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 |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 466 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 345,180 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220,901 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,127 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,541 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 659,262 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,116 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 926 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,844 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,095,283 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,399 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,599 | 976 | SH | SOLE | 976 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,528 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,257 | 885 | SH | SOLE | 885 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 20,450 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,422 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,717 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,174 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 6,568 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 264 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 302 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 76 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,427 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 1,209,650 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 833 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 372,474 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 413 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,369 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,338 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 963 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 10,347 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,774 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 37,911 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 2,669 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,473 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,547 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,597 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 29,624 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 880 | 358 | SH | SOLE | 358 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 8,672 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,000 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,678 | 318 | SH | SOLE | 318 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,457 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 18,815 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11,333 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 411 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 23 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,649 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 144,370 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 12,890 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,187 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 229,258 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67,094 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 217,741 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 410,487 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,299 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 230,162 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 40,194 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 39,123 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,748 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,055 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,283 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 242,100 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 10,114 | 149 | SH | SOLE | 149 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,664 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 97,716 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 196,491 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 111,519 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
COPART INC | COM | 217204106 | 62,716 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 132,490 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,627 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,439 | 368 | SH | SOLE | 368 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,721 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 47,880 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 424,249 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 36,627 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 129,123 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 221,668 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,416 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,823 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,236 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,423 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,845 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 68 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 105,906 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 311 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 138,439 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,201 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,337 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50,956 | 831 | SH | SOLE | 831 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 283,701 | 819 | SH | SOLE | 819 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,113 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DOW INC | COM | 260557103 | 71,029 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,787 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 99,650 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 121,878 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,235 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,570 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,896 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,142 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 59,679 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 244 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 252 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,582 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 93,957 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 5,146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342,469 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 48,472 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 71,663 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,791 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 352 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 271,646 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 734,477 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 895,177 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,854 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 59,259 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 161,739 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,392 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 566 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 28,513 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 148,268 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 62,389 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,582 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,058 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,435 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 326,980 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,551 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 295,163 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 460,480 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 12,559 | 839 | SH | SOLE | 839 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 305,156 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,567 | 554 | SH | SOLE | 554 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 751 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 47,446 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 586,588 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 199,342 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 101,197 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 72,663 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 652,040 | 33,149 | SH | SOLE | 33,149 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 198,850 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,432 | 311 | SH | SOLE | 311 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,454 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,432 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,264 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 575,685 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 219,541 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 95,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 98,388 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,959 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 398,998 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,072 | 226 | SH | SOLE | 226 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,031 | 251 | SH | SOLE | 251 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,403 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 105,495 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 22,225 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230,593 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 281 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 21,369 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14,614 | 919 | SH | SOLE | 919 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,444 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,322 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583,402 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,295 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 679 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 358 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,756 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 771 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 10,698 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 9,635 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,162 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HP INC | COM | 40434L105 | 139,885 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,069 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 58,568 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,568 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 69,398 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 448,837 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,715 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,804 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 129,200 | 741 | SH | SOLE | 741 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,764 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 59,516 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 196,550 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 28,149 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 76,223 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 297,840 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 349,603 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 164,424 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 65,025 | 664 | SH | SOLE | 664 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 299 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 304 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 67 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 46,886 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 7,130 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 153,427 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 104,810 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 89,971 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,706 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 18,546 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 40,122 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 133,099 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 168,510 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 60,475 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,078 | 457 | SH | SOLE | 457 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145,472 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,653 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 836 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,195,022 | 148,513 | SH | SOLE | 148,513 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 370 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,556 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,743 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632,422 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5,150 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 22,213 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,391 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 115,786 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,730 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 46,600 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 37,194 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 753 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 248 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,851 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,148,067 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,225,001 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,179,701 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,077,943 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 63 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 830,021 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,188 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,316 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,689 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 12,188 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,447 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,064 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,203 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 194,794 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 78,173 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60,564 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 68,318 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,524 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,890 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,055 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 871,548 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 387,180 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,698 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,676 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 307 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,667,644 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,228 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,397 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,183 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,721 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,073 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97,038 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,693 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,945 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 34,039 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 49,421 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,055 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,024 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 361,526 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,145 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6,498 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 7,773 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,202 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,653 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,484 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27,441 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,889 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 9,936 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 25,190 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,236 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,131 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,965 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,006 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,425 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 71,088 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 89,115 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 74,071 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 165,318 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,224 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 613 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 97,250 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,441 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 361,746 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,002 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 688,396 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 20,749 | 954 | SH | SOLE | 954 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,575,071 | 71,316 | SH | SOLE | 71,316 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 278,949 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 59,338 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 59,866 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 390,747 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,777 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,206 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 217,566 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,141 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,940 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,422 | 853 | SH | SOLE | 853 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 21,967 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,351 | 104 | SH | SOLE | 104 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 500 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,602 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,133 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,787 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 356 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 1,076 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,921 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,282 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,443 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 99,874 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,793 | 449 | SH | SOLE | 449 | 0 | 0 | ||
LISTED FD TR | TRUESHARES LW VO | 53656F474 | 15,579 | 538 | SH | SOLE | 538 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 306,683 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 25,255 | 840 | SH | SOLE | 840 | 0 | 0 | ||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 90,344 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 101,258 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 10,079 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,135 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 101,144 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 635 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 990 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 551 | 50 | SH | SOLE | 50 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,354 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MSP RECOVERY INC | W EXP 05/23/202 | 553745118 | 3,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,135 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,099 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,690 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,213 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,980 | 187 | SH | SOLE | 187 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 13,038 | 353 | SH | SOLE | 353 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 17,127 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,444 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 55,089 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,462 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,533 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,002,505 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210,155 | 797 | SH | SOLE | 797 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,380 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,289 | 654 | SH | SOLE | 654 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,384 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326,100 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,292,293 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 5,640 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 44,952 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 226 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 67,410 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,058 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,315 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 217,044 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 203,792 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 161 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 12,903 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 285,979 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,754 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 613,645 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,923 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 1,955 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,401 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 199,218 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,423 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 277,547 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 2,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,489 | 607 | SH | SOLE | 607 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 13,993 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,985 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 92 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 790 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,275 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,176 | 262 | SH | SOLE | 262 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 21,673 | 548 | SH | SOLE | 548 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 417,794 | 495 | SH | SOLE | 495 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 64,186 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 79,946 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,383 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,401 | 219 | SH | SOLE | 219 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 61,426 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 41,813 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 39,725 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 800 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,214 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,149 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 347 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 42,699 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,656 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 237 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,266 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,103 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267,644 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388,238 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62,652 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 610,759 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263,794 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 702,222 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,285 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 8,804 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,156 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 12,104 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,521 | 123 | SH | SOLE | 123 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 321 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11,408 | 520 | SH | SOLE | 520 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 259,037 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,097 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 267,851 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 380 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 487,967 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,269 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,352 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 811 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,284 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,744 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 50,174 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,323 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,771,675 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 8,514 | 690 | SH | SOLE | 690 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,755 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,481 | 181 | SH | SOLE | 181 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,767 | 204 | SH | SOLE | 204 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,567 | 59 | SH | SOLE | 59 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 70,716 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 3,584 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 39,403 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,315 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 203 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,451 | 51 | SH | SOLE | 51 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 766 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,690 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 683,652 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 18,622 | 327 | SH | SOLE | 327 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 107,180 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,977 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SHP ETF TRUST | NEOS S&P 500 HI | 78433H303 | 469,677 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,450,839 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 712,488 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 77,254 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 81,839 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,008 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 98,026 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 78,996 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 829 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 31,498 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 281,193 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 46,834 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 29,274 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 46,718 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 22,822 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 171,614 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 354 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 195,318 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 616,523 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 318,196 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 40,649 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 466,366 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 29,171 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,962 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 9,909 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 199 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,906 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 61,625 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 76,196 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,213 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 303,682 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 235,313 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,419 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,398 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,715,197 | 93,984 | SH | SOLE | 93,984 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 857,766 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,675 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 178 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 84,702 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 301,393 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 8,023 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 667,002 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 41,295 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 150,533 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 246,806 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 503,122 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 426,409 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 2,585 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,095 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 165,187 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 31,524 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,556 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,667 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 257 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,280 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,495 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259,473 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 350,310 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,454 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,570,086 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 381 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,455 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,541 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,525 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 459,323 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,489 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,214 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 607 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,790 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 922 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 600,700 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,888 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,592 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 974,890 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,328 | 134 | SH | SOLE | 134 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,488 | 113 | SH | SOLE | 113 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 142,153 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14,095 | 769 | SH | SOLE | 769 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 387 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 281,168 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,047 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 840 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 80,775 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 3,730 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 461,122 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 109,480 | 782 | SH | SOLE | 782 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 473 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 62,184 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 258,308 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 69,928 | 423 | SH | SOLE | 423 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552,342 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 132,871 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 9,630,746 | 558,343 | SH | SOLE | 558,343 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,555 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 908 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,679 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,984 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 58,888 | 946 | SH | SOLE | 946 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 41,529 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,351 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,241 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,824 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 277 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 653,477 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 93,097 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 218,044 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,895 | 289 | SH | SOLE | 289 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322,125 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 34,494 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,540 | 780 | SH | SOLE | 780 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 39,859 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 132 | 10 | SH | SOLE | 10 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,015 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 23,835 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 38,175 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,861 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 9,359 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,763 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,244 | 299 | SH | SOLE | 299 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,081 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,229 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,516 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,462 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,142 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,558 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,632 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,680 | 274 | SH | SOLE | 274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 79,279 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,943 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,403 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451,471 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,302 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,800 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425,962 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 127,439 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,931 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,678 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224,298 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 246,490 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 844 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,979 | 358 | SH | SOLE | 358 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 108,478 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 875,085 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,593 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 928,059 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,583 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 120,483 | 768 | SH | SOLE | 768 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,244 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,936 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,529 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,068 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,090 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,343 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 213 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,122,916 | 115,715 | SH | SOLE | 115,715 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,143,642 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,673 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,546 | 43 | SH | SOLE | 43 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 69,163 | 540 | SH | SOLE | 540 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,511 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 363,883 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 948 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,948 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,002 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 676,517 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,577 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 545,687 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 407,859 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,103 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,523 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,244 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 20,202 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 159 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 326 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,134 | 748 | SH | SOLE | 748 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,304 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 930 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 71,136 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,467 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 83,607 | 379 | SH | SOLE | 379 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 672 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,032 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,639 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200,019 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 14,824 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,338 | 897 | SH | SOLE | 897 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 62,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |