The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 28 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
AES CORP | COM | 00130H105 | 20 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 41 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 56 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 8,055 | 326,755 | SH | SOLE | 0 | 0 | 326,755 | ||
AT&T INC | COM | 00206R102 | 98 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 29 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 32 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBOTT LABS | COM | 002824100 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 50 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ADICET BIO INC | COM | 007002108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,512 | 52,205 | SH | SOLE | 0 | 0 | 52,205 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AIRBNB INC | COM CL A | 009066101 | 2,699 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALBEMARLE CORP | COM | 012653101 | 155 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 73 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 28 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALLSTATE CORP | COM | 020002101 | 353 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32 | 682 | SH | SOLE | 0 | 0 | 682 | ||
AMAZON COM INC | COM | 023135106 | 533 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMEREN CORP | COM | 023608102 | 516 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMER STATES WTR CO | COM | 029899101 | 64 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMGEN INC | COM | 031162100 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,832 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,978 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
APPLE INC | COM | 037833100 | 9,025 | 50,823 | SH | SOLE | 0 | 0 | 50,823 | ||
APPHARVEST INC | COM | 03783T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLIED MATLS INC | COM | 038222105 | 79 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASANA INC | CL A | 04342Y104 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 94 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 66 | 261 | SH | SOLE | 0 | 0 | 261 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BADGER METER INC | COM | 056525108 | 5,392 | 50,602 | SH | SOLE | 0 | 0 | 50,602 | ||
BANCFIRST CORP | COM | 05945F103 | 165 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BK OF AMERICA CORP | COM | 060505104 | 117 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACK KNIGHT INC | COM | 09215C105 | 101 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 61 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 6 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BLACKSTONE INC | COM | 09260D107 | 104 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOEING CO | COM | 097023105 | 101 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROADCOM INC | COM | 11135F101 | 402 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 26 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BROWN & BROWN INC | COM | 115236101 | 168 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CIGNA CORP NEW | COM | 125523100 | 97 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 76 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
CANNAE HLDGS INC | COM | 13765N107 | 46 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CATERPILLAR INC | COM | 149123101 | 94 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CENTENE CORP DEL | COM | 15135B101 | 48 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CERNER CORP | COM | 156782104 | 46 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CION INVT CORP | COM | 17259U204 | 45 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CINTAS CORP | COM | 172908105 | 6,683 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CLEARFIELD INC | COM | 18482P103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CLOROX CO DEL | COM | 189054109 | 27 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COCA COLA CO | COM | 191216100 | 117 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 469 | SH | SOLE | 0 | 0 | 469 | ||
COMERICA INC | COM | 200340107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 52 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CORECIVIC INC | COM | 21871N101 | 18 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
CORNING INC | COM | 219350105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111 | 196 | SH | SOLE | 0 | 0 | 196 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 53 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CURIS INC | COM NEW | 231269200 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DENNYS CORP | COM | 24869P104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DEXCOM INC | COM | 252131107 | 430 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 33 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 68 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 213 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 418 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 125 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 176 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 172 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DISNEY WALT CO | COM | 254687106 | 126 | 814 | SH | SOLE | 0 | 0 | 814 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,065 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 42 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 10,242 | 259,485 | SH | SOLE | 0 | 0 | 259,485 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,107 | 99,901 | SH | SOLE | 0 | 0 | 99,901 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 97 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 92 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 62 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 9 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ECOLAB INC | COM | 278865100 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERSON ELEC CO | COM | 291011104 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENBRIDGE INC | COM | 29250N105 | 74 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 59 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,678 | 84,836 | SH | SOLE | 0 | 0 | 84,836 | ||
ETSY INC | COM | 29786A106 | 73 | 334 | SH | SOLE | 0 | 0 | 334 | ||
EVERGY INC | COM | 30034W106 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 307 | SH | SOLE | 0 | 0 | 307 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 117 | 647 | SH | SOLE | 0 | 0 | 647 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 38 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 51 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
META PLATFORMS INC | CL A | 30303M102 | 334 | 994 | SH | SOLE | 0 | 0 | 994 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6 | 523 | SH | SOLE | 0 | 0 | 523 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 40 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FEDEX CORP | COM | 31428X106 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,437 | 30,796 | SH | SOLE | 0 | 0 | 30,796 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89 | 812 | SH | SOLE | 0 | 0 | 812 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 207 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST SOLAR INC | COM | 336433107 | 18 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 36 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 133 | 588 | SH | SOLE | 0 | 0 | 588 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 39 | 381 | SH | SOLE | 0 | 0 | 381 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORD MTR CO DEL | COM | 345370860 | 485 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 913 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
FULGENT GENETICS INC | COM | 359664109 | 48 | 481 | SH | SOLE | 0 | 0 | 481 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40 | 419 | SH | SOLE | 0 | 0 | 419 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 27 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 9 | 741 | SH | SOLE | 0 | 0 | 741 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 14 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,839 | 191,248 | SH | SOLE | 0 | 0 | 191,248 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 84 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 89 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 37 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROWGENERATION CORP | COM | 39986L109 | 11 | 833 | SH | SOLE | 0 | 0 | 833 | ||
HASBRO INC | COM | 418056107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 79 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 65 | 389 | SH | SOLE | 0 | 0 | 389 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HOME DEPOT INC | COM | 437076102 | 197 | 474 | SH | SOLE | 0 | 0 | 474 | ||
HONEYWELL INTL INC | COM | 438516106 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,534 | 145,735 | SH | SOLE | 0 | 0 | 145,735 | ||
IDT CORP | CL B NEW | 448947507 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,762 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 656 | 26,199 | SH | SOLE | 0 | 0 | 26,199 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 51 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 168 | 637 | SH | SOLE | 0 | 0 | 637 | ||
INTEL CORP | COM | 458140100 | 158 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,653 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 45 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 26 | 359 | SH | SOLE | 0 | 0 | 359 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,290 | 119,820 | SH | SOLE | 0 | 0 | 119,820 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 89 | 919 | SH | SOLE | 0 | 0 | 919 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 127 | 778 | SH | SOLE | 0 | 0 | 778 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,754 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 62 | 363 | SH | SOLE | 0 | 0 | 363 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,519 | 292,803 | SH | SOLE | 0 | 0 | 292,803 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 28 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 43 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 56 | 723 | SH | SOLE | 0 | 0 | 723 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 78 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 37 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
IPSIDY INC | COM NEW | 46264C206 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
IRON MTN INC NEW | COM | 46284V101 | 158 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
GOLD TR | ISHARES NEW | 464285204 | 1,394 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 315 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 11 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,629 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 200 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 153 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 475 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,985 | 114,200 | SH | SOLE | 0 | 0 | 114,200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,909 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 50 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,947 | 49,211 | SH | SOLE | 0 | 0 | 49,211 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 247 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 558 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 68 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,129 | 44,964 | SH | SOLE | 0 | 0 | 44,964 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 65 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 63 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,269 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 858 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 159 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,486 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 593 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 511 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,319 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,584 | 369,869 | SH | SOLE | 0 | 0 | 369,869 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 712 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 135 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,265 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 65 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,917 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 119 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 128 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 83 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 53 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 53 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 31 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 44 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 26 | 625 | SH | SOLE | 0 | 0 | 625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 698 | SH | SOLE | 0 | 0 | 698 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,314 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
KKR & CO INC | COM | 48251W104 | 3,996 | 53,643 | SH | SOLE | 0 | 0 | 53,643 | ||
KB HOME | COM | 48666K109 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 37 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32 | 153 | SH | SOLE | 0 | 0 | 153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 927 | SH | SOLE | 0 | 0 | 927 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 54 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
KOHLS CORP | COM | 500255104 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 804 | SH | SOLE | 0 | 0 | 804 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LTC PPTYS INC | COM | 502175102 | 47 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LEGGETT & PLATT INC | COM | 524660107 | 16 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LENNAR CORP | CL A | 526057104 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LILLY ELI & CO | COM | 532457108 | 1,149 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 7 | 469 | SH | SOLE | 0 | 0 | 469 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 36 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LOWES COS INC | COM | 548661107 | 7,364 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 92 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MDU RES GROUP INC | COM | 552690109 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 91 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 13 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MARATHON OIL CORP | COM | 565849106 | 266 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,035 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 178 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 173 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERCADOLIBRE INC | COM | 58733R102 | 40 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 654 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
MICROSOFT CORP | COM | 594918104 | 2,127 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 62 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
MODERNA INC | COM | 60770K107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 58 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
MOODYS CORP | COM | 615369105 | 254 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NASDAQ INC | COM | 631103108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 11 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 20 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
NEWELL BRANDS INC | COM | 651229106 | 10 | 472 | SH | SOLE | 0 | 0 | 472 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
NIKE INC | CL B | 654106103 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NORDSON CORP | COM | 655663102 | 6,262 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
NOVAVAX INC | COM NEW | 670002401 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NVIDIA CORPORATION | COM | 67066G104 | 381 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9 | 568 | SH | SOLE | 0 | 0 | 568 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 8 | 556 | SH | SOLE | 0 | 0 | 556 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 621 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,130 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 32 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 346 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 49 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 70 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 30 | 855 | SH | SOLE | 0 | 0 | 855 | ||
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 16 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 22 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20 | 225 | SH | SOLE | 0 | 0 | 225 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 5,748 | 213,428 | SH | SOLE | 0 | 0 | 213,428 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10,920 | 252,312 | SH | SOLE | 0 | 0 | 252,312 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,878 | 69,195 | SH | SOLE | 0 | 0 | 69,195 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,404 | 23,352 | SH | SOLE | 0 | 0 | 23,352 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PEPSICO INC | COM | 713448108 | 260 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PETMED EXPRESS INC | COM | 716382106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PFIZER INC | COM | 717081103 | 1,266 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PHREESIA INC | COM | 71944F106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 478 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 60 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 34 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
POST HLDGS INC | COM | 737446104 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,548 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
PROGRESSIVE CORP | COM | 743315103 | 28 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PROLOGIS INC. | COM | 74340W103 | 42 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 23 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,910 | 29,642 | SH | SOLE | 0 | 0 | 29,642 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PUBLIC STORAGE | COM | 74460D109 | 41 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUALCOMM INC | COM | 747525103 | 239 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
QUIDEL CORP | COM | 74838J101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 344 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
REALTY INCOME CORP | COM | 756109104 | 159 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 60 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14 | 654 | SH | SOLE | 0 | 0 | 654 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
REPUBLIC SVCS INC | COM | 760759100 | 299 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROBLOX CORP | CL A | 771049103 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,109 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ROSS STORES INC | COM | 778296103 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYAL BK CDA | COM | 780087102 | 74 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 378 | SH | SOLE | 0 | 0 | 378 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,543 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,324 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 577 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,975 | 54,132 | SH | SOLE | 0 | 0 | 54,132 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 91 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 53 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 111 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 24 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 235 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 613 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 62 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 83 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,618 | 51,789 | SH | SOLE | 0 | 0 | 51,789 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 908 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,677 | 68,863 | SH | SOLE | 0 | 0 | 68,863 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,535 | 306,777 | SH | SOLE | 0 | 0 | 306,777 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 38 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,602 | 63,574 | SH | SOLE | 0 | 0 | 63,574 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 1 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 267 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 129 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 315 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,217 | 62,099 | SH | SOLE | 0 | 0 | 62,099 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,978 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
SHOPIFY INC | CL A | 82509L107 | 84 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 203 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,159 | 27,258 | SH | SOLE | 0 | 0 | 27,258 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SMITH A O CORP | COM | 831865209 | 7,262 | 84,588 | SH | SOLE | 0 | 0 | 84,588 | ||
SMUCKER J M CO | COM NEW | 832696405 | 150 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SNOWFLAKE INC | CL A | 833445109 | 46 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SOUTHERN CO | COM | 842587107 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 56 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPIRE INC | COM | 84857L101 | 184 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SPLUNK INC | COM | 848637104 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 129 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 81 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
BLOCK INC | CL A | 852234103 | 76 | 471 | SH | SOLE | 0 | 0 | 471 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 87 | 742 | SH | SOLE | 0 | 0 | 742 | ||
STEM INC | COM | 85859N102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STRYKER CORPORATION | COM | 863667101 | 51 | 189 | SH | SOLE | 0 | 0 | 189 | ||
STURM RUGER & CO INC | COM | 864159108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYSCO CORP | COM | 871829107 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TARGET CORP | COM | 87612E106 | 54 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TESLA INC | COM | 88160R101 | 120 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 13 | 585 | SH | SOLE | 0 | 0 | 585 | ||
3M CO | COM | 88579Y101 | 75 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 573 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TWITTER INC | COM | 90184L102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
US BANCORP DEL | COM NEW | 902973304 | 128 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 56 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,431 | 377,052 | SH | SOLE | 0 | 0 | 377,052 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 69 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,335 | 62,947 | SH | SOLE | 0 | 0 | 62,947 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,638 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 111 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 853 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 796 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,297 | 68,257 | SH | SOLE | 0 | 0 | 68,257 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13,360 | 138,347 | SH | SOLE | 0 | 0 | 138,347 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,942 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 881 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,778 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 753 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 96 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 153 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 6 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,361 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,104 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,090 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,534 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,280 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,709 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 171 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 146 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,092 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,183 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 924 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VIACOMCBS INC | CL B | 92556H206 | 14 | 464 | SH | SOLE | 0 | 0 | 464 | ||
VIATRIS INC | COM | 92556V106 | 20 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,960 | 50,987 | SH | SOLE | 0 | 0 | 50,987 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 24 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 24 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,960 | 57,521 | SH | SOLE | 0 | 0 | 57,521 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 3,740 | 83,045 | SH | SOLE | 0 | 0 | 83,045 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,990 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 11 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 172 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
VOLTA INC | COM CL A | 92873V102 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 566 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 279 | SH | SOLE | 0 | 0 | 279 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WENDYS CO | COM | 95058W100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,056 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 132 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
WHITESTONE REIT | COM | 966084204 | 13 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
WILLIAMS COS INC | COM | 969457100 | 52 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
WOLFSPEED INC | COM | 977852102 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WYNN RESORTS LTD | COM | 983134107 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
XCEL ENERGY INC | COM | 98389B100 | 28 | 417 | SH | SOLE | 0 | 0 | 417 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YUM BRANDS INC | COM | 988498101 | 161 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | 2 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BUNGE LIMITED | COM | G16962105 | 165 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 54 | 837 | SH | SOLE | 0 | 0 | 837 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRATASYS LTD | SHS | M85548101 | 12 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 50 | SH | SOLE | 0 | 0 | 50 |