,100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 144,344 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 29,797 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PCM FD INC COM | CEF | 69323T101 | 98,100 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 24,085 | 459 | SH | SOLE | 459 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 65,517 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 81,528 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 39,935 | 606 | SH | SOLE | 606 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 718 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | ETF | 26924G805 | 9,305 | 315 | SH | SOLE | 315 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 382,521 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | 32,234 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 4,945 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 6,100 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 393 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 783 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | 430,563 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 1,063 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 274,745 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 37,683 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 16,675 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,289,880 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,346,732 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 3,565 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 106 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 21,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,035,052 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 91,842 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ALERISLIFE INC COM NEW | Stock | 33832D205 | 128 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 331,488 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 45,301 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 56,522 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,516,147 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 29,433 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 58,972 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,209,271 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 445,251 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 152,292 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 328,551 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 70 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 88,771 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 | 30,295 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 244,060 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 442,202 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 39,349 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 2,061,669 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 19,695 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 74,666 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 237,256 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 1,615,054 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 29,248 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 2,244 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 102,740 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 22,252 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 232 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 6,410 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 323 | 2 | SH | SOLE | 2 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 39,973 | 267 | SH | SOLE | 267 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 359,602 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 74,472 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 26,478 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 37,701 | 633 | SH | SOLE | 633 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 5,580 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 164,268 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 2,722 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1,862 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 113,877 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 318,271 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,713,546 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 363,494 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 18,982 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 4,879 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,960,005 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 6,767 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,867,736 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 2,653 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 8,699 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 2,474,337 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 141,890 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 | 19,746 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 154,812 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 2,212 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 404,530 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 148,643 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 5,417 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 21,971 | 222 | SH | SOLE | 222 | 0 | 0 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 8,842 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 314,688 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 4,692 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 19,737 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 26,410 | 453 | SH | SOLE | 453 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 21,902 | 321 | SH | SOLE | 321 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 37,001 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 4,739 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,950 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 9,998 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 158,862 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 122,003 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 256,057 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,168,436 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1,162 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 710 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO SR INCOME TR COM | CEF | 46131H107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 79,791 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 19,240 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 57,654 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 2,729 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 98,276 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 77,410 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 119,267 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 231,729 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 1,388 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 586 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 48,152 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 61,889 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ALMADEN MINERALS LTD COM CL B | Stock | 020283305 | 418 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 20,982 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 7,982 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 27,460 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 4,196,153 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 983,188 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 2,293 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 32,826,450 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2,053 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 533,424 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 73,970 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 176,957 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 212,905 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 63,407 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 37,352 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1,678 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 198,206 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 15,630 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FCF US QUALITY ETF | ETF | 89628W302 | 2,187 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 271 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 5,229 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EMCORE CORP COM NEW | Stock | 290846203 | 27 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 1,571 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 1,652 | 74 | SH | SOLE | 74 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 480 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 609 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,028,075 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 107,632 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 561 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 9,952 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 121,470 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 41,804 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INVACARE CORP COM | Stock | 461203101 | 840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 238 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 8,383 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 14,853 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,154 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,040,583 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 137,702 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 278 | 8 | SH | SOLE | 8 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 54,435 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 36,167 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 14,005 | 308 | SH | SOLE | 308 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 92,880 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 525,507 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | 56,421 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 33,149 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 115,607 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 14,251 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 707,290 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 6,100 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 67,508 | 516 | SH | SOLE | 516 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,135,605 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 82,739 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 115,989 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 3,451,098 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3,178 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 13,838 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 37,101 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 12,131 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 8,874 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 182,280 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 46,991 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 17,522,399 | 164,622 | SH | SOLE | 164,622 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 2,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 4,079 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 | 380,004 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 6,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 996 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 522 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 378,013 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 808 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | ETF | 78470P309 | 3,135 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 648 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 8,401 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 1,118 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 41,520 | 726 | SH | SOLE | 726 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 259,645 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,911 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,702 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,520 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 14,499 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 8,947 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 3,383 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VIRTUS NEWFLEET HIGH YIELD BOND ETF | ETF | 92790A207 | 1,604 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GOLDMINING INC COM | Stock | 38149E101 | 141 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 119,276 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 59,264 | 374 | SH | SOLE | 374 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 1,242 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POLAR PWR INC COM | Stock | 73102V105 | 62 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 44 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 41,454 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 311 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 15,788 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 52,180 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 13,092 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 43,647 | 585 | SH | SOLE | 585 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC COM | REIT | 917286106 | 455 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | Stock | 674870506 | 113 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 1,845,135 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 8,613 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 4,094 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 80,570 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 136,614 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,601 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 7,279,921 | 157,403 | SH | SOLE | 157,403 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 26,393 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
LIVE VENTURES INC COM NEW | Stock | 538142308 | 11,738 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 4,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 168,372 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 20,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 30,045 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 7,522 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 106,629 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,922,110 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 20,413 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,388,748 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
NEW GOLD INC CDA COM | Stock | 644535106 | 196 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 293 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | CEF | 67075T105 | 10,083 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 561,416 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 503,035 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 35,935 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 22,544 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 1,110 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 6,820 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 525,335 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,786,571 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 127,269 | 557 | SH | SOLE | 557 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 328,135 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 75,471 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,210,123 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 859 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,502,489 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 90,163 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 403,735 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 687,188 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 83,513 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 642,286 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 154,270 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 971,361 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 | 81,378 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 17,730 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 2,591 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED SHS NEW | Stock | G67828205 | 695 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 11,416 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 83,162 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 93,133 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 462 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,170 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 38,824 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 49,983 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
POLARITYTE INC COM NEW | Stock | 731094207 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 604 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS ESG FUND | ETF | 97717X214 | 3,039 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,496 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,269,670 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 681 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,236 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 20,218 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 911 | 396 | SH | SOLE | 396 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 18,909 | 632 | SH | SOLE | 632 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,965 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 738 | 71 | SH | SOLE | 71 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 11,274 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 12,031 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 11,136 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 770,257 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 126,404 | 752 | SH | SOLE | 752 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 130 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 13,741 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 108,740 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 15,678 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 2,297 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 1,426,370 | 122,645 | SH | SOLE | 122,645 | 0 | 0 | ||
ZYMEWORKS INC COM | Stock | 98985Y108 | 141 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 2,548 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 125,775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 3,461 | 131 | SH | SOLE | 131 | 0 | 0 | ||
URBAN ONE INC CL D NON VTG | Stock | 91705J204 | 376 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 24,564 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,450 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 41,434 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 5,927,672 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 74,050 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 1,589,528 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 470,854 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 234,072 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 360,976 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 8,560 | 52,513 | SH | SOLE | 52,513 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 140,598 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,545,264 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 27,201 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 115,620 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 48,007 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 81,921 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
IQ HEDGE EVENT-DRIVEN TRACKER ETF | ETF | 45409B404 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 70,718 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1,490 | 278 | SH | SOLE | 278 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 15,287 | 834 | SH | SOLE | 834 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,627,114 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 25,872 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 12,570 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 33,734 | 430 | SH | SOLE | 430 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 523,051 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
IQ HEDGE LONG/SHORT TRACKER ETF | ETF | 45409B305 | 29,631 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4,512 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 295 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 12,174 | 546 | SH | SOLE | 546 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 360 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TIDEWATER INC NEW WT B EXP 073123 | Stock | 88642R125 | 166 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 23,505 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 449,641 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 1,632 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 791,779 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 521,404 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 14,813 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V107 | 27,231 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
RLJ LODGING TR CUM CONV PFD A | REIT | 74965L200 | 110,457 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 88,258 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 493 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 44,699 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25460E125 | 1,831 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 47,462 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 26,796 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 2,281,326 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 16,827,554 | 123,868 | SH | SOLE | 123,868 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 882 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 2,275 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 331 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 6,525 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 3,059,143 | 56,018 | SH | SOLE | 56,018 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETF | 464289842 | 70,930 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 31,335 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 17,092,037 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 25460G849 | 13,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & AL COM | CEF | 98400T106 | 122,608 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 609,250 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 25,071 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 129,087 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ANGI INC COM CL A NEW | Stock | 00183L102 | 24 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF | ETF | 500767868 | 22,723 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 50,532 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 52,033 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,161,642 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 8,173 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 13,766 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 8,777,068 | 216,664 | SH | SOLE | 216,664 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 76,700 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 12,337 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 37,866 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 533,501 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 250,727 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 94,753 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 7,336 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 492,499 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 207,693 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 7,394 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 556,787 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 104,703 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 129,484 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 44,873 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HEXO CORP COM | Stock | 428304406 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 16,256,615 | 218,063 | SH | SOLE | 218,063 | 0 | 0 | ||
ALLIED GAMING & ENTRTNMNT INC COM | Stock | 019170109 | 210 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 61,577 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 86 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 131 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPERO THERAPEUTICS INC COM | Stock | 84833T103 | 246 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,467,644 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 513 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 825,764 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 19,642 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 145,790 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 4,943 | 164 | SH | SOLE | 164 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 15,513 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 2,751 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 2,925 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 6,966 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FLEXSHARES CORE SELECT BOND FUND | ETF | 33939L670 | 5,614,720 | 255,969 | SH | SOLE | 255,969 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 6,434 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 25,402,181 | 506,726 | SH | SOLE | 506,726 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 13,206 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 152,382 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 780 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1,259 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 2024 COM | CEF | 92838R105 | 21,082 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2,410 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 2,505 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 142,605 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6,787 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 24,221 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 465,801 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | Stock | 29911Q208 | 3,739 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 380,926 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 13,747 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 8,742 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 3,743 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 5,985 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,263,319 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 808 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 140,540 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 123,359 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 14,515,905 | 147,145 | SH | SOLE | 147,145 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 70,156 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 176,862 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 14,064 | 407 | SH | SOLE | 407 | 0 | 0 | ||
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 68,184 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 30,673 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 6,244 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 94,392 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 434,735 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 19,870 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 64,028 | 729 | SH | SOLE | 729 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 7,616 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 614 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 4,170 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 39,554 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,063,449 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 6,495 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,370,190 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 114,247 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 4,566 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 989 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 14,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 167,592 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 2,339 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 71,139 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 94,852 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 | 373,194 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 204,321 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 801,126 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 82,485 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 27,903 | 424 | SH | SOLE | 424 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 483,843 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 4,600 | 91 | SH | SOLE | 91 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 5,573,924 | 394,753 | SH | SOLE | 394,753 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,423 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 21,877 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 79,305 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 741,926 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 602,993 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 2,558 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 129,010 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 62,520 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 25,104 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 4,108 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 579,246 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 3,668 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 | 375 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,832,096 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 1,789,344 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 37,598 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 742,151 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 50,656 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BIT DIGITAL INC SHS | Stock | G1144A105 | 16 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,711,269 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 179 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 3,248 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 152,185 | 391 | SH | SOLE | 391 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 97,195 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 111,792 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 23,624 | 646 | SH | SOLE | 646 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 58,255 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 450,902 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
HOMOLOGY MEDICINES INC COM | Stock | 438083107 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 63 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 12,002 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 24,396 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 458,411 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 63,563 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 13,973 | 628 | SH | SOLE | 628 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 560,611 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 1,229 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 283,785 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 192 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 32,715 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SUNLINK HEALTH SYS INC COM | Stock | 86737U102 | 101 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,732,792 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 9,593 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 266,389 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 232,889 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 83,906 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1,654 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP SHS NEW | Stock | Y73760301 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 3,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 37,338 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Stock | 714157203 | 18 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 38,796 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 35,886 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 14,365 | 573 | SH | SOLE | 573 | 0 | 0 | ||
XTRACKERS LOW BETA HIGH YIELD BOND ETF | ETF | 233051267 | 16,105 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 146,128 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ISHARES INFLATION HEDGED CORPORATE BOND ETF | ETF | 46431W580 | 100 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 319,409 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 455,747 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 14,262 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 9,232 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 514,758 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 2,228 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 234,942 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 3,683,261 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 95,142 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 39,816 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 2,366,842 | 98,168 | SH | SOLE | 98,168 | 0 | 0 | ||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 30,497 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 54,178 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
IQ CHAIKIN U.S. LARGE CAP ETF | ETF | 45409B388 | 659 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 90,000 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC COM | Stock | 92511W108 | 550 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,588,285 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
HUT 8 MNG CORP COM | Stock | 44812T102 | 4,526 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 29,706 | 449 | SH | SOLE | 449 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 16,709 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 142 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 17,080 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 7,607 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 6,005 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 313,835 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 38,272 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 62,855 | 645 | SH | SOLE | 645 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 7,510 | 272 | SH | SOLE | 272 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 8,342 | 172 | SH | SOLE | 172 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 8,441 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT MICRO-CAP ETF | ETF | 00768Y537 | 24,375 | 747 | SH | SOLE | 747 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,948,912 | 164,380 | SH | SOLE | 164,380 | 0 | 0 | ||
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | 2,276,028 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 5,391 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 4,359 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 1,447 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 707 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 933 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 55,249 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 536 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5,168 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 297,720 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
VERU INC COM | Stock | 92536C103 | 1,183 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 65,024 | 359 | SH | SOLE | 359 | 0 | 0 | ||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 39 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 3,796 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 99,729 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 3,371,891 | 111,689 | SH | SOLE | 111,689 | 0 | 0 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 6,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 10,369 | 181 | SH | SOLE | 181 | 0 | 0 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 5,628 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 47,913 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 408 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COWEN INC CL A NEW | Stock | 223622606 | 9,655 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 59,543 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 86,475 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 187,775 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 329,869 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2,575,966 | 57,952 | SH | SOLE | 57,952 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 6,474 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 84 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 1,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,405 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 1,095 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 768 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 2,820 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1,135 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 134,478 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 876,957 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 56,415 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 648,352 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 23,705 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 487 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,780,999 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 9,590,450 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 199,285 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 381 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,946,083 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 3,605 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 3,803 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 38,854 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 14,241 | 315 | SH | SOLE | 315 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 9,041 | 455 | SH | SOLE | 455 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 2,196,042 | 73,031 | SH | SOLE | 73,031 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 497,474 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | CEF | 27829M103 | 63,825 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 98,490 | 467 | SH | SOLE | 467 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 720 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 281,640 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 736 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 5,405 | 924 | SH | SOLE | 924 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 16,695 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETF | 26922A388 | 72,463 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 2,604,025 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 118,787 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 10,699 | 23 | SH | SOLE | 23 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 413 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 472 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4,080 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 73,046 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 69,007 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 46,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 66,858 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
INVESCO PUREBETA MSCI USA ETF | ETF | 46138E461 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 220,498 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 63 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 311 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 22,947 | 487 | SH | SOLE | 487 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 41 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 55,601 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 711,617 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 2,035 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,516 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 175,456 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 91,990 | 728 | SH | SOLE | 728 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 15,872 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AGEX THERAPEUTICS INC COM | Stock | 00848H108 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 45782C839 | 122,643 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 339 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 1,973,468 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 17 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 119,491 | 481 | SH | SOLE | 481 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,220,459 | 152,644 | SH | SOLE | 152,644 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC COM | CEF | 269451100 | 9,127 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 387,081 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | 521,742 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | 33,089 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 57,355 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 6,897 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 72,371 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 6,114 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CODEXIS INC COM | Stock | 192005106 | 1,892 | 406 | SH | SOLE | 406 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 890,315 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 47,997 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | ETF | 97717Y774 | 171,572 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
SPROTT INC COM NEW | Stock | 852066208 | 933 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 9,576 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 11,624 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 32,202 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 735 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 6,327 | 243 | SH | SOLE | 243 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 32,782 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 3,396,715 | 107,798 | SH | SOLE | 107,798 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 297 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 949 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 5,229 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 1,327 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 17,897 | 860 | SH | SOLE | 860 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 632,202 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 9,936 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 241 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,274,815 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 9,093 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 14,339 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 20,533 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 | 218 | 133 | SH | SOLE | 133 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | 44,503 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 493,441 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 67,415 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 105,269 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,888,421 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 14,770 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 68 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 162,499 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 11,666 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 181,291 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 5,226 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 34 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,578,620 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 7,138 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 26922A453 | 6,107 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 33,124 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 35,280 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,079,405 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 25,818 | 342 | SH | SOLE | 342 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 43010T104 | 50,727 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 35,517 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3,841 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 217,176 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 416 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 20,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 16,991 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1,159 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 692 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 22,006 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 40,157 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 1,885 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 478,350 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2,727 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 31,862 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 27,504 | 920 | SH | SOLE | 920 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 524 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 206 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 76,178 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 2,163 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 24,908 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2,247 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 10,825 | 219 | SH | SOLE | 219 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 117,932 | 356 | SH | SOLE | 356 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 284 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 51,758 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 180 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 5,292 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANECK DURABLE HIGH DIVIDEND ETF | ETF | 92189H102 | 3,922 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 188,718 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 500,729 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 435 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 4,269 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 133,484 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | Stock | 74019P108 | 10 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 1,215,687 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 496 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 20,613 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 11,323 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 | 19,525 | 787 | SH | SOLE | 787 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 725,270 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 937,768 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 80,970 | 958 | SH | SOLE | 958 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 6,753 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 743 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 23,444 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X106 | 75 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 7,793 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 25,071 | 665 | SH | SOLE | 665 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 6,873 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 101,296 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
GREENLANE HLDGS INC CL A NEW | Stock | 395330202 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 720 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 99,375 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 311,845 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
DIGITAL ALLY INC COM | Stock | 25382P208 | 149 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 50,579 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 87,739 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 19,512 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | ETF | 92647N535 | 5,010 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 42,794,355 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
GENASYS INC COM | Stock | 36872P103 | 7,770 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 4,370 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 452,981 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 52,764 | 778 | SH | SOLE | 778 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 50,995 | 620 | SH | SOLE | 620 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 3,449 | 430 | SH | SOLE | 430 | 0 | 0 | ||
QUINCE THERAPEUTICS INC COM | Stock | 22053A107 | 275 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 65,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 861,608 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | ETF | 33736N101 | 3,042 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 493,824 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 169,792 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 8,923 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 24,136 | 345 | SH | SOLE | 345 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 149,938 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 236,450 | 534 | SH | SOLE | 534 | 0 | 0 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 14,202 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 607 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 68,106 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 44,458 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 6,227 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 262 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 377 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 282,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 245,276 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 479,657 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,822 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 233,731 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 76,841 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 1,941,800 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 872,218 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | 45782C730 | 80,385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 28,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 96,071 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M506 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 639,154 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 12,910 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 52,961 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 44,867 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 19,757 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 55,805 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PACER CASH COWS FUND OF FUNDS ETF | ETF | 69374H659 | 12,920 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 15,362 | 209 | SH | SOLE | 209 | 0 | 0 | ||
BITFARMS LTD COM | Stock | 09173B107 | 12 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 2,740 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 80 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | 1,193 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,768,855 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
LARGO INC COM | Stock | 517097101 | 3,766 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 11,066 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 585,971 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 16,578 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 6,186,508 | 35,696 | SH | SOLE | 35,696 | 0 | 0 | ||
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 716,717 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 298,324 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO TRUST | ETF | 46138K103 | 4,051 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 9,830 | 343 | SH | SOLE | 343 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 1,683 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 1,430 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 223 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 13,441 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 115,739 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
THE REALREAL INC COM | Stock | 88339P101 | 594 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 31,564 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 278,828 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 11,920 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,261,368 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 56,519 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 413,285 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 52,682 | 814 | SH | SOLE | 814 | 0 | 0 | ||
APTUS COLLARED INCOME OPPORTUNITY ETF | ETF | 26922A222 | 63,835 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
GABELLI CONV & INC SECS FD INC COM | CEF | 36240B109 | 40,392 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,027,650 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 27,466 | 831 | SH | SOLE | 831 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 9,691 | 682 | SH | SOLE | 682 | 0 | 0 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 908 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 15,130 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 2,004,770 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 1,290,884 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
GAN LTD SHS | Stock | G3728V109 | 24 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 37,485 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 49,167 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 39,554 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 15,005 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,830,589 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 8,175 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | 71,674 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 13,128,357 | 618,387 | SH | SOLE | 618,387 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 2,699,370 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 521,884 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 728 | 103 | SH | SOLE | 103 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 146 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 82,559 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 6,615 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 7,755 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 23,381 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 10,147 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 184,474 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 571,290 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 2,261 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 299,792 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 16,200 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12,663 | 193 | SH | SOLE | 193 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 62,942 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 6,524 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 102,248 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 230,336 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 7,423 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 3,301 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 186,400 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 4,374 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 18,733 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 2,717,945 | 90,028 | SH | SOLE | 90,028 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | 70,994 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 1,556,639 | 52,279 | SH | SOLE | 52,279 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 9,965 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 22,207 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 178,284 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 737 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 895,613 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 33,462 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 386,519 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,254,281 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 110,569 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 17,772 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 71,096 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 3,617,825 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 783,273 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 2,023,374 | 67,694 | SH | SOLE | 67,694 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 4,899 | 161 | SH | SOLE | 161 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 887 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | 40,269 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 8,244 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 837,809 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 4,140 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1,442 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 235,382 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | 2,778 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 32,496 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 29,665 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 72,008 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 877,510 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 372 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | 81,445 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 86,739 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 61 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 293 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 382,262 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 160,183 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,155,622 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 136,354 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 3,478 | 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 | 737,458 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 13,412 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 127,899 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,013 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS INC COM | Stock | 09203E105 | 216 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,478 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,433,821 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 6,308 | 840 | SH | SOLE | 840 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 | 2,204 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 30,817 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 108,222 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 856,458 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 905,222 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 280 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 12,045 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | 4,481 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 314 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 33,462 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 598,994 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 1,243,396 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 400,715 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 52,252 | 474 | SH | SOLE | 474 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 398,949 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM NEW | Stock | 00444T100 | 4,068 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 401,888 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822M106 | 490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 474,658 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 796,777 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 37 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MERCANTILE BK CORP COM | Stock | 587376104 | 1,674 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 37,335 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
AIRGAIN INC COM | Stock | 00938A104 | 39 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALTO INGREDIENTS INC COM | Stock | 021513106 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELAWARE INVTS DIVID & INCOME COM | CEF | 245915103 | 30,691 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 368,648 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 1,213,232 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 5,655 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | 239,870 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 1,857 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 445,963 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS LTD SHS | Stock | G4809J106 | 25,760 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 14,892 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 231,964 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP ETF | ETF | 46429B200 | 16,909 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 | 57,450 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 95,481 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 145,799 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 4,528 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 340,439 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 179,930 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,645,776 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 193,897 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 224,812 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 139 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,288,978 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 344,417 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 628 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 110,092 | 701 | SH | SOLE | 701 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 | 11,546 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 40,321 | 631 | SH | SOLE | 631 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 11,353 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 1,683,630 | 59,937 | SH | SOLE | 59,937 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 45782C292 | 117,425 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
LYRA THERAPEUTICS INC COM | Stock | 55234L105 | 393 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 719,868 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 38,974 | 324 | SH | SOLE | 324 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 686 | 14 | SH | SOLE | 14 | 0 | 0 | ||
9 METERS BIOPHARMA INC COM NEW | Stock | 654405109 | 127 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 79,376 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
GALIANO GOLD INC COM | Stock | 36352H100 | 15,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 4,211 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 13,636 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 81,476 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 1,239,421 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 377,827 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 26,690 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 17,417 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 18,544 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | 1,875,101 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 67,473 | 362 | SH | SOLE | 362 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 679 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 708 | 328 | SH | SOLE | 328 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,016 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PORTAGE BIOTECH INC COM | Stock | G7185A128 | 13,873 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 716 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 | 10,390 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 46137V498 | 202,509 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 290 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,104,756 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 8,479 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 11,061 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,210 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 4,049 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1,041 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 932 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 63,636 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 546,520 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 2,298,995 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 691,147 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 1,820 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 41 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE VALENS COMPANY INC COM NEW | Stock | 91914P603 | 27,238 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 4,481 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 888 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 506 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT CO COM NEW | Stock | 40619L102 | 3,804 | 472 | SH | SOLE | 472 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 326,236 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 13,730 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 105,914 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 4,796 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 3,112 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 482,078 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 250,778 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 63,125 | 123 | SH | SOLE | 123 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 1,053 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | 14,041 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,924,945 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 118 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 | 8,939 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 485,350 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 6,074 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 14,659 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 4,296 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 18,768 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,684 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 10,185 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 4,390 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 114,207 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 11,731 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 48,664 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 18,894 | 226 | SH | SOLE | 226 | 0 | 0 | ||
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 15,677 | 460 | SH | SOLE | 460 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 425 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 23,231 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | 16,177 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 2,970 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 188 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 604,391 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 52,357 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 746 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | CEF | 67079X102 | 19,592 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 3,475 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 2,796 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 33,043 | 783 | SH | SOLE | 783 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 829,757 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 | 90 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 41,627 | 290 | SH | SOLE | 290 | 0 | 0 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 320 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 120 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 252 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 42,425 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 85,498 | 538 | SH | SOLE | 538 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 23 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 695 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 9,709 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 11,132 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 34,519 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VELODYNE LIDAR INC WT EXP 092925 | Stock | 92259F119 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 181,548 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 | 68,002 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 206,389 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 6,568 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 364,026 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 8,622 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 16,307 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 340 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 2,295 | 96 | SH | SOLE | 96 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 7,241 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC CL A | Stock | 82452T107 | 1,106 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 61,775 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 19,767 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1,012 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 3,584 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 12,612 | 123 | SH | SOLE | 123 | 0 | 0 | ||
22ND CENTY GROUP INC COM | Stock | 90137F103 | 51 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 2,232,827 | 97,974 | SH | SOLE | 97,974 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 471 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 420,629 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 28,016 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 17,542 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 41,694 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 213,718 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 64,401 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 114 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 2,462 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 40,219 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 18,012 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 11,576 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 1,628 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 434 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 66,412 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 5,288 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 38,733 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 4,343 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 103,264 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 3,020,170 | 400,022 | SH | SOLE | 400,022 | 0 | 0 | ||
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 18,305 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,053,623 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 251,533 | 1,843 | SH | SOLE | 1,843 | 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 ETF | ETF | 72201R783 | 17,227 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 62,198 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 39,948 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GEVO INC COM PAR | Stock | 374396406 | 152 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 1,809 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 2,004 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 18,232 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,335,936 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 538 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 194,598 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 27,570 | 563 | SH | SOLE | 563 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 17,442 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 19,585 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CYBIN INC COM | Stock | 23256X100 | 39 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 223,731 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 5,447 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 33 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC WT EXP 121625 | Stock | 12122L119 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 5,807 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 1,610 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CANOO INC WT EXP 122125 | Stock | 13803R110 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 6,309 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 91,678 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | 19,805 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 3,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP UNIT EX 010130 | Stock | G7273A121 | 499 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,096,310 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 242 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 10,394 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 4,060 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 1,470 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 | 970,754 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP COM NEW | Stock | 205650203 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 64,131 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ERSHARES NEXTGEN ENTREPRENEURS ETF | ETF | 293828885 | 112,459 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 190,273 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 12,631 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 96,676 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 1,038,283 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED COM | Stock | 43734L106 | 663 | 484 | SH | SOLE | 484 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 19 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 6,366 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SVF INVESTMENT CORP WT EXP 011226 | Stock | G8601L128 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 7,956 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 239,685 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP WT C EXP 020926 | Stock | 165167180 | 1,083 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 45,581 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 5,996 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 5,485 | 664 | SH | SOLE | 664 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 86,329 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 10,933,025 | 210,615 | SH | SOLE | 210,615 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 15,024 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 20,575 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 20,207 | 710 | SH | SOLE | 710 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 | 31 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NUVVE HOLDING CORP WT EXP 031926 | Stock | 67079Y118 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,757 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 519 | 70 | SH | SOLE | 70 | 0 | 0 | ||
THREDUP INC CL A | Stock | 88556E102 | 1,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AST SPACEMOBILE INC WT EXP 040626 | Stock | 00217D118 | 2,627 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 49,192 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 213,245 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 10,217 | 317 | SH | SOLE | 317 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 95,399 | 424 | SH | SOLE | 424 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1,512 | 119 | SH | SOLE | 119 | 0 | 0 | ||
IPATH PURE BETA BROAD COMMODITY ETN | ETF | 06740P114 | 24,951 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SIMPLIFY NASDAQ 100 PLUS CONVEXITY ETF | ETF | 82889N400 | 11,906 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VALARIS LIMITED WT EXP 042928 | Stock | G9460G119 | 24 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 516 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE LION ELECTRIC COMPANY WT EXP 050626 | Stock | 536221112 | 535 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VITAL ENERGY INC COM | Stock | 516806205 | 7,713 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 44,899 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 118,325 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VANECK CEF MUNI INCOME ETF | ETF | 92189F460 | 105,083 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ALGER 35 ETF | ETF | 015564206 | 12,154 | 931 | SH | SOLE | 931 | 0 | 0 | ||
LANDSEA HOMES CORP WT EXP 010726 | Stock | 51509P111 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 1,358 | 396 | SH | SOLE | 396 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 24,824 | 160 | SH | SOLE | 160 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 332 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 39,644 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 22,161 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 53,489 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 84,131 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 712,486 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 149,156 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 49,684 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC WT EXP 061026 | Stock | 45569U119 | 471 | 296 | SH | SOLE | 296 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 1,790 | 35 | SH | SOLE | 35 | 0 | 0 | ||
QUANTUM SI INC WT EXP 061026 | Stock | 74765K113 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 1,150 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 51,885 | 816 | SH | SOLE | 816 | 0 | 0 | ||
KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 | 1,081,256 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 6,500 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 11,752 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 | 520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 6,041 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 57,918 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
META MATERIALS INC COM | Stock | 59134N104 | 2,618 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 784,570 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 143 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVGO INC WT EXP 070126 | Stock | 30052F118 | 258 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 2,953,550 | 12,754 | SH | SOLE | 12,754 | 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 | 33,368 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 6,969 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 13,332 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF | ETF | 26922B709 | 12,188 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 244 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 21,389 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 13,418 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 46,029 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
PROPHASE LABS INC COM | Stock | 74345W108 | 963 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 28,215 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEBER INC CL A | Stock | 94770D102 | 2,235 | 277 | SH | SOLE | 277 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 625 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIA RENEWABLES INC CL A COM | Stock | 92556D106 | 6,044 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 847,952 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 110 | 58 | SH | SOLE | 58 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 451 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2,872 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,561,559 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 168 | 473 | SH | SOLE | 473 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 43,472 | 596 | SH | SOLE | 596 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 | Stock | 25400Q204 | 1,530 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 | 315 | 156 | SH | SOLE | 156 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 162 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPPOR COM | CEF | 67074X107 | 33,801 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 6,967 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD WT EXP 093026 | Stock | M9607U107 | 11 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 648 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 3,304 | 68 | SH | SOLE | 68 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 10,674 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 86,927 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 48,116 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 8,764 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 9,960 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 4,143 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 1,424,736 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 | 597 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 23,211 | 281 | SH | SOLE | 281 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 7,830 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ESS TECH INC COMMON STOCK | Stock | 26916J106 | 243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 1,008 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 35,981 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
WEWORK INC CL A | Stock | 96209A104 | 572 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 53,135 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 2,288 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 6,138 | 552 | SH | SOLE | 552 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 579 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AURORA ACQUISITION CORP WT EXP 030226 | Stock | G0698L129 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NERDWALLET INC COM CL A | Stock | 64082B102 | 1,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AI QUALITY GROWTH ETF | ETF | 85521B791 | 103,837 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
RH TACTICAL ROTATION ETF | ETF | 85521B775 | 1,615 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DOCGO INC COM | Stock | 256086109 | 134,408 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 562 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 628,008 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 297,276 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,981,084 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 13,442,868 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 98,875 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 314,798 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 15,223 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 464,210 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 325 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 6,383 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC COM NEW | Stock | 25381D206 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 2,536,907 | 107,861 | SH | SOLE | 107,861 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 45,168 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 12,639 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GOSSAMER BIO INC COM | Stock | 383406105 | 217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 109,663 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
HAGERTY INC CL A COM | Stock | 405166109 | 8,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 29,929 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME COM | CEF | 94987D101 | 40,690 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS I COM | CEF | 338478100 | 12,016 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 1,745,936 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 2,281,420 | 335,502 | SH | SOLE | 335,502 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | 28,435 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 47,992 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 8,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME FD COM | CEF | 670980101 | 27,271 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 17,346 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1,679 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 65,379 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 22,469 | 261 | SH | SOLE | 261 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 69,937 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | 58,307 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 130,204 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,570 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQRX INC WT EXP 121726 | Stock | 26886C115 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 78,968 | 379 | SH | SOLE | 379 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 114,284 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 291,219 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 227,928 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP WT EXP 122226 | Stock | 31189Y111 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 2,137 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HELIOGEN INC COMMON STOCK | Stock | 42329E105 | 8,408 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 368,131 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 19,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 353,676 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 98,146 | 463 | SH | SOLE | 463 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 1,462,934 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | Stock | 927926303 | 495 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 4,103 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 1,520 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 29,199 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 59,597 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 683,527 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 32,788 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 | 34,012 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 78,068 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 44,910 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 285,892 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 861 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 751,574 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | 1,525,337 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 29,347 | 340 | SH | SOLE | 340 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 30,184 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 8,316 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | CEF | 94987E109 | 25,648 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,453,324 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 | 82,459 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 9,024 | 495 | SH | SOLE | 495 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP IN COM | Stock | 30779N105 | 57,377 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | 8,548 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,691,379 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1,092 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 918,474 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 9,630 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 39 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 | 694,539 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 17,298 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 131,149 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 154 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14,908 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 37,025 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 4,566 | 314 | SH | SOLE | 314 | 0 | 0 | ||
IM CANNABIS CORP COM | Stock | 44969Q307 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 33,359 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 4,679 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 117,784 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 128,405 | 594 | SH | SOLE | 594 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 10,684 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 240,580 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 100,235 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 712,186 | 91,895 | SH | SOLE | 91,895 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 8,261 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 125 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 57,835 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 27,179 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 633,430 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 7,559 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BIOLASE INC COM | Stock | 090911405 | 29 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 4,605 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG WT EXP 082825 | Stock | H33700115 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 31,237 | 933 | SH | SOLE | 933 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 20,631 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 336,445 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 10,519 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 9,374 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 1,874 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 135,214 | 969 | SH | SOLE | 969 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 300 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 448 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 33,285 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 102,263 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 317 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 4,004 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 46,431 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 26,558 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 19,768 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 64 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 72,087 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 111,759 | 341 | SH | SOLE | 341 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 499 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,265,870 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 46138E842 | 69,922 | 961 | SH | SOLE | 961 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 594,723 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 12,205 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1,638 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 724 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 12,453 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 20,895 | 265 | SH | SOLE | 265 | 0 | 0 | ||
APEXIGEN INC WT EXP 072927 | Stock | 03759B110 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 42,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 11,976 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 4,737 | 172 | SH | SOLE | 172 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 4,141 | 412 | SH | SOLE | 412 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 54,985 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 26,122 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 29,149 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 265,571 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 16,544 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 2,025 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 217,571 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 13,412 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 87,606 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 8,713 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 5,886 | 649 | SH | SOLE | 649 | 0 | 0 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 115,460 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 561 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,951,101 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
PRESTO AUTOMATION INC WT EXP 092127 | Stock | 74113T113 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 15,108 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 800,478 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | 7,920 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | 259,713 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CORP COM | Stock | 26145B106 | 1,607 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 20,247 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 61,622 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 751 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 77,554 | 567 | SH | SOLE | 567 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 36,636,041 | 784,329 | SH | SOLE | 784,329 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 44,534 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 2,621 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 79,383 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 95,137 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 137,220 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 4,635 | 52 | SH | SOLE | 52 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 60,992 | 953 | SH | SOLE | 953 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,481,124 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 18,579 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 116,286 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 4,808 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP COM CL A | Stock | 9837FR100 | 432 | 470 | SH | SOLE | 470 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 73,556 | 264 | SH | SOLE | 264 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 676 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 209,505 | 917 | SH | SOLE | 917 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 30,812 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 104,054 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 5,390 | 691 | SH | SOLE | 691 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 13,006 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 10,260 | 272 | SH | SOLE | 272 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 5,920 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 2,735 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 4,801 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 6,389 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 650 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 445 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 122,590 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 36,832 | 406 | SH | SOLE | 406 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 6,416 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 400,374 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,281 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 47,775 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 71,330 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 74,390 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 15,012 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Q3 ALL-SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 913,800 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 2,434,293 | 114,771 | SH | SOLE | 114,771 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 82,005 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 143 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 12,749 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 185,480 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 10,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 11,593 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 2,620 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 358,684 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 | 62,795 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 | 4,721 | 162 | SH | SOLE | 162 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 131,043 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 210,137 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 41,995 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 92,860 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 40,888 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 44,687 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 9,467 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 4,778 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 342,976 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 806 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 86,456 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 48,903 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 1,095,255 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 6,509 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 35,864 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 39,049 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 1,124 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,614,947 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 64,127 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 63,272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 2,605 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 69,666 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 189,673 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 21,820 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 1,386 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 10,961 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,974,722 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 132,557 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,213,303 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 3,871 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1,136 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,599,848 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 3,529 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 21,403 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 691,928 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 3,313,692 | 305,128 | SH | SOLE | 305,128 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 683,212 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 983 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 21,429 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 784,986 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 416 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 184,119 | 331 | SH | SOLE | 331 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 5,113 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 137,094 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 7,765 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 212,517 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 334 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347G739 | 327,689 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,812,547 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 9,048 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 2,482 | 158 | SH | SOLE | 158 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 58,949 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 5,016 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 254,200 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 176,458 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7,600 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 62,793 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 1,305,457 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1,178 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 15,851 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 62 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 55,227 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 167,157 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 68,309 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 11,735 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 107 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 33,410 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 26,285,470 | 365,889 | SH | SOLE | 365,889 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 348,471 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 111,119 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 85,019 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 680,114 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 11,080 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 407,272 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 191,724 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 5,522 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 183,430 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 101,748 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 56,249 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD I COM | CEF | 617468103 | 7,455 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 693 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 9,715 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 7,639 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 52,251 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 104,930 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 13,209 | 68 | SH | SOLE | 68 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 26,874 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 6,855 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | ETF | 33939L803 | 98,897 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 141,556 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 4,579 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME F COM | CEF | 18913Y103 | 66,592 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 18,795 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 60,501 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 230,561 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 6,964 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 16,656 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SEACHANGE INTL INC COM | Stock | 811699107 | 471 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 237,246 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 323,146 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 612 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 817 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 95,387 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 14,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 106,915 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 3,012 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 | 183,664 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 24,329 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,076 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 506,142 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 47,256 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 12,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,302,357 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 192,022 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 7,006 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 10,987 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 13,059 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 33,217 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 34,157 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 12,268 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VIRTUS STONE HBR EMG MKTS TOTL COM | CEF | 86164W100 | 62,659 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 388,066 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 22,220 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 9,615 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 131,503 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 6,547 | 983 | SH | SOLE | 983 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 48,177 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 23,624 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 44,370 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 128,270 | 498 | SH | SOLE | 498 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 230,095 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 2,341,971 | 192,913 | SH | SOLE | 192,913 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 80,738 | 393 | SH | SOLE | 393 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 126 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 25,850 | 892 | SH | SOLE | 892 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,132,964 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,859,329 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 126,280 | 902 | SH | SOLE | 902 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 | 86,573 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 24,663 | 603 | SH | SOLE | 603 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 937,377 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 606,629 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 7,285 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 320,012 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 74,006 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 89,702 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 12,816 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 11,333 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 24,789 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,039,497 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2,312 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 7,755 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 3,296 | 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 | 1,677 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 5,719 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 34,137 | 649 | SH | SOLE | 649 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 106,601 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 38,374 | 647 | SH | SOLE | 647 | 0 | 0 | ||
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 55,847 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 213,158 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 55,288 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 97,593 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 25,001 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,720,283 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,170,573 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 48,154 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 102,108 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 22,263 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 33,253 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y854 | 614,076 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
STRIVE 500 ETF | ETF | 12619C200 | 4,852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 196,523 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 150 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 893,437 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 204,309 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 557,512 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 15,055 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 592,428 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 1,473,657 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 6,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 357,696 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3,565 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 5,092 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 2,330 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 364 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,740,977 | 94,566 | SH | SOLE | 94,566 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 2,963,638 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 227,185 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 16,260 | 413 | SH | SOLE | 413 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 13,035 | 409 | SH | SOLE | 409 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 91,538 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 | 78,656 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 33,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 107,053 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 5,893,059 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,716,582 | 60,718 | SH | SOLE | 60,718 | 0 | 0 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 56,640 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 1,508 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 77,775 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 1,079 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 13,477 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 262,246 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 2,618 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 20,258 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 220,450 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 71,902 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 147,041 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,248,519 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 431,787 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 193,907 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 951,434 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 342,701 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,131,336 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 64,302 | 595 | SH | SOLE | 595 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 22,204 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5,242 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 503 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 72,555 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 22,923 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 352 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 560,121 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 18,463 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 783,614 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,841,544 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 28,032 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,374,495 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 5,198 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 37,234 | 107 | SH | SOLE | 107 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 19 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 438 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 1,214 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 40,727 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 21,236 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 53,453 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 21,070 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | ETF | 33939L308 | 20,630 | 441 | SH | SOLE | 441 | 0 | 0 | ||
RIVERFRONT STRATEGIC INCOME FUND | ETF | 00162Q783 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 14,363 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,830 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 239,405 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 5,791 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 405,265 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 17,861 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1,560 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 3,456 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 9,903 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 500,452 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 3,284 | 178 | SH | SOLE | 178 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 24,089 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,430 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 3,263 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,678 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 92,550 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 10,969 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 78,890 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 14,581 | 351 | SH | SOLE | 351 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 230,651 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,154,032 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 528,140 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 179,879 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 69,202 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 253 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2,418 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 88,680 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 795,129 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 62,830 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 519,305 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,879,054 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 44,339 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 14,448 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 58,606 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1,133 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 1,572,328 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE | ETF | 46435GAA0 | 15,061 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 558 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 249,250 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 2,343,307 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 3,520 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 306,094 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 22,171 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 4,291 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 8,379 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,306,832 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 102 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 154,136 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 54,751 | 446 | SH | SOLE | 446 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,375,336 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 337319107 | 57,930 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 1,634,961 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 42,067 | 289 | SH | SOLE | 289 | 0 | 0 | ||
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 | 9,698 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 7,489 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1,144 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 549 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 439 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 13,235 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 299,098 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 797,054 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 181,923 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6,319 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 166,666 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1,340 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,918 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 40,074 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 13,590 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 365 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 20,107 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 301,177 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 6,390 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 58,947 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 16,701 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 76,289 | 187 | SH | SOLE | 187 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 27,160 | 325 | SH | SOLE | 325 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1,677 | 13 | SH | SOLE | 13 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 377,223 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 14,263 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 29,347 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 5,012 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 18,759 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,002,423 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 3,278 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,969,372 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 5,534 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 66,178 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 6,054 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 260,628 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 6,224 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 15,101 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,484,784 | 45,048 | SH | SOLE | 45,048 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 5,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 157,376 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 79 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 24,457 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 2,353 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 8,199,155 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,123,540 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 80,675 | 372 | SH | SOLE | 372 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,334,293 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,636,994 | 205,789 | SH | SOLE | 205,789 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT S&P500 | ETF | 74347B110 | 3,627 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 550,451 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 191,569 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 134,311 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 176,373 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 9,274 | 153 | SH | SOLE | 153 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 102,798 | 708 | SH | SOLE | 708 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 361 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 29,283 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 318,720 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 70,000 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 15,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 500,939 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 16,616 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 192,817 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 152,771 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 4,946 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,518 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 34,199 | 678 | SH | SOLE | 678 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1,952 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 444,629 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 7,315 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 22,263 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 28,958 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 10,908 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 10,867,339 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 17,921 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 742 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 4,601,276 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 8,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,923,076 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 516,745 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 111,963 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 370,980 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 56 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,086,424 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,971,190 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 700,228 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 21,401 | 272 | SH | SOLE | 272 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 634,301 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 | 142,180 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,551,803 | 193,735 | SH | SOLE | 193,735 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,162,608 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 2,281,088 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 161,735 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 31,710,208 | 293,043 | SH | SOLE | 293,043 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 1,561,966 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 2,418 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,824 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,402,133 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,364,210 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 1,821 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 368,705 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,525,691 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 64,895 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 381,971 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,224,026 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 164,597 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | 283678209 | 110,976 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 21,491 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 737 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 357,851 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 23,386 | 870 | SH | SOLE | 870 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 15 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 185,877 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 8,569 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 34,731 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,055,155 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 203 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 1,316,934 | 217,675 | SH | SOLE | 217,675 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 709 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,551,622 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | ETF | 33738R696 | 12,302 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 39,062 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 160 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 17,521 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 251 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,569,895 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 2,482 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,677,177 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 99 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 12,325 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 2,039,017 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 64,684 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 40,777 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 277,493 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,034 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 87,933 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 158,107 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,481 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 123,921 | 804 | SH | SOLE | 804 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 715,502 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 944,293 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 108,274 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 63,572 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 3,084 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 190,784 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 78,877 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 41,189 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 42,711 | 268 | SH | SOLE | 268 | 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 | 1,437 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 627 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 69,353 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 | 666,956 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 7,798 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 402,526 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 418 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 391,087 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 1,752 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 427,108 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 5,965 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 87,849 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 25,211 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 14,482 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 21 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | 92,438 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,679 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,092 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 60,640 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 29,007 | 244 | SH | SOLE | 244 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 977 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 10,182 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 58,287 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 29,594 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 58,759 | 516 | SH | SOLE | 516 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 18,519 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 346,370 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 954 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 67,940 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 1500 VALUE TILT ETF | ETF | 78464A128 | 249,828 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 12,783 | 176 | SH | SOLE | 176 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,382,756 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,087 | 12 | SH | SOLE | �� | 12 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 3,559 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 577 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 29,895 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 20,054 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 1,542 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 896,779 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 8,358 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 279,540 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 214,680 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 583 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 75,090 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 25,673 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 1,817 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 330 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | ETF | 33939L829 | 12,172 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 810 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 1,841 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 15,465 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 138,677 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,479,306 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 20,006,419 | 206,273 | SH | SOLE | 206,273 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,316,080 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 8,987 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 8,373,326 | 167,466 | SH | SOLE | 167,466 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 7,872 | 92 | SH | SOLE | 92 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 239 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 4,953 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 7,605,628 | 169,089 | SH | SOLE | 169,089 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 56,651 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,140,329 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 7,848 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 14,044 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 99,326 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 5,508 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,316 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 505,483 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 62,633 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 7,220 | 152 | SH | SOLE | 152 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 36,505 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 196,793 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 657 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 23,893 | 771 | SH | SOLE | 771 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 51,891 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 860,181 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 195,255 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 49,715 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 8,443 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 203,193 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 12,991 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,139,645 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 37,895 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
SOCIETAL CDMO INC COM | Stock | 75629F109 | 745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 5,697,717 | 159,913 | SH | SOLE | 159,913 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 222,868 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 122,277 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 10,960 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 118,201 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 2,039 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 226,738 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 867 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 495,500 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 264,948 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
INVESCO 1-30 LADDERED TREASURY ETF | ETF | 46138E107 | 185,039 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 31,819 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 541 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 1,854 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 4,192,972 | 57,882 | SH | SOLE | 57,882 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 25,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 5,595 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 395 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 92,287 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 121,505 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 13,272 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1,364 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 3,007 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 | 65,415 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 45,868 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 16,833 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 7,195 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 27,619 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 28,086 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 4,991 | 124 | SH | SOLE | 124 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 29,299 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 10,152 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 183 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 473,363 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 405 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 12,127 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 6,576 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 2,033 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS I COM | Stock | 21833P103 | 83 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 613 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 3,157 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 305,547 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 52,278 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 16,708 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 134,719 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | 44,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 221,714 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 908 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,434 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 889 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EATON VANCE SHORT DURATION DIV COM | CEF | 27828V104 | 22,418 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 12,775 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 8,020 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 11,836 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 16,958 | 324 | SH | SOLE | 324 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 901,843 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | 12,745 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 85,833 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 115,853 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 | 10,165 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 186,323 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 34,286 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 44,615,495 | 880,511 | SH | SOLE | 880,511 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,388 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 61,726 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 29,693 | 638 | SH | SOLE | 638 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 65,149 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 282 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4,074 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 611 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 78,596 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 2,401 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 97,503 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 639,504 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 43,600 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 69,046 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 5,592 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 43,168,107 | 1,110,005 | SH | SOLE | 1,110,005 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 68,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 108,486 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2,053 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,369,032 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 18,520 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 704 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 23,484 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 503,148 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 126,633 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 43,941 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 1,841 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 32,533 | 709 | SH | SOLE | 709 | 0 | 0 | ||
FIRST TRUST DIVIDEND STRENGTH ETF | ETF | 33733E708 | 11,695 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 131,938 | 543 | SH | SOLE | 543 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 320,954 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 93,173 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2,160 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 49,033 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 750,697 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 4,148 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 709 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 362,040 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2,235 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 10,469,798 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 597,371 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 119,704 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 21,146 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 17,433 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 21,616 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,733,304 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 8,770 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 570,909 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 667,641 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 8,306 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 162 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4,270,185 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
TASEKO MINES LTD COM | Stock | 876511106 | 5,145 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 20,742 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 5,494 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 24,619 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 428,161 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
PROSHARES ULTRA BASIC MATERIALS | ETF | 74347R776 | 18,306 | 859 | SH | SOLE | 859 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 268,241 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 84,552 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 23,273 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,758,443 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 56,169 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 126,097 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 6,911,318 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 175,060 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 19,357 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 104,104 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 7,770 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 104,219 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1,361,603 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,750,494 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 13,469 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 146,055 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,983,913 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,215,653 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 324,805 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
BGSF INC COM | Stock | 05601C105 | 1,072 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 149,303 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,723,365 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,326 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 1,624,230 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 20,275 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,966 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 8,912,084 | 187,979 | SH | SOLE | 187,979 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 3,445 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 41,611 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 34,833 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 1,122 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | 169,963 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 105 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 3,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 128,794 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 50,405 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 484,288 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 24,359 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 6,587 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 16,768 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 27,549 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 16,740 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIVID COM | CEF | 246060107 | 7,488 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 8,052 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 31,717 | 942 | SH | SOLE | 942 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 326 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1,106 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 120,360 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 950 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 571,116 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
KENON HLDGS LTD SHS | Stock | Y46717107 | 15,015 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 32,628 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 7,613 | 460 | SH | SOLE | 460 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 70,361 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1,289 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 3,077 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 35 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,454,922 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 114,967 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PHUNWARE INC COM | Stock | 71649T104 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 35,821 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
RENAISSANCE INTERNATIONAL IPO ETF | ETF | 759937303 | 78,138 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,517,824 | 24,676 | SH | SOLE | 24,676 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 13,783 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 43,357 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 16,286,292 | 231,011 | SH | SOLE | 231,011 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2,550 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 48,127 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,145 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 60,015 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 9,020 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 | 4,121,118 | 281,305 | SH | SOLE | 281,305 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 141,701 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 20,122 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 495 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 23,819 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 1,077 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 949 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 21,349 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,514 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 6,930 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 128,348 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 130,617 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 8,834 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ENERGY FOCUS INC COM | Stock | 29268T409 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,658,003 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 5,820 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 79,264 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 50,602 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 7,892 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,202,522 | 107,865 | SH | SOLE | 107,865 | 0 | 0 | ||
PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 9,255 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 81 | 13 | SH | SOLE | 13 | 0 | 0 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 7,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 917 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 16,277 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,924,557 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 48 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 253,011 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 169,562 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,264 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 21,371 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 417 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 13,211 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1,131,977 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 160,981 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | ETF | 26923G707 | 5,919 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8,921,384 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 124,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 349 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 97 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 23,661 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,185,727 | 80,225 | SH | SOLE | 80,225 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 1,788,688 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 93,066 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 32,985 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,688,341 | 74,527 | SH | SOLE | 74,527 | 0 | 0 | ||
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | ETF | 233051630 | 4,689 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 28,440 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 73,559 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 803 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 3,914 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,807,191 | 118,939 | SH | SOLE | 118,939 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 17,402,104 | 133,934 | SH | SOLE | 133,934 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 9,992,272 | 131,252 | SH | SOLE | 131,252 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 70,139 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 824,748 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9,939 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,550 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 16,219 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE | ETF | 46434VBD1 | 15,419 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT | ETF | 46434VBG4 | 15,726 | 644 | SH | SOLE | 644 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | 33740D107 | 22,447 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,836,168 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 80,800 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,074,378 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 38,817 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 249 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 132,921 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 67,768 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 46,917 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 98,749 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 129,752 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,057,231 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
SILVERCREST METALS INC COM | Stock | 828363101 | 996 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,433,549 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 830 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 25,318 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 10,043 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 254,924 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
INVESCO BD FD COM | CEF | 46132L107 | 3,920 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 1,785 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 4,687 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 78,037 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 11,705 | 54 | SH | SOLE | 54 | 0 | 0 |