Loading...
Docoh

Ahrens Investment Partners

Filed: 21 Jan 22, 11:21am

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
LKQ CORPCOM50188920811179SH SOLE 00179
CHEMOURS COCOM1638511087214SH SOLE 00214
WEATHERFORD INTL PLCORD SHSG4883311801SH SOLE 001
YUM CHINA HLDGS INCCOM98850P10933666SH SOLE 00666
MICRON TECHNOLOGY INCCOM59511210319200SH SOLE 00200
PFIZER INCCOM7170811034126,978SH SOLE 006,978
ITT INCCOM45073V10810100SH SOLE 00100
SNAP INCCL A83304A1065100SH SOLE 00100
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C2029200SH SOLE 00200
BIG LOTS INCCOM089302103123SH SOLE 0023
ISHARES TRNATIONAL MUN ETF46428841423200SH SOLE 00200
INNOVATOR ETFS TRIBD BREAKOUT45782C76317430SH SOLE 00430
DANAHER CORPORATIONCOM235851102108329SH SOLE 00329
KIMBERLY-CLARK CORPCOM49436810323164SH SOLE 00164
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45910150SH SOLE 00150
AMERICAN TOWER CORP NEWCOM03027X1005721,955SH SOLE 001,955
AMPLIFY ETF TRAMPLIFY LITHIUM032108805010SH SOLE 0010
ESPERION THERAPEUTICS INC NECOM29664W105102,000SH SOLE 002,000
PIMCO ETF TRACTIVE BD ETF72201R77514125SH SOLE 00125
CALAMOS GBL DYN INCOME FUNDCOM12811L107232,332SH SOLE 002,332
BAKER HUGHES COMPANYCL A05722G100241,000SH SOLE 001,000
HEICO CORP NEWCL A422806208110SH SOLE 0010
FUELCELL ENERGY INCCOM35952H60191,819SH SOLE 001,819
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N100611,900SH SOLE 001,900
DISNEY WALT COCOM2546871061601,034SH SOLE 001,034
ISHARES SILVER TRISHARES46428Q10925411,815SH SOLE 0011,815
SCHWAB STRATEGIC TRUS REIT ETF808524847235SH SOLE 0035
BECTON DICKINSON & COCOM0758871092286SH SOLE 0086
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10021231SH SOLE 00231
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064135SH SOLE 00135
DRAFTKINGS INCCOM CL A26142R1045200SH SOLE 00200
SPDR SER TRPORTFLI HIGH YLD78468R60621799SH SOLE 00799
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6317200SH SOLE 00200
DARLING INGREDIENTS INCCOM237266101690SH SOLE 0090
MARATHON PETE CORPCOM56585A102881,370SH SOLE 001,370
LADDER CAP CORPCL A505743104181,537SH SOLE 001,537
SPDR SER TRPORTFOLIO INTRMD78464A3751082,981SH SOLE 002,981
SCISPARC LTDCOMM8261810501SH SOLE 001
VOYA EMERGING MKTS HIGH DIVICOM92912P108121,694SH SOLE 001,694
DISCOVER FINL SVCSCOM25470910801SH SOLE 001
GLOBAL X FDSAUTONMOUS EV ETF37954Y62420660SH SOLE 00660
MPLX LPCOM UNIT REP LTD55336V1001906,419SH SOLE 006,419
BLACKROCK MUNIYIELD FD INCCOM09253W10430820,929SH SOLE 0020,929
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10030311,580SH SOLE 0011,580
ISHARES TRISHARES BIOTECH46428755641271SH SOLE 00271
SPDR SER TRPORTFLI TIPS ETF78464A6567222SH SOLE 00222
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10326600SH SOLE 00600
NEWTEK BUSINESS SVCS CORPCOM NEW652526203441,600SH SOLE 001,600
BYRNA TECHNOLOGIES INCCOM NEW12448X2015400SH SOLE 00400
DT MIDSTREAM INCCOMMON STOCK23345M107250SH SOLE 0050
TERMINIX GLOBAL HOLDINGS INCCOM88087E1006132SH SOLE 00132
BAIN CAP SPECIALTY FIN INCCOM STK05684B1076368SH SOLE 00368
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925012324,143SH SOLE 004,143
ARK ETF TRNEXT GNRTN INTER00214Q40192775SH SOLE 00775
EVERSOURCE ENERGYCOM30040W10839425SH SOLE 00425
MASTERCARD INCORPORATEDCL A57636Q104140390SH SOLE 00390
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610341,700SH SOLE 001,700
CAESARS ENTERTAINMENT INC NECOM12769G100550SH SOLE 0050
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012413,925SH SOLE 003,925
SPDR S&P 500 ETF TRTR UNIT78462F1031,2302,589SH SOLE 002,589
VECTOR GROUP LTDCOM92240M108161,428SH SOLE 001,428
NOV INCCOM62955J1037500SH SOLE 00500
HESS CORPCOM42809H107457SH SOLE 0057
CRISPR THERAPEUTICS AGNAMEN AKTH17182108565SH SOLE 0065
LISTED FD TRROUNDHILL BALL53656F4173200SH SOLE 00200
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D205101,000SH SOLE 001,000
NUCOR CORPCOM67034610524214SH SOLE 00214
AMERICAN EXPRESS COCOM025816109317SH SOLE 0017
ANNALY CAPITAL MANAGEMENT INCOM03571040917221,941SH SOLE 0021,941
MGM RESORTS INTERNATIONALCOM55295310120450SH SOLE 00450
HSBC HLDGS PLCSPON ADR NEW40428040602SH SOLE 002
BLACKROCK MUNIYIELD QUALITYCOM09254E10314810,000SH SOLE 0010,000
INTUITIVE SURGICAL INCCOM NEW46120E60213SH SOLE 003
DIGITALBRIDGE GROUP INCCL A COM25401T1085549SH SOLE 00549
ABBOTT LABSCOM00282410089634SH SOLE 00634
OCULAR THERAPEUTIX INCCOM67576A100527,500SH SOLE 007,500
BIOMERICA INCCOM NEW09061H3070100SH SOLE 00100
PROSHARES TRPSHS ULT S&P 50074347R10718125SH SOLE 00125
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R779511,059SH SOLE 001,059
EATON VANCE TAX MNGED BUY WRCOM27828X100673,935SH SOLE 003,935
PEMBINA PIPELINE CORPCOM706327103431,425SH SOLE 001,425
BLACKSTONE INCCOM09260D1072281,762SH SOLE 001,762
LISTED FD TRROUNDHILL SPORTS53656F789532,120SH SOLE 002,120
TELADOC HEALTH INCCOM87918A10542455SH SOLE 00455
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505171566SH SOLE 00566
IDEXX LABS INCCOM45168D10435SH SOLE 005
PIMCO CORPORATE & INCOME OPPCOM72201B101412,500SH SOLE 002,500
CVS HEALTH CORPCOM12665010052507SH SOLE 00507
SPDR SER TRICE PFD SEC ETF78464A29212286SH SOLE 00286
INNOVATOR ETFS TRIBD 50 ETF45782C1021202,620SH SOLE 002,620
DIREXION SHS ETF TROIL GAS BL 2X SH25460G50018200SH SOLE 00200
OPEN TEXT CORPCOM683715106250SH SOLE 0050
SHAKE SHACK INCCL A8190471017100SH SOLE 00100
BUNGE LIMITEDCOMG1696210537400SH SOLE 00400
DOUBLELINE OPPORTUNISTIC CRCOM258623107191,000SH SOLE 001,000
COSTCO WHSL CORP NEWCOM22160K105520917SH SOLE 00917
ROSS STORES INCCOM778296103979SH SOLE 0079
OCCIDENTAL PETE CORPCOM674599105642,211SH SOLE 002,211
LINCOLN NATL CORP INDCOM5341871096599,661SH SOLE 009,661
PULTE GROUP INCCOM7458671016102SH SOLE 00102
LIBERTY BROADBAND CORPCOM SER A53030710701SH SOLE 001
PUBMATIC INCCOM CL A74467Q1037200SH SOLE 00200
ETF MANAGERS TRETFMG ALTR HRVST26924G508171,500SH SOLE 001,500
LIVE NATION ENTERTAINMENT INCOM53803410922180SH SOLE 00180
DOXIMITY INCCL A26622P10720400SH SOLE 00400
ISHARES TRTIPS BD ETF4642871762201,702SH SOLE 001,702
AMEREN CORPCOM02360810254603SH SOLE 00603
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,51611,198SH SOLE 0011,198
PARK HOTELS & RESORTS INCCOM7005171054223SH SOLE 00223
EXELIXIS INCCOM30161Q10420111,000SH SOLE 0011,000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106231,519SH SOLE 001,519
PREFERRED APT CMNTYS INCCOM74039L10329216,167SH SOLE 0016,167
EATON VANCE TAX ADVT DIV INCCOM27828G1072478,300SH SOLE 008,300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100666,500SH SOLE 006,500
THE TRADE DESK INCCOM CL A88339J10546500SH SOLE 00500
INNOVATIVE INDL PPTYS INCCOM45781V10192350SH SOLE 00350
PEPSICO INCCOM7134481083411,962SH SOLE 001,962
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081411,460SH SOLE 001,460
ENVELA CORPCOM29402E10261,475SH SOLE 001,475
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1002053,150SH SOLE 003,150
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R7461515,082SH SOLE 005,082
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207542,150SH SOLE 002,150
GLOBAL X FDSTELMDC&DIG ETF37954Y2858500SH SOLE 00500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106121,030SH SOLE 001,030
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8116143,697SH SOLE 003,697
NUVEEN AMT FREE QLTY MUN INCCOM6706571058500SH SOLE 00500
EATON VANCE TAX-MANAGED GLOBCOM27829F10836834,457SH SOLE 0034,457
BK OF AMERICA CORPCOM060505104601,339SH SOLE 001,339
COMMUNITY HEALTHCARE TR INCCOM20369C10633700SH SOLE 00700
RIVIAN AUTOMOTIVE INCCOM CL A76954A10315140SH SOLE 00140
SELECT SECTOR SPDR TRENERGY81369Y5064207,571SH SOLE 007,571
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30840519SH SOLE 00519
VAALCO ENERGY INCCOM NEW91851C201134,000SH SOLE 004,000
CARRIAGE SVCS INCCOM1439051077106SH SOLE 00106
REDFIN CORPCOM75737F108250SH SOLE 0050
GLOBAL X FDSINTERNET OF THNG37954Y780471,200SH SOLE 001,200
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741892,770SH SOLE 002,770
MARKER THERAPEUTICS INCCOM57055L10701SH SOLE 001
DIAGEO PLCSPON ADR NEW25243Q20545204SH SOLE 00204
NEXTERA ENERGY INCCOM65339F10145484SH SOLE 00484
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021271,428SH SOLE 001,428
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R7532979,794SH SOLE 009,794
ETF SER SOLUTIONSDEFIANCE QUANT26922A42031550SH SOLE 00550
TRANE TECHNOLOGIES PLCSHSG8994E103737SH SOLE 0037
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,00637,698SH SOLE 0037,698
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40417700SH SOLE 00700
PROSHARES TRULTRAPRO QQQ74347X83167401SH SOLE 00401
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R73835211,330SH SOLE 0011,330
CBRE GBL REAL ESTATE INC FDCOM12504G100575,800SH SOLE 005,800
BLACKROCK RES & COMMODITIESSHS09257A108495,200SH SOLE 005,200
PRUDENTIAL FINL INCCOM74432010275695SH SOLE 00695
CATERPILLAR INCCOM149123101180872SH SOLE 00872
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784903,400SH SOLE 003,400
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042,06877,683SH SOLE 0077,683
QUALYS INCCOM74758T30317SH SOLE 007
WESTERN DIGITAL CORP.COM958102105688SH SOLE 0088
VANECK ETF TRUSTMORTGAGE REIT92189F45210560SH SOLE 00560
BORGWARNER INCCOM09972410614300SH SOLE 00300
BLACKROCK MUNIYILD QULT FD ICOM09254F10046028,500SH SOLE 0028,500
ISHARES TRMSCI USA MIN VOL46429B6977,97898,620SH SOLE 0098,620
UNDER ARMOUR INCCL C9043112067400SH SOLE 00400
TELEFONICA S ASPONSORED ADR879382208348,000SH SOLE 008,000
REGAL REXNORD CORPORATIONCOM758750103741SH SOLE 0041
HUBSPOT INCCOM44357310066100SH SOLE 00100
SPDR DOW JONES INDL AVERAGEUT SER 178467X10968187SH SOLE 00187
ISHARES INCMSCI GBL GOLD MN46434G85522800SH SOLE 00800
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6436,98391,750SH SOLE 0091,750
ARROW ELECTRS INCCOM042735100755SH SOLE 0055
NOVO-NORDISK A SADR67010020525226SH SOLE 00226
QUALCOMM INCCOM7475251032101,149SH SOLE 001,149
LOWES COS INCCOM548661107244945SH SOLE 00945
ACCENTURE PLC IRELANDSHS CLASS AG1151C10179189SH SOLE 00189
KEURIG DR PEPPER INCCOM49271V10026700SH SOLE 00700
T ROWE PRICE ETF INCPRICE DIV GRWT87283Q4043369,494SH SOLE 009,494
NOVARTIS AGSPONSORED ADR66987V10945509SH SOLE 00509
BAUSCH HEALTH COS INCCOM07173410711400SH SOLE 00400
TRAVELERS COMPANIES INCCOM89417E10941261SH SOLE 00261
APA CORPORATIONCOM03743Q108351,304SH SOLE 001,304
TARGET CORPCOM87612E1063211,385SH SOLE 001,385
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624294SH SOLE 00294
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,45029,900SH SOLE 0029,900
AT&T INCCOM00206R10247819,447SH SOLE 0019,447
PROGRESSIVE CORPCOM743315103773SH SOLE 0073
WIDEOPENWEST INCCOM96758W10111500SH SOLE 00500
WYNN RESORTS LTDCOM983134107340SH SOLE 0040
ARK ETF TRINNOVATION ETF00214Q1041261,328SH SOLE 001,328
AMAZON COM INCCOM0231351067,2802,183SH SOLE 002,183
SOUTHWEST AIRLS COCOM84474110813297SH SOLE 00297
PALO ALTO NETWORKS INCCOM69743510523SH SOLE 003
GRINDROD SHIPPING HOLDINGS LSHSY288951032100SH SOLE 00100
BLACK KNIGHT INCCOM09215C105116SH SOLE 0016
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30297427SH SOLE 00427
APPLE INCCOM0378331008,69548,965SH SOLE 0048,965
PAYCHEX INCCOM70432610755400SH SOLE 00400
ISHARES TRMRNGSTR INC ETF46432F875793,300SH SOLE 003,300
OAKTREE SPECIALTY LENDING COCOM67401P10871,000SH SOLE 001,000
UNION PAC CORPCOM90781810836141SH SOLE 00141
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960704SH SOLE 004
ISHARES TRINTL SEL DIV ETF464288448130SH SOLE 0030
INVESCO LTDSHSG491BT108512,200SH SOLE 002,200
ALCON AGORD SHSH01301128775SH SOLE 0075
OWL ROCK CAPITAL CORPORATIONCOM69121K10419914,053SH SOLE 0014,053
SPDR SER TRS&P SEMICNDCTR78464A8622981,225SH SOLE 001,225
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8394170SH SOLE 00170
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117015,879SH SOLE 0015,879
NUVEEN PFD & INCM SECURTIESCOM67072C105838,585SH SOLE 008,585
TEXAS INSTRS INCCOM88250810466352SH SOLE 00352
COLGATE PALMOLIVE COCOM1941621031031,202SH SOLE 001,202
NORFOLK SOUTHN CORPCOM65584410861204SH SOLE 00204
PUBLIC SVC ENTERPRISE GRP INCOM74457310633500SH SOLE 00500
EASTMAN CHEM COCOM277432100435SH SOLE 0035
SPECIAL OPPORTUNITIES FD INCRIGHT 01/21/202284741T1380440SH SOLE 00440
GLOBAL NET LEASE INCCOM NEW379378201926,000SH SOLE 006,000
DIODES INCCOM254543101548SH SOLE 0048
TRUIST FINL CORPCOM89832Q1098136SH SOLE 00136
VANGUARD BD INDEX FDSSHORT TRM BOND92193782727328SH SOLE 00328
EDWARDS LIFESCIENCES CORPCOM28176E1081521,176SH SOLE 001,176
VALVOLINE INCCOM92047W1014106SH SOLE 00106
OSI ETF TROSHARES EUR QLT67110P506441,500SH SOLE 001,500
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920713350SH SOLE 00350
STARWOOD PPTY TR INCCOM85571B10533013,600SH SOLE 0013,600
PROSHARES TRULTRASHRT S&P50074347B383142,000SH SOLE 002,000
PRICE T ROWE GROUP INCCOM74144T108144730SH SOLE 00730
TWITTER INCCOM90184L102711,650SH SOLE 001,650
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702342,958SH SOLE 002,958
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278270613,550SH SOLE 0013,550
EQT CORPCOM26884L109241,100SH SOLE 001,100
DELTA AIR LINES INC DELCOM NEW24736170224620SH SOLE 00620
BLACKLINE INCCOM09239B10920195SH SOLE 00195
ISHARES TRU.S. MED DVC ETF4642888109,276140,861SH SOLE 00140,861
CLEVELAND-CLIFFS INC NEWCOM18589910111500SH SOLE 00500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031050SH SOLE 0050
REALTY INCOME CORPCOM7561091041662,325SH SOLE 002,325
VANGUARD INDEX FDSGROWTH ETF92290873689278SH SOLE 00278
PIMCO ETF TR0-5 HIGH YIELD72201R783665SH SOLE 0065
BOEING COCOM097023105148735SH SOLE 00735
ROKU INCCOM CL A77543R10283363SH SOLE 00363
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481739,387SH SOLE 009,387
MDU RES GROUP INCCOM552690109257SH SOLE 0057
SCHWAB STRATEGIC TRUS SML CAP ETF808524607333SH SOLE 0033
STRYKER CORPORATIONCOM8636671014011,498SH SOLE 001,498
TERADYNE INCCOM88077010253323SH SOLE 00323
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046100SH SOLE 00100
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108133,000SH SOLE 003,000
INVENTRUST PPTYS CORPCOM NEW46124J2011023,748SH SOLE 003,748
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072563SH SOLE 00563
1 800 FLOWERS COM INCCL A68243Q10602SH SOLE 002
TRANSDIGM GROUP INCCOM89364110023SH SOLE 003
ONE GAS INCCOM68235P10819250SH SOLE 00250
VANECK ETF TRUSTPREFERRED SECURT92189F42920900SH SOLE 00900
RLJ LODGING TRCUM CONV PFD A74965L200401,400SH SOLE 001,400
ORACLE CORPCOM68389X10544500SH SOLE 00500
JOHNSON CTLS INTL PLCSHSG5150210516200SH SOLE 00200
ALPS ETF TRALERIAN MLP00162Q4521996,081SH SOLE 006,081
INTERCONTINENTAL EXCHANGE INCOM45866F104218SH SOLE 0018
BARINGS BDC INCCOM06759L1036500SH SOLE 00500
FIDELITY COVINGTON TRUSTHIGH YILD ETF31609261816300SH SOLE 00300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108350SH SOLE 0050
ILLUMINA INCCOM45232710925SH SOLE 005
WISDOMTREE TRUS LARGECAP DIVD97717W3071662,518SH SOLE 002,518
TELEFONICA BRASIL SANEW ADR87936R2054519SH SOLE 00519
PROCTER AND GAMBLE COCOM7427181094913,001SH SOLE 003,001
TILRAY INCCOM CL 288688T1001209SH SOLE 00209
GUARDANT HEALTH INCCOM40131M10910100SH SOLE 00100
VANECK ETF TRUSTBDC INCOME ETF92189F41119211,138SH SOLE 0011,138
DXP ENTERPRISES INCCOM NEW23337740714530SH SOLE 00530
MODERNA INCCOM60770K10776298SH SOLE 00298
CANADIAN NAT RES LTDCOM136385101239SH SOLE 0039
UPSTART HLDGS INCCOM91680M10715100SH SOLE 00100
ARK ETF TRAUTNMUS TECHNLGY00214Q2033854,998SH SOLE 004,998
SCHWAB CHARLES CORPCOM80851310502SH SOLE 002
WISDOMTREE TRUS TOTAL DIVIDND97717W10926400SH SOLE 00400
ARROW ETF TRARROW DJ GLB YLD04273H1044300SH SOLE 00300
ARCHER DANIELS MIDLAND COCOM0394831023715,483SH SOLE 005,483
KIMCO RLTY CORPCOM49446R10950720,582SH SOLE 0020,582
ENTERPRISE PRODS PARTNERS LCOM293792107291,300SH SOLE 001,300
DOVER CORPCOM260003108738SH SOLE 0038
PHILIP MORRIS INTL INCCOM7181721091101,154SH SOLE 001,154
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R7611,05629,890SH SOLE 0029,890
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287316306SH SOLE 00306
ULTA BEAUTY INCCOM90384S30352125SH SOLE 00125
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5003106SH SOLE 00106
CINTAS CORPCOM17290810548SH SOLE 008
CONAGRA BRANDS INCCOM205887102822,400SH SOLE 002,400
INTEL CORPCOM458140100761,474SH SOLE 001,474
CADENCE DESIGN SYSTEM INCCOM127387108738SH SOLE 0038
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W10724300SH SOLE 00300
PIMCO ETF TR1-5 US TIP IDX72201R20506SH SOLE 006
TIDEWATER INC NEW*W EXP 07/31/20288642R1250359SH SOLE 00359
ASANA INCCL A04342Y104120SH SOLE 0020
ISHARES TRUS HLTHCARE ETF4642877621240SH SOLE 0040
EAGLE MATLS INCCOM26969P10817100SH SOLE 00100
PURE CYCLE CORPCOM NEW746228303151,000SH SOLE 001,000
ISHARES TRUS REGNL BKS ETF464288778695SH SOLE 0095
KRANESHARES TRQUADRTC INT RT500767736481,800SH SOLE 001,800
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305454,91548,184SH SOLE 0048,184
DUKE ENERGY CORP NEWCOM NEW26441C2041881,791SH SOLE 001,791
HARTFORD FINL SVCS GROUP INCCOM416515104121SH SOLE 0021
DOMINOS PIZZA INCCOM25754A201113200SH SOLE 00200
US BANCORP DELCOM NEW90297330441736SH SOLE 00736
TRACTOR SUPPLY COCOM8923561065192,175SH SOLE 002,175
SCHWAB STRATEGIC TRUS AGGREGATE B808524839359SH SOLE 0059
FISKER INCCL A COM STK33813J1069600SH SOLE 00600
NIKE INCCL B654106103153919SH SOLE 00919
APTIV PLCSHSG6095L10970424SH SOLE 00424
SPDR SER TRPRTFLO S&P500 HI78468R7883468,238SH SOLE 008,238
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061092,340SH SOLE 002,340
KKR INCOME OPPORTUNITIES FDCOM48249T106804,700SH SOLE 004,700
NCR CORP NEWCOM62886E108375SH SOLE 0075
WISDOMTREE TRUS QTLY DIV GRT97717X6691011,535SH SOLE 001,535
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667521,100SH SOLE 001,100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910086717SH SOLE 00717
WALMART INCCOM9311421036164,255SH SOLE 004,255
VANGUARD WORLD FDSCONSUM STP ETF92204A20761305SH SOLE 00305
THOR INDS INCCOM885160101654SH SOLE 0054
WILLIAMS COS INCCOM96945710030111,544SH SOLE 0011,544
SACHEM CAP CORPCOM78590A10953491,500SH SOLE 0091,500
ENTEGRIS INCCOM29362U104536SH SOLE 0036
ARK ETF TR3D PRINTING ETF00214Q5003100SH SOLE 00100
COHEN & STEERS QUALITY INCOMCOM19247L10675841,577SH SOLE 0041,577
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,85452,800SH SOLE 0052,800
VEEVA SYS INCCL A COM92247510877300SH SOLE 00300
AEROVIRONMENT INCCOM00807310812200SH SOLE 00200
V F CORPCOM9182041087100SH SOLE 00100
FREEPORT-MCMORAN INCCL B35671D8571824,350SH SOLE 004,350
LUCID GROUP INCCOM54949810317450SH SOLE 00450
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061095,500SH SOLE 005,500
DIREXION SHS ETF TRDRX S&P500BULL25459W862750SH SOLE 0050
ISHARES TRCORE TOTAL USD46434V613114SH SOLE 0014
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70027286SH SOLE 00286
SHERWIN WILLIAMS COCOM82434810626SH SOLE 006
ISHARES TRU.S. TECH ETF4642877211196SH SOLE 0096
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928244,37283,574SH SOLE 0083,574
AIRBNB INCCOM CL A00906610161365SH SOLE 00365
ENVISTA HOLDINGS CORPORATIONCOM29415F1046124SH SOLE 00124
ISHARES TRGL CLEAN ENE ETF46428822417800SH SOLE 00800
RBC BEARINGS INCCOM75524B104632SH SOLE 0032
STERLING BANCORP DELCOM85917A100145SH SOLE 0045
AMERICAN CENTY ETF TRUS EQT ETF0250728852613,257SH SOLE 003,257
MARKEL CORPCOM5705351045645SH SOLE 0045
NIO INCSPON ADS62914V106421,310SH SOLE 001,310
NEUBERGER BERMAN HIGH YIELDCOM64128C106756,000SH SOLE 006,000
BRISTOL-MYERS SQUIBB COCOM11012210846740SH SOLE 00740
ISHARES TRSP SMCP600VL ETF46428787930288SH SOLE 00288
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74311236SH SOLE 00236
VERISK ANALYTICS INCCOM92345Y106311SH SOLE 0011
ISHARES TRCORE MSCI TOTAL46432F83411151SH SOLE 00151
EATON VANCE TX ADV GLBL DIVCOM27828S101683,000SH SOLE 003,000
PIONEER NAT RES COCOM72378710719102SH SOLE 00102
VANECK ETF TRUSTVANECK VIETNAM92189F81749623,350SH SOLE 0023,350
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7068100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14948265SH SOLE 00265
ISHARES TRCORE S&P US GWT46428767144378SH SOLE 00378
ISHARES TRGLB CNSM STP ETF4642887378130SH SOLE 00130
ISHARES TRUS TREAS BD ETF46429B267286SH SOLE 0086
FEDEX CORPCOM31428X106106410SH SOLE 00410
DOW INCCOM26055710343766SH SOLE 00766
TAKE-TWO INTERACTIVE SOFTWARCOM874054109420SH SOLE 0020
WESTERN ASSET HIGH INCOME OPCOM95766K109132,594SH SOLE 002,594
ANALOG DEVICES INCCOM032654105210SH SOLE 0010
JPMORGAN CHASE & COCOM46625H1002,02812,808SH SOLE 0012,808
GENERAL ELECTRIC COCOM NEW369604301995SH SOLE 0095
PARKER-HANNIFIN CORPCOM701094104619SH SOLE 0019
ON SEMICONDUCTOR CORPCOM68218910513198SH SOLE 00198
COMPASS DIVERSIFIEDSH BEN INT20451Q1041224,000SH SOLE 004,000
COMCAST CORP NEWCL A20030N10121422SH SOLE 00422
SPDR SER TRS&P 600 SMCP GRW78464A201441SH SOLE 0041
ADVANSIX INCCOM00773T10106SH SOLE 006
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408481,000SH SOLE 001,000
ARES CAPITAL CORPCOM04010L1031,14654,100SH SOLE 0054,100
US FOODS HLDG CORPCOM91200810912339SH SOLE 00339
ARK ETF TRARK SPACE EXPL00214Q80711600SH SOLE 00600
GLOBAL X FDSSOCIAL MED ETF37950E41612228SH SOLE 00228
ISHARES TRCORE S&P US VLU464287663117SH SOLE 0017
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1347100SH SOLE 00100
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20302SH SOLE 002
ENERGY TRANSFER L PCOM UT LTD PTN29273V100242,888SH SOLE 002,888
SHOPIFY INCCL A82509L107226164SH SOLE 00164
FORTIVE CORPCOM34959J10811150SH SOLE 00150
TIDEWATER INC NEWCOM88642R1093235SH SOLE 00235
ISHARES TRRUSSELL 3000 ETF46428768928100SH SOLE 00100
SVF INVESTMENT CORPUNIT 12/20/2025G8601L110151,500SH SOLE 001,500
CISCO SYS INCCOM17275R1021562,468SH SOLE 002,468
EXXON MOBIL CORPCOM30231G1023,25053,120SH SOLE 0053,120
MOSAIC CO NEWCOM61945C10320510SH SOLE 00510
VANGUARD WORLD FDSENERGY ETF92204A306221SH SOLE 0021
ISHARES TR1 3 YR TREAS BD464287457332SH SOLE 0032
PROSHARES TRPSHS ULTSH 20YRS74347B2011036,085SH SOLE 006,085
LUMEN TECHNOLOGIES INCCOM550241103302,393SH SOLE 002,393
ISHARES TRUS HOME CONS ETF464288752564SH SOLE 0064
22ND CENTY GROUP INCCOM90137F1031200SH SOLE 00200
TRIMTABS ETF TRFCF US QLTY ETF89628W302701,265SH SOLE 001,265
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL301505764711,640SH SOLE 001,640
REGIONAL HEALTH PPTYS INCCOM75903M3093671SH SOLE 00671
CORNING INCCOM21935010519502SH SOLE 00502
BROADCOM INCCOM11135F1011320SH SOLE 0020
CALAMOS LNG SHR EQT DYNAMICCOM12812C106241,217SH SOLE 001,217
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910701SH SOLE 001
ISHARES INCCORE MSCI EMKT46434G1035378,975SH SOLE 008,975
AMPLIFY ETF TRBLOCKCHAIN LDR03210860710240SH SOLE 00240
SYSCO CORPCOM87182910774940SH SOLE 00940
EXACT SCIENCES CORPCOM30063P10539500SH SOLE 00500
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1071,05831,901SH SOLE 0031,901
SPDR SER TRNYSE TECH ETF78464A1022151,300SH SOLE 001,300
BRITISH AMERN TOB PLCSPONSORED ADR11044810719500SH SOLE 00500
BLACKROCK ENHANCED EQUITY DICOM09251A104787,700SH SOLE 007,700
RMR GROUP INCCL A74967R106117SH SOLE 0017
TEXTRON INCCOM883203101682SH SOLE 0082
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100115SH SOLE 0015
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2194,076SH SOLE 004,076
ONEOK INC NEWCOM68268010393315,880SH SOLE 0015,880
ABBVIE INCCOM00287Y1091,2989,589SH SOLE 009,589
AMC ENTMT HLDGS INCCL A COM00165C10418650SH SOLE 00650
BLACKROCK TCP CAPITAL CORPCOM09259E1085400SH SOLE 00400
VONTIER CORPORATIONCOM928881101258SH SOLE 0058
HANCOCK JOHN PFD INCOME FD ICOM41021P10311600SH SOLE 00600
ENTERGY CORP NEWCOM29364G1032802,485SH SOLE 002,485
BLACKROCK MUNIHOLDINGS QUALICOM09254C107705,000SH SOLE 005,000
CAPITAL SOUTHWEST CORPCOM14050110713500SH SOLE 00500
WESTROCK COCOM96145D1054100SH SOLE 00100
CHEVRON CORP NEWCOM1667641003,35628,602SH SOLE 0028,602
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081750SH SOLE 0050
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322964,681SH SOLE 004,681
HCA HEALTHCARE INCCOM40412C1011973SH SOLE 0073
T-MOBILE US INCCOM872590104546SH SOLE 0046
UNITED STS NAT GAS FD LPUNIT PAR9123183001100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701977,600SH SOLE 007,600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10288745SH SOLE 00745
SEA LTDSPONSORD ADS81141R10028125SH SOLE 00125
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204891,005SH SOLE 001,005
SPIRIT RLTY CAP INC NEWCOM NEW84860W300801,661SH SOLE 001,661
COHEN & STEERS REIT & PFD &COM19247X10066423,200SH SOLE 0023,200
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052925,480SH SOLE 005,480
EATON CORP PLCSHSG291831031691SH SOLE 0091
ORGANON & COCOMMON STOCK68622V1065162SH SOLE 00162
SPDR SER TRHLTH CR EQUIP78464A581758SH SOLE 0058
DANAOS CORPORATIONSHSY1968P121675SH SOLE 0075
FORTINET INCCOM34959E109925SH SOLE 0025
HIGHLAND INCOME FDHIGHLAND INCOME43010E40417816,200SH SOLE 0016,200
LCNB CORPCOM50181P100251,300SH SOLE 001,300
VANGUARD INDEX FDSVALUE ETF92290874434232SH SOLE 00232
DTE ENERGY COCOM23333110712100SH SOLE 00100
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940902SH SOLE 002
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,21934,500SH SOLE 0034,500
SPLUNK INCCOM84863710412100SH SOLE 00100
NUVEEN QUALITY MUNCP INCOMECOM67066V101261,600SH SOLE 001,600
WILLIAMS SONOMA INCCOM96990410117100SH SOLE 00100
GENERAC HLDGS INCCOM3687361041645SH SOLE 0045
UNDER ARMOUR INCCL A9043111073150SH SOLE 00150
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061092,513SH SOLE 002,513
BLACKROCK MUNIVEST FD INCCOM09253R1054429SH SOLE 00429
SPECTRUM BRANDS HLDGS INC NECOM84790A1051094SH SOLE 0094
SENSEONICS HLDGS INCCOM81727U10582,945SH SOLE 002,945
ETF SER SOLUTIONSALPCLONE ALTER26922A3058100SH SOLE 00100
ISHARES TRCORE DIV GRWTH46434V62143771SH SOLE 00771
LISTED FD TRCABOT GROWTH ETF53656F61512700SH SOLE 00700
WELLTOWER INCCOM95040Q104787SH SOLE 0087
LABORATORY CORP AMER HLDGSCOM NEW50540R409618SH SOLE 0018
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51122114,720SH SOLE 0014,720
ADVENT CONV & INCOME FDCOM00764C1095244SH SOLE 00244
TELLURIAN INC NEWCOM87968A104670217,416SH SOLE 00217,416
BROADRIDGE FINL SOLUTIONS INCOM11133T10318100SH SOLE 00100
GLOBAL X FDSGLBX SUPRINC ETF37950E333121,000SH SOLE 001,000
LMP CAP & INCOME FD INCCOM50208A102332,200SH SOLE 002,200
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003251,986SH SOLE 001,986
BITFARMS LTDCOM09173B1071200SH SOLE 00200
ENPHASE ENERGY INCCOM29355A1071160SH SOLE 0060
HDFC BANK LTDSPONSORED ADS40415F10112189SH SOLE 00189
VISA INCCOM CL A92826C8393871,786SH SOLE 001,786
PALANTIR TECHNOLOGIES INCCL A69608A108653,550SH SOLE 003,550
SOFI TECHNOLOGIES INCCOM83406F1024230SH SOLE 00230
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30020263SH SOLE 00263
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,32235,729SH SOLE 0035,729
GILEAD SCIENCES INCCOM375558103921,261SH SOLE 001,261
BRIGHTHOUSE FINL INCCOM10922N10302SH SOLE 002
EATON VANCE LTD DURATION INCCOM27828H105131,000SH SOLE 001,000
PPL CORPCOM69351T1068250SH SOLE 00250
VULCAN MATLS COCOM929160109314SH SOLE 0014
BROADMARK RLTY CAP INCCOM11135B10091,000SH SOLE 001,000
ISHARES TRGRWT ALLOCAT ETF4642898675108,935SH SOLE 008,935
JD.COM INCSPON ADR CL A47215P10641581SH SOLE 00581
WEYERHAEUSER CO MTN BECOM NEW9621661048183SH SOLE 00183
ISHARES TRIBOXX INV CP ETF46428724269523SH SOLE 00523
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43185875SH SOLE 00875
NUVEEN REAL ESTATE INCOME FDCOM67071B10830123,465SH SOLE 0023,465
SPDR SER TRS&P 400 MDCP VAL78464A839567SH SOLE 0067
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105171,000SH SOLE 001,000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260065950SH SOLE 00950
AZENTA INCCOM114340102217SH SOLE 0017
WISDOMTREE TRUS SMALLCAP DIVD97717W60420600SH SOLE 00600
KEYSIGHT TECHNOLOGIES INCCOM49338L103627SH SOLE 0027
SIREN ETF TRNSD NXGN ECO ETF829658202641,495SH SOLE 001,495
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207101,000SH SOLE 001,000
PIXELWORKS INCCOM NEW72581M305317,000SH SOLE 007,000
HOME BANCORP INCCOM43689E1071,66640,131SH SOLE 0040,131
CHARTER COMMUNICATIONS INC NCL A16119P10857SH SOLE 007
FIVERR INTL LTDORD SHSM4R82T10614125SH SOLE 00125
MONDELEZ INTL INCCL A60920710517257SH SOLE 00257
HASBRO INCCOM418056107546SH SOLE 0046
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,6239,450SH SOLE 009,450
WISDOMTREE TRUS DIVID EX FNCL97717W4068468,367SH SOLE 008,367
HELMERICH & PAYNE INCCOM42345210112500SH SOLE 00500
ARK ETF TRISRAEL INOVATE00214Q609371,285SH SOLE 001,285
VANGUARD INDEX FDSREAL ESTATE ETF9229085533462,985SH SOLE 002,985
ZYNGA INCCL A98986T10861,000SH SOLE 001,000
RENAISSANCE CAP GREENWICH FDIPO ETF75993720438650SH SOLE 00650
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10819728,795SH SOLE 0028,795
XAI OCTAGON FLOATING RATE &COM98400T10610111,300SH SOLE 0011,300
CONSTELLATION BRANDS INCCL A21036P108415SH SOLE 0015
NXP SEMICONDUCTORS N VCOMN6596X1091672SH SOLE 0072
ISHARES TRCONSER ALLOC ETF46428988338960SH SOLE 00960
ETF SER SOLUTIONSUS GLB JETS26922A842231,074SH SOLE 001,074
VANECK ETF TRUSTMRNGSTR INT MOAT92189F5933106SH SOLE 00106
WISDOMTREE TRCLOUD COMPUTNG97717Y69138740SH SOLE 00740
ROPER TECHNOLOGIES INCCOM7766961064795SH SOLE 0095
TRITON INTL LTDCL AG9078F107601,000SH SOLE 001,000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248054115SH SOLE 00115
UNITED RENTALS INCCOM911363109928SH SOLE 0028
PROSHARES TRS&P 500 DV ARIST74348A4672,01020,472SH SOLE 0020,472
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709911,616SH SOLE 001,616
ISHARES TRCONV BD ETF46435G102450SH SOLE 0050
ISHARES TRRUS 1000 VAL ETF46428759836212SH SOLE 00212
ILLINOIS TOOL WKS INCCOM45230810951205SH SOLE 00205
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589221,400SH SOLE 001,400
CIVEO CORP CDACOM NEW17878Y207283SH SOLE 0083
VERITIV CORPCOM923454102110SH SOLE 0010
ORION OFFICE REIT INCCOM68629Y103140SH SOLE 0040
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412200SH SOLE 00200
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10111370SH SOLE 00370
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10188622,755SH SOLE 0022,755
BIONANO GENOMICS INCCOM09075F10741,250SH SOLE 001,250
EOG RES INCCOM26875P1011071,200SH SOLE 001,200
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1033500SH SOLE 00500
LAMB WESTON HLDGS INCCOM513272104233SH SOLE 0033
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713065,218SH SOLE 005,218
SBA COMMUNICATIONS CORP NEWCL A78410G1041950SH SOLE 0050
ZOETIS INCCL A98978V103937SH SOLE 0037
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84602SH SOLE 002
FIRST HORIZON CORPORATIONCOM32051710562738,416SH SOLE 0038,416
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10212160SH SOLE 00160
EXELON CORPCOM30161N101232SH SOLE 0032
MARSH & MCLENNAN COS INCCOM571748102214SH SOLE 0014
ISHARES TRRUS MDCP VAL ETF464287473110SH SOLE 0010
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,04373,484SH SOLE 0073,484
ANSYS INCCOM03662Q105411SH SOLE 0011
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971001,237SH SOLE 001,237
LILLY ELI & COCOM5324571082841,028SH SOLE 001,028
KAYNE ANDERSON ENERGY INFRSTCOM486606106162,000SH SOLE 002,000
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051394,429SH SOLE 004,429
WALGREENS BOOTS ALLIANCE INCCOM931427108771,471SH SOLE 001,471
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210113207SH SOLE 00207
VIATRIS INCCOM92556V1062165SH SOLE 00165
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308188SH SOLE 0088
GOLDMAN SACHS BDC INCSHS38147U107191,000SH SOLE 001,000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031560SH SOLE 0060
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1002460SH SOLE 00460
TJX COS INC NEWCOM87254010915193SH SOLE 00193
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84740475SH SOLE 00475
PENN NATL GAMING INCCOM70756910916300SH SOLE 00300
PENNYMAC MTG INVT TRCOM70931T103211,209SH SOLE 001,209
APOLLO GLOBAL MGMT INCCOM CL A03768E10522300SH SOLE 00300
PINNACLE FINL PARTNERS INCCOM72346Q104660SH SOLE 0060
DOUGLAS ELLIMAN INCCOM25961D1058714SH SOLE 00714
VIRTUS ALLIANZGI CONVERTIBLECOM92838U108102,000SH SOLE 002,000
ISHARES TRBLACKROCK ULTRA46434V8782625,200SH SOLE 005,200
PINTEREST INCCL A72352L106130SH SOLE 0030
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001589,901SH SOLE 009,901
ZIMMER BIOMET HOLDINGS INCCOM98956P102428SH SOLE 0028
MICROCHIP TECHNOLOGY INC.COM59501710421242SH SOLE 00242
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1836,806SH SOLE 006,806
LANDSTAR SYS INCCOM515098101635SH SOLE 0035
ISHARES TRCORE S&P TTL STK464287150440SH SOLE 0040
DBX ETF TRXTRACK USD HIGH2330514321092,726SH SOLE 002,726
PROSHARES TRRUSS 2000 DIVD74347B69867510,090SH SOLE 0010,090
SCHLUMBERGER LTDCOM STK806857108923,085SH SOLE 003,085
FIRST TR VALUE LINE DIVID INSHS33734H10692221,430SH SOLE 0021,430
SPDR SER TRS&P BIOTECH78464A8702081,855SH SOLE 001,855
AUTOMATIC DATA PROCESSING INCOM053015103312SH SOLE 0012
ENLIVEX THERAPEUTICS LTDCOMM4130Y106050SH SOLE 0050
LIVENT CORPCOM53814L108156SH SOLE 0056
COPART INCCOM217204106427SH SOLE 0027
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205171SH SOLE 0071
EATON VANCE RISK-MANAGED DIVCOM27829G10616315,235SH SOLE 0015,235
ELECTRONIC ARTS INCCOM285512109431SH SOLE 0031
ACELRX PHARMACEUTICALS INCCOM00444T1003663,500SH SOLE 0063,500
COTERRA ENERGY INCCOM12709710313680SH SOLE 00680
VANGUARD WORLD FDSHEALTH CAR ETF92204A50479296SH SOLE 00296
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355126,040SH SOLE 006,040
SPDR SER TRPORTFOLIO S&P50078464A8548150SH SOLE 00150
T ROWE PRICE ETF INCPRICE EQT INCOME87283Q206401,100SH SOLE 001,100
ADVISORSHARES TRPURE CANNABIS00768Y4953200SH SOLE 00200
VANGUARD WORLD FDSMATERIALS ETF92204A801184935SH SOLE 00935
CNO FINL GROUP INCCOM12621E103020SH SOLE 0020
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051353,059SH SOLE 003,059
DNP SELECT INCOME FD INCCOM23325P10416615,290SH SOLE 0015,290
EATON VANCE TAX-ADVANTAGED GCOM27828U10696929,816SH SOLE 0029,816
ISHARES TRCORE US AGGBD ET46428722632276SH SOLE 00276
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14229475SH SOLE 00475
PROSHARES TR IIULTRA BLOOMBERG74347Y87058122,250SH SOLE 0022,250
NATIONAL FUEL GAS COCOM63618010113200SH SOLE 00200
ALTRIA GROUP INCCOM02209S1032425,101SH SOLE 005,101
SIXTH STREET SPECIALTY LENDNCOM83012A1095200SH SOLE 00200
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108472,320SH SOLE 002,320
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP9604171038294SH SOLE 00294
SALESFORCE COM INCCOM79466L30293365SH SOLE 00365
SIGNATURE BK NEW YORK N YCOM82669G1041031SH SOLE 0031
FRANCHISE GROUP INCCOM35180X1058150SH SOLE 00150
TOTALENERGIES SESPONSORED ADS89151E10930602SH SOLE 00602
YAMANA GOLD INCCOM98462Y100184,336SH SOLE 004,336
SKYWORKS SOLUTIONS INCCOM83088M10223150SH SOLE 00150
AUTONATION INCCOM05329W10212100SH SOLE 00100
EPR PPTYSCOM SH BEN INT26884U1091242,605SH SOLE 002,605
VANGUARD INDEX FDSTOTAL STK MKT9229087698203,396SH SOLE 003,396
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761033SH SOLE 0033
PROSHARES TRPSHS ULTRA O&G74347G7051051,370SH SOLE 001,370
L3HARRIS TECHNOLOGIES INCCOM50243110913SH SOLE 003
CHARLES RIV LABS INTL INCCOM159864107821SH SOLE 0021
PIMCO INCOME STRATEGY FD IICOM72201J1042200SH SOLE 00200
URSTADT BIDDLE PPTYS INCCL A91728620517800SH SOLE 00800
HANCOCK WHITNEY CORPORATIONCOM4101201091523,044SH SOLE 003,044
SUNCOR ENERGY INC NEWCOM867224107622,474SH SOLE 002,474
ISHARES TRIBOXX HI YD ETF46428851322250SH SOLE 00250
GLOBAL X FDSGLB X SUPERDIV37950E549443,575SH SOLE 003,575
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,77131,563SH SOLE 0031,563
INVESCO EXCH TRADED FD TR IINASDAQ BIOTECH46138G5999400SH SOLE 00400
EAGLE PT CR CO LLCCOM2698081011,662118,700SH SOLE 00118,700
ADVANCED MICRO DEVICES INCCOM0079031075383,740SH SOLE 003,740
CITIGROUP INCCOM NEW172967424681,128SH SOLE 001,128
HEALTHCARE TR AMER INCCL A NEW42225P5011,47244,089SH SOLE 0044,089
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847450SH SOLE 0050
SPDR SER TRS&P INTERNET ETF78468R1271681,150SH SOLE 001,150
ALLOT LTDSHSM0854Q1052200SH SOLE 00200
CITIZENS INCCL A1747401002332SH SOLE 00332
TALOS ENERGY INCCOM87484T1086648SH SOLE 00648
BERKSHIRE HATHAWAY INC DELCL A0846701084511SH SOLE 001
PROSHARES TR IIULTA BLMBG 201774347Y88817200SH SOLE 00200
COHEN & STEERS TAX ADVAN PFDCOM19249X10812500SH SOLE 00500
MERCADOLIBRE INCCOM58733R1022720SH SOLE 0020
EXPRO GROUP HOLDINGS NVCOMN3144W1055380SH SOLE 00380
CARA THERAPEUTICS INCCOM140755109151,200SH SOLE 001,200
DYNATRACE INCCOM NEW26815010912200SH SOLE 00200
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10019111,500SH SOLE 0011,500
GLOBAL X FDSREIT ETF37950E127565,860SH SOLE 005,860
GUGGENHEIM TAXABLE MUNICP BOCOM4016641071195,000SH SOLE 005,000
PNC FINL SVCS GROUP INCCOM6934751051048SH SOLE 0048
STANLEY BLACK & DECKER INCCOM854502101527SH SOLE 0027
ISHARES TRUS AER DEF ETF46428876031300SH SOLE 00300
VIRTUS ETF TR IIVIRTUS US QLTY92790A5045,110154,807SH SOLE 00154,807
ZOOM VIDEO COMMUNICATIONS INCL A98980L10123125SH SOLE 00125
HOME DEPOT INCCOM4370761022,7816,702SH SOLE 006,702
SARATOGA INVT CORPCOM NEW80349A2082859,710SH SOLE 009,710
CHUBB LIMITEDCOMH1467J1041681SH SOLE 0081
ISHARES GOLD TRISHARES NEW4642852041,78751,332SH SOLE 0051,332
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531823,160SH SOLE 003,160
METLIFE INCCOM59156R108236SH SOLE 0036
ISHARES TRAGGRES ALLOC ETF4642898593,22744,309SH SOLE 0044,309
JACOBS ENGR GROUP INCCOM4698141071070SH SOLE 0070
SCOTTS MIRACLE-GRO COCL A810186106956SH SOLE 0056
FIRST TR MORNINGSTAR DIVID LSHS336917109361,000SH SOLE 001,000
MCKESSON CORPCOM58155Q10326103SH SOLE 00103
TESLA INCCOM88160R101451427SH SOLE 00427
RHCOM74967X103113210SH SOLE 00210
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718106792SH SOLE 00792
LOCKHEED MARTIN CORPCOM53983010958164SH SOLE 00164
FRANKLIN RESOURCES INCCOM3546131015150SH SOLE 00150
NETFLIX INCCOM64110L106173288SH SOLE 00288
PIONEER MUNICIPAL HIGH INCOMCOM723762100252,200SH SOLE 002,200
AMGEN INCCOM0311621004301,912SH SOLE 001,912
CSX CORPCOM126408103481,284SH SOLE 001,284
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,54313,761SH SOLE 0013,761
OREILLY AUTOMOTIVE INCCOM67103H1071115SH SOLE 0015
GLOBAL X FDSCLOUD COMPUTNG37954Y44213500SH SOLE 00500
CARRIER GLOBAL CORPORATIONCOM14448C1042003,691SH SOLE 003,691
COCA COLA COCOM1912161002404,061SH SOLE 004,061
WELLS FARGO CO NEWCOM94974610124507SH SOLE 00507
SOUTHERN COCOM8425871074817,012SH SOLE 007,012
ASPEN AEROGELS INCCOM04523Y10520408SH SOLE 00408
INVESCO QQQ TRUNIT SER 146090E1037741,946SH SOLE 001,946
BHP GROUP PLCSPONSORED ADR05545E20954900SH SOLE 00900
TEKLA HEALTHCARE INVSSH BEN INT87911J10310400SH SOLE 00400
BLACKROCK MUNIVEST FD II INCCOM09253T1011117,000SH SOLE 007,000
FIDELITY NATL INFORMATION SVCOM31620M10601SH SOLE 001
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60910335SH SOLE 00335
ARK ETF TRFINTECH INNOVA00214Q7082897,075SH SOLE 007,075
SPDR SER TRFACTST INV ETF78464A110143750SH SOLE 00750
INTERNATIONAL BUSINESS MACHSCOM459200101110826SH SOLE 00826
UNITEDHEALTH GROUP INCCOM91324P1026461,287SH SOLE 001,287
ECOLAB INCCOM27886510025105SH SOLE 00105
LHC GROUP INCCOM50187A1074163,030SH SOLE 003,030
ALTERYX INCCOM CL A02156B10330500SH SOLE 00500
INTERNATIONAL PAPER COCOM46014610338800SH SOLE 00800
VENTAS INCCOM92276F10040789SH SOLE 00789
WISDOMTREE TREUROPE HEDGED EQ97717X70116200SH SOLE 00200
3M COCOM88579Y101151851SH SOLE 00851
EATON VANCE ENHANCED EQUITYCOM27827710810400SH SOLE 00400
CARNIVAL CORPCOMMON STOCK14365830010500SH SOLE 00500
EQUITY RESIDENTIALSH BEN INT29476L1077388,157SH SOLE 008,157
GLOBAL X FDSMSCI SUPR EM ETF37950E1192200SH SOLE 00200
CAPITAL ONE FINL CORPCOM14040H10515100SH SOLE 00100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081141,900SH SOLE 001,900
WASTE MGMT INC DELCOM94106L109125750SH SOLE 00750
NVIDIA CORPORATIONCOM67066G1041,2534,262SH SOLE 004,262
ISHARES TRS&P 500 GRWT ETF4642873092,33927,951SH SOLE 0027,951
SIRIUS XM HOLDINGS INCCOM82968B10381,200SH SOLE 001,200
VERIZON COMMUNICATIONS INCCOM92343V10482215,814SH SOLE 0015,814
DOLLAR TREE INCCOM25674610816116SH SOLE 00116
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3095100SH SOLE 00100
DIAMONDBACK ENERGY INCCOM25278X1091641,520SH SOLE 001,520
VANGUARD WORLD FDMEGA GRWTH IND9219108161660SH SOLE 0060
IRON MTN INC NEWCOM46284V1015059,651SH SOLE 009,651
ISHARES TRS&P MC 400GR ETF46428760643500SH SOLE 00500
SCHWAB STRATEGIC TRUS TIPS ETF80852487097815,557SH SOLE 0015,557
MFS HIGH YIELD MUN TRSH BEN INT59318E1023570SH SOLE 00570
ETF SER SOLUTIONSNETLEASE CORP26922A2481434,500SH SOLE 004,500
CANADIAN NATL RY COCOM13637510227221SH SOLE 00221
YUM BRANDS INCCOM9884981012071,493SH SOLE 001,493
ISHARES TRMICRO-CAP ETF46428886943310SH SOLE 00310
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10012600SH SOLE 00600
POOL CORPCOM73278L10559SH SOLE 009
AMERICAN ELEC PWR CO INCCOM0255371011531,720SH SOLE 001,720
UBER TECHNOLOGIES INCCOM90353T10025600SH SOLE 00600
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205141,000SH SOLE 001,000
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928322,29950,679SH SOLE 0050,679
CREDIT SUISSE GROUPSPONSORED ADR2254011081150SH SOLE 00150
VANGUARD INDEX FDSS&P 500 ETF SHS92290836377177SH SOLE 00177
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860921,780SH SOLE 001,780
AGNC INVT CORPCOM00123Q1041167,700SH SOLE 007,700
FIRST FINL BANKSHARES INCCOM32020R1096124SH SOLE 00124
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886791,100SH SOLE 001,100
ISHARES TRRUS TP200 GR ETF46428943830175SH SOLE 00175
HORIZON THERAPEUTICS PUB LSHSG46188101542SH SOLE 0042
RESTAURANT BRANDS INTL INCCOM76131D1037108SH SOLE 00108
ARBOR REALTY TRUST INCCOM0389231086337SH SOLE 00337
ROYCE VALUE TR INCCOM78091010510500SH SOLE 00500
NORTHROP GRUMMAN CORPCOM6668071023795SH SOLE 0095
DATADOG INCCL A COM23804L10321120SH SOLE 00120
ISHARES TRCORE MSCI EAFE46432F84295612,806SH SOLE 0012,806
STRATEGY SHSNS 7HANDL IDX86280R5061084,144SH SOLE 004,144
DEVON ENERGY CORP NEWCOM25179M103481,081SH SOLE 001,081
EASTERN BANKSHARES INCCOM27627N105281,400SH SOLE 001,400
ISHARES TRCORE S&P MCP ETF4642875075501,944SH SOLE 001,944
JELD-WEN HLDG INCCOM47580P1033100SH SOLE 00100
NUVEEN PFD & INCOME OPPORTUNCOM67073B106141,400SH SOLE 001,400
MERCK & CO INCCOM58933Y1051091,420SH SOLE 001,420
ARCHROCK INCCOM03957W106101,400SH SOLE 001,400
ISHARES TRMSCI EMG MKT ETF46428723447965SH SOLE 00965
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095150SH SOLE 00150
SORRENTO THERAPEUTICS INCCOM NEW83587F20251,000SH SOLE 001,000
WISDOMTREE TREUR HDG SMLCAP97717X55213356SH SOLE 00356
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522411,555SH SOLE 001,555
MICROSOFT CORPCOM5949181043,75711,170SH SOLE 0011,170
INVESCO DB COMMDY INDX TRCKUNIT46138B10312600SH SOLE 00600
SPECIAL OPPORTUNITIES FD INCCOM84741T1048500SH SOLE 00500
BLACKROCK MUNIYIELD QUALITYCOM09254G10848733,576SH SOLE 0033,576
CANOPY GROWTH CORPCOM1380351002200SH SOLE 00200
ISHARES TRRUSSELL 2000 ETF46428765591411SH SOLE 00411
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10081,150SH SOLE 001,150
STAG INDL INCCOM85254J1022936,106SH SOLE 006,106
WESTERN ASSET MTG CAP CORPCOM95790D1051695SH SOLE 00695
ISHARES TRS&P 500 VAL ETF4642874082561,638SH SOLE 001,638
ISHARES TRU.S. UTILITS ETF4642876971061,200SH SOLE 001,200
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031069SH SOLE 0069
TIDAL ETF TRRPAR RISK PARI8863646038300SH SOLE 00300
GOLDEN OCEAN GROUP LTDSHS NEWG39637205283,000SH SOLE 003,000
ADOBE SYSTEMS INCORPORATEDCOM00724F101713SH SOLE 0013
GENERAL MLS INCCOM37033410414203SH SOLE 00203
RIO TINTO PLCSPONSORED ADR767204100573SH SOLE 0073
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985401SH SOLE 001
WP CAREY INCCOM92936U1094445,412SH SOLE 005,412
YEXT INCCOM98585N1064400SH SOLE 00400
GCP APPLIED TECHNOLOGIES INCCOM36164Y1017233SH SOLE 00233
SPDR GOLD TRGOLD SHS78463V1077374,312SH SOLE 004,312
SWEDISH EXPT CR CORPROG AGRI ETN2287029760319622,700SH SOLE 0022,700
IDEX CORPCOM45167R104416SH SOLE 0016
WEC ENERGY GROUP INCCOM92939U10601SH SOLE 001
ISHARES TRRUS 1000 ETF464287622248939SH SOLE 00939
DOMINION ENERGY INCCOM25746U109981,250SH SOLE 001,250
RAYTHEON TECHNOLOGIES CORPCOM75513E1012002,322SH SOLE 002,322
ISHARES TRRUS MID CAP ETF464287499560SH SOLE 0060
STARBUCKS CORPCOM85524410931269SH SOLE 00269
VANGUARD WORLD FDSINF TECH ETF92204A702428933SH SOLE 00933
REINSURANCE GRP OF AMERICA ICOM NEW759351604112SH SOLE 0012
BIO-TECHNE CORPCOM09073M10447SH SOLE 007
ISHARES TRRUS 1000 GRW ETF4642876146402,095SH SOLE 002,095
ABB LTDSPONSORED ADR00037520413348SH SOLE 00348
AMERICAN WTR WKS CO INC NEWCOM0304201032121,125SH SOLE 001,125
LISTED FD TRHORIZON KINETICS53656F6233100SH SOLE 00100
BLACKROCK ENHANCED GLOBAL DICOM092501105121,000SH SOLE 001,000
PAYCOM SOFTWARE INCCOM70432V10244105SH SOLE 00105
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36296121,226SH SOLE 0021,226
UBS GROUP AGSHSH420971072119SH SOLE 00119
OLAPLEX HLDGS INCCOM67936910815500SH SOLE 00500
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001315,000SH SOLE 005,000
GLOBAL X FDSNASDAQ 100 COVER37954Y4831516,818SH SOLE 006,818
UNILEVER PLCSPON ADR NEW90476770414260SH SOLE 00260
PIMCO CORPORATE & INCM STRGCOM72200U100442,600SH SOLE 002,600
PIMCO DYNAMIC INCOME FDSHS72201Y101913,517SH SOLE 003,517
FLOOR & DECOR HLDGS INCCL A33975010139300SH SOLE 00300
SPDR SER TRS&P HOMEBUILD78464A88813150SH SOLE 00150
GLOBAL X FDSGLBL X MLP ETF37954Y343411,166SH SOLE 001,166
META PLATFORMS INCCL A30303M1028522,534SH SOLE 002,534
NATIONAL GRID PLCSPONSORED ADR NE63627440927377SH SOLE 00377
ANTHEM INCCOM0367521031430SH SOLE 0030
MCDONALDS CORPCOM5801351015792,159SH SOLE 002,159
STERICYCLE INCCOM858912108348SH SOLE 0048
PROSHARES TR IIULTRA GOLD74347W601911,525SH SOLE 001,525
AUTOZONE INCCOM0533321028641SH SOLE 0041
INSPIRE MED SYS INCCOM457730109940SH SOLE 0040
WHITEHORSE FIN INCCOM96524V106905,825SH SOLE 005,825
BED BATH & BEYOND INCCOM0758961007500SH SOLE 00500
MARRIOTT INTL INC NEWCL A571903202740SH SOLE 0040
CIGNA CORP NEWCOM1255231001357SH SOLE 0057
ISHARES TRS&P MC 400VL ETF464287705100899SH SOLE 00899
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50915350SH SOLE 00350
GENERAL DYNAMICS CORPCOM3695501082094SH SOLE 0094
MONGODB INCCL A60937P106159300SH SOLE 00300
PROSHARES TRLONG ONLINE SHRT74347B375467SH SOLE 0067
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R117083SH SOLE 0083
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508833,755SH SOLE 003,755
MCCORMICK & CO INCCOM NON VTG57978020622232SH SOLE 00232
EDITAS MEDICINE INCCOM28106W103321,200SH SOLE 001,200
SPDR SER TRPRTFLO S&P500 GW78464A409821,135SH SOLE 001,135
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093772,675SH SOLE 002,675
BHP GROUP LTDSPONSORED ADS08860610841677SH SOLE 00677
GAP INCCOM364760108181,000SH SOLE 001,000
ISHARES TRCORE 1 5 YR USD46432F85915300SH SOLE 00300
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401,05726,238SH SOLE 0026,238
TORTOISE ENERGY INFRA CORPCOM89147L88627950SH SOLE 00950
OVERSTOCK COM INC DELCOM69037010112200SH SOLE 00200
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360091139,761SH SOLE 0039,761
BLUE OWL CAPITAL INCCOM CL A09581B103181,200SH SOLE 001,200
LIBERTY BROADBAND CORPCOM SER C53030730501SH SOLE 001
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR30150572317400SH SOLE 00400
FIRST TR SR FLTG RATE INCOMECOM33733U108272,220SH SOLE 002,220
CHENIERE ENERGY INCCOM NEW16411R2087297,190SH SOLE 007,190
CHIMERA INVT CORPCOM NEW16934Q208644,250SH SOLE 004,250
CONSTRUCTION PARTNERS INCCOM CL A21044C107399SH SOLE 0099
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1019222SH SOLE 00222
FASTENAL COCOM311900104583SH SOLE 0083
ENBRIDGE INCCOM29250N10586022,009SH SOLE 0022,009
QORVO INCCOM74736K10179507SH SOLE 00507
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60525500SH SOLE 00500
TC ENERGY CORPCOM87807B1071072,300SH SOLE 002,300
ALPHABET INCCAP STK CL A02079K3051,178407SH SOLE 00407
CITIZENS FINL GROUP INCCOM17461010514288SH SOLE 00288
GABELLI DIVID & INCOME TRCOM36242H104311,150SH SOLE 001,150
WISDOMTREE TRINTL SMCAP DIV97717W7601612,186SH SOLE 002,186
UNITED STS OIL FD LPUNITS91232N207921,690SH SOLE 001,690
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20025500SH SOLE 00500
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871262,500SH SOLE 002,500
BARRICK GOLD CORPCOM06790110810525SH SOLE 00525
PRINCIPAL FINANCIAL GROUP INCOM74251V10243600SH SOLE 00600
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R7873586,464SH SOLE 006,464
GOLDMAN SACHS GROUP INCCOM38141G1042155SH SOLE 0055
OUTSET MED INCCOM6901451075100SH SOLE 00100
FIRST TR NASDAQ 100 TECH INDSHS337345102213SH SOLE 0013
KAISER ALUMINUM CORPCOM PAR $0.01483007704442SH SOLE 0042
GENERAL MTRS COCOM37045V1001342,289SH SOLE 002,289
PHILLIPS 66COM7185461042243,098SH SOLE 003,098
APPLIED MATLS INCCOM03822210539250SH SOLE 00250
FMC CORPCOM NEW302491303875SH SOLE 0075
BIOMARIN PHARMACEUTICAL INCCOM09061G10118200SH SOLE 00200
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10115850SH SOLE 00850
VERTEX PHARMACEUTICALS INCCOM92532F100940SH SOLE 0040
ISHARES TRMORTGE REL ETF46435G34211325SH SOLE 00325
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10920113,700SH SOLE 0013,700
HALLIBURTON COCOM406216101612,654SH SOLE 002,654
ISHARES TRRUS MD CP GR ETF464287481542SH SOLE 0042
DUKE REALTY CORPCOM NEW2644115059130SH SOLE 00130
ANIKA THERAPEUTICS INCCOM03525510818500SH SOLE 00500
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001200SH SOLE 00200
EATON VANCE TAX-MANAGED BUY-COM27828Y10822213,238SH SOLE 0013,238
NEWMONT CORPCOM6516391061041,670SH SOLE 001,670
SURO CAPITAL CORPCOM NEW86887Q109886,770SH SOLE 006,770
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033,54028,895SH SOLE 0028,895
ROYAL CARIBBEAN GROUPCOMV7780T10310125SH SOLE 00125
MARATHON OIL CORPCOM565849106161,000SH SOLE 001,000
MEDICAL PPTYS TRUST INCCOM58463J30463826,991SH SOLE 0026,991
ALPHABET INCCAP STK CL C02079K107351121SH SOLE 00121
PTC INCCOM69370C100111SH SOLE 0011
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78216200SH SOLE 00200
PIMCO ETF TRENHNCD LW DUR AC72201R71815150SH SOLE 00150
PIMCO ETF TRENHAN SHRT MA AC72201R8338928,785SH SOLE 008,785
ISHARES TRBROAD USD HIGH46435U85312286SH SOLE 00286
VANGUARD WELLINGTON FDUS MOMENTUM9219355083452,590SH SOLE 002,590
TE CONNECTIVITY LTDSHSH84989104741SH SOLE 0041
EMERSON ELEC COCOM29101110452560SH SOLE 00560
PROSHARES TRS&P MDCP 400 DIV74347B6804536,150SH SOLE 006,150
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108523,418SH SOLE 003,418
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100362,000SH SOLE 002,000
CANADIAN PAC RY LTDCOM13645T10043600SH SOLE 00600
CLOROX CO DELCOM189054109637SH SOLE 0037
GROUPON INCCOM NEW39947320614600SH SOLE 00600
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570764910SH SOLE 00910
GARMIN LTDSHSH2906T10922161SH SOLE 00161
HONEYWELL INTL INCCOM43851610682391SH SOLE 00391
HEWLETT PACKARD ENTERPRISE CCOM42824C109010SH SOLE 0010
PROSHARES TRBITCOIN STRATE74347G44022751SH SOLE 00751
CENTERPOINT ENERGY INCCOM15189T1076232SH SOLE 00232
VERMILION ENERGY INCCOM9237251056438SH SOLE 00438
ALPS ETF TRALERIAN ENERGY00162Q6761216,400SH SOLE 006,400
VALERO ENERGY CORPCOM91913Y1003044,050SH SOLE 004,050
QUANTUMSCAPE CORPCOM CL A74767V109251,115SH SOLE 001,115
THE REAL GOOD FOOD COMPANY ICOM CL A75601G109111,800SH SOLE 001,800
ISHARES TREAFE VALUE ETF46428887716322SH SOLE 00322
VICTORY PORTFOLIOS IIVICTORYSHS INDEX92647N5761121,580SH SOLE 001,580
CHIPOTLE MEXICAN GRILL INCCOM1696561056135SH SOLE 0035
DUPONT DE NEMOURS INCCOM26614N10215180SH SOLE 00180
CORTEVA INCCOM22052L10410206SH SOLE 00206
MARQETA INCCLASS A COM57142B10415900SH SOLE 00900
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101311,225SH SOLE 001,225
BARCLAYS BANK PLCIPATH S&P MLP06742A750423,403SH SOLE 003,403
GLOBAL X FDSS&P 500 COVERED37954Y47515300SH SOLE 00300
BLACKSTONE MTG TR INCCOM CL A09257W10017550SH SOLE 00550
RPC INCCOM749660106102,300SH SOLE 002,300
EATON VANCE TAX-MANAGED DIVECOM27828N10211700SH SOLE 00700
SPOTIFY TECHNOLOGY S ASHSL8681T102625SH SOLE 0025
VANECK ETF TRUSTGOLD MINERS ETF92189F1061524,738SH SOLE 004,738
LAM RESEARCH CORPCOM51280710897135SH SOLE 00135
STRATEGY SHSDAY HAGAN NED86280R8031213,263SH SOLE 003,263
NUVEEN REAL ASSET INCOME & GCOM67074Y10525315,700SH SOLE 0015,700
BAXTER INTL INCCOM07181310925289SH SOLE 00289
ISHARES TRCORE HIGH DV ETF46429B6632022,003SH SOLE 002,003
WABTECCOM9297401089101SH SOLE 00101
BLOCK INCCL A85223410377474SH SOLE 00474
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4802374,400SH SOLE 004,400
RYMAN HOSPITALITY PPTYS INCCOM78377T10723250SH SOLE 00250
FORD MTR CO DELCOM3453708601436,896SH SOLE 006,896
CONOCOPHILLIPSCOM20825C10466914SH SOLE 00914
FLAHERTY & CRUMRINE PFD SECSCOM338478100381,728SH SOLE 001,728
NEUBERGER BERMAN REAL ESTATECOM64190A1036312,000SH SOLE 0012,000
MEDTRONIC PLCSHSG5960L10321201SH SOLE 00201
HP INCCOM40434L105010SH SOLE 0010
ZYNERBA PHARMACEUTICALS INCCOM98986X10931,040SH SOLE 001,040
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083024,965SH SOLE 004,965
ISHARES TRMSCI USA ESG SLC4642888021651,554SH SOLE 001,554
OSHKOSH CORPCOM688239201655SH SOLE 0055
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105350SH SOLE 0050
FERGUSON PLC NEWSHSG3421J10616SH SOLE 006
ISHARES TRMSCI USA MMENTM46432F3964432,438SH SOLE 002,438
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047228,536SH SOLE 008,536
BLACKROCK CAP ALLOCATION TRCOM09260U1091447,400SH SOLE 007,400
BIOGEN INCCOM09062X103178740SH SOLE 00740
FIRST REP BK SAN FRANCISCO CCOM33616C100736SH SOLE 0036
ARK ETF TRGENOMIC REV ETF00214Q3021312,135SH SOLE 002,135
HAIN CELESTIAL GROUP INCCOM405217100483SH SOLE 0083
VIEMED HEALTHCARE INCCOM92663R105417,855SH SOLE 007,855
BP PLCSPONSORED ADR0556221041355,058SH SOLE 005,058
AMERICAN AIRLS GROUP INCCOM02376R102241,312SH SOLE 001,312
TECK RESOURCES LTDCL B878742204722,500SH SOLE 002,500
TARGA RES CORPCOM87612G1011843,528SH SOLE 003,528
COINBASE GLOBAL INCCOM CL A19260Q10740160SH SOLE 00160
ISHARES INCMSCI JPN ETF NEW46434G82234505SH SOLE 00505
NVR INCCOM62944T10561SH SOLE 001
UNITED PARCEL SERVICE INCCL B911312106135630SH SOLE 00630
ARES COML REAL ESTATE CORPCOM04013V10817712,200SH SOLE 0012,200
ANTERO MIDSTREAM CORPCOM03676B102101,000SH SOLE 001,000
ISHARES TRCORE S&P500 ETF4642872001,7153,595SH SOLE 003,595
XILINX INCCOM983919101838SH SOLE 0038
RITE AID CORPCOM767754872463,150SH SOLE 003,150
SPDR SER TRS&P DIVID ETF78464A76335269SH SOLE 00269
CELSIUS HLDGS INCCOM NEW15118V20737500SH SOLE 00500
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928161,59129,638SH SOLE 0029,638
T ROWE PRICE ETF INCPRICE GRW STOCK87283Q30517500SH SOLE 00500
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1184126,550SH SOLE 006,550
GABELLI MULTIMEDIA TR INCCOM36239Q1091139SH SOLE 00139
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821049600SH SOLE 00600
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1057800SH SOLE 00800
ASTRAZENECA PLCSPONSORED ADR046353108751,293SH SOLE 001,293
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,18570,695SH SOLE 0070,695
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46440435SH SOLE 00435
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50632800SH SOLE 00800
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10511500SH SOLE 00500
GLOBAL X FDSFINTECH ETF37954Y814401,000SH SOLE 001,000
BLACKROCK INCCOM09247X1011617SH SOLE 0017
ISHARES TRMODERT ALLOC ETF4642898753467,614SH SOLE 007,614
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925004,794SH SOLE 004,794
STORE CAP CORPCOM862121100551,600SH SOLE 001,600
AFLAC INCCOM0010551028144SH SOLE 00144
VERTEX ENERGY INCCOM92534K1074510,000SH SOLE 0010,000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198641,103SH SOLE 001,103
OSI ETF TROSHARES US QUALT67110P4072,49853,636SH SOLE 0053,636
VANGUARD MUN BD FDSTAX EXEMPT BD922907746731,322SH SOLE 001,322
ISHARES TRUS INFRASTRUC46435U713250SH SOLE 0050
MORGAN STANLEYCOM NEW61744644819190SH SOLE 00190
INTUITCOM4612021031015SH SOLE 0015
ZSCALER INCCOM98980G10248150SH SOLE 00150
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172421,500SH SOLE 001,500
SYNOPSYS INCCOM8716071071026SH SOLE 0026
GABELLI EQUITY TR INCCOM362397101273,791SH SOLE 003,791
NUTRIEN LTDCOM67077M10813174SH SOLE 00174
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407871,585SH SOLE 001,585
WENDYS COCOM95058W100291,225SH SOLE 001,225
PAYPAL HLDGS INCCOM70450Y1032521,334SH SOLE 001,334
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40770340SH SOLE 00340
DOUBLELINE INCOME SOLUTIONSCOM2586221091549,532SH SOLE 009,532
DOLLAR GEN CORP NEWCOM2566771051,0484,442SH SOLE 004,442
SELECT SECTOR SPDR TRFINANCIAL81369Y6051333,404SH SOLE 003,404
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8072120SH SOLE 00120
TRINITY INDS INCCOM8965221099300SH SOLE 00300
ANTERO RESOURCES CORPCOM03674X106181,000SH SOLE 001,000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857712,031SH SOLE 002,031
ADVISORSHARES TRPURE US CANNABIS00768Y4533100SH SOLE 00100
CROWN CASTLE INTL CORP NEWCOM22822V10147225SH SOLE 00225
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104131,500SH SOLE 001,500
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 00100
DANA INCCOM23582520511500SH SOLE 00500
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72005SH SOLE 005
SPDR SER TRBLOOMBERG HIGH Y78468R62215SH SOLE 005
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099119SH SOLE 00119
ICICI BANK LIMITEDADR45104G104161SH SOLE 0061
AKAMAI TECHNOLOGIES INCCOM00971T10120168SH SOLE 00168
ATMOS ENERGY CORPCOM04956010552500SH SOLE 00500
ATLANTICA SUSTAINABLE INFR PSHSG0751N10311300SH SOLE 00300
ISHARES TREUROPE ETF4642878612454,500SH SOLE 004,500
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26623110SH SOLE 00110
NOBLE CORP NEWSHSG6610J20910400SH SOLE 00400
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101482,514SH SOLE 002,514
JOHNSON & JOHNSONCOM4781601041,1886,945SH SOLE 006,945
RYANAIR HOLDINGS PLCSPONSORED ADS783513203112SH SOLE 0012
VANGUARD INDEX FDSSM CP VAL ETF9229086111375SH SOLE 0075
KRAFT HEINZ COCOM500754106601,679SH SOLE 001,679
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107222SH SOLE 0022
GROWGENERATION CORPCOM39986L109025SH SOLE 0025
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87014147SH SOLE 00147
OTIS WORLDWIDE CORPCOM68902V10754622SH SOLE 00622
NUVEEN AMT FREE MUN CR INC FCOM67071L1061468,163SH SOLE 008,163
ISHARES TRS&P SML 600 GWT4642878876434,629SH SOLE 004,629
FUBOTV INCCOM35953D104161,000SH SOLE 001,000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109291,179SH SOLE 001,179
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103753,359SH SOLE 003,359
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108784,800SH SOLE 004,800
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003164SH SOLE 00164
HEXCEL CORP NEWCOM428291108116SH SOLE 0016
M & T BK CORPCOM55261F10417SH SOLE 007
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072755,500SH SOLE 005,500
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108674,117SH SOLE 004,117
AIR PRODS & CHEMS INCCOM00915810637120SH SOLE 00120
LULULEMON ATHLETICA INCCOM5500211094701,200SH SOLE 001,200
AES CORPCOM00130H10512500SH SOLE 00500
ETSY INCCOM29786A10633150SH SOLE 00150
TIDEWATER INC NEW*W EXP 07/31/20288642R1170332SH SOLE 00332
WAITR HLDGS INCCOM9307521004054,565SH SOLE 0054,565
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923521343,860SH SOLE 003,860
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56357227,170SH SOLE 0027,170
BLACKROCK SCIENCE & TECHNOLOSHS09258G10422450SH SOLE 00450
VANECK ETF TRUSTRARE EARTH/STRTG92189H80514125SH SOLE 00125
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107142,200SH SOLE 002,200
FIFTH THIRD BANCORPCOM3167731008174SH SOLE 00174
GAMESTOP CORP NEWCL A36467W10915SH SOLE 005
APPIAN CORPCL A03782L101110SH SOLE 0010
PRECISION DRILLING CORPCOM NEW74022D407391,102SH SOLE 001,102
COHEN & STEERS INFRASTRUCTURCOM19248A10990931,901SH SOLE 0031,901
TRANSOCEAN LTDREG SHSH8817H1004315,492SH SOLE 0015,492
ZILLOW GROUP INCCL C CAP STK98954M2006100SH SOLE 00100
CACTUS INCCL A12720310723600SH SOLE 00600
ISHARES INCMSCI PAC JP ETF46428666503SH SOLE 003
KINDER MORGAN INC DELCOM49456B10117811,194SH SOLE 0011,194
THERMO FISHER SCIENTIFIC INCCOM88355610282122SH SOLE 00122
GLOBAL X FDSRBTCS ARTFL INTE37954Y71527753SH SOLE 00753
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C122151,500SH SOLE 001,500