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 |
3M CO | COM | 88579Y101 | 29,445 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ABBOTT LABS | COM | 002824100 | 542,070 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ABBVIE INC | COM | 00287Y109 | 155,497 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,611 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 27,776 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,557 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 57,993 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
AIRBNB INC | COM CL A | 009066101 | 12,825 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALBEMARLE CORP | COM | 012653101 | 7,860 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,509 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 15,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108,251 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,524 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AMAZON COM INC | COM | 023135106 | 22,764 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 326 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,990 | 83 | SH | SOLE | 0 | 0 | 83 | ||
APPLE INC | COM | 037833100 | 709,386 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
APPLIED MATLS INC | COM | 038222105 | 14,607 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 67,706 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,206 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AT&T INC | COM | 00206R102 | 314,581 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 648 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AURORA CANNABIS INC | COM | 05156X884 | 720 | 780 | SH | SOLE | 0 | 0 | 780 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,955 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,373 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANK AMERICA CORP | COM | 060505104 | 1,611 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,642 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,552 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BEST BUY INC | COM | 086516101 | 8,021 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,730 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 18,795 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,317 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BLOCK H & R INC | COM | 093671105 | 8,288 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BLOCK INC | CL A | 852234103 | 4,964 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BOEING CO | COM | 097023105 | 26,669 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BORGWARNER INC | COM | 099724106 | 4,025 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,627 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOYD GAMING CORP | COM | 103304101 | 10,906 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,950 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,683 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,679 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BUNGE LIMITED | COM | G16962105 | 9,977 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,553 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
CARMAX INC | COM | 143130102 | 3,775 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,918 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 224 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 930 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 5,989 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,215 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CEVA INC | COM | 157210105 | 1,279 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,964 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,999 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,796 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,775 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYS INC | COM | 17275R102 | 257,445 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,354 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 629 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 987,614 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
COHERENT CORP | COM | 19247G107 | 3,510 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,199 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,720 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,575 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 38,881 | 451 | SH | SOLE | 0 | 0 | 451 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,650 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP INC | COM | 22717L101 | 4,849 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,356 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVR PARTNERS LP | COM | 126633205 | 2,518 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 12,388 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 152,117 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DATADOG INC | CL A COM | 23804L103 | 5,880 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DAVIDSTEA INC | COM | 238661102 | 237 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 24,439 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,835 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,813 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 11,453 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 37,890 | 959 | SH | SOLE | 0 | 0 | 959 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 4,946 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DISNEY WALT CO | COM | 254687106 | 8,688 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOCUSIGN INC | COM | 256163106 | 1,386 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLLAR TREE INC | COM | 256746108 | 707 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 56,780 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,616 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOVER CORP | COM | 260003108 | 13,541 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOW INC | COM | 260557103 | 1,879 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,376 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DTE ENERGY CO | COM | 233331107 | 10,108 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 23,670 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EMERSON ELEC CO | COM | 291011104 | 10,278 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENBRIDGE INC | COM | 29250N105 | 3,910 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,990 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,419 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ENNIS INC | COM | 293389102 | 4,432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,974 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,850 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EQUINIX INC | COM | 29444U700 | 13,101 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,994 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,049 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,603 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 340 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ETSY INC | COM | 29786A106 | 5,989 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 25,655 | 306 | SH | SOLE | 0 | 0 | 306 | ||
EXELON CORP | COM | 30161N101 | 58,648 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,077 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,548 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 17,594 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 992 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,439 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 6,117 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,735 | 414 | SH | SOLE | 0 | 0 | 414 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,111 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GENERAL MLS INC | COM | 370334104 | 454,805 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,187 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENUINE PARTS CO | COM | 372460105 | 17,351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,013 | 662 | SH | SOLE | 0 | 0 | 662 | ||
GRAINGER W W INC | COM | 384802104 | 13,906 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,041 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,493 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HESS CORP | COM | 42809H107 | 2,836 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HF SINCLAIR CORP | COM | 403949100 | 6,486 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 6,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 731,990 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,286 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,366 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57,278 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INSEEGO CORP | COM | 45782B104 | 779 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INTEL CORP | COM | 458140100 | 5,286 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147,934 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,813 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 6,694 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 27,394 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 18,289 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 19,843 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,711 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 21,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,557 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,921 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,279 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,773 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,070 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MSCI USA MIN VP; | 46429B697 | 18,025 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,162 | 76 | SH | SOLE | 0 | 0 | 76 | ||
JABIL INC | COM | 466313103 | 6,820 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,593 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JETBLUE AWYS CORP | COM | 477143101 | 648 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,045 | 346 | SH | SOLE | 0 | 0 | 346 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,196 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,711 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KINDER MORGAN INC DE; | COM | 49456B101 | 5,424 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 480 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,272 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,954 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 888 | 740 | SH | SOLE | 0 | 0 | 740 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,224 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,642 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIFEWAY FOODS INC | COM | 531914109 | 555 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 2,561 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LINDE PLC | SHS | G5494J103 | 1,631 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,182 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LIVENT CORP | COM | 53814L108 | 5,285 | 266 | SH | SOLE | 0 | 0 | 266 | ||
LOWES COS INC | COM | 548661107 | 9,962 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,217 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M & T BK CORP | COM | 55261F104 | 3,336 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,656 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 26,353 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 3,001 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,902 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,077 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 2,219 | 20 | SH | SOLE | 0 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,573 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,140 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,787 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 228,309 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,131 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56,345 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,474 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,430 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,508 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 35,832 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,556 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,601 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NIO INC | SPON ADS | 62914V106 | 1,755 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 441 | 144 | SH | SOLE | 0 | 0 | 144 | ||
NORTHERN TR CORP | COM | 665859104 | 26,547 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOW INC | COM | 67011P100 | 952 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUTRIEN LTD | COM | 67077M108 | 7,303 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVASIVE INC | COM | 670704105 | 2,062 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 23,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 137,956 | 944 | SH | SOLE | 0 | 0 | 944 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,409 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,118 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ONEOK INC NEW | COM | 682680103 | 47,698 | 726 | SH | SOLE | 0 | 0 | 726 | ||
OPEN TEXT CORP | COM | 683715106 | 11,856 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 320 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,791 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,852 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,078 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 220,714 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PFIZER INC | COM | 717081103 | 5,603 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 23,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,497 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PINTEREST INC | CL A | 72352L106 | 2,307 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PORTILLOS INC | COM CL A | 73642K106 | 11,424 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PPL CORP | COM | 69351T106 | 5,844 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,991 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,825 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 11,885 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PROTO LABS INC | COM | 743713109 | 434 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,747 | 158 | SH | SOLE | 0 | 0 | 158 | ||
QORVO INC | COM | 74736K101 | 2,266 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUALCOMM INC | COM | 747525103 | 11,983 | 109 | SH | SOLE | 0 | 0 | 109 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,562 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REALTY INCOME CORP | COM | 756109104 | 7,802 | 123 | SH | SOLE | 0 | 0 | 123 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20,244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPLIGEN CORP | COM | 759916109 | 9,312 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,120 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,014 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RUMBLE INC | COM CL A | 78137L105 | 9,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,374 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SALESFORCE INC | COM | 79466L302 | 9,944 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,409 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,347 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,394 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,348 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,835 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,093 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,047 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,294 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,688 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,591 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,374 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,812 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 57,352 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SNDL INC | COM | 83307B101 | 531 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,383 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 13,568 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 38,576 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 111,530,194 | 1,219,309 | SH | SOLE | 0 | 0 | 1,219,309 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,234 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPLUNK INC | COM | 848637104 | 1,205 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SSR MNG INC | COM | 784730103 | 4,544 | 290 | SH | SOLE | 0 | 0 | 290 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,207 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STARBUCKS CORP | COM | 855244109 | 24,800 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STEM INC | COM | 85859N102 | 2,682 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 12,224 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 915 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SYNAPTICS INC | COM | 87157D109 | 2,379 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,572 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 13,837 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,724 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 46,799 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,750 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEGNA INC | COM | 87901J105 | 6,357 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 15,840 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 11,368 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TERADYNE INC | COM | 880770102 | 8,735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 33,259 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TETRA TECH INC NEW | COM | 88162G103 | 55,172 | 380 | SH | SOLE | 0 | 0 | 380 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,240 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 223 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TITAN MACHY INC | COM | 88830R101 | 7,946 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,952 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,968 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,036 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,208 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,608 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 4,773 | 100 | SH | SOLE | 0 | 0 | 100 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,104 | 800 | SH | SOLE | 0 | 0 | 800 | ||
US BANCORP DEL | COM NEW | 902973304 | 134,580 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
V F CORP | COM | 918204108 | 2,347 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,788 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,835 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,013 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28,662 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 685 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,194 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 35,956 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,556 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,957 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,312 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,332 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 18,621 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 17,312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,467 | 628 | SH | SOLE | 0 | 0 | 628 | ||
WALMART INC | COM | 931142103 | 158,198 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,048 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
WELLTOWER INC | COM | 95040Q104 | 6,883 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,300 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,777 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WP CAREY INC | COM | 92936U109 | 7,815 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 112,114 | 875 | SH | SOLE | 0 | 0 | 875 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 45,212 | 827 | SH | SOLE | 0 | 0 | 827 |