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 |
ISHARES | 0-5YR HI YL CP | 46434V407 | 528,482 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
SIXTH STREET | 83012A 10 9 | 83012A109 | 1,201,066 | 67,476 | SH | SOLE | 1,039 | 0 | 66,436 | ||
SPDR S&P | AEROSPACE DEF | 78464A631 | 1,126,895 | 10,240 | SH | SOLE | 1,913 | 0 | 8,327 | ||
INVESCO AEROSPACE | AEROSPACE DEFN | 46137V100 | 2,075,569 | 26,474 | SH | SOLE | 0 | 0 | 26,474 | ||
INVESCO MULTI | AGRICULTURE FD | 46140H106 | 2,016,667 | 100,083 | SH | SOLE | 0 | 0 | 100,083 | ||
ALPS ALERIAN | ALERIAN MLP | 00162Q452 | 260,768 | 6,850 | SH | SOLE | 604 | 0 | 6,246 | ||
INVESCO DB | BASE METALS FD | 46140H700 | 290,778 | 14,950 | SH | SOLE | 300 | 0 | 14,650 | ||
VANECK BDC | BDC INCOME ETF | 92189F411 | 371,793 | 26,275 | SH | SOLE | 997 | 0 | 25,278 | ||
ASML HOLDING | BLACKROCK TXBL | N07059210 | 673,356 | 1,232 | SH | SOLE | 92 | 0 | 1,141 | ||
SPDR BLACKSTONE | BLACKSTONE SENR | 78467V608 | 944,892 | 23,102 | SH | SOLE | 571 | 0 | 22,532 | ||
SPDR BLOOMBERG | BLMBRG BRC CNVR | 78464A359 | 495,923 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
SPDR BLOOMBERG | BLOOMBERG 1-3 MO | 78468R663 | 380,706 | 4,162 | SH | SOLE | 356 | 0 | 3,806 | ||
SPDR BLOOMBERG | BLOOMBERG SHT TE | 78468R408 | 517,145 | 21,334 | SH | SOLE | 1,193 | 0 | 20,141 | ||
PACER BENCHMARK | BNCHMRK INDSTR | 69374H766 | 283,406 | 7,703 | SH | SOLE | 625 | 0 | 7,078 | ||
INVESCO BULLETSHARES | BULSHS 2025 HY | 46138J817 | 3,032,365 | 137,149 | SH | SOLE | 0 | 0 | 137,149 | ||
INVESCO BULLETSHARES | BULSHS 2026 CB | 46138J791 | 1,619,753 | 85,588 | SH | SOLE | 227 | 0 | 85,361 | ||
INVESCO BULLETSHARES | BULSHS 2027 CB | 46138J783 | 1,606,084 | 84,553 | SH | SOLE | 325 | 0 | 84,228 | ||
GLOBAL X | CANNABIS ETF NEW | 37954Y145 | 226,561 | 20,356 | SH | SOLE | 773 | 0 | 19,583 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,658,099 | 86,797 | SH | SOLE | 4,704 | 0 | 82,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,825,300 | 76,922 | SH | SOLE | 2,856 | 0 | 74,066 | ||
FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 4,616,288 | 61,592 | SH | SOLE | 2,956 | 0 | 58,636 | ||
INVESCO CHINA | CHINA TECHNLGY | 46138E800 | 2,284,686 | 52,643 | SH | SOLE | 1,878 | 0 | 50,765 | ||
COMCAST CORP | CL A | 20030N101 | 1,037,161 | 29,659 | SH | SOLE | 3,606 | 0 | 26,053 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 547,073 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
GRID DYNAMICS | CL A | 39813G109 | 202,207 | 18,022 | SH | SOLE | 5,052 | 0 | 12,970 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,616,280 | 10,400 | SH | SOLE | 1,202 | 0 | 9,197 | ||
META PLATFORMS | CL A | 30303M102 | 3,751,162 | 31,171 | SH | SOLE | 491 | 0 | 30,680 | ||
PALANTIR TECHNOLOGIES | CL A | 69608A108 | 95,838 | 14,928 | SH | SOLE | 48 | 0 | 14,880 | ||
SHOPIFY INC | CL A | 82509L107 | 239,568 | 6,902 | SH | SOLE | 80 | 0 | 6,822 | ||
SNAP INC | CL A | 83304A106 | 92,078 | 10,288 | SH | SOLE | 591 | 0 | 9,697 | ||
GINKGO BIOWORKS | CL A SHS | 37611X100 | 81,957 | 48,495 | SH | SOLE | 0 | 0 | 48,495 | ||
FREEPORT MCMORAN | CL B | 35671D857 | 636,518 | 16,750 | SH | SOLE | 500 | 0 | 16,250 | ||
GLOBAL X | CLEANTECH ETF | 37954Y228 | 172,843 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
GLOBAL CLOUD | CLOUD COMPUTNG | 37954Y442 | 257,311 | 16,052 | SH | SOLE | 140 | 0 | 15,912 | ||
3M COMPANY | COM | 88579Y101 | 719,355 | 5,999 | SH | SOLE | 312 | 0 | 5,687 | ||
ABBVIE INC | COM | 00287Y109 | 8,078,632 | 49,988 | SH | SOLE | 3,208 | 0 | 46,781 | ||
ABRDN ASIA | COM | 003009107 | 28,612 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 326,972 | 4,271 | SH | SOLE | 32 | 0 | 4,239 | ||
ADOBE INC | COM | 00724F101 | 1,177,182 | 3,498 | SH | SOLE | 222 | 0 | 3,276 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 427,647 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AGNC INVESTMENT | COM | 00123Q104 | 360,305 | 34,812 | SH | SOLE | 454 | 0 | 34,358 | ||
AKOUSTIS TECHNOLOGIES | COM | 00973N102 | 40,467 | 14,350 | SH | SOLE | 933 | 0 | 13,417 | ||
ALTRIA GROUP | COM | 02209S103 | 1,695,476 | 37,092 | SH | SOLE | 2,472 | 0 | 34,620 | ||
AMERICAN AIRLINES | COM | 02376R102 | 167,319 | 13,154 | SH | SOLE | 41 | 0 | 13,113 | ||
AMERICAN TOWER | COM | 03027X100 | 754,434 | 3,561 | SH | SOLE | 170 | 0 | 3,391 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 291,312 | 936 | SH | SOLE | 3 | 0 | 933 | ||
APPHARVEST INC | COM | 03783T103 | 12,170 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
ARAMARK | COM | 03852U106 | 352,904 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ARES CAPITAL | COM | 04010L103 | 2,294,843 | 124,247 | SH | SOLE | 1,534 | 0 | 122,713 | ||
AT&T INC | COM | 00206R102 | 2,859,652 | 155,331 | SH | SOLE | 5,146 | 0 | 150,185 | ||
BANK FIRST | COM | 06211J100 | 1,347,497 | 14,517 | SH | SOLE | 8,252 | 0 | 6,265 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 445,174 | 49,409 | SH | SOLE | 0 | 0 | 49,409 | ||
BLACKROCK INC | COM | 09247X101 | 621,862 | 878 | SH | SOLE | 15 | 0 | 862 | ||
BOOKING HOLDINGS | COM | 09857L108 | 201,528 | 100 | SH | SOLE | 27 | 0 | 73 | ||
BROADCOM INC | COM | 11135F101 | 2,925,709 | 5,233 | SH | SOLE | 81 | 0 | 5,151 | ||
CALAMOS GLOBAL | COM | 12811L107 | 89,531 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
CANADIAN PACIFIC | COM | 13645T100 | 1,398,315 | 18,747 | SH | SOLE | 1,181 | 0 | 17,565 | ||
CBRE GLOBAL | COM | 12504G100 | 176,393 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
CDW CORP | COM | 12514G108 | 204,215 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
CENTENE CORP | COM | 15135B101 | 394,222 | 4,807 | SH | SOLE | 61 | 0 | 4,746 | ||
CHUBB LTD | COM | H1467J104 | 223,331 | 1,012 | SH | SOLE | 128 | 0 | 884 | ||
CION INVESTMENT | COM | 17259U204 | 422,812 | 43,365 | SH | SOLE | 0 | 0 | 43,365 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,244,941 | 47,123 | SH | SOLE | 4,322 | 0 | 42,801 | ||
CME GROUP | COM | 12572Q105 | 789,705 | 4,696 | SH | SOLE | 88 | 0 | 4,608 | ||
COLUMBIA SELIGMAN | COM | 19842X109 | 322,292 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
CONOCOPHILLIPS | COM | 20825C104 | 909,773 | 7,710 | SH | SOLE | 314 | 0 | 7,396 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 313,954 | 3,642 | SH | SOLE | 1,254 | 0 | 2,387 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3,876,324 | 8,491 | SH | SOLE | 736 | 0 | 7,756 | ||
CRONOS GROUP | COM | 22717L101 | 28,537 | 11,235 | SH | SOLE | 175 | 0 | 11,060 | ||
CROWN CASTLE | COM | 22822V101 | 426,455 | 3,144 | SH | SOLE | 156 | 0 | 2,988 | ||
DELEK US | COM | 24665A103 | 1,191,105 | 44,115 | SH | SOLE | 31,050 | 0 | 13,065 | ||
DEVON ENERGY | COM | 25179M103 | 2,061,949 | 33,522 | SH | SOLE | 3,420 | 0 | 30,102 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 407,825 | 2,982 | SH | SOLE | 324 | 0 | 2,658 | ||
DNP SELECT | COM | 23325P104 | 5,691,100 | 505,876 | SH | SOLE | 278,675 | 0 | 227,201 | ||
DOMINION ENERGY | COM | 25746U109 | 748,063 | 12,199 | SH | SOLE | 2,405 | 0 | 9,794 | ||
DUPONT DE | COM | 26614N102 | 341,053 | 4,969 | SH | SOLE | 293 | 0 | 4,677 | ||
EATON CORP | COM | G29183103 | 746,925 | 4,759 | SH | SOLE | 52 | 0 | 4,707 | ||
EATON VANCE | COM | 27828X100 | 395,547 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
EATON VANCE | COM | 27829G106 | 1,393,191 | 185,759 | SH | SOLE | 10,950 | 0 | 174,809 | ||
EDITAS MEDICINE | COM | 28106W103 | 111,558 | 12,577 | SH | SOLE | 390 | 0 | 12,187 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 662,313 | 8,877 | SH | SOLE | 745 | 0 | 8,132 | ||
ENBRIDGE INC | COM | 29250N105 | 602,458 | 15,408 | SH | SOLE | 1,498 | 0 | 13,910 | ||
ENPHASE ENERGY | COM | 29355A107 | 771,299 | 2,911 | SH | SOLE | 1,912 | 0 | 1,000 | ||
EPAM SYSTEMS | COM | 29414B104 | 561,746 | 1,714 | SH | SOLE | 216 | 0 | 1,498 | ||
EQUINOX GOLD | COM | 29446Y502 | 41,476 | 12,645 | SH | SOLE | 1,720 | 0 | 10,925 | ||
EVERGY INC | COM | 30034W106 | 377,129 | 5,993 | SH | SOLE | 10 | 0 | 5,983 | ||
EVOQUA WATER | COM | 30057T105 | 979,823 | 24,743 | SH | SOLE | 1,307 | 0 | 23,436 | ||
EXACT SCIENCES | COM | 30063P105 | 341,371 | 6,895 | SH | SOLE | 9 | 0 | 6,886 | ||
EXELON CORP | COM | 30161N101 | 440,326 | 10,186 | SH | SOLE | 2,969 | 0 | 7,217 | ||
EXXON MOBIL | COM | 30231G102 | 6,996,845 | 63,435 | SH | SOLE | 4,464 | 0 | 58,971 | ||
FEDEX CORP | COM | 31428X106 | 608,341 | 3,512 | SH | SOLE | 388 | 0 | 3,124 | ||
FIRST MAJESTIC | COM | 32076V103 | 108,353 | 12,992 | SH | SOLE | 539 | 0 | 12,453 | ||
FIRST TRUST | COM | 33718W103 | 890,143 | 52,765 | SH | SOLE | 3,516 | 0 | 49,249 | ||
FORTINET INC | COM | 34959E109 | 288,744 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
GENERAL MOTORS | COM | 37045V100 | 562,922 | 16,734 | SH | SOLE | 1,033 | 0 | 15,701 | ||
GLOBANT S A | COM | L44385109 | 589,233 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
GOLDMAN SACHS | COM | 38141G104 | 1,652,564 | 4,813 | SH | SOLE | 211 | 0 | 4,602 | ||
HOOKIPA PHARMA | COM | 43906K100 | 8,465 | 10,450 | SH | SOLE | 550 | 0 | 9,900 | ||
HP INC | COM | 40434L105 | 1,063,777 | 39,590 | SH | SOLE | 1,889 | 0 | 37,701 | ||
IDEXX LABS INC | COM | 45168D104 | 281,492 | 690 | SH | SOLE | 91 | 0 | 599 | ||
INVESCO MUNICIPAL | COM | 46132X101 | 513,374 | 82,271 | SH | SOLE | 0 | 0 | 82,271 | ||
INVITAE CORP | COM | 46185L103 | 96,984 | 52,142 | SH | SOLE | 1,000 | 0 | 51,142 | ||
INVITATION HOMES | COM | 46187W107 | 847,582 | 28,596 | SH | SOLE | 1,459 | 0 | 27,137 | ||
IRON MOUNTAIN | COM | 46284V101 | 409,754 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES EXPONENTIAL | COM | 46434V381 | 803,163 | 16,966 | SH | SOLE | 481 | 0 | 16,485 | ||
JPMORGAN CHASE | COM | 46625H100 | 6,757,929 | 50,395 | SH | SOLE | 5,092 | 0 | 45,302 | ||
KINDER MORGAN | COM | 49456B101 | 704,652 | 38,974 | SH | SOLE | 3,393 | 0 | 35,581 | ||
KKR & CO | COM | 48251W104 | 770,786 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
MAIN STREET | COM | 56035L104 | 2,122,116 | 57,432 | SH | SOLE | 695 | 0 | 56,737 | ||
MARATHON PETROLEUM | COM | 56585A102 | 938,329 | 8,062 | SH | SOLE | 316 | 0 | 7,746 | ||
MATCH GROUP | COM | 57667L107 | 389,425 | 9,386 | SH | SOLE | 210 | 0 | 9,176 | ||
MCKESSON CORP | COM | 58155Q103 | 618,697 | 1,649 | SH | SOLE | 262 | 0 | 1,387 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,771,500 | 24,980 | SH | SOLE | 884 | 0 | 24,096 | ||
METLIFE INC | COM | 59156R108 | 250,866 | 3,466 | SH | SOLE | 81 | 0 | 3,386 | ||
MODERNA INC | COM | 60770K107 | 283,800 | 1,580 | SH | SOLE | 342 | 0 | 1,238 | ||
MORGAN STANLEY | COM | 61744H105 | 75,792 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
MOSAIC COMPANY | COM | 61945C103 | 823,410 | 18,769 | SH | SOLE | 8,831 | 0 | 9,938 | ||
NETFLIX INC | COM | 64110L106 | 1,332,858 | 4,520 | SH | SOLE | 180 | 0 | 4,340 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,208,428 | 26,417 | SH | SOLE | 2,130 | 0 | 24,287 | ||
NORTHERN DYNASTY | COM | 66510M204 | 9,015 | 40,975 | SH | SOLE | 0 | 0 | 40,975 | ||
NUTRIEN LTD | COM | 67077M108 | 1,604,268 | 16,229 | SH | SOLE | 745 | 0 | 15,484 | ||
NUVEEN AMT | COM | 67071L106 | 246,230 | 20,283 | SH | SOLE | 405 | 0 | 19,877 | ||
NUVEEN NEW YORK | COM | 67066X107 | 164,534 | 15,377 | SH | SOLE | 4,297 | 0 | 11,080 | ||
NUVEEN PFD | COM | 67075A106 | 608,514 | 32,751 | SH | SOLE | 5,856 | 0 | 26,895 | ||
NUVEEN QUALITY | COM | 67066V101 | 171,596 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
NVIDIA CORP | COM | 67066G104 | 8,324,403 | 56,962 | SH | SOLE | 3,573 | 0 | 53,389 | ||
NVR INC | COM | 62944T105 | 290,593 | 63 | SH | SOLE | 5 | 0 | 58 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 228,673 | 1,447 | SH | SOLE | 82 | 0 | 1,365 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 285,282 | 338 | SH | SOLE | 15 | 0 | 323 | ||
OPTION CARE | COM | 68404L201 | 281,402 | 9,352 | SH | SOLE | 630 | 0 | 8,722 | ||
ORACLE CORP | COM | 68389X105 | 1,855,077 | 22,695 | SH | SOLE | 1,871 | 0 | 20,824 | ||
OWL ROCK | COM | 69121K104 | 140,558 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
PACIFIC BIOSCIENCES | COM | 69404D108 | 169,326 | 20,700 | SH | SOLE | 25 | 0 | 20,675 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 950,288 | 13,343 | SH | SOLE | 1,052 | 0 | 12,291 | ||
PGIM HIGH | COM | 69346H100 | 126,718 | 10,676 | SH | SOLE | 3,293 | 0 | 7,383 | ||
PIMCO CORPORATE | COM | 72200U100 | 135,040 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
PROLOGIS INC | COM | 74340W103 | 911,759 | 8,088 | SH | SOLE | 200 | 0 | 7,888 | ||
PROTALIX BIOTHERAPEUTICS | COM | 74365A309 | 36,716 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
PUBLIC STORAGE | COM | 74460D109 | 252,496 | 901 | SH | SOLE | 4 | 0 | 897 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,544,519 | 15,304 | SH | SOLE | 678 | 0 | 14,626 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 380,225 | 527 | SH | SOLE | 196 | 0 | 331 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 375,068 | 6,864 | SH | SOLE | 103 | 0 | 6,761 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 344,174 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
RXSIGHT INC | COM | 78349D107 | 440,156 | 34,740 | SH | SOLE | 0 | 0 | 34,740 | ||
S&P GLOBAL | COM | 78409V104 | 326,265 | 974 | SH | SOLE | 2 | 0 | 972 | ||
SALESFORCE INC | COM | 79466L302 | 1,005,364 | 7,583 | SH | SOLE | 752 | 0 | 6,831 | ||
SERVICENOW INC | COM | 81762P102 | 792,071 | 2,040 | SH | SOLE | 234 | 0 | 1,807 | ||
SIGNATURE BANK | COM | 82669G104 | 254,678 | 2,210 | SH | SOLE | 149 | 0 | 2,062 | ||
SILVERCORP METALS | COM | 82835P103 | 120,395 | 30,250 | SH | SOLE | 1,700 | 0 | 28,550 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 120,095 | 26,051 | SH | SOLE | 1,600 | 0 | 24,451 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 863,407 | 3,048 | SH | SOLE | 36 | 0 | 3,012 | ||
STARWOOD PROPERTY | COM | 85571B105 | 249,371 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
STEM INC | COM | 85859N102 | 132,223 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
TARGET CORP | COM | 87612E106 | 1,695,176 | 11,374 | SH | SOLE | 273 | 0 | 11,101 | ||
TESLA INC | COM | 88160R101 | 3,443,426 | 27,954 | SH | SOLE | 465 | 0 | 27,489 | ||
TETRA TECH | COM | 88162G103 | 1,005,775 | 6,927 | SH | SOLE | 344 | 0 | 6,583 | ||
TRAVELERS COS | COM | 89417E109 | 416,250 | 2,220 | SH | SOLE | 208 | 0 | 2,012 | ||
TRIPLEPOINT VENTURE | COM | 89677Y100 | 264,536 | 25,363 | SH | SOLE | 0 | 0 | 25,363 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 784,458 | 18,230 | SH | SOLE | 906 | 0 | 17,324 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 552,765 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
ULTA BEAUTY | COM | 90384S303 | 535,678 | 1,142 | SH | SOLE | 114 | 0 | 1,028 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,610,563 | 6,810 | SH | SOLE | 411 | 0 | 6,399 | ||
VALERO ENERGY | COM | 91913Y100 | 980,034 | 7,725 | SH | SOLE | 13 | 0 | 7,712 | ||
VAXART INC | COM | 92243A200 | 258,354 | 268,867 | SH | SOLE | 442 | 0 | 268,425 | ||
VENTAS INC | COM | 92276F100 | 308,357 | 6,845 | SH | SOLE | 255 | 0 | 6,590 | ||
VERISIGN INC | COM | 92343E102 | 220,437 | 1,073 | SH | SOLE | 345 | 0 | 728 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,161,387 | 80,238 | SH | SOLE | 5,026 | 0 | 75,213 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 581,314 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
VIRGIN GALACTIC | COM | 92766K106 | 88,900 | 25,546 | SH | SOLE | 200 | 0 | 25,346 | ||
W P CAREY | COM | 92936U109 | 1,244,821 | 15,929 | SH | SOLE | 500 | 0 | 15,428 | ||
WASTE MANAGEMENT | COM | 94106L109 | 840,355 | 5,357 | SH | SOLE | 296 | 0 | 5,061 | ||
WEC ENERGY | COM | 92939U106 | 372,010 | 3,968 | SH | SOLE | 83 | 0 | 3,885 | ||
TILRAY BRANDS | COM CL 2 | 88688T100 | 44,401 | 16,506 | SH | SOLE | 100 | 0 | 16,406 | ||
AST SPACEMOBILE | COM CL A | 00217D100 | 293,471 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 914,634 | 12,328 | SH | SOLE | 288 | 0 | 12,040 | ||
BRIGHTSPIRE CAPITAL | COM CL A | 10949T109 | 77,587 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
CANOO INC | COM CL A | 13803R102 | 22,017 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
CHARGEPOINT HOLDINGS | COM CL A | 15961R105 | 236,115 | 24,776 | SH | SOLE | 0 | 0 | 24,776 | ||
COINBASE GLOBAL | COM CL A | 19260Q107 | 227,381 | 6,425 | SH | SOLE | 15 | 0 | 6,410 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 202,343 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
LORDSTOWN MOTORS | COM CL A | 54405Q100 | 11,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | 188,226 | 10,213 | SH | SOLE | 121 | 0 | 10,092 | ||
VISA INC | COM CL A | 92826C839 | 5,133,710 | 24,710 | SH | SOLE | 2,912 | 0 | 21,798 | ||
BIOSIG TECHNOLOGIES | COM NEW | 09073N201 | 14,679 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
CHENIERE ENERGY | COM NEW | 16411R208 | 287,938 | 1,920 | SH | SOLE | 31 | 0 | 1,889 | ||
DUKE ENERGY | COM NEW | 26441C204 | 1,632,717 | 15,853 | SH | SOLE | 1,397 | 0 | 14,456 | ||
EXPEDIA GROUP | COM NEW | 30212P303 | 271,034 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
HIVE BLOCKCHAIN | COM NEW | 43366H704 | 148,346 | 103,018 | SH | SOLE | 1,364 | 0 | 101,654 | ||
ICAD INC | COM NEW | 44934S206 | 76,406 | 41,752 | SH | SOLE | 200 | 0 | 41,552 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 383,696 | 1,446 | SH | SOLE | 149 | 0 | 1,297 | ||
KITE REALTY | COM NEW | 49803T300 | 283,687 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
RITHM CAPITAL | COM NEW | 64828T201 | 380,911 | 46,623 | SH | SOLE | 3,241 | 0 | 43,382 | ||
SANDSTORM GOLD | COM NEW | 80013R206 | 84,476 | 16,060 | SH | SOLE | 500 | 0 | 15,560 | ||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 236,092 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
ABRDN GLOBAL | COM SH BEN INT | 00302L108 | 134,288 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
ABRDN TOTAL | COM SH BEN INT | 00326L100 | 374,639 | 48,031 | SH | SOLE | 0 | 0 | 48,031 | ||
FIRST TRUST | COM SHS | 33735B108 | 448,438 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
FIRST TRUST | COM SHS | 33734K109 | 1,176,089 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
FIRST TRUST | COM SHS | 33735K108 | 4,382,834 | 47,942 | SH | SOLE | 1,371 | 0 | 46,571 | ||
FIRST TRUST | COM SHS | 33735J101 | 3,958,922 | 60,157 | SH | SOLE | 1,592 | 0 | 58,565 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 1,831,509 | 154,297 | SH | SOLE | 7,347 | 0 | 146,950 | ||
VANGUARD COMMUNICATION | COMM SRVC ETF | 92204A884 | 779,065 | 9,472 | SH | SOLE | 2,541 | 0 | 6,931 | ||
PHILLIPS EDISON | COMMON STOCK | 71844V201 | 700,333 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
SELECT SECTOR | COMMUNICATION | 81369Y852 | 2,258,810 | 47,068 | SH | SOLE | 1,755 | 0 | 45,313 | ||
VANGUARD CONSUMER | CONSUM DIS ETF | 92204A108 | 730,900 | 3,337 | SH | SOLE | 150 | 0 | 3,187 | ||
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 361,569 | 1,887 | SH | SOLE | 10 | 0 | 1,877 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 561,379 | 11,654 | SH | SOLE | 28 | 0 | 11,626 | ||
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 2,147,306 | 42,946 | SH | SOLE | 0 | 0 | 42,946 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 3,337,424 | 32,017 | SH | SOLE | 1,618 | 0 | 30,399 | ||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 1,273,112 | 20,654 | SH | SOLE | 20 | 0 | 20,634 | ||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 2,932,510 | 62,795 | SH | SOLE | 15,174 | 0 | 47,620 | ||
ISHARES CORE | CORE MSCI INTL | 46435G326 | 268,750 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 266,809 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
ISHARES CORE | CORE TOTAL USD | 46434V613 | 1,085,284 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
ISHARES CYBERSECURITY | CYBERSECURITY | 46435U135 | 798,129 | 24,171 | SH | SOLE | 855 | 0 | 23,316 | ||
GLOBAL X | CYBRSCURTY ETF | 37954Y384 | 1,139,034 | 54,893 | SH | SOLE | 3,369 | 0 | 51,524 | ||
GLOBAL X | DATA CTR REITS | 37954Y236 | 636,605 | 51,010 | SH | SOLE | 135 | 0 | 50,875 | ||
STRATEGY DAY | DAY HAGAN NED | 86280R803 | 9,380,361 | 307,856 | SH | SOLE | 11,410 | 0 | 296,446 | ||
ETF DEFIANCE | DEFIANCE NEXT | 26922A289 | 539,083 | 18,048 | SH | SOLE | 3,174 | 0 | 14,874 | ||
COLUMBIA DIVERSIFIED | DIVERSIFID FXD | 19761L508 | 337,120 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,060,814 | 8,614 | SH | SOLE | 1,639 | 0 | 6,975 | ||
INVESCO DWA | DWA ENERGY MNT | 46137V878 | 852,995 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
INVESCO DWA | DWA HEALTHCARE | 46137V852 | 1,858,681 | 15,110 | SH | SOLE | 212 | 0 | 14,898 | ||
INVESCO DWA | DWA SMLCP MENT | 46138E842 | 1,302,898 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
INVESCO DWA | DWA TECHNOLOGY | 46137V811 | 920,597 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
INVESCO DYNAMIC | DYNMC BLDG CON | 46137V787 | 226,875 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
INVESCO DYNAMIC | DYNMC FOOD BEV | 46137V753 | 812,207 | 17,792 | SH | SOLE | 1,223 | 0 | 16,569 | ||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 957,080 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
INVESCO DYNAMIC | DYNMC OIL GAS | 46137V670 | 710,902 | 138,848 | SH | SOLE | 0 | 0 | 138,848 | ||
INVESCO EMERGING | EMRNG MKT SVRG | 46138E784 | 5,705,456 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
SECTOR ENERGY | ENERGY | 81369Y506 | 10,331,565 | 118,116 | SH | SOLE | 4,111 | 0 | 114,005 | ||
FIRST TRUST | ENERGY ALPHADX | 33734X127 | 628,235 | 36,760 | SH | SOLE | 231 | 0 | 36,529 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 1,927,529 | 15,893 | SH | SOLE | 317 | 0 | 15,576 | ||
PIMCO EHNANCED | ENHAN SHRT MA AC | 72201R833 | 224,017 | 2,271 | SH | SOLE | 503 | 0 | 1,768 | ||
ISHARES ESG | ESG AWR MSCI USA | 46435G425 | 913,442 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ETFMG ALTERNATIVE | ETFMG ALTR HRVST | 26924G508 | 68,000 | 15,963 | SH | SOLE | 117 | 0 | 15,846 | ||
SPDR S&P | EXPONENTIAL TECH | 78464A599 | 229,344 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANECK FALLEN | FALLEN ANGEL HG | 92189F437 | 1,556,702 | 57,613 | SH | SOLE | 4,108 | 0 | 53,505 | ||
ISHARES FALLEN | FALN ANGLS USD | 46435G474 | 451,703 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 1,695,008 | 20,488 | SH | SOLE | 4,897 | 0 | 15,591 | ||
FIRST TRUST | FIRST TR ENH NEW | 33739Q408 | 2,355,679 | 39,631 | SH | SOLE | 418 | 0 | 39,213 | ||
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 230,558 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 1,034,220 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
FIRST TRUST | FST TR GLB FD | 33739H101 | 705,706 | 28,816 | SH | SOLE | 3,441 | 0 | 25,375 | ||
INVESCO EXCHANGE | FTSE RAFI DEV | 46138E743 | 4,385,202 | 105,566 | SH | SOLE | 0 | 0 | 105,566 | ||
INVESCO GLOBAL | GBL CLEAN ENRG | 46138G847 | 598,471 | 32,596 | SH | SOLE | 1,339 | 0 | 31,257 | ||
GLOBAL X | GENOMIC BIOTECH | 37954Y434 | 735,354 | 58,131 | SH | SOLE | 540 | 0 | 57,591 | ||
INVESCO GOLDEN | GLOBAL DRGN CN | 46137V571 | 2,606,040 | 95,355 | SH | SOLE | 485 | 0 | 94,869 | ||
ISHARES GLOBAL | GLOBAL REIT ETF | 46434V647 | 528,318 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
GLOBAL X | GLOBAL X SILVER | 37954Y848 | 989,310 | 35,119 | SH | SOLE | 1,625 | 0 | 33,494 | ||
GLOBAL X | GLOBAL X URANIUM | 37954Y871 | 3,662,349 | 182,388 | SH | SOLE | 1,676 | 0 | 180,712 | ||
SPROTT GOLD | GOLD MINERS ETF | 85210B102 | 2,415,676 | 97,564 | SH | SOLE | 509 | 0 | 97,055 | ||
VANECK GOLD | GOLD MINERS ETF | 92189F106 | 3,331,285 | 116,235 | SH | SOLE | 2,089 | 0 | 114,145 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 5,997,961 | 35,357 | SH | SOLE | 1,103 | 0 | 34,254 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 2,561,042 | 10,325 | SH | SOLE | 103 | 0 | 10,222 | ||
INVESCO HIGH | HIG YLD EQ DIV | 46137V563 | 2,389,697 | 115,500 | SH | SOLE | 0 | 0 | 115,500 | ||
HIGHLAND INCOME | HIGHLAND INCOME | 43010E404 | 4,887,032 | 474,469 | SH | SOLE | 9,584 | 0 | 464,885 | ||
SPDR S&P | HLTH CR EQUIP | 78464A581 | 290,298 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
LISTED HORIZON | HORIZON KINETICS | 53656F623 | 310,613 | 9,867 | SH | SOLE | 3,288 | 0 | 6,579 | ||
INNOVATOR IBD | IBD 50 ETF | 45782C102 | 486,860 | 22,313 | SH | SOLE | 64 | 0 | 22,249 | ||
ISHARES IBONDS | IBONDS DEC2023 | 46435G318 | 249,165 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
LPL FINANCIAL | INC COM | 50212V100 | 591,074 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 453,619 | 2,484 | SH | SOLE | 104 | 0 | 2,380 | ||
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 3,623,869 | 11,346 | SH | SOLE | 2,495 | 0 | 8,851 | ||
PROSHARES 30 | INFLATN EXPECTNS | 74348A814 | 2,796,508 | 84,846 | SH | SOLE | 0 | 0 | 84,846 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 1,227,999 | 39,309 | SH | SOLE | 4,976 | 0 | 34,333 | ||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 545,656 | 7,040 | SH | SOLE | 140 | 0 | 6,900 | ||
INVESCO BULLETSHARES | INVSCO BLSH 26 | 46138J635 | 2,948,137 | 130,941 | SH | SOLE | 0 | 0 | 130,941 | ||
ISHARES SILVER | ISHARES | 46428Q109 | 4,107,325 | 186,527 | SH | SOLE | 1,960 | 0 | 184,567 | ||
SPROTT JR | JR GOLD MINERS E | 85210B201 | 701,222 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
VANECK JR | JR GOLD MINERS E | 92189F791 | 625,838 | 17,555 | SH | SOLE | 104 | 0 | 17,451 | ||
TWO ROADS | LDRSHS ALPFACT | 90214Q774 | 1,160,840 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
TWO ROADS | LEADERSHARES DY | 90214Q675 | 1,671,740 | 75,724 | SH | SOLE | 0 | 0 | 75,724 | ||
TWO ROADS | LEADERSHARES EQT | 90214Q683 | 707,772 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
TWO ROADS | LEADERSHS ACTIVI | 90214Q717 | 316,246 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
TWO ROADS | LEASERSHS ALPHAF | 90214Q691 | 1,025,192 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
FRANKLIN US | LIBERTYQ US MID | 35473P884 | 627,154 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
GLOBAL X | LITHIUM BTRY ETF | 37954Y855 | 1,972,305 | 33,651 | SH | SOLE | 233 | 0 | 33,418 | ||
PACER LUNT | LUNT LRG CP ALTR | 69374H717 | 514,745 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 690,863 | 13,787 | SH | SOLE | 880 | 0 | 12,907 | ||
EATON VANCE | MANAGED DIVE COM | 27828N102 | 1,556,223 | 143,299 | SH | SOLE | 30,663 | 0 | 112,636 | ||
VANGUARD MATERIALS | MATERIALS ETF | 92204A801 | 375,461 | 2,206 | SH | SOLE | 3 | 0 | 2,203 | ||
FIRST TRUST | MID CP GR ALPH | 33737M102 | 229,187 | 4,064 | SH | SOLE | 70 | 0 | 3,994 | ||
JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | 363,761 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
VANECK MORNINGSTAR | MORNINGSTAR WIDE | 92189F643 | 1,897,515 | 29,233 | SH | SOLE | 2,760 | 0 | 26,473 | ||
ISHARES MORTGAGE | MORTGE REL ETF | 46435G342 | 1,611,899 | 71,040 | SH | SOLE | 12,975 | 0 | 58,065 | ||
ISHARES MORNINGSTAR | MRNGSTR INC ETF | 46432F875 | 198,417 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
GLOBAL X | MSCI CHINA CNSMR | 37950E408 | 852,135 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 942,086 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
GLOBAL X | MSCI CHINA MATRL | 37950E242 | 238,609 | 13,627 | SH | SOLE | 800 | 0 | 12,827 | ||
ISHARES MSCI | MSCI EAFE MIN VL | 46429B689 | 1,715,760 | 26,984 | SH | SOLE | 326 | 0 | 26,658 | ||
SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | 2,162,169 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 969,620 | 43,422 | SH | SOLE | 0 | 0 | 43,422 | ||
ISHARES MSCI | MSCI INTL QUALTY | 46434V456 | 1,200,221 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
ISHARES MSCI | MSCI USA MIN VOL | 46429B697 | 8,097,508 | 112,309 | SH | SOLE | 1,163 | 0 | 111,146 | ||
ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 676,721 | 4,637 | SH | SOLE | 81 | 0 | 4,557 | ||
ISHARES U S | MSCI USA MULTIFT | 46434V282 | 218,373 | 5,598 | SH | SOLE | 773 | 0 | 4,825 | ||
ISHARES MSCI | MSCI USA QLT FCT | 46432F339 | 2,243,613 | 19,688 | SH | SOLE | 238 | 0 | 19,450 | ||
ISHARES MSCI | MSCI USA SMCP MN | 46435G433 | 1,188,781 | 34,358 | SH | SOLE | 386 | 0 | 33,972 | ||
ISHARES MSCI | MSCI USA VALUE | 46432F388 | 557,732 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SPDR SSGA | MULT ASS RLRTN | 78467V103 | 327,020 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
JOHN HANCOCK | MULTI INTL ETF | 47804J859 | 275,169 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
JOHN HANCOCK | MULTIFACTOR MI | 47804J206 | 8,005,681 | 172,017 | SH | SOLE | 30 | 0 | 171,987 | ||
CRISPR THERAPEUTICS | NAMEN AKT | H17182108 | 410,565 | 10,100 | SH | SOLE | 94 | 0 | 10,006 | ||
FIRST TRUST | NAS CLEDG GREEN | 33733E500 | 1,788,077 | 37,891 | SH | SOLE | 1,009 | 0 | 36,882 | ||
GLOBAL X | NASDAQ 100 COVER | 37954Y483 | 448,666 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 1,365,239 | 12,465 | SH | SOLE | 1,713 | 0 | 10,752 | ||
FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 565,325 | 14,604 | SH | SOLE | 2,374 | 0 | 12,230 | ||
FIRST TRUST | NASDQ CLN EDGE | 33737A108 | 6,048,759 | 69,336 | SH | SOLE | 583 | 0 | 68,753 | ||
INVESCO NATIONAL | NATL AMT MUNI | 46138E537 | 555,602 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
SPDR NUVEEN | NUVEEN BLMBRG SH | 78468R739 | 729,075 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 978,091 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
NUVEEN ESG | NUVEEN ESG LRGCP | 67092P201 | 1,350,506 | 27,623 | SH | SOLE | 0 | 0 | 27,623 | ||
NUVEEN ESG | NUVEEN ESG MIDCP | 67092P409 | 362,338 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
FIRST TRUST | NY ARCA BIOTECH | 33733E203 | 739,214 | 4,796 | SH | SOLE | 328 | 0 | 4,468 | ||
SPDR SERIES | NYSE TECH ETF | 78464A102 | 246,103 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANECK OIL | OIL SERVICES ETF | 92189H607 | 535,782 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
AMCOR PLC | ORD | G0250X107 | 308,355 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
INVESCO PFD | PFD ETF | 46138E511 | 148,465 | 13,279 | SH | SOLE | 3,470 | 0 | 9,809 | ||
FIRST TRUST | PFD SECS INC ETF | 33739E108 | 2,508,702 | 149,327 | SH | SOLE | 0 | 0 | 149,327 | ||
PGIM ULTRA | PGIM ULTRA SH BD | 69344A107 | 453,880 | 9,244 | SH | SOLE | 151 | 0 | 9,093 | ||
ABERDEEN PHYSICAL | PHYSICAL PALLADM | 003262102 | 205,562 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SPDR PORTFOLIO | PORTFOLI S&P1500 | 78464A805 | 4,002,252 | 84,632 | SH | SOLE | 512 | 0 | 84,120 | ||
SPDR PORTFOLIO | PORTFOLIO AGRGTE | 78464A649 | 25,172,313 | 1,001,684 | SH | SOLE | 435 | 0 | 1,001,249 | ||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 18,669,156 | 628,803 | SH | SOLE | 25,130 | 0 | 603,673 | ||
SPDR PORTFOLIO | PORTFOLIO EMG MK | 78463X509 | 4,024,626 | 122,106 | SH | SOLE | 633 | 0 | 121,473 | ||
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 245,059 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
SPDR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | 466,492 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
SPDR PORTFOLIO | PORTFOLIO S&P400 | 78464A847 | 5,011,162 | 117,910 | SH | SOLE | 6,143 | 0 | 111,767 | ||
SPDR PORTFOLIO | PORTFOLIO S&P500 | 78464A854 | 9,707,145 | 215,810 | SH | SOLE | 3,264 | 0 | 212,546 | ||
SPDR PORTFOLIO | PORTFOLIO S&P600 | 78468R853 | 9,800,152 | 265,084 | SH | SOLE | 15,052 | 0 | 250,031 | ||
SPDR PORTFOLIO | PORTFOLIO SHORT | 78464A474 | 10,444,156 | 355,485 | SH | SOLE | 1,965 | 0 | 353,520 | ||
ETF MANAGERS | PRIME MOBILE PAY | 26924G409 | 424,204 | 10,805 | SH | SOLE | 5,751 | 0 | 5,054 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 21,577,512 | 425,844 | SH | SOLE | 19,233 | 0 | 406,611 | ||
SPDR PORTFOLIO | PRTFLO S&P500 HI | 78468R788 | 323,095 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 41,987,865 | 1,079,657 | SH | SOLE | 31,210 | 0 | 1,048,447 | ||
INVESCO PUREBETA | PURBETA US AGG | 46138E446 | 3,707,750 | 170,315 | SH | SOLE | 0 | 0 | 170,315 | ||
VANECK RARE | RARE EARTH/STRTG | 92189H805 | 503,585 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
GLOBAL X | RBTCS ARTFL INTE | 37954Y715 | 409,758 | 19,940 | SH | SOLE | 386 | 0 | 19,554 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87,607 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 9,809,731 | 223,355 | SH | SOLE | 5,038 | 0 | 218,316 | ||
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 2,671,483 | 72,339 | SH | SOLE | 6,545 | 0 | 65,794 | ||
INVESCO RUSSELL | RUSL 1000 DYNM | 46138J619 | 348,312 | 8,112 | SH | SOLE | 36 | 0 | 8,076 | ||
PROSHARES RUSSELL | RUSS 2000 DIVD | 74347B698 | 240,448 | 3,918 | SH | SOLE | 832 | 0 | 3,086 | ||
SPDR RUSSELL | RUSSELL YIELD | 78468R770 | 4,847,830 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
SPDR SERIES | S&P 400 MDCP GRW | 78464A821 | 1,283,205 | 19,639 | SH | SOLE | 925 | 0 | 18,714 | ||
SPDR SERIES | S&P 400 MDCP VAL | 78464A839 | 30,634,661 | 473,341 | SH | SOLE | 166 | 0 | 473,175 | ||
GLOBAL X | S&P 500 CATHOLIC | 37954Y889 | 322,997 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
GLOBAL X | S&P 500 COVERED | 37954Y475 | 471,308 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 5,025,056 | 55,840 | SH | SOLE | 2,028 | 0 | 53,812 | ||
INVESCO EXCHANGE | S&P 500 HB ETF | 46138E370 | 1,374,501 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
INVESCO EXCHANGE | S&P 500 LOW VOL | 46138E354 | 2,641,449 | 41,337 | SH | SOLE | 1,059 | 0 | 40,278 | ||
INVESCO S&P | S&P 500 REVENUE | 46138G698 | 1,173,058 | 15,865 | SH | SOLE | 56 | 0 | 15,809 | ||
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 1,064,562 | 14,736 | SH | SOLE | 307 | 0 | 14,430 | ||
SPDR SERIES | S&P 600 SMCP VAL | 78464A300 | 925,643 | 12,472 | SH | SOLE | 456 | 0 | 12,016 | ||
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 1,264,448 | 15,381 | SH | SOLE | 16 | 0 | 15,365 | ||
SPDR SERIES | S&P BIOTECH | 78464A870 | 5,877,758 | 70,816 | SH | SOLE | 2,146 | 0 | 68,670 | ||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 16,779,160 | 134,115 | SH | SOLE | 6,803 | 0 | 127,312 | ||
INVESCO S&P | S&P EMRG MKTS | 46138E297 | 663,202 | 28,822 | SH | SOLE | 124 | 0 | 28,698 | ||
SPDR SERIES | S&P HOMEBUILD | 78464A888 | 363,306 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
FIRST TRUST | S&P INTL DIVID | 33738R688 | 188,076 | 12,276 | SH | SOLE | 2,825 | 0 | 9,451 | ||
SPDR S&P | S&P INTL SMLCP | 78463X871 | 1,589,728 | 54,054 | SH | SOLE | 744 | 0 | 53,310 | ||
SPDR S&P | S&P KENSHO NEW | 78468R648 | 413,998 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 440,385 | 6,155 | SH | SOLE | 790 | 0 | 5,365 | ||
INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 415,246 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 1,403,773 | 20,325 | SH | SOLE | 67 | 0 | 20,258 | ||
SPDR SERIES | S&P METALS MNG | 78464A755 | 1,818,129 | 36,501 | SH | SOLE | 875 | 0 | 35,626 | ||
INVESCO EXCHANGE | S&P MIDCP LOW | 46138E198 | 407,173 | 7,612 | SH | SOLE | 272 | 0 | 7,340 | ||
SPDR SERIES | S&P OILGAS EXP | 78468R556 | 264,554 | 1,947 | SH | SOLE | 56 | 0 | 1,891 | ||
SPDR S&P | S&P REGL BKG | 78464A698 | 885,552 | 15,076 | SH | SOLE | 4,185 | 0 | 10,891 | ||
SPDR SERIES | S&P SEMICNDCTR | 78464A862 | 1,091,607 | 6,528 | SH | SOLE | 281 | 0 | 6,246 | ||
INVESCO S&P | S&P SMALLCAP 600 | 46138G664 | 331,221 | 3,052 | SH | SOLE | 57 | 0 | 2,995 | ||
INVESCO S&P | S&P SMCP VLU MNT | 46137V480 | 2,362,538 | 51,651 | SH | SOLE | 258 | 0 | 51,393 | ||
INVESCO S&P | S&P SML600 VAL | 46137V167 | 291,191 | 3,295 | SH | SOLE | 127 | 0 | 3,168 | ||
INVESCO S&P | S&P SMLCP ENGY | 46138E164 | 614,109 | 60,325 | SH | SOLE | 1,326 | 0 | 58,999 | ||
INVESCO S&P | S&P SMLCP HELT | 46138E149 | 289,982 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR SERIES | S&P SMLCP LOW | 78464A722 | 232,272 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
INVESCO EXCHANGE | S&P500 EQL ENR | 46137V365 | 747,564 | 10,284 | SH | SOLE | 435 | 0 | 9,849 | ||
INVESCO S&P | S&P500 EQL WGT | 46137V357 | 7,043,635 | 49,866 | SH | SOLE | 8,631 | 0 | 41,236 | ||
INVESCO S&P | S&P500 PUR GWT | 46137V266 | 299,944 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
EXCHANGE LISTED | SABA INT RATE | 30151E806 | 512,913 | 29,723 | SH | SOLE | 4,000 | 0 | 25,723 | ||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 4,071,839 | 31,526 | SH | SOLE | 4,591 | 0 | 26,934 | ||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 8,445,666 | 113,289 | SH | SOLE | 7,530 | 0 | 105,758 | ||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 12,654,185 | 93,148 | SH | SOLE | 11,357 | 0 | 81,791 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 5,070,689 | 148,266 | SH | SOLE | 6,868 | 0 | 141,398 | ||
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 5,157,670 | 52,517 | SH | SOLE | 6,475 | 0 | 46,041 | ||
SELECT UTILITIES | SBI INT-UTILS | 81369Y886 | 6,150,199 | 87,237 | SH | SOLE | 3,523 | 0 | 83,714 | ||
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 3,397,722 | 43,740 | SH | SOLE | 4,076 | 0 | 39,664 | ||
VANECK SEMICONDUCTOR | SEMICONDUCTR ETF | 92189F676 | 1,658,046 | 8,170 | SH | SOLE | 266 | 0 | 7,904 | ||
TEKLA LIFE | SH BEN INT | 87911K100 | 145,383 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME | SHORT DURATION F | 25434V864 | 537,179 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
PROSHARES SHORT | SHORT QQQ NEW | 74347B714 | 209,613 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
VANGUARD SHORT | SHRT TRM CORP BD | 92206C409 | 1,192,459 | 15,859 | SH | SOLE | 4,367 | 0 | 11,492 | ||
AXIS CAPITAL | SHS | G0692U109 | 240,055 | 4,432 | SH | SOLE | 447 | 0 | 3,984 | ||
BLACKROCK TXBL | SHS | 09248X100 | 597,205 | 35,463 | SH | SOLE | 8,874 | 0 | 26,589 | ||
ENSTAR GROUP | SHS | G3075P101 | 318,142 | 1,377 | SH | SOLE | 60 | 0 | 1,317 | ||
FIRST TRUST | SHS | 33734H106 | 10,485,905 | 262,739 | SH | SOLE | 1,668 | 0 | 261,070 | ||
FLEX LNG | SHS | G35947202 | 201,113 | 6,154 | SH | SOLE | 1,619 | 0 | 4,535 | ||
GARMIN LTD | SHS | H2906T109 | 283,528 | 3,072 | SH | SOLE | 41 | 0 | 3,031 | ||
GOLDMAN SACHS | SHS | 38147U107 | 637,873 | 46,492 | SH | SOLE | 375 | 0 | 46,117 | ||
LINDE PLC | SHS | G5494J103 | 461,101 | 1,414 | SH | SOLE | 55 | 0 | 1,359 | ||
MEDTRONIC PLC | SHS | G5960L103 | 634,743 | 8,167 | SH | SOLE | 599 | 0 | 7,568 | ||
NORWEGIAN CRUISE | SHS | G66721104 | 206,342 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
TE CONNECTIVITY | SHS | H84989104 | 247,674 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 366,474 | 4,414 | SH | SOLE | 220 | 0 | 4,194 | ||
GRANITESHARES PLATINUM | SHS BEN INT | 38748T103 | 184,275 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
AON PLC | SHS CL A | G0403H108 | 322,476 | 1,074 | SH | SOLE | 96 | 0 | 978 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 675,473 | 2,531 | SH | SOLE | 431 | 0 | 2,100 | ||
FIRST TRUST | SMID RISNG ETF | 33741X102 | 861,769 | 33,081 | SH | SOLE | 1,709 | 0 | 31,372 | ||
FIRST TRUST | SML CP GRW ALP | 33737M300 | 299,655 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
INVESCO SOLAR | SOLAR ETF | 46138G706 | 420,732 | 5,768 | SH | SOLE | 20 | 0 | 5,748 | ||
SPDR PORTFOLIO | SPDR SER TR | 78464A664 | 556,832 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 605,960 | 10,796 | SH | SOLE | 781 | 0 | 10,015 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232,707 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NIO INC | SPON ADS | 62914V106 | 145,860 | 14,960 | SH | SOLE | 2 | 0 | 14,958 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 355,055 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 313,785 | 8,930 | SH | SOLE | 780 | 0 | 8,150 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,767 | 2,621 | SH | SOLE | 65 | 0 | 2,556 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 870,682 | 9,884 | SH | SOLE | 40 | 0 | 9,844 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 512,447 | 8,255 | SH | SOLE | 248 | 0 | 8,007 | ||
SPDR SSGA | SSGA US LRG ETF | 78468R804 | 2,131,712 | 15,717 | SH | SOLE | 63 | 0 | 15,654 | ||
INVESCO TAXABLE | TAXABLE MUN BD | 46138G805 | 738,494 | 28,724 | SH | SOLE | 2,969 | 0 | 25,755 | ||
FIRST TRUST | TCW OPPORTUNIS | 33740F805 | 856,925 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
FIRST TRUST | TECH ALPHADEX | 33734X176 | 2,317,560 | 25,315 | SH | SOLE | 0 | 0 | 25,315 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 17,364,392 | 139,540 | SH | SOLE | 2,378 | 0 | 137,162 | ||
GLOBAL X | TELMDC&DIG ETF | 37954Y285 | 177,822 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
VANGUARD TOTAL | TOTAL INT BD ETF | 92203J407 | 329,433 | 6,946 | SH | SOLE | 2,668 | 0 | 4,278 | ||
SPDR S&P | TR UNIT | 78462F103 | 41,783,684 | 109,258 | SH | SOLE | 2,869 | 0 | 106,389 | ||
SPROTT PHYSICAL | TR UNIT | 85208R101 | 634,274 | 35,375 | SH | SOLE | 2,100 | 0 | 33,275 | ||
SPROTT PHYSICAL | TR UNIT | 85207K107 | 632,634 | 76,776 | SH | SOLE | 1,525 | 0 | 75,251 | ||
FIRST TRUST | TRADED FD FIRST TR TA HIYL | 33738D408 | 272,231 | 6,991 | SH | SOLE | 1,005 | 0 | 5,986 | ||
FIRST TRUST | TRADED FD SENIOR LN FD | 33738D309 | 3,221,704 | 72,252 | SH | SOLE | 540 | 0 | 71,712 | ||
PACER TRENDPILOT | TRENDP US LAR CP | 69374H105 | 251,129 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
PACER TRENDPILOT | TRENDPILOT US BD | 69374H642 | 238,795 | 11,874 | SH | SOLE | 1,175 | 0 | 10,699 | ||
INVESCO ULTRA | ULTRA SHRT DUR | 46090A887 | 232,524 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 540,516 | 10,782 | SH | SOLE | 100 | 0 | 10,682 | ||
SPROTT PHYSICAL | UNIT | 85207H104 | 600,942 | 42,620 | SH | SOLE | 500 | 0 | 42,120 | ||
SPROTT PHYSICAL | UNIT | 85207Q104 | 1,315,747 | 96,675 | SH | SOLE | 2,025 | 0 | 94,650 | ||
GASLOG PARTNERS | UNIT LTD PTNRP | Y2687W108 | 268,878 | 40,372 | SH | SOLE | 503 | 0 | 39,869 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 35,662,680 | 133,929 | SH | SOLE | 12,288 | 0 | 121,641 | ||
PACER US | US CASH COWS 100 | 69374H881 | 3,326,224 | 71,918 | SH | SOLE | 3,065 | 0 | 68,854 | ||
DIMENSIONAL US | US CORE EQUITY 2 | 25434V708 | 1,438,809 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
DIMENSIONAL US | US EQUITY ETF | 25434V401 | 751,836 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
ETF SER | US GLB JETS | 26922A842 | 320,831 | 18,784 | SH | SOLE | 3,637 | 0 | 15,147 | ||
GLOBAL X | US INFR DEV ETF | 37954Y673 | 9,519,686 | 359,369 | SH | SOLE | 44,890 | 0 | 314,479 | ||
DIMENSIONAL US | US MKTWIDE VALUE | 25434V724 | 680,975 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
GLOBAL X | US PFD ETF | 37954Y657 | 316,874 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
DIMENSIONAL US | US SMALL CAP ETF | 25434V500 | 337,588 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES U S | US TREAS BD ETF | 46429B267 | 732,676 | 32,248 | SH | SOLE | 748 | 0 | 31,500 | ||
SPDR DOW | UT SER 1 | 78467X109 | 21,444,698 | 64,723 | SH | SOLE | 843 | 0 | 63,880 | ||
VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | 936,059 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SPDR S&P | UTSER1 S&PDCRP | 78467Y107 | 448,481 | 1,013 | SH | SOLE | 10 | 0 | 1,003 | ||
VICTORYSHARES US | VCSHS US 500 VOL | 92647N766 | 633,843 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD RUSSELL | VNG RUS1000GRW | 92206C680 | 1,775,733 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
INVESCO WATER | WATER RES ETF | 46137V142 | 389,020 | 7,548 | SH | SOLE | 423 | 0 | 7,125 | ||
TEUCRIUM WHEAT | WHEAT FD | 88166A508 | 103,820 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
INVESCO WILDERHILL | WILDERHIL CLAN | 46137V134 | 263,165 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
OCCIDENTAL PETE | *W EXP 08/03/202 | 674599162 | 723,092 | 17,538 | SH | SOLE | 800 | 0 | 16,738 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 2,732,876 | 33,669 | SH | SOLE | 450 | 0 | 33,218 | ||
SCHWAB STRATEGIC | 1 5YR CORP BD | 808524714 | 204,816 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES 20 plus | 20 YR TR BD ETF | 464287432 | 11,796,703 | 118,488 | SH | SOLE | 1,348 | 0 | 117,140 | ||
BAIDU INC | 20369M 10 4 | 056752108 | 316,833 | 2,770 | SH | SOLE | 112 | 0 | 2,658 | ||
ISHARES 3-7YR | 3 7 YR TREAS BD | 464288661 | 247,740 | 2,156 | SH | SOLE | 19 | 0 | 2,137 | ||
ISHARES 7-10YR | 7-10 YR TRSY BD | 464287440 | 615,182 | 6,423 | SH | SOLE | 43 | 0 | 6,380 | ||
NOVO NORDISK | ADR | 670100205 | 320,579 | 2,369 | SH | SOLE | 415 | 0 | 1,953 | ||
ABRDN BLOOMBERG | BBRG ALL COMD K1 | 003261104 | 375,534 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLOCK INC | CL A | 852234103 | 437,869 | 6,968 | SH | SOLE | 130 | 0 | 6,838 | ||
GLOBUS MEDICAL | CL A | 379577208 | 715,963 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
MARRIOTT INTL | CL A | 571903202 | 2,268,954 | 15,239 | SH | SOLE | 196 | 0 | 15,043 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 363,987 | 5,461 | SH | SOLE | 421 | 0 | 5,040 | ||
ROBLOX CORP | CL A | 771049103 | 416,569 | 14,637 | SH | SOLE | 2 | 0 | 14,635 | ||
SNOWFLAKE INC | CL A | 833445109 | 478,132 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
TYSON FOODS | CL A | 902494103 | 1,389,096 | 22,315 | SH | SOLE | 740 | 0 | 21,575 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 249,743 | 974 | SH | SOLE | 5 | 0 | 969 | ||
NIKE INC | CL B | 654106103 | 1,196,440 | 10,225 | SH | SOLE | 470 | 0 | 9,755 | ||
UNITED PARCEL | CL B | 911312106 | 1,630,407 | 9,379 | SH | SOLE | 95 | 0 | 9,284 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 9,281,104 | 30,046 | SH | SOLE | 7,934 | 0 | 22,112 | ||
LEGG MASON | CLRBRDG AL CP GW | 524682101 | 1,129,637 | 34,128 | SH | SOLE | 1,675 | 0 | 32,453 | ||
UNITED STATES | CM REP COPP FD | 911718104 | 405,807 | 17,575 | SH | SOLE | 1,000 | 0 | 16,575 | ||
ISHARES COHEN | COHEN STEER REIT | 464287564 | 1,507,322 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,694,440 | 24,542 | SH | SOLE | 1,613 | 0 | 22,929 | ||
ADVANCED MICRO | COM | 007903107 | 1,158,217 | 17,882 | SH | SOLE | 395 | 0 | 17,487 | ||
AFLAC INC | COM | 001055102 | 726,559 | 10,100 | SH | SOLE | 875 | 0 | 9,225 | ||
AGNICO-EAGLE | COM | 008474108 | 988,494 | 14,049 | SH | SOLE | 251 | 0 | 13,798 | ||
ALBEMARLE CORP | COM | 012653101 | 1,390,498 | 6,412 | SH | SOLE | 280 | 0 | 6,132 | ||
ALLSTATE CORP | COM | 020002101 | 422,601 | 3,117 | SH | SOLE | 105 | 0 | 3,012 | ||
AMAZON COM | COM | 023135106 | 16,324,854 | 194,344 | SH | SOLE | 9,921 | 0 | 184,423 | ||
AMERICAN ELECTRIC | COM | 025537101 | 470,425 | 4,954 | SH | SOLE | 392 | 0 | 4,562 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,738,162 | 11,764 | SH | SOLE | 393 | 0 | 11,371 | ||
AMERICAN WATER | COM | 030420103 | 986,369 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
AMGEN INC | COM | 031162100 | 2,275,198 | 8,663 | SH | SOLE | 682 | 0 | 7,981 | ||
ANALOG DEVICES | COM | 032654105 | 267,077 | 1,628 | SH | SOLE | 268 | 0 | 1,360 | ||
APPLE INC | COM | 037833100 | 51,199,436 | 394,054 | SH | SOLE | 37,134 | 0 | 356,920 | ||
APPLIED MATERIALS | COM | 038222105 | 612,056 | 6,285 | SH | SOLE | 172 | 0 | 6,113 | ||
ARCHER DANIELS | COM | 039483102 | 1,308,749 | 14,095 | SH | SOLE | 1,661 | 0 | 12,434 | ||
AUTODESK INC | COM | 052769106 | 498,195 | 2,666 | SH | SOLE | 398 | 0 | 2,268 | ||
AUTOMATIC DATA | COM | 053015103 | 816,370 | 3,418 | SH | SOLE | 20 | 0 | 3,398 | ||
BANK AMERICA | COM | 060505104 | 1,964,024 | 59,300 | SH | SOLE | 1,731 | 0 | 57,569 | ||
BANK NEW YORK | COM | 064058100 | 491,208 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
BAUSCH HEALTH | COM | 071734107 | 101,091 | 11,893 | SH | SOLE | 500 | 0 | 11,393 | ||
BAXTER INTL | COM | 071813109 | 277,214 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
BLACKROCK ENHANCED | COM | 092501105 | 291,169 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
BLOOMIN BRANDS | COM | 094235108 | 1,435,441 | 71,344 | SH | SOLE | 213 | 0 | 71,131 | ||
BOEING COMPANY | COM | 097023105 | 6,547,734 | 34,373 | SH | SOLE | 1,477 | 0 | 32,896 | ||
BRISTOL MYERS | COM | 110122108 | 1,769,847 | 24,598 | SH | SOLE | 2,836 | 0 | 21,763 | ||
CAE INC | COM | 124765108 | 573,247 | 21,888 | SH | SOLE | 10 | 0 | 21,878 | ||
CANOPY GROWTH | COM | 138035100 | 94,260 | 40,805 | SH | SOLE | 90 | 0 | 40,715 | ||
CASEYS GENL | COM | 147528103 | 237,322 | 1,058 | SH | SOLE | 140 | 0 | 918 | ||
CATERPILLAR INC | COM | 149123101 | 1,973,291 | 8,237 | SH | SOLE | 566 | 0 | 7,671 | ||
CHEVRON CORP | COM | 166764100 | 4,237,972 | 23,611 | SH | SOLE | 1,401 | 0 | 22,210 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 233,098 | 168 | SH | SOLE | 19 | 0 | 149 | ||
CIGNA CORP | COM | 125523100 | 937,688 | 2,830 | SH | SOLE | 763 | 0 | 2,067 | ||
CINTAS CORP | COM | 172908105 | 3,482,442 | 7,711 | SH | SOLE | 213 | 0 | 7,498 | ||
CLEVELAND CLIFFS | COM | 185899101 | 333,209 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
CLOROX COMPANY | COM | 189054109 | 624,646 | 4,451 | SH | SOLE | 187 | 0 | 4,265 | ||
COCA COLA COMPANY | COM | 191216100 | 4,441,809 | 69,829 | SH | SOLE | 17,467 | 0 | 52,362 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 260,295 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
CONSOLIDATED EDISON | COM | 209115104 | 756,852 | 7,941 | SH | SOLE | 154 | 0 | 7,787 | ||
CORNING INC | COM | 219350105 | 326,295 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
CSX CORP | COM | 126408103 | 1,238,671 | 39,983 | SH | SOLE | 977 | 0 | 39,006 | ||
CUMMINS INC | COM | 231021106 | 1,116,334 | 4,607 | SH | SOLE | 159 | 0 | 4,449 | ||
CVS HEALTH | COM | 126650100 | 2,008,594 | 21,554 | SH | SOLE | 1,725 | 0 | 19,829 | ||
DANAHER CORP | COM | 235851102 | 1,266,178 | 4,770 | SH | SOLE | 2,647 | 0 | 2,124 | ||
DEERE & CO | COM | 244199105 | 1,694,691 | 3,953 | SH | SOLE | 215 | 0 | 3,738 | ||
DICKS SPORTING | COM | 253393102 | 248,999 | 2,070 | SH | SOLE | 276 | 0 | 1,794 | ||
DIGITAL REALTY | COM | 253868103 | 285,368 | 2,846 | SH | SOLE | 130 | 0 | 2,716 | ||
DISCOVER FINANCIAL | COM | 254709108 | 200,129 | 2,046 | SH | SOLE | 474 | 0 | 1,572 | ||
DOCUSIGN INC | COM | 256163106 | 262,026 | 4,728 | SH | SOLE | 156 | 0 | 4,572 | ||
DOLLAR GENL | COM | 256677105 | 510,647 | 2,074 | SH | SOLE | 242 | 0 | 1,832 | ||
DOW INC | COM | 260557103 | 2,362,377 | 46,882 | SH | SOLE | 25,366 | 0 | 21,516 | ||
ELEVANCE HEALTH | COM | 036752103 | 397,338 | 775 | SH | SOLE | 5 | 0 | 770 | ||
ELI LILLY | COM | 532457108 | 6,415,140 | 17,535 | SH | SOLE | 511 | 0 | 17,024 | ||
EMERSON ELECTRIC | COM | 291011104 | 853,550 | 8,886 | SH | SOLE | 219 | 0 | 8,667 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 941,394 | 39,030 | SH | SOLE | 3,745 | 0 | 35,285 | ||
FIDUS INVESTMENT | COM | 316500107 | 280,820 | 14,757 | SH | SOLE | 516 | 0 | 14,241 | ||
FORD MOTOR | COM | 345370860 | 1,707,280 | 146,800 | SH | SOLE | 3,882 | 0 | 142,918 | ||
FRANCO NEVADA | COM | 351858105 | 328,919 | 1,782 | SH | SOLE | 235 | 0 | 1,547 | ||
FS KKR | COM | 302635206 | 2,772,069 | 158,404 | SH | SOLE | 11,562 | 0 | 146,842 | ||
GENERAL DYNAMICS | COM | 369550108 | 451,308 | 1,819 | SH | SOLE | 54 | 0 | 1,765 | ||
GENERAL MILLS | COM | 370334104 | 477,151 | 5,691 | SH | SOLE | 646 | 0 | 5,045 | ||
GENPREX INC | COM | 372446104 | 75,944 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | ||
GENUINE PARTS | COM | 372460105 | 631,156 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
GERON CORP | COM | 374163103 | 69,817 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
GILEAD SCIENCES | COM | 375558103 | 821,999 | 9,575 | SH | SOLE | 292 | 0 | 9,283 | ||
GLATFELTER CORP | COM | 377320106 | 47,260 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GLOBALSTAR INC | COM | 378973408 | 34,713 | 26,100 | SH | SOLE | 175 | 0 | 25,925 | ||
HANESBRANDS INC | COM | 410345102 | 161,731 | 25,429 | SH | SOLE | 1,876 | 0 | 23,553 | ||
HEICO CORP | COM | 422806109 | 898,333 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
HERCULES CAPITAL | COM | 427096508 | 265,233 | 20,063 | SH | SOLE | 549 | 0 | 19,514 | ||
HERSHEY COMPANY | COM | 427866108 | 368,040 | 1,589 | SH | SOLE | 437 | 0 | 1,152 | ||
HF SINCLAIR | COM | 403949100 | 286,775 | 5,527 | SH | SOLE | 15 | 0 | 5,512 | ||
HOME DEPOT | COM | 437076102 | 5,742,278 | 18,180 | SH | SOLE | 907 | 0 | 17,273 | ||
HONEYWELL INTL | COM | 438516106 | 2,907,153 | 13,566 | SH | SOLE | 325 | 0 | 13,241 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 212,847 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
ILLINOIS TOOL | COM | 452308109 | 632,814 | 2,873 | SH | SOLE | 181 | 0 | 2,692 | ||
INTEL CORP | COM | 458140100 | 4,049,261 | 153,207 | SH | SOLE | 3,562 | 0 | 149,645 | ||
INTL BUSINESS | COM | 459200101 | 1,745,245 | 12,387 | SH | SOLE | 604 | 0 | 11,784 | ||
INTL PAPER | COM | 460146103 | 206,320 | 5,958 | SH | SOLE | 500 | 0 | 5,458 | ||
INTUIT INC | COM | 461202103 | 416,986 | 1,071 | SH | SOLE | 226 | 0 | 846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,225,155 | 40,901 | SH | SOLE | 6,579 | 0 | 34,322 | ||
KEYCORP NEW | COM | 493267108 | 205,040 | 11,770 | SH | SOLE | 200 | 0 | 11,570 | ||
KFORCE INC | COM | 493732101 | 239,359 | 4,365 | SH | SOLE | 205 | 0 | 4,161 | ||
KIMBERLY CLARK | COM | 494368103 | 532,073 | 3,920 | SH | SOLE | 151 | 0 | 3,769 | ||
KINROSS GOLD | COM | 496902404 | 121,598 | 22,029 | SH | SOLE | 1,014 | 0 | 21,014 | ||
KRANESHARES ELECTRIC | COM | 500767827 | 320,881 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
KROGER CO | COM | 501044101 | 567,995 | 12,741 | SH | SOLE | 82 | 0 | 12,659 | ||
KULICKE & SOFFA | COM | 501242101 | 270,293 | 6,107 | SH | SOLE | 354 | 0 | 5,753 | ||
LA PAC CORP | COM | 546347105 | 1,388,176 | 23,449 | SH | SOLE | 40 | 0 | 23,409 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,127,177 | 2,682 | SH | SOLE | 94 | 0 | 2,588 | ||
LAS VEGAS SANDS | Com | 517834107 | 391,286 | 8,140 | SH | SOLE | 400 | 0 | 7,740 | ||
LIVE NATION | COM | 538034109 | 205,594 | 2,948 | SH | SOLE | 950 | 0 | 1,998 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,759,562 | 5,672 | SH | SOLE | 626 | 0 | 5,047 | ||
LOWES COMPANIES | COM | 548661107 | 1,357,052 | 6,811 | SH | SOLE | 52 | 0 | 6,759 | ||
LULULEMON ATHLETICA | COM | 550021109 | 995,421 | 3,107 | SH | SOLE | 406 | 0 | 2,701 | ||
MARATHON OIL | COM | 565849106 | 406,953 | 15,033 | SH | SOLE | 340 | 0 | 14,693 | ||
MARVELL TECHNOLOGY | COM | 573874104 | 429,988 | 11,609 | SH | SOLE | 707 | 0 | 10,902 | ||
MCDONALDS CORP | COM | 580135101 | 5,664,809 | 21,496 | SH | SOLE | 3,775 | 0 | 17,721 | ||
MGM RESORTS | COM | 552953101 | 370,240 | 11,042 | SH | SOLE | 298 | 0 | 10,744 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 498,489 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 795,578 | 15,918 | SH | SOLE | 415 | 0 | 15,503 | ||
MICROSOFT CORP | COM | 594918104 | 21,394,902 | 89,212 | SH | SOLE | 11,286 | 0 | 77,927 | ||
NASDAQ INC | COM | 631103108 | 238,358 | 3,885 | SH | SOLE | 300 | 0 | 3,585 | ||
NATIONAL RETAIL | COM | 637417106 | 238,922 | 5,221 | SH | SOLE | 375 | 0 | 4,846 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,491,669 | 6,053 | SH | SOLE | 1,643 | 0 | 4,410 | ||
NORTHROP GRUMMAN | COM | 666807102 | 771,563 | 1,414 | SH | SOLE | 379 | 0 | 1,035 | ||
NUCOR CORP | COM | 670346105 | 907,044 | 6,881 | SH | SOLE | 280 | 0 | 6,601 | ||
NUVEEN AMT | COM | 670657105 | 317,678 | 27,940 | SH | SOLE | 863 | 0 | 27,077 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 501,026 | 7,954 | SH | SOLE | 21 | 0 | 7,933 | ||
ON SEMICONDUCTOR | COM | 682189105 | 376,528 | 6,037 | SH | SOLE | 50 | 0 | 5,987 | ||
ONEOK INC | COM | 682680103 | 839,635 | 12,780 | SH | SOLE | 1,305 | 0 | 11,475 | ||
OOMA INC | COM | 683416101 | 182,208 | 13,378 | SH | SOLE | 3,960 | 0 | 9,418 | ||
PALO ALTO | COM | 697435105 | 856,497 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 357,851 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PAYCHEX INC | COM | 704326107 | 423,000 | 3,660 | SH | SOLE | 310 | 0 | 3,350 | ||
PEPSICO INC | COM | 713448108 | 3,530,752 | 19,544 | SH | SOLE | 483 | 0 | 19,061 | ||
PFIZER INC | COM | 717081103 | 3,778,067 | 73,733 | SH | SOLE | 2,620 | 0 | 71,113 | ||
PHILIP MORRIS | COM | 718172109 | 1,388,430 | 13,718 | SH | SOLE | 611 | 0 | 13,108 | ||
PHILLIPS 66 | COM | 718546104 | 642,622 | 6,174 | SH | SOLE | 277 | 0 | 5,897 | ||
PNC FINANCIAL | COM | 693475105 | 373,882 | 2,367 | SH | SOLE | 280 | 0 | 2,087 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,685,037 | 50,706 | SH | SOLE | 1,167 | 0 | 49,539 | ||
PROGRESSIVE CORP | COM | 743315103 | 334,158 | 2,576 | SH | SOLE | 36 | 0 | 2,540 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 688,233 | 6,920 | SH | SOLE | 211 | 0 | 6,709 | ||
PUBLIC SERVICE | COM | 744573106 | 493,891 | 8,061 | SH | SOLE | 889 | 0 | 7,172 | ||
QUALCOMM INC | COM | 747525103 | 2,162,468 | 19,670 | SH | SOLE | 859 | 0 | 18,811 | ||
REALTY INCOME | COM | 756109104 | 1,354,087 | 21,348 | SH | SOLE | 530 | 0 | 20,818 | ||
REKOR SYSTEMS | COM | 759419104 | 65,874 | 54,895 | SH | SOLE | 0 | 0 | 54,895 | ||
REPLIGEN CORP | COM | 759916109 | 261,076 | 1,542 | SH | SOLE | 80 | 0 | 1,462 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 522,983 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ROYAL GOLD | COM | 780287108 | 636,533 | 5,647 | SH | SOLE | 212 | 0 | 5,435 | ||
RYDER SYSTEM | COM | 783549108 | 2,010,764 | 24,061 | SH | SOLE | 44 | 0 | 24,017 | ||
SCHWAB CHARLES | COM | 808513105 | 300,258 | 3,606 | SH | SOLE | 183 | 0 | 3,423 | ||
SEABRIDGE GOLD | COM | 811916105 | 208,828 | 16,600 | SH | SOLE | 600 | 0 | 16,000 | ||
SEMPRA | COM | 816851109 | 316,635 | 2,049 | SH | SOLE | 10 | 0 | 2,039 | ||
SESEN BIO | COM | 817763105 | 18,364 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,661,366 | 7,000 | SH | SOLE | 21 | 0 | 6,979 | ||
SOLIGENIX INC | COM | 834223307 | 475,617 | 70,150 | SH | SOLE | 0 | 0 | 70,150 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,739,020 | 24,353 | SH | SOLE | 5,372 | 0 | 18,981 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 623,556 | 18,520 | SH | SOLE | 1,772 | 0 | 16,748 | ||
STARBUCKS CORP | COM | 855244109 | 1,847,912 | 18,628 | SH | SOLE | 196 | 0 | 18,432 | ||
STRYKER CORP | COM | 863667101 | 467,230 | 1,911 | SH | SOLE | 42 | 0 | 1,869 | ||
SYNOPSYS INC | COM | 871607107 | 251,281 | 787 | SH | SOLE | 29 | 0 | 758 | ||
SYSCO CORP | COM | 871829107 | 339,480 | 4,441 | SH | SOLE | 200 | 0 | 4,241 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 2,550,361 | 15,436 | SH | SOLE | 133 | 0 | 15,303 | ||
THERMO FISHER | COM | 883556102 | 1,872,789 | 3,401 | SH | SOLE | 424 | 0 | 2,977 | ||
TJX COS | COM | 872540109 | 521,890 | 6,556 | SH | SOLE | 121 | 0 | 6,435 | ||
T-MOBILE US | COM | 872590104 | 344,169 | 2,458 | SH | SOLE | 9 | 0 | 2,449 | ||
TORO CO | COM | 891092108 | 287,779 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TRACTOR SUPPLY | COM | 892356106 | 546,349 | 2,429 | SH | SOLE | 22 | 0 | 2,406 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,154,121 | 10,403 | SH | SOLE | 596 | 0 | 9,807 | ||
UNITED AIRLINES | COM | 910047109 | 315,587 | 8,371 | SH | SOLE | 848 | 0 | 7,523 | ||
UNITED RENTALS | COM | 911363109 | 674,232 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
US FOODS | COM | 912008109 | 1,569,126 | 46,124 | SH | SOLE | 128 | 0 | 45,996 | ||
WALGREENS BOOTS | COM | 931427108 | 545,056 | 14,589 | SH | SOLE | 682 | 0 | 13,907 | ||
WALMART INC | COM | 931142103 | 5,810,849 | 40,982 | SH | SOLE | 548 | 0 | 40,434 | ||
WALT DISNEY | COM | 254687106 | 3,812,499 | 43,882 | SH | SOLE | 3,783 | 0 | 40,099 | ||
WELLS FARGO | COM | 949746101 | 671,519 | 16,263 | SH | SOLE | 345 | 0 | 15,918 | ||
WHEATON PRECIOUS | COM | 962879102 | 932,674 | 17,631 | SH | SOLE | 827 | 0 | 16,804 | ||
WILLIAMS COS | COM | 969457100 | 313,980 | 9,543 | SH | SOLE | 191 | 0 | 9,352 | ||
WYNN RESORTS | COM | 983134107 | 254,997 | 3,092 | SH | SOLE | 1,000 | 0 | 2,092 | ||
YELLOW CORP | COM | 985510106 | 83,186 | 33,142 | SH | SOLE | 10,397 | 0 | 22,745 | ||
YUM BRANDS INC | COM | 988498101 | 363,651 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
BLACKROCK ENHANCED | COM BENE INTER | 092524107 | 257,805 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
AIRBNB INC | COM CL A | 009066101 | 1,137,407 | 13,303 | SH | SOLE | 167 | 0 | 13,136 | ||
MP MATERIALS | COM CL A | 553368101 | 256,494 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
AMERICAN INTL | COM NEW | 026874784 | 1,696,486 | 26,826 | SH | SOLE | 72 | 0 | 26,754 | ||
ANNALY CAPITAL | COM NEW | 035710839 | 281,351 | 13,347 | SH | SOLE | 501 | 0 | 12,846 | ||
ARMOUR RESIDENTIAL | COM NEW | 042315507 | 193,199 | 34,316 | SH | SOLE | 682 | 0 | 33,634 | ||
CITIGROUP INC | COM NEW | 172967424 | 444,327 | 9,824 | SH | SOLE | 221 | 0 | 9,603 | ||
DELTA AIRLINES | COM NEW | 247361702 | 2,502,362 | 76,152 | SH | SOLE | 202 | 0 | 75,950 | ||
FMC CORP | COM NEW | 302491303 | 326,726 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
GENERAL ELECTRIC | COM NEW | 369604301 | 688,638 | 10,532 | SH | SOLE | 500 | 0 | 10,032 | ||
MORGAN STANLEY | COM NEW | 617446448 | 714,355 | 8,402 | SH | SOLE | 1,308 | 0 | 7,094 | ||
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 280,159 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SPROTT INC | COM NEW | 852066208 | 572,181 | 12,704 | SH | SOLE | 738 | 0 | 11,966 | ||
WARNER BROS | COM SER A | 934423104 | 311,979 | 32,909 | SH | SOLE | 1,027 | 0 | 31,882 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 215,155 | 4,285 | SH | SOLE | 1,472 | 0 | 2,813 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 280,332 | 34,781 | SH | SOLE | 101 | 0 | 34,680 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 3,715,334 | 15,360 | SH | SOLE | 262 | 0 | 15,098 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 6,633,706 | 70,094 | SH | SOLE | 156 | 0 | 69,938 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 3,425,271 | 40,392 | SH | SOLE | 1,705 | 0 | 38,687 | ||
ISHARES S&P | CORE S&P US GWT | 464287671 | 5,794,854 | 71,085 | SH | SOLE | 95 | 0 | 70,990 | ||
ISHARES CORE | CORE S&P US VLU | 464287663 | 6,194,372 | 87,702 | SH | SOLE | 229 | 0 | 87,472 | ||
ISHARES CORE | CORE S&P500 ETF | 464287200 | 22,981,930 | 59,816 | SH | SOLE | 5,106 | 0 | 54,710 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 10,563,068 | 108,909 | SH | SOLE | 33,229 | 0 | 75,680 | ||
ISHARES MSCI | DEVSMCP EXNA ETF | 464288497 | 308,455 | 6,244 | SH | SOLE | 694 | 0 | 5,550 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 3,386,017 | 22,298 | SH | SOLE | 945 | 0 | 21,354 | ||
AMERICAN CENTURY | DIVERSIFIED MU | 025072505 | 2,914,391 | 59,562 | SH | SOLE | 1,642 | 0 | 57,921 | ||
ISHARES U S | DOW JONES US ETF | 464287846 | 815,538 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
ISHARES MSCI | EAFE GRWTH ETF | 464288885 | 702,633 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
ISHARES MSCI | EAFE SML CP ETF | 464288273 | 1,233,878 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
ISHARES MSCI | EAFE VALUE ETF | 464288877 | 844,318 | 18,403 | SH | SOLE | 15 | 0 | 18,388 | ||
ISHARES EMERGING | EM MKTS DIV ETF | 464286319 | 285,117 | 11,821 | SH | SOLE | 4,454 | 0 | 7,367 | ||
EXCHANGE EMQQ | EMQQ EM INTERN | 301505889 | 325,167 | 10,937 | SH | SOLE | 700 | 0 | 10,237 | ||
SCHWAB EMERGING | EMRG MKTEQ ETF | 808524706 | 420,979 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
SCHWAB INTL | EQTY ETF | 808524805 | 377,634 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | 1,599,360 | 5,712 | SH | SOLE | 1,346 | 0 | 4,366 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 4,942,005 | 117,751 | SH | SOLE | 21,267 | 0 | 96,484 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 689,765 | 17,695 | SH | SOLE | 157 | 0 | 17,539 | ||
VANGUARD FTSE | FTSE EUROPE ETF | 922042874 | 732,959 | 13,221 | SH | SOLE | 220 | 0 | 13,001 | ||
VANGUARD FTSE | FTSE PACIFIC ETF | 922042866 | 550,128 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ISHARES GLOBAL | GL CLEAN ENE ETF | 464288224 | 834,981 | 42,065 | SH | SOLE | 757 | 0 | 41,308 | ||
ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | 390,217 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VANECK MERK | GOLD TRUST | 921078101 | 536,449 | 30,325 | SH | SOLE | 0 | 0 | 30,325 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 5,622,035 | 26,381 | SH | SOLE | 255 | 0 | 26,126 | ||
ISHARES CORE | GRWT ALLOCAT ETF | 464289867 | 261,124 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 2,755,457 | 25,464 | SH | SOLE | 1,018 | 0 | 24,446 | ||
FIDELITY COVINGTON | HIGH DIVID ETF | 316092840 | 2,360,415 | 63,282 | SH | SOLE | 11,404 | 0 | 51,878 | ||
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 306,872 | 4,160 | SH | SOLE | 100 | 0 | 4,060 | ||
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 2,716,197 | 25,763 | SH | SOLE | 291 | 0 | 25,472 | ||
VANGUARD INTERMEDIATE | INTERMED TERM | 921937819 | 559,831 | 7,533 | SH | SOLE | 103 | 0 | 7,429 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 520,995 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
ISHARES GOLD | ISHARES NEW | 464285204 | 1,514,125 | 43,774 | SH | SOLE | 5,067 | 0 | 38,707 | ||
ISHARES 1-5 YEAR | ISHS 1-5YR INVS | 464288646 | 849,813 | 17,058 | SH | SOLE | 3,216 | 0 | 13,842 | ||
ISHARES 5-10 YEAR | ISHS 5-10YR INVS | 464288638 | 225,872 | 4,562 | SH | SOLE | 227 | 0 | 4,336 | ||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 338,593 | 4,003 | SH | SOLE | 200 | 0 | 3,803 | ||
VANGUARD LARGE | LARGE CAP ETF | 922908637 | 1,115,148 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
ISHARES MBS | MBS ETF | 464288588 | 1,148,871 | 12,387 | SH | SOLE | 429 | 0 | 11,958 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 979,113 | 5,447 | SH | SOLE | 455 | 0 | 4,992 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 1,465,120 | 10,833 | SH | SOLE | 275 | 0 | 10,558 | ||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 474,156 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 298,412 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD MID | MID CAP ETF | 922908629 | 2,628,928 | 12,899 | SH | SOLE | 55 | 0 | 12,844 | ||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 259,913 | 1,589 | SH | SOLE | 50 | 0 | 1,539 | ||
VANGUARD S&P | MIDCP 400 VAL | 921932844 | 291,099 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | 3,605,208 | 74,059 | SH | SOLE | 0 | 0 | 74,059 | ||
ISHARES MORNINGSTAR | MORNINGSTR US EQ | 464287127 | 560,913 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP ETF | 464288208 | 269,884 | 4,600 | SH | SOLE | 51 | 0 | 4,549 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | 488,165 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,234,302 | 18,804 | SH | SOLE | 7,631 | 0 | 11,173 | ||
ISHARES MSCI | MSCI EMERG MRKT | 464286533 | 542,872 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 336,223 | 8,871 | SH | SOLE | 200 | 0 | 8,671 | ||
ISHARES MSCI | MSCI GLB SLV&MTL | 464286327 | 255,554 | 24,315 | SH | SOLE | 170 | 0 | 24,145 | ||
ISHARES BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 658,165 | 5,013 | SH | SOLE | 276 | 0 | 4,737 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,942,429 | 18,408 | SH | SOLE | 1,112 | 0 | 17,296 | ||
ISHARES U S | PFD AND INCM SEC | 464288687 | 822,459 | 26,939 | SH | SOLE | 1,109 | 0 | 25,830 | ||
ISHARES SEMICONDUCTOR | PHLX SEMICND ETF | 464287523 | 312,326 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 1,719,219 | 20,844 | SH | SOLE | 60 | 0 | 20,784 | ||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 393,314 | 8,489 | SH | SOLE | 2,782 | 0 | 5,707 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 1,123,886 | 5,339 | SH | SOLE | 550 | 0 | 4,788 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 3,039,224 | 14,186 | SH | SOLE | 1,273 | 0 | 12,913 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 4,755,924 | 31,361 | SH | SOLE | 669 | 0 | 30,693 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 576,270 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 794,087 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 485,341 | 4,607 | SH | SOLE | 209 | 0 | 4,398 | ||
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 1,546,867 | 22,934 | SH | SOLE | 1,099 | 0 | 21,835 | ||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 321,464 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 12,997,966 | 74,547 | SH | SOLE | 13,395 | 0 | 61,152 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 998,467 | 4,525 | SH | SOLE | 150 | 0 | 4,375 | ||
ISHARES S&P | S&P 100 ETF | 464287101 | 235,497 | 1,381 | SH | SOLE | 100 | 0 | 1,281 | ||
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 7,907,484 | 22,507 | SH | SOLE | 8,768 | 0 | 13,738 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 1,561,495 | 26,692 | SH | SOLE | 164 | 0 | 26,529 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 1,266,573 | 8,731 | SH | SOLE | 305 | 0 | 8,425 | ||
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 911,393 | 13,344 | SH | SOLE | 55 | 0 | 13,289 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 318,086 | 3,156 | SH | SOLE | 36 | 0 | 3,120 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 1,123,876 | 10,400 | SH | SOLE | 168 | 0 | 10,232 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT INT LG | 808524755 | 847,197 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US LG | 808524771 | 278,250 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SCHWAB FUNDAMENTAL | SCHWAB FDT US SC | 808524763 | 253,177 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,297,989 | 10,763 | SH | SOLE | 735 | 0 | 10,028 | ||
CALAMOS CONVERTIBLE | SH BEN INT | 128117108 | 142,676 | 13,575 | SH | SOLE | 250 | 0 | 13,325 | ||
PUTNAM MUN OPPTYS TR | SH BEN INT | 746922103 | 150,488 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
ISHARES SHORT | SHORT TREAS BD | 464288679 | 202,624 | 1,843 | SH | SOLE | 400 | 0 | 1,443 | ||
VANGUARD SHORT | SHORT TRM BOND | 921937827 | 2,697,986 | 35,839 | SH | SOLE | 1,090 | 0 | 34,749 | ||
FIRST TRUST | SHS | 337345102 | 3,211,359 | 30,515 | SH | SOLE | 780 | 0 | 29,735 | ||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 671,574 | 13,922 | SH | SOLE | 1,069 | 0 | 12,853 | ||
VANGUARD SMALL | SM CP VAL ETF | 922908611 | 4,098,193 | 25,807 | SH | SOLE | 214 | 0 | 25,593 | ||
VANGUARD SMALL | SMALL CP ETF | 922908751 | 1,946,170 | 10,604 | SH | SOLE | 442 | 0 | 10,162 | ||
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 2,755,634 | 13,741 | SH | SOLE | 35 | 0 | 13,706 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 1,254,201 | 13,736 | SH | SOLE | 74 | 0 | 13,662 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 553,059 | 10,984 | SH | SOLE | 100 | 0 | 10,884 | ||
HALEON PLC | SPON ADS | 405552100 | 166,768 | 20,846 | SH | SOLE | 975 | 0 | 19,871 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 903,862 | 13,331 | SH | SOLE | 1,509 | 0 | 11,822 | ||
BHP GROUP | SPONSORED ADR | 088606108 | 259,894 | 4,188 | SH | SOLE | 4 | 0 | 4,184 | ||
BP PLC | SPONSORED ADR | 055622104 | 449,566 | 12,870 | SH | SOLE | 1,245 | 0 | 11,625 | ||
ING GROEP | SPONSORED ADR | 456837103 | 146,113 | 12,006 | SH | SOLE | 1,000 | 0 | 11,006 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 409,897 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 494,170 | 6,634 | SH | SOLE | 65 | 0 | 6,569 | ||
AMERICAN CENTURY | STOXX US QLTY | 025072307 | 253,670 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 329,171 | 7,047 | SH | SOLE | 222 | 0 | 6,825 | ||
VANGUARD MUNICIPAL | TAX EXEMPT BD | 922907746 | 1,593,971 | 32,208 | SH | SOLE | 0 | 0 | 32,208 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 1,064,309 | 9,999 | SH | SOLE | 489 | 0 | 9,510 | ||
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 14,291,012 | 10,318 | SH | SOLE | 417 | 0 | 9,902 | ||
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 10,438,055 | 54,595 | SH | SOLE | 4,200 | 0 | 50,395 | ||
PUTNAM MANAGED | TR COM | 746823103 | 203,410 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 5,755,451 | 3,436 | SH | SOLE | 215 | 0 | 3,221 | ||
ISHARES U S | U.S. CNSM GD ETF | 464287812 | 766,093 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES U S | U.S. ENERGY ETF | 464287796 | 946,676 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
ISHARES U S | U.S. FIN SVC ETF | 464287770 | 1,116,192 | 7,086 | SH | SOLE | 23 | 0 | 7,063 | ||
ISHARES U S | U.S. FINLS ETF | 464287788 | 349,904 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES U S | U.S. MED DVC ETF | 464288810 | 1,682,916 | 32,013 | SH | SOLE | 980 | 0 | 31,033 | ||
ISHARES U S | U.S. REAL ES ETF | 464287739 | 218,641 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,785,425 | 23,969 | SH | SOLE | 0 | 0 | 23,969 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 933,166 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
SCHWAB US | US BRD MKT ETF | 808524102 | 2,560,606 | 57,144 | SH | SOLE | 395 | 0 | 56,749 | ||
SCHWAB US | US DIVIDEND EQ | 808524797 | 8,087,673 | 107,065 | SH | SOLE | 1,177 | 0 | 105,888 | ||
AVANTIS U S | US EQT ETF | 025072885 | 543,628 | 7,993 | SH | SOLE | 41 | 0 | 7,953 | ||
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 629,808 | 8,005 | SH | SOLE | 908 | 0 | 7,097 | ||
ISHARES U S | US HLTHCARE ETF | 464287762 | 587,527 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES U S | US INDUSTRIALS | 464287754 | 661,548 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
SCHWAB US | US LCAP GR ETF | 808524300 | 4,290,494 | 77,223 | SH | SOLE | 90 | 0 | 77,133 | ||
SCHWAB US | US LCAP VA ETF | 808524409 | 2,834,931 | 42,940 | SH | SOLE | 17 | 0 | 42,923 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 790,431 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
SCHWAB US | US MID-CAP ETF | 808524508 | 1,905,836 | 29,048 | SH | SOLE | 79 | 0 | 28,969 | ||
SCHWAB US | US SML CAP ETF | 808524607 | 1,797,311 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
AVANTIS U S | US SML CP VALU | 025072877 | 19,672,719 | 264,028 | SH | SOLE | 100 | 0 | 263,928 | ||
SCHWAB US | US TIPS ETF | 808524870 | 2,430,622 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
VANGUARD VALUE | VALUE ETF | 922908744 | 3,903,375 | 27,808 | SH | SOLE | 73 | 0 | 27,735 | ||
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 844,196 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
X TRACKERS | XTRACK MSCI EAFE | 233051200 | 301,612 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
ADC THERAPEUTICS | SHS | H0036K147 | 58,022 | 15,110 | SH | SOLE | 810 | 0 | 14,300 | ||
ADVISORSHARES PURE | PURE CANNABIS | 00768Y495 | 45,533 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
AGILYSYS INC | COM | 00847J105 | 626,789 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
AKERO THERAPEUTICS | COM | 00973Y108 | 258,382 | 4,715 | SH | SOLE | 310 | 0 | 4,405 | ||
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 533,733 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
APTIV PLC | SHS | G6095L109 | 214,535 | 2,304 | SH | SOLE | 210 | 0 | 2,094 | ||
BARINGS BDC | COM | 06759L103 | 85,619 | 10,505 | SH | SOLE | 234 | 0 | 10,271 | ||
BEST BUY | COM | 086516101 | 211,585 | 2,638 | SH | SOLE | 116 | 0 | 2,522 | ||
BLACK STONE | COM UNIT | 09225M101 | 341,169 | 20,223 | SH | SOLE | 600 | 0 | 19,623 | ||
BOOZ ALLEN | CL A | 099502106 | 246,003 | 2,354 | SH | SOLE | 329 | 0 | 2,025 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 270,801 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CANADIAN NATIONAL | COM | 136375102 | 322,824 | 2,007 | SH | SOLE | 50 | 0 | 1,957 | ||
CORTEVA INC | COM | 22052L104 | 223,367 | 3,800 | SH | SOLE | 227 | 0 | 3,574 | ||
CROCS INC | COM | 227046109 | 288,207 | 2,658 | SH | SOLE | 200 | 0 | 2,458 | ||
CROWDSTRIKE HOLDINGS | CL A | 22788C105 | 230,059 | 2,185 | SH | SOLE | 421 | 0 | 1,764 | ||
DARDEN RESTAURANTS | COM | 237194105 | 220,451 | 1,594 | SH | SOLE | 7 | 0 | 1,587 | ||
DECISIONPOINT SYSTEMS | COM | 24345A507 | 235,175 | 29,034 | SH | SOLE | 21 | 0 | 29,013 | ||
DIMENSIONAL US | US TARGETED VLU | 25434V609 | 202,617 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EDISON INTL | COM | 281020107 | 210,930 | 3,315 | SH | SOLE | 712 | 0 | 2,604 | ||
ETF MANAGERS | BLUESTAR ISRAEL | 26924G870 | 203,279 | 4,618 | SH | SOLE | 1,415 | 0 | 3,203 | ||
ETF SER | AAM S&P 500 | 26922A594 | 346,827 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
EXTRA SPACE | COM | 30225T102 | 218,415 | 1,484 | SH | SOLE | 20 | 0 | 1,464 | ||
FIRST TRUST | INDXX GLOBAL AGR | 33734X812 | 244,270 | 8,548 | SH | SOLE | 134 | 0 | 8,414 | ||
FIRST TRUST | FINLS ALPHADEX | 33734X135 | 261,054 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
FIRST TRUST | CONSUMR STAPLE | 33734X119 | 300,163 | 4,782 | SH | SOLE | 61 | 0 | 4,721 | ||
FIRST TRUST | GBL WND ENRG ETF | 33736G106 | 201,491 | 11,633 | SH | SOLE | 48 | 0 | 11,585 | ||
FIRST TRUST | UT COM SHS ETF | 33736Q104 | 9,883,884 | 187,942 | SH | SOLE | 37 | 0 | 187,905 | ||
FIRST TRUST | NASDQ FOD BVRG | 33738R852 | 5,288,608 | 195,512 | SH | SOLE | 184 | 0 | 195,328 | ||
FIRSTENERGY CORP | COM | 337932107 | 232,941 | 5,554 | SH | SOLE | 145 | 0 | 5,409 | ||
FRANKLIN US | US TREASURY BOND | 35473P488 | 7,972,917 | 385,165 | SH | SOLE | 0 | 0 | 385,165 | ||
FS CREDIT | COMMON STOCK | 30290Y101 | 224,037 | 47,566 | SH | SOLE | 1,492 | 0 | 46,075 | ||
GEO GROUP | COM | 36162J106 | 193,618 | 17,682 | SH | SOLE | 431 | 0 | 17,251 | ||
GLOBAL RUSSELL | RUSSELL 2000 | 37954Y459 | 204,484 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
GLOBAL X | SUPERDVDND REIT | 37960A651 | 247,569 | 11,414 | SH | SOLE | 901 | 0 | 10,513 | ||
HALLIBURTON COMPANY | COM | 406216101 | 430,954 | 10,952 | SH | SOLE | 783 | 0 | 10,169 | ||
IMPAC MORTGAGE | COM NEW | 45254P508 | 10,861 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | ||
INDEXIQ GLOBAL | IQ GLB RES ETF | 45409B883 | 254,309 | 7,449 | SH | SOLE | 117 | 0 | 7,332 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 217,264 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
INVESCO DB | ENERGY FD | 46140H304 | 5,446,260 | 240,241 | SH | SOLE | 129 | 0 | 240,112 | ||
INVESCO EXCHANGE | DYNMC LRG VALU | 46137V738 | 332,122 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
INVESCO EXCHANGE | FNDMNTL IG CRP | 46138E693 | 7,241,318 | 314,771 | SH | SOLE | 0 | 0 | 314,771 | ||
INVESCO OPTIMUM | OPTIMUM YIELD | 46090F100 | 4,720,012 | 319,351 | SH | SOLE | 1,778 | 0 | 317,573 | ||
INVESCO S&P | S&P500 HDL VOL | 46138E362 | 226,542 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ISHARES MSCI | MSCI ACWI ETF | 464288257 | 550,274 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 387,038 | 2,791 | SH | SOLE | 33 | 0 | 2,758 | ||
ISHARES U S | U.S. BAS MTL ETF | 464287838 | 202,786 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ISHARES U S | GSCI CMDTY STGY | 46431W853 | 547,212 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
JOHN HANCOCK | MULTIFACTR SML | 47804J842 | 206,360 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
JOHNSON CONTROLS | SHS | G51502105 | 231,169 | 3,612 | SH | SOLE | 842 | 0 | 2,770 | ||
JPMORGAN | EQUITY PREMIUM | 46641Q332 | 482,088 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
LISTED CORE | CORE ALT FD | 53656F847 | 2,861,000 | 90,595 | SH | SOLE | 2,890 | 0 | 87,706 | ||
MONSTER BEVERAGE | COM | 61174X109 | 218,899 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MULLEN AUTOMOTIVE | COM | 62526P109 | 4,290 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 289,887 | 12,576 | SH | SOLE | 11,687 | 0 | 889 | ||
NOVAN INC | COM NEW | 66988N205 | 14,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOW INC | COM | 67011P100 | 165,684 | 13,046 | SH | SOLE | 335 | 0 | 12,711 | ||
OMEGA HEALTHCARE | COM | 681936100 | 243,861 | 8,725 | SH | SOLE | 127 | 0 | 8,598 | ||
PACER U S | PACER US SMALL | 69374H857 | 241,642 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 653,628 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,284,112 | 24,992 | SH | SOLE | 1,475 | 0 | 23,517 | ||
PIONEER NATURAL | COM | 723787107 | 210,845 | 923 | SH | SOLE | 0 | 0 | 923 | ||
PLUG POWER | COM NEW | 72919P202 | 125,222 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 258,877 | 3,085 | SH | SOLE | 387 | 0 | 2,698 | ||
RPC INC | COM | 749660106 | 156,393 | 17,592 | SH | SOLE | 454 | 0 | 17,138 | ||
RYAN SPECIALTY | CL A | 78351F107 | 740,248 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
SKILLZ INC | COM | 83067L109 | 5,065 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR CORP | PORTFOLIO CRPORT | 78464A144 | 9,218,965 | 324,840 | SH | SOLE | 454 | 0 | 324,386 | ||
SPDR INDEX | S&P NORTH AMER | 78463X152 | 5,087,755 | 93,835 | SH | SOLE | 18 | 0 | 93,817 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 374,174 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,055,048 | 36,519 | SH | SOLE | 0 | 0 | 36,519 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 77,519 | 2,491 | SH | SOLE | 26 | 0 | 2,465 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 411,084 | 10,039 | SH | SOLE | 1,403 | 0 | 8,636 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 362,807 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
STEPAN CO | COM | 858586100 | 324,345 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 328,135 | 23,272 | SH | SOLE | 100 | 0 | 23,172 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 239,581 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
VICI PPTYS INC | COM | 925652109 | 238,612 | 7,365 | SH | SOLE | 459 | 0 | 6,906 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 220,635 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203,985 | 6,580 | SH | SOLE | 384 | 0 | 6,196 | ||
WISDOMTREE TR | INDiA ERNGS FD | 97717W422 | 212,778 | 6,529 | SH | SOLE | 30 | 0 | 6,499 | ||
WELLTOWER INC | COM | 95040Q104 | 459,135 | 7,004 | SH | SOLE | 478 | 0 | 6,526 | ||
WHEELS UP | COM CL A | 96328L106 | 69,761 | 67,729 | SH | SOLE | 0 | 0 | 67,729 | ||
WINTRUST FINANCIAL | COM | 97650W108 | 434,940 | 5,146 | SH | SOLE | 5 | 0 | 5,141 | ||
WISDOMTREE CHINA | CHINADIV EX FI | 97717X719 | 355,430 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
WISDOMTREE DEFA | INTL EQUITY FD | 97717W703 | 361,139 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
WISDOMTREE EMERGING | S&P SMCP VLU MNT | 97717X578 | 730,733 | 27,389 | SH | SOLE | 1,074 | 0 | 26,315 | ||
WISDOMTREE FLOATING | FLOATNG RAT TREA | 97717Y527 | 10,207,873 | 203,061 | SH | SOLE | 1,152 | 0 | 201,909 | ||
WISDOMTREE INTL | INTL SMCAP DIV | 97717W760 | 673,348 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
WISDOMTREE TRUST | EUROPE HEDGED EQ | 97717X701 | 571,713 | 8,172 | SH | SOLE | 1,448 | 0 | 6,724 | ||
WISDOMTREE TRUST | ITL HDG QTLY DIV | 97717X594 | 505,330 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 6,022,407 | 99,775 | SH | SOLE | 3,521 | 0 | 96,254 | ||
WISDOMTREE U S | US LARGECAP DIVD | 97717W307 | 635,666 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
WISDOMTREE U S | US MIDCAP DIVID | 97717W505 | 634,802 | 15,430 | SH | SOLE | 795 | 0 | 14,636 | ||
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 1,734,557 | 60,990 | SH | SOLE | 366 | 0 | 60,624 | ||
WISDOMTREE US | US S CAP QTY DIV | 97717X651 | 248,377 | 6,177 | SH | SOLE | 1,711 | 0 | 4,466 | ||
WISDOMTREE YIELD | YIELD ENHANCD US | 97717X511 | 402,273 | 9,432 | SH | SOLE | 1,324 | 0 | 8,108 | ||
XCEL ENERGY | COM | 98389B100 | 541,567 | 7,725 | SH | SOLE | 513 | 0 | 7,212 | ||
XERIS BIOPHARMA | COM | 98422E103 | 394,833 | 296,867 | SH | SOLE | 3,025 | 0 | 293,842 | ||
ZOETIS INC | COM | 98978V103 | 526,684 | 3,594 | SH | SOLE | 244 | 0 | 3,350 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,893 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ZOOM VIDEO | CL A | 98980L101 | 452,910 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 201,298 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
COHEN & STEERS INC | COM | 19247A100 | 204,139 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 220,621 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 261,062 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CHEMED CORP NEW | COM | 16359R103 | 309,845 | 607 | SH | SOLE | 0 | 0 | 607 | ||
OGE ENERGY CORP | COM | 670837103 | 316,993 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 898,912 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 414,636 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 238,421 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 787,935 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 562,618 | 16,977 | SH | SOLE | 0 | 0 | 16,977 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,179,362 | 113,074 | SH | SOLE | 0 | 0 | 113,074 |