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 |
ASCENT INDUSTRIES CO COM | Title Class | 871565107 | 283 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACACIA RESH ACACIA | Title Class | 003881307 | 145 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AFC Gamma Inc | Title Class | 00109K105 | 61 | 5 | SH | SOLE | 0 | 0 | 5 | ||
First Majestic Silver Corp | Title Class | 02143N103 | 31,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Arlington Asset Investment Corp - Ordinary Shares - Class A | Title Class | 12468P104 | 5,850 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMER INTL GRP INC COM | Title Class | 026874784 | 1,633 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Allegro Microsystems Inc. | Title Class | 01749D105 | 8,557 | 303 | SH | SOLE | 0 | 0 | 303 | ||
APPLIED MATERIALS INC COM | Title Class | 038222105 | 163,374 | 692 | SH | SOLE | 100 | 0 | 0 | 692 | |
Amkor Technology Inc | Title Class | 031652100 | 2,001 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TRUST GRWT ALLOCAT ETF | Title Class | 464289867 | 1,295 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARES MANAGEMENT CORPORATION COM CL A | Title Class | 03990B101 | 5,065 | 38 | SH | SOLE | 8 | 0 | 0 | 38 | |
ARK ETF TR SPACE EXPLORATION & INNOVAT | Title Class | 00214Q807 | 1,492 | 100 | SH | SOLE | 100 | 0 | 0 | 100 | |
ALLIANZIM US LG CP BFR20 | Title Class | 00888H711 | 21,128 | 757 | SH | SOLE | 0 | 0 | 757 | ||
MISSION PRODUCE INC COM | Title Class | 60510V108 | 109 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COUCHBASE INC | Title Class | 22207T101 | 18,589 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | 1,018 | |
FRANKLIN RESOURCES INC COM | Title Class | 354613101 | 27,925 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
BUNGE LIMITED COM | Title Class | G16962105 | 1,478,871 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
Bluerock Homes Trust Inc Cl A | Title Class | 09631H100 | 1,164 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BIOGEN INC COM | Title Class | 09062X103 | 1,159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BNY MELLON ETF TR BNY MELLON CORE BOND ETF | Title Class | 09661T602 | 25,408 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO EXCHANGE TRADED FUND T SR LN ETF | Title Class | 46138G508 | 810,755 | 38,534 | SH | SOLE | 98 | 0 | 0 | 38,534 | |
BOOKING HOLDINGS INC COM | Title Class | 09857L108 | 91,114 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK INC COM | Title Class | 09247X101 | 69,284 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INTL BD IDX ETF | Title Class | 92203J407 | 16,158 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BEACHBODY CO INC | Title Class | 073463309 | 9,273 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BrightSpire Capital Inc | Title Class | 10949T109 | 21,882 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
BAYTEX ENERGY CORP COM | Title Class | 07317Q105 | 769 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | Title Class | 33740F755 | 17,160,694 | 593,385 | SH | SOLE | 0 | 0 | 593,385 | ||
Burlington Stores Inc | Title Class | 122017106 | 22,560 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADWIND INC | Title Class | 11161T207 | 56 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CACI INTERNATIONAL INC COM CL A | Title Class | 127190304 | 16,345 | 38 | SH | SOLE | 18 | 0 | 0 | 38 | |
CENTURY COMMUNITIES COM | Title Class | 156504300 | 1,225 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Sprott Physical Gold & Silver Tr Unit | Title Class | 85208R101 | 99,115 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Oasis Petroleum Inc | Title Class | 674215207 | 8,552 | 51 | SH | SOLE | 49 | 0 | 0 | 51 | |
Chewy Inc | Title Class | 16679L109 | 6,129 | 225 | SH | SOLE | 0 | 0 | 225 | ||
COLGATE-PALMOLIVE CO COM | Title Class | 194162103 | 164,685 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
CLOROX CO COM | Title Class | 189054109 | 44,908 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CENTENE CORPORATION COM | Title Class | 15135B101 | 1,459 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PC CONNECTION COM | Title Class | 69318J100 | 33,705 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Capital Product Partners L P Partnershp Units | Title Class | Y11082206 | 221 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYSTEMS INC COM | Title Class | 17275R102 | 221,884 | 4,670 | SH | SOLE | 1,000 | 0 | 0 | 4,670 | |
DoorDash Inc - Ordinary Shares - Class A | Title Class | 25809K105 | 18,928 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DIGITALBRIDGE GROUP INC COM USD0.01 CL A | Title Class | 25401T603 | 795 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WisdomTree SmlCap Dividend | Title Class | 97717W604 | 7,601 | 244 | SH | SOLE | 0 | 0 | 244 | ||
Dimensional ETF Trust - Dimensional US Core Equity Market ETF | Title Class | 25434V104 | 384,272 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DIMENSIONAL WORLD EQUITY ETF | Title Class | 25434V617 | 1,310 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | Title Class | 33740F771 | 24,601 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | Title Class | 67075F105 | 4,693 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HF SINCLAIR CORP COM | Title Class | 403949100 | 6,134 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WALT DISNEY COMPANY (THE) COM | Title Class | 254687106 | 444,907 | 4,481 | SH | SOLE | 8.214 | 0 | 0 | 4,481 | |
PHYSICIANS REALTY TRUST COM | Title Class | 71943U104 | 228,229 | 11,644 | SH | SOLE | 8,427.3303 | 0 | 0 | 11,644 | |
ISHARES TRUST SELECT DIVID ETF | Title Class | 464287168 | 330,517 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
Dycom Industries Inc | Title Class | 267475101 | 19,914 | 118 | SH | SOLE | 118 | 0 | 0 | 118 | |
ISHARES TRUST MIN VOL EAFE ETF | Title Class | 46429B689 | 7,352 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ELLINGTON FINANCIAL INC COM | Title Class | 28852N109 | 338 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VAALCO ENERGY INC COM | Title Class | 91851C201 | 1,680 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ELEVANCE HEALTH INC COM | Title Class | 036752103 | 82,905 | 153 | SH | SOLE | 0 | 0 | 153 | ||
EMBECTA CORPORATION COM | Title Class | 29082K105 | 162 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Equity Residential | Title Class | 29476L107 | 145,961 | 2,105 | SH | SOLE | 1,720 | 0 | 0 | 2,105 | |
ESSEX PROPERTY TRUST INC COM | Title Class | 297178105 | 34,025 | 125 | SH | SOLE | 125 | 0 | 0 | 125 | |
EAST WEST BANCORP INC COM | Title Class | 27579R104 | 220 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC MSCI GERMANY ETF | Title Class | 464286806 | 3,031 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares MSCI South Korea Index | Title Class | 464286772 | 2,644 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXACT SCIENCES CORP COM | Title Class | 30063P105 | 13,055 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FIDELITY COVINGTON TRUST LOW VOLITY ETF | Title Class | 316092824 | 2,053 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | Title Class | 33737J174 | 5,043,039 | 91,592 | SH | SOLE | 0 | 0 | 91,592 | ||
ALLIANZIM US LRG | Title Class | 00888H786 | 10,520 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | Title Class | 33737J182 | 2,802,257 | 117,053 | SH | SOLE | 0 | 0 | 117,053 | ||
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | Title Class | 33738R662 | 17,784 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AGILENT TECHNOLOGIES INC COM | Title Class | 00846U101 | 14,130 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Agree Realty Corp | Title Class | 008492100 | 119,234 | 1,925 | SH | SOLE | 1,300 | 0 | 0 | 1,925 | |
ADMA BIOLOGICS INC COM | Title Class | 000899104 | 19,990 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | 1,788 | |
ALAMOS GOLD INC COM CL A | Title Class | 011532108 | 137,223 | 8,751 | SH | SOLE | 8,751.493 | 0 | 0 | 8,751 | |
ALCON AG COM | Title Class | H01301128 | 34,652 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALIGN TECHNOLOGY INC COM | Title Class | 016255101 | 724 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALKERMES PLC COM | Title Class | G01767105 | 11,255 | 467 | SH | SOLE | 0 | 0 | 467 | ||
Autoliv Inc | Title Class | 052800109 | 4,280 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTONOMIX MED INC | Title Class | 05330T106 | 3,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINANCIAL INC COM | Title Class | 03076C106 | 8,544 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Abercrombie and Fitch Co | Title Class | 002896207 | 80,028 | 450 | SH | SOLE | 102 | 0 | 0 | 450 | |
AQUESTIVE THERAPEUTICS INC COM | Title Class | 03843E104 | 42 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARVINAS INC | Title Class | 04335A105 | 30,160 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
AVINO SILVER & GLD F | Title Class | 053906103 | 2,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHATEC HLDGS INC COM | Title Class | 02081G201 | 20,718 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AMERICAN WATER WOR COM | Title Class | 030420103 | 5,037 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BANK OF AMERICA CORPORATION COM | Title Class | 060505104 | 1,884,233 | 47,378 | SH | SOLE | 1,090.7377 | 0 | 0 | 47,378 | |
JP Morgan Beta Builders Canada ETF | Title Class | 46641Q225 | 3,898 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Bread Financial Holdings Inc C | Title Class | 018581108 | 5,035 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BG STAFFING INC COM | Title Class | 05601C105 | 86 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD ADR SPONSORED | Title Class | 088606108 | 53,967 | 945 | SH | SOLE | 479.3041 | 0 | 0 | 945 | |
PIMCO ULTRA SHORT GOVT | Title Class | 72201R577 | 49,135 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BIO RAD LABORATORIES INC COM CL A | Title Class | 090572207 | 1,366 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VanEck Vectors Business Development Co | Title Class | 92189F411 | 1,711 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BJS WHSL CLUB HLDGS INC COM | Title Class | 05550J101 | 615 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Builders FirstSource Inc | Title Class | 12008R107 | 39,672 | 287 | SH | SOLE | 43.624 | 0 | 0 | 287 | |
BADGER METER INC COM | Title Class | 056525108 | 1,304 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRUKER CORPORATION COM | Title Class | 116794108 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON SCIENTIFIC CORP COM | Title Class | 101137107 | 79,166 | 1,028 | SH | SOLE | 858 | 0 | 0 | 1,028 | |
Peabody Energy Corporation New | Title Class | 704551100 | 1,239 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | Title Class | 33740U703 | 6,911,185 | 284,177 | SH | SOLE | 0 | 0 | 284,177 | ||
BLACKSTONE MORTGAGE TRUST INC COM CL A | Title Class | 09257W100 | 19,633 | 1,127 | SH | SOLE | 1,127.0315 | 0 | 0 | 1,127 | |
CARDINAL HEALTH INC COM | Title Class | 14149Y108 | 137,746 | 1,401 | SH | SOLE | 1,400 | 0 | 0 | 1,401 | |
Meta Finl Group Inc | Title Class | 59100U108 | 7,524 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CONSTELLATION ENERGY CORP COM | Title Class | 21037T109 | 11,816 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CLEVELAND CLIFFS INC COM | Title Class | 185899101 | 170,198 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
CANADIAN IMPERIAL BANK OF COMM COM | Title Class | 136069101 | 2,757 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CHIPOTLE MEXICAN GRILL COM | Title Class | 169656105 | 135,637 | 2,165 | SH | SOLE | 700 | 0 | 0 | 2,165 | |
THE VITA COCO CO INC COM | Title Class | 92846Q107 | 18,405 | 670 | SH | SOLE | 0 | 0 | 670 | ||
Coinbase Global Inc - Ordinary Shares - Class A | Title Class | 19260Q107 | 34,223 | 154 | SH | SOLE | 151 | 0 | 0 | 154 | |
iShares Commodities Select Strategy ETF | Title Class | 46431W853 | 5,817 | 213 | SH | SOLE | 0 | 0 | 213 | ||
YieldMax COIN Option Income Strategy ETF | Title Class | 88634T824 | 32,343 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Global X Funds - Global X Copper Miners ETF | Title Class | 37954Y830 | 25,938 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COSTCO WHOLESALE CORP COM | Title Class | 22160K105 | 3,272,959 | 3,851 | SH | SOLE | 126.5851 | 0 | 0 | 3,851 | |
Coty Inc Cl A | Title Class | 222070203 | 31,062 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COGNIZANT TECHNOLO COM CL A | Title Class | 192446102 | 53,448 | 786 | SH | SOLE | 700 | 0 | 0 | 786 | |
DOMINION ENERGY INC COM | Title Class | 25746U109 | 61,397 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Designer Brands Inc Cl A | Title Class | 250565108 | 82 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TRUESHARES STRUCTURED | Title Class | 53656F672 | 9,886 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DENNYS CORPORATION COM | Title Class | 24869P104 | 85 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | Title Class | 25434V302 | 22,171 | 857 | SH | SOLE | 0 | 0 | 857 | ||
DIMENSIONAL ETF TR US TARGETED VALUE ETF | Title Class | 25434V609 | 133,098 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
Dimensional Core Fixed Income ETF | Title Class | 25434V872 | 140,904 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
DOLLAR GENERAL CORP COM | Title Class | 256677105 | 39,537 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DIMENSIONAL INTERN HIGH | Title Class | 25434V765 | 22,819 | 867 | SH | SOLE | 0 | 0 | 867 | ||
DNP Select Income Fund | Title Class | 23325P104 | 1,644 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
iShares KLD 400 Social Index | Title Class | 464288570 | 110,912 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | Title Class | 25460G880 | 320 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ECOLAB INC COM | Title Class | 278865100 | 52,060 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ENBRIDGE INC COM | Title Class | 29250N105 | 100,328 | 2,819 | SH | SOLE | 100 | 0 | 0 | 2,819 | |
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | Title Class | 293792107 | 79,262 | 2,735 | SH | SOLE | 2,259.043 | 0 | 0 | 2,735 | |
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | Title Class | 25460G609 | 8,592 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES INC MSCI JPN ETF NEW | Title Class | 46434G822 | 14,057 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | Title Class | 33740Y101 | 677,096 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
Franklin BSP Realty Trust | Title Class | 35243J101 | 195,073 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | Title Class | 33733E203 | 65,292 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST TR DJ STOXX COMMON SHS ETF | Title Class | 33735T109 | 94,180 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
FIDELITY ENHNCD LRGE CP | Title Class | 316092113 | 35,648 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | Title Class | 33737J505 | 111,076 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ADOBE INC COM | Title Class | 00724F101 | 209,901 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ARCHER-DANIELS-MIDLAND CO COM | Title Class | 039483102 | 1,454,861 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
AMERICAN ELECTRIC POWER CO INC COM | Title Class | 025537101 | 32,464 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AES CORP COM | Title Class | 00130H105 | 21,720 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Affirm Holdings Inc - Ordinary Shares - Class A | Title Class | 00827B106 | 18,066 | 598 | SH | SOLE | 598 | 0 | 0 | 598 | |
AKAMAI TECHNOLOGIES COM | Title Class | 00971T101 | 12,161 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APACHE CORP COM | Title Class | 03743Q108 | 6,035 | 205 | SH | SOLE | 0 | 0 | 205 | ||
AIR PRODUCTS & CHEMICALS INC COM | Title Class | 009158106 | 69,157 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ARK ETF TR INNOVATION ETF | Title Class | 00214Q104 | 4,659 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ASANA INC COM CL A | Title Class | 04342Y104 | 2,966 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ASML HOLDING NV ADR SPONSORED | Title Class | N07059210 | 33,750 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASCENDIS PHARMA A/S ADR | Title Class | 04351P101 | 20,369 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ASURE SOFTWARE INC COM | Title Class | 04649U102 | 101 | 12 | SH | SOLE | 0 | 0 | 12 | ||
The Azek Company Inc Com Cl A | Title Class | 05478C105 | 40,824 | 969 | SH | SOLE | 402 | 0 | 0 | 969 | |
BROOKS AUTOMATION INC COM | Title Class | 114340102 | 1,526 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | Title Class | 01609W102 | 360 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAXTER INTERNATIONAL INC COM | Title Class | 071813109 | 28,901 | 864 | SH | SOLE | 0 | 0 | 864 | ||
JPM Betabuilders Developed Asia Ex- Japan ETF | Title Class | 46641Q233 | 2,854 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JPMorgan BetaBuilders Japan ETF | Title Class | 46641Q217 | 11,060 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BICYCLE THERAPEUTICS P F | Title Class | 088786108 | 14,978 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BRIDGES CAPITAL TACTICAL | Title Class | 02072L474 | 2,689 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BRIGHTHOUSE FINL INC COM | Title Class | 10922N103 | 1,994 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BILL COM HLDGS INC COM | Title Class | 090043100 | 6,420 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD TOTAL BND MRKT ETF | Title Class | 921937835 | 2,363,888 | 32,809 | SH | SOLE | 915 | 0 | 0 | 32,809 | |
Bank Hawaii Corp | Title Class | 062540109 | 1,316 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO Total Return Active ETF | Title Class | 72201R775 | 29,328 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Broadridge Financial Solutions | Title Class | 11133T103 | 4,389 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUTCH BROS INC COM CL A | Title Class | 26701L100 | 2,898 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Beazer Homes Usa Inc | Title Class | 07556Q881 | 35,195 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MAPLEBEAR INC | Title Class | 565394103 | 21,180 | 659 | SH | SOLE | 659 | 0 | 0 | 659 | |
CARNIVAL CORP UNITS | Title Class | 143658300 | 18,327 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CF INDUSTRIES HOLDINGS INC COM | Title Class | 125269100 | 519 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CITIZENS FINL GROUP INC COM | Title Class | 174610105 | 685 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHURCH & DWIGHT COM | Title Class | 171340102 | 104 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINEMARK HOLDINGS INC COM | Title Class | 17243V102 | 22,442 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CNX Resources Corporation | Title Class | 12653C108 | 18,638 | 767 | SH | SOLE | 0 | 0 | 767 | ||
COPA HOLDINGS SA COM | Title Class | P31076105 | 6,758 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COMSTOCK RESOURCES INC COM | Title Class | 205768302 | 187 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINTAS CORP COM | Title Class | 172908105 | 300,455 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CORTEVA INC COM | Title Class | 22052L104 | 13,593 | 252 | SH | SOLE | 42 | 0 | 0 | 252 | |
SPRINKLR INC COM CL A | Title Class | 85208T107 | 11,525 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Invesco DB Agriculture | Title Class | 46140H106 | 26,228 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
DOCGO INC | Title Class | 256086109 | 53 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DELL TECHNOLOGIES INC COM CL C | Title Class | 24703L202 | 91,497 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Dimensional Short-Duration Fixed Income ETF | Title Class | 25434V864 | 39,762 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DIGIHOST TECHNOLOGY INC COM | Title Class | 25381D206 | 106 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TRUST US QTLY DIV GRT ETF | Title Class | 97717X669 | 1,873 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | Title Class | 06738C778 | 3,206 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DRAFTKINGS INC COM CL A | Title Class | 26142V105 | 16,833 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Docusign Inc | Title Class | 256163106 | 41,142 | 769 | SH | SOLE | 0 | 0 | 769 | ||
DOMINOS PIZZA INC COM | Title Class | 25754A201 | 9,294 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DARDEN RESTAURANTS INC COM | Title Class | 237194105 | 20,731 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GLOBAL X FDS AUTONMOUS EV ETF | Title Class | 37954Y624 | 963 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Aptus Defined Risk | Title Class | 26922A388 | 178,344 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
DEVON ENERGY CORP COM | Title Class | 25179M103 | 143,749 | 3,033 | SH | SOLE | 2,533.6865 | 0 | 0 | 3,033 | |
Vanguard Extended Dur Treasury Idx | Title Class | 921910709 | 19,233 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES INC MIN VOL EMRG MKT ETF | Title Class | 464286533 | 6,980 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WESTERN ASSET EMER COM | Title Class | 95766A101 | 1,275 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EMERSON ELECTRIC CO COM | Title Class | 291011104 | 25,006 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TRUST ESG MSCI EAFE ETF | Title Class | 46435G516 | 67,987 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TRUST ESG MSCI USA ETF | Title Class | 46435G425 | 283,188 | 2,373 | SH | SOLE | 963.3502 | 0 | 0 | 2,373 | |
EVERGY INC COM | Title Class | 30034W106 | 700,701 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
EDWARDS LIFESCIENCES CORP COM | Title Class | 28176E108 | 77,221 | 836 | SH | SOLE | 457 | 0 | 0 | 836 | |
iShares MSCI Spain Index | Title Class | 64782A107 | 413 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares MSCI Singapore Index | Title Class | 65251F105 | 226,829 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
EXPEDIA GROUP INC COM | Title Class | 30212P303 | 2,268 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | Title Class | 25459Y694 | 1,010 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FASTENAL COM | Title Class | 311900104 | 5,216 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TST MORNINGS SHS ETF | Title Class | 336917109 | 520,161 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | Title Class | 33733E302 | 4,333,301 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | Title Class | 33734K109 | 6,222,560 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | ||
APPLE INC COM | Title Class | 037833100 | 30,482,068 | 144,725 | SH | SOLE | 4,660.1948 | 0 | 0 | 144,725 | |
Abbvie Inc | Title Class | 00287Y109 | 395,504 | 2,306 | SH | SOLE | 1,418.9228 | 0 | 0 | 2,306 | |
ARBOR REALTY TRUST INC COM | Title Class | 038923108 | 3,860 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Accolade Inc | Title Class | 00437E102 | 8,561 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
LeaderShares Activist Leaders ETF | Title Class | 90214Q717 | 356,582 | 11,126 | SH | SOLE | 220 | 0 | 0 | 11,126 | |
ETF SER Solutions Aptus Drawdown | Title Class | 26922A784 | 76,283 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
AUTODESK INC COM | Title Class | 052769106 | 19,301 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AGNICO EAGLE MINES LTD COM | Title Class | 008474108 | 9,157 | 140 | SH | SOLE | 88.018 | 0 | 0 | 140 | |
ISHARES TRUST CORE US AGGBD ET ETF | Title Class | 464287226 | 1,773,062 | 18,266 | SH | SOLE | 134.5566 | 0 | 0 | 18,266 | |
ALLSTATE CORP COM | Title Class | 020002101 | 8,941 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMPLITUDE INC COM CL A | Title Class | 03213A104 | 17,857 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
AMERICAN OUTDOOR BRANDS INC COM | Title Class | 02875D109 | 1,125 | 125 | SH | SOLE | 125 | 0 | 0 | 125 | |
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME | Title Class | 88634T857 | 3,086 | 170 | SH | SOLE | 50.5788 | 0 | 0 | 170 | |
Aptiv PLC | Title Class | G6095L109 | 9,014 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ARES CAPITAL CORP COM | Title Class | 04010L103 | 19,220 | 922 | SH | SOLE | 200 | 0 | 0 | 922 | |
Arrow Electronics | Title Class | 042735100 | 1,328 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AvalonBay Communities Inc | Title Class | 053484101 | 31,240 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AXON ENTERPRISE INC COM | Title Class | 05464C101 | 294 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Title Class | 097023105 | 92,225 | 507 | SH | SOLE | 0 | 0 | 507 | ||
BANCFIRST CORP COM | Title Class | 05945F103 | 1,140 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Barings Bdc Inc Com | Title Class | 06759L103 | 50,917 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
JPMorgan BetaBuilders Europe ETF | Title Class | 46641Q191 | 4,004 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BCE INC COM | Title Class | 05534B760 | 1,424 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BECTON DICKINSON & CO COM | Title Class | 075887109 | 22,670 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | Title Class | 78468R663 | 15,633,713 | 170,339 | SH | SOLE | 52 | 0 | 0 | 170,339 | |
PROSHARES BITCOIN | Title Class | 74347G440 | 675 | 30 | SH | SOLE | 30 | 0 | 0 | 30 | |
BRISTOL-MYERS SQUIBB CO COM | Title Class | 110122108 | 51,250 | 1,234 | SH | SOLE | 200 | 0 | 0 | 1,234 | |
VANGUARD SHORT TRM BOND ETF | Title Class | 921937827 | 166,955 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | Title Class | 03524A108 | 5,641 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BORG WARNER INC COM | Title Class | 099724106 | 7,254 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SERIES TRUST BLOMBERG INTL TR ETF | Title Class | 78464A516 | 97,534 | 4,551 | SH | SOLE | 11.2619 | 0 | 0 | 4,551 | |
BOYD GAMING CORP COM | Title Class | 103304101 | 12,012 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CARRIER GLOBAL CORPORATION COM | Title Class | 14448C104 | 78,763 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GLOBAL X S P 500 CATHOLIC VALUES ETF | Title Class | 37954Y889 | 171,767 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
CBRE GROUP INC COM CL A | Title Class | 12504L109 | 27,713 | 311 | SH | SOLE | 300 | 0 | 0 | 311 | |
THE CHEMOURS COMPANY LLC COM | Title Class | 163851108 | 497 | 22 | SH | SOLE | 20 | 0 | 0 | 22 | |
CAMECO CORP COM | Title Class | 13321L108 | 174,847 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Title Class | 18453H106 | 73 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CADENCE DESIGN SYSTEMS INC COM | Title Class | 127387108 | 3,693 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CIENA CORP COM | Title Class | 171779309 | 2,602 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CION Investment Corp | Title Class | 17259U204 | 119,661 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
CUMMINS INC COM | Title Class | 231021106 | 5,816 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Compass Inc - Ordinary Shares - Class A | Title Class | 20464U100 | 360 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO COM | Title Class | 134429109 | 91,103 | 2,016 | SH | SOLE | 1,800 | 0 | 0 | 2,016 | |
Coupang Inc - Ordinary Shares - Class A | Title Class | 22266T109 | 147 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SALESFORCE.COM INC COM | Title Class | 79466L302 | 231,650 | 901 | SH | SOLE | 8.0107 | 0 | 0 | 901 | |
CoStar Group Inc | Title Class | 22160N109 | 1,928 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Alpha Metallurgical Resources Inc | Title Class | 127097103 | 8,881 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CUBESMART COM | Title Class | 229663109 | 1,716 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CUSTOMERS BANCORP INC COM | Title Class | 23204G100 | 37,232 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CARVANA CO COM CL A | Title Class | 146869102 | 257 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORPORATION COM | Title Class | 166764100 | 2,667,259 | 17,052 | SH | SOLE | 23.6432 | 0 | 0 | 17,052 | |
DELTA AIR LINES INC COM | Title Class | 247361702 | 93,677 | 1,975 | SH | SOLE | 420.985 | 0 | 0 | 1,975 | |
INVESCO DB COMMODTY INDX TRACK UNIT ETF | Title Class | 46138B103 | 49,782 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | Title Class | 46140H502 | 30,769 | 537 | SH | SOLE | 0 | 0 | 537 | ||
DEERE & CO COM | Title Class | 244199105 | 389,208 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DIMENSIONAL US REAL | Title Class | 25434V823 | 11,028 | 499 | SH | SOLE | 0 | 0 | 499 | ||
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | Title Class | 25460E661 | 1,343 | 52 | SH | SOLE | 0 | 0 | 52 | ||
QUEST DIAGNOSTICS INC COM | Title Class | 74834L100 | 9,550 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DR HORTON INC COM | Title Class | 23331A109 | 41,011 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DHI GROUP INC COM | Title Class | 23331S100 | 88 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR DOW JONES IND UT SER 1 ETF | Title Class | 78467X109 | 154,504 | 395 | SH | SOLE | 35.1804 | 0 | 0 | 395 | |
DICKS SPORTING GOODS INC COM | Title Class | 253393102 | 18,047 | 84 | SH | SOLE | 74 | 0 | 0 | 84 | |
DOW INC COM | Title Class | 260557103 | 38,134 | 719 | SH | SOLE | 242 | 0 | 0 | 719 | |
APTUS LARGE CAP ENHANCED | Title Class | 26922B535 | 36,705 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DUKE ENERGY CORP COM | Title Class | 26441C204 | 356,523 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
DAVITA INC COM | Title Class | 23918K108 | 27,714 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
EBAY INC COM | Title Class | 278642103 | 146,226 | 2,722 | SH | SOLE | 2,700 | 0 | 0 | 2,722 | |
ISHARES TRUST MSCI EMG MKT ETF | Title Class | 464287234 | 22,658 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TRUST EAFE GRWTH ETF | Title Class | 464288885 | 261,990 | 2,561 | SH | SOLE | 431 | 0 | 0 | 2,561 | |
Acadia Pharmaceuticals Inc | Title Class | 004225108 | 65 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TRUST MSCI ACWI EX US ETF | Title Class | 464288240 | 5,295,467 | 99,670 | SH | SOLE | 0 | 0 | 99,670 | ||
AERCAP HOLDINGS N.V. COM | Title Class | N00985106 | 2,889 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AFLAC INC COM | Title Class | 001055102 | 148,612 | 1,664 | SH | SOLE | 1,500 | 0 | 0 | 1,664 | |
AGCO Corp | Title Class | 001084102 | 26,525 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GALLAGHER (ARTHUR J) & CO COM | Title Class | 363576109 | 1,521,790 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ARISTA NETWORKS INC COM | Title Class | 040413106 | 86,569 | 247 | SH | SOLE | 113 | 0 | 0 | 247 | |
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | Title Class | 92189F437 | 63,364 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ANI PHARMACEUTICALS INC COM | Title Class | 00182C103 | 38,144 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ARDELYX INC COM | Title Class | 039697107 | 20,407 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | 2,754 | |
ALEXANDRIA REAL ESTATE EQUITIE COM | Title Class | 015271109 | 3,626 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARCUTIS BIOTHERAPEUTICS | Title Class | 03969K108 | 21,567 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | 2,319 | |
ATKORE INTERNATIONAL GROUP INC COM | Title Class | 047649108 | 6,746 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Avnet Inc | Title Class | 053807103 | 7,415 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ARMSTRONG WORLD INDUSTRIES INC COM | Title Class | 04247X102 | 1,812 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Axonics Inc | Title Class | 05465P101 | 14,858 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Axalta Coating Sys Ltd Ord | Title Class | G0750C108 | 1,025 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASTRAZENECA ADR SPONSORED | Title Class | 046353108 | 1,458,569 | 18,702 | SH | SOLE | 200 | 0 | 0 | 18,702 | |
Barclays PLC | Title Class | 06738E204 | 2,656 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET | Title Class | 09661T107 | 7,265 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAKER HUGHES COMPANY COM CL A | Title Class | 05722G100 | 43,646 | 1,241 | SH | SOLE | 1,196 | 0 | 0 | 1,241 | |
BLUE BIRD CORP COM | Title Class | 095306106 | 18,309 | 340 | SH | SOLE | 340 | 0 | 0 | 340 | |
Bank of Nova Scotia | Title Class | 064149107 | 4,069 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRAZE INC COM CL A | Title Class | 10576N102 | 17,439 | 449 | SH | SOLE | 0 | 0 | 449 | ||
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde | Title Class | 74255Y409 | 4,483 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Cheesecake Factory Inc | Title Class | 163072101 | 1,611 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CAMTEK COM | Title Class | M20791105 | 56,483 | 451 | SH | SOLE | 173 | 0 | 0 | 451 | |
CELSIUS HOLDINGS INC COM | Title Class | 15118V207 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PANAGRAM AAA CLO ETF | Title Class | 81752T486 | 7,844 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COMCAST CORP COM CL A | Title Class | 20030N101 | 2,321,021 | 59,270 | SH | SOLE | 0 | 0 | 59,270 | ||
CME GROUP INC COM | Title Class | 12572Q105 | 29,097 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CONDUENT INC COM | Title Class | 206787103 | 7 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLUMBIA BANKING SYSTEMS INC COM | Title Class | 197236102 | 7,976 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Catalyst Pharmaceuticals Inc | Title Class | 14888U101 | 124 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CROCS INC COM | Title Class | 227046109 | 29,188 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWDSTRIKE HOLDINGS INC COM CL A | Title Class | 22788C105 | 165,921 | 433 | SH | SOLE | 86 | 0 | 0 | 433 | |
Caretrust REIT Inc Com | Title Class | 14174T107 | 178,637 | 7,117 | SH | SOLE | 5,010 | 0 | 0 | 7,117 | |
COVENANT LOGISTICS GROUP INC COM CL A | Title Class | 22284P105 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CVS HEALTH CORPORATION COM | Title Class | 126650100 | 37,326 | 632 | SH | SOLE | 0 | 0 | 632 | ||
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | Title Class | 46140H700 | 48,054 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
DIAGEO ADR SPONSORED | Title Class | 25243Q205 | 634,854 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Global SuperDividend US | Title Class | 37950E291 | 1,622 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DIGITAL REALTY TRUST INC COM | Title Class | 253868103 | 17,182 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | Title Class | 25460G153 | 702 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | Title Class | 25460E737 | 888 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEADERSHARES DYNAMIC YIELD ETF | Title Class | 90214Q675 | 436,324 | 19,444 | SH | SOLE | 145 | 0 | 0 | 19,444 | |
ISHARES TRUST JPMORGAN USD EMG ETF | Title Class | 464288281 | 741,816 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
iShares MSCI Emerging Markets ex-China ETF | Title Class | 46434G764 | 1,066 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EQUINIX INC COM | Title Class | 29444U700 | 1,033,516 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
WELLS FARGO ADV MULTI-SECTOR I COM | Title Class | 94987D101 | 13,470 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EQUITRANS MIDSTREAM CORP COM | Title Class | 294600101 | 1,324 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FORD MOTOR CO COM | Title Class | 345370860 | 1,694,614 | 135,137 | SH | SOLE | 4,052.0971 | 0 | 0 | 135,137 | |
Diamondback Energy Inc | Title Class | 25278X109 | 153,785 | 768 | SH | SOLE | 706.1955 | 0 | 0 | 768 | |
FIDELITY COVINGTON TRUST HIGH YILD ETF | Title Class | 316092618 | 4,729 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Fidelity MSCI Energy Index | Title Class | 316092402 | 210,706 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
FISERV INC COM | Title Class | 337738108 | 203,738 | 1,367 | SH | SOLE | 200 | 0 | 0 | 1,367 | |
Flex Lng Ltd | Title Class | G35947202 | 98,128 | 3,629 | SH | SOLE | 493 | 0 | 0 | 3,629 | |
ISHARES TRUST FLTG RATE NT ETF | Title Class | 46429B655 | 270,470 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
FS Credit Oppt Corp Tranche 2 | Title Class | 30290Y101 | 62,171 | 9,760 | SH | SOLE | 2,276 | 0 | 0 | 9,760 | |
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | Title Class | 316092808 | 22,298 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | Title Class | 33739P103 | 551,418 | 8,810 | SH | SOLE | 39 | 0 | 0 | 8,810 | |
FORTINET INC COM | Title Class | 349915108 | 73,409 | 1,218 | SH | SOLE | 900 | 0 | 0 | 1,218 | |
HB Fuller Co | Title Class | 359694106 | 1,077 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | Title Class | 33734X143 | 3,386,357 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
GOLUB CAPITAL BDC INC COM | Title Class | 38173M102 | 6,284 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GREENBRIER COMPANIES INC COM | Title Class | 393657101 | 33,991 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GENERAL DYNAMICS CORP COM | Title Class | 369550108 | 154,757 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | Title Class | 92189F106 | 8,041 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GOLDMAN SACHS GROUP INC COM | Title Class | 38141G104 | 88,202 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GLAXOSMITHKLINE ADR SPONSORED | Title Class | 37733W204 | 41,002 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
GLOBAL SHIP LEASE INC COM CL A | Title Class | Y27183600 | 461 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN AIRLINES GROUP INC COM | Title Class | 02376R102 | 9,415 | 831 | SH | SOLE | 0 | 0 | 831 | ||
Airbnb Inc - Ordinary Shares - Class A | Title Class | 009066101 | 7,430 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APTUS COLLARED INCOME OP ETF | Title Class | 26922A222 | 160,153 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ADDUS HOMECARE CORP COM | Title Class | 006739106 | 31,814 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AGNC INVESTMENT CORP COM | Title Class | 00123Q104 | 36,872 | 3,865 | SH | SOLE | 650 | 0 | 0 | 3,865 | |
iShares S&P Asia 50 | Title Class | 464288430 | 18,858 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | Title Class | 33738R704 | 956 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALASKA AIR GROUP INC COM | Title Class | 011659109 | 27,310 | 676 | SH | SOLE | 521 | 0 | 0 | 676 | |
AMERICAN TOWER CORP COM | Title Class | 03027X100 | 10,691 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMAZON COM INC COM | Title Class | 023135106 | 3,074,178 | 15,908 | SH | SOLE | 1,077 | 0 | 0 | 15,908 | |
AMPHENOL CORP COM CL A | Title Class | 032095101 | 33,281 | 494 | SH | SOLE | 494 | 0 | 0 | 494 | |
APOLLO GLOBAL MANAGEMENT INC COM CL A | Title Class | 03769M106 | 11,807 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANZIM US LRG CAP | Title Class | 00888H208 | 13,196 | 424 | SH | SOLE | 0 | 0 | 424 | ||
AVANOS MEDICAL INC COM | Title Class | 05350V106 | 120 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN EXPRESS CO COM | Title Class | 025816109 | 55,112 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BROOKFIELD ASSET MGMT INC COM CL A | Title Class | 113004105 | 10,844 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Beacon Roofing Supply Inc | Title Class | 073685109 | 13,756 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | Title Class | G16258108 | 198 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BJS RESTAURANTS INC COM | Title Class | 09180C106 | 8,393 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BANK OF NEW YORK MELLON CORP COM | Title Class | 064058100 | 94,986 | 1,586 | SH | SOLE | 700 | 0 | 0 | 1,586 | |
BP ADR SPONSORED | Title Class | 055622104 | 22,887 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BLUEPRINT MEDICINES CORP COM | Title Class | 09627Y109 | 40,310 | 374 | SH | SOLE | 172 | 0 | 0 | 374 | |
BRITISH AMERICAN TOBACCO ADR SPONSORED | Title Class | 110448107 | 10,009 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BOSTON PROPERTIES INC COM | Title Class | 101121101 | 985 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CITIGROUP INC COM | Title Class | 172967424 | 75,345 | 1,187 | SH | SOLE | 500 | 0 | 0 | 1,187 | |
CONAGRA BRANDS INC COM | Title Class | 205887102 | 45,955 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PACER US SMALL CAP CASH COWS 100 ETF | Title Class | 69374H857 | 144,096 | 3,308 | SH | SOLE | 1,050 | 0 | 0 | 3,308 | |
CARGURUS INC COM CL A | Title Class | 141788109 | 15,117 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CATERPILLAR INC COM | Title Class | 149123101 | 176,086 | 529 | SH | SOLE | 86.9952 | 0 | 0 | 529 | |
Cullen Frost Bankers | Title Class | 229899109 | 3,252 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHECK POINT SFTWRE COM | Title Class | M22465104 | 48,510 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CHARGEPOINT HLDGS INC CLASS A | Title Class | 15961R105 | 604 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CH ROBINSON WORLDWIDE INC COM | Title Class | 12541W209 | 23,528 | 267 | SH | SOLE | 251 | 0 | 0 | 267 | |
First Tr Exchange Traded Fd II Nasdaq Cea Cyb | Title Class | 33734X846 | 8,350 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CABANA TARGET LEADING SCT MODRT ETF | Title Class | 30151E624 | 13,674 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CANADIAN NATURAL RESOURCES LTD COM | Title Class | 136385101 | 38,519 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PACER US CASH COWS 100 ETF | Title Class | 69374H881 | 386,552 | 7,094 | SH | SOLE | 3,280 | 0 | 0 | 7,094 | |
CANADIAN PACIFIC RAILWAY CO COM | Title Class | 13646K108 | 2,519 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Crane Co | Title Class | 224408104 | 22,327 | 154 | SH | SOLE | 120 | 0 | 0 | 154 | |
CASTLE BIOSCIENCES INC COM | Title Class | 14843C105 | 44,476 | 2,043 | SH | SOLE | 897 | 0 | 0 | 2,043 | |
California Water Services Group | Title Class | 130788102 | 1,067 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUPONT DE NEMOURS INC COM | Title Class | 26614N102 | 2,300,471 | 28,581 | SH | SOLE | 92 | 0 | 0 | 28,581 | |
First Trust TCW Securitized Plus ETF | Title Class | 33740U109 | 47,408 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DIMENSIONAL ETF TR US SMALL CAP ETF | Title Class | 25434V500 | 40,194 | 669 | SH | SOLE | 0 | 0 | 669 | ||
DIMENSIONAL EMERGING MARKTS VALU ETF | Title Class | 25434V740 | 22,550 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | Title Class | 25434V724 | 20,499 | 522 | SH | SOLE | 0 | 0 | 522 | ||
YieldMax DIS Option Income Strategy ETF | Title Class | 88634T444 | 33,954 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
DOLLAR TREE INC COM | Title Class | 256746108 | 8,008 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Dorman Products Inc | Title Class | 258278100 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOVER CORP COM | Title Class | 260003108 | 6,496 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STRIVE U S ENERGY ETF | Title Class | 02072L722 | 1,198 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | Title Class | 25459W755 | 711 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DoubleLine Income Solutions Fd | Title Class | 25467V104 | 1,164 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DT MIDSTREAM INC COM | Title Class | 23345M107 | 74,226 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DUOLINGO INC COM CL A | Title Class | 26603R106 | 5,425 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Dynavax Technologies Corp | Title Class | 268158201 | 13,308 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
DXC TECHNOLOGY COMPANY COM | Title Class | 23355L106 | 15,367 | 805 | SH | SOLE | 0 | 0 | 805 | ||
Eni SPA F | Title Class | 26874R108 | 3,633 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TRUST ESG AWARE US AGGREGATE BOND | Title Class | 46435U549 | 13,610 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | Title Class | 78464A391 | 5,311 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CONSOLIDATED EDISON INC COM | Title Class | 209115104 | 8,942 | 100 | SH | SOLE | 100 | 0 | 0 | 100 | |
ISHARES TRUST EAFE VALUE ETF | Title Class | 464288877 | 186,648 | 3,519 | SH | SOLE | 992 | 0 | 0 | 3,519 | |
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | Title Class | 92189H300 | 2,093 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENPHASE ENERGY INC COM | Title Class | 29355A107 | 86,349 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ENERPAC TOOL GROUP CORP COM CL A | Title Class | 292765104 | 9,163 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EATON CORPORATION PLC COM | Title Class | G29183103 | 141,098 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ENTERGY CORP COM | Title Class | 29364G103 | 7,490 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Everi Holdings Inc | Title Class | 30034T103 | 924 | 110 | SH | SOLE | 27 | 0 | 0 | 110 | |
iShares MSCI Italy Index | Title Class | 649156106 | 502 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EXELON CORP COM | Title Class | 30161N101 | 4,603 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOUR CORNERS PPTY TR INC COM | Title Class | 35086T109 | 567 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FREEPORT-MCMORAN INC COM CL B | Title Class | 35671D857 | 24,689 | 508 | SH | SOLE | 0 | 0 | 508 | ||
GLOBAL X FDS FINTECH ETF | Title Class | 37954Y814 | 3,397 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALLIANZIM US EQT 6 MNT FLR5 ETF | Title Class | 00888H620 | 3,333 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALLIANZIM US EQTY 6 MNTH FLR5 ETF | Title Class | 00888H638 | 1,128 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | Title Class | 33735B108 | 325,797 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
FED REALTY INVEST TRUST SBI USD0.01 | Title Class | 313745101 | 174,018 | 1,723 | SH | SOLE | 1,471.4645 | 0 | 0 | 1,723 | |
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | Title Class | 316092303 | 1,043 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | Title Class | 33738D309 | 3,476,017 | 76,045 | SH | SOLE | 9,567 | 0 | 0 | 76,045 | |
First Trust Energy Alphadex | Title Class | 33734X127 | 95,150 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
GRAYSCALE BITCOIN TRUST BTC COM | Title Class | 389637109 | 551,247 | 10,354 | SH | SOLE | 5,546 | 0 | 0 | 10,354 | |
GENERAL ELECTRIC CO COM | Title Class | 369604301 | 25,937 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GE VERNOVA INC | Title Class | 36828A101 | 4,974 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Gulf Island Fabrication Inc | Title Class | 402307102 | 212 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR GOLD TRUST GOLD SHS ETF | Title Class | 78463V107 | 396,048 | 1,842 | SH | SOLE | 620 | 0 | 0 | 1,842 | |
GLOBUS MED INC COM CL A | Title Class | 379577208 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAC HLDGS INC COM | Title Class | 368736104 | 66,110 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GARMIN LTD COM | Title Class | H2906T109 | 2,595 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GrowGeneration Corp | Title Class | 39986L109 | 914 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GRAINGER W W INC COM | Title Class | 384802104 | 75,788 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HCA HEALTHCARE INC COM | Title Class | 40412C101 | 6,426 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Global X Funds - Global X Video Games & Esports ETF | Title Class | 37954Y392 | 535 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HESS CORPORATION COM | Title Class | 42809H107 | 885 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HELMERICH & PAYNE INC COM | Title Class | 423452101 | 542 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | Title Class | 92189H409 | 3,977 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TRUST INTL SEL DIV ETF | Title Class | 464288448 | 148,643 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
ISHARES TRUST GLB INFRASTR ETF | Title Class | 464288372 | 322,764 | 6,735 | SH | SOLE | 9.4667 | 0 | 0 | 6,735 | |
ISHARES TRUST GLOBAL 100 ETF | Title Class | 464287572 | 163,027 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
INTUITIVE SURGICAL INC COM | Title Class | 46120E602 | 28,026 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TRUST US HOME CONS ETF | Title Class | 464288752 | 9,095 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Itron Inc | Title Class | 465741106 | 21,375 | 216 | SH | SOLE | 215 | 0 | 0 | 216 | |
ISHARES TRUST MSCI INTL VLU FT ETF | Title Class | 46435G409 | 3,073 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation | Title Class | 500767736 | 5,960 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TRUST CORE S&P500 ETF | Title Class | 464287200 | 5,412,897 | 9,891 | SH | SOLE | 60.3808 | 0 | 0 | 9,891 | |
ISHARES TRUST RUS TP200 GR ETF | Title Class | 464289438 | 268,365 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TRUST U.S. TECH ETF | Title Class | 464287721 | 65,317 | 434 | SH | SOLE | 122 | 0 | 0 | 434 | |
ALLIANZIM US LARGE CAP BUFFER20 ETF | Title Class | 00888H802 | 61,921 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ALLIANZIM US LARGE CAP | Title Class | 00888H406 | 4,763 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Nordstrom Inc | Title Class | 655664100 | 212 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KINDER MORGAN INC COM | Title Class | 49456B101 | 26,725 | 1,345 | SH | SOLE | 100 | 0 | 0 | 1,345 | |
KINGSMEN RESOURCES ORD | Title Class | 33739Q705 | 21,171,461 | 419,071 | SH | SOLE | 0 | 0 | 419,071 | ||
KINSALE CAPITAL GROUP INC COM | Title Class | 49714P108 | 13,100 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF | Title Class | 78468R648 | 5,298 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Kosmos Energy Ltd | Title Class | 500688106 | 233 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Lucid Group Inc | Title Class | 549498103 | 1,174 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LCI INDUSTRIES COM | Title Class | 50189K103 | 414 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LINEAGE CELL THERAPEUTICS INC COM | Title Class | 53566P109 | 63 | 63 | SH | SOLE | 0 | 0 | 63 | ||
L3 HARRIS TECHNOLOGIES INC COM | Title Class | 502431109 | 2,441,809 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
LUMENTUM HLDGS INC COM | Title Class | 55024U109 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Lemonade Inc | Title Class | 52567D107 | 2,442 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LOCKHEED MARTIN CORP COM | Title Class | 539830109 | 120,979 | 259 | SH | SOLE | 0 | 0 | 259 | ||
K12 Inc | Title Class | 86333M108 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHWEST AIRLINES CO COM | Title Class | 844741108 | 14,048 | 491 | SH | SOLE | 100 | 0 | 0 | 491 | |
LUXFER HOLDINGS PLC COM | Title Class | G5698W116 | 127 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LYFT INC COM CL A | Title Class | 55087P104 | 53,058 | 3,763 | SH | SOLE | 1,409 | 0 | 0 | 3,763 | |
MAIN STREET CAP CORP COM | Title Class | 56035L104 | 226,201 | 4,480 | SH | SOLE | 4,144.1247 | 0 | 0 | 4,480 | |
MARRIOTT INTERNATIONAL INC COM CL A | Title Class | 571903202 | 34,073 | 141 | SH | SOLE | 48.9326 | 0 | 0 | 141 | |
VANGUARD MEGA GRWTH IND ETF | Title Class | 921910816 | 16,025 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MGM RESORTS INTERNATIONAL COM | Title Class | 552953101 | 23,553 | 530 | SH | SOLE | 530 | 0 | 0 | 530 | |
Vanguard Mega Cap Val | Title Class | 921910840 | 9,362 | 79 | SH | SOLE | 0 | 0 | 79 | ||
3M COMPANY COM | Title Class | 88579Y101 | 9,537 | 93 | SH | SOLE | 36.331 | 0 | 0 | 93 | |
MONSTER BEVERAGE CORP COM | Title Class | 61174X109 | 9,540 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Mosaic Co | Title Class | 61945C103 | 2,254 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MARATHON OIL CORPORATION COM | Title Class | 565849106 | 13,188 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NORWEGIAN CRUISE LINE HLDGS LT COM | Title Class | G66721104 | 1,334 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALLIANZGI NFJ DIV INTST & PREM COM | Title Class | 92840R101 | 4,580 | 373 | SH | SOLE | 0 | 0 | 373 | ||
FIRST TRUST ENHANC COM | Title Class | 337318109 | 2,331 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FINVOLUTION GROUP ADR | Title Class | 31810T101 | 716 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | Title Class | 33737J158 | 2,240,862 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | Title Class | 33739N108 | 84,351 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
FMC Corp | Title Class | 302491303 | 748 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK OF MONTREAL MICRSECTR FANG ETN | Title Class | 06368B504 | 9,826 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
FormFactor Inc | Title Class | 346375108 | 22,880 | 378 | SH | SOLE | 378 | 0 | 0 | 378 | |
Fossil Group Inc | Title Class | 34988V106 | 17 | 12 | SH | SOLE | 0 | 0 | 12 | ||
First Trust ETF II Intl Equity Opp | Title Class | 33734X853 | 129,274 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
Forward Air Corp | Title Class | 349853101 | 23,115 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | Title Class | 33734X101 | 1,967,384 | 32,839 | SH | SOLE | 917 | 0 | 0 | 32,839 | |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | Title Class | 33734X119 | 1,177,936 | 18,281 | SH | SOLE | 3,515 | 0 | 0 | 18,281 | |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | Title Class | 33734X150 | 2,189,218 | 32,166 | SH | SOLE | 810 | 0 | 0 | 32,166 | |
Genpact Ltd | Title Class | G3922B107 | 3,058 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | Title Class | 36266G107 | 2,884 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF | Title Class | 381430206 | 4,084 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GILEAD SCIENCES INC COM | Title Class | 375558103 | 2,605,202 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
ISHARES TRUST US TREAS BD ETF | Title Class | 46429B267 | 633,736 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
GOLDMAN SACHS BDC INC SHS | Title Class | 38147U107 | 33,066 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | 2,200 | |
Goodyear Tire & Rubber | Title Class | 382550101 | 47,568 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
HUNTINGTON INGALLS INDUSTRIES COM | Title Class | 446413106 | 12,316 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Houlihan Lokey, Inc. | Title Class | 441593100 | 2,832 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUMANA INC COM | Title Class | 444859102 | 25,782 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF | Title Class | 33739P889 | 2,833 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares iBonds Dec 2024 Term Corp ETF | Title Class | 46434VBG4 | 26,864 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TRUST IBONDS 24 TRM HG ETF | Title Class | 46435U184 | 13,131 | 565 | SH | SOLE | 0 | 0 | 565 | ||
INTERCONTINENTAL EXCHANGE INC COM | Title Class | 45866F104 | 35,318 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TRUST U.S. UTILITS ETF | Title Class | 464287697 | 35,855 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | Title Class | 26922B709 | 70,233 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
CBRE Clarion Global Real Estate Income | Title Class | 12504G100 | 1,824 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TRUST S&P MC 400GR ETF | Title Class | 464287606 | 40,090 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INFINERA CORP COM | Title Class | 45667G103 | 8,410 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
Irobot Corp | Title Class | 462726100 | 5,247 | 576 | SH | SOLE | 576 | 0 | 0 | 576 | |
Gartner Inc | Title Class | 366651107 | 4,940 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TRUST RUS TP200 VL ETF | Title Class | 464289420 | 57,387 | 767 | SH | SOLE | 0 | 0 | 767 | ||
JACOBS ENGINEERING GROUP INC COM | Title Class | 46982L108 | 15,368 | 110 | SH | SOLE | 0 | 0 | 110 | ||
John Bean Technologies Corp | Title Class | 477839104 | 855 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | Title Class | 46654Q203 | 2,074,055 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
HENDERSON GROUP PLC COM | Title Class | G4474Y214 | 33,643 | 998 | SH | SOLE | 534 | 0 | 0 | 998 | |
Kyndryl Hldgs Inc Com | Title Class | 50155Q100 | 1,579 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Kulicke & Soffa Industries Inc | Title Class | 501242101 | 4,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO COM | Title Class | 501044101 | 46,934 | 940 | SH | SOLE | 0 | 0 | 940 | ||
KENVUE INC COM | Title Class | 49177J102 | 8,272 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Leslies Inc | Title Class | 527064109 | 344 | 82 | SH | SOLE | 0 | 0 | 82 | ||
REWALK ROBOTICS LTD F | Title Class | M8216Q119 | 301 | 75 | SH | SOLE | 75 | 0 | 0 | 75 | |
GLOBAL X FDS LITHIUM BTRY ETF | Title Class | 37954Y855 | 2,057 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LeMaitre Vascular Inc | Title Class | 525558201 | 58,419 | 710 | SH | SOLE | 273 | 0 | 0 | 710 | |
CHENIERE ENERGY INC COM | Title Class | 16411R208 | 874 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Louisiana Pacific Corp | Title Class | 546347105 | 13,337 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares FactorSelect MSCI USA | Title Class | 46434V282 | 2,729 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MACYS INC COM | Title Class | 55616P104 | 4,186 | 218 | SH | SOLE | 0 | 0 | 218 | ||
First Trust Merger Arbitrage ETF | Title Class | 33740J203 | 4,075 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MCDONALDS CORPORATION COM | Title Class | 580135101 | 2,248,241 | 8,822 | SH | SOLE | 1 | 0 | 0 | 8,822 | |
MEDTRONIC PLC COM | Title Class | G5960L103 | 180,797 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
MANULIFE FINANCIAL CORP COM | Title Class | 56501R106 | 21,589 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MAGNA INTERNATIONAL INC COM | Title Class | 559222401 | 50,657 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MillerKnoll Inc | Title Class | 600544100 | 13,060 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MARSH & MCLENNAN COMPANIES INC COM | Title Class | 571748102 | 16,225 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MONDAY COM | Title Class | M7S64H106 | 66,691 | 277 | SH | SOLE | 87 | 0 | 0 | 277 | |
MPLX LP COM UNIT REPSTG LTD PARTNER | Title Class | 55336V100 | 45,372 | 1,065 | SH | SOLE | 965.3232 | 0 | 0 | 1,065 | |
MEDICAL PROPERTIES TRUST INC COM | Title Class | 58463J304 | 24,220 | 5,620 | SH | SOLE | 2,554.6073 | 0 | 0 | 5,620 | |
MONROE COM | Title Class | 610335101 | 913 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BLACKROCK MUNI INTERMEDIATE DU COM | Title Class | 09253X102 | 1,172 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NEXTERA ENERGY INC COM | Title Class | 65339F101 | 16,640 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NEOGENOMICS INC COM | Title Class | 64049M209 | 19,363 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
NATIONAL GRID ADR SPONSORED | Title Class | 636274409 | 2,783 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INGEVITY CORPORATION COM | Title Class | 45688C107 | 131 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC COM CL B | Title Class | 654106103 | 141,351 | 1,875 | SH | SOLE | 25.431 | 0 | 0 | 1,875 | |
NANO DIMENSION LTD ADR SPONSORED | Title Class | 63008G203 | 308 | 140 | SH | SOLE | 140 | 0 | 0 | 140 | |
SERVICENOW INC COM | Title Class | 81762P102 | 295,001 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NETSTREIT CORP COM USD0.01 | Title Class | 64119V303 | 91,334 | 5,673 | SH | SOLE | 3,302.9198 | 0 | 0 | 5,673 | |
ANALOG DEVICES INC COM | Title Class | 032654105 | 1,592,131 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
AUTOMATIC DATA PROCESSING INC COM | Title Class | 053015103 | 172,573 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ALLIANCEBERNSTEIN NATL MUNI IN COM | Title Class | 007437106 | 1,511 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALBANY INTERNATIONAL CORP COM CL A | Title Class | 012348108 | 1,182 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCED MICRO DEVICES INC COM | Title Class | 007903107 | 371,623 | 2,291 | SH | SOLE | 53 | 0 | 0 | 2,291 | |
ALPS ETF TRUST ALERIAN MLP ETF | Title Class | 00162Q452 | 7,437 | 155 | SH | SOLE | 0 | 0 | 155 | ||
American Woodmark Corp | Title Class | 030506109 | 13,048 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AUTONATION INC COM | Title Class | 05329W102 | 15,779 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ANAPTYSBIO INC COM | Title Class | 032724106 | 17,893 | 714 | SH | SOLE | 714 | 0 | 0 | 714 | |
Apellis Pharmaceuticals Inc Com | Title Class | 03753U106 | 3,030 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARDMORE SHIPPING CO F | Title Class | Y0207T100 | 6,399 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED | Title Class | 02155X205 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATMOS ENERGY CORP COM | Title Class | 049560105 | 3,616 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BROADCOM INC COM | Title Class | 11135F101 | 1,016,657 | 633 | SH | SOLE | 0 | 0 | 633 | ||
American States Water | Title Class | 029899101 | 20,724 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BALL CORP COM | Title Class | 058498106 | 9,843 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Build-A-Bear Workshop Inc | Title Class | 120076104 | 606 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BEST BUY CO INC COM | Title Class | 086516101 | 8,850 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Beam Global | Title Class | 07373B109 | 461 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD RENEWABLE CORP COM CL A | Title Class | 11284V105 | 4,456 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 | Title Class | 09258A107 | 1,516 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INTERMED TERM ETF | Title Class | 921937819 | 13,405 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BNY MELLON ETF TR INTL EQUITY ETF | Title Class | 09661T404 | 3,051 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Bloomin Brands Inc | Title Class | 094235108 | 4,634 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD LONG TERM BOND ETF | Title Class | 921937793 | 98,195 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
BLACKROCK HEALTH S COM | Title Class | 09250W107 | 6,536 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBAL X FDS RBTCS ARTFL INTE ETF | Title Class | 37954Y715 | 5,275 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BP Prudhoe Bay Royalty Trust | Title Class | 055630107 | 89 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRIXMOR PROPERTY GROUP INC COM | Title Class | 11120U105 | 924 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BEYOND MEAT INC COM | Title Class | 08862E109 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALIX INC COM | Title Class | 13100M509 | 9,991 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CROSSAMERICA PARTNERS LP COM UNITS | Title Class | 22758A105 | 5,601 | 282 | SH | SOLE | 282.1512 | 0 | 0 | 282 | |
First Trust NASDAQ Global Auto Index Fund | Title Class | 33734X309 | 26,640 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CHUBB LIMITED COM | Title Class | H1467J104 | 17,601 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CROWN CASTLE INTL CORP COM | Title Class | 22822V101 | 85,194 | 872 | SH | SOLE | 0 | 0 | 872 | ||
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | Title Class | 14020W106 | 1,942,215 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
CITY HLDG CO COM | Title Class | 177835105 | 25,712 | 242 | SH | SOLE | 202 | 0 | 0 | 242 | |
CHARTER COMMUNICATIONS INC COM CL A | Title Class | 16119P108 | 25,113 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CIGNA CORPORATION COM | Title Class | 125523100 | 66,445 | 201 | SH | SOLE | 0 | 0 | 201 | ||
GLOBAL X FDS CLOUD COMPUTNG ETF | Title Class | 37954Y442 | 1,199 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CNA FINANCIAL CORP COM | Title Class | 126117100 | 9,813 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CAPITAL ONE FINANCIAL CORP COM | Title Class | 14040H105 | 28,382 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Corcept Therapeutics Inc | Title Class | 218352102 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CRESCENT ENERGY COMPANY COM CL A | Title Class | 44952J104 | 107 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CSX CORP COM | Title Class | 126408103 | 78,373 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | Title Class | 78464A359 | 43,308 | 601 | SH | SOLE | 200 | 0 | 0 | 601 | |
CRYOPORT INC COM | Title Class | 229050307 | 28 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IM DBI MANAGED FUTURES STRATEGY ETF | Title Class | 53700T827 | 511 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco DB Oil | Title Class | 46140H403 | 58,867 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
DROPBOX INC COM CL A | Title Class | 26210C104 | 13,100 | 583 | SH | SOLE | 0 | 0 | 583 | ||
EASTERLY GOVERNMENT PROP INC COM | Title Class | 27616P103 | 19,469 | 1,574 | SH | SOLE | 1,107.264 | 0 | 0 | 1,574 | |
Dimensional US Core Equity 2 ETF | Title Class | 25434V708 | 185,960 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | Title Class | 25434V880 | 80,836 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | Title Class | 25434V807 | 57,827 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
DISCOVER FINANCIAL SERVICES COM | Title Class | 254709108 | 1,570 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Delek US Holdings Inc | Title Class | 24665A103 | 14,311 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DYNATRACE INC COM | Title Class | 268150109 | 2,103 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DEXCOM INC COM | Title Class | 252131107 | 6,689 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIXIE GROUP INC COM CL A | Title Class | 255519100 | 31 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ELF Beauty Inc Com | Title Class | 26856L103 | 64,059 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Equity Lifestyles Properties Inc | Title Class | 29472R108 | 130 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | Title Class | 33738D101 | 100,343 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
EQUINOR ASA ADR | Title Class | 29446M102 | 3,170 | 111 | SH | SOLE | 111 | 0 | 0 | 111 | |
VANECK VECTORS ETF TRUST VIDEO GAMING ETF | Title Class | 92189F114 | 8,364 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Title Class | 29273V100 | 36,770 | 2,267 | SH | SOLE | 1,948.9864 | 0 | 0 | 2,267 | |
ISHARES INC MSCI MLY ETF NEW | Title Class | 46434G814 | 230,619 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
ISHARES INC MSCI TAIWAN ETF | Title Class | 46434G772 | 23,898 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EAGLE MATERIALS INC COM | Title Class | 26969P108 | 21,094 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FORTUNE BRANDS HOME & SECURITY COM | Title Class | 34964C106 | 28,703 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | Title Class | 33739Q507 | 370,410 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
FedEx Corp | Title Class | 31428X106 | 295,342 | 985 | SH | SOLE | 700 | 0 | 0 | 985 | |
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | Title Class | 33739P202 | 91,373 | 3,363 | SH | SOLE | 15 | 0 | 0 | 3,363 | |
FIRST FOUNDATION ORD | Title Class | 32026V104 | 5,574 | 851 | SH | SOLE | 0 | 0 | 851 | ||
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | Title Class | 33737J190 | 38,625 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
FIRST HAWAIIAN COM | Title Class | 32051X108 | 187 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NTNL BEVERAGE CO | Title Class | 635017106 | 3,741 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Fidelity MSCI Materials Index | Title Class | 316092881 | 39,942 | 808 | SH | SOLE | 179.6278 | 0 | 0 | 808 | |
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | Title Class | 33739G103 | 1,213,406 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | Title Class | 33735K108 | 4,112,396 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | Title Class | 33738R795 | 737 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CEDAR FAIR LP DEPOSITRY UNIT | Title Class | 150185106 | 5,435 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | Title Class | 33734X184 | 1,015,018 | 30,693 | SH | SOLE | 1,454 | 0 | 0 | 30,693 | |
STEALTHGAS INC COM | Title Class | Y81669106 | 323 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENCO SHIPPING & TRADING LTD COM | Title Class | Y2685T131 | 22,674 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | 1,064 | |
ALPHABET INC COM CL C | Title Class | 02079K107 | 35,818,101 | 195,279 | SH | SOLE | 0 | 0 | 195,279 | ||
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | Title Class | 381430503 | 23,101 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GREENLAND TECHNOLOGS HLDG CORP COM | Title Class | G4095T107 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HAIN CELESTIAL GROUP INC COM | Title Class | 405217100 | 47,796 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
Xtrackers International Real Estate ETF | Title Class | 233051846 | 1,029 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HAMILTON INSURANCE GRO F CLASS B | Title Class | G42706104 | 21,778 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | 1,308 | |
Hartford Financial Svcs | Title Class | 416515104 | 27,347 | 272 | SH | SOLE | 200 | 0 | 0 | 272 | |
HIGHWAY HLDGS COM | Title Class | G4481U106 | 64 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Strategy Shares Nasdaq 7Handl Index Etf | Title Class | 86280R506 | 1,500 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HENRY SCHEIN INC COM | Title Class | 806407102 | 577 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HERTZ GLOBAL HOLDINGS INC WARRANT | Title Class | 42806J148 | 169 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTERNATIONAL BUS MACH CORP COM | Title Class | 459200101 | 220,165 | 1,273 | SH | SOLE | 100 | 0 | 0 | 1,273 | |
INVESTCORP CR MGMT BDC INC COM | Title Class | 46090R104 | 64 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TRUST BARCLAYS 7 10 YR ETF | Title Class | 464287440 | 693,291 | 7,403 | SH | SOLE | 6 | 0 | 0 | 7,403 | |
ISHARES TRUST INTRM TR CRP ETF | Title Class | 464288638 | 16,096 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TRUST SH TR CRPORT ETF | Title Class | 464288646 | 9,274 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TRUST MORNINGSTAR GRWT ETF | Title Class | 464287119 | 2,442 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVITATION HOMES INC COM | Title Class | 46187W107 | 34,096 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INTERNATIONAL PAPER CO COM | Title Class | 460146103 | 16,009 | 371 | SH | SOLE | 0 | 0 | 371 | ||
IRON MOUNTAIN INC COM | Title Class | 46284V101 | 1,332,330 | 14,866 | SH | SOLE | 11,494.4586 | 0 | 0 | 14,866 | |
ISHARES TRUST US AER DEF ETF | Title Class | 464288760 | 262,383 | 1,987 | SH | SOLE | 126 | 0 | 0 | 1,987 | |
ISHARES TRUST MICRO-CAP ETF | Title Class | 464288869 | 12,996 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TRUST RUS MID CAP ETF | Title Class | 464287499 | 1,020,878 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | Title Class | 46432F834 | 467,077 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TRUST U.S. FIN SVC ETF | Title Class | 464287770 | 7,043 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ETF SERIES SOLUTIONS US GLB JETS ETF | Title Class | 26922A842 | 1,927 | 98 | SH | SOLE | 0 | 0 | 98 | ||
J JILL INC COM | Title Class | 46620W201 | 629 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON COM | Title Class | 478160104 | 2,124,671 | 14,537 | SH | SOLE | 496.0145 | 0 | 0 | 14,537 | |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | Title Class | 46641Q886 | 18,849 | 198 | SH | SOLE | 0 | 0 | 198 | ||
JP MORGAN ETF TRUST DIVERSFD EQT ETF | Title Class | 46641Q845 | 3,488 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JPMORGAN U S TECH LEADERS ETF | Title Class | 46654Q732 | 1,524 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P Bank | Title Class | 78464A797 | 789 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Keurig Dr Pepper Inc | Title Class | 49271V100 | 11,389 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Nextdoor Holdings Inc - Class A | Title Class | 65345M108 | 556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KIMBERLY CLARK CORP COM | Title Class | 494368103 | 27,640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LADDER CAPITAL CORP CL A | Title Class | 505743104 | 57,861 | 5,125 | SH | SOLE | 4,122.305 | 0 | 0 | 5,125 | |
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | Title Class | 33738D606 | 1,190,761 | 56,622 | SH | SOLE | 0 | 0 | 56,622 | ||
LAM RESEARCH CORP COM | Title Class | 512807108 | 74,540 | 70 | SH | SOLE | 26 | 0 | 0 | 70 | |
LLOYDS BANKING GROUP ADR SPONSORED | Title Class | 539439109 | 25,354 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
FT VEST US EQUITY MAX BUFFER ETF | Title Class | 33740U612 | 2,513,607 | 84,491 | SH | SOLE | 0 | 0 | 84,491 | ||
ALLIANZM US LRG CAP BUF20 MAR ETF | Title Class | 00888H778 | 11,420 | 387 | SH | SOLE | 0 | 0 | 387 | ||
MICROCHIP TECHNOLOGY COM | Title Class | 595017104 | 1,747,567 | 19,099 | SH | SOLE | 200 | 0 | 0 | 19,099 | |
MOODYS CORP COM | Title Class | 615369105 | 37,463 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | Title Class | 78467Y107 | 7,491 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Martin Marietta Materials Inc | Title Class | 573284106 | 3,251 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALTRIA GROUP INC COM | Title Class | 02209S103 | 168,970 | 3,710 | SH | SOLE | 300.0528 | 0 | 0 | 3,710 | |
Neurocrine Biosciences | Title Class | 64125C109 | 26,157 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NCR CORP COM | Title Class | 62886E108 | 3,977 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Proshares Trust S&P 500 Aristocrats | Title Class | 74348A467 | 168,997 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
BANK OF MONTREAL MICROSECTORS US BIG OIL IND | Title Class | 06367V105 | 33,504 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NORTHERN TRUST CORP COM | Title Class | 665859104 | 35,943 | 428 | SH | SOLE | 428 | 0 | 0 | 428 | |
American Strategic Inv Co CL A | Title Class | 649439304 | 4,613 | 482 | SH | SOLE | 0 | 0 | 482 | ||
First Trust S&P International Dividend Aristocrats ETF | Title Class | 33738R688 | 239,834 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | ||
First Trust ISE Water | Title Class | 33733B100 | 1,500 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | Title Class | 808524748 | 8,308 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | Title Class | 808524730 | 19,161 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | Title Class | 808524771 | 22,505 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FRANCO NEVADA CORP COM | Title Class | 351858105 | 52,020 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Frontline LTD | Title Class | M46528101 | 9,428 | 366 | SH | SOLE | 0 | 0 | 366 | ||
First Trust Limited Duration Investment Grade Corporate ETF | Title Class | 33738D804 | 562,708 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | ||
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | Title Class | 33735J101 | 6,814,947 | 92,594 | SH | SOLE | 0 | 0 | 92,594 | ||
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | Title Class | 33738R860 | 103,345 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
FIRST TST VALUE LI SHS ETF | Title Class | 33734H106 | 5,916,858 | 145,199 | SH | SOLE | 9,340 | 0 | 0 | 145,199 | |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | Title Class | 33734X168 | 45,828 | 707 | SH | SOLE | 0 | 0 | 707 | ||
Gabelli Global Utility & Income Trust | Title Class | 36242L105 | 8,475 | 612 | SH | SOLE | 611.5064 | 0 | 0 | 612 | |
CORNING INC COM | Title Class | 219350105 | 39,200 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE | Title Class | 33740F441 | 2,624 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENELUX CORP COM | Title Class | 36870H103 | 5,852 | 3,001 | SH | SOLE | 800 | 0 | 0 | 3,001 | |
GENUINE PARTS CO COM | Title Class | 372460105 | 319,519 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S | Title Class | 33737A108 | 9,709 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JPMORGN HEDGD EQTY LAD | Title Class | 46654Q724 | 2,419,721 | 41,320 | SH | SOLE | 3,885 | 0 | 0 | 41,320 | |
HILLMAN SOLUTIONS CORP COM | Title Class | 431636109 | 1,372 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Helix Energy Solutions Group Inc | Title Class | 42330P107 | 310 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HOLOGIC INC COM | Title Class | 436440101 | 2,005 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HighPeak Energy Inc | Title Class | 43114Q105 | 188,446 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
BLOCK (H & R) INC COM | Title Class | 093671105 | 19,143 | 353 | SH | SOLE | 0 | 0 | 353 | ||
IAC INTERACTIVECORP COM | Title Class | 44891N208 | 1,078 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SERIES TRUST BLOMBRG BRC INTL ETF | Title Class | 78464A151 | 13,927 | 485 | SH | SOLE | 0 | 0 | 485 | ||
IDEXX LABORATORIES INC COM | Title Class | 45168D104 | 2,923 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares US Infrastructure ETF | Title Class | 46435U713 | 716 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares Intl Dividend Growth | Title Class | 46435G524 | 14,693 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TRUST CORE S&P SCP ETF | Title Class | 464287804 | 862,239 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
ISHARES TRUST S&P SML 600 GWT ETF | Title Class | 464287887 | 83,480 | 650 | SH | SOLE | 540 | 0 | 0 | 650 | |
IDEAL POWER INC COM | Title Class | 451622203 | 621 | 88 | SH | SOLE | 77 | 0 | 0 | 88 | |
ISHARES TRUST CORE 1 5 YR USD ETF | Title Class | 46432F859 | 87,682 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
INTEGER HOLDINGS CORPORATION COM | Title Class | 45826H109 | 579 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WORKS INC COM | Title Class | 452308109 | 24,644 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TRUST S&P 500 VAL ETF | Title Class | 464287408 | 62,065 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INVESCO LTD COM | Title Class | G491BT108 | 643 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TRUST RUSSELL 2000 ETF | Title Class | 464287655 | 81,156 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TRUST RUS 2000 GRW ETF | Title Class | 464287648 | 205,301 | 782 | SH | SOLE | 19.0101 | 0 | 0 | 782 | |
ISHARES TRUST US HLTHCARE ETF | Title Class | 464287762 | 23,773 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NUVEEN PFD & CONVERTIBLE INCOM COM | Title Class | 67073B106 | 8,254 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Kennametal Inc Cap Stk | Title Class | 489170100 | 10,475 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CARMAX INC COM | Title Class | 143130102 | 40,557 | 553 | SH | SOLE | 0 | 0 | 553 | ||
EASTMAN KODAK CO COM | Title Class | 277461406 | 968 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KOHLS CORPORATION COM | Title Class | 500255104 | 8,460 | 368 | SH | SOLE | 0 | 0 | 368 | ||
LOWES COMPANIES INC COM | Title Class | 548661107 | 395,634 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
LPL FINL HLDGS INC COM | Title Class | 50212V100 | 2,234 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Lexicon Genetics Inc | Title Class | 528872302 | 87 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MASTERCARD INCORPORATED COM CL A | Title Class | 57636Q104 | 479,100 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Marathon Digital Hldgs Inc | Title Class | 565788106 | 377 | 19 | SH | SOLE | 19 | 0 | 0 | 19 | |
MASIMO CORPORATION COM | Title Class | 574795100 | 1,637 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Mattel Incorporated | Title Class | 577081102 | 2,667 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MONDELEZ INTL INC COM CL A | Title Class | 609207105 | 48,229 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MOHAWK INDUSTRIES COM | Title Class | 608190104 | 682 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | Title Class | 72201R833 | 3,057,143 | 30,374 | SH | SOLE | 526 | 0 | 0 | 30,374 | |
Global X MLP & Energy Infrastructure | Title Class | 37954Y293 | 1,532 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | Title Class | 573331105 | 152 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MONOLITHIC POWER SYSTEM INC COM | Title Class | 609839105 | 40,262 | 49 | SH | SOLE | 38 | 0 | 0 | 49 | |
MORGAN STANLEY COM | Title Class | 617446448 | 117,211 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
MATCH GROUP INC NEW COM | Title Class | 57667L107 | 1,489 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICRON TECHNOLOGY INC COM | Title Class | 595112103 | 85,100 | 647 | SH | SOLE | 280 | 0 | 0 | 647 | |
Natural Alternatives International Inc | Title Class | 638842302 | 18 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL CINEMEDIA INC COM | Title Class | 635309206 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THE9 LIMITED F | Title Class | 88337K401 | 262 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEWMONT CORPORATION COM | Title Class | 651639106 | 84,283 | 2,013 | SH | SOLE | 2,000 | 0 | 0 | 2,013 | |
Neogen Corp | Title Class | 640491106 | 31,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRUESHARES STRUCTURED | Title Class | 53656F680 | 4,949 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NORFOLK SOUTHERN CORP COM | Title Class | 655844108 | 22,113 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NetApp Inc | Title Class | 64110D104 | 12,880 | 100 | SH | SOLE | 100 | 0 | 0 | 100 | |
NUTANIX INC COM CL A | Title Class | 67059N108 | 64,468 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
EDISON INTERNATIONAL COM | Title Class | 281020107 | 50,267 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ESTEE LAUDER COMPANIES INC COM CL A | Title Class | 518439104 | 113,146 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
EASTMAN CHEMICAL CO COM | Title Class | 277432100 | 909,436 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
EOG RESOURCES INC COM | Title Class | 26875P101 | 10,195 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EQUITY BANCSHARES INC | Title Class | 29460X109 | 146,538 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ISHARES INC ESG MSCI EM ETF | Title Class | 46434G863 | 32,658 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Evolent Health Inc Cl A | Title Class | 30050B101 | 57 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERTEC INC COM | Title Class | 30040P103 | 1,530 | 46 | SH | SOLE | 0 | 0 | 46 | ||
iShares MSCI Australia Index | Title Class | 464286103 | 11,629 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TRUST MSCI UK ETF NEW | Title Class | 46435G334 | 259,193 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
EXTRA SPACE STORAGE INC COM | Title Class | 30225T102 | 9,480 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FRESH DEL MONTE PRODUCE INC COM | Title Class | G36738105 | 5,506 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | Title Class | 33737J117 | 2,850,642 | 77,442 | SH | SOLE | 0 | 0 | 77,442 | ||
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | Title Class | 33740F763 | 28,214 | 603 | SH | SOLE | 0 | 0 | 603 | ||
First Financial Bankshares Inc | Title Class | 32020R109 | 945 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | Title Class | 33734X200 | 29,678 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF | Title Class | 26922A289 | 9,034 | 216 | SH | SOLE | 216.1178 | 0 | 0 | 216 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | Title Class | 33740F805 | 10,208,194 | 237,124 | SH | SOLE | 709.3003 | 0 | 0 | 237,124 | |
FIDELITY LOW DURATION BOND FACTR ETF | Title Class | 316188408 | 10,830 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF | Title Class | 35473P801 | 6,587 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | Title Class | 33737M102 | 8,700 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TRUST SHORT DURAT MANG MUN ETF | Title Class | 33739P830 | 91,792 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
fuboTV Inc | Title Class | 35953D104 | 236 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | Title Class | 33740J104 | 34,864 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | Title Class | 33738R605 | 14,030 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | Title Class | 33734X176 | 1,013,911 | 7,441 | SH | SOLE | 41 | 0 | 0 | 7,441 | |
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF | Title Class | 38149W788 | 1,057 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | Title Class | 66538H195 | 93,546 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | Title Class | 92189F791 | 54,756 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Genesis Healthcare Inc - Ordinary Shares - Class A | Title Class | 668771108 | 14,414 | 577 | SH | SOLE | 0 | 0 | 577 | ||
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | Title Class | 36465A109 | 737 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Global Net Lease Inc | Title Class | 379378201 | 197,583 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
ALPHABET INC COM CL A | Title Class | 02079K305 | 1,657,765 | 9,101 | SH | SOLE | 494 | 0 | 0 | 9,101 | |
Getty Realty Corp | Title Class | 374297109 | 826 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Granite Construction Inc | Title Class | 387328107 | 620 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | Title Class | 78463X871 | 4,317 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HDFC BANK LTD ADR SPONSORED | Title Class | 40415F101 | 5,790 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HIGHLAND INCOME FUND HIGHLAND INCOME | Title Class | 43010E404 | 50 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Hilton Worldwide Holdings Inc | Title Class | 43300A203 | 27,275 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Honeywell International Inc | Title Class | 438516106 | 2,650,800 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY | Title Class | 33741Y100 | 2,169 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Hertz Global Holdings Inc. | Title Class | 42806J700 | 14,152 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
HUBSPOT INC COM | Title Class | 443573100 | 14,155 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | Title Class | 233051432 | 5,142 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Integra Life Sciences Holdings Corp | Title Class | 457985208 | 62,301 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES GOLD TRUST ISHARES ETF | Title Class | 464285204 | 57,417 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ISHARES TRUST IBONDS 25 TRM HG ETF | Title Class | 46435U168 | 10,776 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ICON PLC COM | Title Class | G4705A100 | 6,269 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | Title Class | 464288661 | 653,587 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF | Title Class | 46137V639 | 7,124 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTEL CORP COM | Title Class | 458140100 | 377,425 | 12,187 | SH | SOLE | 200 | 0 | 0 | 12,187 | |
INGERSOLL RAND INC COM | Title Class | 45687V106 | 18,168 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
ISHARES TRUST S&P 500 GRWT ETF | Title Class | 464287309 | 169,163 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TRUST RUS 1000 VAL ETF | Title Class | 464287598 | 1,288,829 | 7,387 | SH | SOLE | 3.0904 | 0 | 0 | 7,387 | |
iShares S&P Global Energy Sector Index | Title Class | 464287341 | 1,162 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TRUST U.S. FINLS ETF | Title Class | 464287788 | 10,686 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JPMORGAN ACTIVE BOND | Title Class | 46654Q716 | 22,990 | 440 | SH | SOLE | 0 | 0 | 440 | ||
JOHNSON CONTROLS INTL PLC COM | Title Class | G51502105 | 55,436 | 834 | SH | SOLE | 100 | 0 | 0 | 834 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | Title Class | 78468R622 | 1,853,537 | 19,662 | SH | SOLE | 87 | 0 | 0 | 19,662 | |
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN | Title Class | 46641Q852 | 11,074 | 235 | SH | SOLE | 0 | 0 | 235 | ||
JP MORGAN CHASE & CO COM | Title Class | 46625H100 | 4,272,499 | 21,124 | SH | SOLE | 100 | 0 | 0 | 21,124 | |
YieldMax JPM Option Income Strategy ETF | Title Class | 88634T436 | 35,289 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
JANUS HENDERSON SECRTZ INC ETF | Title Class | 47103U746 | 1,656 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KRAFT HEINZ CO COM | Title Class | 500754106 | 13,210 | 410 | SH | SOLE | 100 | 0 | 0 | 410 | |
KIMCO REALTY CORP COM | Title Class | 49446R109 | 266,174 | 13,678 | SH | SOLE | 12,270 | 0 | 0 | 13,678 | |
KLA CORPORATION COM | Title Class | 482480100 | 14,841 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KLX ENERGY SERVICES HLDGS INC COM | Title Class | 48253L205 | 109 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Liberty Latin America Ltd Class C | Title Class | G9001E128 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | Title Class | 33737J224 | 76,012 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
First Tr Exch Trd Alpha Fd II | Title Class | 33737J125 | 24,273 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | Title Class | 92189F486 | 3,415,738 | 133,898 | SH | SOLE | 2,192 | 0 | 0 | 133,898 | |
FLOOR & DECOR HOLDINGS INC COM CL A | Title Class | 339750101 | 398 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | Title Class | 808524755 | 12,296 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FS KKR Capital Corp | Title Class | 302635206 | 480,414 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | Title Class | 33733E104 | 6,485,422 | 77,171 | SH | SOLE | 0 | 0 | 77,171 | ||
TechnipFMC PLC | Title Class | G87110105 | 392 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTIVE CORP COM | Title Class | 34959J108 | 2,816 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | Title Class | 33738R845 | 14,597 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIRST UNITED CORP | Title Class | 33741H107 | 8,168 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | Title Class | 33734X135 | 1,006,159 | 21,736 | SH | SOLE | 1,087 | 0 | 0 | 21,736 | |
GABELLI EQUITY TRUST INC COM | Title Class | 362397101 | 13,744 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PACER FDS TR GLOBL CASH ETF | Title Class | 69374H709 | 47,882 | 1,420 | SH | SOLE | 400 | 0 | 0 | 1,420 | |
GUESS INC COM | Title Class | 401617105 | 245 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | Title Class | 381430479 | 3,892 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Golden Ocean Gorup LTD | Title Class | G39637205 | 21,597 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
GAP INC COM | Title Class | 364760108 | 96 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares GSCI Commodity | Title Class | 46428R107 | 2,215 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC COM | Title Class | 437076102 | 3,283,818 | 9,539 | SH | SOLE | 158 | 0 | 0 | 9,539 | |
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | Title Class | 33739P871 | 1,902 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HEICO CORP COM | Title Class | 422806109 | 2,907 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Hess Midstream LP - Class A | Title Class | 428103105 | 7,288 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HIMS AND HERS COM CL A | Title Class | 433000106 | 31,497 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
Healthequity Inc Com | Title Class | 42226A107 | 19,998 | 232 | SH | SOLE | 0 | 0 | 232 | ||
HOWMET AEROSPACE INC COM | Title Class | 443201108 | 103,093 | 1,328 | SH | SOLE | 576 | 0 | 0 | 1,328 | |
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | Title Class | 78470P846 | 430,682 | 15,240 | SH | SOLE | 11,351 | 0 | 0 | 15,240 | |
Western Asset High Yield Defined Opportunity | Title Class | 95768B107 | 3,584 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TRUST CORE MSCI INTL ETF | Title Class | 46435G326 | 23,302 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TRUST U.S. MED DVC ETF | Title Class | 464288810 | 14,626 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TRUST SP SMCP600VL ETF | Title Class | 464287879 | 108,164 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SAMSARA INC COM CL A | Title Class | 79589L106 | 21,400 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TRUST MSCI INTL QUALITY FACTOR | Title Class | 46434V456 | 23,040 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TRUST CORE S&P TTL STK ETF | Title Class | 464287150 | 62,835 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TRUST RUS 1000 GRW ETF | Title Class | 464287614 | 1,053,441 | 2,890 | SH | SOLE | 35.0187 | 0 | 0 | 2,890 | |
ISHARES TRUST RUS 2000 VAL ETF | Title Class | 464287630 | 279,932 | 1,838 | SH | SOLE | 1.0304 | 0 | 0 | 1,838 | |
ISHARES TRUST RUS MD CP GR ETF | Title Class | 464287481 | 914,029 | 8,283 | SH | SOLE | 55 | 0 | 0 | 8,283 | |
iShares S&P Global Financials Sector Index | Title Class | 464287333 | 16,759 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TRUST U.S. CNSM GD ETF | Title Class | 464287812 | 14,421 | 219 | SH | SOLE | 0 | 0 | 219 | ||
JETBLUE AIRWAYS CORPORATION COM | Title Class | 477143101 | 353 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Defiance S&P 500 Enhanced Options Income ETF | Title Class | 88636J832 | 525,608 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
HENRY JACK & ASSOCIATES INC COM | Title Class | 426281101 | 830 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN SUSTAINABL MNCL INC ETF | Title Class | 46654Q815 | 47,364 | 942 | SH | SOLE | 0 | 0 | 942 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | Title Class | 46641Q837 | 44,161 | 875 | SH | SOLE | 0 | 0 | 875 | ||
KEYSIGHT TECHNOLOGIES INC COM | Title Class | 49338L103 | 9,983 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KKR & CO INC COM | Title Class | 48251W104 | 29,046 | 276 | SH | SOLE | 0 | 0 | 276 | ||
KURA SUSHI USA INC COM CL A | Title Class | 501270102 | 11,552 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KRYSTAL BIOTECH INC | Title Class | 501147102 | 20,751 | 113 | SH | SOLE | 113 | 0 | 0 | 113 | |
Kayne Anderson MLP Investment Co | Title Class | 486606106 | 1,188 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LEGEND BIOTECH CORP ADR | Title Class | 52490G102 | 18,283 | 297 | SH | SOLE | 0 | 0 | 297 | ||
LINDE PLC COM | Title Class | G54950103 | 14,042 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind | Title Class | 33939L753 | 8,735 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LIMBACH HOLDINGS INC COM | Title Class | 53263P105 | 171 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAS VEGAS SANDS CORP COM | Title Class | 517834107 | 27,391 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TRUESHS STRCT OUTCM MARCH ETF | Title Class | 53656F748 | 4,925 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MASCO CORP COM | Title Class | 574599106 | 2,533 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MCKESSON CORPORATION COM | Title Class | 58155Q103 | 8,177 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Meta Platforms Inc - Class A | Title Class | 30303M102 | 1,197,526 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
MAGNOLIA OIL GAS CL A ORD | Title Class | 559663109 | 101 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MANNKIND CORPORATION COM | Title Class | 56400P706 | 3,174 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VanEck Vectors Morningstar Wide Moat Research | Title Class | 92189F643 | 22,519 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MODERNA INC COM | Title Class | 60770K107 | 28,738 | 242 | SH | SOLE | 242 | 0 | 0 | 242 | |
LifeWorks Inc | Title Class | 620076307 | 8,107 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET | Title Class | 26922B105 | 27,587 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | Title Class | 46432F396 | 6,431 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Mitsubishi UFJ Finl Group | Title Class | 606822104 | 8,089 | 749 | SH | SOLE | 0 | 0 | 749 | ||
NORTHERN DYNASTY MINERALS LTD COM | Title Class | 66510M204 | 310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Oceaneering International Inc | Title Class | 675232102 | 14,906 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PAN AMERICAN SILVER CORP COM | Title Class | 697900108 | 5,845 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PANGAEA LOGISTICS SOLUTIONS LT COM | Title Class | G6891L105 | 227 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PITNEY BOWES INC COM | Title Class | 724479100 | 51 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PG & E Corp | Title Class | 69331C108 | 262 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIMCO Dynamic Income | Title Class | 72201Y101 | 116,361 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
Pebblebrook Hotel Tr | Title Class | 70509V100 | 1,375 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS US PFD ETF | Title Class | 37954Y657 | 2,027 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PIMCO HIGH INCOME FUND COM SHS | Title Class | 722014107 | 25,107 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
PULTE GROUP INC COM | Title Class | 745867101 | 116,747 | 1,060 | SH | SOLE | 200 | 0 | 0 | 1,060 | |
Childrens Place Inc | Title Class | 168905107 | 163 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Palantir Technologies Inc - Ordinary Shares - Class A | Title Class | 69608A108 | 12,412 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PPG INDUSTRIES INC COM | Title Class | 693506107 | 504 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PGIM ETF TRUST ULTRA SHORT ETF | Title Class | 69344A107 | 10,288 | 207 | SH | SOLE | 0 | 0 | 207 | ||
FIRST TRUST PORTFOLIOS SHS ETF | Title Class | 337344105 | 40,069 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SER Solutions Defiance Quant | Title Class | 26922A420 | 3,140 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TRUST USA QUALITY FCTR ETF | Title Class | 46432F339 | 286,535 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
UNIQURE N.V. COM | Title Class | N90064101 | 17,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Roblox Corporation - Ordinary Shares - Class A | Title Class | 771049103 | 9,377 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | Title Class | 33738R506 | 3,865,934 | 70,611 | SH | SOLE | 0 | 0 | 70,611 | ||
VanEck Vectors Rare Earth Strategic Metals | Title Class | 92189H805 | 1,531 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Title Class | 76954A103 | 2,187 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RESMED INC COM | Title Class | 761152107 | 1,914 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Construction Partners Inc | Title Class | 21044C107 | 7,895 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SAP SE ADR SPONSORED | Title Class | 803054204 | 20,574 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPIRIT AIRLINES INC COM | Title Class | 848577102 | 216 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | Title Class | 808524706 | 15,006 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | Title Class | 808524300 | 155,394 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | Title Class | 46434V407 | 370,178 | 8,772 | SH | SOLE | 50 | 0 | 0 | 8,772 | |
ISHARES TRUST 0-5YR INVT GR CP ETF | Title Class | 46434V100 | 4,186 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | Title Class | 78464A300 | 3,994 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | Title Class | 86562M209 | 764 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VanEck Vectors Semiconductor | Title Class | 92189F676 | 26,070 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | Title Class | 25459W458 | 282,215 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | Title Class | 78463X889 | 466,564 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
STAG INDUSTRIAL INC COM | Title Class | 85254J102 | 674,172 | 18,696 | SH | SOLE | 13,990.8444 | 0 | 0 | 18,696 | |
STARWOOD PROPERTY TRUST INC COM | Title Class | 85571B105 | 3,788 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
CONSTELLATION BRANDS INC COM CL A | Title Class | 21036P108 | 281,937 | 1,096 | SH | SOLE | 20.7881 | 0 | 0 | 1,096 | |
STRYKER CORP COM | Title Class | 863667101 | 426,434 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Proshares Short 7-10 Yr Treas | Title Class | 74348A608 | 100,001 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF | Title Class | 30151E723 | 55,431 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
TE CONNECTIVITY LTD COM | Title Class | H84989104 | 2,708 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGET CORP COM | Title Class | 87612E106 | 68,098 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TG THERAPEUTICS INC COM | Title Class | 88322Q108 | 10,649 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES TRUST TIPS BD ETF | Title Class | 464287176 | 258,301 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
TILRAY INC COM | Title Class | 88688T100 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOAST INC COM CL A | Title Class | 888787108 | 28,502 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Proshares Ultrapro QQQ | Title Class | 74347X831 | 204,334 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
SIXTH ST SPECIALTY LENDNG INC COM | Title Class | 83012A109 | 36,850 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
Under Armour Inc Class A | Title Class | 904311107 | 80 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNION PACIFIC CORP COM | Title Class | 907818108 | 89,219 | 394 | SH | SOLE | 130.0433 | 0 | 0 | 394 | |
UNITED STATES OIL FUND LP UNITS ETF | Title Class | 91232N207 | 7,322 | 92 | SH | SOLE | 25 | 0 | 0 | 92 | |
PROSHARES TRUST ULTR 7-10 TREA ETF | Title Class | 05223F106 | 21,465 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VERICEL CORP COM | Title Class | 92346J108 | 9,589 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD SHRT TRM CORP BD ETF | Title Class | 92206C409 | 3,168 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD ENERGY ETF | Title Class | 92204A306 | 139,179 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
Vermillion Energy Inc | Title Class | 923725105 | 209 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD HEALTH CAR ETF | Title Class | 92204A504 | 210,926 | 793 | SH | SOLE | 202.408 | 0 | 0 | 793 | |
Veralto Corp Com | Title Class | 92338C103 | 2,864 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESCO International Inc | Title Class | 95082P105 | 4,280 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN DIGITAL CORP COM | Title Class | 958102105 | 227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WATSCO INC COM | Title Class | 942622200 | 6,022 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES TRUST AEROSPACE DEF ETF | Title Class | 78464A631 | 210,530 | 1,504 | SH | SOLE | 607 | 0 | 0 | 1,504 | |
XCEL ENERGY INC COM | Title Class | 98389B100 | 26,385 | 494 | SH | SOLE | 0 | 0 | 494 | ||
XCEL BRANDS INC COM | Title Class | 98400M101 | 73 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHART INDUSTRIES INC COM | Title Class | 16115Q308 | 14,434 | 100 | SH | SOLE | 100 | 0 | 0 | 100 | |
HUNTINGTON BANCSHARES INC COM | Title Class | 446150104 | 10,135 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | Title Class | 25461A726 | 420,586 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ISHARES TRUST CORE HIGH DV ETF | Title Class | 46429B663 | 51,632 | 475 | SH | SOLE | 0 | 0 | 475 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Title Class | 42824C109 | 219,067 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
HOST HOTELS & RESORTS INC COM | Title Class | 44107P104 | 33,391 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
HERCULES CAPITAL INC COM | Title Class | 427096508 | 245 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | Title Class | 33738D408 | 35,449 | 872 | SH | SOLE | 0 | 0 | 872 | ||
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | Title Class | 72201R783 | 186,883 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TRUST NASDAQ BIOTECH ETF | Title Class | 464287556 | 6,066 | 44 | SH | SOLE | 24.1906 | 0 | 0 | 44 | |
Independence Contract Drill Inc | Title Class | 453415606 | 40 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TRUST COHEN STEER REIT ETF | Title Class | 464287564 | 2,234 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TRUST GL CLEAN ENE ETF | Title Class | 464288224 | 2,350 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES INC CORE MSCI EMKT ETF | Title Class | 46434G103 | 510,456 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
Intl Flavors & Fragrances | Title Class | 459506101 | 6,284 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares Dow Jones US Healthcare Provider | Title Class | 464288828 | 1,310 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATIVE INDUSTRIAL PROPERTE COM | Title Class | 45781V101 | 21,844 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
ISHARES TRUST S&P MC 400VL ETF | Title Class | 464287705 | 43,228 | 381 | SH | SOLE | 0 | 0 | 381 | ||
INTUIT INC COM | Title Class | 461202103 | 60,463 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RENAISSANCE CAP GREENWICH FUND IPO ETF | Title Class | 759937204 | 1,491 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IQVIA HOLDINGS INC COM | Title Class | 46266C105 | 83,730 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TRUST CORE TOTAL USD ETF | Title Class | 46434V613 | 118,004 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TRUST U.S. ENERGY ETF | Title Class | 464287796 | 12,576 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX | Title Class | 25460G807 | 293 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Nuveen Floating Rate Income | Title Class | 67072T108 | 3,745 | 433 | SH | SOLE | 0 | 0 | 433 | ||
APTUS ENHNCD YLD | Title Class | 26922B642 | 134,085 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ALLIANZIM US LARGE CAP | Title Class | 00888H307 | 4,994 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIS KNIGHTS OF COLUM GLB BELIEF ETF | Title Class | 78433H105 | 9,918 | 377 | SH | SOLE | 0 | 0 | 377 | ||
LAMAR ADVERTISING CO CL A | Title Class | 512816109 | 55,103 | 461 | SH | SOLE | 0 | 0 | 461 | ||
LEAR CORP COM | Title Class | 521865204 | 9,594 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LIONS GATE ENTERTAINMENT CORP COM CL B | Title Class | 535919500 | 214 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ELI LILLY AND COMPANY COM | Title Class | 532457108 | 24,242,455 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | Title Class | 33739Q200 | 840,281 | 17,488 | SH | SOLE | 25 | 0 | 0 | 17,488 | |
Laird Superfood Inc | Title Class | 50736T102 | 562 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N V COM | Title Class | N53745100 | 1,435 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WM TECHNOLOGY INC | Title Class | 92971A109 | 156 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI China Index | Title Class | 46429B671 | 2,615 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MC CORMICK & CO INC | Title Class | 579780107 | 13,455 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MIND MEDICINE (MINDMED) INC COM | Title Class | 60255C885 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Title Class | 131193104 | 964 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Movado Group Inc | Title Class | 624580106 | 298 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC COM | Title Class | 58933Y105 | 297,318 | 2,402 | SH | SOLE | 400 | 0 | 0 | 2,402 | |
MERUS B V COM | Title Class | N5749R100 | 15,115 | 752 | SH | SOLE | 0 | 0 | 752 | ||
MARVELL TECH GROUP COM | Title Class | 573874104 | 45,585 | 652 | SH | SOLE | 481 | 0 | 0 | 652 | |
MICROSOFT CORP COM | Title Class | 594918104 | 8,465,549 | 18,941 | SH | SOLE | 321.9339 | 0 | 0 | 18,941 | |
MATTERPORT INC COM CL A | Title Class | 577096100 | 224 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NASDAQ INC COM | Title Class | 631103108 | 3,194 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NextEra Energy Partners LP | Title Class | 65341B106 | 1,460 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NINE ENERGY SERVICE INC COM | Title Class | 65441V101 | 35 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NUTRIEN LTD COM | Title Class | 67077M108 | 3,309 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | Title Class | 88634T774 | 39,737 | 1,356 | SH | SOLE | 88.1536 | 0 | 0 | 1,356 | |
NOVARTIS AG ADR SPONSORED | Title Class | 66987V109 | 44,820 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Old Dominion Freight Line Inc | Title Class | 679580100 | 2,296 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANIGRAM HOLDINGS INC COM | Title Class | 68620P705 | 23 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ON Semiconductor Corp | Title Class | 682189105 | 13,573 | 198 | SH | SOLE | 0 | 0 | 198 | ||
OCEAN POWER TECHNOLOGIES INC COM | Title Class | 674870506 | 81 | 413 | SH | SOLE | 413 | 0 | 0 | 413 | |
OTIS WORLDWIDE CORP COM | Title Class | 68902V107 | 59,120 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Otter Tail Corp | Title Class | 689648103 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Petroleo Brasileiro SA | Title Class | 71654V408 | 145 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PENUMBRA INC COM | Title Class | 70975L107 | 7,559 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Invesco High Yield Equity Dividend Achievers | Title Class | 46137V563 | 9,152 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PFIZER INC COM | Title Class | 717081103 | 361,246 | 12,911 | SH | SOLE | 400 | 0 | 0 | 12,911 | |
PROGRESSIVE CORP (OHIO) COM | Title Class | 743315103 | 4,362 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIONEER HIGH INCOME TR COM | Title Class | 72369H106 | 11,468 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Pinterest Inc Cl A | Title Class | 72352L106 | 40,765 | 925 | SH | SOLE | 919 | 0 | 0 | 925 | |
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | Title Class | 64113L111 | 2,955 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INSULET CORPORATION COM | Title Class | 45784P101 | 24,216 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | Title Class | 46137V100 | 200,818 | 1,955 | SH | SOLE | 120 | 0 | 0 | 1,955 | |
PPL CORP COM | Title Class | 69351T106 | 3,705 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | Title Class | 33737J802 | 11,333 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NORTHROP GRUMMAN CORP COM | Title Class | 666807102 | 13,950 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TORTOISE MIDSTREAM ENERGY FUND COM | Title Class | 89148B200 | 558 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | Title Class | 88634T600 | 2,685 | 249 | SH | SOLE | 79.2387 | 0 | 0 | 249 | |
OWENS CORNING COM | Title Class | 690742101 | 37,524 | 216 | SH | SOLE | 0 | 0 | 216 | ||
OMNICELL INC COM | Title Class | 68213N109 | 81 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OPERA LIMITED ADR | Title Class | 68373M107 | 2,808 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | Title Class | 674599105 | 52,000 | 825 | SH | SOLE | 100 | 0 | 0 | 825 | |
Occidental Petroleum Corp Warrant 8/3/2027 | Title Class | 674599162 | 0 | 49 | SH | SOLE | 21 | 0 | 0 | 49 | |
GLOBAL X FDS US INFR DEV ETF | Title Class | 37954Y673 | 9,958 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Procore Technologies Inc | Title Class | 74275K108 | 30,569 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | Title Class | 46138E784 | 178,480 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
PUBLIC SERVICE ENTERPRISE GRP COM | Title Class | 744573106 | 10,097 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PEPSICO INC COM | Title Class | 713448108 | 1,511,068 | 9,162 | SH | SOLE | 159 | 0 | 0 | 9,162 | |
PREFERRED BANK COM | Title Class | 740367404 | 33,140 | 439 | SH | SOLE | 0 | 0 | 439 | ||
PRINCIPAL FINANCIAL GROUP COM | Title Class | 74251V102 | 9,571 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | Title Class | 46137V860 | 635 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PGIM ACTIVE HIGH YIELD | Title Class | 69344A206 | 2,621 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Sprott Physical Gold Units | Title Class | 85207H104 | 3,847 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | Title Class | 46137V779 | 6,578 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Palomar Hldgs Inc | Title Class | 69753M105 | 17,772 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF | Title Class | 92189F692 | 4,894 | 53 | SH | SOLE | 53.4946 | 0 | 0 | 53 | |
PROG HOLDINGS INC COM | Title Class | 74319R101 | 27,640 | 797 | SH | SOLE | 0 | 0 | 797 | ||
QUANTA SERVICES COM | Title Class | 74762E102 | 10,418 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF | Title Class | 88636J840 | 175,548 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
QUAD/GRAPHICS INC COM CL A | Title Class | 747301109 | 125 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GLOBAL X FDS NASDAQ 100 COVER ETF | Title Class | 37954Y483 | 15,829 | 896 | SH | SOLE | 0 | 0 | 896 | ||
RPC Inc | Title Class | 749660106 | 181 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TRUST RESIDNL REAL EST ETF | Title Class | 464288562 | 8,161 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ROKU INC COM CL A | Title Class | 77543R102 | 30,864 | 515 | SH | SOLE | 359 | 0 | 0 | 515 | |
Range Resources Corporation | Title Class | 75281A109 | 604 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ProShares Short Russell 2000 | Title Class | 74348A210 | 2,851 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHWAB (CHARLES) CORP COM | Title Class | 808513105 | 139,274 | 1,890 | SH | SOLE | 200 | 0 | 0 | 1,890 | |
SERVICE CORP INTL COM | Title Class | 817565104 | 350,963 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ISHARES TRUST SHORT TREAS BD ETF | Title Class | 464288679 | 3,476,882 | 31,465 | SH | SOLE | 492 | 0 | 0 | 31,465 | |
ISHARES SILVER TRUST ISHARES ETF | Title Class | 46428Q109 | 70,517 | 2,654 | SH | SOLE | 1,600 | 0 | 0 | 2,654 | |
SYNOPSYS INC COM | Title Class | 871607107 | 44,034 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SONY GROUP CORPORATION ADR SPONSORED | Title Class | 835699307 | 19,211 | 226 | SH | SOLE | 33.074 | 0 | 0 | 226 | |
ISHARES TRUST PHLX SEMICND ETF | Title Class | 464287523 | 13,071 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | Title Class | 78464A649 | 636,444 | 25,366 | SH | SOLE | 0 | 0 | 25,366 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | Title Class | 46138E354 | 23,447 | 361 | SH | SOLE | 0 | 0 | 361 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | Title Class | 78464A847 | 3,591 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | Title Class | 78464A664 | 251,411 | 9,236 | SH | SOLE | 81 | 0 | 0 | 9,236 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | Title Class | 78467V608 | 1,058,604 | 25,325 | SH | SOLE | 17,787.4446 | 0 | 0 | 25,325 | |
Sarepta Therapeutics Inc | Title Class | 803607100 | 316 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Stewart Information Services Corp | Title Class | 860372101 | 683 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Stellantis N.V | Title Class | N82405106 | 3,970 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Suncor Energy Inc | Title Class | 867224107 | 3,962 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SYNCHRONY FINANCIAL COM | Title Class | 87165B103 | 45,302 | 960 | SH | SOLE | 874 | 0 | 0 | 960 | |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | Title Class | 33738R118 | 5,228,689 | 69,108 | SH | SOLE | 0 | 0 | 69,108 | ||
INTERNATIONAL TOWER HILL MINES COM | Title Class | 46050R102 | 494 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF | Title Class | 66538H278 | 2,543 | 149 | SH | SOLE | 0 | 0 | 149 | ||
THERMO FISHER SCIENTIFIC INC COM | Title Class | 883556102 | 137,160 | 248 | SH | SOLE | 6 | 0 | 0 | 248 | |
Toll Brothers Inc | Title Class | 889478103 | 24,879 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TAPESTRY INC COM | Title Class | 876030107 | 28,627 | 669 | SH | SOLE | 500 | 0 | 0 | 669 | |
TREX COMPANY INC COM | Title Class | 89531P105 | 54,108 | 730 | SH | SOLE | 256 | 0 | 0 | 730 | |
TRAVELERS COMPANIES INC COM | Title Class | 89417E109 | 610 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC COM | Title Class | 88160R101 | 435,138 | 2,199 | SH | SOLE | 6 | 0 | 0 | 2,199 | |
Total SA Sponsored ADS | Title Class | 89151E109 | 29,072 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Titan International Inc | Title Class | 88830M102 | 111 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TWIN DISC INC | Title Class | 901476101 | 141 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEXAS INSTRUMENTS INC COM | Title Class | 882508104 | 77,034 | 396 | SH | SOLE | 0 | 0 | 396 | ||
YIELDMAX ULTRA OPT INC | Title Class | 88636J527 | 69,649 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
USCF ETF Trust - USCF Midstream Energy Income Fund ETF | Title Class | 90290T882 | 7,018 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TRUST BROAD USD HIGH ETF | Title Class | 46435U853 | 24,090 | 664 | SH | SOLE | 0 | 0 | 664 | ||
XTRACKER MSCI USA ESG LDR EQY ETF | Title Class | 233051150 | 7,563 | 148 | SH | SOLE | 0 | 0 | 148 | ||
COHEN & STEERS INFRASTRUCTURE COM | Title Class | 19248A109 | 1,079 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD MATERIALS ETF | Title Class | 92204A801 | 136,575 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VEEVA SYSTEMS INC COM CL A | Title Class | 922475108 | 19,948 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD INF TECH ETF | Title Class | 92204A702 | 265,496 | 460 | SH | SOLE | 148.4432 | 0 | 0 | 460 | |
NUVEEN ESG NUVEEN ESG SMALL CAP ETF | Title Class | 67092P607 | 28,482 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NOVAVAX INC COM | Title Class | 670002401 | 342 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATWEST GROUP PLC ADR SPONSORED | Title Class | 639057207 | 3,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Newell Brands Inc | Title Class | 651229106 | 1,276,584 | 199,155 | SH | SOLE | 0 | 0 | 199,155 | ||
ON HLDG AG NAMEN COM | Title Class | H5919C104 | 4,268 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Ovintiv Inc | Title Class | 69047Q102 | 20,717 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PALO ALTO NETWORKS INC COM | Title Class | 697435105 | 167,132 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VIACOMCBS INC COM CL B | Title Class | 92556H206 | 6,660 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PAYCHEX INC COM | Title Class | 704326107 | 13,516 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PEMBINA PIPELINE CORPORATION COM | Title Class | 706327103 | 50,135 | 1,352 | SH | SOLE | 1,352.065 | 0 | 0 | 1,352 | |
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | Title Class | 73754Y100 | 744 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PACIRA BIOSCIENCES INC COM | Title Class | 695127100 | 1,659 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF | Title Class | 82889N855 | 1,866 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PENNYMAC MTG INVEST TRUST COM | Title Class | 70931T103 | 151 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PNM RESOURCES INC COM | Title Class | 69349H107 | 1,589 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PERRIGO COMPANY PLC COM | Title Class | G97822103 | 2,722 | 106 | SH | SOLE | 100 | 0 | 0 | 106 | |
PHILLIPS 66 COM | Title Class | 718546104 | 29,787 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PACER FDS TR TRENDPILOT US BD ETF | Title Class | 69374H642 | 13,568 | 675 | SH | SOLE | 0 | 0 | 675 | ||
WISDOMTREE TRUST CBOE S&P 500 ETF | Title Class | 97717X560 | 300 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | Title Class | 46090E103 | 10,621,342 | 22,169 | SH | SOLE | 420 | 0 | 0 | 22,169 | |
QORVO INC COM | Title Class | 74736K101 | 25,877 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ARCUS BIOSCIENCES INC COM | Title Class | 03969F109 | 21,520 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
NEW RESIDENTIAL INVT CORP COM NPV | Title Class | 64828T201 | 4,768 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Rambus Inc | Title Class | 750917106 | 8,638 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ROCKWELL AUTOMATION INC COM | Title Class | 773903109 | 646,310 | 2,348 | SH | SOLE | 102 | 0 | 0 | 2,348 | |
Invesco S&P 500 Pure Growth | Title Class | 46137V266 | 4,005 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | Title Class | 46137V357 | 998,658 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
RAYTHEON TECH CORP COM | Title Class | 75513E101 | 915,019 | 9,115 | SH | SOLE | 100 | 0 | 0 | 9,115 | |
STAR BULK CARRIERS F | Title Class | Y8162K204 | 683 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR US REIT ETF | Title Class | 808524847 | 9,186 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Schwab 1-5 Year Corporate Bond ETF | Title Class | 808524714 | 41,521 | 860 | SH | SOLE | 553 | 0 | 0 | 860 | |
PROSHARES ULTRST BLOM CRUDE ETF | Title Class | 74347Y797 | 1,900 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Proshares Ultra Short 500 | Title Class | 74347G416 | 15,990 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Main Sector Rotation ETF | Title Class | 66538H591 | 514,527 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
VIRTUS SEIX SENIOR LOAN ETF | Title Class | 92790A405 | 2,002 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALLIANZIM US LRG CP 6 | Title Class | 00888H869 | 25,730 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | Title Class | 78468R408 | 984,662 | 39,434 | SH | SOLE | 27,652.7985 | 0 | 0 | 39,434 | |
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | Title Class | 33734X192 | 16,527 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT | Title Class | 866142409 | 391 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SNAP-ON INC COM | Title Class | 833034101 | 6,273 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SNAP INC COM CL A | Title Class | 83304A106 | 40,412 | 2,433 | SH | SOLE | 2,267 | 0 | 0 | 2,433 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | Title Class | 78463X509 | 666,516 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
SIMON PROPERTY GROUP INC COM | Title Class | 828806109 | 4,858 | 32 | SH | SOLE | 0 | 0 | 32 | ||
S&P GLOBAL INC COM | Title Class | 78409V104 | 9,366 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SERIES TRUST PORTFLI MORTGAGE ETF | Title Class | 78464A383 | 35,310 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | Title Class | 78468R788 | 10,822 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | Title Class | 78464A508 | 346,437 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
PROSHARES TRUST PSHS ULTSH 20YRS ETF | Title Class | 74347B201 | 758 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TOYOTA MOTOR CORP ADR UNSPONSORED | Title Class | 892331307 | 38,739 | 189 | SH | SOLE | 0 | 0 | 189 | ||
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | Title Class | 87283Q800 | 19,493 | 487 | SH | SOLE | 0 | 0 | 487 | ||
TIMOTHY PLAN U S SM CP CORE ETF | Title Class | 887432342 | 3,766 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRIMBLE INC COM | Title Class | 896239100 | 23,822 | 426 | SH | SOLE | 400 | 0 | 0 | 426 | |
Trustmark Corp | Title Class | 898402102 | 14,539 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Trupanion Inc | Title Class | 898202106 | 23,197 | 789 | SH | SOLE | 0 | 0 | 789 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Title Class | 874054109 | 16,637 | 107 | SH | SOLE | 0 | 0 | 107 | ||
URBAN EDGE PROPERTIES COM | Title Class | 91704F104 | 12,929 | 700 | SH | SOLE | 700 | 0 | 0 | 700 | |
UNIFIRST CORP COM | Title Class | 904708104 | 1,372 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPROTT FDS TR URANIUM MINERS ETF | Title Class | 85208P303 | 10,193 | 207 | SH | SOLE | 0 | 0 | 207 | ||
LIBERTY ALL STAR EQUITY FUND SH BEN INT | Title Class | 530158104 | 2,275 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD SM CP VAL ETF | Title Class | 922908611 | 294,952 | 1,616 | SH | SOLE | 1,295 | 0 | 0 | 1,616 | |
VANGUARD INT-TERM CORP ETF | Title Class | 92206C870 | 25,582 | 320 | SH | SOLE | 116.0494 | 0 | 0 | 320 | |
Vanguard Long Term Corporate Bond Index ETF | Title Class | 92206C813 | 487,249 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANGUARD LONG-TERM TREASURY ETF | Title Class | 92206C847 | 9,286 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD DIV APP ETF | Title Class | 921908844 | 1,457,114 | 7,982 | SH | SOLE | 340 | 0 | 0 | 7,982 | |
Vanguard Intl Dividend Appreciation | Title Class | 921946810 | 72,095 | 887 | SH | SOLE | 0 | 0 | 887 | ||
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | Title Class | 929042109 | 105 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD UTILITIES ETF | Title Class | 92204A876 | 187,483 | 1,267 | SH | SOLE | 200 | 0 | 0 | 1,267 | |
VERISIGN COM | Title Class | 92343E102 | 43,917 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VICTORIAS SECRET AND CO COM | Title Class | 926400102 | 18,288 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | 1,035 | |
Abbot Laboratories | Title Class | 002824100 | 2,289,312 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | ||
Extreme Vehicle Battery Technologies Corp | Title Class | 74319N100 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACCENTURE PLC COM | Title Class | G1151C101 | 1,969,738 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES INC MIN VOL GBL ETF | Title Class | 464286525 | 11,615 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AEHR TEST SYSTEMS | Title Class | 00760J108 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Title Class | 02553E106 | 19,920 | 998 | SH | SOLE | 891 | 0 | 0 | 998 | |
ALARM.COM HOLDINGS INC COM | Title Class | 011642105 | 9,976 | 157 | SH | SOLE | 157 | 0 | 0 | 157 | |
AMC Entertainment Holdings Inc | Title Class | 00165C302 | 583 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMGEN INC COM | Title Class | 031162100 | 2,474,743 | 7,920 | SH | SOLE | 800 | 0 | 0 | 7,920 | |
AMPLIFY ENERGY CORP COM | Title Class | 03212B103 | 705 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AON PLC (IE) COM CL A | Title Class | G0403H108 | 5,872 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Applovin Corp - Ordinary Shares - Class A | Title Class | 03831W108 | 42,359 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Apollo Coml Real Estate Fin Inc | Title Class | 03762U105 | 8,884 | 907 | SH | SOLE | 907.4132 | 0 | 0 | 907 | |
ADVENT CONVERTIBLE & INCOME FD COM | Title Class | 00764C109 | 1,252 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AVERY DENNISON CORP COM | Title Class | 053611109 | 7,653 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Banco Bilbao Viscaya Argentina ADR | Title Class | 05946K101 | 6,219 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BRUNSWICK CORP COM | Title Class | 117043109 | 655 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BAIDU INC ADR | Title Class | 056752108 | 9,080 | 105 | SH | SOLE | 60 | 0 | 0 | 105 | |
BROOKFIELD INFRASTRUCTURE CORP COM | Title Class | 11275Q107 | 8,112 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Bitfarms Ltd. | Title Class | 09173B107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TOPBUILD CORP COM | Title Class | 89055F103 | 24,272 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Blackbaud Inc | Title Class | 09227Q100 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD CORPORATION COM CL A | Title Class | 11271J107 | 3,282 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BERKSHIRE HATHAWAY INC COM CL B | Title Class | 084670702 | 0 | 2,167 | SH | SOLE | 820 | 0 | 0 | 2,167 | |
BLACK STONE MINERALS LP | Title Class | 09225M101 | 3,918 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BWX TECHNOLOGIES INC COM | Title Class | 05605H100 | 233,483 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
BLACKSTONE GROUP INC COM CL A | Title Class | 09260D107 | 30,331 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COMMERCE BANCSHARES INC COM | Title Class | 200525103 | 18,519 | 332 | SH | SOLE | 332 | 0 | 0 | 332 | |
CECO ENVIRONMENTAL CORP COM | Title Class | 125141101 | 260 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Cleanspark Inc | Title Class | 18452B209 | 10,527 | 660 | SH | SOLE | 60 | 0 | 0 | 660 | |
COMMERCIAL METALS CO COM | Title Class | 201723103 | 2,310 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COMPASS MINERALS INTL INC COM | Title Class | 20451N101 | 3,399 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Canadian National Railway Co | Title Class | 136375102 | 1,181 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P KENSHO CLEAN ETF | Title Class | 78468R655 | 664 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Coca-Cola Consolidated Inc | Title Class | 191098102 | 1,085 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICOLD REALTY TRUST COM | Title Class | 03064D108 | 230 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONOCOPHILLIPS COM | Title Class | 20825C104 | 1,978,542 | 17,298 | SH | SOLE | 150 | 0 | 0 | 17,298 | |
Coursera Inc | Title Class | 22266M104 | 716 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPART INC COM | Title Class | 217204106 | 24,805 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CRITEO S.A ADR | Title Class | 226718104 | 21,199 | 562 | SH | SOLE | 562 | 0 | 0 | 562 | |
NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF | Title Class | 78433H501 | 647 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVD Equipment Corp | Title Class | 126601103 | 62 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CYBERARK SOFTWARE LTD COM | Title Class | M2682V108 | 9,570 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Danaos Corp | Title Class | Y1968P121 | 10,437 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF | Title Class | 46140H304 | 72,762 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | Title Class | 233051200 | 530,556 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
DOUBLELINE COMMERCIAL RL | Title Class | 25861R303 | 617 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANZIM US LRG CAP | Title Class | 00888H794 | 4,692 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Dimensional Inflation-Protected Securities ETF | Title Class | 25434V856 | 3,144 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TRUST CORE DIV GRWTH ETF | Title Class | 46434V621 | 146,512 | 2,543 | SH | SOLE | 902.3404 | 0 | 0 | 2,543 | |
DANAHER CORP COM | Title Class | 235851102 | 36,728 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ProShares Ultra Gas | Title Class | 74347G705 | 8,104 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Dynagas LNG Partners LP - Unit | Title Class | Y2188B108 | 21,137 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WisdomTree U.S. MidCap Dividend Fund ETF | Title Class | 97717W505 | 1,918 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DTE ENERGY CO COM | Title Class | 233331107 | 228,815 | 2,061 | SH | SOLE | 16.7442 | 0 | 0 | 2,061 | |
DIMENSIONAL US HIGH PROFTBLTY ETF | Title Class | 25434V831 | 66,411 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BRANDYWINEGLBL US LRG | Title Class | 35473P462 | 34,209 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Eagle Point Credit Company Inc | Title Class | 269808101 | 2,010 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TRUST MSCI EAFE ETF | Title Class | 464287465 | 238,828 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ENSIGN GROUP INC COM | Title Class | 29358P101 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERSOURCE ENERGY COM | Title Class | 30040W108 | 11,285 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EVOGENE LTD COM | Title Class | M4119S104 | 18 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES INC MSCI CDA ETF | Title Class | 464286509 | 51,407 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
ISHARES INC MSCI SWITZERLAND ETF | Title Class | 464286749 | 246,401 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
iShares Fallen Angels Bond | Title Class | 46435G474 | 189,878 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
Fuelcell Energy Inc | Title Class | 35952H601 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | Title Class | 33740U505 | 4,808 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIDELITY NATIONAL INFORMATION COM | Title Class | 31620M106 | 110,553 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
FIFTH THIRD BANCORP COM | Title Class | 316773100 | 6,094 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIVE BELOW INC COM | Title Class | 33829M101 | 19,724 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FlowServe Corp | Title Class | 34354P105 | 5,050 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | Title Class | 67092P201 | 76,696 | 945 | SH | SOLE | 0 | 0 | 945 | ||
New York Mortgage Trust Inc | Title Class | 649604840 | 53 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | Title Class | 67070X101 | 1,581 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Realty Income Corp Common Stk | Title Class | 756109104 | 1,769,497 | 33,501 | SH | SOLE | 26,186.4947 | 0 | 0 | 33,501 | |
BLUE OWL CAPITAL CORPORATION COM | Title Class | 69121K104 | 29,307 | 1,908 | SH | SOLE | 200 | 0 | 0 | 1,908 | |
ODDITY TECH LTD F CLASS A | Title Class | M7518J104 | 18,334 | 467 | SH | SOLE | 467 | 0 | 0 | 467 | |
ONEOK INC COM | Title Class | 682680103 | 222,004 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Title Class | 681116109 | 687 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF | Title Class | 46138J619 | 13,542 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Title Class | P73684113 | 63,217 | 4,113 | SH | SOLE | 1,442 | 0 | 0 | 4,113 | |
Belpointe PREP LLC - Units - Class A | Title Class | 080694102 | 208,382 | 3,599 | SH | SOLE | 1,594 | 0 | 0 | 3,599 | |
Plains All American Pipeline LP | Title Class | 726503105 | 17,288 | 968 | SH | SOLE | 0 | 0 | 968 | ||
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | Title Class | 46090F100 | 158,414 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF | Title Class | 26922A198 | 8,514,445 | 405,064 | SH | SOLE | 0 | 0 | 405,064 | ||
PROCTER & GAMBLE CO COM | Title Class | 742718109 | 3,448,258 | 20,909 | SH | SOLE | 551 | 0 | 0 | 20,909 | |
Peakstone Realty Tr Class E | Title Class | 39818P799 | 190,524 | 17,974 | SH | SOLE | 1,032 | 0 | 0 | 17,974 | |
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | Title Class | 46137V308 | 117,615 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
PROLOGIS INC COM | Title Class | 74340W103 | 47,507 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PHILIP MORRIS INTL INC COM | Title Class | 718172109 | 165,727 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
PNC FINANCIAL SERVICES GROUP COM | Title Class | 693475105 | 1,431,812 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
Primoris Svcs Corp | Title Class | 74164F103 | 4,989 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE COM | Title Class | 74460D109 | 2,876 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSPECT CAPITAL CORPORATION COM | Title Class | 74348T102 | 9,589 | 1,734 | SH | SOLE | 1,734.0504 | 0 | 0 | 1,734 | |
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | Title Class | 46090A101 | 3,424 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HOLDINGS INC COM | Title Class | 70450Y103 | 55,709 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PROSHARES TRUST PSHS ULTRA QQQ ETF | Title Class | 74347R206 | 221,179 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
SPDR SERIES TRUST MSCI USA STRTGIC ETF | Title Class | 78468R812 | 17,252 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Ready Cap Corp Com | Title Class | 75574U101 | 875 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ROYAL CARIBBEAN CRUISES COM | Title Class | V7780T103 | 75,729 | 475 | SH | SOLE | 243 | 0 | 0 | 475 | |
REGENERON PHARMACEUTICALS INC COM | Title Class | 75886F107 | 7,357 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ring Energy Inc | Title Class | 76680V108 | 375 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ROYAL GOLD INC COM | Title Class | 780287108 | 9,533 | 76 | SH | SOLE | 59.1681 | 0 | 0 | 76 | |
TRANSOCEAN LIMITED COM | Title Class | H8817H100 | 134 | 25 | SH | SOLE | 25 | 0 | 0 | 25 | |
ROYCE MICRO-CAP TRUST INC COM | Title Class | 780915104 | 9,521 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
GLOBAL X RENEWABLE ENERGY PRODCR ETF | Title Class | 37954Y707 | 716 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Red Robin Gourmet Burgers Inc | Title Class | 75689M101 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RUSH STREET INTERACTIVE, CLASS A | Title Class | 782011100 | 23,697 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | 2,471 | |
PROSHARES TRUST PSHS ULT HLTHCRE ETF | Title Class | 74347R735 | 58,729 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SABA CAPITAL INCOME AND | Title Class | 880198205 | 6,435 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Saia Inc | Title Class | 78709Y105 | 3,794 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | Title Class | 808524607 | 176,894 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | Title Class | 808524102 | 273,673 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SCHWAB STRATEGIC TR US TIPS ETF | Title Class | 808524870 | 21,220 | 408 | SH | SOLE | 0 | 0 | 408 | ||
First Trust SMID Cp Rising Div Achv ETF | Title Class | 33741X102 | 818,945 | 24,534 | SH | SOLE | 1,850 | 0 | 0 | 24,534 | |
SPDR SERIES TRUST S&P DIVID ETF | Title Class | 78464A763 | 10,302 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SFL CORPORATION LTD COM | Title Class | G7738W106 | 194 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | Title Class | 74347B425 | 413,864 | 36,272 | SH | SOLE | 155 | 0 | 0 | 36,272 | |
SHELL PLC ADR SPONSORED | Title Class | 780259305 | 2,245,448 | 31,109 | SH | SOLE | 0 | 0 | 31,109 | ||
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | Title Class | 78468R697 | 3,328 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SJW Group | Title Class | 784305104 | 813 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TANGER FACTORY OUTLET CENTERS COM | Title Class | 875465106 | 8,133 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYLVAMO CORPORATION COM | Title Class | 871332102 | 2,195 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TRUST MSCI USA SMCP MIN ETF | Title Class | 46435G433 | 2,536 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | Title Class | 92189H730 | 1,822 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SONOCO PRODUCTS CO COM | Title Class | 835495102 | 3,855 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | Title Class | 78464A656 | 3,406 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | Title Class | 46138E339 | 1,771,677 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
SEMPRA ENERGY COM | Title Class | 816851109 | 707,274 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
PACER FDS TR BNCHMRK INFRA ETF | Title Class | 69374H741 | 3,281 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SUNOCO LP COM UT REP LP | Title Class | 86765K109 | 36,745 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AT&T INC COM | Title Class | 00206R102 | 316,373 | 16,555 | SH | SOLE | 5,078.0958 | 0 | 0 | 16,555 | |
TORONTO-DOMINION BANK COM | Title Class | 891160509 | 19,346 | 352 | SH | SOLE | 300 | 0 | 0 | 352 | |
Teradata Corp | Title Class | 88076W103 | 16,727 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TRANSDIGM GROUP INC COM | Title Class | 893641100 | 21,719 | 17 | SH | SOLE | 14 | 0 | 0 | 17 | |
TELEFONICA SA ADR SPONSORED | Title Class | 879382208 | 4,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELLURIAN INC COM | Title Class | 87968A104 | 87 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TJX COS INC COM | Title Class | 872540109 | 58,353 | 530 | SH | SOLE | 500 | 0 | 0 | 530 | |
ISHARES TRUST 20 YR TR BD ETF | Title Class | 464287432 | 658,522 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
TRANSMEDICS GROUP INC COM | Title Class | 89377M109 | 23,045 | 153 | SH | SOLE | 153 | 0 | 0 | 153 | |
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | Title Class | 25459W847 | 3,557 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | Title Class | 81369Y803 | 16,741 | 74 | SH | SOLE | 5 | 0 | 0 | 74 | |
Yieldmax XOM Option Income Strategy ETF | Title Class | 88634T410 | 35,714 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CLEAR SECURE INC COM CL A | Title Class | 18467V109 | 37,420 | 2,000 | SH | SOLE | 1,219 | 0 | 0 | 2,000 | |
PIMCO 20 Yr Zero Cp | Title Class | 72201R882 | 175,711 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
VANGUARD INDUSTRIAL ETF | Title Class | 92204A603 | 141,838 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD GLB EX US ETF | Title Class | 922042676 | 4,544 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VISHAY PRECISION GROUP INC COM | Title Class | 92835K103 | 1,979 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Verrica Pharmaceuticals Inc | Title Class | 92511W108 | 1,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERTEX PHARMACEUTICAL COM | Title Class | 92532F100 | 43,122 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD FTSE SMCAP ETF | Title Class | 922042718 | 34,895 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VERTEX ENERGY INC COM | Title Class | 92534K107 | 99 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VERIZON COMMUNICATIONS COM | Title Class | 92343V104 | 614,607 | 14,903 | SH | SOLE | 3,532.3463 | 0 | 0 | 14,903 | |
MegaWatt Lithium and Battery Metals Corp | Title Class | 957638109 | 3,714 | 59 | SH | SOLE | 59.1239 | 0 | 0 | 59 | |
WEC ENERGY GROUP INC COM | Title Class | 92939U106 | 5,414 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENCORE WIRE CORP COM | Title Class | 292562105 | 2,029 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED DRAINAGE SYSTEM INC COM | Title Class | 00790R104 | 3,047 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | Title Class | 97717W547 | 5,474 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TRUST COMMUNICATION ETF | Title Class | 81369Y852 | 939,348 | 10,966 | SH | SOLE | 72 | 0 | 0 | 10,966 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | Title Class | 81369Y506 | 200,730 | 2,202 | SH | SOLE | 550.6628 | 0 | 0 | 2,202 | |
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | Title Class | 46138G102 | 13,709 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | Title Class | 97717X578 | 15,529 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ZOOM VIDEO COMMUNICATIONS INC COM CL A | Title Class | 98980L101 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NCR ATLEOS CORP | Title Class | 63001N106 | 162 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW GOLD INC COM | Title Class | 644535106 | 54,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | 28,000 | |
NOVOCURE LTD COM | Title Class | G6674U108 | 15,588 | 910 | SH | SOLE | 910 | 0 | 0 | 910 | |
NVIDIA CORP COM | Title Class | 67066G104 | 31,006,254 | 250,981 | SH | SOLE | 1,156.9442 | 0 | 0 | 250,981 | |
Organon & Co Com | Title Class | 68622V106 | 1,180 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OMEGA HEALTHCARE INVESTORS COM | Title Class | 681936100 | 337,366 | 9,850 | SH | SOLE | 8,650.1 | 0 | 0 | 9,850 | |
OKTA INC COM CL A | Title Class | 679295105 | 65,808 | 703 | SH | SOLE | 252 | 0 | 0 | 703 | |
Olo Inc - Ordinary Shares - Class A | Title Class | 68134L109 | 14,626 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
OMNICOM GROUP INC COM | Title Class | 681919106 | 54,538 | 608 | SH | SOLE | 200 | 0 | 0 | 608 | |
Orion Office REIT Inc | Title Class | 68629Y103 | 1,113 | 310 | SH | SOLE | 209 | 0 | 0 | 310 | |
ONTO Innovation Inc | Title Class | 683344105 | 19,760 | 90 | SH | SOLE | 90 | 0 | 0 | 90 | |
ORACLE CORP COM | Title Class | 68389X105 | 390,700 | 2,767 | SH | SOLE | 1,765 | 0 | 0 | 2,767 | |
INNOVATOR US EQUITY | Title Class | 45782C870 | 11,507 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PEOPLES BANCORP INC COM | Title Class | 709789101 | 4,048 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Phillips Edison & Co Com Stock | Title Class | 71844V201 | 612,037 | 18,711 | SH | SOLE | 1,395 | 0 | 0 | 18,711 | |
GLOBAL X FDS RATE PREFERRED ETF | Title Class | 37954Y376 | 4,328 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PENNANTPARK FLOATING RATE CAP COM | Title Class | 70806A106 | 9 | 1 | SH | SOLE | 0.7844 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FUND T PFD ETF | Title Class | 46138E511 | 1,929 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PARKER-HANNIFIN CORP COM | Title Class | 701094104 | 17,703 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Title Class | 46137V142 | 27,328 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PACKAGING CORP OF AMERICA COM | Title Class | 695156109 | 150,064 | 822 | SH | SOLE | 800 | 0 | 0 | 822 | |
PLUG POWER INC COM | Title Class | 72919P202 | 110 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PRUDENTIAL FINANCIAL INC COM | Title Class | 744320102 | 159,885 | 1,364 | SH | SOLE | 1,002.3232 | 0 | 0 | 1,364 | |
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | Title Class | 46138E727 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC COM | Title Class | 747525103 | 5,470,877 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
FIRST TRUST PORTFOLIOS SHS ETF | Title Class | 337345102 | 2,055,164 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
First Trust Riverfront Dynam | Title Class | 33739P707 | 182,822 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ROSS STORES INC COM | Title Class | 778296103 | 2,906 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | Title Class | 90214Q642 | 6,964 | 698 | SH | SOLE | 0 | 0 | 698 | ||
Ryanair Holdings PLC ADR | Title Class | 783513203 | 5,822 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Schwab International Small-Cap Equity ETF | Title Class | 808524888 | 5,337 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | Title Class | 808524854 | 8,779 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SENSEONICS HOLDINGS INC COM | Title Class | 81727U105 | 160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STITCH FIX INC COM CL A | Title Class | 860897107 | 12 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | Title Class | 464287457 | 225,762 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | Title Class | 003264108 | 6,069 | 218 | SH | SOLE | 98 | 0 | 0 | 218 | |
SCHLUMBERGER LIMITED COM | Title Class | 806857108 | 116,299 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
SM ENERGY COMPANY COM | Title Class | 78454L100 | 26,284 | 608 | SH | SOLE | 0 | 0 | 608 | ||
STANDARD MOTOR PRODUCTS INC COM | Title Class | 853666105 | 2,773 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Smart Sand Inc Com | Title Class | 83191H107 | 89 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Intrawest Resorts Hldgs Inc | Title Class | 833445109 | 26,207 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SANOFI ADR SPONSORED | Title Class | 80105N105 | 5,192 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SOUTHERN CO COM | Title Class | 842587107 | 303,163 | 3,908 | SH | SOLE | 1,139.2497 | 0 | 0 | 3,908 | |
GLOBAL X FDS SOCIAL MED ETF | Title Class | 37950E416 | 549 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR Portfolio Corporate Bond ETF | Title Class | 78464A144 | 234,406 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SPDR SERIES TRUST PORTFOLIO LN COR ETF | Title Class | 78464A367 | 2,571 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | Title Class | 78468R853 | 10,798 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | Title Class | 78468R101 | 23,933 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR S&P 500 ETF Trust | Title Class | 78462F103 | 7,818,862 | 14,367 | SH | SOLE | 4,519 | 0 | 0 | 14,367 | |
Two Roads Shared Trust - LeaderShares Equity Skew ETF | Title Class | 90214Q683 | 581,105 | 17,647 | SH | SOLE | 293 | 0 | 0 | 17,647 | |
Sociedad Quimica Minera De | Title Class | 833635105 | 6,887 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STAGWELL INC COM CL A | Title Class | 85256A109 | 102 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEAGATE TECHNOLOGY PLC COM | Title Class | G7997R103 | 139,828 | 1,354 | SH | SOLE | 1,300 | 0 | 0 | 1,354 | |
Summit Materials Inc | Title Class | 86614U100 | 20,026 | 547 | SH | SOLE | 0 | 0 | 547 | ||
STANLEY BLACK & DECKER INC COM | Title Class | 854502101 | 79,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | 1,000 | |
PROSHARES TRUST SHRT 20plusYR TRE ETF | Title Class | 74347X849 | 122,047 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | Title Class | 87283Q701 | 5,734 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TKO GROUP HLDGS INC | Title Class | 87256C101 | 324 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TORO CORP COM | Title Class | Y8900D108 | 260 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Tri Point Homes Inc. | Title Class | 87265H109 | 22,313 | 599 | SH | SOLE | 599 | 0 | 0 | 599 | |
TIMOTHY PLAN INTL ETF | Title Class | 887432334 | 8,242 | 311 | SH | SOLE | 0 | 0 | 311 | ||
TIMOTHY PLAN US LRG CAP COR ETF | Title Class | 887432359 | 4,155 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TARGA RESOURCES CORPORATION COM | Title Class | 87612G101 | 258 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANE TECHNOLOGIES PLC COM | Title Class | G8994E103 | 31,577 | 96 | SH | SOLE | 96 | 0 | 0 | 96 | |
MAMMOTH ENERGY SERVICES INC COM | Title Class | 56155L108 | 230 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEXAS ROADHOUSE INC COM | Title Class | 882681109 | 19,918 | 116 | SH | SOLE | 111 | 0 | 0 | 116 | |
Unity Software Inc | Title Class | 91332U101 | 8,634 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CVR PARTNERS LP COM USD0.01(POST REV SPLIT) | Title Class | 126633205 | 26,481 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UGI CORP COM | Title Class | 902681105 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNILEVER PLC ADR SPONSORED | Title Class | 904767704 | 19,741 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ULTA BEAUTY INC COM | Title Class | 90384S303 | 22,766 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VISHAY INTERTECHNOLOGY INC COM | Title Class | 928298108 | 20,561 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VIATRIS INC COM | Title Class | 92556V106 | 16,572 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Vanguard Russell 2000 | Title Class | 92206C664 | 15,656 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WD-40 CO COM | Title Class | 929236107 | 1,537 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WENDYS COMPANY (THE) COM | Title Class | 95058W100 | 11,940 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WEX INC COM | Title Class | 96208T104 | 3,897 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WELLS FARGO & COMPANY COM | Title Class | 949746101 | 2,651,323 | 44,643 | SH | SOLE | 1,095 | 0 | 0 | 44,643 | |
WHIRLPOOL CORP COM | Title Class | 963320106 | 5,825 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WASTE MANAGEMENT INC COM | Title Class | 94106L109 | 142,298 | 667 | SH | SOLE | 0 | 0 | 667 | ||
WHEATON PRECIOUS METALS CORP COM | Title Class | 962879102 | 5,593 | 107 | SH | SOLE | 106.696 | 0 | 0 | 107 | |
WOODWARD INC COM | Title Class | 980745103 | 21,972 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | Title Class | 78464A870 | 2,040 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST S&P HOMEBUILD ETF | Title Class | 78464A888 | 1,516 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | Title Class | 81369Y209 | 27,255 | 187 | SH | SOLE | 120 | 0 | 0 | 187 | |
XEROX HOLDINGS CORPORATION COM | Title Class | 98421M106 | 1,267 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Yelp Inc | Title Class | 985817105 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
YUM BRANDS INC COM | Title Class | 988498101 | 19,604 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Zions Bancorp NA | Title Class | 989701107 | 23,593 | 544 | SH | SOLE | 544 | 0 | 0 | 544 | |
ZOETIS INC COM CL A | Title Class | 98978V103 | 75,932 | 438 | SH | SOLE | 0 | 0 | 438 | ||
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | Title Class | 33739P301 | 24,740 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | Title Class | 808524763 | 13,840 | 252 | SH | SOLE | 0 | 0 | 252 | ||
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October | Title Class | 33740F664 | 4,154 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | Title Class | 33739H101 | 4,041 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FORTREA HOLDINGS INC. COM | Title Class | 34965K107 | 10,316 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | Title Class | 33739Q408 | 30,677,036 | 514,715 | SH | SOLE | 1,231 | 0 | 0 | 514,715 | |
FIVERR INTERNATIONAL LTD COM | Title Class | M4R82T106 | 15,159 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | Title Class | 33734Y109 | 1,437,997 | 15,896 | SH | SOLE | 0 | 0 | 15,896 | ||
Gannett Co Inc | Title Class | 36472T109 | 184 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRACO INC COM | Title Class | 384109104 | 872 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GUARDANT HEALTH INC COM | Title Class | 40131M109 | 18,541 | 642 | SH | SOLE | 0 | 0 | 642 | ||
iShares US & International High Yield Corporate Bond ETF | Title Class | 464286178 | 198,334 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
GENERAL MILLS INC COM | Title Class | 370334104 | 58,073 | 918 | SH | SOLE | 0 | 0 | 918 | ||
Golar LNG Ltd | Title Class | G9456A100 | 95,712 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
GAMING & LEISURE P COM | Title Class | 36467J108 | 7,460 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GENERAL MOTORS CO COM | Title Class | 37045V100 | 1,584,638 | 34,108 | SH | SOLE | 45.253 | 0 | 0 | 34,108 | |
GAMESTOP CORPORATION COM CL A | Title Class | 36467W109 | 1,012 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GLOBAL PAYMENTS INC COM | Title Class | 37940X102 | 6,286 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOOSEHEAD INS INC COM CL A | Title Class | 38267D109 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HALLIBURTON CO COM | Title Class | 406216101 | 1,486 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HANESBRANDS INC COM | Title Class | 410345102 | 6,108 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
HALEON PLC ADR | Title Class | 405552100 | 281 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HONDA MOTOR CO ADR SPONSORED | Title Class | 438128308 | 49,198 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
HARLEY DAVIDSON COM | Title Class | 412822108 | 335 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HP INCORPORATION COM | Title Class | 40434L105 | 265,350 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
Healthcare Realty Trust Inc | Title Class | 42226K105 | 220,379 | 13,373 | SH | SOLE | 10,496.207 | 0 | 0 | 13,373 | |
HERSHEY COMPANY COM | Title Class | 427866108 | 19,854 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF | Title Class | 92189F353 | 57,075 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TRUST IBOXX HI YD ETF | Title Class | 464288513 | 717,248 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
ISHARES TRUST CORE INTL AGGR ETF | Title Class | 46435G672 | 41,583 | 833 | SH | SOLE | 0 | 0 | 833 | ||
Integral Ad Science Holding Corp | Title Class | 45828L108 | 18,410 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | 1,894 | |
ICL GROUP LTD COM | Title Class | M53213100 | 73 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TRUST CORE MSCI EAFE ETF | Title Class | 46432F842 | 163,077 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ISHARES TRUST NORTH AMERN NAT ETF | Title Class | 464287374 | 492,741 | 11,199 | SH | SOLE | 16.6608 | 0 | 0 | 11,199 | |
ISHARES TRUST EXPANDED TECH SOFTWARE | Title Class | 464287515 | 123,137 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TRUST CORE S&P MCP ETF | Title Class | 464287507 | 1,475,006 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
ISHARES TRUST MSCI INDIA ETF | Title Class | 46429B598 | 558 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ING Group NV ADR | Title Class | 456837103 | 17,928 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
INTAPP INC COM | Title Class | 45827U109 | 110 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTERPUBLIC GROUP COS INC COM | Title Class | 460690100 | 3,985 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | Title Class | 66538H641 | 139 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TRUST RUS 1000 ETF | Title Class | 464287622 | 129,727 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TRUST RUS MDCP VAL ETF | Title Class | 464287473 | 165,293 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TRUST GLOBAL TECH ETF | Title Class | 464287291 | 14,411 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Janus Capital Management LLC - Janus Henderson AAA CLO ETF | Title Class | 47103U845 | 3,104 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | Title Class | 46641Q332 | 2,593,827 | 45,763 | SH | SOLE | 1,800.464 | 0 | 0 | 45,763 | |
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | Title Class | 47804J206 | 6,715 | 122 | SH | SOLE | 0 | 0 | 122 | ||
COCA-COLA CO COM | Title Class | 191216100 | 461,118 | 7,245 | SH | SOLE | 962.1908 | 0 | 0 | 7,245 | |
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra | Title Class | 33741X201 | 2,194 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LENNAR CORP COM CL A | Title Class | 526057104 | 58,599 | 391 | SH | SOLE | 0 | 0 | 391 | ||
LIONS GATE ENTMT F | Title Class | 535919401 | 236 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TRUST IBOXX INV CP ETF | Title Class | 464287242 | 448,510 | 4,187 | SH | SOLE | 166.9875 | 0 | 0 | 4,187 | |
Two Rds Shard Tr Ldrshs Alpfact | Title Class | 90214Q774 | 800,830 | 21,197 | SH | SOLE | 336 | 0 | 0 | 21,197 | |
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | Title Class | 90214Q691 | 728,554 | 19,030 | SH | SOLE | 196 | 0 | 0 | 19,030 | |
LANDSTAR SYSTEMS INC COM | Title Class | 515098101 | 1,845 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LTC Properties Inc REIT | Title Class | 502175102 | 21,404 | 620 | SH | SOLE | 230.124 | 0 | 0 | 620 | |
LULULEMON ATHLETICA INC COM | Title Class | 550021109 | 2,390 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAMB WESTON HLDGS INC COM | Title Class | 513272104 | 33,632 | 400 | SH | SOLE | 400 | 0 | 0 | 400 | |
LSI Industries Inc | Title Class | 50216C108 | 101 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIVE NATION ENTERTAINMENT INC COM | Title Class | 538034109 | 15,936 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TRUST MBS ETF | Title Class | 464288588 | 58,299 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MONGODB INC COM CL A | Title Class | 60937P106 | 12,498 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDIFAST INC COM | Title Class | 58470H101 | 371 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A | Title Class | 56600D107 | 18,279 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | 2,553 | |
M & T BANK CORP COM | Title Class | 55261F104 | 6,206 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Matador Res Co | Title Class | 576485205 | 715 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Manitowoc Inc | Title Class | 563571405 | 138 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Microvision Inc | Title Class | 594960304 | 15 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NCS MULTISTAGE HOLDINGS INC COM | Title Class | 628877201 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED PARCEL SERVICE INC COM CL B | Title Class | 911312106 | 2,574,900 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
UPWORK INC COM | Title Class | 91688F104 | 19,103 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | 1,777 | |
Global X Uranium ETF | Title Class | 37954Y871 | 2,895 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA Compression Partners LP - Unit | Title Class | 90290N109 | 7,893 | 333 | SH | SOLE | 0 | 0 | 333 | ||
UNITED MARITIME CORP F | Title Class | Y92335101 | 468 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD SML CP GRW ETF | Title Class | 922908595 | 204,356 | 817 | SH | SOLE | 480 | 0 | 0 | 817 | |
VANGUARD INTER TERM TREAS ETF | Title Class | 92206C706 | 19,158 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VINCE HOLDING CORP COM | Title Class | 92719W207 | 19 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VODAFONE GROUP ADR SPONSORED | Title Class | 92857W308 | 8,726 | 984 | SH | SOLE | 889.764 | 0 | 0 | 984 | |
VSE CORP COM | Title Class | 918284100 | 4,270 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD VALUE ETF | Title Class | 922908744 | 1,424,699 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
VANGUARD HIGH DIV YLD ETF | Title Class | 921946406 | 22,181 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WARNER BROS DISCOVERY INC COM | Title Class | 934423104 | 7,358 | 989 | SH | SOLE | 280 | 0 | 0 | 989 | |
Western Midstream Partners LP | Title Class | 958669103 | 636 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WOORI FINANCIAL GROUP INC ADR SPONSORED | Title Class | 981064108 | 320 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | Title Class | 95766Q106 | 1,858 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WW International Inc | Title Class | 98262P101 | 948 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | Title Class | 81369Y605 | 172,883 | 4,205 | SH | SOLE | 1,653.2524 | 0 | 0 | 4,205 | |
SPDR Oil & Gas Exploration & Production | Title Class | 78468R556 | 10,474 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TIMOTHY PLAN HIG DV STK ETF | Title Class | 887432326 | 35,980 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Tenaris SA Spons ADR | Title Class | 88031M109 | 1,221 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE TRADE DESK INC COM CL A | Title Class | 88339J105 | 124,529 | 1,275 | SH | SOLE | 371 | 0 | 0 | 1,275 | |
Textron Inc | Title Class | 883203101 | 1,889 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES TRUST ULTRA 20YR TRE ETF | Title Class | 74347R172 | 13,633 | 724 | SH | SOLE | 0 | 0 | 724 | ||
United Microelectronics Grp | Title Class | 910873405 | 438 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNUM GROUP COM | Title Class | 91529Y106 | 13,404 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TRUST MSCI MIN VOL ETF | Title Class | 46429B697 | 51,384 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | Title Class | 82889N889 | 30,753 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF | Title Class | 26922A297 | 12,913 | 267 | SH | SOLE | 27 | 0 | 0 | 267 | |
VANGUARD ALLWRLD EX US ETF | Title Class | 922042775 | 3,909,661 | 66,672 | SH | SOLE | 28.2607 | 0 | 0 | 66,672 | |
V F CORP COM | Title Class | 918204108 | 94 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VIACOMCBS INC COM CL B | Title Class | 92554J105 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD MID CAP ETF | Title Class | 922908629 | 196,829 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD MCAP VL IDXVIP ETF | Title Class | 922908512 | 7,822 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD VNG RUS1000GRW ETF | Title Class | 92206C680 | 54,879 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD MCAP GR IDXVIP ETF | Title Class | 922908538 | 205,951 | 897 | SH | SOLE | 11.0102 | 0 | 0 | 897 | |
ETFIS SER TR I VIRTUS REAL AS ETF | Title Class | 26923G780 | 1,014 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vanguard Muni Bond Tax Exempt | Title Class | 922907746 | 9,872 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD STRM INFPROIDX ETF | Title Class | 922020805 | 33,237 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD GROWTH ETF | Title Class | 922908736 | 1,148,609 | 3,071 | SH | SOLE | 1,018 | 0 | 0 | 3,071 | |
WALGREENS BOOTS ALLIANCE INC COM | Title Class | 931427108 | 902 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WOODSIDE ENERGY GROUP LTD ADR | Title Class | 980228308 | 4,684 | 249 | SH | SOLE | 149 | 0 | 0 | 249 | |
WELLTOWER INC COM | Title Class | 95040Q104 | 11,259 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GENEDX HLDGS CORP CLASS A | Title Class | 81663L200 | 16,233 | 621 | SH | SOLE | 621 | 0 | 0 | 621 | |
WESTLAKE CHEMICAL CORPORATION COM | Title Class | 960413102 | 2,752 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTPORT FUEL SYSTEMS INC COM | Title Class | 960908507 | 167 | 30 | SH | SOLE | 30 | 0 | 0 | 30 | |
WEST PHARMA SERVICES INC COM | Title Class | 955306105 | 2,635 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WISDOMTREE INVESTMENTS INC COM | Title Class | 97717P104 | 24,478 | 2,470 | SH | SOLE | 2,416 | 0 | 0 | 2,470 | |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | Title Class | 46137V233 | 15,555 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | Title Class | 81369Y704 | 55,335 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | Title Class | 81369Y308 | 203,320 | 2,655 | SH | SOLE | 59 | 0 | 0 | 2,655 | |
ADVISORSHARES TRUST PURE CANNABIS ETF | Title Class | 00768Y495 | 6,814 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Zillow Group inc | Title Class | 98954M101 | 6,531 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NETFLIX INC COM | Title Class | 64110L106 | 350,938 | 520 | SH | SOLE | 46 | 0 | 0 | 520 | |
NIO INC ADR | Title Class | 62914V106 | 5,791 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ANNALY CAPITAL MANAGEMENT INC COM | Title Class | 035710839 | 21,519 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
Newpark Resources Inc | Title Class | 651718504 | 391 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NRG ENERGY INC COM | Title Class | 629377508 | 33,324 | 428 | SH | SOLE | 300 | 0 | 0 | 428 | |
ONCOCYTE CORP COM | Title Class | 68235C206 | 30 | 10 | SH | SOLE | 10 | 0 | 0 | 10 | |
ISHARES TRUST S&P 100 ETF | Title Class | 464287101 | 2,379 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OFG BANCORP COM | Title Class | 67103X102 | 33,780 | 902 | SH | SOLE | 0 | 0 | 902 | ||
UNIVERSAL DISPLAY CORP COM | Title Class | 91347P105 | 17,240 | 82 | SH | SOLE | 82 | 0 | 0 | 82 | |
Organovo Holdings Inc | Title Class | 68620A203 | 95 | 125 | SH | SOLE | 125 | 0 | 0 | 125 | |
OSHKOSH CORPORATION COM | Title Class | 688239201 | 43,172 | 399 | SH | SOLE | 188 | 0 | 0 | 399 | |
PAYONEER GLOBAL INC COM | Title Class | 70451X104 | 22,398 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | 4,043 | |
PACCAR INC COM | Title Class | 693718108 | 65,882 | 640 | SH | SOLE | 0 | 0 | 640 | ||
Patterson Companies Inc | Title Class | 703395103 | 427,020 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
ISHARES TRUST PFD AND INCM SEC ETF | Title Class | 464288687 | 84,806 | 2,688 | SH | SOLE | 825 | 0 | 0 | 2,688 | |
Phinia Inc | Title Class | 71880K101 | 197 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | Title Class | 45782C383 | 8,835 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | Title Class | 003260106 | 366 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Price Communications Corp | Title Class | 71424F105 | 1,857 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRIMERICA INC COM | Title Class | 74164M108 | 1,893 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | Title Class | 46138E123 | 1,321 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Patterson-UTI Energy Inc | Title Class | 703481101 | 7,117 | 687 | SH | SOLE | 0 | 0 | 687 | ||
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | Title Class | 33733E500 | 6,428 | 189 | SH | SOLE | 0 | 0 | 189 | ||
QUANTUMSCAPE CORP COM CL A | Title Class | 74767V109 | 2,027 | 412 | SH | SOLE | 250 | 0 | 0 | 412 | |
REGAL BELOIT CORPORATION COM | Title Class | 75524B104 | 1,888 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REDDIT INC CLASS A | Title Class | 75734B100 | 767 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ProShares Short Real Estate | Title Class | 74347G366 | 33,223 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
RELX PLC ADR SPONSORED | Title Class | 759530108 | 3,670 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REGIONS FINANCIAL CORP COM | Title Class | 7591EP100 | 1,383 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RLI Corp | Title Class | 749607107 | 1,688 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Invesco S&P 500 Pure Value | Title Class | 46137V258 | 6,340 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SONIC AUTOMOTIVE INC COM CL A | Title Class | 83545G102 | 4,140 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SALLY BEAUTY HOLDINGS INC COM | Title Class | 79546E104 | 150 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | Title Class | 808524797 | 15,552 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | Title Class | 808524508 | 16,400 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | Title Class | 808524409 | 15,186 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TRUST EAFE SML CP ETF | Title Class | 464288273 | 14,362 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Global X SuperDividend | Title Class | 37960A669 | 4,030 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SAFE & GREEN DEVELOPMENT | Title Class | 78637J105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANGAMO THERAPEUTICS INC COM | Title Class | 800677106 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | 200 | |
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | Title Class | 00326A104 | 85,414 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
Shake Shack Inc | Title Class | 819047101 | 13,500 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHOPIFY INC COM CL A | Title Class | 82509L107 | 20,476 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | Title Class | 92189F387 | 23,220 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ProShares Short High Yield | Title Class | 74347R131 | 11,079 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SMUCKER (JM) CO COM | Title Class | 832696405 | 48,741 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SKECHERS USA INC COM CL A | Title Class | 830566105 | 553 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | Title Class | 78464A201 | 102,603 | 1,195 | SH | SOLE | 1,185 | 0 | 0 | 1,195 | |
SCOTTS MIRACLE-GRO COMPANY COM CL A | Title Class | 810186106 | 976 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SMARTRENT INC | Title Class | 83193G107 | 96 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Synovus Financial Corp | Title Class | 87161C501 | 2,813 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | Title Class | 82889N202 | 4,945 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | Title Class | 46138E362 | 27,190 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Spdr Series Trust Portfli High Yld Etf | Title Class | 78468R606 | 430,238 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
SPOTIFY TECHNOLOGY S.A. COM | Title Class | L8681T102 | 35,144 | 112 | SH | SOLE | 112 | 0 | 0 | 112 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | Title Class | 78464A474 | 30,710 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | Title Class | 78464A805 | 1,229,665 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
Sensata Technologies Holding | Title Class | G8060N102 | 636 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TRUST SHRT NAT MUN ETF | Title Class | 464288158 | 2,405 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SUN COMMUNITIES INC COM | Title Class | 866674104 | 722 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SKYWORKS SOLUTIONS INC COM | Title Class | 83088M102 | 156,480 | 1,468 | SH | SOLE | 900 | 0 | 0 | 1,468 | |
Cambria Shareholder Yield ETF | Title Class | 132061201 | 10,925 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SYSCO CORP COM | Title Class | 871829107 | 8,798 | 123 | SH | SOLE | 79.2445 | 0 | 0 | 123 | |
MOLSON COORS BEVERAGE CL | Title Class | 60871R100 | 12,880 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ATLASSIAN CORPORATION PLC COM CL A | Title Class | 049468101 | 43,512 | 246 | SH | SOLE | 225 | 0 | 0 | 246 | |
TRUIST FINANCIAL CORPORATION COM | Title Class | 89832Q109 | 57,304 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
T-MOBILE US INC COM | Title Class | 872590104 | 57,963 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TEEKAY TANKERS LTD COM | Title Class | Y8565N300 | 55,530 | 807 | SH | SOLE | 0 | 0 | 807 | ||
TWILIO INC COM CL A | Title Class | 90138F102 | 17,554 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE | Title Class | 72201R619 | 993 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | Title Class | 46137V597 | 8,772 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | Title Class | 46137V647 | 81,590 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INVESCO DORSEY WRIGHT | Title Class | 46137V852 | 1,031 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FLEXSHARES TRUST QUALT DIVD IDX ETF | Title Class | 33939L860 | 46,557 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | Title Class | 46138G649 | 434,964 | 2,207 | SH | SOLE | 33.1155 | 0 | 0 | 2,207 | |
QURATE RETAIL INC COM SER A | Title Class | 74915M100 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Rio Tinto PLC Spons ADR | Title Class | 767204100 | 26,834 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Gibraltar Industries Inc | Title Class | 374689107 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROLLINS INC COM | Title Class | 775711104 | 2,927 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RXSIGHT INC | Title Class | 78349D107 | 56,500 | 939 | SH | SOLE | 322 | 0 | 0 | 939 | |
BANCO SANTANDER SA ADR SPONSORED | Title Class | 05964H105 | 21,647 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Schwab 5-10 Year Corporate Bond ETF | Title Class | 808524698 | 12,965 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | Title Class | 808524201 | 354,867 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
SI BONE INC COM | Title Class | 825704109 | 6,556 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SKYLINE CHAMPION CORPORATION COM | Title Class | 830830105 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Sofi Technologies Inc | Title Class | 83406F102 | 1,322 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SQUARE INC COM CL A | Title Class | 852234103 | 91,834 | 1,424 | SH | SOLE | 574 | 0 | 0 | 1,424 | |
SSR MINING INC COM | Title Class | 784730103 | 1,195 | 264 | SH | SOLE | 264.434 | 0 | 0 | 264 | |
iShares ESG USD Corporate Bond ETF | Title Class | 46435G193 | 9,111 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SMITH AND WESSON BRANDS INC COM | Title Class | 831754106 | 7,242 | 505 | SH | SOLE | 500 | 0 | 0 | 505 | |
MOLSON COORS BEVERAGE COMPANY COM CL B | Title Class | 60871R209 | 8,031 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Teck Resources Ltd Class B | Title Class | 878742204 | 3,592 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TRUST TRS FLT RT BD ETF | Title Class | 46434V860 | 5,623 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Triumph Group Inc | Title Class | 896818101 | 185 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THOR INDUSTRIES COM | Title Class | 885160101 | 1,215 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Thermon Group Hldgs Inc | Title Class | 88362T103 | 492 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | Title Class | 25460E679 | 713 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRIPADVISOR INC COM | Title Class | 896945201 | 410 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TC ENERGY CORPORATION COM | Title Class | 87807B107 | 6,254 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | Title Class | 874039100 | 272,534 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TYSON FOODS INC COM CL A | Title Class | 902494103 | 189,120 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Tetra Tech Inc | Title Class | 88162G103 | 26,582 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SIMPLIFY RISK PARITY TREASURY ETF | Title Class | 82889N798 | 8,301 | 641 | SH | SOLE | 0 | 0 | 641 | ||
UBER TECHNOLOGIES INC COM | Title Class | 90353T100 | 90,705 | 1,248 | SH | SOLE | 500 | 0 | 0 | 1,248 | |
UBS GROUP AG COM | Title Class | H42097107 | 8,005 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | Title Class | 33740F888 | 10,171 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Universal Health Services Inc | Title Class | 913903100 | 740 | 4 | SH | SOLE | 0 | 0 | 4 | ||
United Natural Foods Inc | Title Class | 911163103 | 5,502 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UWM HOLDINGS CORP | Title Class | 91823B109 | 16,334 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD CONSUM STP ETF | Title Class | 92204A207 | 207,437 | 1,022 | SH | SOLE | 250 | 0 | 0 | 1,022 | |
VALERO ENERGY CORP COM | Title Class | 91913Y100 | 691,939 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VONTIER CORP COM | Title Class | 928881101 | 76 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vera Bradley Inc | Title Class | 92335C106 | 100 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD FTSE EMR MKT ETF | Title Class | 922042858 | 263,010 | 6,010 | SH | SOLE | 7.2906 | 0 | 0 | 6,010 | |
WAYFAIR INC COM CL A | Title Class | 94419L101 | 28,843 | 547 | SH | SOLE | 0 | 0 | 547 | ||
WALMART INC COM | Title Class | 931142103 | 1,599,649 | 23,625 | SH | SOLE | 585 | 0 | 0 | 23,625 | |
VCA Inc | Title Class | 71601V105 | 2,079 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | Title Class | 81369Y407 | 46,694 | 256 | SH | SOLE | 0 | 0 | 256 | ||
Xylem Inc | Title Class | 98419M100 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YETI HOLDINGS INC COM | Title Class | 98585X104 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Under Armour Inc Cl C | Title Class | 904311206 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Urban Outfitters Inc | Title Class | 917047102 | 123 | 3 | SH | SOLE | 0 | 0 | 3 | ||
US BANCORP COM | Title Class | 902973304 | 1,673,484 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | Title Class | 464288620 | 122,312 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD SMALL CP ETF | Title Class | 922908751 | 559,763 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
VANGUARD CONSUM DIS ETF | Title Class | 92204A108 | 130,242 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD FTSE DEV MKT ETF | Title Class | 921943858 | 329,442 | 6,666 | SH | SOLE | 48 | 0 | 0 | 6,666 | |
VICI PROPERTIES INC COM USD0.01 | Title Class | 925652109 | 16,840 | 588 | SH | SOLE | 100 | 0 | 0 | 588 | |
Vimeo Inc | Title Class | 92719V100 | 138 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD S&P 500 ETF SHS | Title Class | 922908363 | 6,795,423 | 13,587 | SH | SOLE | 11,944 | 0 | 0 | 13,587 | |
Vanguard Communication Services | Title Class | 92204A884 | 152,158 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VROOM INC | Title Class | 92918V208 | 28 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vertiv Hldg Co Class A | Title Class | 92537N108 | 48,566 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD EMERG MKT BD ETF | Title Class | 921946885 | 323,169 | 5,137 | SH | SOLE | 134 | 0 | 0 | 5,137 | |
VANGUARD STAR FD TL INTL STK F ETF | Title Class | 921909768 | 46,481 | 771 | SH | SOLE | 0 | 0 | 771 | ||
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | Title Class | 95790K109 | 28,676 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Wix.com Ltd. | Title Class | M98068105 | 63,151 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Westrock Co | Title Class | 96145D105 | 1,005 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Essentials Utilities Inc | Title Class | 29670G102 | 19,337 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SPDR Materials Select Sector | Title Class | 81369Y100 | 6,358 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum | Title Class | 46137V464 | 1,809,705 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
Xencor Inc | Title Class | 98401F105 | 19,271 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EXXON MOBIL CORPORATION COM | Title Class | 30231G102 | 1,925,396 | 16,725 | SH | SOLE | 3,204.8851 | 0 | 0 | 16,725 | |
YUM CHINA HOLDINGS INC COM | Title Class | 98850P109 | 925 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIMMER BIOMET HOLDINGS INC COM | Title Class | 98956P102 | 12,047 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ZETA GLOBAL HOLDINGS COR | Title Class | 98956A105 | 8,684 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ZEGA BUY AND HEDGE ETF | Title Class | 886364660 | 1,782,243 | 91,210 | SH | SOLE | 14,194 | 0 | 0 | 91,210 | |
Lantheus Holdings Inc | Title Class | 516544103 | 30,510 | 380 | SH | SOLE | 228 | 0 | 0 | 380 | |
CENTURYLINK INC COM | Title Class | 550241103 | 1,085 | 986 | SH | SOLE | 0 | 0 | 986 | ||
MANHATTAN ASSOCIATES INC COM | Title Class | 562750109 | 22,448 | 91 | SH | SOLE | 0 | 0 | 91 | ||
METLIFE INC COM | Title Class | 59156R108 | 41,482 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PIMCO RAFI DYN MLT FCTR US EQ ETF | Title Class | 72202L363 | 7,586 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD MEGA CAP INDEX ETF | Title Class | 921910873 | 52,479 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GLOBAL X FDS MILLENNIALS THEMATIC ETF | Title Class | 37954Y764 | 1,001 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOBIX LABS INC | Title Class | 60743G100 | 19,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | 12,000 | |
MOLINA HEALTHCARE INC COM | Title Class | 60855R100 | 113,271 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MARATHON PETROLEUM CORP COM | Title Class | 56585A102 | 21,338 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MARINUS PHARMACEUTICALS INC COM | Title Class | 56854Q200 | 31,415 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
MIDLAND STS BANCORP INC COM | Title Class | 597742105 | 1,246 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MSCI INC COM | Title Class | 55354G100 | 2,409 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TRUST NATIONAL MUN ETF | Title Class | 464288414 | 30,580 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | Title Class | 46431W507 | 3,372 | 67 | SH | SOLE | 0 | 0 | 67 | ||
National Retail Properties Inc | Title Class | 637417106 | 5,538 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NURIX THERAPEUTICS INC | Title Class | 67080M103 | 19,054 | 913 | SH | SOLE | 913 | 0 | 0 | 913 | |
NUCOR CORP COM | Title Class | 670346105 | 34,303 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NOVO NORDISK A/S ADR SPONSORED | Title Class | 670100205 | 2,772,093 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | ||
NXP SEMICONDUCTORS N V COM | Title Class | N6596X109 | 45,745 | 170 | SH | SOLE | 0 | 0 | 170 | ||
O G E Energy CP Hldg Co | Title Class | 670837103 | 61,940 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
OREILLY AUTOMOTIVE INC NEW COM | Title Class | 67103H107 | 29,570 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | Title Class | 72651A207 | 12,214 | 649 | SH | SOLE | 0 | 0 | 649 | ||
PAYCOM SOFTWARE INC COM | Title Class | 70432V102 | 46,059 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PROSPERITY BANCSHARES INC COM | Title Class | 743606105 | 367 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Paylocity Holding Corporation Com | Title Class | 70438V106 | 18,855 | 143 | SH | SOLE | 142 | 0 | 0 | 143 | |
Invesco Dynamic Leisure and Entertainment | Title Class | 46137V720 | 11,628 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PERION NETWORK LTD COM | Title Class | M78673114 | 3,090 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | Title Class | 46137V613 | 4,744 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PSQ HLDGS INC | Title Class | 693691107 | 15,152 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
PELOTON INTERACTIVE INC COM CL A | Title Class | 70614W100 | 179 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | Title Class | 670699107 | 5,643 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PIMCO Strategic Income Fund Inc | Title Class | 72200X104 | 1,793 | 289 | SH | SOLE | 0 | 0 | 289 | ||
COHEN & STEERS REIT & PFD INC COM | Title Class | 19247X100 | 31,644 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ROPER TECHNOLOGIES INC COM | Title Class | 776696106 | 329,211 | 584 | SH | SOLE | 0 | 0 | 584 | ||
RYERSON HOLDING CORP COM | Title Class | 783754104 | 254 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCIENCE APPLICATION INTL CORP COM | Title Class | 808625107 | 134,007 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SANMINA CORP COM | Title Class | 801056102 | 2,981 | 45 | SH | SOLE | 0 | 0 | 45 | ||
STARBUCKS CORP COM | Title Class | 855244109 | 87,815 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | Title Class | 808524805 | 1,018,732 | 26,516 | SH | SOLE | 0 | 0 | 26,516 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | Title Class | 808524862 | 4,091 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Innovator ETFs Trust - Innovator Equity Managed Floor ETF | Title Class | 45783Y673 | 27,214 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TRUST ISHARES 0-3 MONTH TREASURY | Title Class | 46436E718 | 30,717 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SHERWIN-WILLIAMS CO COM | Title Class | 824348106 | 338,121 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
GLOBAL X FDS GLOBAL X SILVER ETF | Title Class | 37954Y848 | 14,815 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SIRIUS XM HOLDINGS INC COM | Title Class | 82968B103 | 3,322 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Title Class | 82982L103 | 1,214 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLEXSHARES TRUST CR SCD US BD ETF | Title Class | 33939L761 | 6,978 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Super Micro Computer Inc | Title Class | 86800U104 | 17,206 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Proshares Russell 2000 Divid Growers | Title Class | 74347B698 | 9,878 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SONOS INC COM | Title Class | 83570H108 | 133 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco S&P 500 High Beta | Title Class | 46138E370 | 51,683 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | Title Class | 78464A375 | 9,703 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | Title Class | 78464A854 | 3,113,242 | 48,644 | SH | SOLE | 866 | 0 | 0 | 48,644 | |
SPDR SERIES TRUST PORTFLI INTRMDIT ETF | Title Class | 78464A672 | 40,405 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | Title Class | 78464A409 | 2,929,397 | 36,558 | SH | SOLE | 2,576 | 0 | 0 | 36,558 | |
PROSHARES TRUST PSHS ULT S&P 500 ETF | Title Class | 74347R107 | 1,633,969 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | ||
STEEL DYNAMICS INC COM | Title Class | 858119100 | 47,008 | 363 | SH | SOLE | 300 | 0 | 0 | 363 | |
STMICROELECTRONICS ADR SPONSORED | Title Class | 861012102 | 7,463 | 190 | SH | SOLE | 0 | 0 | 190 | ||
STATE STREET CORPORATION COM | Title Class | 857477103 | 1,036 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SOUTHWESTERN ENERGY CO COM | Title Class | 845467109 | 1,656 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Tarsus Pharmaceuticals Inc | Title Class | 87650L103 | 18,537 | 682 | SH | SOLE | 682 | 0 | 0 | 682 | |
TAYLOR DEVICES COM | Title Class | 877163105 | 630 | 14 | SH | SOLE | 0 | 0 | 14 | ||
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | Title Class | 87283Q404 | 23,191 | 602 | SH | SOLE | 0 | 0 | 602 | ||
TEGNA INC COM | Title Class | 87901J105 | 1,394 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET HOSPITALITY CORP COM | Title Class | 87615L107 | 740 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Hanover Ins Group | Title Class | 410867105 | 18,013 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TRUST 10-20 YR TRS ETF | Title Class | 464288653 | 53,712 | 523 | SH | SOLE | 55 | 0 | 0 | 523 | |
KARTOON STUDIOS INC | Title Class | 37229T509 | 13 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | Title Class | 56167N720 | 5,766 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRACTOR SUPPLY CO COM | Title Class | 892356106 | 17,010 | 63 | SH | SOLE | 0 | 0 | 63 | ||
URANIUM ENERGY CORP COM | Title Class | 916896103 | 138,230 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | Title Class | 78467V707 | 2,509 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITEDHEALTH GROUP INC COM | Title Class | 91324P102 | 706,920 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
UNITED RENTALS INC COM | Title Class | 911363109 | 68,553 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TRUST FLOATNG RAT TREA ETF | Title Class | 97717Y527 | 12,980 | 258 | SH | SOLE | 0 | 0 | 258 | ||
UNITED THERAPEUTICS CORP COM | Title Class | 91307C102 | 17,202 | 54 | SH | SOLE | 54 | 0 | 0 | 54 | |
PlantX Life Inc | Title Class | 00000VEGA | 11,303 | 270 | SH | SOLE | 0 | 0 | 270 | ||
VANGUARD FINANCIALS ETF | Title Class | 92204A405 | 145,825 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD SHORT TERM TREAS ETF | Title Class | 92206C102 | 28,183 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VIAVI SOLUTIONS INC COM | Title Class | 925550105 | 41 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TRUST EDGE MSCI USA VL ETF | Title Class | 46432F388 | 65,490 | 633 | SH | SOLE | 184 | 0 | 0 | 633 | |
VANGUARD MORTG-BACK SEC ETF | Title Class | 92206C771 | 453,274 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
VANGUARD REAL ESTATE ETF | Title Class | 922908553 | 189,080 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
VERISK ANALYTICS INC COM | Title Class | 92345Y106 | 5,121 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD TOTAL STK MKT ETF | Title Class | 922908769 | 400,462 | 1,497 | SH | SOLE | 50 | 0 | 0 | 1,497 | |
VITAL ENERGY INC | Title Class | 516806205 | 16,897 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Ventas Inc | Title Class | 92276F100 | 210,968 | 4,116 | SH | SOLE | 4,115.642 | 0 | 0 | 4,116 | |
VANGUARD LARGE CAP ETF | Title Class | 922908637 | 2,948,262 | 11,811 | SH | SOLE | 11,000 | 0 | 0 | 11,811 | |
VANGUARD EXTEND MKT ETF | Title Class | 922908652 | 44,898 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WABTEC CORP COM | Title Class | 929740108 | 1,422 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WASTE CONNECTIONS INC (CA) COM | Title Class | 94106B101 | 6,839 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WORKDAY INC COM CL A | Title Class | 98138H101 | 3,801 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WINGSTOP INC COM | Title Class | 974155103 | 54,100 | 128 | SH | SOLE | 52 | 0 | 0 | 128 | |
WILLIAMS COMPANIES INC COM | Title Class | 969457100 | 32,725 | 770 | SH | SOLE | 0 | 0 | 770 | ||
WP CAREY INC COM | Title Class | 92936U109 | 225,154 | 4,090 | SH | SOLE | 2,040 | 0 | 0 | 4,090 | |
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND | Title Class | 97717Y543 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WEYERHAEUSER COMPANY COM | Title Class | 962166104 | 1,107 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WYNN RESORTS LTD COM | Title Class | 983134107 | 11,904 | 133 | SH | SOLE | 0 | 0 | 133 | ||
UNITED STATES STEEL CORP COM | Title Class | 912909108 | 19,732 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | Title Class | 81369Y886 | 98,604 | 1,447 | SH | SOLE | 383.5119 | 0 | 0 | 1,447 | |
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | Title Class | 46138E198 | 7,180 | 130 | SH | SOLE | 130 | 0 | 0 | 130 | |
XTI AEROSPACE INC | Title Class | 98423K108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Zim Integrated Shipping Servic Shs | Title Class | M9T951109 | 28,910 | 1,304 | SH | SOLE | 336 | 0 | 0 | 1,304 | |
ZSCALER INC COM | Title Class | 98980G102 | 27,291 | 142 | SH | SOLE | 0 | 0 | 142 |