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 |
APPLE INC COM | AAPL | 037833100 | 13,485,084 | 70,041 | SH | SOLE | 410.067 | 0 | 0 | 70,041 | |
Abbvie Inc | ABBV | 00287Y109 | 312,694 | 2,018 | SH | SOLE | 995.0528 | 0 | 0 | 2,018 | |
ARBOR REALTY TRUST INC COM | ABR | 038923108 | 4,083 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Accolade Inc | ACCD | 00437E102 | 8,561 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
LeaderShares Activist Leaders ETF | ACTV | 90214Q717 | 419,424 | 12,563 | SH | SOLE | 385 | 0 | 0 | 12,563 | |
ETF SER Solutions Aptus Drawdown | ADME | 26922A784 | 138,706 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
AUTODESK INC COM | ADSK | 052769106 | 28,974 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AGNICO EAGLE MINES LTD COM | AEM | 008474108 | 4,828 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TWO RDS SHARED TRUST ANFIELD US EQU ETF | AESR | 90214Q733 | 171,520 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ISHARES TRUST CORE US AGGBD ET ETF | AGG | 464287226 | 1,789,287 | 18,028 | SH | SOLE | 78 | 0 | 0 | 18,028 | |
AGILYSIS INC | AGYS | 00847J105 | 14,460 | 211 | SH | SOLE | 211 | 0 | 0 | 211 | |
ALLSTATE CORP COM | ALL | 020002101 | 31,496 | 225 | SH | SOLE | 213 | 0 | 0 | 225 | |
AMPLITUDE INC COM CL A | AMPL | 03213A104 | 17,857 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
AMERICAN OUTDOOR BRANDS INC COM | AOUT | 02875D109 | 1,050 | 125 | SH | SOLE | 125 | 0 | 0 | 125 | |
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME | APLY | 88634T857 | 5,292 | 270 | SH | SOLE | 113.2887 | 0 | 0 | 270 | |
Aptiv PLC | APTV | G6095L109 | 12,202 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARES CAPITAL CORP COM | ARCC | 04010L103 | 12,459 | 622 | SH | SOLE | 100 | 0 | 0 | 622 | |
ARRIVAL F | ARVL | L0423Q124 | 1,635 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Arrow Electronics | ARW | 042735100 | 1,345 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AvalonBay Communities Inc | AVB | 053484101 | 2,247 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Avantis Emerging Markets Equity ETF | AVEM | 025072141 | 84,811 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
AVANTIS U S SMALL CAP | AVSC | 025072323 | 16,594 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BOEING CO COM | BA | 097023105 | 94,802 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BANCFIRST CORP COM | BANF | 05945F103 | 1,265 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Barings Bdc Inc Com | BBDC | 06759L103 | 38,473 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
JPMorgan BetaBuilders Europe ETF | BBEU | 46641Q191 | 1,698 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BCE INC COM | BCE | 05534B760 | 2,323 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BECTON DICKINSON & CO COM | BDX | 075887109 | 17,556 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | BIL | 78468R663 | 8,923,594 | 97,643 | SH | SOLE | 0 | 0 | 97,643 | ||
PROSHARES BITCOIN | BITO | 74347G440 | 615 | 30 | SH | SOLE | 30 | 0 | 0 | 30 | |
BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | 82,489 | 1,608 | SH | SOLE | 200 | 0 | 0 | 1,608 | |
VANGUARD SHORT TRM BOND ETF | BSV | 921937827 | 114,267 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | BUD | 03524A108 | 711 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | BUYW | 66538H179 | 229 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BORG WARNER INC COM | BWA | 099724106 | 4,481 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST BLOMBERG INTL TR ETF | BWX | 78464A516 | 139,965 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
BOYD GAMING CORP COM | BYD | 103304101 | 14,713 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CARRIER GLOBAL CORPORATION COM | CARR | 14448C104 | 71,359 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
GLOBAL X S P 500 CATHOLIC VALUES ETF | CATH | 37954Y889 | 156,883 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
THE CHEMOURS COMPANY LLC COM | CC | 163851108 | 694 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | CCO | 18453H106 | 95 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Ceridian HCM Holding Inc | CDAY | 15677J108 | 49,266 | 734 | SH | SOLE | 734 | 0 | 0 | 734 | |
CADENCE DESIGN SYSTEMS INC COM | CDNS | 127387108 | 4,086 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIENA CORP COM | CIEN | 171779309 | 2,431 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CION Investment Corp | CION | 17259U204 | 111,664 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
CMS ENERGY CORP COM | CMS | 125896100 | 1,684 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Compass Inc - Ordinary Shares - Class A | COMP | 20464U100 | 376 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO COM | CPB | 134429109 | 13,228 | 306 | SH | SOLE | 0 | 0 | 306 | ||
CORNERSTONE TOTAL COM | CRF | 21924U300 | 22,154 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
SALESFORCE.COM INC COM | CRM | 79466L302 | 958,093 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
Cerence Inc | CRNC | 156727109 | 18,166 | 924 | SH | SOLE | 924 | 0 | 0 | 924 | |
Alpha Metallurgical Resources Inc | CTRA | 127097103 | 14,557 | 570 | SH | SOLE | 237.396 | 0 | 0 | 570 | |
CUBESMART COM | CUBE | 229663109 | 1,761 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CUSTOMERS BANCORP INC COM | CUBI | 23204G100 | 64,880 | 1,126 | SH | SOLE | 350 | 0 | 0 | 1,126 | |
CARVANA CO COM CL A | CVNA | 146869102 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORPORATION COM | CVX | 166764100 | 2,146,571 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
CoreCivic Inc. | CXW | 21871N101 | 20 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DELTA AIR LINES INC COM | DAL | G03959106 | 58,867 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INVESCO DB COMMODTY INDX TRACK UNIT ETF | DBC | 46138B103 | 127,039 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | DBP | 46140H502 | 156,743 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DEERE & CO COM | DE | 244199105 | 351,929 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | DFEN | 25460E661 | 1,273 | 52 | SH | SOLE | 0 | 0 | 52 | ||
QUEST DIAGNOSTICS INC COM | DGX | 74834L100 | 689 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DR HORTON INC COM | DHI | 23331A109 | 29,636 | 195 | SH | SOLE | 43 | 0 | 0 | 195 | |
DHI GROUP INC COM | DHX | 23331S100 | 109 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR DOW JONES IND UT SER 1 ETF | DIA | 78467X109 | 1,132,463 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
DOW INC COM | DOW | 260557103 | 18,026 | 329 | SH | SOLE | 200.0162 | 0 | 0 | 329 | |
BNY MELLON STRATEGIC MUNI BD F COM | DSM | 05588W108 | 1,102 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APTUS LARGE CAP ENHANCED | DUBS | 26922B535 | 83,398 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
DUKE ENERGY CORP COM | DUK | 26441C204 | 379,333 | 3,909 | SH | SOLE | 100.2163 | 0 | 0 | 3,909 | |
DAVITA INC COM | DVA | 23918K108 | 31,428 | 300 | SH | SOLE | 300 | 0 | 0 | 300 | |
EBAY INC COM | EBAY | 278642103 | 960 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TRUST MSCI EMG MKT ETF | EEM | 464287234 | 12,023 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ISHARES TRUST EAFE GRWTH ETF | EFG | 464288885 | 409,288 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ANALOG DEVICES INC COM | ADI | 032654105 | 1,162,897 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 | 32,383 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | AFB | 007437106 | 1,474 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALBANY INTERNATIONAL CORP COM CL A | AIN | 012348108 | 1,277 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Amcor plc | AMCR | G0250X107 | 4 | 0 | SH | SOLE | 0.379 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | 265,191 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ALPS ETF TRUST ALERIAN MLP ETF | AMLP | 00162Q452 | 2,126 | 50 | SH | SOLE | 0 | 0 | 50 | ||
American Woodmark Corp | AMWD | 030506109 | 12,023 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AUTONATION INC COM | AN | 05329W102 | 14,868 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SMITH A O CORP COM | AOS | 831865209 | 20,692 | 251 | SH | SOLE | 251 | 0 | 0 | 251 | |
Apellis Pharmaceuticals Inc Com | APLS | 03753U106 | 4,729 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARDMORE SHIPPING CO F | ASC | Y0207T100 | 3,942 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED | ATHE | 02155X205 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACTINIUM PHARMACEUTICALS INC COM | ATNM | 00507W206 | 36 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ATMOS ENERGY CORP COM | ATO | 049560105 | 3,593 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BROADCOM INC COM | AVGO | 11135F101 | 8,437,955 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
American States Water | AWR | 029899101 | 6,594 | 82 | SH | SOLE | 13 | 0 | 0 | 82 | |
BALL CORP COM | BALL | 058498106 | 16,968 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Build-A-Bear Workshop Inc | BBW | 120076104 | 460 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BEST BUY CO INC COM | BBY | 086516101 | 8,219 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Beam Global | BEEM | 07373B109 | 709 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD RENEWABLE CORP COM CL A | BEPC | 11284V105 | 4,952 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 | BIT | 09258A107 | 1,560 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INTERMED TERM ETF | BIV | 921937819 | 9,471 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BNY MELLON ETF TR INTL EQUITY ETF | BKIE | 09661T404 | 2,930 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Bankunited Inc | BKU | 06652K103 | 1,005 | 31 | SH | SOLE | 31 | 0 | 0 | 31 | |
VANGUARD LONG TERM BOND ETF | BLV | 921937793 | 101,578 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
BLACKROCK HEALTH S COM | BME | 09250W107 | 6,474 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BARNES & NOBLE EDUCATION INC COM | BNED | 06777U101 | 31 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BP Prudhoe Bay Royalty Trust | BPT | 055630107 | 89 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRIXMOR PROPERTY GROUP INC COM | BRX | 11120U105 | 5,352 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BEYOND MEAT INC COM | BYND | 08862E109 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY CHI COM | CAF | 617468103 | 2,981 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CALIX INC COM | CALX | 13100M509 | 12,321 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CROSSAMERICA PARTNERS LP COM UNITS | CAPL | 22758A105 | 6,135 | 269 | SH | SOLE | 0 | 0 | 269 | ||
First Trust NASDAQ Global Auto Index Fund | CARZ | 33734X309 | 25,946 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CHUBB LIMITED COM | CB | H1467J104 | 45,878 | 203 | SH | SOLE | 173 | 0 | 0 | 203 | |
CROWN CASTLE INTL CORP COM | CCI | 22822V101 | 1,137,924 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | CGDV | 14020W106 | 110,169 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
CITY HLDG CO COM | CHCO | 177835105 | 24,588 | 223 | SH | SOLE | 183 | 0 | 0 | 223 | |
CHARTER COMMUNICATIONS INC COM CL A | CHTR | 16119P108 | 10,106 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CIGNA CORPORATION COM | CI | 125523100 | 13,176 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CABANA TARGET LEADING SCT CONSRV ETF | CLSC | 30151E632 | 506,302 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
Comerica Inc | CMA | 200340107 | 4,688 | 84 | SH | SOLE | 41 | 0 | 0 | 84 | |
CNA FINANCIAL CORP COM | CNA | 126117100 | 10,307 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CAPITAL ONE FINANCIAL CORP COM | COF | 14040H105 | 46,023 | 351 | SH | SOLE | 0 | 0 | 351 | ||
COOPER COS INC COM | COO | 216648402 | 378 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Corcept Therapeutics Inc | CORT | 218352102 | 1,039 | 32 | SH | SOLE | 32 | 0 | 0 | 32 | |
CRESCENT ENERGY COMPANY COM CL A | CRGY | 44952J104 | 119 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN | CRPT | 33740F540 | 1,209 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CSX CORP COM | CSX | 126408103 | 8,113 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | CWB | 78464A359 | 56,133 | 778 | SH | SOLE | 200 | 0 | 0 | 778 | |
CRYOPORT INC COM | CYRX | 229050307 | 62 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco DB Oil | DBO | 46140H403 | 37,223 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
EASTERLY GOVERNMENT PROP INC COM | DEA | 27616P103 | 35,178 | 2,617 | SH | SOLE | 1,850.7747 | 0 | 0 | 2,617 | |
Dimensional US Core Equity 2 ETF | DFAC | 25434V708 | 142,409 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | DFAX | 25434V880 | 163,809 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | DFIV | 25434V807 | 30,374 | 884 | SH | SOLE | 0 | 0 | 884 | ||
DISCOVER FINANCIAL SERVICES COM | DFS | 254709108 | 3,091 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Delek US Holdings Inc | DK | 24665A103 | 14,912 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DYNATRACE INC COM | DT | 268150109 | 2,570 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIGITAL WORLD ACQUISITION CORP COM | DWAC | 25400Q105 | 875 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEXCOM INC COM | DXCM | 252131107 | 31,271 | 252 | SH | SOLE | 240 | 0 | 0 | 252 | |
WISDOMTREE TRUST JAPN HEDGE EQT ETF | DXJ | 97717W851 | 20,235 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DIXIE GROUP INC COM CL A | DXYN | 255519100 | 36 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BRINKER INTERNATIONAL COM | EAT | 109641100 | 22,497 | 521 | SH | SOLE | 521 | 0 | 0 | 521 | |
ELF Beauty Inc Com | ELF | 26856L103 | 43,879 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | EMLP | 33738D101 | 138,559 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
EQUINOR ASA ADR | EQNR | 29446M102 | 3,512 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANECK VECTORS ETF TRUST VIDEO GAMING ETF | ESPO | 92189F114 | 7,091 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Empire St Rlty Tr Inc Com Usd0.01 Cl A | ESRT | 292104106 | 475 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ET | 29273V100 | 26,171 | 1,896 | SH | SOLE | 1,679.4767 | 0 | 0 | 1,896 | |
ISHARES INC MSCI MLY ETF NEW | EWM | 46434G814 | 2,561 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES INC MSCI AUSTRIA ETF | EWO | 464286202 | 237,148 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ISHARES INC MSCI TAIWAN ETF | EWT | 46434G772 | 248,424 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
EAGLE MATERIALS INC COM | EXP | 26969P108 | 20,690 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FORTUNE BRANDS HOME & SECURITY COM | FBIN | 34964C106 | 33,654 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | FCVT | 33739Q507 | 1,381,229 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
FedEx Corp | FDX | 31428X106 | 193,775 | 766 | SH | SOLE | 600 | 0 | 0 | 766 | |
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | FEMB | 33739P202 | 437 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST FOUNDATION ORD | FFWM | 32026V104 | 8,238 | 851 | SH | SOLE | 0 | 0 | 851 | ||
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | FGM | 33737J190 | 40,718 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST HAWAIIAN COM | FHB | 32051X108 | 206 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NTNL BEVERAGE CO | FIZZ | 635017106 | 1,492 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Fidelity MSCI Materials Index | FMAT | 316092881 | 40,552 | 832 | SH | SOLE | 0 | 0 | 832 | ||
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | FMF | 33739G103 | 1,097,327 | 23,797 | SH | SOLE | 0 | 0 | 23,797 | ||
FORTUNA SILVER MINES INC COM | FSM | 349915108 | 37,660 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | FTC | 33735K108 | 3,923,493 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | FTXR | 33738R795 | 720 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CEDAR FAIR LP DEPOSITRY UNIT | FUN | 150185106 | 3,980 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | FXU | 33734X184 | 163,247 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
STEALTHGAS INC COM | GASS | Y81669106 | 284 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BARRICK GOLD CORPORATION COM | GOLD | 067901108 | 344 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALPHABET INC COM CL C | GOOG | 02079K107 | 297,785 | 2,113 | SH | SOLE | 20 | 0 | 0 | 2,113 | |
GREENLAND TECHNOLOGS HLDG CORP COM | GTEC | G4095T107 | 47 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HAIN CELESTIAL GROUP INC COM | HAIN | 405217100 | 8,760 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Hartford Financial Svcs | HIG | 416515104 | 32,152 | 400 | SH | SOLE | 400 | 0 | 0 | 400 | |
HIGHWAY HLDGS COM | HIHO | G4481U106 | 62 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Strategy Shares Nasdaq 7Handl Index Etf | HNDL | 86280R506 | 1,468 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Robinhood Mkts Inc | HOOD | 770700102 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HENRY SCHEIN INC COM | HSIC | 806407102 | 681 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HERTZ GLOBAL HOLDINGS INC WARRANT | HTZWW | 42806J148 | 378 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTERNATIONAL BUS MACH CORP COM | IBM | 459200101 | 226,353 | 1,384 | SH | SOLE | 200 | 0 | 0 | 1,384 | |
INVESTCORP CR MGMT BDC INC COM | ICMB | 46090R104 | 68 | 19 | SH | SOLE | 0 | 0 | 19 | ||
iShares Trust Conv Bond | ICVT | 46435G102 | 201,976 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | IEF | 464287440 | 155,766 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TRUST INTRM TR CRP ETF | IGIB | 464288638 | 3,328 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TRUST SH TR CRPORT ETF | IGSB | 464288646 | 9,281 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | ILCG | 464287119 | 2,035 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INPIXON COM | INPX | 45790J867 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVITATION HOMES INC COM | INVH | 46187W107 | 30,699 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INTERNATIONAL PAPER CO COM | IP | 460146103 | 6,037 | 167 | SH | SOLE | 0 | 0 | 167 | ||
IRON MOUNTAIN INC COM | IRM | 46284V101 | 1,181,475 | 16,883 | SH | SOLE | 13,341.9679 | 0 | 0 | 16,883 | |
ISHARES TRUST US AER DEF ETF | ITA | 464288760 | 251,681 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TRUST MICRO-CAP ETF | IWC | 464288869 | 13,227 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TRUST RUS MID CAP ETF | IWR | 464287499 | 49,825 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | IXUS | 46432F834 | 285,679 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TRUST U.S. FIN SVC ETF | IYG | 464287770 | 6,452 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ETF SERIES SOLUTIONS US GLB JETS ETF | JETS | 26922A842 | 1,865 | 98 | SH | SOLE | 0 | 0 | 98 | ||
J JILL INC COM | JILL | 46620W201 | 464 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON COM | JNJ | 478160104 | 1,890,800 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
SPDR S&P Bank | KBE | 78464A797 | 782 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Keurig Dr Pepper Inc | KDP | 49271V100 | 7,630 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Nextdoor Holdings Inc - Class A | KIND | 65345M108 | 378 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBERLY CLARK CORP COM | KMB | 494368103 | 20,778 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LADDER CAPITAL CORP CL A | LADR | 505743104 | 68,809 | 5,978 | SH | SOLE | 3,871.0994 | 0 | 0 | 5,978 | |
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | LGOV | 33738D606 | 461,543 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
LAM RESEARCH CORP COM | LRCX | 512807108 | 32,897 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LLOYDS BANKING GROUP ADR SPONSORED | LYG | 539439109 | 43,577 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
MICROCHIP TECHNOLOGY COM | MCHP | 595017104 | 1,480,104 | 16,413 | SH | SOLE | 200 | 0 | 0 | 16,413 | |
MCCORMICK ORD | MKC.V | 579780107 | 2,788 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALTRIA GROUP INC COM | MO | 02209S103 | 139,351 | 3,454 | SH | SOLE | 307.4043 | 0 | 0 | 3,454 | |
MSC INDUSTRIAL DIRECT CO COM CL A | MSM | 553530106 | 1,586 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Neurocrine Biosciences | NBIX | 64125C109 | 27,143 | 206 | SH | SOLE | 9 | 0 | 0 | 206 | |
Proshares Trust S&P 500 Aristocrats | NOBL | 74348A467 | 165,458 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
BANK OF MONTREAL MICROSECTORS US BIG OIL IND | NRGU | 06367V105 | 27,755 | 67 | SH | SOLE | 0 | 0 | 67 | ||
American Strategic Inv Co CL A | NYC | 649439304 | 3,842 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Oceaneering International Inc | OII | 675232102 | 13,406 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ORANGE ADR SPONSORED | ORAN | 684060106 | 686 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PAN AMERICAN SILVER CORP COM | PAAS | 697900108 | 2,482 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PANGAEA LOGISTICS SOLUTIONS LT COM | PANL | G6891L105 | 239 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Invesco Dynamic Biotechnology & Genome | PBE | 46137V787 | 805 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN AIRLINES GROUP INC COM | AAL | 02376R102 | 16,914 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
Airbnb Inc - Ordinary Shares - Class A | ABNB | 009066101 | 4,629 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Aurora Cannabis Inc | ACB | 05156X884 | 40 | 84 | SH | SOLE | 0 | 0 | 84 | ||
APTUS COLLARED INCOME OP ETF | ACIO | 26922A222 | 306,730 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ACV Auctions Inc - Ordinary Shares - Class A | ACVA | 00091G104 | 13,486 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ADDUS HOMECARE CORP COM | ADUS | 006739106 | 25,348 | 273 | SH | SOLE | 0 | 0 | 273 | ||
AMER EQY INVEST LIFE HOLDING C COM | AEL | 025676206 | 34,931 | 626 | SH | SOLE | 0 | 0 | 626 | ||
AGNC INVESTMENT CORP COM | AGNC | 00123Q104 | 56,731 | 5,783 | SH | SOLE | 650 | 0 | 0 | 5,783 | |
iShares S&P Asia 50 | AIA | 464288430 | 16,290 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | AIRR | 33738R704 | 810 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALBEMARLE CORP COM | ALB | 012653101 | 6,502 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALASKA AIR GROUP INC COM | ALK | 011659109 | 1,574 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMBARELLA INC COM | AMBA | G037AX101 | 18,939 | 309 | SH | SOLE | 309 | 0 | 0 | 309 | |
AMERICAN TOWER CORP COM | AMT | 03027X100 | 6,261 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMAZON COM INC COM | AMZN | 023135106 | 1,624,240 | 10,690 | SH | SOLE | 129.23 | 0 | 0 | 10,690 | |
AMPHENOL CORP COM CL A | APH | 032095101 | 3,172 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APOLLO GLOBAL MANAGEMENT INC COM CL A | APO | 03769M106 | 9,319 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN EXPRESS CO COM | AXP | 025816109 | 39,156 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BROOKFIELD ASSET MGMT INC COM CL A | BAM | 113004105 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Beacon Roofing Supply Inc | BECN | 073685109 | 33,677 | 387 | SH | SOLE | 235 | 0 | 0 | 387 | |
BJS RESTAURANTS INC COM | BJRI | 09180C106 | 8,393 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BANK OF NEW YORK MELLON CORP COM | BK | 064058100 | 72,141 | 1,386 | SH | SOLE | 500 | 0 | 0 | 1,386 | |
BIONTECH SE ADR | BNTX | 09075V102 | 844 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BP ADR SPONSORED | BP | 055622104 | 22,373 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BLUEPRINT MEDICINES CORP COM | BPMC | 09627Y109 | 18,632 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BRITISH AMERICAN TOBACCO ADR SPONSORED | BTI | 110448107 | 73,108 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BOSTON PROPERTIES INC COM | BXP | 101121101 | 1,123 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CITIGROUP INC COM | C | 172967424 | 145,061 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PACER US SMALL CAP CASH COWS 100 ETF | CALF | 69374H857 | 150,574 | 3,135 | SH | SOLE | 1,200 | 0 | 0 | 3,135 | |
CARGURUS INC COM CL A | CARG | 141788109 | 13,940 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CATERPILLAR INC COM | CAT | 149123101 | 121,150 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Cullen Frost Bankers | CFR | 229899109 | 3,472 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHECK POINT SFTWRE COM | CHKP | M22465104 | 80,673 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CHARGEPOINT HLDGS INC CLASS A | CHPT | 15961R105 | 936 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CH ROBINSON WORLDWIDE INC COM | CHRW | 12541W209 | 1,051 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CABANA TARGET LEADING SCT MODRT ETF | CLSM | 30151E624 | 311,517 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
CANADIAN NATURAL RESOURCES LTD COM | CNQ | 136385101 | 22,080 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PACER US CASH COWS 100 ETF | COWZ | 69374H881 | 382,386 | 7,355 | SH | SOLE | 3,430 | 0 | 0 | 7,355 | |
CASTLE BIOSCIENCES INC COM | CSTL | 14843C105 | 25,680 | 1,190 | SH | SOLE | 44 | 0 | 0 | 1,190 | |
California Water Services Group | CWT | 130788102 | 5,809 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TWO RDS SHARED TRUST ANFIELD CAP DI ETF | DALT | 90213U115 | 148,876 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
DUPONT DE NEMOURS INC COM | DD | 26614N102 | 1,821,453 | 23,677 | SH | SOLE | 50 | 0 | 0 | 23,677 | |
First Trust TCW Securitized Plus ETF | DEED | 33740U109 | 48,748 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DIMENSIONAL ETF TR US SMALL CAP ETF | DFAS | 25434V500 | 14,905 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | DFUV | 25434V724 | 19,429 | 522 | SH | SOLE | 0 | 0 | 522 | ||
DOLLAR TREE INC COM | DLTR | 256746108 | 8,523 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DOVER CORP COM | DOV | 260003108 | 3,230 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | DRN | 25459W755 | 860 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DoubleLine Income Solutions Fd | DSL | 25467V104 | 1,138 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DT MIDSTREAM INC COM | DTM | 23345M107 | 57,266 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DUOLINGO INC COM CL A | DUOL | 26603R106 | 26,315 | 116 | SH | SOLE | 90 | 0 | 0 | 116 | |
Dynavax Technologies Corp | DVAX | 268158201 | 16,566 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DXC TECHNOLOGY COMPANY COM | DXC | 23355L106 | 18,227 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Eni SPA F | E | 26874R108 | 4,013 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TRUST ESG AWARE US AGGREGATE BOND | EAGG | 46435U549 | 14,943 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CONSOLIDATED EDISON INC COM | ED | 209115104 | 9,097 | 100 | SH | SOLE | 100 | 0 | 0 | 100 | |
ISHARES TRUST EAFE VALUE ETF | EFV | 464288877 | 511,987 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ISHARES INC MSCI EMERGING MARKETS MULTI | EMGF | 46434G889 | 30,473 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | EMLC | 92189H300 | 2,231 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENPHASE ENERGY INC COM | ENPH | 29355A107 | 106,373 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ENERPAC TOOL GROUP CORP COM CL A | EPAC | 292765104 | 7,462 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EATON CORPORATION PLC COM | ETN | G29183103 | 85,491 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ENTERGY CORP COM | ETR | 29364G103 | 7,589 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Everi Holdings Inc | EVRI | 30034T103 | 1,240 | 110 | SH | SOLE | 21 | 0 | 0 | 110 | |
iShares MSCI Italy Index | EWI | 649156106 | 475 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXELON CORP COM | EXC | 30161N101 | 2,513 | 70 | SH | SOLE | 23 | 0 | 0 | 70 | |
FOUR CORNERS PPTY TR INC COM | FCPT | 35086T109 | 582 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FREEPORT-MCMORAN INC COM CL B | FCX | 35671D857 | 10,522 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FIRSTENERGY CORP COM | FE | 337932107 | 1,356 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR Index Fds Euro Stoxx 50 | FEZ | 78463X202 | 19,841 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GLOBAL X FDS FINTECH ETF | FINX | 37954Y814 | 2,557 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | FNX | 33735B108 | 229,999 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ASCENT INDUSTRIES CO COM | ACNT | 871565107 | 277 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACACIA RESH ACACIA | ACTG | 003881307 | 114 | 29 | SH | SOLE | 0 | 0 | 29 | ||
First Majestic Silver Corp | AG | 02143N103 | 24,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Arlington Asset Investment Corp - Ordinary Shares - Class A | AI | 12468P104 | 5,397 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMER INTL GRP INC COM | AIG | 026874784 | 1,490 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Allegro Microsystems Inc. | ALGM | 01749D105 | 9,172 | 303 | SH | SOLE | 0 | 0 | 303 | ||
APPLIED MATERIALS INC COM | AMAT | 038222105 | 116,414 | 718 | SH | SOLE | 225 | 0 | 0 | 718 | |
Amkor Technology Inc | AMKR | 031652100 | 1,664 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TRUST GRWT ALLOCAT ETF | AOR | 464289867 | 7,500 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ARES MANAGEMENT CORPORATION COM CL A | ARES | 03990B101 | 951 | 8 | SH | SOLE | 8 | 0 | 0 | 8 | |
ARK ETF TR SPACE EXPLORATION & INNOVAT | ARKX | 00214Q807 | 1,541 | 100 | SH | SOLE | 100 | 0 | 0 | 100 | |
FRANKLIN RESOURCES INC COM | BEN | 354613101 | 2,056 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BUNGE LIMITED COM | BG | G16962105 | 80,672 | 800 | SH | SOLE | 700 | 0 | 0 | 800 | |
Bluerock Homes Trust Inc Cl A | BHM | 09631H100 | 1,164 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BNY MELLON ETF TR BNY MELLON CORE BOND ETF | BKAG | 09661T602 | 44,147 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | BKLN | 46138G508 | 878,377 | 41,472 | SH | SOLE | 0 | 0 | 41,472 | ||
BOOKING HOLDINGS INC COM | BKNG | 09857L108 | 92,228 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK INC COM | BLK | 09247X101 | 135,571 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INTL BD IDX ETF | BNDX | 92203J407 | 48,871 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BrightSpire Capital Inc | BRSP | 10949T109 | 15,207 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BAYTEX ENERGY CORP COM | BTE | 07317Q105 | 737 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | BUFR | 33740F755 | 2,983,067 | 112,272 | SH | SOLE | 0 | 0 | 112,272 | ||
Burlington Stores Inc | BURL | 122017106 | 19,254 | 99 | SH | SOLE | 0 | 0 | 99 | ||
BROADWIND INC | BWEN | 11161T207 | 47 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CENTURY COMMUNITIES COM | CCS | 156504300 | 2,278 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sprott Physical Gold & Silver Tr Unit | CEF | 85208R101 | 76,504 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
Chewy Inc | CHWY | 16679L109 | 2,954 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COLGATE-PALMOLIVE CO COM | CL | 194162103 | 128,898 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
CLOROX CO COM | CLX | 189054109 | 47,920 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CENTENE CORPORATION COM | CNC | 15135B101 | 1,633 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PC CONNECTION COM | CNXN | 69318J100 | 35,285 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COHERENT INC COM | COHR | 19247G107 | 18,674 | 429 | SH | SOLE | 429 | 0 | 0 | 429 | |
Capital Product Partners L P Partnershp Units | CPLP | Y11082206 | 185 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Corsair Gaming Inc | CRSR | 22041X102 | 1,269 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CISCO SYSTEMS INC COM | CSCO | 17275R102 | 340,062 | 6,731 | SH | SOLE | 2,400 | 0 | 0 | 6,731 | |
DoorDash Inc - Ordinary Shares - Class A | DASH | 25809K105 | 40,842 | 413 | SH | SOLE | 408 | 0 | 0 | 413 | |
DIGITALBRIDGE GROUP INC COM USD0.01 CL A | DBRG | 25401T603 | 1,017 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WisdomTree SmlCap Dividend | DES | 97717W604 | 1,769 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Dimensional ETF Trust - Dimensional US Core Equity Market ETF | DFAU | 25434V104 | 242,526 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
WISDOMTREE TRUST EUROPE SMCP DV ETF | DFE | 97717W869 | 7,752 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | DFEB | 33740F771 | 80,641 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | DIAX | 67075F105 | 4,690 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HF SINCLAIR CORP COM | DINO | 403949100 | 6,391 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WALT DISNEY COMPANY (THE) COM | DIS | 254687106 | 410,620 | 4,548 | SH | SOLE | 5.214 | 0 | 0 | 4,548 | |
PHYSICIANS REALTY TRUST COM | DOC | 71943U104 | 232,428 | 17,463 | SH | SOLE | 12,226.5638 | 0 | 0 | 17,463 | |
ISHARES TRUST SELECT DIVID ETF | DVY | 464287168 | 516,354 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ELLINGTON FINANCIAL INC COM | EFC | 28852N109 | 356 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VAALCO ENERGY INC COM | EGY | 91851C201 | 1,203 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ELEVANCE HEALTH INC COM | ELV | 036752103 | 115,061 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EMBECTA CORPORATION COM | EMBC | 29082K105 | 246 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Equity Residential | EQR | 29476L107 | 115,287 | 1,885 | SH | SOLE | 1,590 | 0 | 0 | 1,885 | |
ESSEX PROPERTY TRUST INC COM | ESS | 297178105 | 204,550 | 825 | SH | SOLE | 825 | 0 | 0 | 825 | |
EAST WEST BANCORP INC COM | EWBC | 27579R104 | 216 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC MSCI GERMANY ETF | EWG | 464286806 | 243,933 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
iShares MSCI South Korea Index | EWY | 464286772 | 2,621 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXACT SCIENCES CORP COM | EXAS | 30063P105 | 45,794 | 619 | SH | SOLE | 295 | 0 | 0 | 619 | |
Express Inc | EXPR | 30219E202 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Meta Platforms Inc - Class A | FB | 30303M102 | 68,824 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIDELITY COVINGTON TRUST LOW VOLITY ETF | FDLO | 316092824 | 2,648 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | FDT | 33737J174 | 4,788,161 | 91,186 | SH | SOLE | 0 | 0 | 91,186 | ||
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | FEM | 33737J182 | 2,664,813 | 120,416 | SH | SOLE | 0 | 0 | 120,416 | ||
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | FICS | 33738R662 | 19,134 | 567 | SH | SOLE | 0 | 0 | 567 | ||
First Trust S&P International Dividend Aristocrats ETF | FID | 33738R688 | 239,774 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
First Trust ISE Water | FIW | 33733B100 | 1,422 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | FNDE | 808524730 | 3,745 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Frontline LTD | FRO | M46528101 | 7,338 | 366 | SH | SOLE | 0 | 0 | 366 | ||
First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 33738D804 | 479,416 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
FASTLY INC COM CL A | FSLY | 31188V100 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | FTA | 33735J101 | 7,091,041 | 100,099 | SH | SOLE | 0 | 0 | 100,099 | ||
ADVANCE AUTO PARTS INC COM | AAP | 00751Y106 | 1,221 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Acadia Pharmaceuticals Inc | ACAD | 004225108 | 28,962 | 925 | SH | SOLE | 625 | 0 | 0 | 925 | |
ISHARES TRUST MSCI ACWI EX US ETF | ACWX | 464288240 | 1,009,316 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
ANFIELD DYNAMIC FIXED | ADFI | 90214Q725 | 83,227 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
AERCAP HOLDINGS N.V. COM | AER | N00985106 | 2,304 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AFLAC INC COM | AFL | 001055102 | 84,315 | 1,022 | SH | SOLE | 900 | 0 | 0 | 1,022 | |
AGCO Corp | AGCO | 001084102 | 32,902 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GALLAGHER (ARTHUR J) & CO COM | AJG | 363576109 | 1,146,309 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ARISTA NETWORKS INC COM | ANET | 040413106 | 50,164 | 213 | SH | SOLE | 150 | 0 | 0 | 213 | |
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | ANGL | 92189F437 | 208,842 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ANI PHARMACEUTICALS INC COM | ANIP | 00182C103 | 30,603 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMERICAN CENTURY INVESTMENTS INTL EQT ETF | AVDE | 025072703 | 52,937 | 876 | SH | SOLE | 0 | 0 | 876 | ||
AMERICAN CENTURY INVESTMENTS US EQT ETF | AVUS | 025072885 | 15,494 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ARMSTRONG WORLD INDUSTRIES INC COM | AWI | 04247X102 | 1,573 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Axonics Inc | AXNX | 05465P101 | 12,133 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Axalta Coating Sys Ltd Ord | AXTA | G0750C108 | 1,019 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA ADR SPONSORED | AZN | 046353108 | 39,602 | 588 | SH | SOLE | 200 | 0 | 0 | 588 | |
Barclays PLC | BCS | 06738E204 | 1,954 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BlackRock Innovation & Growth Trust | BIGZ | 09260Q108 | 3,731 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET | BKLC | 09661T107 | 6,328 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAKER HUGHES COMPANY COM CL A | BKR | 05722G100 | 1,436 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Bank of Nova Scotia | BNS | 064149107 | 4,333 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Berkshire Hathaway Inc | BRK.B | 084670108 | 110,565 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BRAZE INC COM CL A | BRZE | 10576N102 | 44,789 | 843 | SH | SOLE | 396 | 0 | 0 | 843 | |
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde | BTEC | 74255Y409 | 4,469 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Cheesecake Factory Inc | CAKE | 163072101 | 1,435 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CAMTEK COM | CAMT | M20791105 | 38,645 | 557 | SH | SOLE | 279 | 0 | 0 | 557 | |
CABANA TARGET LEADING SCT AGRSV ETF | CLSA | 30151E616 | 54,613 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
COMCAST CORP COM CL A | CMCSA | 20030N101 | 2,675,402 | 61,013 | SH | SOLE | 2,300 | 0 | 0 | 61,013 | |
CME GROUP INC COM | CME | 12572Q105 | 59,531 | 283 | SH | SOLE | 146 | 0 | 0 | 283 | |
CONDUENT INC COM | CNDT | 206787103 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROCS INC COM | CROX | 227046109 | 18,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | CRWD | 22788C105 | 67,660 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Caretrust REIT Inc Com | CTRE | 14174T107 | 151,736 | 6,780 | SH | SOLE | 5,060 | 0 | 0 | 6,780 | |
COVENANT LOGISTICS GROUP INC COM CL A | CVLG | 22284P105 | 230 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CVS HEALTH CORPORATION COM | CVS | 126650100 | 65,221 | 826 | SH | SOLE | 0 | 0 | 826 | ||
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | DBB | 46140H700 | 133,187 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
DIAGEO ADR SPONSORED | DEO | 25243Q205 | 974,501 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
DIGITAL REALTY TRUST INC COM | DLR | 253868103 | 16,465 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | DPST | 25460G153 | 972 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | DUSL | 25460E737 | 777 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEADERSHARES DYNAMIC YIELD ETF | DYLD | 90214Q675 | 584,339 | 25,776 | SH | SOLE | 396.9891 | 0 | 0 | 25,776 | |
ISHARES TRUST JPMORGAN USD EMG ETF | EMB | 464288281 | 259,877 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
iShares MSCI Emerging Markets ex-China ETF | EMXC | 46434G764 | 49,204 | 888 | SH | SOLE | 0 | 0 | 888 | ||
EQUINIX INC COM | EQIX | 29444U700 | 4,961 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WELLS FARGO ADV MULTI-SECTOR I COM | ERC | 94987D101 | 36,816 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EQUITRANS MIDSTREAM CORP COM | ETRN | 294600101 | 1,038 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FORD MOTOR CO COM | F | 345370860 | 694,215 | 56,950 | SH | SOLE | 3,905.3155 | 0 | 0 | 56,950 | |
Diamondback Energy Inc | FANG | 25278X109 | 124,596 | 803 | SH | SOLE | 741.4285 | 0 | 0 | 803 | |
FIDELITY COVINGTON TRUST HIGH YILD ETF | FDHY | 316092618 | 479 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fidelity Momentum Factor ETF | FDMO | 316092816 | 476 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Fidelity MSCI Energy Index | FENY | 316092402 | 317,307 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
FISERV INC COM | FI | 337738108 | 199,127 | 1,499 | SH | SOLE | 300 | 0 | 0 | 1,499 | |
Flex Lng Ltd | FLNG | G35947202 | 106,243 | 3,656 | SH | SOLE | 27 | 0 | 0 | 3,656 | |
ISHARES TRUST FLTG RATE NT ETF | FLOT | 46429B655 | 315,008 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FS Credit Oppt Corp Tranche 2 | FSCO | 30290Y101 | 55,339 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | FTEC | 316092808 | 18,673 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | FTLS | 33739P103 | 7,876 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FORTINET INC COM | FTNT | 34959E109 | 63,622 | 1,087 | SH | SOLE | 800 | 0 | 0 | 1,087 | |
HB Fuller Co | FUL | 359694106 | 1,140 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | FXH | 33734X143 | 3,247,892 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
GREENBRIER COMPANIES INC COM | GBX | 393657101 | 30,307 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GENERAL DYNAMICS CORP COM | GD | 369550108 | 113,317 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | GDX | 92189F106 | 42,763 | 1,379 | SH | SOLE | 1,150 | 0 | 0 | 1,379 | |
GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | 772 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLAXOSMITHKLINE ADR SPONSORED | GSK | 37733W204 | 68,746 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
GLOBAL SHIP LEASE INC COM CL A | GSL | Y27183600 | 317 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHART INDUSTRIES INC COM | GTLS | 16115Q308 | 13,633 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC COM | HBAN | 446150104 | 4,007 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | HCMT | 25461A726 | 1,684,507 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
Abbot Laboratories | ABT | 002824100 | 1,934,535 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
Extreme Vehicle Battery Technologies Corp | ACDC | 74319N100 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACCENTURE PLC COM | ACN | G1151C101 | 1,203,271 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ALARM.COM HOLDINGS INC COM | ALRM | 011642105 | 10,662 | 165 | SH | SOLE | 165 | 0 | 0 | 165 | |
AMC Entertainment Holdings Inc | AMC | 00165C302 | 716 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMGEN INC COM | AMGN | 031162100 | 2,212,101 | 7,680 | SH | SOLE | 300 | 0 | 0 | 7,680 | |
AMPLIFY ENERGY CORP COM | AMPY | 03212B103 | 617 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AON PLC (IE) COM CL A | AON | G0403H108 | 5,820 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Applovin Corp - Ordinary Shares - Class A | APP | 03831W108 | 43,755 | 1,098 | SH | SOLE | 589 | 0 | 0 | 1,098 | |
Apollo Coml Real Estate Fin Inc | ARI | 03762U105 | 10,009 | 853 | SH | SOLE | 852.5804 | 0 | 0 | 853 | |
ADVENT CONVERTIBLE & INCOME FD COM | AVK | 00764C109 | 1,195 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BRUNSWICK CORP COM | BC | 117043109 | 2,225 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOISE CASCADE COMPANY COM | BCC | 09739D100 | 906 | 7 | SH | SOLE | 7 | 0 | 0 | 7 | |
BAIDU INC ADR | BIDU | 056752108 | 11,671 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 11275Q107 | 9,455 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Bitfarms Ltd. | BITF | 09173B107 | 9 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOPBUILD CORP COM | BLD | 89055F103 | 43,414 | 116 | SH | SOLE | 53 | 0 | 0 | 116 | |
BROOKFIELD CORPORATION COM CL A | BN | 11271J107 | 321 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC COM CL B | BRKB | 084670702 | 469,721 | 1,317 | SH | SOLE | 120 | 0 | 0 | 1,317 | |
BLACK STONE MINERALS LP | BSM | 09225M101 | 3,990 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BWX TECHNOLOGIES INC COM | BWXT | 05605H100 | 196,248 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
BLACKSTONE GROUP INC COM CL A | BX | 09260D107 | 110,104 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CECO ENVIRONMENTAL CORP COM | CECO | 125141101 | 183 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CALAMOS CONVERTIBLE & HIGH INC COM SHS | CHY | 12811P108 | 17,205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Cornerstone Strategic Value Fd Inc | CLM | 21924B302 | 21,369 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VANECK CLO ETF | CLOI | 92189H748 | 678 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Cleanspark Inc | CLSK | 18452B209 | 662 | 60 | SH | SOLE | 60 | 0 | 0 | 60 | |
COMMERCIAL METALS CO COM | CMC | 201723103 | 3,553 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COMPASS MINERALS INTL INC COM | CMP | 20451N101 | 16,686 | 659 | SH | SOLE | 0 | 0 | 659 | ||
Canadian National Railway Co | CNI | 136375102 | 1,005 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CENTERPOINT ENERGY INC COM | CNP | 15189T107 | 1,115 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Coca-Cola Consolidated Inc | COKE | 191098102 | 928 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICOLD REALTY TRUST COM | COLD | 03064D108 | 272 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONOCOPHILLIPS COM | COP | 20825C104 | 1,783,647 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
Coursera Inc | COUR | 22266M104 | 1,937 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASTOR MARITIME INC COM | CTRM | Y1146L125 | 278 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Cousins Property Inc | CUZ | 222795502 | 8,133 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CVD Equipment Corp | CVV | 126601103 | 71 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CYBERARK SOFTWARE LTD COM | CYBR | M2682V108 | 8,105 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Danaos Corp | DAC | Y1968P121 | 8,369 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF | DBE | 46140H304 | 22,721 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | DBEF | 233051200 | 3,254 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DATADOG INC COM CL A | DDOG | 23804L103 | 29,617 | 244 | SH | SOLE | 237 | 0 | 0 | 244 | |
Dimensional Inflation-Protected Securities ETF | DFIP | 25434V856 | 4,004 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TRUST CORE DIV GRWTH ETF | DGRO | 46434V621 | 136,564 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DANAHER CORP COM | DHR | 235851102 | 24,985 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ProShares Ultra Gas | DIG | 74347G705 | 7,054 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Dynagas LNG Partners LP - Unit | DLNG | Y2188B108 | 14,686 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
DigitalOcean Holdings Inc | DOCN | 25402D102 | 330 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WisdomTree U.S. MidCap Dividend Fund ETF | DON | 97717W505 | 1,873 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DTE ENERGY CO COM | DTE | 233331107 | 231,017 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
WISDOMTREE TRUST JPN SCAP HDG EQT ETF | DXJS | 97717W521 | 5,548 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Eagle Point Credit Company Inc | ECC | 269808101 | 950 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST MSCI EAFE ETF | EFA | 464287465 | 1,166,267 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
EVERSOURCE ENERGY COM | ES | 30040W108 | 12,282 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EVOGENE LTD COM | EVGN | M4119S104 | 23 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES INC MSCI CDA ETF | EWC | 464286509 | 54,837 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES INC MSCI SWITZERLAND ETF | EWL | 464286749 | 266,450 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
iShares Fallen Angels Bond | FALN | 46435G474 | 20,170 | 764 | SH | SOLE | 0 | 0 | 764 | ||
Fuelcell Energy Inc | FCEL | 35952H601 | 818 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FIDELITY NATIONAL INFORMATION COM | FIS | 31620M106 | 163,450 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
FIFTH THIRD BANCORP COM | FITB | 316773100 | 7,933 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIVE BELOW INC COM | FIVE | 33829M101 | 57,980 | 272 | SH | SOLE | 93 | 0 | 0 | 272 | |
FlowServe Corp | FLS | 34354P105 | 4,328 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | FMHI | 33739P301 | 14,066 | 295 | SH | SOLE | 0 | 0 | 295 | ||
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October | FOCT | 33740F664 | 3,889 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | FTGC | 33739H101 | 26,636 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
FORTREA HOLDINGS INC. COM | FTRE | 34965K107 | 15,461 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FTSM | 33739Q408 | 53,504,092 | 896,817 | SH | SOLE | 0 | 0 | 896,817 | ||
FIVERR INTERNATIONAL LTD COM | FVRR | M4R82T106 | 17,666 | 649 | SH | SOLE | 0 | 0 | 649 | ||
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | FYX | 33734Y109 | 372,054 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
Gannett Co Inc | GCI | 36472T109 | 92 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRACO INC COM | GGG | 384109104 | 781 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GUARDANT HEALTH INC COM | GH | 40131M109 | 35,895 | 1,327 | SH | SOLE | 685 | 0 | 0 | 1,327 | |
iShares US & International High Yield Corporate Bond ETF | GHYG | 464286178 | 199,676 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
GENERAL MILLS INC COM | GIS | 370334104 | 39,735 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Golar LNG Ltd | GLNG | G9456A100 | 70,188 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
Clough Global Equity Fund | GLQ | 18914C100 | 15,405 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENERAL MOTORS CO COM | GM | 37045V100 | 600,598 | 16,720 | SH | SOLE | 45.253 | 0 | 0 | 16,720 | |
GAMESTOP CORPORATION COM CL A | GME | 36467W109 | 280 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA | GOVI | 46138E107 | 3,142 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GLOBAL PAYMENTS INC COM | GPN | 37940X102 | 1,270 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOOSEHEAD INS INC COM CL A | GSHD | 38267D109 | 531 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO COM | HAL | 406216101 | 1,591 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HANESBRANDS INC COM | HBI | 410345102 | 11,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HALEON PLC ADR | HLN | 405552100 | 527 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HONDA MOTOR CO ADR SPONSORED | HMC | 438128308 | 5,255 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HP INCORPORATION COM | HPQ | 40434L105 | 225,705 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
Healthcare Realty Trust Inc | HR | 42226K105 | 308,633 | 17,913 | SH | SOLE | 12,871.207 | 0 | 0 | 17,913 | |
HERSHEY COMPANY COM | HSY | 427866108 | 3,356 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TRUST IBOXX HI YD ETF | HYG | 464288513 | 1,367,636 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
ISHARES TRUST CORE INTL AGGR ETF | IAGG | 46435G672 | 34,312 | 689 | SH | SOLE | 0 | 0 | 689 | ||
Integral Ad Science Holding Corp | IAS | 45828L108 | 21,556 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | 1,498 | |
ICL GROUP LTD COM | ICL | M53213100 | 85 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TRUST CORE MSCI EAFE ETF | IEFA | 46432F842 | 224,698 | 3,194 | SH | SOLE | 21 | 0 | 0 | 3,194 | |
ISHARES TRUST NORTH AMERN NAT ETF | IGE | 464287374 | 628,410 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
ISHARES TRUST EXPANDED TECH SOFTWARE | IGV | 464287515 | 189,028 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TRUST CORE S&P MCP ETF | IJH | 464287507 | 995,523 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
Immunogen Inc | IMGN | 45253H101 | 31,666 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ING Group NV ADR | ING | 456837103 | 3,920 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INTERPUBLIC GROUP COS INC COM | IPG | 460690100 | 1,534 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | ISMD | 66538H641 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Core S&P U.S. Value ETF | IUSV | 464287663 | 8,433 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TRUST RUS 1000 ETF | IWB | 464287622 | 102,806 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TRUST RUS MDCP VAL ETF | IWS | 464287473 | 64,076 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES TRUST GLOBAL TECH ETF | IXN | 464287291 | 11,863 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Janus Capital Management LLC - Janus Henderson AAA CLO ETF | JAAA | 47103U845 | 10,412 | 207 | SH | SOLE | 0 | 0 | 207 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | 29,799 | 542 | SH | SOLE | 0 | 0 | 542 | ||
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | JHMM | 47804J206 | 6,425 | 122 | SH | SOLE | 0 | 0 | 122 | ||
KEYCORP COM | KEY | 493267108 | 2,275 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COCA-COLA CO COM | KO | 191216100 | 291,713 | 4,950 | SH | SOLE | 423.425 | 0 | 0 | 4,950 | |
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra | LEGR | 33741X201 | 2,194 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LENNAR CORP COM CL A | LEN | 526057104 | 88,083 | 591 | SH | SOLE | 200 | 0 | 0 | 591 | |
LIONS GATE ENTMT F | LGFA | 535919401 | 272 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TRUST IBOXX INV CP ETF | LQD | 464287242 | 1,863,993 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
Two Rds Shard Tr Ldrshs Alpfact | LSAF | 90214Q774 | 861,479 | 25,000 | SH | SOLE | 648.5808 | 0 | 0 | 25,000 | |
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | LSAT | 90214Q691 | 739,458 | 21,452 | SH | SOLE | 407.4294 | 0 | 0 | 21,452 | |
LANDSTAR SYSTEMS INC COM | LSTR | 515098101 | 1,936 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LTC Properties Inc REIT | LTC | 502175102 | 19,459 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Livent Corp | LTHM | 53814L108 | 6,293 | 350 | SH | SOLE | 0 | 0 | 350 | ||
LULULEMON ATHLETICA INC COM | LULU | 550021109 | 2,556 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAMB WESTON HLDGS INC COM | LW | 513272104 | 32,427 | 300 | SH | SOLE | 300 | 0 | 0 | 300 | |
LIVE NATION ENTERTAINMENT INC COM | LYV | 538034109 | 1,217 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TRUST MBS ETF | MBB | 464288588 | 1,805,094 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
MONGODB INC COM CL A | MDB | 60937P106 | 49,062 | 120 | SH | SOLE | 70 | 0 | 0 | 120 | |
MCCORMICK & COMPANY INC COM | MKC | 579780206 | 411 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BANK CORP COM | MTB | 55261F104 | 5,620 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Matador Res Co | MTDR | 576485205 | 682 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Manitowoc Inc | MTW | 563571405 | 200 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Microvision Inc | MVIS | 594960304 | 37 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NCS MULTISTAGE HOLDINGS INC COM | NCSM | 628877201 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC COM | NFLX | 64110L106 | 2,514,735 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
NIO INC ADR | NIO | 62914V106 | 2,268 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANNALY CAPITAL MANAGEMENT INC COM | NLY | 035710839 | 77 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Newpark Resources Inc | NR | 651718504 | 312 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NRG ENERGY INC COM | NRG | 629377508 | 7,548 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ONCOCYTE CORP COM | OCX | 68235C206 | 25 | 10 | SH | SOLE | 10 | 0 | 0 | 10 | |
ISHARES TRUST S&P 100 ETF | OEF | 464287101 | 160,841 | 720 | SH | SOLE | 0 | 0 | 720 | ||
OFG BANCORP COM | OFG | 67103X102 | 33,807 | 902 | SH | SOLE | 0 | 0 | 902 | ||
Organovo Holdings Inc | ONVO | 68620A203 | 139 | 125 | SH | SOLE | 125 | 0 | 0 | 125 | |
OSHKOSH CORPORATION COM | OSK | 688239201 | 23,850 | 220 | SH | SOLE | 9 | 0 | 0 | 220 | |
PAYONEER GLOBAL INC COM | PAYO | 70451X104 | 18,506 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | 3,552 | |
PACCAR INC COM | PCAR | 693718108 | 91,889 | 941 | SH | SOLE | 300 | 0 | 0 | 941 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFF | 464288687 | 4,029,873 | 129,204 | SH | SOLE | 825 | 0 | 0 | 129,204 | |
GOLDMAN SACHS PHYSICAL | AAAU | 38150K103 | 21,661 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
APPLIED OPTOELECTRON | AAOI | 03823U102 | 15,591 | 807 | SH | SOLE | 807 | 0 | 0 | 807 | |
Agree Realty Corp | ADC | 008492100 | 85,927 | 1,365 | SH | SOLE | 1,200 | 0 | 0 | 1,365 | |
AGENUS INC | AGEN | 00847G705 | 532 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALAMOS GOLD INC COM CL A | AGI | 011532108 | 185,233 | 13,751 | SH | SOLE | 13,323.88 | 0 | 0 | 13,751 | |
ALCON AG COM | ALC | H01301128 | 31,560 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ALKERMES PLC COM | ALKS | G01767105 | 12,955 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ALNYLAM PHARMACEUTICALS INC COM | ALNY | 02043Q107 | 37,516 | 196 | SH | SOLE | 196 | 0 | 0 | 196 | |
Autoliv Inc | ALV | 052800109 | 25,784 | 234 | SH | SOLE | 194 | 0 | 0 | 234 | |
JP MORGAN CHASE & CO ALERIAN ML ETN | AMJ | 46625H365 | 117,366 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
AMERIPRISE FINANCIAL INC COM | AMP | 03076C106 | 6,686 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Abercrombie and Fitch Co | ANF | 002896207 | 53,285 | 604 | SH | SOLE | 0 | 0 | 604 | ||
AQUESTIVE THERAPEUTICS INC COM | AQST | 03843E104 | 32 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARVINAS INC | ARVN | 04335A105 | 47,529 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ALPHATEC HLDGS INC COM | ATEC | 02081G201 | 27,606 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AMERICAN WATER WOR COM | AWK | 030420103 | 24,022 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BANK OF AMERICA CORPORATION COM | BAC | 060505104 | 1,503,266 | 44,647 | SH | SOLE | 24 | 0 | 0 | 44,647 | |
JP Morgan Beta Builders Canada ETF | BBCA | 46641Q225 | 1,731 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Bread Financial Holdings Inc C | BFH | 018581108 | 3,722 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BG STAFFING INC COM | BGSF | 05601C105 | 94 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD ADR SPONSORED | BHP | 088606108 | 41,517 | 608 | SH | SOLE | 0 | 0 | 608 | ||
BIO RAD LABORATORIES INC COM CL A | BIO | 090572207 | 1,614 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BJS WHSL CLUB HLDGS INC COM | BJ | 05550J101 | 467 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | BLCN | 829658202 | 1,072 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Builders FirstSource Inc | BLDR | 12008R107 | 47,849 | 287 | SH | SOLE | 1.624 | 0 | 0 | 287 | |
BADGER METER INC COM | BMI | 056525108 | 1,081 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON SCIENTIFIC CORP COM | BSX | 101137107 | 25,032 | 433 | SH | SOLE | 400 | 0 | 0 | 433 | |
Peabody Energy Corporation New | BTU | 704551100 | 1,362 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | BUFD | 33740U703 | 1,161,060 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
BLACKSTONE MORTGAGE TRUST INC COM CL A | BXMT | 09257W100 | 27,282 | 1,283 | SH | SOLE | 1,082.6448 | 0 | 0 | 1,283 | |
CARDINAL HEALTH INC COM | CAH | 14149Y108 | 20,261 | 201 | SH | SOLE | 200 | 0 | 0 | 201 | |
Meta Finl Group Inc | CASH | 59100U108 | 7,040 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CONSTELLATION ENERGY CORP COM | CEG | 21037T109 | 2,688 | 23 | SH | SOLE | 7 | 0 | 0 | 23 | |
CLEVELAND CLIFFS INC COM | CLF | 185899101 | 227,009 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
CANADIAN IMPERIAL BANK OF COMM COM | CM | 136069101 | 2,792 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CHIPOTLE MEXICAN GRILL COM | CMG | 169656105 | 38,878 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THE VITA COCO CO INC COM | COCO | 92846Q107 | 20,127 | 670 | SH | SOLE | 0 | 0 | 670 | ||
Coinbase Global Inc - Ordinary Shares - Class A | COIN | 19260Q107 | 32,349 | 186 | SH | SOLE | 169 | 0 | 0 | 186 | |
iShares Commodities Select Strategy ETF | COMT | 46431W853 | 6,217 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Global X Funds - Global X Copper Miners ETF | COPX | 37954Y830 | 36,225 | 966 | SH | SOLE | 0 | 0 | 966 | ||
COSTCO WHOLESALE CORP COM | COST | 22160K105 | 2,851,038 | 4,319 | SH | SOLE | 3 | 0 | 0 | 4,319 | |
Coty Inc Cl A | COTY | 222070203 | 38,502 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COGNIZANT TECHNOLO COM CL A | CTSH | 192446102 | 32,780 | 434 | SH | SOLE | 400 | 0 | 0 | 434 | |
DOMINION ENERGY INC COM | D | 25746U109 | 71,722 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Designer Brands Inc Cl A | DBI | 250565108 | 106 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DENNYS CORPORATION COM | DENN | 24869P104 | 131 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL ETF TR US TARGETED VALUE ETF | DFAT | 25434V609 | 119,417 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Dimensional Core Fixed Income ETF | DFCF | 25434V872 | 73,437 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
DOLLAR GENERAL CORP COM | DG | 256677105 | 27,190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DNP Select Income Fund | DNP | 23325P104 | 1,696 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
iShares KLD 400 Social Index | DSI | 464288570 | 98,516 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | DUST | 25460G880 | 428 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ECOLAB INC COM | ECL | 278865100 | 52,060 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ENBRIDGE INC COM | ENB | 29250N105 | 113,931 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | EPD | 293792107 | 82,003 | 3,112 | SH | SOLE | 1,644.348 | 0 | 0 | 3,112 | |
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | ERX | 25460G609 | 7,467 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES INC MSCI JPN ETF NEW | EWJ | 46434G822 | 33,738 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | FAAR | 33740Y101 | 1,117,029 | 40,842 | SH | SOLE | 0 | 0 | 40,842 | ||
FIRST TRUST ABRDN GLOBL | FAM | 337319107 | 23,902 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Franklin BSP Realty Trust | FBRT | 35243J101 | 306,434 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | FBT | 33733E203 | 79,660 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FIRST TR DJ STOXX COMMON SHS ETF | FDD | 33735T109 | 91,371 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | FEUZ | 33737J505 | 108,767 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | FKU | 33737J224 | 73,100 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
First Tr Exch Trd Alpha Fd II | FLN | 33737J125 | 30,457 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | FLTR | 92189F486 | 6,036,025 | 240,001 | SH | SOLE | 0 | 0 | 240,001 | ||
FLOOR & DECOR HOLDINGS INC COM CL A | FND | 339750101 | 446 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY NATIONAL FINANCIAL COM | FNF | 31620R303 | 2,409 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FS KKR Capital Corp | FSK | 302635206 | 483,187 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | FTCS | 33733E104 | 6,197,684 | 77,432 | SH | SOLE | 0 | 0 | 77,432 | ||
TechnipFMC PLC | FTI | G87110105 | 302 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FRONTDOOR INC COM | FTDR | 35905A109 | 810 | 23 | SH | SOLE | 23 | 0 | 0 | 23 | |
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | FTXO | 33738R860 | 1,519,142 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
FULTON FINANCIAL CORP COM | FULT | 360271100 | 21,233 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | 1,290 | |
FIRST TST VALUE LI SHS ETF | FVD | 33734H106 | 5,874,620 | 144,838 | SH | SOLE | 9,115 | 0 | 0 | 144,838 | |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | FXZ | 33734X168 | 51,375 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Gabelli Global Utility & Income Trust | GLU | 36242L105 | 7,718 | 586 | SH | SOLE | 585.5702 | 0 | 0 | 586 | |
CORNING INC COM | GLW | 219350105 | 8,069 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GENELUX CORP COM | GNLX | 36870H103 | 42,044 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
GENUINE PARTS CO COM | GPC | 372460105 | 347,358 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S | GRID | 33737A108 | 8,796 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HILLMAN SOLUTIONS CORP COM | HLMN | 431636109 | 1,428 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Helix Energy Solutions Group Inc | HLX | 42330P107 | 267 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HighPeak Energy Inc | HPK | 43114Q105 | 79,032 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
BLOCK (H & R) INC COM | HRB | 093671105 | 580 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IAC INTERACTIVECORP COM | IAC | 44891N208 | 1,205 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SERIES TRUST BLOMBRG BRC INTL ETF | IBND | 78464A151 | 2,995,245 | 100,075 | SH | SOLE | 0 | 0 | 100,075 | ||
IDEXX LABORATORIES INC COM | IDXX | 45168D104 | 3,885 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares US Infrastructure ETF | IFRA | 46435U713 | 21,222 | 527 | SH | SOLE | 0 | 0 | 527 | ||
iShares Intl Dividend Growth | IGRO | 46435G524 | 31,381 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TRUST CORE S&P SCP ETF | IJR | 464287804 | 1,249,638 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
ISHARES TRUST S&P SML 600 GWT ETF | IJT | 464287887 | 36,291 | 290 | SH | SOLE | 180 | 0 | 0 | 290 | |
IDEAL POWER INC COM | IPWR | 451622203 | 684 | 88 | SH | SOLE | 77 | 0 | 0 | 88 | |
INTEGER HOLDINGS CORPORATION COM | ITGR | 45826H109 | 1,288 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ILLINOIS TOOL WORKS INC COM | ITW | 452308109 | 11,006 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TRUST S&P 500 VAL ETF | IVE | 464287408 | 276,137 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
INVESCO LTD COM | IVZ | G491BT108 | 2,533 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TRUST RUSSELL 2000 ETF | IWM | 464287655 | 69,446 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TRUST RUS 2000 GRW ETF | IWO | 464287648 | 217,163 | 861 | SH | SOLE | 0 | 0 | 861 | ||
NUVEEN PFD & CONVERTIBLE INCOM COM | JPC | 67073B106 | 7,470 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Kennametal Inc Cap Stk | KMT | 489170100 | 11,477 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CARMAX INC COM | KMX | 143130102 | 76,893 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EASTMAN KODAK CO COM | KODK | 277461406 | 702 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KOHLS CORPORATION COM | KSS | 500255104 | 7,686 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LABORATORY CORP AMER HLDGS COM | LH | 50540R409 | 100,689 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LOWES COMPANIES INC COM | LOW | 548661107 | 593,207 | 2,666 | SH | SOLE | 700 | 0 | 0 | 2,666 | |
Lexicon Genetics Inc | LXRX | 528872302 | 80 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MASTERCARD INCORPORATED COM CL A | MA | 57636Q104 | 369,784 | 867 | SH | SOLE | 0 | 0 | 867 | ||
Marathon Digital Hldgs Inc | MARA | 565788106 | 446 | 19 | SH | SOLE | 19 | 0 | 0 | 19 | |
MASIMO CORPORATION COM | MASI | 574795100 | 703 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Mattel Incorporated | MAT | 577081102 | 3,096 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MONDELEZ INTL INC COM CL A | MDLZ | 609207105 | 1,738 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOHAWK INDUSTRIES COM | MHK | 608190104 | 621 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | MINT | 72201R833 | 5,320,204 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
GLOBAL X FDS GLBL X MLP ETF | MLPA | 37954Y343 | 7,044 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Global X MLP & Energy Infrastructure | MLPX | 37954Y293 | 1,339 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | MMLP | 573331105 | 113 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MONOLITHIC POWER SYSTEM INC COM | MPWR | 609839105 | 3,785 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MORGAN STANLEY COM | MS | 617446448 | 143,603 | 1,540 | SH | SOLE | 300 | 0 | 0 | 1,540 | |
MicroStrategy Inc | MSTR | 594972408 | 1,263 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MATCH GROUP INC NEW COM | MTCH | 57667L107 | 2,154 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICRON TECHNOLOGY INC COM | MU | 595112103 | 68,357 | 801 | SH | SOLE | 352 | 0 | 0 | 801 | |
Natural Alternatives International Inc | NAII | 638842302 | 19 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL CINEMEDIA INC COM | NCMI | 635309206 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEWMONT CORPORATION COM | NEM | 651639106 | 3,642 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NORFOLK SOUTHERN CORP COM | NSC | 655844108 | 19,620 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NetApp Inc | NTAP | 64110D104 | 56,687 | 643 | SH | SOLE | 643 | 0 | 0 | 643 | |
NUTANIX INC COM CL A | NTNX | 67059N108 | 75,016 | 1,573 | SH | SOLE | 414 | 0 | 0 | 1,573 | |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NULG | 67092P201 | 65,649 | 945 | SH | SOLE | 0 | 0 | 945 | ||
New York Mortgage Trust Inc | NYMT | 649604840 | 77 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | NZF | 67070X101 | 1,513 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Realty Income Corp Common Stk | O | 756109104 | 1,801,654 | 31,377 | SH | SOLE | 26,325.7681 | 0 | 0 | 31,377 | |
BLUE OWL CAPITAL CORPORATION COM | OBDC | 69121K104 | 38,494 | 2,608 | SH | SOLE | 900 | 0 | 0 | 2,608 | |
ONEOK INC COM | OKE | 682680103 | 213,921 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | OLLI | 681116109 | 2,277 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONESPAWORLD HOLDINGS LIMITED COM | OSW | P73684113 | 30,826 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
Belpointe PREP LLC - Units - Class A | OZ | 080694102 | 278,795 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
Plains All American Pipeline LP | PAA | 726503105 | 14,665 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | PDBC | 46090F100 | 222,097 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | ||
PROCTER & GAMBLE CO COM | PG | 742718109 | 3,367,424 | 22,980 | SH | SOLE | 708 | 0 | 0 | 22,980 | |
FORTIVE CORP COM | FTV | 34959J108 | 2,798 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | FTXN | 33738R845 | 1,263,025 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | FXO | 33734X135 | 119,827 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
GABELLI EQUITY TRUST INC COM | GAB | 362397101 | 13,426 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PACER FDS TR GLOBL CASH ETF | GCOW | 69374H709 | 46,847 | 1,367 | SH | SOLE | 400 | 0 | 0 | 1,367 | |
GUESS INC COM | GES | 401617105 | 277 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | GIGB | 381430479 | 3,983 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TEMPLETON GLOBAL INCOME FD COM | GIM | 880198106 | 6,261 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
Global E Online Ltd | GLBE | M5216V106 | 3,101 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUGH GLOBAL DIVIDEND A | GLV | 18913Y103 | 14,929 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Golden Ocean Gorup LTD | GOGL | G39637205 | 15,274 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
GAP INC COM | GPS | 364760108 | 84 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares GSCI Commodity | GSG | 46428R107 | 2,006 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC COM | HD | 437076102 | 2,250,741 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | HDMV | 33739P871 | 1,932 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Hess Midstream LP - Class A | HESM | 428103105 | 3,163 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIMS AND HERS COM CL A | HIMS | 433000106 | 13,537 | 1,521 | SH | SOLE | 99 | 0 | 0 | 1,521 | |
Healthequity Inc Com | HQY | 42226A107 | 13,857 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HOWMET AEROSPACE INC COM | HWM | 443201108 | 76,580 | 1,415 | SH | SOLE | 544 | 0 | 0 | 1,415 | |
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | HYBL | 78470P846 | 244,140 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | 8,679 | |
Western Asset High Yield Defined Opportunity | HYI | 95768B107 | 40,344 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF | HYMB | 78464A284 | 21,758 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TRUST U.S. MED DVC ETF | IHI | 464288810 | 10,794 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST SP SMCP600VL ETF | IJS | 464287879 | 189,340 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SAMSARA INC COM CL A | IOT | 79589L106 | 21,196 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TRUST MSCI INTL QUALITY FACTOR | IQLT | 46434V456 | 2,141 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TRUST CORE S&P TTL STK ETF | ITOT | 464287150 | 14,311 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TRUST RUS 1000 GRW ETF | IWF | 464287614 | 930,281 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ISHARES TRUST RUS 2000 VAL ETF | IWN | 464287630 | 323,478 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TRUST RUS MD CP GR ETF | IWP | 464287481 | 813,534 | 7,788 | SH | SOLE | 70 | 0 | 0 | 7,788 | |
iShares S&P Global Financials Sector Index | IXG | 464287333 | 19,802 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TRUST U.S. CNSM GD ETF | IYK | 464287812 | 16,359 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Defiance S&P 500 Enhanced Options Income ETF | JEPY | 88636J832 | 1,426,784 | 79,090 | SH | SOLE | 0 | 0 | 79,090 | ||
HENRY JACK & ASSOCIATES INC COM | JKHY | 426281101 | 817 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KEYSIGHT TECHNOLOGIES INC COM | KEYS | 49338L103 | 8,750 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KKR & CO INC COM | KKR | 48251W104 | 2,154 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KURA SUSHI USA INC COM CL A | KRUS | 501270102 | 9,250 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Kayne Anderson MLP Investment Co | KYN | 486606106 | 641 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LEGEND BIOTECH CORP ADR | LEGN | 52490G102 | 18,283 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LINDE PLC COM | LIN | G54950103 | 13,143 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind | LKOR | 33939L753 | 9,160 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALLIANT ENERGY CORP COM | LNT | 018802108 | 1,693 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAS VEGAS SANDS CORP COM | LVS | 517834107 | 22,341 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MASCO CORP COM | MAS | 574599106 | 2,956 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Mastercraft Boat Hldgs Inc | MCFT | 57637H103 | 9,940 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MCKESSON CORPORATION COM | MCK | 58155Q103 | 7,408 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Meta Platforms Inc - Class A | META | 30303M102 | 730,573 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MANNKIND CORPORATION COM | MNKD | 56400P706 | 2,213 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VanEck Vectors Morningstar Wide Moat Research | MOAT | 92189F643 | 22,745 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MODERNA INC COM | MRNA | 60770K107 | 17,006 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LifeWorks Inc | MSI | 620076307 | 6,575 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | MTUM | 46432F396 | 1,032,964 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
Mitsubishi UFJ Finl Group | MUFG | 606822104 | 6,449 | 749 | SH | SOLE | 0 | 0 | 749 | ||
NORTHERN DYNASTY MINERALS LTD COM | NAK | 66510M204 | 323 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NCR ATLEOS CORP | NATL | 63001N106 | 146 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW GOLD INC COM | NGD | 644535106 | 21,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | 15,000 | |
NISOURCE INC COM | NI | 65473P105 | 2,044 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVIDIA CORP COM | NVDA | 67066G104 | 750,805 | 1,516 | SH | SOLE | 76 | 0 | 0 | 1,516 | |
Organon & Co Com | OGN | 68622V106 | 822 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OMEGA HEALTHCARE INVESTORS COM | OHI | 681936100 | 317,524 | 10,356 | SH | SOLE | 8,856.3041 | 0 | 0 | 10,356 | |
OKTA INC COM CL A | OKTA | 679295105 | 62,556 | 691 | SH | SOLE | 236 | 0 | 0 | 691 | |
Olo Inc - Ordinary Shares - Class A | OLO | 68134L109 | 17,273 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
OMNICOM GROUP INC COM | OMC | 681919106 | 94,036 | 1,087 | SH | SOLE | 300 | 0 | 0 | 1,087 | |
ONCTERNAL THERAPEUTICS INC COM | ONCT | 68236P107 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Orion Office REIT Inc | ONL | 68629Y103 | 2,660 | 465 | SH | SOLE | 335 | 0 | 0 | 465 | |
ORACLE CORP COM | ORCL | 68389X105 | 278,968 | 2,646 | SH | SOLE | 1,865 | 0 | 0 | 2,646 | |
PEOPLES BANCORP INC COM | PEBO | 709789101 | 24,510 | 726 | SH | SOLE | 594 | 0 | 0 | 726 | |
Phillips Edison & Co Com Stock | PECO | 71844V201 | 920,865 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
PEGASYSTEMS INC COM | PEGA | 705573103 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PGX | 46138E511 | 2,776 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Forian Inc. | FORA | 34630N106 | 12,087 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
FED REALTY INVEST TRUST SBI USD0.01 | FRT | 313745101 | 174,918 | 1,697 | SH | SOLE | 1,445.4106 | 0 | 0 | 1,697 | |
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | FSTA | 316092303 | 982 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | FTSL | 33738D309 | 5,815,693 | 126,236 | SH | SOLE | 7,900 | 0 | 0 | 126,236 | |
First Trust Energy Alphadex | FXN | 33734X127 | 226,099 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
GENERAL ELECTRIC CO COM | GE | 369604301 | 12,891 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Gulf Island Fabrication Inc | GIFI | 402307102 | 152 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR GOLD TRUST GOLD SHS ETF | GLD | 78463V107 | 422,295 | 2,209 | SH | SOLE | 570 | 0 | 0 | 2,209 | |
GENERAC HLDGS INC COM | GNRC | 368736104 | 64,620 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD COM | GRMN | H2906T109 | 2,690 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GrowGeneration Corp | GRWG | 39986L109 | 1,067 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GRAINGER W W INC COM | GWW | 384802104 | 71,267 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HCA HEALTHCARE INC COM | HCA | 40412C101 | 1,083 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HESS CORPORATION COM | HES | 42809H107 | 29,409 | 204 | SH | SOLE | 198 | 0 | 0 | 204 | |
HELMERICH & PAYNE INC COM | HP | 423452101 | 543 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | HYD | 92189H409 | 3,976 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TRUST GLB INFRASTR ETF | IGF | 464288372 | 406,809 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF | INFL | 53656F623 | 44,841 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TRUST GLOBAL 100 ETF | IOO | 464287572 | 155,001 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INTUITIVE SURGICAL INC COM | ISRG | 46120E602 | 14,506 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Itron Inc | ITRI | 465741106 | 906 | 12 | SH | SOLE | 12 | 0 | 0 | 12 | |
ISHARES TRUST CORE S&P US GWT ETF | IUSG | 464287671 | 6,766 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TRUST CORE S&P500 ETF | IVV | 464287200 | 6,434,345 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ISHARES TRUST RUS TP200 GR ETF | IWY | 464289438 | 1,403,863 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ISHARES TRUST U.S. TECH ETF | IYW | 464287721 | 205,852 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
Nordstrom Inc | JWN | 655664100 | 184 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WK KELLOGG CO | KLG | 92942W107 | 670 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KINDER MORGAN INC COM | KMI | 49456B101 | 17,993 | 1,020 | SH | SOLE | 100 | 0 | 0 | 1,020 | |
KINGSMEN RESOURCES ORD | KNG | 33739Q705 | 10,731,049 | 207,644 | SH | SOLE | 0 | 0 | 207,644 | ||
KINSALE CAPITAL GROUP INC COM | KNSL | 49714P108 | 11,387 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Kosmos Energy Ltd | KOS | 500688106 | 282 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Lucid Group Inc | LCID | 549498103 | 379 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LCI INDUSTRIES COM | LCII | 50189K103 | 503 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LINEAGE CELL THERAPEUTICS INC COM | LCTX | 53566P109 | 69 | 63 | SH | SOLE | 0 | 0 | 63 | ||
L3 HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | 1,979,190 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
LUMENTUM HLDGS INC COM | LITE | 55024U109 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Lemonade Inc | LMND | 52567D107 | 2,307 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LOCKHEED MARTIN CORP COM | LMT | 539830109 | 95,344 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SOUTHWEST AIRLINES CO COM | LUV | 844741108 | 4,650 | 161 | SH | SOLE | 100 | 0 | 0 | 161 | |
LUXFER HOLDINGS PLC COM | LXFR | G5698W116 | 98 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LYFT INC COM CL A | LYFT | 55087P104 | 57,022 | 3,804 | SH | SOLE | 1,450 | 0 | 0 | 3,804 | |
MAIN STREET CAP CORP COM | MAIN | 56035L104 | 183,654 | 4,248 | SH | SOLE | 4,098.2903 | 0 | 0 | 4,248 | |
MARRIOTT INTERNATIONAL INC COM CL A | MAR | 571903202 | 31,705 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD MEGA GRWTH IND ETF | MGK | 921910816 | 447,395 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
3M COMPANY COM | MMM | 88579Y101 | 8,931 | 82 | SH | SOLE | 0.1533 | 0 | 0 | 82 | |
MONSTER BEVERAGE CORP COM | MNST | 61174X109 | 12,559 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Mosaic Co | MOS | 61945C103 | 6,539 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MARATHON OIL CORPORATION COM | MRO | 565849106 | 11,114 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Mirati Therapeutics Inc | MRTX | 60468T105 | 23,908 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | NCLH | G66721104 | 200 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANZGI NFJ DIV INTST & PREM COM | NFJ | 92840R101 | 36,389 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | NFTY | 33737J802 | 11,893 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NIKOLA CORPORATION COM | NKLA | 654110105 | 31 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GRUMMAN CORP COM | NOC | 666807102 | 7,022 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETEASE INC ADR SPONSORED | NTES | 64110W102 | 932 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORTOISE MIDSTREAM ENERGY FUND COM | NTG | 89148B200 | 452 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | OARK | 88634T600 | 5,426 | 373 | SH | SOLE | 157.0089 | 0 | 0 | 373 | |
OWENS CORNING COM | OC | 690742101 | 32,018 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Oxford Lane Cap Corp | OXLC | 691543102 | 44,640 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
OCCIDENTAL PETROLEUM CORP COM | OXY | 674599105 | 20,881 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Occidental Petroleum Corp Warrant 8/3/2027 | OXYWS | 674599162 | 1,090 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLOBAL X FDS US INFR DEV ETF | PAVE | 37954Y673 | 4,652 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Procore Technologies Inc | PCOR | 74275K108 | 31,910 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | PCY | 46138E784 | 3,189,625 | 154,686 | SH | SOLE | 0 | 0 | 154,686 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | PEG | 744573106 | 96,020 | 1,570 | SH | SOLE | 300 | 0 | 0 | 1,570 | |
PEPSICO INC COM | PEP | 713448108 | 1,172,862 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
PREFERRED BANK COM | PFBC | 740367404 | 32,490 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PRINCIPAL FINANCIAL GROUP COM | PFG | 74251V102 | 11,486 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Sprott Physical Gold Units | PHYS | 85207H104 | 3,393 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | PKB | 46137V779 | 1,010 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Palomar Hldgs Inc | PLMR | 69753M105 | 12,154 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF | PPH | 92189F692 | 4,310 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TRUST CORE HIGH DV ETF | HDV | 46429B663 | 110,557 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
HEWLETT PACKARD ENTERPRISE CO COM | HPE | 42824C109 | 166,540 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
HOST HOTELS & RESORTS INC COM | HST | 44107P104 | 37,716 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
HERCULES CAPITAL INC COM | HTGC | 427096508 | 200 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | HYLS | 33738D408 | 42,521 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | HYS | 72201R783 | 332,668 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | IBB | 464287556 | 14,695 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Independence Contract Drill Inc | ICD | 453415606 | 76 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TRUST COHEN STEER REIT ETF | ICF | 464287564 | 159,100 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TRUST GL CLEAN ENE ETF | ICLN | 464288224 | 4,230 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES INC CORE MSCI EMKT ETF | IEMG | 46434G103 | 382,430 | 7,561 | SH | SOLE | 12 | 0 | 0 | 7,561 | |
Intl Flavors & Fragrances | IFF | 459506101 | 63,723 | 787 | SH | SOLE | 0 | 0 | 787 | ||
iShares Dow Jones US Healthcare Provider | IHF | 464288828 | 7,351 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM | IIPR | 45781V101 | 24,395 | 242 | SH | SOLE | 200 | 0 | 0 | 242 | |
ISHARES TRUST S&P MC 400VL ETF | IJJ | 464287705 | 15,053 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ILLUMINA INC COM | ILMN | 452327109 | 4,177 | 30 | SH | SOLE | 30 | 0 | 0 | 30 | |
INTUIT INC COM | INTU | 461202103 | 15,626 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IONQ INC COM | IONQ | 46222L108 | 657 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RENAISSANCE CAP GREENWICH FUND IPO ETF | IPO | 759937204 | 1,395 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IQVIA HOLDINGS INC COM | IQV | 46266C105 | 160,346 | 693 | SH | SOLE | 0 | 0 | 693 | ||
INTRA-CELLUAR THERAPIES INC COM | ITCI | 46116X101 | 22,131 | 309 | SH | SOLE | 309 | 0 | 0 | 309 | |
ISHARES TRUST CORE TOTAL USD ETF | IUSB | 46434V613 | 1,097,264 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
ISHARES TRUST U.S. ENERGY ETF | IYE | 464287796 | 5,206 | 118 | SH | SOLE | 0 | 0 | 118 | ||
JD.com Inc Sponsored ADR Cl A | JD | 47215P106 | 867 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | JDST | 25460G807 | 418 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Nuveen Floating Rate Income | JFR | 67072T108 | 28,112 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
APTUS ENHNCD YLD | JUCY | 26922B642 | 293,087 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
FIS KNIGHTS OF COLUM GLB BELIEF ETF | KOCG | 78433H105 | 9,666 | 410 | SH | SOLE | 0 | 0 | 410 | ||
KONTOOR BRANDS INC COM | KTB | 50050N103 | 75 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAMAR ADVERTISING CO CL A | LAMR | 512816109 | 96,396 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LEAR CORP COM | LEA | 521865204 | 11,862 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LIONS GATE ENTERTAINMENT CORP COM CL B | LGFB | 535919500 | 255 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ELI LILLY AND COMPANY COM | LLY | 532457108 | 257,068 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | LMBS | 33739Q200 | 755,177 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
Laird Superfood Inc | LSF | 50736T102 | 91 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N V COM | LYB | N53745100 | 80,057 | 842 | SH | SOLE | 800 | 0 | 0 | 842 | |
iShares MSCI China Index | MCHI | 46429B671 | 2,526 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MC CORMICK & CO INC | MKCV | 579780107 | 14,212 | 209 | SH | SOLE | 0 | 0 | 209 | ||
META MATERIALS INC COM | MMAT | 59134N104 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MIND MEDICINE (MINDMED) INC COM | MNMD | 60255C885 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | MODG | 131193104 | 129 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Movado Group Inc | MOV | 624580106 | 362 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC COM | MRK | 58933Y105 | 311,034 | 2,853 | SH | SOLE | 400 | 0 | 0 | 2,853 | |
MERUS B V COM | MRUS | N5749R100 | 15,115 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MARVELL TECH GROUP COM | MRVL | 573874104 | 10,322 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MICROSOFT CORP COM | MSFT | 594918104 | 14,859,333 | 39,515 | SH | SOLE | 107.983 | 0 | 0 | 39,515 | |
MATTERPORT INC COM CL A | MTTR | 577096100 | 134 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NASDAQ INC COM | NDAQ | 631103108 | 3,081 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NextEra Energy Partners LP | NEP | 65341B106 | 1,520 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOUDFLARE INC COM CL A | NET | 18915M107 | 666 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NINE ENERGY SERVICE INC COM | NINE | 65441V101 | 56 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NUTRIEN LTD COM | NTR | 67077M108 | 8,621 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | NVDY | 88634T774 | 6,975 | 309 | SH | SOLE | 107.5924 | 0 | 0 | 309 | |
NOVARTIS AG ADR SPONSORED | NVS | 66987V109 | 21,103 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Old Dominion Freight Line Inc | ODFL | 679580100 | 5,269 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANIGRAM HOLDINGS INC COM | OGI | 68620P705 | 20 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ON Semiconductor Corp | ON | 682189105 | 16,622 | 199 | SH | SOLE | 0 | 0 | 199 | ||
OCEAN POWER TECHNOLOGIES INC COM | OPTT | 674870506 | 131 | 413 | SH | SOLE | 413 | 0 | 0 | 413 | |
OTIS WORLDWIDE CORP COM | OTIS | 68902V107 | 53,000 | 592 | SH | SOLE | 0 | 0 | 592 | ||
O Shares FTSE US Quality Dividend | OUSA | 00162Q387 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Petroleo Brasileiro SA | PBR | 71654V408 | 160 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENUMBRA INC COM | PEN | 70975L107 | 10,565 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco High Yield Equity Dividend Achievers | PEY | 46137V563 | 3,298 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PFIZER INC COM | PFE | 717081103 | 450,319 | 15,641 | SH | SOLE | 800 | 0 | 0 | 15,641 | |
PROGRESSIVE CORP (OHIO) COM | PGR | 743315103 | 40,458 | 254 | SH | SOLE | 196 | 0 | 0 | 254 | |
PIONEER HIGH INCOME TR COM | PHT | 72369H106 | 10,904 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Pinterest Inc Cl A | PINS | 72352L106 | 111 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | PLW | 64113L111 | 2,955 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INSULET CORPORATION COM | PODD | 45784P101 | 22,349 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | PPA | 46137V100 | 168,837 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
PPL CORP COM | PPL | 69351T106 | 5,041 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | PRFZ | 46137V597 | 8,623 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PITNEY BOWES INC COM | PBI | 724479100 | 44 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PG & E Corp | PCG | 69331C108 | 270 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Pebblebrook Hotel Tr | PEB | 70509V100 | 1,598 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS US PFD ETF | PFFD | 37954Y657 | 7,372 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PIMCO HIGH INCOME FUND COM SHS | PHK | 722014107 | 25,993 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
PULTE GROUP INC COM | PHM | 745867101 | 91,904 | 890 | SH | SOLE | 0 | 0 | 890 | ||
iShares MSCI Global Select Metals & Mining Producers | PICK | 464286327 | 8,028 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Childrens Place Inc | PLCE | 168905107 | 464 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Palantir Technologies Inc - Ordinary Shares - Class A | PLTR | 69608A108 | 5,546 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Pinnacle Financial Partners Inc | PNFP | 72346Q104 | 6,978 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PPG INDUSTRIES INC COM | PPG | 693506107 | 598 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PGIM ETF TRUST ULTRA SHORT ETF | PULS | 69344A107 | 5,433 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QIAGEN NV COM | QGEN | N72482123 | 1,346 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TRUST PORTFOLIOS SHS ETF | QQEW | 337344105 | 38,171 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SER Solutions Defiance Quant | QTUM | 26922A420 | 2,716 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TRUST USA QUALITY FCTR ETF | QUAL | 46432F339 | 772,338 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
UNIQURE N.V. COM | QURE | N90064101 | 27,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Roblox Corporation - Ordinary Shares - Class A | RBLX | 771049103 | 11,521 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RDVY | 33738R506 | 2,577,032 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
VanEck Vectors Rare Earth Strategic Metals | REMX | 92189H805 | 2,216 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 | 12,833 | 547 | SH | SOLE | 0 | 0 | 547 | ||
Construction Partners Inc | ROAD | 21044C107 | 6,223 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SAP SE ADR SPONSORED | SAP | 803054204 | 16,387 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPIRIT AIRLINES INC COM | SAVE | 848577102 | 4,081 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | SCHE | 808524706 | 10,405 | 420 | SH | SOLE | 110.718 | 0 | 0 | 420 | |
SCHWAB STRATEGIC TR US LCAP GR ETF | SCHG | 808524300 | 1,116,093 | 13,453 | SH | SOLE | 38.389 | 0 | 0 | 13,453 | |
ISHARES TRUST 0-5YR HI YL CP ETF | SHYG | 46434V407 | 746,930 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
SKYWARD SPECIALTY INS GR | SKWD | 830940102 | 20,159 | 595 | SH | SOLE | 595 | 0 | 0 | 595 | |
ISHARES TRUST 0-5YR INVT GR CP ETF | SLQD | 46434V100 | 4,182 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | SLYV | 78464A300 | 4,249 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | SMFG | 86562M209 | 552 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VanEck Vectors Semiconductor | SMH | 92189F676 | 53,160 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Sun Country Airlines Holdings Inc | SNCY | 866683105 | 8,963 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Smith & Nephew SPDN ADR | SNN | 83175M205 | 737 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | SOXL | 25459W458 | 160,071 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | SPDW | 78463X889 | 855,547 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
Sasol Ltd | SSL | 803866300 | 21,649 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
STAG INDUSTRIAL INC COM | STAG | 85254J102 | 704,769 | 17,951 | SH | SOLE | 13,965.5153 | 0 | 0 | 17,951 | |
STARWOOD PROPERTY TRUST INC COM | STWD | 85571B105 | 4,204 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
CONSTELLATION BRANDS INC COM CL A | STZ | 21036P108 | 256,896 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
STRYKER CORP COM | SYK | 863667101 | 379,793 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Proshares Short 7-10 Yr Treas | TBX | 74348A608 | 139,751 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF | TDSB | 30151E723 | 2,083,727 | 96,282 | SH | SOLE | 0 | 0 | 96,282 | ||
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF | TDSD | 30151E699 | 116,922 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
TE CONNECTIVITY LTD COM | TEL | H84989104 | 2,529 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TENABLE HOLDINGS INC COM | TENB | 88025T105 | 12,851 | 279 | SH | SOLE | 0 | 0 | 279 | ||
TARGET CORP COM | TGT | 87612E106 | 61,730 | 433 | SH | SOLE | 0 | 0 | 433 | ||
TG THERAPEUTICS INC COM | TGTX | 88322Q108 | 6,750 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TRUST TIPS BD ETF | TIP | 464287176 | 1,364,908 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
TILRAY INC COM | TLRY | 88688T100 | 23 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RBB FUND INC MOTLEY FOOL CAP EFFICIENCY | TMFE | 74933W643 | 1,241 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOAST INC COM CL A | TOST | 888787108 | 20,196 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Proshares Ultrapro QQQ | TQQQ | 74347X831 | 140,338 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SIXTH ST SPECIALTY LENDNG INC COM | TSLX | 83012A109 | 58,082 | 2,689 | SH | SOLE | 963 | 0 | 0 | 2,689 | |
Under Armour Inc Class A | UAA | 904311107 | 105 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNION PACIFIC CORP COM | UNP | 907818108 | 60,573 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Upbound Group Inc | UPBD | 76009N100 | 17,902 | 527 | SH | SOLE | 527 | 0 | 0 | 527 | |
UNITED STATES OIL FUND LP UNITS ETF | USO | 91232N207 | 6,132 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PROSHARES TRUST ULTR 7-10 TREA ETF | UST | 05223F106 | 11,839 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | VAC | 57164Y107 | 85 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SHRT TRM CORP BD ETF | VCSH | 92206C409 | 25,919 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD ENERGY ETF | VDE | 92204A306 | 54,066 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Vermillion Energy Inc | VET | 923725105 | 229 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD US MINIMUM ETF | VFMV | 921935409 | 41,123 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD US QUALITY ETF | VFQY | 921935706 | 49,829 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD HEALTH CAR ETF | VHT | 92204A504 | 78,239 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Veralto Corp Com | VLTO | 92338C103 | 2,056 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard International High Div Yield ETF | VYMI | 921946794 | 7,513 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NCR Voyix Corp | VYX | 62886E108 | 194 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN DIGITAL CORP COM | WDC | 958102105 | 157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WATSCO INC COM | WSO | 942622200 | 8,141 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EAGLE BULK SHIPPING INC COM | EGLE | Y2187A150 | 609 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EDISON INTERNATIONAL COM | EIX | 281020107 | 98,513 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ESTEE LAUDER COMPANIES INC COM CL A | EL | 518439104 | 304,829 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
EASTMAN CHEMICAL CO COM | EMN | 277432100 | 799,539 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
EOG RESOURCES INC COM | EOG | 26875P101 | 9,797 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EQUITY BANCSHARES INC | EQBK | 29460X109 | 141,126 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ENERPLUS CORPORATION COM | ERF | 292766102 | 8,004 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES INC ESG MSCI EM ETF | ESGE | 46434G863 | 32,445 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ProShares Short MSCI Emerging Markets | EUM | 74347R396 | 3,651 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EVERTEC INC COM | EVTC | 30040P103 | 1,883 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares MSCI Australia Index | EWA | 464286103 | 13,119 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ISHARES TRUST MSCI UK ETF NEW | EWU | 46435G334 | 266,581 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
EXTRA SPACE STORAGE INC COM | EXR | 30225T102 | 3,963 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRESH DEL MONTE PRODUCE INC COM | FDP | G36738105 | 10,159 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | FEP | 33737J117 | 2,826,424 | 77,820 | SH | SOLE | 0 | 0 | 77,820 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | FFEB | 33740F763 | 91,548 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
First Financial Bankshares Inc | FFIN | 32020R109 | 970 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | FGD | 33734X200 | 30,452 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | FIVG | 26922A289 | 7,684 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | FIXD | 33740F805 | 20,430,472 | 458,031 | SH | SOLE | 142.5569 | 0 | 0 | 458,031 | |
HOMOLOGY MEDICINES INC COM | FIXX | 438083107 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF | FLQL | 35473P801 | 6,587 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | FNY | 33737M102 | 7,970 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST SOLAR INC COM | FSLR | 336433107 | 689 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TRUST SHORT DURAT MANG MUN ETF | FSMB | 33739P830 | 83,710 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
fuboTV Inc | FUBO | 35953D104 | 636 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | FUMB | 33740J104 | 37,091 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | FXL | 33734X176 | 3,428,178 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | ||
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | GDVD | 66538H195 | 96,346 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | GDXJ | 92189F791 | 49,283 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Genesis Healthcare Inc - Ordinary Shares - Class A | GEN | 668771108 | 13,168 | 577 | SH | SOLE | 0 | 0 | 577 | ||
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | GGN | 36465A109 | 684 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Global Net Lease Inc | GNL | 379378201 | 277,744 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
ALPHABET INC COM CL A | GOOGL | 02079K305 | 1,151,465 | 8,243 | SH | SOLE | 300 | 0 | 0 | 8,243 | |
GITLAB INC COM | GTLB | 37637K108 | 19,077 | 303 | SH | SOLE | 303 | 0 | 0 | 303 | |
Getty Realty Corp | GTY | 374297109 | 906 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Granite Construction Inc | GVA | 387328107 | 509 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | GWX | 78463X871 | 4,319 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HASBRO INC COM | HAS | 418056107 | 61,272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | 1,200 | |
HDFC BANK LTD ADR SPONSORED | HDB | 40415F101 | 6,040 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HIGHLAND INCOME FUND HIGHLAND INCOME | HFRO | 43010E404 | 62 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Hilton Worldwide Holdings Inc | HLT | 43300A203 | 22,761 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Honeywell International Inc | HON | 438516106 | 2,210,081 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY | HSMV | 33741Y100 | 2,086 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Hertz Global Holdings Inc. | HTZ | 42806J700 | 94 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUBSPOT INC COM | HUBS | 443573100 | 13,933 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TRUST EDEG HIG YIELD ETF | HYDB | 46435G250 | 16,955 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | HYLB | 233051432 | 5,155 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Integra Life Sciences Holdings Corp | IART | 457985208 | 90,061 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES GOLD TRUST ISHARES ETF | IAU | 464285204 | 192,184 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ICON PLC COM | ICLR | G4705A100 | 5,661 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | IEI | 464288661 | 70,471 | 602 | SH | SOLE | 0 | 0 | 602 | ||
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF | IGPT | 46137V639 | 5,792 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP COM | INTC | 458140100 | 4,947,583 | 98,459 | SH | SOLE | 931 | 0 | 0 | 98,459 | |
ISHARES TRUST S&P 500 GRWT ETF | IVW | 464287309 | 550,333 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
ISHARES TRUST RUS 1000 VAL ETF | IWD | 464287598 | 1,221,456 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
iShares S&P Global Energy Sector Index | IXC | 464287341 | 40,714 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TRUST U.S. FINLS ETF | IYF | 464287788 | 13,836 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JOHNSON CONTROLS INTL PLC COM | JCI | G51502105 | 27,725 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | JNK | 78468R622 | 5,754,563 | 60,747 | SH | SOLE | 0 | 0 | 60,747 | ||
JP MORGAN CHASE & CO COM | JPM | 46625H100 | 13,237,890 | 77,824 | SH | SOLE | 237 | 0 | 0 | 77,824 | |
KELLOGG COMPANY COM | K | 487836108 | 11,573 | 207 | SH | SOLE | 0 | 0 | 207 | ||
KRAFT HEINZ CO COM | KHC | 500754106 | 333 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMCO REALTY CORP COM | KIM | 49446R109 | 306,544 | 14,385 | SH | SOLE | 12,070 | 0 | 0 | 14,385 | |
KLA CORPORATION COM | KLAC | 482480100 | 53,285 | 92 | SH | SOLE | 63 | 0 | 0 | 92 | |
KLX ENERGY SERVICES HLDGS INC COM | KLXE | 48253L205 | 248 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Lantheus Holdings Inc | LNTH | 516544103 | 9,424 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CENTURYLINK INC COM | LUMN | 550241103 | 101 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MANHATTAN ASSOCIATES INC COM | MANH | 562750109 | 38,973 | 181 | SH | SOLE | 90 | 0 | 0 | 181 | |
METLIFE INC COM | MET | 59156R108 | 34,851 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Peakstone Realty Tr Class E | PKST | 39818P799 | 360,175 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | PKW | 46137V308 | 244,579 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
PROLOGIS INC COM | PLD | 74340W103 | 29,726 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PHILIP MORRIS INTL INC COM | PM | 718172109 | 143,439 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
PNC FINANCIAL SERVICES GROUP COM | PNC | 693475105 | 1,289,384 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
Primoris Svcs Corp | PRIM | 74164F103 | 3,321 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE COM | PSA | 74460D109 | 915 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSPECT CAPITAL CORPORATION COM | PSEC | 74348T102 | 9,750 | 1,628 | SH | SOLE | 1,627.7243 | 0 | 0 | 1,628 | |
PAYPAL HOLDINGS INC COM | PYPL | 70450Y103 | 23,336 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PROSHARES TRUST PSHS ULTRA QQQ ETF | QLD | 74347R206 | 866,172 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
Ready Cap Corp Com | RC | 75574U101 | 72 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYAL CARIBBEAN CRUISES COM | RCL | V7780T103 | 31,984 | 247 | SH | SOLE | 55 | 0 | 0 | 247 | |
REGENERON PHARMACEUTICALS INC COM | REGN | 75886F107 | 35,132 | 40 | SH | SOLE | 33 | 0 | 0 | 40 | |
Ring Energy Inc | REI | 76680V108 | 324 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ROYAL GOLD INC COM | RGLD | 780287108 | 7,109 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRANSOCEAN LIMITED COM | RIG | H8817H100 | 159 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYCE MICRO-CAP TRUST INC COM | RMT | 780915104 | 9,573 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Red Robin Gourmet Burgers Inc | RRGB | 75689M101 | 125 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TRUST PSHS ULT HLTHCRE ETF | RXL | 74347R735 | 52,665 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Saia Inc | SAIA | 78709Y105 | 1,753 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SALEM MEDIA GROUP INC COM CL A | SALM | 794093104 | 978 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | SCHA | 808524607 | 279,906 | 5,925 | SH | SOLE | 62.2 | 0 | 0 | 5,925 | |
SCHWAB STRATEGIC TR US BRD MKT ETF | SCHB | 808524102 | 278,155 | 4,996 | SH | SOLE | 53.499 | 0 | 0 | 4,996 | |
SCHWAB STRATEGIC TR US TIPS ETF | SCHP | 808524870 | 19,836 | 380 | SH | SOLE | 0 | 0 | 380 | ||
First Trust SMID Cp Rising Div Achv ETF | SDVY | 33741X102 | 590 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SERIES TRUST S&P DIVID ETF | SDY | 78464A763 | 12,997 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SFL CORPORATION LTD COM | SFL | G7738W106 | 158 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SH | 74347B425 | 847,052 | 65,208 | SH | SOLE | 0 | 0 | 65,208 | ||
SHELL PLC ADR SPONSORED | SHEL | 780259305 | 1,800,210 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | SIMS | 78468R697 | 3,457 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SJW Group | SJW | 784305104 | 5,816 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TANGER FACTORY OUTLET CENTERS COM | SKT | 875465106 | 8,316 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TRUST MSCI USA SMCP MIN ETF | SMMV | 46435G433 | 2,427 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF | SMOG | 92189F502 | 3,651 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SONOCO PRODUCTS CO COM | SON | 835495102 | 6,090 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | SPIP | 78464A656 | 32,678 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ROYCE QUANT SML CAP QULT VL ETF IV | SQLV | 52468L877 | 12,765 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SEMPRA ENERGY COM | SRE | 816851109 | 589,652 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
STARTEK INC COM | SRT | 85569C107 | 44 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC COM | T | 00206R102 | 266,968 | 15,910 | SH | SOLE | 1,035.3418 | 0 | 0 | 15,910 | |
TORONTO-DOMINION BANK COM | TD | 891160509 | 24,491 | 379 | SH | SOLE | 100 | 0 | 0 | 379 | |
Teradata Corp | TDC | 88076W103 | 21,059 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TELADOC HEALTH INC COM | TDOC | 87918A105 | 517 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TELEFONICA SA ADR SPONSORED | TEF | 879382208 | 3,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELLURIAN INC COM | TELL | 87968A104 | 95 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TJX COS INC COM | TJX | 872540109 | 49,719 | 530 | SH | SOLE | 500 | 0 | 0 | 530 | |
ISHARES TRUST 20 YR TR BD ETF | TLT | 464287432 | 601,289 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
TRANSMEDICS GROUP INC COM | TMDX | 89377M109 | 19,180 | 243 | SH | SOLE | 243 | 0 | 0 | 243 | |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | TNA | 25459W847 | 868 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TIMOTHY PLAN HIG DV STK ETF | TPHD | 887432326 | 34,018 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
LENDINGTREE INC COM | TREE | 52603B107 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Tenaris SA Spons ADR | TS | 88031M109 | 1,390 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE TRADE DESK INC COM CL A | TTD | 88339J105 | 66,563 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Textron Inc | TXT | 883203101 | 804 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TRUST ULTRA 20YR TRE ETF | UBT | 74347R172 | 13,033 | 580 | SH | SOLE | 0 | 0 | 580 | ||
United Microelectronics Grp | UMC | 910873405 | 423 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNUM GROUP COM | UNM | 91529Y106 | 11,692 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TRUST MSCI MIN VOL ETF | USMV | 46429B697 | 87,003 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VALE S.A. ADR SPONSORED | VALE | 91912E105 | 2,776 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | VCAR | 82889N889 | 26,371 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF | VEGN | 26922A297 | 11,507 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD ALLWRLD EX US ETF | VEU | 922042775 | 3,113,240 | 55,455 | SH | SOLE | 0 | 0 | 55,455 | ||
V F CORP COM | VFC | 918204108 | 421 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIACOMCBS INC COM CL B | VIAC | 92554J105 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD MID CAP ETF | VO | 922908629 | 89,057 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD MCAP VL IDXVIP ETF | VOE | 922908512 | 5,510 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD VNG RUS1000GRW ETF | VONG | 92206C680 | 111,100 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
VANGUARD MCAP GR IDXVIP ETF | VOT | 922908538 | 217,652 | 991 | SH | SOLE | 22.0807 | 0 | 0 | 991 | |
ETFIS SER TR I VIRTUS REAL AS ETF | VRAI | 26923G780 | 1,048 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vanguard Muni Bond Tax Exempt | VTEB | 922907746 | 35,633 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD STRM INFPROIDX ETF | VTIP | 922020805 | 27,911 | 588 | SH | SOLE | 0 | 0 | 588 | ||
Phinia Inc | PHIN | 71880K101 | 151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | PPLT | 003260106 | 365 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Price Communications Corp | PR | 71424F105 | 2,421 | 178 | SH | SOLE | 63 | 0 | 0 | 178 | |
PRIMERICA INC COM | PRI | 74164M108 | 1,646 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | PSCI | 46168E123 | 1,276 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SERIES TRUST WELLS FG PFD ETF | PSK | 78464A292 | 1,741 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Patterson-UTI Energy Inc | PTEN | 703481101 | 248 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIONEER NATURAL RESOURCES CO COM | PXD | 723787107 | 175,303 | 780 | SH | SOLE | 475 | 0 | 0 | 780 | |
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | QCLN | 33733E500 | 12,462 | 296 | SH | SOLE | 0 | 0 | 296 | ||
QUANTUMSCAPE CORP COM CL A | QS | 74767V109 | 1,738 | 250 | SH | SOLE | 250 | 0 | 0 | 250 | |
REGAL BELOIT CORPORATION COM | RBC | 75524B104 | 1,994 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ProShares Short Real Estate | REK | 74347G366 | 31,592 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
RELX PLC ADR SPONSORED | RELX | 759530108 | 3,252 | 82 | SH | SOLE | 0 | 0 | 82 | ||
REGIONS FINANCIAL CORP COM | RF | 7591EP100 | 1,337 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RLI Corp | RLI | 749607107 | 1,597 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco S&P 500 Pure Value | RPV | 46137V258 | 6,238 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SONIC AUTOMOTIVE INC COM CL A | SAH | 83545G102 | 21,922 | 390 | SH | SOLE | 314 | 0 | 0 | 390 | |
SALLY BEAUTY HOLDINGS INC COM | SBH | 79546E104 | 186 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | SCHM | 808524508 | 20,492 | 272 | SH | SOLE | 38.398 | 0 | 0 | 272 | |
ISHARES TRUST EAFE SML CP ETF | SCZ | 464288273 | 14,423 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Global X SuperDividend | SDIV | 37960A669 | 4,127 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SAFE & GREEN DEVELOPMENT | SGD | 78637J105 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANGAMO THERAPEUTICS INC COM | SGMO | 800677106 | 109 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | SGOL | 00326A104 | 114,334 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
Shake Shack Inc | SHAK | 819047101 | 11,118 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHOPIFY INC COM CL A | SHOP | 82509L107 | 25,084 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | SHYD | 92189F387 | 21,931 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ProShares Short High Yield | SJB | 74347R131 | 62,374 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SMUCKER (JM) CO COM | SJM | 832696405 | 3,665 | 29 | SH | SOLE | 0 | 0 | 29 | ||
San Juan Basin Rty | SJT | 798241105 | 4,563 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SKECHERS USA INC COM CL A | SKX | 830566105 | 499 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | SLYG | 78464A201 | 107,214 | 1,282 | SH | SOLE | 1,140 | 0 | 0 | 1,282 | |
SCOTTS MIRACLE-GRO COMPANY COM CL A | SMG | 810186106 | 956 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIRGIN GALACTIC HLDGS INC COM | SPCE | 92766K106 | 284 | 116 | SH | SOLE | 0 | 0 | 116 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | SPHD | 46138E362 | 9,966 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Spdr Series Trust Portfli High Yld Etf | SPHY | 78468R606 | 243,339 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SPOTIFY TECHNOLOGY S.A. COM | SPOT | L8681T102 | 6,013 | 32 | SH | SOLE | 32 | 0 | 0 | 32 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | SPSB | 78464A474 | 4,372 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | SPTM | 78464A805 | 2,081,638 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
Sensata Technologies Holding | ST | G8060N102 | 639 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TRUST SHRT NAT MUN ETF | SUB | 464288158 | 3,585 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUN COMMUNITIES INC COM | SUI | 866674104 | 802 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SKYWORKS SOLUTIONS INC COM | SWKS | 83088M102 | 63,876 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Cambria Shareholder Yield ETF | SYLD | 132061201 | 4,054 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYSCO CORP COM | SYY | 871829107 | 7,746 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MOLSON COORS BEVERAGE CL | TAPA | 60871R100 | 14,308 | 254 | SH | SOLE | 0 | 0 | 254 | ||
US TREASURY 3 MONTH BILL | TBIL | 74933W452 | 6,931 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | TDSC | 30151E715 | 940,861 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
ATLASSIAN CORPORATION PLC COM CL A | TEAM | 049468101 | 6,898 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRUIST FINANCIAL CORPORATION COM | TFC | 89832Q109 | 83,452 | 2,260 | SH | SOLE | 0.7697 | 0 | 0 | 2,260 | |
T-MOBILE US INC COM | TMUS | 872590104 | 50,023 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TEEKAY TANKERS LTD COM | TNK | Y8565N300 | 58,415 | 1,169 | SH | SOLE | 362 | 0 | 0 | 1,169 | |
TRINITY INDUSTRIES INC COM | TRN | 896522109 | 20,102 | 756 | SH | SOLE | 756 | 0 | 0 | 756 | |
TWILIO INC COM CL A | TWLO | 90138F102 | 24,885 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Under Armour Inc Cl C | UA | 904311206 | 42 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US BANCORP COM | USB | 902973304 | 1,545,461 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | USIG | 464288620 | 99,547 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VISA INC COM CL A | V | 92826C839 | 736,288 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD SMALL CP ETF | VB | 922908751 | 115,407 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD FTSE DEV MKT ETF | VEA | 921943858 | 315,131 | 6,579 | SH | SOLE | 108.0164 | 0 | 0 | 6,579 | |
VICI PROPERTIES INC COM USD0.01 | VICI | 925652109 | 7,492 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Vimeo Inc | VMEO | 92719V100 | 145 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD S&P 500 ETF SHS | VOO | 922908363 | 5,973,882 | 13,676 | SH | SOLE | 60.0897 | 0 | 0 | 13,676 | |
Vanguard Communication Services | VOX | 92204A884 | 48,973 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Vertiv Hldg Co Class A | VRT | 92537N108 | 62,727 | 1,306 | SH | SOLE | 745 | 0 | 0 | 1,306 | |
VANGUARD EMERG MKT BD ETF | VWOB | 921946885 | 235,365 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD STAR FD TL INTL STK F ETF | VXUS | 921909768 | 143,469 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | WDI | 95790K109 | 26,686 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Wix.com Ltd. | WIX | M98068105 | 71,475 | 581 | SH | SOLE | 184 | 0 | 0 | 581 | |
ADOBE INC COM | ADBE | 00724F101 | 227,802 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ARCHER-DANIELS-MIDLAND CO COM | ADM | 039483102 | 23,123 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN ELECTRIC POWER CO INC COM | AEP | 025537101 | 41,016 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AES CORP COM | AES | 00130H105 | 24,914 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ETF MANAGERS TRUST AI POWERED EQT ETF | AIEQ | 26924G813 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AKAMAI TECHNOLOGIES COM | AKAM | 00971T101 | 40,121 | 339 | SH | SOLE | 339 | 0 | 0 | 339 | |
AIR PRODUCTS & CHEMICALS INC COM | APD | 009158106 | 133,614 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ARK ETF TR INNOVATION ETF | ARKK | 00214Q104 | 5,551 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ASANA INC COM CL A | ASAN | 04342Y104 | 4,791 | 252 | SH | SOLE | 40 | 0 | 0 | 252 | |
ASML HOLDING NV ADR SPONSORED | ASML | N07059210 | 12,111 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASCENDIS PHARMA A/S ADR | ASND | 04351P101 | 13,466 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Avant Diagnostics Inc | AVDX | 05368X102 | 991 | 80 | SH | SOLE | 80 | 0 | 0 | 80 | |
The Azek Company Inc Com Cl A | AZEK | 05478C105 | 19,660 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BROOKS AUTOMATION INC COM | AZTA | 114340102 | 1,889 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | BABA | 01609W102 | 388 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAXTER INTERNATIONAL INC COM | BAX | 071813109 | 577,232 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
JPM Betabuilders Developed Asia Ex- Japan ETF | BBAX | 46641Q233 | 1,485 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JPMorgan BetaBuilders Japan ETF | BBJP | 46641Q217 | 8,088 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BICYCLE THERAPEUTICS P F | BCYC | 088786108 | 14,978 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BRIGHTHOUSE FINL INC COM | BHF | 10922N103 | 2,434 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BILL COM HLDGS INC COM | BILL | 090043100 | 9,954 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD TOTAL BND MRKT ETF | BND | 921937835 | 216,163 | 2,939 | SH | SOLE | 850 | 0 | 0 | 2,939 | |
Bank Hawaii Corp | BOH | 062540109 | 1,667 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUTCH BROS INC COM CL A | BROS | 26701L100 | 2,217 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Beazer Homes Usa Inc | BZH | 07556Q881 | 28,283 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
CBOE GLOBAL MARKETS INC COM | CBOE | 12503M108 | 31,427 | 176 | SH | SOLE | 169 | 0 | 0 | 176 | |
CARNIVAL CORP UNITS | CCL | 143658300 | 11,623 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CF INDUSTRIES HOLDINGS INC COM | CF | 125269100 | 556 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CITIZENS FINL GROUP INC COM | CFG | 174610105 | 3,550 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CINEMARK HOLDINGS INC COM | CNK | 17243V102 | 15,648 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CNX Resources Corporation | CNX | 12653C108 | 15,340 | 767 | SH | SOLE | 0 | 0 | 767 | ||
COMSTOCK RESOURCES INC COM | CRK | 205768302 | 159 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Crispr Therapeutics Ag Ord | CRSP | H17182108 | 20,095 | 321 | SH | SOLE | 301 | 0 | 0 | 321 | |
CINTAS CORP COM | CTAS | 172908105 | 210,966 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CORTEVA INC COM | CTVA | 22052L104 | 10,081 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPRINKLR INC COM CL A | CXM | 85208T107 | 14,221 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
Invesco DB Agriculture | DBA | 46140H106 | 150,158 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
DELL TECHNOLOGIES INC COM CL C | DELL | 24703L202 | 53,804 | 703 | SH | SOLE | 0 | 0 | 703 | ||
Dimensional Short-Duration Fixed Income ETF | DFSD | 25434V864 | 66,002 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | DJP | 06738C778 | 3,039 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC COM CL A | DKNG | 26142V105 | 53,228 | 1,510 | SH | SOLE | 1,044 | 0 | 0 | 1,510 | |
Docusign Inc | DOCU | 256163106 | 66,346 | 1,116 | SH | SOLE | 348 | 0 | 0 | 1,116 | |
DARDEN RESTAURANTS INC COM | DRI | 237194105 | 16,785 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Aptus Defined Risk | DRSK | 26922A388 | 344,610 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
DEVON ENERGY CORP COM | DVN | 25179M103 | 35,367 | 781 | SH | SOLE | 300 | 0 | 0 | 781 | |
Vanguard Extended Dur Treasury Idx | EDV | 921910709 | 2,755 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EastGroup Properties Inc | EGP | 277276101 | 21,474 | 117 | SH | SOLE | 117 | 0 | 0 | 117 | |
WESTERN ASSET EMER COM | EMD | 95766A101 | 1,262 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EMERSON ELECTRIC CO COM | EMR | 291011104 | 49,444 | 508 | SH | SOLE | 300 | 0 | 0 | 508 | |
ISHARES TRUST ESG MSCI EAFE ETF | ESGD | 46435G516 | 42,302 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TRUST ESG MSCI USA ETF | ESGU | 46435G425 | 291,285 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ETSY INC COM | ETSY | 29786A106 | 486 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INC COM | EVRG | 30034W106 | 515,319 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | 51,011 | 669 | SH | SOLE | 0 | 0 | 669 | ||
iShares MSCI Spain Index | EWP | 64782A107 | 413 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI Singapore Index | EWS | 65251F105 | 355 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXPEDIA GROUP INC COM | EXPE | 30212P303 | 3,491 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | FAS | 25459Y694 | 826 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FASTENAL COM | FAST | 311900104 | 5,311 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TST MORNINGS SHS ETF | FDL | 336917109 | 2,420,369 | 67,457 | SH | SOLE | 0 | 0 | 67,457 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | FDN | 33733E302 | 2,610,252 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | FEX | 33734K109 | 3,674,590 | 40,754 | SH | SOLE | 0 | 0 | 40,754 | ||
FIRST TRUST ENHANC COM | FFA | 337318109 | 2,138 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FINVOLUTION GROUP ADR | FINV | 31810T101 | 735 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | FJP | 33737J158 | 2,061,908 | 40,919 | SH | SOLE | 0 | 0 | 40,919 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | FMB | 33739N108 | 56,056 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
FMC Corp | FMC | 302491303 | 820 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK OF MONTREAL MICRSECTR FANG ETN | FNGS | 06368B504 | 7,548 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
Fossil Group Inc | FOSL | 34988V106 | 18 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust ETF II Intl Equity Opp | FPXI | 33734X853 | 116,061 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | FXD | 33734X101 | 1,858,814 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
PARKER-HANNIFIN CORP COM | PH | 701094104 | 16,124 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | PHO | 46137V142 | 41,812 | 687 | SH | SOLE | 0 | 0 | 687 | ||
PACKAGING CORP OF AMERICA COM | PKG | 695156109 | 115,014 | 706 | SH | SOLE | 700 | 0 | 0 | 706 | |
PLUG POWER INC COM | PLUG | 72919P202 | 1,768 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PINNACLE WEST CAPITAL CORP COM | PNW | 723484101 | 18 | 0 | SH | SOLE | 0.2559 | 0 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC COM | PRU | 744320102 | 43,475 | 419 | SH | SOLE | 1.1957 | 0 | 0 | 419 | |
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | PXH | 46138E727 | 707 | 37 | SH | SOLE | 0 | 0 | 37 | ||
QUALCOMM INC COM | QCOM | 747525103 | 3,319,982 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
FIRST TRUST PORTFOLIOS SHS ETF | QTEC | 337345102 | 2,038,786 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
First Trust Riverfront Dynam | RFEM | 33739P707 | 174,381 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ROSS STORES INC COM | ROST | 778296103 | 415 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | RPHS | 90214Q642 | 426,612 | 47,961 | SH | SOLE | 0 | 0 | 47,961 | ||
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A | RXRX | 75629V104 | 927 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Ryanair Holdings PLC ADR | RYAAY | 783513203 | 6,668 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SENSEONICS HOLDINGS INC COM | SENS | 81727U105 | 144 | 253 | SH | SOLE | 0 | 0 | 253 | ||
STITCH FIX INC COM CL A | SFIX | 860897107 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | SHY | 464287457 | 371,149 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | SIVR | 003264108 | 4,964 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHLUMBERGER LIMITED COM | SLB | 806857108 | 54,954 | 1,056 | SH | SOLE | 600 | 0 | 0 | 1,056 | |
SM ENERGY COMPANY COM | SM | 78454L100 | 24,239 | 626 | SH | SOLE | 0 | 0 | 626 | ||
STANDARD MOTOR PRODUCTS INC COM | SMP | 853666105 | 3,981 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Smart Sand Inc Com | SND | 83191H107 | 81 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Intrawest Resorts Hldgs Inc | SNOW | 833445109 | 42,984 | 216 | SH | SOLE | 147 | 0 | 0 | 216 | |
SANOFI ADR SPONSORED | SNY | 80105N105 | 7,012 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SOUTHERN CO COM | SO | 842587107 | 343,426 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SPDR Portfolio Corporate Bond ETF | SPBO | 78464A144 | 364,537 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN | SPH | 864482104 | 17,813 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | SPLB | 78464A367 | 2,712 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | SPSM | 78468R853 | 10,646 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | SPTS | 78468R101 | 3,573 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | SPY | 78462F103 | 5,220,019 | 10,982 | SH | SOLE | 1,832 | 0 | 0 | 10,982 | |
Two Roads Shared Trust - LeaderShares Equity Skew ETF | SQEW | 90214Q683 | 637,177 | 20,413 | SH | SOLE | 577.0216 | 0 | 0 | 20,413 | |
Sociedad Quimica Minera De | SQM | 833635105 | 10,177 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STAGWELL INC COM CL A | STGW | 85256A109 | 99 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGATE TECHNOLOGY PLC COM | STX | G7997R103 | 7,683 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Summit Materials Inc | SUM | 86614U100 | 21,038 | 547 | SH | SOLE | 0 | 0 | 547 | ||
Sunworks Inc | SUNW | 86803X204 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUPERNUS PHARMACEUTICALS INC COM | SUPN | 868459108 | 17,914 | 619 | SH | SOLE | 619 | 0 | 0 | 619 | |
STANLEY BLACK & DECKER INC COM | SWK | 854502101 | 88,290 | 900 | SH | SOLE | 900 | 0 | 0 | 900 | |
PROSHARES TRUST SHRT 20plusYR TRE ETF | TBF | 74347X849 | 124,656 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | TBUX | 87283Q701 | 3,098 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TKO GROUP HLDGS INC | TKO | 87256C101 | 245 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TORO CORP COM | TORO | Y8900D108 | 320 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TIMOTHY PLAN INTL ETF | TPIF | 887432334 | 8,264 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TIMOTHY PLAN US LRG CAP COR ETF | TPLC | 887432359 | 3,895 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TARGA RESOURCES CORPORATION COM | TRGP | 87612G101 | 174 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MAMMOTH ENERGY SERVICES INC COM | TUSK | 56155L108 | 312 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEXAS ROADHOUSE INC COM | TXRH | 882681109 | 733 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Unity Software Inc | U | 91332U101 | 21,917 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CVR PARTNERS LP COM USD0.01(POST REV SPLIT) | UAN | 126633205 | 22,925 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AgEagle Aerial Systems Inc. | UAVS | 00848K101 | 262 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UGI CORP COM | UGI | 902681105 | 98 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNILEVER PLC ADR SPONSORED | UL | 904767704 | 4,024 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ULTA BEAUTY INC COM | ULTA | 90384S303 | 26,949 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UNITED PARCEL SERVICE INC COM CL B | UPS | 911312106 | 1,975,323 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
UPWORK INC COM | UPWK | 91688F104 | 17,889 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | 1,203 | |
Global X Uranium ETF | URA | 37954Y871 | 2,769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA Compression Partners LP - Unit | USAC | 90290N109 | 7,285 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD SML CP GRW ETF | VBK | 922908595 | 151,106 | 625 | SH | SOLE | 480 | 0 | 0 | 625 | |
VANGUARD INTER TERM TREAS ETF | VGIT | 92206C706 | 7,178 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VINCE HOLDING CORP COM | VNCE | 92719W207 | 48 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VODAFONE GROUP ADR SPONSORED | VOD | 92857W308 | 8,135 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VSE CORP COM | VSEC | 918284100 | 4,270 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD VALUE ETF | VTV | 922908744 | 1,468,006 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD HIGH DIV YLD ETF | VYM | 921946406 | 62,463 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WARNER BROS DISCOVERY INC COM | WBD | 934423104 | 8,876 | 780 | SH | SOLE | 96 | 0 | 0 | 780 | |
Western Midstream Partners LP | WES | 958669103 | 468 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WOORI FINANCIAL GROUP INC ADR SPONSORED | WF | 981064108 | 302 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | WIA | 95766Q106 | 16,614 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
WW International Inc | WW | 98262P101 | 7,088 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | XLF | 81369Y605 | 168,513 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
PROG HOLDINGS INC COM | PRG | 74319R101 | 22,109 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PARSONS CORPORATION COM | PSN | 70202L102 | 22,199 | 354 | SH | SOLE | 354 | 0 | 0 | 354 | |
QUANTA SERVICES COM | PWR | 74762E102 | 3,884 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUAD/GRAPHICS INC COM CL A | QUAD | 747301109 | 125 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | QYLD | 37954Y483 | 26,149 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
RPC Inc | RES | 749660106 | 211 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROKU INC COM CL A | ROKU | 77543R102 | 40,697 | 444 | SH | SOLE | 220 | 0 | 0 | 444 | |
Range Resources Corporation | RRC | 75281A109 | 548 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ProShares Short Russell 2000 | RWM | 74348A210 | 3,563 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SCHWAB (CHARLES) CORP COM | SCHW | 808513105 | 144,411 | 2,099 | SH | SOLE | 100 | 0 | 0 | 2,099 | |
SERVICE CORP INTL COM | SCI | 817565104 | 339,487 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SAFEGUARD SCIENTIFICS INC COM | SFE | 786449207 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHV | 464288679 | 7,775,068 | 70,599 | SH | SOLE | 0 | 0 | 70,599 | ||
SILICON MOTION TECHNOLOGY CORP ADR | SIMO | 82706C108 | 18,381 | 300 | SH | SOLE | 300 | 0 | 0 | 300 | |
ISHARES SILVER TRUST ISHARES ETF | SLV | 46428Q109 | 23,501 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST | SNMP | 30053M203 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYNOPSYS INC COM | SNPS | 871607107 | 8,753 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SONY GROUP CORPORATION ADR SPONSORED | SONY | 835699307 | 15,732 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TRUST PHLX SEMICND ETF | SOXX | 464287523 | 33,990 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | SPAB | 78464A649 | 1,200,858 | 46,835 | SH | SOLE | 0 | 0 | 46,835 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | SPLV | 46138E354 | 8,700 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | 74,152 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | SPTL | 78464A664 | 310,118 | 10,686 | SH | SOLE | 191.6506 | 0 | 0 | 10,686 | |
SPIRIT REALTY CAPITAL INC COM NEW | SRC | 84860W300 | 69,860 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | SRLN | 78467V608 | 670,822 | 15,999 | SH | SOLE | 15,998.6275 | 0 | 0 | 15,999 | |
Sarepta Therapeutics Inc | SRPT | 803607100 | 21,407 | 222 | SH | SOLE | 222 | 0 | 0 | 222 | |
Stewart Information Services Corp | STC | 860372101 | 646 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Stellantis N.V | STLA | N82405106 | 4,664 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Suncor Energy Inc | SU | 867224107 | 1,089 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SYNCHRONY FINANCIAL COM | SYF | 87165B103 | 6,149 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Carrols Restaurant Group Inc | TAST | 14574X104 | 23,128 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | TDIV | 33738R118 | 4,845,306 | 75,602 | SH | SOLE | 0 | 0 | 75,602 | ||
INTERNATIONAL TOWER HILL MINES COM | THM | 46050R102 | 585 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF | TMAT | 66538H278 | 2,736 | 167 | SH | SOLE | 0 | 0 | 167 | ||
THERMO FISHER SCIENTIFIC INC COM | TMO | 883556102 | 112,012 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Toll Brothers Inc | TOL | 889478103 | 20,044 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TAPESTRY INC COM | TPR | 876030107 | 29,448 | 800 | SH | SOLE | 800 | 0 | 0 | 800 | |
TREX COMPANY INC COM | TREX | 89531P105 | 39,242 | 474 | SH | SOLE | 0 | 0 | 474 | ||
TRAVELERS COMPANIES INC COM | TRV | 89417E109 | 2,260 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC COM | TSLA | 88160R101 | 474,597 | 1,910 | SH | SOLE | 6 | 0 | 0 | 1,910 | |
Titan International Inc | TWI | 88830M102 | 223 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TWIN DISC INC | TWIN | 901476101 | 194 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEXAS INSTRUMENTS INC COM | TXN | 882508104 | 123,243 | 723 | SH | SOLE | 0 | 0 | 723 | ||
USCF ETF Trust - USCF Midstream Energy Income Fund ETF | UMI | 90290T882 | 6,098 | 167 | SH | SOLE | 0 | 0 | 167 | ||
United States Natural Gas ETF | UNG | 912318300 | 19,996 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TRUST BROAD USD HIGH ETF | USHY | 46435U853 | 16,975 | 467 | SH | SOLE | 3 | 0 | 0 | 467 | |
COHEN & STEERS INFRASTRUCTURE COM | UTF | 19248A109 | 9,558 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD MATERIALS ETF | VAW | 92204A801 | 2,659 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VEEVA SYSTEMS INC COM CL A | VEEV | 922475108 | 52,750 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD INF TECH ETF | VGT | 92204A702 | 72,648 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDUSTRIAL ETF | VIS | 92204A603 | 2,866 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) | VIXY | 74347Y789 | 79,163 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VISHAY PRECISION GROUP INC COM | VPG | 92835K103 | 2,215 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Verrica Pharmaceuticals Inc | VRCA | 92511W108 | 1,464 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERTEX PHARMACEUTICAL COM | VRTX | 92532F100 | 52,896 | 130 | SH | SOLE | 73 | 0 | 0 | 130 | |
VANGUARD FTSE SMCAP ETF | VSS | 922042718 | 31,058 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VERTEX ENERGY INC COM | VTNR | 92534K107 | 356 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VERIZON COMMUNICATIONS COM | VZ | 92343V104 | 512,911 | 13,605 | SH | SOLE | 600.5063 | 0 | 0 | 13,605 | |
MegaWatt Lithium and Battery Metals Corp | WAL | 957638109 | 3,842 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WEC ENERGY GROUP INC COM | WEC | 92939U106 | 7,154 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ENCORE WIRE CORP COM | WIRE | 292562105 | 1,495 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKHORSE GROUP INC COM | WKHS | 98138J206 | 360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | WTV | 97717W547 | 5,140 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | XLC | 81369Y852 | 1,665,295 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | XLE | 81369Y506 | 310,617 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
XPO Logistics Inc | XPO | 983793100 | 1,051 | 12 | SH | SOLE | 12 | 0 | 0 | 12 | |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | XSLV | 46138G102 | 13,863 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | XSOE | 97717X578 | 16,866 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | ZM | 98980L101 | 791 | 11 | SH | SOLE | 9 | 0 | 0 | 11 | |
FLEXSHARES TRUST QUALT DIVD IDX ETF | QDF | 33939L860 | 43,071 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | QQQM | 46138G649 | 523,215 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
QURATE RETAIL INC COM SER A | QRTEA | 74915M100 | 12 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Rio Tinto PLC Spons ADR | RIO | 767204100 | 23,380 | 314 | SH | SOLE | 0 | 0 | 314 | ||
RUMBLE INC COM | RUM | 78137L105 | 26,940 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
REWALK ROBOTICS LTD COM | RWLK | M8216Q200 | 411 | 528 | SH | SOLE | 528 | 0 | 0 | 528 | |
RXSIGHT INC | RXST | 78349D107 | 45,562 | 1,130 | SH | SOLE | 513 | 0 | 0 | 1,130 | |
BANCO SANTANDER SA ADR SPONSORED | SAN | 05964H105 | 12,766 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Sandstorm Gold Ltd | SAND | 80013R206 | 528 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | SCHX | 808524201 | 454,999 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
SWEETGREEN INC | SG | 87043Q108 | 22,668 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | 2,006 | |
SI BONE INC COM | SIBN | 825704109 | 32,010 | 1,525 | SH | SOLE | 1,024 | 0 | 0 | 1,525 | |
Sofi Technologies Inc | SOFI | 83406F102 | 3,642 | 366 | SH | SOLE | 116 | 0 | 0 | 366 | |
SPLUNK INC COM | SPLK | 848637104 | 15,844 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SQUARE INC COM CL A | SQ | 852234103 | 80,135 | 1,036 | SH | SOLE | 375 | 0 | 0 | 1,036 | |
SSR MINING INC COM | SSRM | 784730103 | 2,838 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SRH TOTAL RETURN FUND INC COM | STEW | 101507101 | 16,644 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares ESG USD Corporate Bond ETF | SUSC | 46435G193 | 9,331 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SMITH AND WESSON BRANDS INC COM | SWBI | 831754106 | 6,848 | 505 | SH | SOLE | 500 | 0 | 0 | 505 | |
MOLSON COORS BEVERAGE COMPANY COM CL B | TAP | 60871R209 | 9,671 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Teck Resources Ltd Class B | TECK | 878742204 | 3,170 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TRUST TRS FLT RT BD ETF | TFLO | 46434V860 | 260,274 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
Triumph Group Inc | TGI | 896818101 | 199 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THOR INDUSTRIES COM | THO | 885160101 | 1,537 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Thermon Group Hldgs Inc | THR | 88362T103 | 521 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | TPOR | 25460E679 | 786 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRIPADVISOR INC COM | TRIP | 896945201 | 495 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TC ENERGY CORPORATION COM | TRP | 87807B107 | 17,786 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | TSM | 874039100 | 114,088 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
TYSON FOODS INC COM CL A | TSN | 902494103 | 125,322 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Tetra Tech Inc | TTEK | 88162G103 | 21,701 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Tortoise Pipeline & Energy Fd Inc | TTP | 89148H207 | 23,219 | 826 | SH | SOLE | 0 | 0 | 826 | ||
UBER TECHNOLOGIES INC COM | UBER | 90353T100 | 38,728 | 629 | SH | SOLE | 0 | 0 | 629 | ||
UBS GROUP AG COM | UBS | H42097107 | 8,374 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | UCON | 33740F888 | 5,477 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Universal Health Services Inc | UHS | 913903100 | 610 | 4 | SH | SOLE | 0 | 0 | 4 | ||
United Natural Foods Inc | UNFI | 911163103 | 6,817 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UWM HOLDINGS CORP | UWMC | 91823B109 | 16,853 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD CONSUM STP ETF | VDC | 92204A207 | 60,096 | 315 | SH | SOLE | 225 | 0 | 0 | 315 | |
VALERO ENERGY CORP COM | VLO | 91913Y100 | 611,390 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VONTIER CORP COM | VNT | 928881101 | 69 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vera Bradley Inc | VRA | 92335C106 | 123 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD FTSE EMR MKT ETF | VWO | 922042858 | 250,042 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
WAYFAIR INC COM CL A | W | 94419L101 | 34,367 | 557 | SH | SOLE | 0 | 0 | 557 | ||
WALMART INC COM | WMT | 931142103 | 339,736 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
WILLIS TOWERS WATSON PLC COM | WTW | G96629103 | 29,426 | 122 | SH | SOLE | 122 | 0 | 0 | 122 | |
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | XLY | 81369Y407 | 73,133 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD GROWTH ETF | VUG | 922908736 | 692,038 | 2,226 | SH | SOLE | 1,030 | 0 | 0 | 2,226 | |
WALGREENS BOOTS ALLIANCE INC COM | WBA | 931427108 | 3,259 | 125 | SH | SOLE | 0.8229 | 0 | 0 | 125 | |
WOODSIDE ENERGY GROUP LTD ADR | WDS | 980228308 | 5,251 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WESTPORT FUEL SYSTEMS INC COM | WPRT | 960908507 | 199 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WEST PHARMA SERVICES INC COM | WST | 955306105 | 2,817 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WISDOMTREE INVESTMENTS INC COM | WT | 97717P104 | 374 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | XLG | 46137V233 | 12,825 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | XLI | 81369Y704 | 81,735 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | XLP | 81369Y308 | 315,563 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
Zillow Group inc | ZG | 98954M101 | 8,224 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | XAR | 78464A631 | 200,286 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
XCEL ENERGY INC COM | XEL | 98389B100 | 30,584 | 494 | SH | SOLE | 0 | 0 | 494 | ||
XCEL BRANDS INC COM | XELB | 98400M101 | 160 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | XLK | 81369Y803 | 53,317 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CLEAR SECURE INC COM CL A | YOU | 18467V109 | 35,291 | 1,709 | SH | SOLE | 928 | 0 | 0 | 1,709 | |
PIMCO 20 Yr Zero Cp | ZROZ | 72201R882 | 199,672 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | FXG | 33734X119 | 291,602 | 4,622 | SH | SOLE | 2,595 | 0 | 0 | 4,622 | |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | FXR | 33734X150 | 2,012,282 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 36266G107 | 2,010 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GILEAD SCIENCES INC COM | GILD | 375558103 | 2,198,784 | 27,142 | SH | SOLE | 100 | 0 | 0 | 27,142 | |
Gladstone Cap Corp | GLAD | 376535100 | 13,329 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TRUST US TREAS BD ETF | GOVT | 46429B267 | 795,433 | 34,524 | SH | SOLE | 0 | 0 | 34,524 | ||
Ferroglobe Plc | GSM | G33856108 | 14,019 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Goodyear Tire & Rubber | GT | 382550101 | 1,976 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Houlihan Lokey, Inc. | HLI | 441593100 | 2,518 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUMANA INC COM | HUM | 444859102 | 13,276 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF | HUSV | 33739P889 | 2,685 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTERCONTINENTAL EXCHANGE INC COM | ICE | 45866F104 | 5,137 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TRUST U.S. UTILITS ETF | IDU | 464287697 | 33,491 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | IDUB | 26922B709 | 142,569 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CBRE Clarion Global Real Estate Income | IGR | 12504G100 | 18,353 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INFINERA CORP COM | INFN | 45667G103 | 6,560 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
Irobot Corp | IRBT | 462726100 | 22,291 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Gartner Inc | IT | 366651107 | 3,158 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JACOBS ENGINEERING GROUP INC COM | J | 46982L108 | 14,278 | 110 | SH | SOLE | 0 | 0 | 110 | ||
John Bean Technologies Corp | JBT | 477839104 | 895 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HENDERSON GROUP PLC COM | JHG | G4474Y214 | 13,990 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Kyndryl Hldgs Inc Com | KD | 50155Q100 | 1,247 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kulicke & Soffa Industries Inc | KLIC | 501242101 | 5,472 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO COM | KR | 501044101 | 9,691 | 212 | SH | SOLE | 200 | 0 | 0 | 212 | |
Leidos Holdings Inc | LDOS | 525327102 | 1,959 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Leslies Inc | LESL | 527064109 | 567 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LIT | 37954Y855 | 7,896 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LeMaitre Vascular Inc | LMAT | 525558201 | 24,804 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CHENIERE ENERGY INC COM | LNG | 16411R208 | 2,390 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Louisiana Pacific Corp | LPX | 546347105 | 13,245 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MACYS INC COM | M | 55616P104 | 4,386 | 218 | SH | SOLE | 0 | 0 | 218 | ||
First Trust Merger Arbitrage ETF | MARB | 33740J203 | 6,472 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MCDONALDS CORPORATION COM | MCD | 580135101 | 2,060,888 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MEDTRONIC PLC COM | MDT | G5960L103 | 184,231 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
MANULIFE FINANCIAL CORP COM | MFC | 56501R106 | 309 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MAGNA INTERNATIONAL INC COM | MGA | 559222401 | 4,726 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ETF MANAGERS TRUST ETFMG ALTR HRVST | MJ | 26924G508 | 326 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MillerKnoll Inc | MLKN | 600544100 | 13,153 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MARSH & MCLENNAN COMPANIES INC COM | MMC | 571748102 | 10,610 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MONDAY COM | MNDY | M7S64H106 | 56,155 | 299 | SH | SOLE | 109 | 0 | 0 | 299 | |
MPLX LP COM UNIT REPSTG LTD PARTNER | MPLX | 55336V100 | 27,099 | 738 | SH | SOLE | 637.9972 | 0 | 0 | 738 | |
MEDICAL PROPERTIES TRUST INC COM | MPW | 58463J304 | 37,018 | 7,539 | SH | SOLE | 5,179.2364 | 0 | 0 | 7,539 | |
MONROE COM | MRCC | 610335101 | 848 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BLACKROCK MUNI INTERMEDIATE DU COM | MUI | 09253X102 | 1,106 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NEXTERA ENERGY INC COM | NEE | 65339F101 | 4,070 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NEOGENOMICS INC COM | NEO | 64049M209 | 38,735 | 2,394 | SH | SOLE | 998 | 0 | 0 | 2,394 | |
NATIONAL GRID ADR SPONSORED | NGG | 636274409 | 3,332 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INGEVITY CORPORATION COM | NGVT | 45688C107 | 142 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC COM CL B | NKE | 654106103 | 1,043,440 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
NANO DIMENSION LTD ADR SPONSORED | NNDM | 63008G203 | 336 | 140 | SH | SOLE | 140 | 0 | 0 | 140 | |
SERVICENOW INC COM | NOW | 81762P102 | 245,152 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NETSTREIT CORP COM USD0.01 | NTST | 64119V303 | 106,549 | 5,969 | SH | SOLE | 3,689.1251 | 0 | 0 | 5,969 | |
NUVEEN ESG NUVEEN ESG SMALL CAP ETF | NUSC | 67092P607 | 29,481 | 754 | SH | SOLE | 0 | 0 | 754 | ||
Navitas Semiconductor Corp | NVTS | 63942X106 | 17,883 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | 2,216 | |
Northwest Bancshares Inc | NWBI | 667340103 | 17,796 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | 1,426 | |
NATWEST GROUP PLC ADR SPONSORED | NWG | 639057207 | 2,252 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Newell Brands Inc | NWL | 651229106 | 1,545 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NEW YORK COMMUNITY BANCORP INC COM | NYCB | 649445103 | 1,371 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ON HLDG AG NAMEN COM | ONON | H5919C104 | 2,967 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Ovintiv Inc | OVV | 69047Q102 | 536,702 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
PALO ALTO NETWORKS INC COM | PANW | 697435105 | 130,927 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VIACOMCBS INC COM CL B | PARA | 92556H206 | 11,906 | 805 | SH | SOLE | 0 | 0 | 805 | ||
PAYCHEX INC COM | PAYX | 704326107 | 53,224 | 447 | SH | SOLE | 0 | 0 | 447 | ||
PEMBINA PIPELINE CORPORATION COM | PBA | 706327103 | 46,538 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | PBP | 73754Y100 | 744 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PENNYMAC MTG INVEST TRUST COM | PMT | 70931T103 | 164 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNM RESOURCES INC COM | PNM | 69349H107 | 1,789 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PERRIGO COMPANY PLC COM | PRGO | G97822103 | 3,411 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PHILLIPS 66 COM | PSX | 718546104 | 131,561 | 988 | SH | SOLE | 700 | 0 | 0 | 988 | |
PACER FDS TR TRENDPILOT US BD ETF | PTBD | 69374H642 | 29,784 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WISDOMTREE TRUST CBOE S&P 500 ETF | PUTW | 97717X560 | 282 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | QQQ | 46138G631 | 5,207,006 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
QORVO INC COM | QRVO | 74736K101 | 25,112 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPDR Oil & Gas Exploration & Production | XOP | 78468R556 | 9,858 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Westrock Co | WRK | 96145D105 | 830 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Essentials Utilities Inc | WTRG | 29670G102 | 29,021 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR Materials Select Sector | XLB | 81369Y100 | 6,159 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum | XMMO | 46137V464 | 116,035 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Xencor Inc | XNCR | 98401F105 | 21,612 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EXXON MOBIL CORPORATION COM | XOM | 30231G102 | 1,856,806 | 18,572 | SH | SOLE | 283 | 0 | 0 | 18,572 | |
YUM CHINA HOLDINGS INC COM | YUMC | 98850P109 | 1,273 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HOLDINGS INC COM | ZBH | 98956P102 | 8,762 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ZETA GLOBAL HOLDINGS COR | ZETA | 98956A105 | 4,339 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ZEGA BUY AND HEDGE ETF | ZHDG | 886364660 | 1,752,252 | 99,334 | SH | SOLE | 8,102 | 0 | 0 | 99,334 | |
ARCUS BIOSCIENCES INC COM | RCUS | 03969F109 | 48,113 | 2,519 | SH | SOLE | 1,106 | 0 | 0 | 2,519 | |
NEW RESIDENTIAL INVT CORP COM NPV | RITM | 64828T201 | 4,667 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Rambus Inc | RMBS | 750917106 | 10,033 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ROCKWELL AUTOMATION INC COM | ROK | 773903109 | 726,159 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Invesco S&P 500 Pure Growth | RPG | 46137V266 | 4,005 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | RSP | 46137V357 | 1,470,065 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
Schwab 1-5 Year Corporate Bond ETF | SCHJ | 808524714 | 46,106 | 953 | SH | SOLE | 0 | 0 | 953 | ||
PROSHARES ULTRST BLOM CRUDE ETF | SCO | 74347Y797 | 13,558 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Proshares Ultra Short 500 | SDS | 74347G416 | 113,846 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
VIVID SEATS INC | SEAT | 92854T100 | 19,510 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | 3,087 | |
Main Sector Rotation ETF | SECT | 66538H591 | 474,484 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | SJNK | 78468R408 | 699,005 | 27,805 | SH | SOLE | 27,064.5079 | 0 | 0 | 27,805 | |
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | SKYY | 33734X192 | 15,167 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | SMLP | 866142409 | 197 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SNAP-ON INC COM | SNA | 833034101 | 6,932 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | SPEM | 78463X509 | 639,869 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
SIMON PROPERTY GROUP INC COM | SPG | 828806109 | 9,842 | 69 | SH | SOLE | 0 | 0 | 69 | ||
S&P GLOBAL INC COM | SPGI | 78409V104 | 7,489 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | SPYD | 78468R788 | 10,542 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | SPYV | 78464A508 | 625,716 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
PROSHARES TRUST PSHS ULTSH 20YRS ETF | TBT | 74347B201 | 1,963 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | TM | 892331307 | 19,622 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MOTLEY FOOL 100 INDEX | TMFC | 74933W601 | 3,349 | 75 | SH | SOLE | 0 | 0 | 75 | ||
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | TOTR | 87283Q800 | 20,028 | 487 | SH | SOLE | 0 | 0 | 487 | ||
TIMOTHY PLAN U S SM CP CORE ETF | TPSC | 887432342 | 3,892 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRIMBLE INC COM | TRMB | 896239100 | 1,383 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Trustmark Corp | TRMK | 898402102 | 13,494 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Trupanion Inc | TRUP | 898202106 | 45,490 | 1,491 | SH | SOLE | 702 | 0 | 0 | 1,491 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 874054109 | 3,380 | 21 | SH | SOLE | 0 | 0 | 21 | ||
URBAN EDGE PROPERTIES COM | UE | 91704F104 | 37,058 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | 2,025 | |
UNIFIRST CORP COM | UNF | 904708104 | 1,463 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UPLAND SOFTWARE INC COM | UPLD | 91544A109 | 1,692 | 400 | SH | SOLE | 400 | 0 | 0 | 400 | |
LIBERTY ALL STAR EQUITY FUND SH BEN INT | USA | 530158104 | 2,134 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO DB US DLR INDEX TR BULLISH FD ETF | UUP | 46141D203 | 19,261 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD SM CP VAL ETF | VBR | 922908611 | 277,154 | 1,540 | SH | SOLE | 1,345 | 0 | 0 | 1,540 | |
VANGUARD INT-TERM CORP ETF | VCIT | 92206C870 | 18,855 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Vanguard Long Term Corporate Bond Index ETF | VCLT | 92206C813 | 4,649 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERACYTE INC COM | VCYT | 92337F107 | 825 | 30 | SH | SOLE | 30 | 0 | 0 | 30 | |
VANGUARD LONG-TERM TREASURY ETF | VGLT | 92206C847 | 130,505 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VANGUARD DIV APP ETF | VIG | 921908844 | 1,200,127 | 7,043 | SH | SOLE | 400 | 0 | 0 | 7,043 | |
Vanguard Intl Dividend Appreciation | VIGI | 921946810 | 28,800 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | VNO | 929042109 | 113 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD UTILITIES ETF | VPU | 92204A876 | 70,019 | 511 | SH | SOLE | 200 | 0 | 0 | 511 | |
VERISIGN COM | VRSN | 92343E102 | 48,813 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VISHAY INTERTECHNOLOGY INC COM | VSH | 928298108 | 22,100 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VIATRIS INC COM | VTRS | 92556V106 | 15,920 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Vanguard Russell 2000 | VTWO | 92206C664 | 2,028 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WD-40 CO COM | WDFC | 929236107 | 1,673 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEAVE COMMUNICATIONS INC COM | WEAV | 94724R108 | 22,802 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | 1,988 | |
WEX INC COM | WEX | 96208T104 | 28,210 | 145 | SH | SOLE | 123 | 0 | 0 | 145 | |
WELLS FARGO & COMPANY COM | WFC | 949746101 | 2,324,900 | 47,235 | SH | SOLE | 235 | 0 | 0 | 47,235 | |
WHIRLPOOL CORP COM | WHR | 963320106 | 6,941 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WASTE MANAGEMENT INC COM | WM | 94106L109 | 36,357 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WHEATON PRECIOUS METALS CORP COM | WPM | 962879102 | 5,264 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Wintrust Financial Corp | WTFC | 97650W108 | 20,312 | 219 | SH | SOLE | 219 | 0 | 0 | 219 | |
WOODWARD INC COM | WWD | 980745103 | 37,572 | 276 | SH | SOLE | 150 | 0 | 0 | 276 | |
SPDR SERIES TRUST S&P BIOTECH ETF | XBI | 78464A870 | 1,964 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | XHB | 78464A888 | 765 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | XLV | 81369Y209 | 86,738 | 636 | SH | SOLE | 0 | 0 | 636 | ||
XEROX HOLDINGS CORPORATION COM | XRX | 98421M106 | 1,998 | 109 | SH | SOLE | 0 | 0 | 109 | ||
YUM BRANDS INC COM | YUM | 988498101 | 19,338 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMPLIFY ETF TR HIGH INCOME ETF | YYY | 032108847 | 916 | 79 | SH | SOLE | 79 | 0 | 0 | 79 | |
ZOETIS INC COM CL A | ZTS | 98978V103 | 69,080 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD MEGA CAP INDEX ETF | MGC | 921910873 | 7,279 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MOLINA HEALTHCARE INC COM | MOH | 60855R100 | 138,382 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MARATHON PETROLEUM CORP COM | MPC | 56585A102 | 18,248 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MARINUS PHARMACEUTICALS INC COM | MRNS | 56854Q200 | 54,176 | 4,984 | SH | SOLE | 1,892 | 0 | 0 | 4,984 | |
MIDLAND STS BANCORP INC COM | MSBI | 597742105 | 1,516 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MSCI INC COM | MSCI | 55354G100 | 2,828 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VAIL RESORTS INC COM | MTN | 91879Q109 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TRUST NATIONAL MUN ETF | MUB | 464288414 | 3,794 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | NEAR | 46431W507 | 3,385 | 67 | SH | SOLE | 0 | 0 | 67 | ||
National Retail Properties Inc | NNN | 637417106 | 5,603 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Nushares Short Term Reit Etf | NURE | 67092P706 | 2,192 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NOVO NORDISK A/S ADR SPONSORED | NVO | 670100205 | 2,267,994 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
NXP SEMICONDUCTORS N V COM | NXPI | N6596X109 | 28,480 | 124 | SH | SOLE | 0 | 0 | 124 | ||
O G E Energy CP Hldg Co | OGE | 670837103 | 16,766 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR SERIES TRUST RUSSELL LOW VOL ETF | ONEV | 78468R754 | 14,876 | 130 | SH | SOLE | 0 | 0 | 130 | ||
OREILLY AUTOMOTIVE INC NEW COM | ORLY | 67103H107 | 16,151 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | PAGP | 72651A207 | 20,623 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PAYCOM SOFTWARE INC COM | PAYC | 70432V102 | 68,631 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PROSPERITY BANCSHARES INC COM | PB | 743606105 | 1,151 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco Dynamic Leisure and Entertainment | PEJ | 46137V720 | 1,593 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADAMS NATURAL RESOURCES FUND I COM | PEO | 00548F105 | 6,560 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PERION NETWORK LTD COM | PERI | M78673114 | 11,422 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | PRF | 46137V613 | 4,400 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PSQ HLDGS INC | PSQH | 693691107 | 21,060 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
Pacer Trendpilot U.S. Large Cap | PTLC | 69374H105 | 62,309 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PELOTON INTERACTIVE INC COM CL A | PTON | 70614W100 | 2,692 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PubMatic Inc - Ordinary Shares - Class A | PUBM | 74467Q103 | 855 | 49 | SH | SOLE | 49 | 0 | 0 | 49 | |
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF | PZA | 46138E537 | 4,715 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | QQQX | 670699107 | 5,209 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PIMCO Strategic Income Fund Inc | RCS | 72200X104 | 1,669 | 274 | SH | SOLE | 0 | 0 | 274 | ||
COHEN & STEERS REIT & PFD INC COM | RNP | 19247X100 | 12,802 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ROPER TECHNOLOGIES INC COM | ROP | 776696106 | 310,229 | 569 | SH | SOLE | 10 | 0 | 0 | 569 | |
RYERSON HOLDING CORP COM | RYI | 783754104 | 451 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCIENCE APPLICATION INTL CORP COM | SAIC | 808625107 | 141,725 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SANMINA CORP COM | SANM | 801056102 | 2,312 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STARBUCKS CORP COM | SBUX | 855244109 | 134,702 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | SCHF | 808524805 | 1,018,864 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SCHO | 808524862 | 17,636 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ProShares Short Finls | SEF | 74347B185 | 3,737 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SG BLOCKS INC COM | SGBX | 78418A505 | 29 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | SGOV | 46436E718 | 118,218 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SHERWIN-WILLIAMS CO COM | SHW | 824348106 | 373,968 | 1,199 | SH | SOLE | 117 | 0 | 0 | 1,199 | |
GLOBAL X FDS GLOBAL X SILVER ETF | SIL | 37954Y848 | 13,476 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SITEONE LANDSCAPE SUPPLY INC COM | SITE | 82982L103 | 1,625 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Super Micro Computer Inc | SMCI | 86800U104 | 5,969 | 21 | SH | SOLE | 21 | 0 | 0 | 21 | |
Invesco S&P 500 High Beta | SPHB | 46138E370 | 50,429 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | SPIB | 78464A375 | 9,783 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | SPLG | 78464A854 | 1,672,498 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | SPTI | 78464A672 | 9,625 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | SPYG | 78464A409 | 3,222,597 | 49,533 | SH | SOLE | 1,650 | 0 | 0 | 49,533 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | SSO | 74347R107 | 478,886 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
STEEL DYNAMICS INC COM | STLD | 858119100 | 42,870 | 363 | SH | SOLE | 300 | 0 | 0 | 363 | |
STMICROELECTRONICS ADR SPONSORED | STM | 861012102 | 9,023 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STATE STREET CORPORATION COM | STT | 857477103 | 1,084 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TAYLOR DEVICES COM | TAYD | 877163105 | 309 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRIUMPH BANCORP COM | TBK | 89679E300 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Templeton Dragon Fund | TDF | 88018T101 | 2,092 | 256 | SH | SOLE | 0 | 0 | 256 | ||
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | TDVG | 87283Q404 | 50,726 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TEGNA INC COM | TGNA | 87901J105 | 1,530 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET HOSPITALITY CORP COM | TH | 87615L107 | 827 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Hanover Ins Group | THG | 410867105 | 15,614 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TRUST 10-20 YR TRS ETF | TLH | 464288653 | 62,791 | 580 | SH | SOLE | 0 | 0 | 580 | ||
KARTOON STUDIOS INC | TOON | 37229T509 | 18,088 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | TPYP | 56167N720 | 5,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRACTOR SUPPLY CO COM | TSCO | 892356106 | 4,301 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME | TSLY | 88634T709 | 5,496 | 461 | SH | SOLE | 162.2686 | 0 | 0 | 461 | |
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULST | 78467V707 | 2,544 | 63 | SH | SOLE | 0 | 0 | 63 | ||
U M H PROPERTIES INC COM STK USD0.10 | UMH | 903002103 | 8,732 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | 858,207 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Uniti Group Inc | UNIT | 91325V108 | 3,821 | 661 | SH | SOLE | 0 | 0 | 661 | ||
US FOODS HOLDING CORP COM | USFD | 912008109 | 4,087 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD FINANCIALS ETF | VFH | 92204A405 | 6,550 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD SHORT TERM TREAS ETF | VGSH | 92206C102 | 641,222 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
VIAVI SOLUTIONS INC COM | VIAV | 925550105 | 60 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TRUST EDGE MSCI USA VL ETF | VLUE | 46432F388 | 62,618 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD MORTG-BACK SEC ETF | VMBS | 92206C771 | 10,431 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD REAL ESTATE ETF | VNQ | 922908553 | 84,790 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VERISK ANALYTICS INC COM | VRSK | 92345Y106 | 4,538 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | 240,541 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VITAL ENERGY INC | VTLE | 516806205 | 17,101 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Ventas Inc | VTR | 92276F100 | 193,356 | 3,880 | SH | SOLE | 3,879.5404 | 0 | 0 | 3,880 | |
VANGUARD LARGE CAP ETF | VV | 922908637 | 2,527,050 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
VANGUARD EXTEND MKT ETF | VXF | 922908652 | 12,003 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WABTEC CORP COM | WAB | 929740108 | 1,015 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORKDAY INC COM CL A | WDAY | 98138H101 | 4,969 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WINGSTOP INC COM | WING | 974155103 | 39,513 | 154 | SH | SOLE | 78 | 0 | 0 | 154 | |
World Kinect Corp | WKC | 981475106 | 2,460 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WILLIAMS COMPANIES INC COM | WMB | 969457100 | 90,186 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
WP CAREY INC COM | WPC | 92936U109 | 235,908 | 3,640 | SH | SOLE | 1,840 | 0 | 0 | 3,640 | |
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND | WTAI | 97717Y543 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WEYERHAEUSER COMPANY COM | WY | 962166104 | 1,356 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WYNN RESORTS LTD COM | WYNN | 983134107 | 12,118 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNITED STATES STEEL CORP COM | X | 912909108 | 5,011 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | XLU | 81369Y886 | 114,172 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | XMLV | 46138E198 | 7,977 | 150 | SH | SOLE | 150 | 0 | 0 | 150 | |
ZEBRA TECHNOLOGIES COM CL A | ZBRA | 989207105 | 547 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
Zim Integrated Shipping Servic Shs | ZIM | M9T951109 | 12,870 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ZSCALER INC COM | ZS | 98980G102 | 69,570 | 314 | SH | SOLE | 169 | 0 | 0 | 314 |