0001376474-22-000311.txt : 20220713
0001376474-22-000311.hdr.sgml : 20220713
20220713091215
ACCESSION NUMBER: 0001376474-22-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOA Wealth Advisors, LLC.
CENTRAL INDEX KEY: 0001849444
IRS NUMBER: 852225234
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21109
FILM NUMBER: 221080279
BUSINESS ADDRESS:
STREET 1: 120 WEST 45 STREET SUITE 1400
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-977-3111
MAIL ADDRESS:
STREET 1: 120 WEST 45 STREET SUITE 1400
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001849444
XXXXXXXX
06-30-2022
06-30-2022
SOA Wealth Advisors, LLC.
120 WEST 45 STREET SUITE 1400
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-21109
N
Charles Hamowy
Chief Executive Officer
212-977-3111
/s/ Charles Hamowy
New York
NY
07-12-2022
0
1003
339362
false
INFORMATION TABLE
2
aci_13f.xml
INFORMATION TABLE
AMAZON COM INC COM
Stock
023135106
7453
70181
SH
SOLE
70181
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
135
2702
SH
SOLE
2702
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
0
2
SH
SOLE
2
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
2
59
SH
SOLE
59
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
14
584
SH
SOLE
584
0
0
COHERENT INC COM
Stock
192479103
106
400
SH
SOLE
400
0
0
GLOBAL PMTS INC COM
Stock
37940X102
2
22
SH
SOLE
22
0
0
LONCAR CANCER IMMUNOTHERAPY ETF
ETF
26922A826
2
150
SH
SOLE
150
0
0
ROLLINS INC COM
Stock
775711104
0
6
SH
SOLE
6
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
24
256
SH
SOLE
256
0
0
UNDER ARMOUR INC CL A
Stock
904311107
0
71
SH
SOLE
71
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
50
3799
SH
SOLE
3799
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
0
2
SH
SOLE
2
0
0
WYNN RESORTS LTD COM
Stock
983134107
0
3
SH
SOLE
3
0
0
ULTA BEAUTY INC COM
Stock
90384S303
5
13
SH
SOLE
13
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
12
2111
SH
SOLE
2111
0
0
INVESCO QQQ TRUST
ETF
46090E103
3610
12882
SH
SOLE
12882
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
235
1852
SH
SOLE
1852
0
0
STARBUCKS CORP COM
Stock
855244109
276
3623
SH
SOLE
3623
0
0
SEMPRA COM
Stock
816851109
39
260
SH
SOLE
260
0
0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI
Stock
Y62267409
35
1537
SH
SOLE
1537
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
27
430
SH
SOLE
430
0
0
EGAIN CORP COM NEW
Stock
28225C806
4
500
SH
SOLE
500
0
0
BLOCK INC CL A
Stock
852234103
725
11805
SH
SOLE
11805
0
0
HECLA MNG CO COM
Stock
422704106
0
102
SH
SOLE
102
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
13
400
SH
SOLE
400
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
8
17
SH
SOLE
17
0
0
ISHARES GOLD TRUST
ETF
464285204
5
169
SH
SOLE
169
0
0
EBAY INC. COM
Stock
278642103
74
1793
SH
SOLE
1793
0
0
SIFY TECHNOLOGIES LTD SPONSORED ADS
ADR
82655M107
2
1380
SH
SOLE
1380
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
34
687
SH
SOLE
687
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
2
10
SH
SOLE
10
0
0
RMR GROUP INC CL A
Stock
74967R106
0
4
SH
SOLE
4
0
0
VIKING THERAPEUTICS INC COM
Stock
92686J106
4
1730
SH
SOLE
1730
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
1
8
SH
SOLE
8
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
0
5
SH
SOLE
5
0
0
VULCAN MATLS CO COM
Stock
929160109
3
27
SH
SOLE
27
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1570
8849
SH
SOLE
8849
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
31
206
SH
SOLE
206
0
0
ABB LTD SPONSORED ADR
ADR
000375204
17
667
SH
SOLE
667
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
325
1725
SH
SOLE
1725
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
46
1004
SH
SOLE
1004
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
25
1241
SH
SOLE
1241
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
7
56
SH
SOLE
56
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
24
537
SH
SOLE
537
0
0
DEXCOM INC COM
Stock
252131107
0
4
SH
SOLE
4
0
0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
ETF
46138E719
321
19087
SH
SOLE
19087
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
105
1536
SH
SOLE
1536
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
109
229
SH
SOLE
229
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
384
25000
SH
SOLE
25000
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
0
2
SH
SOLE
2
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
924
23045
SH
SOLE
23045
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
412
1387
SH
SOLE
1387
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
37
245
SH
SOLE
245
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
4915
68361
SH
SOLE
68361
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
2
100
SH
SOLE
100
0
0
SHELL PLC SPON ADS
ADR
780259305
42
809
SH
SOLE
809
0
0
GAP INC COM
Stock
364760108
4
595
SH
SOLE
595
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
0
2
SH
SOLE
2
0
0
YUM BRANDS INC COM
Stock
988498101
245
2167
SH
SOLE
2167
0
0
UNDER ARMOUR INC CL C
Stock
904311206
0
6
SH
SOLE
6
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
0
17
SH
SOLE
17
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
84
2070
SH
SOLE
2070
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
1
338
SH
SOLE
338
0
0
MFS INTER HIGH INCOME FD SH BEN INT
CEF
59318T109
0
386
SH
SOLE
386
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
8
91
SH
SOLE
91
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
659
4587
SH
SOLE
4587
0
0
COCA COLA CO COM
Stock
191216100
521
8297
SH
SOLE
8297
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
1139
4237
SH
SOLE
4237
0
0
GENERAL MLS INC COM
Stock
370334104
15
201
SH
SOLE
201
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
205
8444
SH
SOLE
8444
0
0
IDEX CORP COM
Stock
45167R104
9
51
SH
SOLE
51
0
0
PPG INDS INC COM
Stock
693506107
0
7
SH
SOLE
7
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
104
2745
SH
SOLE
2745
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
18
318
SH
SOLE
318
0
0
TRUIST FINL CORP COM
Stock
89832Q109
9
200
SH
SOLE
200
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1663
9113
SH
SOLE
9113
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
13
97
SH
SOLE
97
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
34
384
SH
SOLE
384
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
3977
49287
SH
SOLE
49287
0
0
BIOGEN INC COM
Stock
09062X103
3
18
SH
SOLE
18
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
16
1872
SH
SOLE
1872
0
0
VENTAS INC COM
REIT
92276F100
5
109
SH
SOLE
109
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
108
4056
SH
SOLE
4056
0
0
ESSEX PPTY TR INC COM
REIT
297178105
12
47
SH
SOLE
47
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
1
7
SH
SOLE
7
0
0
INTEL CORP COM
Stock
458140100
1249
33389
SH
SOLE
33389
0
0
PERRIGO CO PLC SHS
Stock
G97822103
1
25
SH
SOLE
25
0
0
BOSTON BEER INC CL A
Stock
100557107
0
1
SH
SOLE
1
0
0
CME GROUP INC COM
Stock
12572Q105
1
6
SH
SOLE
6
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
12
82
SH
SOLE
82
0
0
STATE STR CORP COM
Stock
857477103
0
12
SH
SOLE
12
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
19
215
SH
SOLE
215
0
0
CLOROX CO DEL COM
Stock
189054109
32
232
SH
SOLE
232
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
308
4410
SH
SOLE
4410
0
0
FORTIVE CORP COM
Stock
34959J108
3
58
SH
SOLE
58
0
0
NETFLIX INC COM
Stock
64110L106
259
1485
SH
SOLE
1485
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
3
38
SH
SOLE
38
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
242
787
SH
SOLE
787
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
197
5344
SH
SOLE
5344
0
0
PAYCHEX INC COM
Stock
704326107
95
834
SH
SOLE
834
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
16
1250
SH
SOLE
1250
0
0
PACCAR INC COM
Stock
693718108
0
3
SH
SOLE
3
0
0
THE 3D PRINTING ETF
ETF
00214Q500
0
4
SH
SOLE
4
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
0
4
SH
SOLE
4
0
0
HESS CORP COM
Stock
42809H107
11
112
SH
SOLE
112
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
62
1310
SH
SOLE
1310
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
8115
129309
SH
SOLE
129309
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
206
1361
SH
SOLE
1361
0
0
WATERS CORP COM
Stock
941848103
0
2
SH
SOLE
2
0
0
POOL CORP COM
Stock
73278L105
124
355
SH
SOLE
355
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
699
2745
SH
SOLE
2745
0
0
TRILOGY METALS INC NEW COM
Stock
89621C105
0
23
SH
SOLE
23
0
0
PROLOGIS INC. COM
REIT
74340W103
6
58
SH
SOLE
58
0
0
MERCK & CO INC COM
Stock
58933Y105
771
8466
SH
SOLE
8466
0
0
OSHKOSH CORP COM
Stock
688239201
527
6420
SH
SOLE
6420
0
0
SPDR S&P 500 ETF
ETF
78462F103
2134
5657
SH
SOLE
5657
0
0
ADVANSIX INC COM
Stock
00773T101
0
11
SH
SOLE
11
0
0
MCKESSON CORP COM
Stock
58155Q103
1
5
SH
SOLE
5
0
0
AURORA CANNABIS INC COM
Stock
05156X884
0
196
SH
SOLE
196
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
59
187
SH
SOLE
187
0
0
FIRST TR ENERGY INCOME & GROWT COM
CEF
33738G104
3
222
SH
SOLE
222
0
0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
ETF
33740Y101
9
280
SH
SOLE
280
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
7
55
SH
SOLE
55
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
29
163
SH
SOLE
163
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
3
12
SH
SOLE
12
0
0
ASHFORD HOSPITALITY TR INC COM SHS
REIT
044103869
0
96
SH
SOLE
96
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
1
18
SH
SOLE
18
0
0
EMERSON ELEC CO COM
Stock
291011104
5
75
SH
SOLE
75
0
0
VONAGE HLDGS CORP COM
Stock
92886T201
7
423
SH
SOLE
423
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
16
SH
SOLE
16
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
100
2076
SH
SOLE
2076
0
0
GLOBE LIFE INC COM
Stock
37959E102
0
7
SH
SOLE
7
0
0
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
9
270
SH
SOLE
270
0
0
ALLSTATE CORP COM
Stock
020002101
58
458
SH
SOLE
458
0
0
DOUBLELINE INCOME SOLUTIONS FD COM
CEF
258622109
21
1782
SH
SOLE
1782
0
0
VISTEON CORP COM NEW
Stock
92839U206
3
38
SH
SOLE
38
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
195
1120
SH
SOLE
1120
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
0
2
SH
SOLE
2
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
4
102
SH
SOLE
102
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
48
268
SH
SOLE
268
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
21
410
SH
SOLE
410
0
0
ISHARES TIPS BOND ETF
ETF
464287176
243
2137
SH
SOLE
2137
0
0
LEGGETT & PLATT INC COM
Stock
524660107
0
12
SH
SOLE
12
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
22
81
SH
SOLE
81
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
0
5
SH
SOLE
5
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
16
788
SH
SOLE
788
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
6
58
SH
SOLE
58
0
0
SMUCKER J M CO COM NEW
Stock
832696405
0
1
SH
SOLE
1
0
0
CORNING INC COM
Stock
219350105
22
716
SH
SOLE
716
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
85
904
SH
SOLE
904
0
0
ISHARES S&P 100 ETF
ETF
464287101
18
106
SH
SOLE
106
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
18
441
SH
SOLE
441
0
0
KAYNE ANDERSON ENERGY INFRSTR COM
CEF
486606106
0
57
SH
SOLE
57
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1780
35074
SH
SOLE
35074
0
0
UNUM GROUP COM
Stock
91529Y106
12
377
SH
SOLE
377
0
0
CHUBB LIMITED COM
Stock
H1467J104
49
254
SH
SOLE
254
0
0
SONOCO PRODS CO COM
Stock
835495102
36
643
SH
SOLE
643
0
0
PENN NATL GAMING INC COM
Stock
707569109
3
129
SH
SOLE
129
0
0
UNITED STATES ANTIMONY CORP COM
Stock
911549103
2
7143
SH
SOLE
7143
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
11
273
SH
SOLE
273
0
0
VALE S A SPONSORED ADS
ADR
91912E105
2
170
SH
SOLE
170
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
71
1171
SH
SOLE
1171
0
0
FEDEX CORP COM
Stock
31428X106
39
172
SH
SOLE
172
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
1
5
SH
SOLE
5
0
0
PEPSICO INC COM
Stock
713448108
720
4324
SH
SOLE
4324
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
0
2
SH
SOLE
2
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
152
1843
SH
SOLE
1843
0
0
NEWELL BRANDS INC COM
Stock
651229106
5
304
SH
SOLE
304
0
0
MARATHON OIL CORP COM
Stock
565849106
3
162
SH
SOLE
162
0
0
CRONOS GROUP INC COM
Stock
22717L101
1
517
SH
SOLE
517
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
157
4787
SH
SOLE
4787
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
0
20
SH
SOLE
20
0
0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF
ETF
464288422
185
6346
SH
SOLE
6346
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
280
7200
SH
SOLE
7200
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
0
2
SH
SOLE
2
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
22
166
SH
SOLE
166
0
0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT
CEF
09248L106
6
548
SH
SOLE
548
0
0
VANECK ENVIRONMENTAL SERVICES ETF
ETF
92189F304
18
146
SH
SOLE
146
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
3
72
SH
SOLE
72
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
268
9738
SH
SOLE
9738
0
0
GROWGENERATION CORP COM
Stock
39986L109
0
60
SH
SOLE
60
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
0
4
SH
SOLE
4
0
0
HONEYWELL INTL INC COM
Stock
438516106
146
845
SH
SOLE
845
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
19
151
SH
SOLE
151
0
0
PCSB FINL CORP COM
Stock
69324R104
29
1542
SH
SOLE
1542
0
0
FIRSTENERGY CORP COM
Stock
337932107
0
18
SH
SOLE
18
0
0
FORD MTR CO DEL COM
Stock
345370860
40
3598
SH
SOLE
3598
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1
67
SH
SOLE
67
0
0
URBAN ONE INC CL A
Stock
91705J105
0
149
SH
SOLE
149
0
0
INGERSOLL RAND INC COM
Stock
45687V106
0
12
SH
SOLE
12
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
7
94
SH
SOLE
94
0
0
XCEL ENERGY INC COM
Stock
98389B100
84
1192
SH
SOLE
1192
0
0
BP PLC SPONSORED ADR
ADR
055622104
27
956
SH
SOLE
956
0
0
APPIAN CORP CL A
Stock
03782L101
0
14
SH
SOLE
14
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
32
498
SH
SOLE
498
0
0
ZOMEDICA CORP COM
Stock
98980M109
0
1084
SH
SOLE
1084
0
0
HOME DEPOT INC COM
Stock
437076102
784
2858
SH
SOLE
2858
0
0
BOSTON OMAHA CORP CL A COM STK
Stock
101044105
0
30
SH
SOLE
30
0
0
BLUE APRON HLDGS INC CL A NEW
Stock
09523Q200
0
6
SH
SOLE
6
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
39
189
SH
SOLE
189
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
2
49
SH
SOLE
49
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
1
100
SH
SOLE
100
0
0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF
Stock
02364V107
320
17530
SH
SOLE
17530
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
14
265
SH
SOLE
265
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
3
SH
SOLE
3
0
0
INVESCO NASDAQ INTERNET ETF
ETF
46137V530
3
32
SH
SOLE
32
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
170
1253
SH
SOLE
1253
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
365
2852
SH
SOLE
2852
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
2
15
SH
SOLE
15
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
22
401
SH
SOLE
401
0
0
SPDR GOLD SHARES
ETF
78463V107
21
126
SH
SOLE
126
0
0
SOUTHERN CO COM
Stock
842587107
44
619
SH
SOLE
619
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
4
31
SH
SOLE
31
0
0
BECTON DICKINSON & CO COM
Stock
075887109
5
22
SH
SOLE
22
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
1
13
SH
SOLE
13
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
15
398
SH
SOLE
398
0
0
KEYCORP COM
Stock
493267108
0
21
SH
SOLE
21
0
0
CBRE GBL REAL ESTATE INC FD COM
CEF
12504G100
1
232
SH
SOLE
232
0
0
AI POWERED EQUITY ETF
ETF
26924G813
727
24080
SH
SOLE
24080
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
6
100
SH
SOLE
100
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5589
25559
SH
SOLE
25559
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
0
2
SH
SOLE
2
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1
61
SH
SOLE
61
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
5
116
SH
SOLE
116
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
4715
51261
SH
SOLE
51261
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
316
4383
SH
SOLE
4383
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
0
100
SH
SOLE
100
0
0
WEBSTER FINL CORP COM
Stock
947890109
64
1540
SH
SOLE
1540
0
0
FORTINET INC COM
Stock
34959E109
65
1155
SH
SOLE
1155
0
0
IQVIA HLDGS INC COM
Stock
46266C105
0
1
SH
SOLE
1
0
0
GRIFFON CORP COM
Stock
398433102
30
1100
SH
SOLE
1100
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
47
943
SH
SOLE
943
0
0
AON PLC SHS CL A
Stock
G0403H108
23
86
SH
SOLE
86
0
0
SMITH A O CORP COM
Stock
831865209
7
142
SH
SOLE
142
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
138
2488
SH
SOLE
2488
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
5
522
SH
SOLE
522
0
0
ATMOS ENERGY CORP COM
Stock
049560105
0
8
SH
SOLE
8
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
0
4
SH
SOLE
4
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
10
2347
SH
SOLE
2347
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
180
3114
SH
SOLE
3114
0
0
NUVEEN NEW YORK AMT QLT MUNICP COM
CEF
670656107
101
9225
SH
SOLE
9225
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
5
185
SH
SOLE
185
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
46137V274
30
265
SH
SOLE
265
0
0
NUTRIEN LTD COM
Stock
67077M108
3
41
SH
SOLE
41
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
8
101
SH
SOLE
101
0
0
NOVAN INC COM NEW
Stock
66988N205
0
269
SH
SOLE
269
0
0
FS KKR CAP CORP COM
CEF
302635206
22
1147
SH
SOLE
1147
0
0
CENTENE CORP DEL COM
Stock
15135B101
8
95
SH
SOLE
95
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
5515
59685
SH
SOLE
59685
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
7043
25798
SH
SOLE
25798
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
2
100
SH
SOLE
100
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
0
22
SH
SOLE
22
0
0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF
ETF
500767827
0
10
SH
SOLE
10
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
229
627
SH
SOLE
627
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
442
5799
SH
SOLE
5799
0
0
EXELON CORP COM
Stock
30161N101
42
938
SH
SOLE
938
0
0
GREEN BRICK PARTNERS INC COM
Stock
392709101
0
37
SH
SOLE
37
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
2
36
SH
SOLE
36
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
3964
1819
SH
SOLE
1819
0
0
ELEMENTS LINKED TO THE ICE BOFAML GRAINS INDEX ETNS
ETF
870297215
14
2706
SH
SOLE
2706
0
0
PROGRESSIVE CORP COM
Stock
743315103
0
4
SH
SOLE
4
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
18
440
SH
SOLE
440
0
0
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN
ETF
06746P522
8
111
SH
SOLE
111
0
0
FISERV INC COM
Stock
337738108
3
40
SH
SOLE
40
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
0
1
SH
SOLE
1
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
2
37
SH
SOLE
37
0
0
DROPBOX INC CL A
Stock
26210C104
4
210
SH
SOLE
210
0
0
INTUIT COM
Stock
461202103
51
133
SH
SOLE
133
0
0
HALLIBURTON CO COM
Stock
406216101
3
110
SH
SOLE
110
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
3
15
SH
SOLE
15
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
18
411
SH
SOLE
411
0
0
NEWMONT CORP COM
Stock
651639106
19
318
SH
SOLE
318
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
1
35
SH
SOLE
35
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
12
134
SH
SOLE
134
0
0
CSX CORP COM
Stock
126408103
0
8
SH
SOLE
8
0
0
ISHARES EVOLVED U.S. FINANCIALS ETF
ETF
46431W655
6
226
SH
SOLE
226
0
0
COMCAST CORP NEW CL A
Stock
20030N101
189
4837
SH
SOLE
4837
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
87
2579
SH
SOLE
2579
0
0
GENERAC HLDGS INC COM
Stock
368736104
0
1
SH
SOLE
1
0
0
MICROSOFT CORP COM
Stock
594918104
10889
42399
SH
SOLE
42399
0
0
LENNAR CORP CL A
Stock
526057104
0
2
SH
SOLE
2
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
81
770
SH
SOLE
770
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
31
990
SH
SOLE
990
0
0
DOCUSIGN INC COM
Stock
256163106
2
36
SH
SOLE
36
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
7
240
SH
SOLE
240
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
1
40
SH
SOLE
40
0
0
VERIFYME INC COM NEW
Stock
92346X206
0
0
SH
SOLE
0
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
8
246
SH
SOLE
246
0
0
CVS HEALTH CORP COM
Stock
126650100
250
2698
SH
SOLE
2698
0
0
ISHARES EUROPE ETF
ETF
464287861
23
559
SH
SOLE
559
0
0
DTE ENERGY CO COM
Stock
233331107
60
477
SH
SOLE
477
0
0
EVERGY INC COM
Stock
30034W106
0
8
SH
SOLE
8
0
0
XERIS BIOPHARMA HOLDINGS INC COM
Stock
98422E103
0
118
SH
SOLE
118
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
11
187
SH
SOLE
187
0
0
TEXTRON INC COM
Stock
883203101
11
191
SH
SOLE
191
0
0
MASCO CORP COM
Stock
574599106
1
32
SH
SOLE
32
0
0
NISOURCE INC COM
Stock
65473P105
2
72
SH
SOLE
72
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
28
301
SH
SOLE
301
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
8
302
SH
SOLE
302
0
0
V F CORP COM
Stock
918204108
10
228
SH
SOLE
228
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
0
25
SH
SOLE
25
0
0
TILRAY BRANDS INC COM CL 2
Stock
88688T100
1
354
SH
SOLE
354
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
2311
9723
SH
SOLE
9723
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
3
100
SH
SOLE
100
0
0
GARMIN LTD SHS
Stock
H2906T109
0
6
SH
SOLE
6
0
0
VERU INC COM
Stock
92536C103
4
400
SH
SOLE
400
0
0
AVERY DENNISON CORP COM
Stock
053611109
5
33
SH
SOLE
33
0
0
AUTOLIV INC COM
Stock
052800109
6
90
SH
SOLE
90
0
0
ARES CAPITAL CORP COM
CEF
04010L103
16
944
SH
SOLE
944
0
0
PROSHARES ULTRA DOW 30
ETF
74347R305
134
2370
SH
SOLE
2370
0
0
NIO INC SPON ADS
ADR
62914V106
1
78
SH
SOLE
78
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
2862
7
SH
SOLE
7
0
0
GARRETT MOTION INC COM
Stock
366505105
0
38
SH
SOLE
38
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
15
764
SH
SOLE
764
0
0
BOEING CO COM
Stock
097023105
393
2880
SH
SOLE
2880
0
0
COPART INC COM
Stock
217204106
0
1
SH
SOLE
1
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
2607
14805
SH
SOLE
14805
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2838
14411
SH
SOLE
14411
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
5
30
SH
SOLE
30
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
2196
28354
SH
SOLE
28354
0
0
ELASTIC N V ORD SHS
Stock
N14506104
1
25
SH
SOLE
25
0
0
NATURAL GAS SVCS GROUP INC COM
Stock
63886Q109
0
26
SH
SOLE
26
0
0
NIKE INC CL B
Stock
654106103
2757
26978
SH
SOLE
26978
0
0
ALPS EQUAL SECTOR WEIGHT ETF
ETF
00162Q205
14
157
SH
SOLE
157
0
0
CLEARBRIDGE MLP AND MIDSTRM FD COM
CEF
184692200
4
155
SH
SOLE
155
0
0
TESLA INC COM
Stock
88160R101
1312
1949
SH
SOLE
1949
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
1
62
SH
SOLE
62
0
0
LINDE PLC SHS
Stock
G5494J103
135
470
SH
SOLE
470
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
9
81
SH
SOLE
81
0
0
NCR CORP NEW COM
Stock
62886E108
3
98
SH
SOLE
98
0
0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
0
19
SH
SOLE
19
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
65
279
SH
SOLE
279
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
608
19351
SH
SOLE
19351
0
0
MODERNA INC COM
Stock
60770K107
42
296
SH
SOLE
296
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
16
111
SH
SOLE
111
0
0
360 DIGITECH INC AMERICAN DEP
ADR
88557W101
0
40
SH
SOLE
40
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
29
130
SH
SOLE
130
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
2
32
SH
SOLE
32
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
23
518
SH
SOLE
518
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
0
8
SH
SOLE
8
0
0
KIMCO RLTY CORP COM
REIT
49446R109
0
13
SH
SOLE
13
0
0
PUBLIC STORAGE COM
REIT
74460D109
1
5
SH
SOLE
5
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
73
3402
SH
SOLE
3402
0
0
REGENCY CTRS CORP COM
REIT
758849103
0
8
SH
SOLE
8
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
5
202
SH
SOLE
202
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
2
650
SH
SOLE
650
0
0
MORGAN STANLEY INDIA INVT FD I COM
CEF
61745C105
0
42
SH
SOLE
42
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
10
58
SH
SOLE
58
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
17
321
SH
SOLE
321
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
1
53
SH
SOLE
53
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
1067
3269
SH
SOLE
3269
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
0
1
SH
SOLE
1
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
3
57
SH
SOLE
57
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
30
1678
SH
SOLE
1678
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
7
193
SH
SOLE
193
0
0
ASSURANT INC COM
Stock
04621X108
15
87
SH
SOLE
87
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
15
SH
SOLE
15
0
0
DOLLAR TREE INC COM
Stock
256746108
1
10
SH
SOLE
10
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1
10
SH
SOLE
10
0
0
FOX CORP CL A COM
Stock
35137L105
1
48
SH
SOLE
48
0
0
FOX CORP CL B COM
Stock
35137L204
0
16
SH
SOLE
16
0
0
DOW INC COM
Stock
260557103
18
358
SH
SOLE
358
0
0
GLOBAL SHIP LEASE INC NEW COM CL A
Stock
Y27183600
4
300
SH
SOLE
300
0
0
VANGUARD S&P MID-CAP 400 VALUE ETF
ETF
921932844
0
5
SH
SOLE
5
0
0
CASSAVA SCIENCES INC COM
Stock
14817C107
2
78
SH
SOLE
78
0
0
BK TECHNOLOGIES CORPORATION COM
Stock
05587G104
0
82
SH
SOLE
82
0
0
HANESBRANDS INC COM
Stock
410345102
1
172
SH
SOLE
172
0
0
KKR & CO INC COM
Stock
48251W104
20
452
SH
SOLE
452
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
8
226
SH
SOLE
226
0
0
PINTEREST INC CL A
Stock
72352L106
0
25
SH
SOLE
25
0
0
GREENLANE HLDGS INC CL A
Stock
395330103
0
301
SH
SOLE
301
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
4
44
SH
SOLE
44
0
0
WESTWATER RES INC COM NEW
Stock
961684206
0
90
SH
SOLE
90
0
0
VANGUARD S&P 500 ETF
ETF
922908363
16424
47350
SH
SOLE
47350
0
0
BEYOND MEAT INC COM
Stock
08862E109
31
1326
SH
SOLE
1326
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
14
219
SH
SOLE
219
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
74
4315
SH
SOLE
4315
0
0
BROWN FORMAN CORP CL A
Stock
115637100
0
2
SH
SOLE
2
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
1
37
SH
SOLE
37
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
6
299
SH
SOLE
299
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
1429
3456
SH
SOLE
3456
0
0
ILLUMINA INC COM
Stock
452327109
9
52
SH
SOLE
52
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
6
59
SH
SOLE
59
0
0
WESTERN UN CO COM
Stock
959802109
0
5
SH
SOLE
5
0
0
CORTEVA INC COM
Stock
22052L104
12
226
SH
SOLE
226
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
2166
22776
SH
SOLE
22776
0
0
GENERAL MTRS CO COM
Stock
37045V100
101
3202
SH
SOLE
3202
0
0
AMCOR PLC ORD
Stock
G0250X107
9
731
SH
SOLE
731
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
61
364
SH
SOLE
364
0
0
CHEWY INC CL A
Stock
16679L109
3
100
SH
SOLE
100
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
28527
227785
SH
SOLE
227785
0
0
AKERO THERAPEUTICS INC COM
Stock
00973Y108
1
203
SH
SOLE
203
0
0
ISHARES SELF-DRIVING EV AND TECH ETF
ETF
46435U366
0
11
SH
SOLE
11
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
64
2344
SH
SOLE
2344
0
0
TORTOISE ENERGY INFRA CORP COM
CEF
89147L886
5
187
SH
SOLE
187
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
10
1022
SH
SOLE
1022
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
3984
49505
SH
SOLE
49505
0
0
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
20
583
SH
SOLE
583
0
0
TRAVELCENTERS OF AMERICA INC COM NEW
Stock
89421B109
0
6
SH
SOLE
6
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
14
774
SH
SOLE
774
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
131
1464
SH
SOLE
1464
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
111
64
SH
SOLE
64
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
3
100
SH
SOLE
100
0
0
WABTEC COM
Stock
929740108
4
56
SH
SOLE
56
0
0
LILLY ELI & CO COM
Stock
532457108
197
610
SH
SOLE
610
0
0
HASBRO INC COM
Stock
418056107
74
910
SH
SOLE
910
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
0
40
SH
SOLE
40
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
88
367
SH
SOLE
367
0
0
US VEGAN CLIMATE ETF
ETF
26922A297
32
1000
SH
SOLE
1000
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
4
204
SH
SOLE
204
0
0
NIELSEN HLDGS PLC SHS EUR
Stock
G6518L108
1
44
SH
SOLE
44
0
0
NOV INC COM
Stock
62955J103
0
14
SH
SOLE
14
0
0
BANKUNITED INC COM
Stock
06652K103
3
103
SH
SOLE
103
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
6
41
SH
SOLE
41
0
0
PROFOUND MED CORP COM NEW
Stock
74319B502
29
4000
SH
SOLE
4000
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
120
2334
SH
SOLE
2334
0
0
IBIO INC COM NEW
Stock
451033203
1
6790
SH
SOLE
6790
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
1
300
SH
SOLE
300
0
0
PPL CORP COM
Stock
69351T106
0
8
SH
SOLE
8
0
0
HOLOGIC INC COM
Stock
436440101
0
6
SH
SOLE
6
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
0
19
SH
SOLE
19
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
1
45
SH
SOLE
45
0
0
BLACKROCK MUNIYILD QULT FD INC COM
CEF
09254F100
3
299
SH
SOLE
299
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
40
250
SH
SOLE
250
0
0
LITHIA MTRS INC COM
Stock
536797103
0
1
SH
SOLE
1
0
0
IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN
ETF
06746P589
8
348
SH
SOLE
348
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
23
483
SH
SOLE
483
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
121
6521
SH
SOLE
6521
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
8
700
SH
SOLE
700
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
13
1185
SH
SOLE
1185
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
53
245
SH
SOLE
245
0
0
SCORPIO TANKERS INC SHS
Stock
Y7542C130
54
1588
SH
SOLE
1588
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
19
142
SH
SOLE
142
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
385
2274
SH
SOLE
2274
0
0
TWILIO INC CL A
Stock
90138F102
5
67
SH
SOLE
67
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
21
1066
SH
SOLE
1066
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
1
81
SH
SOLE
81
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
52
1077
SH
SOLE
1077
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
4
44
SH
SOLE
44
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
1787
17795
SH
SOLE
17795
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
0
131
SH
SOLE
131
0
0
KBR INC COM
Stock
48242W106
4
90
SH
SOLE
90
0
0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT
CEF
18914E106
3
463
SH
SOLE
463
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
21
201
SH
SOLE
201
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
ETF
33740F763
20
602
SH
SOLE
602
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
ETF
33740F771
7
226
SH
SOLE
226
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
78
784
SH
SOLE
784
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
44
343
SH
SOLE
343
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
18
335
SH
SOLE
335
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
14
416
SH
SOLE
416
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
1
33
SH
SOLE
33
0
0
AFLAC INC COM
Stock
001055102
6
112
SH
SOLE
112
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
4
258
SH
SOLE
258
0
0
SYSCO CORP COM
Stock
871829107
14
173
SH
SOLE
173
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
15
12
SH
SOLE
12
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
68
688
SH
SOLE
688
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
0
6
SH
SOLE
6
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
3
144
SH
SOLE
144
0
0
VANGUARD S&P MID-CAP 400 GROWTH ETF
ETF
921932869
0
6
SH
SOLE
6
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY
ETF
33740F748
28
827
SH
SOLE
827
0
0
BLACKROCK RES & COMMODITIES ST SHS
CEF
09257A108
14
1640
SH
SOLE
1640
0
0
NIKOLA CORP COM
Stock
654110105
4
1000
SH
SOLE
1000
0
0
DANIMER SCIENTIFIC INC COM CL A
Stock
236272100
0
30
SH
SOLE
30
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
3
38
SH
SOLE
38
0
0
MFS MULTIMARKET INCOME TR SH BEN INT
CEF
552737108
1
400
SH
SOLE
400
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
3
53
SH
SOLE
53
0
0
IAC INTERACTIVECORP NEW COM NEW
Stock
44891N208
1
25
SH
SOLE
25
0
0
LEMONADE INC COM
Stock
52567D107
2
117
SH
SOLE
117
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
1
37
SH
SOLE
37
0
0
EASTERN CO COM
Stock
276317104
19
936
SH
SOLE
936
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
2
59
SH
SOLE
59
0
0
QUANTA SVCS INC COM
Stock
74762E102
0
1
SH
SOLE
1
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
11081
94176
SH
SOLE
94176
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
49
516
SH
SOLE
516
0
0
ENTERGY CORP NEW COM
Stock
29364G103
7
65
SH
SOLE
65
0
0
EDISON INTL COM
Stock
281020107
14
229
SH
SOLE
229
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
2
26
SH
SOLE
26
0
0
PNM RES INC COM
Stock
69349H107
1
25
SH
SOLE
25
0
0
GLADSTONE LD CORP COM
REIT
376549101
0
5
SH
SOLE
5
0
0
AMERICAN OUTDOOR BRANDS INC COM
Stock
02875D109
1
174
SH
SOLE
174
0
0
BROWN FORMAN CORP CL B
Stock
115637209
0
8
SH
SOLE
8
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
110
1398
SH
SOLE
1398
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
16
1963
SH
SOLE
1963
0
0
HIGHPEAK ENERGY INC COM
Stock
43114Q105
28
1104
SH
SOLE
1104
0
0
AMC NETWORKS INC CL A
Stock
00164V103
0
12
SH
SOLE
12
0
0
MARATHON PETE CORP COM
Stock
56585A102
36
446
SH
SOLE
446
0
0
HF SINCLAIR CORP COM
Stock
403949100
0
2
SH
SOLE
2
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
296
4234
SH
SOLE
4234
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
8
110
SH
SOLE
110
0
0
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
5
573
SH
SOLE
573
0
0
SNOWFLAKE INC CL A
Stock
833445109
22
165
SH
SOLE
165
0
0
COMPASS PATHWAYS PLC SPONSORED ADS
ADR
20451W101
0
28
SH
SOLE
28
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
1815
12115
SH
SOLE
12115
0
0
CORSAIR GAMING INC COM
Stock
22041X102
0
10
SH
SOLE
10
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
2
246
SH
SOLE
246
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ETF
46436E759
25
484
SH
SOLE
484
0
0
VONTIER CORPORATION COM
Stock
928881101
0
16
SH
SOLE
16
0
0
DIAMONDROCK HOSPITALITY CO COM
REIT
252784301
1
206
SH
SOLE
206
0
0
ALEXANDERS INC COM
REIT
014752109
2
10
SH
SOLE
10
0
0
CURIOSITYSTREAM INC COM CL A
Stock
23130Q107
0
200
SH
SOLE
200
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
52
1100
SH
SOLE
1100
0
0
NEW JERSEY RES CORP COM
Stock
646025106
48
1100
SH
SOLE
1100
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
9
714
SH
SOLE
714
0
0
VIATRIS INC COM
Stock
92556V106
13
1248
SH
SOLE
1248
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
23
3020
SH
SOLE
3020
0
0
FIRST SOLAR INC COM
Stock
336433107
169
2494
SH
SOLE
2494
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
G82514103
1
133
SH
SOLE
133
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
13
2520
SH
SOLE
2520
0
0
GEVO INC COM PAR
Stock
374396406
0
184
SH
SOLE
184
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
559
12898
SH
SOLE
12898
0
0
AIRBNB INC COM CL A
Stock
009066101
28
318
SH
SOLE
318
0
0
TPG PACE BEN FIN CORP CL A COM
Stock
G8990D125
0
50
SH
SOLE
50
0
0
STAG INDL INC COM
REIT
85254J102
128
4161
SH
SOLE
4161
0
0
CONTEXTLOGIC INC COM CL A
Stock
21077C107
0
407
SH
SOLE
407
0
0
UPSTART HLDGS INC COM
Stock
91680M107
1
40
SH
SOLE
40
0
0
SKILLZ INC COM
Stock
83067L109
0
90
SH
SOLE
90
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
6
116
SH
SOLE
116
0
0
GENTEX CORP COM
Stock
371901109
61
2214
SH
SOLE
2214
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER
ETF
33740U406
325
10868
SH
SOLE
10868
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
0
81
SH
SOLE
81
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER
ETF
33740U505
162
5327
SH
SOLE
5327
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER
ETF
33740F649
156
8353
SH
SOLE
8353
0
0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER
ETF
33740F656
172
9230
SH
SOLE
9230
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
9513
54243
SH
SOLE
54243
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
0
41
SH
SOLE
41
0
0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY
ETF
33740F623
16
524
SH
SOLE
524
0
0
NOVAVAX INC COM NEW
Stock
670002401
1
22
SH
SOLE
22
0
0
CARLOTZ INC COM CL A
Stock
142552108
0
125
SH
SOLE
125
0
0
XYLEM INC COM
Stock
98419M100
0
9
SH
SOLE
9
0
0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN
ETF
870297603
8
918
SH
SOLE
918
0
0
APTIV PLC SHS
Stock
G6095L109
1
21
SH
SOLE
21
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
0
20
SH
SOLE
20
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
0
32
SH
SOLE
32
0
0
ROBLOX CORP CL A
Stock
771049103
0
8
SH
SOLE
8
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
472
14244
SH
SOLE
14244
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
17
371
SH
SOLE
371
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
1
8
SH
SOLE
8
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
52
429
SH
SOLE
429
0
0
OATLY GROUP AB SPONSORED ADS
ADR
67421J108
0
172
SH
SOLE
172
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
0
40
SH
SOLE
40
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
211
1427
SH
SOLE
1427
0
0
IMMUNOGEN INC COM
Stock
45253H101
0
67
SH
SOLE
67
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
27
801
SH
SOLE
801
0
0
VISA INC COM CL A
Stock
92826C839
532
2703
SH
SOLE
2703
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH
ETF
33740F581
11
573
SH
SOLE
573
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
2
600
SH
SOLE
600
0
0
DIGITAL BRANDS GROUP INC COM
Stock
25401N101
0
525
SH
SOLE
525
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
2
32
SH
SOLE
32
0
0
PERELLA WEINBERG PARTNERS CLASS A COM
Stock
71367G102
16
2780
SH
SOLE
2780
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
11
236
SH
SOLE
236
0
0
AMERICAN EAGLE OUTFITTERS INC COM
Stock
02553E106
2
213
SH
SOLE
213
0
0
LOGAN RIDGE FINANCE CORP COM
CEF
541098109
15
985
SH
SOLE
985
0
0
EVGO INC CL A COM
Stock
30052F100
0
33
SH
SOLE
33
0
0
HERSHEY CO COM
Stock
427866108
10
48
SH
SOLE
48
0
0
LUCID GROUP INC COM
Stock
549498103
3
215
SH
SOLE
215
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
8
200
SH
SOLE
200
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
2
76
SH
SOLE
76
0
0
BATH & BODY WORKS INC COM
Stock
070830104
6
230
SH
SOLE
230
0
0
WEBER INC CL A
Stock
94770D102
0
101
SH
SOLE
101
0
0
LI-CYCLE HOLDINGS CORP COMMON SHARES
Stock
50202P105
0
100
SH
SOLE
100
0
0
MOMENTUS INC COM CL A
Stock
60879E101
0
40
SH
SOLE
40
0
0
VOLTA INC COM CL A
Stock
92873V102
0
53
SH
SOLE
53
0
0
INVESCO SOLAR ETF
ETF
46138G706
14
209
SH
SOLE
209
0
0
ASTRIA THERAPEUTICS INC COM
Stock
04635X102
0
7
SH
SOLE
7
0
0
GLOBAL X AGTECH & FOOD INNOVATION ETF
ETF
37954Y178
0
22
SH
SOLE
22
0
0
DUTCH BROS INC CL A
Stock
26701L100
10
325
SH
SOLE
325
0
0
CION INVT CORP COM
Stock
17259U204
4
569
SH
SOLE
569
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
0
1
SH
SOLE
1
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
5
15
SH
SOLE
15
0
0
KELLOGG CO COM
Stock
487836108
2
29
SH
SOLE
29
0
0
CONSENSUS CLOUD SOLUTIONS INC COM
Stock
20848V105
43
1000
SH
SOLE
1000
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
4
489
SH
SOLE
489
0
0
LOYALTY VENTURES INC COMMON STOCK
Stock
54911Q107
0
24
SH
SOLE
24
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
2110
10713
SH
SOLE
10713
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
2063
15648
SH
SOLE
15648
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
2686
12054
SH
SOLE
12054
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
13
554
SH
SOLE
554
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
5
213
SH
SOLE
213
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
8
325
SH
SOLE
325
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
0
25
SH
SOLE
25
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
4
125
SH
SOLE
125
0
0
RING ENERGY INC COM
Stock
76680V108
0
8
SH
SOLE
8
0
0
FLAHERTY & CRUMRINE PFD SECS I COM
CEF
338478100
17
1067
SH
SOLE
1067
0
0
BUZZFEED INC CLASS A COM
Stock
12430A102
6
4302
SH
SOLE
4302
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
51
7118
SH
SOLE
7118
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
54
309
SH
SOLE
309
0
0
SPIRE INC COM
Stock
84857L101
16
226
SH
SOLE
226
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
68
335
SH
SOLE
335
0
0
PHILLIPS 66 COM
Stock
718546104
13
159
SH
SOLE
159
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
0
2
SH
SOLE
2
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829C105
18
2207
SH
SOLE
2207
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
17
310
SH
SOLE
310
0
0
COMPASS DIVERSIFIED SH BEN INT
Stock
20451Q104
10
510
SH
SOLE
510
0
0
META PLATFORMS INC CL A
Stock
30303M102
534
3315
SH
SOLE
3315
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
3
163
SH
SOLE
163
0
0
RALPH LAUREN CORP CL A
Stock
751212101
2
25
SH
SOLE
25
0
0
ZIMVIE INC COM
Stock
98888T107
0
4
SH
SOLE
4
0
0
INGREDION INC COM
Stock
457187102
35
400
SH
SOLE
400
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
101
8036
SH
SOLE
8036
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
12
79
SH
SOLE
79
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
0
7
SH
SOLE
7
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
53
3994
SH
SOLE
3994
0
0
SERVICENOW INC COM
Stock
81762P102
0
1
SH
SOLE
1
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
27
533
SH
SOLE
533
0
0
BCE INC COM NEW
Stock
05534B760
15
316
SH
SOLE
316
0
0
AXS 2X INNOVATION ETF
ETF
46144X883
6
400
SH
SOLE
400
0
0
PACKAGING CORP AMER COM
Stock
695156109
10
77
SH
SOLE
77
0
0
AUTONATION INC COM
Stock
05329W102
0
1
SH
SOLE
1
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
7
155
SH
SOLE
155
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS A
ADR
731105201
0
40
SH
SOLE
40
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1
ADR
731105102
0
100
SH
SOLE
100
0
0
BORQS TECHNOLOGIES INC SHS NEW
Stock
G1466B202
0
12
SH
SOLE
12
0
0
DHT HOLDINGS INC SHS NEW
Stock
Y2065G121
11
1798
SH
SOLE
1798
0
0
NEXPOINT DIVERSIFIED REL ET TR COM NEW
CEF
65340G205
0
39
SH
SOLE
39
0
0
MONDELEZ INTL INC CL A
Stock
609207105
24
401
SH
SOLE
401
0
0
PVH CORPORATION COM
Stock
693656100
0
2
SH
SOLE
2
0
0
WP CAREY INC COM
REIT
92936U109
4325
52202
SH
SOLE
52202
0
0
PENTAIR PLC SHS
Stock
G7S00T104
1
42
SH
SOLE
42
0
0
BROADCOM INC COM
Stock
11135F101
16
33
SH
SOLE
33
0
0
WORKDAY INC CL A
Stock
98138H101
139
1000
SH
SOLE
1000
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
16
140
SH
SOLE
140
0
0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
Stock
Y11082206
6
400
SH
SOLE
400
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
126
4342
SH
SOLE
4342
0
0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
CEF
128125101
3
272
SH
SOLE
272
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
21
444
SH
SOLE
444
0
0
METLIFE INC COM
Stock
59156R108
31
495
SH
SOLE
495
0
0
MOODYS CORP COM
Stock
615369105
8
32
SH
SOLE
32
0
0
PIONEER NAT RES CO COM
Stock
723787107
128
574
SH
SOLE
574
0
0
CANON INC SPONSORED ADR
ADR
138006309
2
104
SH
SOLE
104
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
10
225
SH
SOLE
225
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
5
566
SH
SOLE
566
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G432
0
1
SH
SOLE
1
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
27
1287
SH
SOLE
1287
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
220
3740
SH
SOLE
3740
0
0
ROYAL BK CDA COM
Stock
780087102
142
1475
SH
SOLE
1475
0
0
COMSTOCK RES INC COM
Stock
205768302
0
10
SH
SOLE
10
0
0
OFS CAP CORP COM
CEF
67103B100
110
11167
SH
SOLE
11167
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
0
2
SH
SOLE
2
0
0
FIRST TRUST EUROPE ALPHADEX FUND
ETF
33737J117
9
311
SH
SOLE
311
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
46
168
SH
SOLE
168
0
0
EQUIFAX INC COM
Stock
294429105
0
4
SH
SOLE
4
0
0
NORTHERN TR CORP COM
Stock
665859104
0
4
SH
SOLE
4
0
0
OMNICOM GROUP INC COM
Stock
681919106
87
1380
SH
SOLE
1380
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
19
359
SH
SOLE
359
0
0
KROGER CO COM
Stock
501044101
0
5
SH
SOLE
5
0
0
ENBRIDGE INC COM
Stock
29250N105
12
307
SH
SOLE
307
0
0
AES CORP COM
Stock
00130H105
0
21
SH
SOLE
21
0
0
NVIDIA CORPORATION COM
Stock
67066G104
4599
30344
SH
SOLE
30344
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
22
204
SH
SOLE
204
0
0
BALL CORP COM
Stock
058498106
0
2
SH
SOLE
2
0
0
CUMMINS INC COM
Stock
231021106
20
107
SH
SOLE
107
0
0
GENUINE PARTS CO COM
Stock
372460105
5
39
SH
SOLE
39
0
0
GRAINGER W W INC COM
Stock
384802104
938
2065
SH
SOLE
2065
0
0
WPP PLC NEW ADR
ADR
92937A102
62
1242
SH
SOLE
1242
0
0
MOSAIC CO NEW COM
Stock
61945C103
0
8
SH
SOLE
8
0
0
ABBVIE INC COM
Stock
00287Y109
282
1846
SH
SOLE
1846
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
2
31
SH
SOLE
31
0
0
S&P GLOBAL INC COM
Stock
78409V104
12
36
SH
SOLE
36
0
0
KORN FERRY COM NEW
Stock
500643200
18
311
SH
SOLE
311
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
8
973
SH
SOLE
973
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
24
332
SH
SOLE
332
0
0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
104
1893
SH
SOLE
1893
0
0
PGIM GLOBAL HIGH YIELD FD FORM COM
CEF
69346J106
6
530
SH
SOLE
530
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
464
8034
SH
SOLE
8034
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
2974
60635
SH
SOLE
60635
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
382
5087
SH
SOLE
5087
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
13
261
SH
SOLE
261
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
4
395
SH
SOLE
395
0
0
LENNOX INTL INC COM
Stock
526107107
8
39
SH
SOLE
39
0
0
POTLATCHDELTIC CORPORATION COM
REIT
737630103
0
1
SH
SOLE
1
0
0
NORTHFIELD BANCORP INC DEL COM
Stock
66611T108
53
4095
SH
SOLE
4095
0
0
PTC INC COM
Stock
69370C100
1
10
SH
SOLE
10
0
0
VIRTUS DIVIDEND INTEREST & PR COM
CEF
92840R101
11
1029
SH
SOLE
1029
0
0
INVESCO LTD SHS
Stock
G491BT108
0
6
SH
SOLE
6
0
0
DAQO NEW ENERGY CORP SPNSRD ADS NEW
ADR
23703Q203
1
20
SH
SOLE
20
0
0
BARINGS GLOBAL SHORT DURATION COM
CEF
06760L100
29
2236
SH
SOLE
2236
0
0
ZOETIS INC CL A
Stock
98978V103
0
4
SH
SOLE
4
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
138
1700
SH
SOLE
1700
0
0
ASSERTIO HOLDINGS INC COM NEW
Stock
04546C205
0
250
SH
SOLE
250
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
645
3126
SH
SOLE
3126
0
0
BLACKSTONE INC COM
Stock
09260D107
247
2717
SH
SOLE
2717
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
6
70
SH
SOLE
70
0
0
FACTSET RESH SYS INC COM
Stock
303075105
3
8
SH
SOLE
8
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
0
3
SH
SOLE
3
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
5
51
SH
SOLE
51
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
0
2
SH
SOLE
2
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
CEF
67066V101
4
393
SH
SOLE
393
0
0
VERISIGN INC COM
Stock
92343E102
42
252
SH
SOLE
252
0
0
STRYKER CORPORATION COM
Stock
863667101
27
137
SH
SOLE
137
0
0
QUALCOMM INC COM
Stock
747525103
206
1613
SH
SOLE
1613
0
0
T-MOBILE US INC COM
Stock
872590104
3
28
SH
SOLE
28
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
8
295
SH
SOLE
295
0
0
GLOBAL X GURU INDEX ETF
ETF
37950E341
26
800
SH
SOLE
800
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
9
43
SH
SOLE
43
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
21
210
SH
SOLE
210
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
1
6
SH
SOLE
6
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
0
0
SH
SOLE
0
0
0
DISCOVER FINL SVCS COM
Stock
254709108
22
236
SH
SOLE
236
0
0
MCDONALDS CORP COM
Stock
580135101
1716
6951
SH
SOLE
6951
0
0
AMETEK INC COM
Stock
031100100
1
13
SH
SOLE
13
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
171
1826
SH
SOLE
1826
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
0
3
SH
SOLE
3
0
0
FIRST TR INTER DURATN PFD & IN COM
CEF
33718W103
10
544
SH
SOLE
544
0
0
CITRIX SYS INC COM
Stock
177376100
3
40
SH
SOLE
40
0
0
DOVER CORP COM
Stock
260003108
0
1
SH
SOLE
1
0
0
CISCO SYS INC COM
Stock
17275R102
1734
40678
SH
SOLE
40678
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
82
1660
SH
SOLE
1660
0
0
TAPESTRY INC COM
Stock
876030107
5
195
SH
SOLE
195
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
11
113
SH
SOLE
113
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1289
19937
SH
SOLE
19937
0
0
APA CORPORATION COM
Stock
03743Q108
2
80
SH
SOLE
80
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
397
5193
SH
SOLE
5193
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
22
400
SH
SOLE
400
0
0
AUTODESK INC COM
Stock
052769106
2
14
SH
SOLE
14
0
0
JETBLUE AWYS CORP COM
Stock
477143101
2
250
SH
SOLE
250
0
0
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
46137V852
80
698
SH
SOLE
698
0
0
CDW CORP COM
Stock
12514G108
0
3
SH
SOLE
3
0
0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
5
75
SH
SOLE
75
0
0
NEWS CORP NEW CL A
Stock
65249B109
0
7
SH
SOLE
7
0
0
AT&T INC COM
Stock
00206R102
425
20304
SH
SOLE
20304
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
7
91
SH
SOLE
91
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
38
980
SH
SOLE
980
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
19
266
SH
SOLE
266
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
34
178
SH
SOLE
178
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
118
1009
SH
SOLE
1009
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
2
55
SH
SOLE
55
0
0
HENRY SCHEIN INC COM
Stock
806407102
0
7
SH
SOLE
7
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
3
72
SH
SOLE
72
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
59
939
SH
SOLE
939
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
88
1205
SH
SOLE
1205
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
7194
68311
SH
SOLE
68311
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
0
60
SH
SOLE
60
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
0
1
SH
SOLE
1
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
0
4
SH
SOLE
4
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
10
51
SH
SOLE
51
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
2
45
SH
SOLE
45
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
19
140
SH
SOLE
140
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
242
3038
SH
SOLE
3038
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
ETF
464287770
16
108
SH
SOLE
108
0
0
ISHARES SEMICONDUCTOR FUND
ETF
464287523
157
451
SH
SOLE
451
0
0
TEUCRIUM AGRICULTURAL FUND
ETF
88166A706
8
280
SH
SOLE
280
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
1
62
SH
SOLE
62
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
3
123
SH
SOLE
123
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
4736
167325
SH
SOLE
167325
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
177
659
SH
SOLE
659
0
0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
ETF
46138G656
31
765
SH
SOLE
765
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
40
87
SH
SOLE
87
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
195
2108
SH
SOLE
2108
0
0
INVESCO GLOBAL WATER ETF
ETF
46138E651
147
4757
SH
SOLE
4757
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
15
159
SH
SOLE
159
0
0
TWITTER INC COM
Stock
90184L102
20
538
SH
SOLE
538
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
831
6048
SH
SOLE
6048
0
0
WISDOMTREE U.S. AI ENHANCED VALUE FUND
ETF
97717W406
28
319
SH
SOLE
319
0
0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF
97717W794
302
7241
SH
SOLE
7241
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
251
4162
SH
SOLE
4162
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1689
4455
SH
SOLE
4455
0
0
CIGNA CORP NEW COM
Stock
125523100
208
792
SH
SOLE
792
0
0
ONEOK INC NEW COM
Stock
682680103
0
13
SH
SOLE
13
0
0
ROSS STORES INC COM
Stock
778296103
1
28
SH
SOLE
28
0
0
AIR LEASE CORP CL A
Stock
00912X302
23
705
SH
SOLE
705
0
0
WELLS FARGO CO NEW COM
Stock
949746101
67
1718
SH
SOLE
1718
0
0
VMWARE INC CL A COM
Stock
928563402
25
227
SH
SOLE
227
0
0
UNION PAC CORP COM
Stock
907818108
323
1518
SH
SOLE
1518
0
0
CARMAX INC COM
Stock
143130102
0
6
SH
SOLE
6
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
2
60
SH
SOLE
60
0
0
ISHARES MBS ETF
ETF
464288588
4
49
SH
SOLE
49
0
0
SALESFORCE INC COM
Stock
79466L302
368
2231
SH
SOLE
2231
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
8
313
SH
SOLE
313
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
21
375
SH
SOLE
375
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
0
4
SH
SOLE
4
0
0
PITNEY BOWES INC COM
Stock
724479100
11
3231
SH
SOLE
3231
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
33
951
SH
SOLE
951
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
12
107
SH
SOLE
107
0
0
REPUBLIC SVCS INC COM
Stock
760759100
21
167
SH
SOLE
167
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
457
842
SH
SOLE
842
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
5688
43919
SH
SOLE
43919
0
0
PROSPECT CAP CORP COM
CEF
74348T102
0
2
SH
SOLE
2
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
463
1077
SH
SOLE
1077
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
97
609
SH
SOLE
609
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
3
30
SH
SOLE
30
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
2454
21792
SH
SOLE
21792
0
0
NUVEEN CA QUALTY MUN INCOME FD COM
CEF
67066Y105
9
803
SH
SOLE
803
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
0
19
SH
SOLE
19
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
6
92
SH
SOLE
92
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
22
440
SH
SOLE
440
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
13
392
SH
SOLE
392
0
0
CHEVRON CORP NEW COM
Stock
166764100
939
6490
SH
SOLE
6490
0
0
MARKEL CORP COM
Stock
570535104
6
5
SH
SOLE
5
0
0
BRUNSWICK CORP COM
Stock
117043109
2
34
SH
SOLE
34
0
0
DANAHER CORPORATION COM
Stock
235851102
98
387
SH
SOLE
387
0
0
M & T BK CORP COM
Stock
55261F104
51
323
SH
SOLE
323
0
0
PERKINELMER INC COM
Stock
714046109
0
3
SH
SOLE
3
0
0
BK OF AMERICA CORP COM
Stock
060505104
590
18984
SH
SOLE
18984
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
34
1100
SH
SOLE
1100
0
0
TERADATA CORP DEL COM
Stock
88076W103
4
111
SH
SOLE
111
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
94
414
SH
SOLE
414
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
33
230
SH
SOLE
230
0
0
ALLIANCEBERNSTEIN GLOBAL HIGH COM
CEF
01879R106
305
31283
SH
SOLE
31283
0
0
CION INVT CORP COM
Stock
17259U105
0
0
SH
SOLE
0
0
0
WALMART INC COM
Stock
931142103
329
2707
SH
SOLE
2707
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
25
926
SH
SOLE
926
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
2
18
SH
SOLE
18
0
0
GLOBALSTAR INC COM
Stock
378973408
1
1050
SH
SOLE
1050
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
372
2638
SH
SOLE
2638
0
0
ORACLE CORP COM
Stock
68389X105
2039
29183
SH
SOLE
29183
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
29
307
SH
SOLE
307
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
70
1703
SH
SOLE
1703
0
0
TEXAS INSTRS INC COM
Stock
882508104
424
2762
SH
SOLE
2762
0
0
TARGET CORP COM
Stock
87612E106
205
1454
SH
SOLE
1454
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
46138G847
162
8271
SH
SOLE
8271
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
527
5187
SH
SOLE
5187
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
28
1221
SH
SOLE
1221
0
0
PFIZER INC COM
Stock
717081103
782
14933
SH
SOLE
14933
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
316
2877
SH
SOLE
2877
0
0
MORGAN STANLEY COM NEW
Stock
617446448
50
670
SH
SOLE
670
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
13
157
SH
SOLE
157
0
0
3M CO COM
Stock
88579Y101
113
874
SH
SOLE
874
0
0
KLA CORP COM NEW
Stock
482480100
0
3
SH
SOLE
3
0
0
HP INC COM
Stock
40434L105
12
393
SH
SOLE
393
0
0
EHEALTH INC COM
Stock
28238P109
9
1000
SH
SOLE
1000
0
0
GILEAD SCIENCES INC COM
Stock
375558103
50
819
SH
SOLE
819
0
0
CATERPILLAR INC COM
Stock
149123101
59
332
SH
SOLE
332
0
0
APPLIED GENETIC TECHNOLOGIES C COM
Stock
03820J100
0
150
SH
SOLE
150
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
2
77
SH
SOLE
77
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
402
184
SH
SOLE
184
0
0
BEST BUY INC COM
Stock
086516101
997
15295
SH
SOLE
15295
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
949
6846
SH
SOLE
6846
0
0
OBSIDIAN ENERGY LTD COM
Stock
674482203
0
91
SH
SOLE
91
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
2
1451
SH
SOLE
1451
0
0
AMGEN INC COM
Stock
031162100
146
603
SH
SOLE
603
0
0
LANDS END INC NEW COM
Stock
51509F105
0
1
SH
SOLE
1
0
0
VANECK STEEL ETF
ETF
92189F205
6
135
SH
SOLE
135
0
0
APPLIED MATLS INC COM
Stock
038222105
5
58
SH
SOLE
58
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
3
47
SH
SOLE
47
0
0
ANALOG DEVICES INC COM
Stock
032654105
138
950
SH
SOLE
950
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
0
140
SH
SOLE
140
0
0
TYSON FOODS INC CL A
Stock
902494103
2
26
SH
SOLE
26
0
0
WEIBO CORP SPONSORED ADR
ADR
948596101
0
18
SH
SOLE
18
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
23
1276
SH
SOLE
1276
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
6
50
SH
SOLE
50
0
0
INVESCO DYNAMIC PHARMACEUTICALS ETF
ETF
46137V662
1
21
SH
SOLE
21
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
74
490
SH
SOLE
490
0
0
PROSHARES ULTRASHORT FTSE CHINA 50
ETF
74347B227
1
62
SH
SOLE
62
0
0
LA JOLLA PHARMACEUTICAL CO COM
Stock
503459604
3
1045
SH
SOLE
1045
0
0
HUMANA INC COM
Stock
444859102
5
12
SH
SOLE
12
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
2
112
SH
SOLE
112
0
0
INVESCO S&P MIDCAP 400 PURE VALUE ETF
ETF
46137V191
2
32
SH
SOLE
32
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
9
553
SH
SOLE
553
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
0
6
SH
SOLE
6
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
2
38
SH
SOLE
38
0
0
ARISTA NETWORKS INC COM
Stock
040413106
1
20
SH
SOLE
20
0
0
TRIPLEPOINT VENTURE GROWTH BDC COM
CEF
89677Y100
38
3000
SH
SOLE
3000
0
0
MAIN STR CAP CORP COM
CEF
56035L104
151
3922
SH
SOLE
3922
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
13
107
SH
SOLE
107
0
0
TRINSEO PLC SHS
Stock
G9059U107
18
488
SH
SOLE
488
0
0
ISHARES U.S. CONSUMER DISCRETIONARY ETF
ETF
464287580
27
487
SH
SOLE
487
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
4
30
SH
SOLE
30
0
0
SOUTHSTATE CORPORATION COM
Stock
840441109
6
82
SH
SOLE
82
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4
76
SH
SOLE
76
0
0
VERITIV CORP COM
Stock
923454102
0
1
SH
SOLE
1
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
2
144
SH
SOLE
144
0
0
ECHOSTAR CORP CL A
Stock
278768106
0
40
SH
SOLE
40
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
80
784
SH
SOLE
784
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
460
4525
SH
SOLE
4525
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
3883
81508
SH
SOLE
81508
0
0
CATALENT INC COM
Stock
148806102
0
3
SH
SOLE
3
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1
60
SH
SOLE
60
0
0
EATON CORP PLC SHS
Stock
G29183103
12
102
SH
SOLE
102
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
19
396
SH
SOLE
396
0
0
WESTERN ASSET INTER MUNI FD IN COM
CEF
958435109
3
483
SH
SOLE
483
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
2
254
SH
SOLE
254
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
211
719
SH
SOLE
719
0
0
AAON INC COM PAR $0.004
Stock
000360206
9
173
SH
SOLE
173
0
0
TRIMBLE INC COM
Stock
896239100
1
28
SH
SOLE
28
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
11
300
SH
SOLE
300
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
4315
48473
SH
SOLE
48473
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
5292
83042
SH
SOLE
83042
0
0
CANOPY GROWTH CORP COM
Stock
138035100
2
838
SH
SOLE
838
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1547
16395
SH
SOLE
16395
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
77
685
SH
SOLE
685
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
0
1
SH
SOLE
1
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
1
39
SH
SOLE
39
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
455
3561
SH
SOLE
3561
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
3
25
SH
SOLE
25
0
0
AVANOS MED INC COM
Stock
05350V106
0
1
SH
SOLE
1
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
0
2
SH
SOLE
2
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
34
591
SH
SOLE
591
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
30
669
SH
SOLE
669
0
0
BORGWARNER INC COM
Stock
099724106
0
2
SH
SOLE
2
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
0
1
SH
SOLE
1
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
9
190
SH
SOLE
190
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
10
70
SH
SOLE
70
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
74
2566
SH
SOLE
2566
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
50
656
SH
SOLE
656
0
0
OCUGEN INC COM
Stock
67577C105
0
135
SH
SOLE
135
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
7
1200
SH
SOLE
1200
0
0
GABELLI UTIL TR COM
CEF
36240A101
0
120
SH
SOLE
120
0
0
GARTNER INC COM
Stock
366651107
2
10
SH
SOLE
10
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
9
130
SH
SOLE
130
0
0
CYTOSORBENTS CORP COM NEW
Stock
23283X206
4
2020
SH
SOLE
2020
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
41
1323
SH
SOLE
1323
0
0
LAM RESEARCH CORP COM
Stock
512807108
3419
8024
SH
SOLE
8024
0
0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS
CEF
67075F105
14
953
SH
SOLE
953
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
84
855
SH
SOLE
855
0
0
OVERSTOCK COM INC DEL COM
Stock
690370101
1
58
SH
SOLE
58
0
0
NUCOR CORP COM
Stock
670346105
97
937
SH
SOLE
937
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
48
196
SH
SOLE
196
0
0
ROBERT HALF INTL INC COM
Stock
770323103
0
9
SH
SOLE
9
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
0
1
SH
SOLE
1
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
187
1034
SH
SOLE
1034
0
0
TEEKAY TANKERS LTD CL A
Stock
Y8565N300
30
1752
SH
SOLE
1752
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
0
34
SH
SOLE
34
0
0
SYNOPSYS INC COM
Stock
871607107
0
2
SH
SOLE
2
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
12
141
SH
SOLE
141
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
47
300
SH
SOLE
300
0
0
VEECO INSTRS INC DEL COM
Stock
922417100
1
100
SH
SOLE
100
0
0
BOX INC CL A
Stock
10316T104
5
200
SH
SOLE
200
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
235
3064
SH
SOLE
3064
0
0
BERKLEY W R CORP COM
Stock
084423102
0
13
SH
SOLE
13
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
12
364
SH
SOLE
364
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
13
144
SH
SOLE
144
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
47
3248
SH
SOLE
3248
0
0
BARRICK GOLD CORP COM
Stock
067901108
1
80
SH
SOLE
80
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
7
180
SH
SOLE
180
0
0
REALTY INCOME CORP COM
REIT
756109104
17
260
SH
SOLE
260
0
0
ALTRIA GROUP INC COM
Stock
02209S103
40
961
SH
SOLE
961
0
0
LOEWS CORP COM
Stock
540424108
0
12
SH
SOLE
12
0
0
DOMINION ENERGY INC COM
Stock
25746U109
165
2076
SH
SOLE
2076
0
0
CITIGROUP INC COM NEW
Stock
172967424
43
936
SH
SOLE
936
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
0
16
SH
SOLE
16
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
7
49
SH
SOLE
49
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
8
201
SH
SOLE
201
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
0
5
SH
SOLE
5
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
6
51
SH
SOLE
51
0
0
EXXON MOBIL CORP COM
Stock
30231G102
424
4951
SH
SOLE
4951
0
0
XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF
233051846
0
34
SH
SOLE
34
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
424
827
SH
SOLE
827
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
0
1
SH
SOLE
1
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
15
91
SH
SOLE
91
0
0
LOWES COS INC COM
Stock
548661107
138
792
SH
SOLE
792
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
1
31
SH
SOLE
31
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
6
25
SH
SOLE
25
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
10
201
SH
SOLE
201
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
16
327
SH
SOLE
327
0
0
ARK INNOVATION ETF
ETF
00214Q104
435
10932
SH
SOLE
10932
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
4
73
SH
SOLE
73
0
0
DEERE & CO COM
Stock
244199105
134
450
SH
SOLE
450
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
3
82
SH
SOLE
82
0
0
ETSY INC COM
Stock
29786A106
0
1
SH
SOLE
1
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
9
252
SH
SOLE
252
0
0
BLACKBERRY LTD COM
Stock
09228F103
0
176
SH
SOLE
176
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
199
2485
SH
SOLE
2485
0
0
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
5
28
SH
SOLE
28
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
28
555
SH
SOLE
555
0
0
SHOPIFY INC CL A
Stock
82509L107
0
10
SH
SOLE
10
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
9
175
SH
SOLE
175
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
34
2216
SH
SOLE
2216
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
46
544
SH
SOLE
544
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
15
225
SH
SOLE
225
0
0
CHEMOURS CO COM
Stock
163851108
0
22
SH
SOLE
22
0
0
BANK NOVA SCOTIA B C COM
Stock
064149107
1
25
SH
SOLE
25
0
0
BIO RAD LABS INC CL A
Stock
090572207
0
2
SH
SOLE
2
0
0
WESTROCK CO COM
Stock
96145D105
1
48
SH
SOLE
48
0
0
KRAFT HEINZ CO COM
Stock
500754106
2
55
SH
SOLE
55
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
52
753
SH
SOLE
753
0
0
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
20
1163
SH
SOLE
1163
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
64
1025
SH
SOLE
1025
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
7
90
SH
SOLE
90
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
28
800
SH
SOLE
800
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
1
9
SH
SOLE
9
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
19
373
SH
SOLE
373
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
22
673
SH
SOLE
673
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
0
3
SH
SOLE
3
0
0
GOLDEN ENTMT INC COM
Stock
381013101
2
63
SH
SOLE
63
0
0
AUTOZONE INC COM
Stock
053332102
2
1
SH
SOLE
1
0
0
BLACKROCK INC COM
Stock
09247X101
85
140
SH
SOLE
140
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
4188
18513
SH
SOLE
18513
0
0
BIO-TECHNE CORP COM
Stock
09073M104
127
367
SH
SOLE
367
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
40
2116
SH
SOLE
2116
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
3
209
SH
SOLE
209
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
12
269
SH
SOLE
269
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
284
5698
SH
SOLE
5698
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
131
492
SH
SOLE
492
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
485
7762
SH
SOLE
7762
0
0
APPLE INC COM
Stock
037833100
37895
277175
SH
SOLE
277175
0
0
GSK PLC SPONSORED ADR
ADR
37733W105
101
2342
SH
SOLE
2342
0
0
WESTERN ASSET MANAGED MUNS FD COM
CEF
95766M105
3
301
SH
SOLE
301
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
48
480
SH
SOLE
480
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
0
14
SH
SOLE
14
0
0
ABBOTT LABS COM
Stock
002824100
127
1170
SH
SOLE
1170
0
0
DISNEY WALT CO COM
Stock
254687106
2595
27494
SH
SOLE
27494
0
0
INVESCO PREFERRED ETF
ETF
46138E511
32
2632
SH
SOLE
2632
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
3
41
SH
SOLE
41
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
0
4
SH
SOLE
4
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
6
77
SH
SOLE
77
0
0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
177
4112
SH
SOLE
4112
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
460
2214
SH
SOLE
2214
0
0
BLACKROCK HEALTH SCIENCES TR COM
CEF
09250W107
196
4640
SH
SOLE
4640
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
288
1860
SH
SOLE
1860
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
3
48
SH
SOLE
48
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
1
500
SH
SOLE
500
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2804
19341
SH
SOLE
19341
0
0