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 |
3M CO | COM | 88579Y101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
A G N C INVESTMENT CORP | COM | 00123Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
A T & T INC | COM | 00206R102 | 3,048 | 112,848 | SH | SOLE | 0 | 0 | 112,848 | ||
A10 NETWORKS INC | COM | 00507W206 | 14 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC | COM | 00287Y109 | 169 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 861 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 705 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 79 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 05156X884 | 9 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,005 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 165 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AEROVIRONMENT INC | COM | 11135F101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AKAMAI TECHNOLOGIES INC | COM | 012653101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALBEMARLE CORP | COM | 015351109 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,612 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 104 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
AMAZON COM INC | COM | 023135106 | 1,751 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AMBEV S A F | SPONSORED ADR | 02319V103 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMEREN CORP | COM | 023608102 | 81 | 994 | SH | SOLE | 0 | 0 | 994 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 489 | 60,780 | SH | SOLE | 0 | 0 | 60,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 86 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMPLIFY ETF TR | BLACKROCK ULTRA | 46434V878 | 74 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 119 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 203 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7 | 874 | SH | SOLE | 0 | 0 | 874 | ||
APPLE INC | COM | 037833100 | 911 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED MATLS INC | COM | 038222105 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APTIV PLC | SHS | G6095L109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARBUTUS BIOPHARMA CORP | COM | 004225108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 18 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 66 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ASPEN TECHNOLOGY INC | COM | 097023105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTONATION INC | COM | 05329W102 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVANGRID INC | COM | 05351W103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 565 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 40 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,976 | 98,835 | SH | SOLE | 0 | 0 | 98,835 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOGEN INC | COM | 09062X103 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BIONANO GENOMICS INC | SPONSORED ADR | 055622104 | 50 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 332 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 415 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
BLINK CHARGING CO | COM | 09354A100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLOCK H & R INC | COM | 093671105 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BOEING CO | COM | 097023105 | 231 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROADCOM INC | COM | 11135F101 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,713 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BRUNSWICK CORP | COM | 117043109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CATERPILLAR INC | COM | 149123101 | 3,758 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEMOURS CO | COM | 163851108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,477 | 83,558 | SH | SOLE | 0 | 0 | 83,558 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITRIX SYS INC | COM | 177376100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CO-DIAGNOSTICS INC | COM | 23283R100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COCA COLA CO | COM | 191216100 | 28 | 538 | SH | SOLE | 0 | 0 | 538 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761l508 | 35 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 62 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,039 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORNING INC | COM | 219350105 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CORTEVA INC | COM | 22052L104 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CRISPR THERAPEUTICS AG | CL A | 22788C105 | 36 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CROWDSTRIKE HLDGS INC | COM | 17275R102 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CUMMINS INC | COM | 231021106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 38 | 929 | SH | SOLE | 0 | 0 | 929 | ||
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 74 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DILLARDS INC | CL A | 25406P200 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOCUSIGN INC | US MIDCAP DIVID | 97717W505 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DOVER CORP | COM | 260003108 | 18 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DOW INC | COM | 260557103 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DYCOM INDS INC | COM | 267475101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 189 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 191 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 601 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 67 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 65 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 69 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
EDITAS MEDICINE INC | MSCI EMERG MRKT | 464286533 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EMERSON ELEC CO | COM | 291011104 | 64 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ENBRIDGE INC | COM | 29250N105 | 53 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 30 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC | COM | 30034W106 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,333 | 124,670 | SH | SOLE | 0 | 0 | 124,670 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 593 | SH | SOLE | 0 | 0 | 593 | ||
FEDEX CORP | COM | 31428X106 | 579 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 66 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY MERRIMACK STR TR | COM | 35952H601 | 44 | 830 | SH | SOLE | 0 | 0 | 830 | ||
FIDELITY MERRIMACK STR TR | MSCI MATLS INDEX | 316092881 | 530 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 112 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,631 | 225,464 | SH | SOLE | 0 | 0 | 225,464 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,499 | 52,231 | SH | SOLE | 0 | 0 | 52,231 | ||
FISERV INC | COM | 337738108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FORD MTR CO DEL | COM | 345370860 | 58 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
FORTINET INC | COM | 34959E109 | 34 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 22 | 981 | SH | SOLE | 0 | 0 | 981 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GENERAC HLDGS INC | COM | 368736104 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 199 | SH | SOLE | 0 | 0 | 199 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 76 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,623 | 62,998 | SH | SOLE | 0 | 0 | 62,998 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 28 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
GODADDY INC | CL A | 380237107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GRAINGER W W INC | COM | 384802104 | 19 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GROWGENERATION CORP | SPONSORED ADR | 37733W105 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GT BIOPHARMA INC | COM NEW | 36254l209 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 34 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
HLTHCARE REALTY TR | COM | 421946104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HONEYWELL INTL INC | COM | 438516106 | 482 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
HP INC | COM | 40434L105 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IBIO INC | COM | 459200101 | 8 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ILLUMINA INC | CORE LT USDB ETF | 464289479 | 23 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INSEEGO CORP | COM | 45782B104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSPIREMD INC | COM | 45779A853 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEL CORP | COM | 458140100 | 1,029 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
INTELLIA THERAPEUTICS INC | COM | 665859104 | 67 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 188 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,062 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 190 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,577 | 104,941 | SH | SOLE | 0 | 0 | 104,941 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 952 | SH | SOLE | 0 | 0 | 952 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 252 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 456 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 40 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 322 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 13 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 152 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,136 | 43,319 | SH | SOLE | 0 | 0 | 43,319 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 65 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 147 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 44 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 68 | 754 | SH | SOLE | 0 | 0 | 754 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 52 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 73 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,146 | 60,474 | SH | SOLE | 0 | 0 | 60,474 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 18 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 48 | 514 | SH | SOLE | 0 | 0 | 514 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,574 | 53,254 | SH | SOLE | 0 | 0 | 53,254 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 210 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,693 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 107 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
IRON MTN INC NEW | COM | 46284V101 | 70 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES INC | SUSTNBLE INTL | 19761L201 | 73 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 85 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 49 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 174 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 80 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 285 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,564 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 126 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 480 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 71 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 167 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | XTRCK JP MRG ESG | 233051747 | 246 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 136 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | COM | 43010T104 | 21 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 95 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,555 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 177 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 648 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | COM | 45687V106 | 42 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 25 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 61 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 507 | 19,704 | SH | SOLE | 0 | 0 | 19,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,114 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,074 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 135 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 52 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 101 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 65 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 28 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 230 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 524 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 882 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 628 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 120 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 86 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 439 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 353 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 65 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,153 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 237 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,830 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 188 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,128 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 166 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 92 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 63 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
JABIL INC | COM | 466313103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,166 | 85,273 | SH | SOLE | 0 | 0 | 85,273 | ||
JETBLUE AWYS CORP | COM | 26922A842 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 94 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 60 | 371 | SH | SOLE | 0 | 0 | 371 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KELLOGG CO | KBW PREM YIELD | 46138E594 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KEMPHARM INC | COM NEW | 488445206 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KEYCORP | COM | 493267108 | 88 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 494368103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
KOHLS CORP | COM | 500255104 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY ALL STAR EQUITY FD | COM NEW | 902973304 | 71 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LIBERTY GLOBAL PLC | COM NEW | 521865204 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY LATIN AMERICA LTD | COM | 532457108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
LULULEMON ATHLETICA INC | COM | 156700106 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LUMEN TECHNOLOGIES INC | COM | 844741108 | 15 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MACYS INC | COM | 55616P104 | 23 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MARINEMAX INC | COM | 567908108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MASTEC INC | COM | 576323109 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | 58503F502 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAXLINEAR INC | COM NEW | 66510M204 | 37 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MCDONALDS CORP | COM | 580135101 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MEDLEY CAP CORP | COM | 58503F502 | 173 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
MERCK & CO. INC | COM | 58933Y105 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MICROSOFT CORP | COM | 594918104 | 1,056 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
MODERNA INC | COM | 594918104 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MONSTER BEVERAGE CORP NEW | COM | 02209S103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MPLX LP | COM | 58933Y105 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NETAPP INC | COM | 64110D104 | 51 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NETFLIX INC | COM | 64110L106 | 18 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEWAGE INC | COM | 650194103 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NIO INC | SPON ADS | 62914V106 | 13 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NISOURCE INC | COM | 65473P105 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHERN DYNASTY MINERALS LT | COM | 63934E108 | 2 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 315 | 876 | SH | SOLE | 0 | 0 | 876 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NOW INC | COM | 67011P100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 87 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 77 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
NVIDIA CORPORATION | COM | 67066G104 | 977 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
OCUGEN INC | OSHS GBL INTER | 67110P704 | 61 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORACLE CORP | COM | 68389X105 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OREILLY AUTOMOTIVE INC | COM | 68902V107 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 647 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 88 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 94 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PENN NATL GAMING INC | COM | 713448108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEPSICO INC | COM | 713448108 | 16 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PFIZER INC | COM | 717081103 | 137 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
PG&E CORP | COM | 69331C108 | 263 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 110 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 878 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PITNEY BOWES INC | COM | 724479100 | 36 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLUG POWER INC | COM NEW | 72919P202 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 155 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROLOGIS INC. | COM | 74340W103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 156 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 468 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QORVO INC | COM | 74736K101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUALIGEN THERAPEUTICS INC | UNIT SER 1 | 46090E103 | 5 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
RADWARE LTD | GLOBAL REIT ETF | 46434V647 | 22 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RAMBUS INC DEL | COM | 750917106 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
REALTY INCOME CORP | COM | 756109104 | 663 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RENALYTIX AI PLC | ADS | 75973T101 | 31 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 378 | SH | SOLE | 0 | 0 | 378 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 33 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
RHYTHM PHARMACEUTICALS INC | S&P SML600 VAL | 46137V167 | 50 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 23 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 131 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 776 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 59 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,750 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,956 | 107,162 | SH | SOLE | 0 | 0 | 107,162 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 298 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 573 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 138 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 417 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 20 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 277 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 421 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 930 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 281 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 933 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,278 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 148 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 244 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 156 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SHOPIFY INC | CL A | 82509L107 | 38 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SILVERCORP METALS INC | COM | 82835P103 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SNAP INC | CL A | 83304A106 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SNOWFLAKE INC | COM | 842587107 | 30 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 23 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 86 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,583 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 28 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 217 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,969 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 308 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 340 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 114 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,523 | 143,782 | SH | SOLE | 0 | 0 | 143,782 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 23 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 35 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 104 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 33 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,943 | 121,318 | SH | SOLE | 0 | 0 | 121,318 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 241 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | COM | 848637104 | 21 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 678 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 125 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 83 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | COM | 30231G102 | 78 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 46 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SPIRE INC | COM | 84857L101 | 53 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 39 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 200 | 26,080 | SH | SOLE | 0 | 0 | 26,080 | ||
SPX CORP | COM | 784635104 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPX FLOW INC | COM | 78469X107 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SQUARE INC | CL A | 852234103 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,893 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | ||
STAG INDL INC | COM | 85254J102 | 9 | 231 | SH | SOLE | 0 | 0 | 231 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 415 | SH | SOLE | 0 | 0 | 415 | ||
STRYKER CORPORATION | COM | 863667101 | 14 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SUNPOWER CORP | COM | 867652406 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGET CORP | COM | 87612E106 | 40 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TESLA INC | COM | 88160R101 | 458 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TWITTER INC | COM | 90184L102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 229 | SH | SOLE | 0 | 0 | 229 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNUM GROUP | COM | 91529Y106 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 68 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
V F CORP | COM | 918204108 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,398 | 81,373 | SH | SOLE | 0 | 0 | 81,373 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189H300 | 14 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 45 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 137 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 854 | 40,232 | SH | SOLE | 0 | 0 | 40,232 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 193 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 616 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 137 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 82 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,180 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,444 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,050 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 262 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 48 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,300 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 56 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,189 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 59 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 902 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 108 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 99 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 60 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VBI VACCINES INC | SML CP GRW ETF | 922908595 | 4 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VEREIT INC | COM | 92339V308 | 192 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VIATRIS INC | COM | 92556V106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 72 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VISA INC | COM CL A | 92826C839 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WABTEC | COM | 929740108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALMART INC | COM | 931142103 | 785 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
WALT DISNEY CO | COM | 254687106 | 35 | 208 | SH | SOLE | 0 | 0 | 208 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 385 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
WELLS FARGO CO NEW | COM | 949746101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTROCK CO | COM | 96145D105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 242 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILLIAMS COS INC | COM | 969457100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 489 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 100 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 374 | SH | SOLE | 0 | 0 | 374 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 76 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 27 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 24 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 70 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 55 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
YRC WORLDWIDE INC | YRC WORLDWIDE INC | 984249607 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98978V103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALCOA CORP | COM | 013872106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ASGN INC | COM | 00191U102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 51 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EOG RES INC | COM | 26875P101 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FAIR ISAAC CORP | COM | 303250104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HERC HLDGS INC | COM | 42704L104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 65 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LUCID GROUP INC | COM | 549498103 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO | COM | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORPHAZYME A S | ADS | 687305102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRECIPIO INC | COM | 74019L503 | 19 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STURM RUGER & CO INC | COM | 864159108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENALYTIX PLC | ADS | 75973T101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II REV | S&P SMALLCAP 600 | 46138G664 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 65 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 61 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 41 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STORE CAP CORP | COM | 862121100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6 | 360 | SH | SOLE | 0 | 0 | 360 |