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Form 13F-HR CoreCap Advisors, LLC For: Jun 30

August 11, 2022 2:44 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CoreCap Advisors, LLC
Address: 27777 FRANKLIN ROAD
SUITE 700
SOUTHFIELD , MI48034
Form 13F File Number: 028-21729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Mallory
Title: Compliance Consultant
Phone: 2488303715
Signature, Place, and Date of Signing:
Paul Mallory Southfield , MI 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2370
Form 13F Information Table Value Total: 1,283,682
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,620 52,914 SH SOLE 52,914 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 107 2,131 SH SOLE 2,131 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6 112 SH SOLE 112 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 23 625 SH SOLE 625 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 6 100 SH SOLE 100 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 35 1,416 SH SOLE 1,416 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH SOLE 5 0 0
CUBESMART COM REIT 229663109 682 15,952 SH SOLE 15,952 0 0
AVID TECHNOLOGY INC COM Stock 05367P100 19 750 SH SOLE 750 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 138 9,107 SH SOLE 9,107 0 0
ROLLINS INC COM Stock 775711104 0 6 SH SOLE 6 0 0
PRUDENTIAL FINL INC COM Stock 744320102 131 1,372 SH SOLE 1,372 0 0
UNDER ARMOUR INC CL A Stock 904311107 7 851 SH SOLE 851 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 7 117 SH SOLE 117 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 80 6,001 SH SOLE 6,001 0 0
SEALED AIR CORP NEW COM Stock 81211K100 399 6,914 SH SOLE 6,914 0 0
WYNN RESORTS LTD COM Stock 983134107 0 1 SH SOLE 1 0 0
ULTA BEAUTY INC COM Stock 90384S303 33 86 SH SOLE 86 0 0
WISDOMTREE U.S. VALUE FUND ETF 97717W547 1 16 SH SOLE 16 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 276 3,155 SH SOLE 3,155 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1,438 234,576 SH SOLE 234,576 0 0
INVESCO QQQ TRUST ETF 46090E103 15,417 55,004 SH SOLE 55,004 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15,544 122,276 SH SOLE 122,276 0 0
STARBUCKS CORP COM Stock 855244109 335 4,390 SH SOLE 4,390 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 1 30 SH SOLE 30 0 0
SEMPRA COM Stock 816851109 124 826 SH SOLE 826 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 82 9,857 SH SOLE 9,857 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51 809 SH SOLE 809 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 0 12 SH SOLE 12 0 0
ANIXA BIOSCIENCES INC COM Stock 03528H109 114 37,136 SH SOLE 37,136 0 0
OLD REP INTL CORP COM Stock 680223104 91 4,089 SH SOLE 4,089 0 0
ATI INC COM Stock 01741R102 1 43 SH SOLE 43 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 75 7,013 SH SOLE 7,013 0 0
LOUISIANA PAC CORP COM Stock 546347105 18 334 SH SOLE 334 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 2 500 SH SOLE 500 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 73 5,500 SH SOLE 5,500 0 0
BLOCK INC CL A Stock 852234103 44 708 SH SOLE 708 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 199 8,660 SH SOLE 8,660 0 0
HECLA MNG CO COM Stock 422704106 11 2,902 SH SOLE 2,902 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 8,181 294,615 SH SOLE 294,615 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,873 62,949 SH SOLE 62,949 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,059 40,184 SH SOLE 40,184 0 0
RED CAT HLDGS INC COM Stock 75644T100 0 10 SH SOLE 10 0 0
ISHARES MSCI CANADA ETF ETF 464286509 194 5,757 SH SOLE 5,757 0 0
ELEVANCE HEALTH INC COM Stock 036752103 51 105 SH SOLE 105 0 0
ISHARES GOLD TRUST ETF 464285204 271 7,912 SH SOLE 7,912 0 0
YORK WTR CO COM Stock 987184108 2 41 SH SOLE 41 0 0
EBAY INC. COM Stock 278642103 26 617 SH SOLE 617 0 0
INTERNATIONAL TOWER HILL MINES COM Stock 46050R102 0 700 SH SOLE 700 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 227 SH SOLE 227 0 0
VERICEL CORP COM Stock 92346J108 0 19 SH SOLE 19 0 0
CENTRAL SECS CORP COM CEF 155123102 55 1,552 SH SOLE 1,552 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 275 1,121 SH SOLE 1,121 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 3 150 SH SOLE 150 0 0
RMR GROUP INC CL A Stock 74967R106 0 4 SH SOLE 4 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 196 3,975 SH SOLE 3,975 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 64 SH SOLE 64 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 17 561 SH SOLE 561 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 4 530 SH SOLE 530 0 0
LOGITECH INTL S A SHS Stock H50430232 11 215 SH SOLE 215 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 144 3,605 SH SOLE 3,605 0 0
ONCOCYTE CORP COM Stock 68235C107 0 5 SH SOLE 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1 3 SH SOLE 3 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 129 1,396 SH SOLE 1,396 0 0
VULCAN MATLS CO COM Stock 929160109 26 183 SH SOLE 183 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,218 23,761 SH SOLE 23,761 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 16 427 SH SOLE 427 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1,878 58,129 SH SOLE 58,129 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 2 SH SOLE 2 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 19 154 SH SOLE 154 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 17 235 SH SOLE 235 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 9 2,188 SH SOLE 2,188 0 0
WILLIAMS SONOMA INC COM Stock 969904101 64 577 SH SOLE 577 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 124 8,800 SH SOLE 8,800 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 116 4,850 SH SOLE 4,850 0 0
LKQ CORP COM Stock 501889208 6 125 SH SOLE 125 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 5 150 SH SOLE 150 0 0
WASTE MGMT INC DEL COM Stock 94106L109 120 783 SH SOLE 783 0 0
EDITAS MEDICINE INC COM Stock 28106W103 1 73 SH SOLE 73 0 0
ABB LTD SPONSORED ADR ADR 000375204 6 224 SH SOLE 224 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 85,574 453,685 SH SOLE 453,685 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 15 146 SH SOLE 146 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 76 1,506 SH SOLE 1,506 0 0
OLIN CORP COM PAR $1 Stock 680665205 48 1,044 SH SOLE 1,044 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 2 52 SH SOLE 52 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 3 300 SH SOLE 300 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 6 290 SH SOLE 290 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 29 702 SH SOLE 702 0 0
BANK OZK COM Stock 06417N103 8 200 SH SOLE 200 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 47 359 SH SOLE 359 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 42 421 SH SOLE 421 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 297 6,489 SH SOLE 6,489 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 150 SH SOLE 150 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 110 12,280 SH SOLE 12,280 0 0
DEXCOM INC COM Stock 252131107 18 240 SH SOLE 240 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 16 SH SOLE 16 0 0
PROSHARES SHORT REAL ESTATE ETF 74347X641 22 1,156 SH SOLE 1,156 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 161 23,630 SH SOLE 23,630 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2 90 SH SOLE 90 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 12 264 SH SOLE 264 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 6 460 SH SOLE 460 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 179 3,037 SH SOLE 3,037 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 3 266 SH SOLE 266 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,638 3,417 SH SOLE 3,417 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 173 11,228 SH SOLE 11,228 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 1,460 27,876 SH SOLE 27,876 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 0 2 SH SOLE 2 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 110 2,731 SH SOLE 2,731 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 917 8,897 SH SOLE 8,897 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2,739 29,103 SH SOLE 29,103 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1,308 23,145 SH SOLE 23,145 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 9 130 SH SOLE 130 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 186 625 SH SOLE 625 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 28 SH SOLE 28 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 25 585 SH SOLE 585 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 32 685 SH SOLE 685 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 5 94 SH SOLE 94 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 39 491 SH SOLE 491 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 3 2,898 SH SOLE 2,898 0 0
WATSCO INC COM Stock 942622200 597 2,499 SH SOLE 2,499 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 44 288 SH SOLE 288 0 0
PRECISION DRILLING CORP COM NEW Stock 74022D407 1 10 SH SOLE 10 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 13 334 SH SOLE 334 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 388 5,396 SH SOLE 5,396 0 0
CRH PLC ADR ADR 12626K203 8 225 SH SOLE 225 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 7 337 SH SOLE 337 0 0
SHELL PLC SPON ADS ADR 780259305 1,024 19,574 SH SOLE 19,574 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 2 50 SH SOLE 50 0 0
GAP INC COM Stock 364760108 10 1,250 SH SOLE 1,250 0 0
YUM BRANDS INC COM Stock 988498101 79 698 SH SOLE 698 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 29 113 SH SOLE 113 0 0
PCM FD INC COM CEF 69323T101 135 14,615 SH SOLE 14,615 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 16 343 SH SOLE 343 0 0
UNDER ARMOUR INC CL C Stock 904311206 43 5,654 SH SOLE 5,654 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 27 712 SH SOLE 712 0 0
F5 INC COM Stock 315616102 3 19 SH SOLE 19 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 10 315 SH SOLE 315 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 524 12,813 SH SOLE 12,813 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 35 709 SH SOLE 709 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 7 1,159 SH SOLE 1,159 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 3 52 SH SOLE 52 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 0 10 SH SOLE 10 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 20 SH SOLE 20 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 369 46,652 SH SOLE 46,652 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 1 20 SH SOLE 20 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 1 30 SH SOLE 30 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 282 3,197 SH SOLE 3,197 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 40 3,435 SH SOLE 3,435 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 18 1,505 SH SOLE 1,505 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,952 27,481 SH SOLE 27,481 0 0
COCA COLA CO COM Stock 191216100 3,488 55,439 SH SOLE 55,439 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 2 1,143 SH SOLE 1,143 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 9 SH SOLE 9 0 0
DWS MUN INCOME TR COM CEF 233368109 24 2,500 SH SOLE 2,500 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 438 1,627 SH SOLE 1,627 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 9 705 SH SOLE 705 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 233 SH SOLE 233 0 0
GENERAL MLS INC COM Stock 370334104 196 2,599 SH SOLE 2,599 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 62 12,000 SH SOLE 12,000 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 120 3,395 SH SOLE 3,395 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,161 47,655 SH SOLE 47,655 0 0
AMEREN CORP COM Stock 023608102 48 531 SH SOLE 531 0 0
PPG INDS INC COM Stock 693506107 132 1,151 SH SOLE 1,151 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 1,113 29,188 SH SOLE 29,188 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 405 6,873 SH SOLE 6,873 0 0
TRUIST FINL CORP COM Stock 89832Q109 249 5,259 SH SOLE 5,259 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 319 1,748 SH SOLE 1,748 0 0
INGEVITY CORP COM Stock 45688C107 0 3 SH SOLE 3 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 93 4,368 SH SOLE 4,368 0 0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND ETF 33939L753 37 816 SH SOLE 816 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 226 1,659 SH SOLE 1,659 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 433 4,747 SH SOLE 4,747 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 39 478 SH SOLE 478 0 0
BIOGEN INC COM Stock 09062X103 104 510 SH SOLE 510 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 24 2,730 SH SOLE 2,730 0 0
VENTAS INC COM REIT 92276F100 86 1,677 SH SOLE 1,677 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 716 26,861 SH SOLE 26,861 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,150 34,764 SH SOLE 34,764 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 59 1,308 SH SOLE 1,308 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 6 3,470 SH SOLE 3,470 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 0 2 SH SOLE 2 0 0
GETTY RLTY CORP NEW COM REIT 374297109 71 2,687 SH SOLE 2,687 0 0
ESSEX PPTY TR INC COM REIT 297178105 27 105 SH SOLE 105 0 0
CAE INC COM Stock 124765108 0 12 SH SOLE 12 0 0
COHU INC COM Stock 192576106 6 200 SH SOLE 200 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 0 2 SH SOLE 2 0 0
INTEL CORP COM Stock 458140100 577 15,418 SH SOLE 15,418 0 0
BOSTON BEER INC CL A Stock 100557107 68 226 SH SOLE 226 0 0
CME GROUP INC COM Stock 12572Q105 18 88 SH SOLE 88 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 1 8 SH SOLE 8 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 192 6,877 SH SOLE 6,877 0 0
ATKORE INC COM Stock 047649108 2 24 SH SOLE 24 0 0
STATE STR CORP COM Stock 857477103 1 18 SH SOLE 18 0 0
MEDTRONIC PLC SHS Stock G5960L103 135 1,503 SH SOLE 1,503 0 0
CLOROX CO DEL COM Stock 189054109 197 1,400 SH SOLE 1,400 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 286 4,084 SH SOLE 4,084 0 0
COMERICA INC COM Stock 200340107 403 5,491 SH SOLE 5,491 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 16 2,276 SH SOLE 2,276 0 0
CROCS INC COM Stock 227046109 1 27 SH SOLE 27 0 0
NETFLIX INC COM Stock 64110L106 1,800 10,296 SH SOLE 10,296 0 0
KOSMOS ENERGY LTD COM Stock 500688106 6 1,000 SH SOLE 1,000 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,059 3,440 SH SOLE 3,440 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 2 65 SH SOLE 65 0 0
WORTHINGTON INDS INC COM Stock 981811102 8 175 SH SOLE 175 0 0
PAYCHEX INC COM Stock 704326107 1,843 16,184 SH SOLE 16,184 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 146 9,537 SH SOLE 9,537 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 96 7,098 SH SOLE 7,098 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 91 1,525 SH SOLE 1,525 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 0 1 SH SOLE 1 0 0
HORMEL FOODS CORP COM Stock 440452100 406 8,575 SH SOLE 8,575 0 0
HANOVER INS GROUP INC COM Stock 410867105 161 1,100 SH SOLE 1,100 0 0
PACCAR INC COM Stock 693718108 23 279 SH SOLE 279 0 0
ISHARES SILVER TRUST ETF 46428Q109 233 12,474 SH SOLE 12,474 0 0
THE 3D PRINTING ETF ETF 00214Q500 5 229 SH SOLE 229 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 5 68 SH SOLE 68 0 0
SEI INVTS CO COM Stock 784117103 2 32 SH SOLE 32 0 0
JACK IN THE BOX INC COM Stock 466367109 18 321 SH SOLE 321 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 0 1 SH SOLE 1 0 0
FORTIS INC COM Stock 349553107 35 739 SH SOLE 739 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4 56 SH SOLE 56 0 0
NEWAGE INC COM Stock 650194103 0 900 SH SOLE 900 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 12 68 SH SOLE 68 0 0
HESS CORP COM Stock 42809H107 56 525 SH SOLE 525 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 36 755 SH SOLE 755 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 172 2,733 SH SOLE 2,733 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 107 702 SH SOLE 702 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1 12 SH SOLE 12 0 0
INVESCO SR INCOME TR COM CEF 46131H107 4 1,000 SH SOLE 1,000 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 77 1,360 SH SOLE 1,360 0 0
SILVERCORP METALS INC COM Stock 82835P103 16 6,600 SH SOLE 6,600 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106 66 8,635 SH SOLE 8,635 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 33 129 SH SOLE 129 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 30 611 SH SOLE 611 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 319 7,218 SH SOLE 7,218 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 3 SH SOLE 3 0 0
TRILOGY METALS INC NEW COM Stock 89621C105 1 1,066 SH SOLE 1,066 0 0
PROLOGIS INC. COM REIT 74340W103 66 558 SH SOLE 558 0 0
ALMADEN MINERALS LTD COM CL B Stock 020283305 0 1,712 SH SOLE 1,712 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 21 452 SH SOLE 452 0 0
ISHARES AGENCY BOND ETF ETF 464288166 8 75 SH SOLE 75 0 0
SANOFI SPONSORED ADR ADR 80105N105 9 188 SH SOLE 188 0 0
MERCK & CO INC COM Stock 58933Y105 540 5,928 SH SOLE 5,928 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,084 10,354 SH SOLE 10,354 0 0
OSHKOSH CORP COM Stock 688239201 2 26 SH SOLE 26 0 0
SPDR S&P 500 ETF ETF 78462F103 24,881 65,953 SH SOLE 65,953 0 0
EVERBRIDGE INC COM Stock 29978A104 1 34 SH SOLE 34 0 0
ADVANSIX INC COM Stock 00773T101 2 54 SH SOLE 54 0 0
MCKESSON CORP COM Stock 58155Q103 494 1,513 SH SOLE 1,513 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 75 1,797 SH SOLE 1,797 0 0
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XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 107 15,400 SH SOLE 15,400 0 0
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SEA LTD SPONSORD ADS ADR 81141R100 9 135 SH SOLE 135 0 0
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HEXO CORP COM NEW Stock 428304307 0 39 SH SOLE 39 0 0
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BLOCK H & R INC COM Stock 093671105 47 1,321 SH SOLE 1,321 0 0
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FORTINET INC COM Stock 34959E109 216 3,810 SH SOLE 3,810 0 0
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IQVIA HLDGS INC COM Stock 46266C105 12 54 SH SOLE 54 0 0
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DIGITAL RLTY TR INC COM REIT 253868103 504 3,884 SH SOLE 3,884 0 0
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VEON LTD SPONSORED ADR ADR 91822M106 0 1,000 SH SOLE 1,000 0 0
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MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 0 260 SH SOLE 260 0 0
MERCANTILE BK CORP COM Stock 587376104 2 50 SH SOLE 50 0 0
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ALTO INGREDIENTS INC COM Stock 021513106 0 4 SH SOLE 4 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103 583 10,540 SH SOLE 10,540 0 0
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ARCONIC CORPORATION COM Stock 03966V107 6 230 SH SOLE 230 0 0
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SYSCO CORP COM Stock 871829107 224 2,648 SH SOLE 2,648 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 50 SH SOLE 50 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,047 801 SH SOLE 801 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 304 3,069 SH SOLE 3,069 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 1 100 SH SOLE 100 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 13 777 SH SOLE 777 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 0 0 SH SOLE 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 46 735 SH SOLE 735 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 17 100 SH SOLE 100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 10 463 SH SOLE 463 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1,747 63,962 SH SOLE 63,962 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 117 4,493 SH SOLE 4,493 0 0
LYRA THERAPEUTICS INC COM Stock 55234L105 1 125 SH SOLE 125 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 647 22,797 SH SOLE 22,797 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 40 530 SH SOLE 530 0 0
9 METERS BIOPHARMA INC COM Stock 654405109 1 2,010 SH SOLE 2,010 0 0
RPT REALTY SH BEN INT REIT 74971D101 78 7,906 SH SOLE 7,906 0 0
GALIANO GOLD INC COM Stock 36352H100 12 30,000 SH SOLE 30,000 0 0
YANDEX N V SHS CLASS A Stock N97284108 5 160 SH SOLE 160 0 0
SPIRIT AIRLS INC COM Stock 848577102 17 700 SH SOLE 700 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 78 13,517 SH SOLE 13,517 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 1,173 34,132 SH SOLE 34,132 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 380 12,306 SH SOLE 12,306 0 0
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 39 5,730 SH SOLE 5,730 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 118 2,124 SH SOLE 2,124 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 10 SH SOLE 10 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 1,333 30,839 SH SOLE 30,839 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 6 142 SH SOLE 142 0 0
NIKOLA CORP COM Stock 654110105 2 333 SH SOLE 333 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 17 SH SOLE 17 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 4 800 SH SOLE 800 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 12 9,195 SH SOLE 9,195 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 172 3,918 SH SOLE 3,918 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 935 18,733 SH SOLE 18,733 0 0
UBIQUITI INC COM Stock 90353W103 10 39 SH SOLE 39 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 25 309 SH SOLE 309 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 0 0 SH SOLE 0 0 0
BROOKDALE SR LIVING INC COM Stock 112463104 7 1,483 SH SOLE 1,483 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 2 1,120 SH SOLE 1,120 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 1 150 SH SOLE 150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 58 12,610 SH SOLE 12,610 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 760 52,334 SH SOLE 52,334 0 0
DIREXION WORK FROM HOME ETF ETF 25460G773 2 45 SH SOLE 45 0 0
AKOUOS INC COM Stock 00973J101 0 90 SH SOLE 90 0 0
THE VALENS COMPANY INC COM NEW Stock 91914P603 27 41,269 SH SOLE 41,269 0 0
MATCH GROUP INC NEW COM Stock 57667L107 7 99 SH SOLE 99 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 2 20 SH SOLE 20 0 0
LEMONADE INC COM Stock 52567D107 1 63 SH SOLE 63 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 12 330 SH SOLE 330 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 94 2,443 SH SOLE 2,443 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 3 200 SH SOLE 200 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 3 90 SH SOLE 90 0 0
QUANTA SVCS INC COM Stock 74762E102 15 117 SH SOLE 117 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 322 2,931 SH SOLE 2,931 0 0
COCA COLA CONS INC COM Stock 191098102 69 123 SH SOLE 123 0 0
II-VI INC COM Stock 902104108 12 227 SH SOLE 227 0 0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF ETF 82889N202 15 579 SH SOLE 579 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 606 5,154 SH SOLE 5,154 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 0 48 SH SOLE 48 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 10 1,057 SH SOLE 1,057 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 535 5,580 SH SOLE 5,580 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 6 660 SH SOLE 660 0 0
ENTERGY CORP NEW COM Stock 29364G103 112 997 SH SOLE 997 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 6 156 SH SOLE 156 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 54 1,420 SH SOLE 1,420 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 0 50 SH SOLE 50 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 3 200 SH SOLE 200 0 0
CNX RES CORP COM Stock 12653C108 2 100 SH SOLE 100 0 0
ROCKET COS INC COM CL A Stock 77311W101 12 1,622 SH SOLE 1,622 0 0
OAK STR HEALTH INC COM Stock 67181A107 7 400 SH SOLE 400 0 0
EDISON INTL COM Stock 281020107 462 7,300 SH SOLE 7,300 0 0
MDU RES GROUP INC COM Stock 552690109 92 3,419 SH SOLE 3,419 0 0
EVERSOURCE ENERGY COM Stock 30040W108 12 137 SH SOLE 137 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 52 640 SH SOLE 640 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 20 254 SH SOLE 254 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 15 460 SH SOLE 460 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 2 275 SH SOLE 275 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 69 1,405 SH SOLE 1,405 0 0
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 14 509 SH SOLE 509 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 4 600 SH SOLE 600 0 0
AMC NETWORKS INC CL A Stock 00164V103 6 202 SH SOLE 202 0 0
MARATHON PETE CORP COM Stock 56585A102 275 3,339 SH SOLE 3,339 0 0
HF SINCLAIR CORP COM Stock 403949100 13 288 SH SOLE 288 0 0
XPENG INC ADS ADR 98422D105 2 75 SH SOLE 75 0 0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS CEF 67079X102 22 1,971 SH SOLE 1,971 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 5 83 SH SOLE 83 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 4 400 SH SOLE 400 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 28 641 SH SOLE 641 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 945 14,338 SH SOLE 14,338 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 34 1,700 SH SOLE 1,700 0 0
TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 0 2 SH SOLE 2 0 0
SNOWFLAKE INC CL A Stock 833445109 60 430 SH SOLE 430 0 0
JFROG LTD ORD SHS Stock M6191J100 0 15 SH SOLE 15 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 0 15 SH SOLE 15 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 0 2 SH SOLE 2 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 37 517 SH SOLE 517 0 0
ZILLOW GROUP INC CL A Stock 98954M101 0 9 SH SOLE 9 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 164 1,091 SH SOLE 1,091 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 0 5 SH SOLE 5 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 1 210 SH SOLE 210 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 16 1,783 SH SOLE 1,783 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 37 542 SH SOLE 542 0 0
VELODYNE LIDAR INC WT EXP 092925 Stock 92259F119 0 200 SH SOLE 200 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 5,228 209,530 SH SOLE 209,530 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 69 2,565 SH SOLE 2,565 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 184 3,519 SH SOLE 3,519 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 4 125 SH SOLE 125 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 345 11,562 SH SOLE 11,562 0 0
VONTIER CORPORATION COM Stock 928881101 2 89 SH SOLE 89 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 6 175 SH SOLE 175 0 0
CHEFS WHSE INC COM Stock 163086101 19 490 SH SOLE 490 0 0
AVINO SILVER & GOLD MINES LTD COM Stock 053906103 0 500 SH SOLE 500 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 2 96 SH SOLE 96 0 0
STEM INC COM Stock 85859N102 6 810 SH SOLE 810 0 0
SHIFT TECHNOLOGIES INC CL A Stock 82452T107 2 3,700 SH SOLE 3,700 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 21 182 SH SOLE 182 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 7 85 SH SOLE 85 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 1 24 SH SOLE 24 0 0
LANDSTAR SYS INC COM Stock 515098101 2 14 SH SOLE 14 0 0
WESTLAKE CORPORATION COM Stock 960413102 50 513 SH SOLE 513 0 0
HOME BANCSHARES INC COM Stock 436893200 2,035 97,974 SH SOLE 97,974 0 0
REPUBLIC BANCORP INC KY CL A Stock 760281204 1 11 SH SOLE 11 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 1,525 2,580 SH SOLE 2,580 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 17 351 SH SOLE 351 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 15 369 SH SOLE 369 0 0
BRUKER CORP COM Stock 116794108 52 834 SH SOLE 834 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 796 46,989 SH SOLE 46,989 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 254 4,640 SH SOLE 4,640 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 65 1,195 SH SOLE 1,195 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 0 100 SH SOLE 100 0 0
VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 3 211 SH SOLE 211 0 0
CIRRUS LOGIC INC COM Stock 172755100 49 677 SH SOLE 677 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845 5 99 SH SOLE 99 0 0
FISKER INC CL A COM STK Stock 33813J106 2 224 SH SOLE 224 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 1 50 SH SOLE 50 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 71 415 SH SOLE 415 0 0
MICROVISION INC DEL COM NEW Stock 594960304 13 3,500 SH SOLE 3,500 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 72 385 SH SOLE 385 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 5 142 SH SOLE 142 0 0
VIATRIS INC COM Stock 92556V106 83 7,951 SH SOLE 7,951 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 3,040 394,297 SH SOLE 394,297 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 14 480 SH SOLE 480 0 0
FIRST SOLAR INC COM Stock 336433107 0 5 SH SOLE 5 0 0
FRANCO NEV CORP COM Stock 351858105 248 1,884 SH SOLE 1,884 0 0
OZON HLDGS PLC SPONSORED ADS ADR 69269L104 0 12 SH SOLE 12 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 1 15 SH SOLE 15 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 73 13,806 SH SOLE 13,806 0 0
CONCENTRIX CORP COM Stock 20602D101 41 300 SH SOLE 300 0 0
GEVO INC COM PAR Stock 374396406 0 199 SH SOLE 199 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 2 690 SH SOLE 690 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 3 51 SH SOLE 51 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 40 829 SH SOLE 829 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,172 50,042 SH SOLE 50,042 0 0
DESIGNER BRANDS INC CL A Stock 250565108 1 55 SH SOLE 55 0 0
AIRBNB INC COM CL A Stock 009066101 98 1,098 SH SOLE 1,098 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 29 563 SH SOLE 563 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 24 37 SH SOLE 37 0 0
STAG INDL INC COM REIT 85254J102 23 736 SH SOLE 736 0 0
CYBIN INC COM Stock 23256X100 0 130 SH SOLE 130 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 166 16,592 SH SOLE 16,592 0 0
UPSTART HLDGS INC COM Stock 91680M107 4 113 SH SOLE 113 0 0
SKILLZ INC COM Stock 83067L109 0 66 SH SOLE 66 0 0
BURGERFI INTERNATIONAL INC WT EXP 121625 Stock 12122L119 0 100 SH SOLE 100 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 7 121 SH SOLE 121 0 0
IM CANNABIS CORP COM NEW Stock 44969Q208 0 22 SH SOLE 22 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 7 1,388 SH SOLE 1,388 0 0
CANOO INC WT EXP 122125 Stock 13803R110 0 200 SH SOLE 200 0 0
CANOO INC COM CL A Stock 13803R102 0 129 SH SOLE 129 0 0
XL FLEET CORP COM CL A Stock 9837FR100 1 470 SH SOLE 470 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 89 510 SH SOLE 510 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 20 170 SH SOLE 170 0 0
TEUCRIUM WHEAT FUND ETF 88166A508 5 500 SH SOLE 500 0 0
PROSPECTOR CAPITAL CORP UNIT EX 010130 Stock G7273A121 0 50 SH SOLE 50 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,571 35,891 SH SOLE 35,891 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 0 25 SH SOLE 25 0 0
STELLANTIS N.V SHS Stock N82405106 6 501 SH SOLE 501 0 0
NOVAVAX INC COM NEW Stock 670002401 8 153 SH SOLE 153 0 0
COMSOVEREIGN HLDG CORP COM NEW Stock 205650203 0 9 SH SOLE 9 0 0
XYLEM INC COM Stock 98419M100 56 710 SH SOLE 710 0 0
ERSHARES NEXTGEN ENTREPRENEURS ETF ETF 293828885 92 7,334 SH SOLE 7,334 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 13 762 SH SOLE 762 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 112 1,186 SH SOLE 1,186 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 934 11,352 SH SOLE 11,352 0 0
HOME PT CAPITAL INCORPORATED COM Stock 43734L106 2 484 SH SOLE 484 0 0
APPHARVEST INC COM Stock 03783T103 0 34 SH SOLE 34 0 0
DIME CMNTY BANCSHARES INC COM Stock 25432X102 3 100 SH SOLE 100 0 0
SVF INVESTMENT CORP WT EXP 122025 Stock G8601L128 0 30 SH SOLE 30 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 0 53 SH SOLE 53 0 0
RESERVOIR MEDIA INC COM Stock 76119X105 39 1,191 SH SOLE 1,191 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 8 289 SH SOLE 289 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 38 685 SH SOLE 685 0 0
CHESAPEAKE ENERGY CORP WT C EXP 020926 Stock 165167180 1 14 SH SOLE 14 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735 37 461 SH SOLE 461 0 0
PERION NETWORK LTD SHS NEW Stock M78673114 4 237 SH SOLE 237 0 0
VENTOUX CCM ACQUISITION CORP WT EXP 093025 Stock 92280L119 0 500 SH SOLE 500 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 5 664 SH SOLE 664 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 12 850 SH SOLE 850 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 5,668 110,081 SH SOLE 110,081 0 0
APTIV PLC SHS Stock G6095L109 17 187 SH SOLE 187 0 0
APEXIGEN INC WT EXP 072927 Stock 11374E112 0 40 SH SOLE 40 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 30 2,164 SH SOLE 2,164 0 0
ROBLOX CORP CL A Stock 771049103 36 1,106 SH SOLE 1,106 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 0 1 SH SOLE 1 0 0
NUVVE HOLDING CORP WT EXP 031926 Stock 67079Y118 0 100 SH SOLE 100 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 3 69 SH SOLE 69 0 0
VIZIO HLDG CORP CL A COM Stock 92858V101 1 107 SH SOLE 107 0 0
THREDUP INC CL A Stock 88556E102 5 2,000 SH SOLE 2,000 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 91 1,938 SH SOLE 1,938 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 108 2,579 SH SOLE 2,579 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 54 1,547 SH SOLE 1,547 0 0
TRACTOR SUPPLY CO COM Stock 892356106 115 592 SH SOLE 592 0 0
COLICITY INC WT EXP 022426 Stock 194170114 0 20 SH SOLE 20 0 0
UIPATH INC CL A Stock 90364P105 2 119 SH SOLE 119 0 0
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 25 546 SH SOLE 546 0 0
NIGHTDRAGON ACQUISITION CORP WT EXP 022626 Stock 65413D113 0 20 SH SOLE 20 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 82 7,000 SH SOLE 7,000 0 0
SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETF ETF 82889N400 13 590 SH SOLE 590 0 0
VALARIS LIMITED WT EXP 042928 Stock G9460G119 0 2 SH SOLE 2 0 0
THE LION ELECTRIC COMPANY WT EXP 050626 Stock 536221112 1 1,200 SH SOLE 1,200 0 0
LAREDO PETROLEUM INC COM Stock 516806205 10 150 SH SOLE 150 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 35 627 SH SOLE 627 0 0
ELECTRONIC ARTS INC COM Stock 285512109 59 483 SH SOLE 483 0 0
REVOLUTION HEALTHCAR AQ CORP WT EXP 123126 Stock 76155Y116 0 45 SH SOLE 45 0 0
VANECK CEF MUNICIPAL INCOME ETF ETF 92189F460 2,283 99,172 SH SOLE 99,172 0 0
ALGER 35 ETF ETF 015564206 13 931 SH SOLE 931 0 0
LANDSEA HOMES CORP WT EXP 010726 Stock 51509P111 0 500 SH SOLE 500 0 0
VIMEO INC COMMON STOCK Stock 92719V100 1 146 SH SOLE 146 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 24 160 SH SOLE 160 0 0
IMMUNOGEN INC COM Stock 45253H101 0 67 SH SOLE 67 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 10 1,175 SH SOLE 1,175 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 22 346 SH SOLE 346 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 27 807 SH SOLE 807 0 0
NEOGEN CORP COM Stock 640491106 143 5,924 SH SOLE 5,924 0 0
VISA INC COM CL A Stock 92826C839 733 3,720 SH SOLE 3,720 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 159 12,592 SH SOLE 12,592 0 0
WENDYS CO COM Stock 95058W100 37 1,945 SH SOLE 1,945 0 0
INDIE SEMICONDUCTOR INC WT EXP 061026 Stock 45569U119 0 296 SH SOLE 296 0 0
QUANTUM SI INC WT EXP 061026 Stock 74765K113 0 200 SH SOLE 200 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 1 100 SH SOLE 100 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 0 45 SH SOLE 45 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 75 1,192 SH SOLE 1,192 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108 6 500 SH SOLE 500 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 49 4,600 SH SOLE 4,600 0 0
BRIGHT HEALTH GROUP INC COM Stock 10920V107 1 800 SH SOLE 800 0 0
DOXIMITY INC CL A Stock 26622P107 6 180 SH SOLE 180 0 0
INVESCO KBW BANK ETF ETF 46138E628 64 1,245 SH SOLE 1,245 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 727 14,823 SH SOLE 14,823 0 0
IMAX CORP COM Stock 45245E109 2 100 SH SOLE 100 0 0
EVGO INC CL A COM Stock 30052F100 0 32 SH SOLE 32 0 0
EVGO INC WT EXP 070126 Stock 30052F118 0 380 SH SOLE 380 0 0
HERSHEY CO COM Stock 427866108 2,398 11,144 SH SOLE 11,144 0 0
CATALYST PARTNRS ACQUISITN CRP WT EXP 051226 Stock G19550121 0 40 SH SOLE 40 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 68 2,025 SH SOLE 2,025 0 0
MATTERPORT INC COM CL A Stock 577096100 7 1,789 SH SOLE 1,789 0 0
LUCID GROUP INC COM Stock 549498103 17 984 SH SOLE 984 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 13 633 SH SOLE 633 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 0 35 SH SOLE 35 0 0
CYXTERA TECHNOLOGIES INC COM CL A Stock 23284C102 31 2,729 SH SOLE 2,729 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 24 428 SH SOLE 428 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 23 806 SH SOLE 806 0 0
BATH & BODY WORKS INC COM Stock 070830104 39 1,430 SH SOLE 1,430 0 0
PROPHASE LABS INC COM Stock 74345W108 1 100 SH SOLE 100 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 8 500 SH SOLE 500 0 0
WEBER INC CL A Stock 94770D102 2 303 SH SOLE 303 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 50 SH SOLE 50 0 0
VIA RENEWABLES INC CL A COM Stock 92556D106 9 1,117 SH SOLE 1,117 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 264 11,350 SH SOLE 11,350 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 0 58 SH SOLE 58 0 0
MATADOR RES CO COM Stock 576485205 15 321 SH SOLE 321 0 0
POST HLDGS INC COM Stock 737446104 0 5 SH SOLE 5 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 3 400 SH SOLE 400 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,026 14,610 SH SOLE 14,610 0 0
INVESCO SOLAR ETF ETF 46138G706 43 596 SH SOLE 596 0 0
DIGITAL WORLD ACQUISITION CORP UNIT EX 063028 Stock 25400Q204 4 135 SH SOLE 135 0 0
VICARIOUS SURGICAL INC COM CL A Stock 92561V109 0 156 SH SOLE 156 0 0
TOAST INC CL A Stock 888787108 0 17 SH SOLE 17 0 0
NUVEEN SHORT DURATION CR OPPOR COM CEF 67074X107 34 2,850 SH SOLE 2,850 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 15 159 SH SOLE 159 0 0
VALENS SEMICONDUCTOR LTD WT EXP 093026 Stock M9607U107 0 27 SH SOLE 27 0 0
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 1 197 SH SOLE 197 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 2 66 SH SOLE 66 0 0
IONQ INC COM Stock 46222L108 14 3,094 SH SOLE 3,094 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 10 125 SH SOLE 125 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 16 660 SH SOLE 660 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 10 26 SH SOLE 26 0 0
KELLOGG CO COM Stock 487836108 1,310 18,356 SH SOLE 18,356 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839 1,213 83,461 SH SOLE 83,461 0 0
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