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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 9,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,223 | 79 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 105,173 | 968 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 349,373 | 2,281 | SH | SOLE | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,861 | 390 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,528 | 218 | SH | SOLE | 0 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 19,319 | 610 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,163 | 141 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24,526 | 67 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,906 | 208 | SH | SOLE | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 37,687 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,261 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 938 | 125 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,810 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,927 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,798 | 51 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 241,898 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,189 | 220 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 178,433 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,680 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 76,640 | 315 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 68,954 | 472 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,698 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 306 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 52,871 | 1,725 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,848 | 100 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,584,240 | 11,587 | SH | SOLE | 0 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,650 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 386,666 | 29,494 | SH | SOLE | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 9,852 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 981 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,327 | 74 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,308 | 434 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,704 | 110 | SH | SOLE | 0 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 789 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,068 | 55 | SH | SOLE | 0 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 628 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,709 | 41 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 99,707 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 660 | 500 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,474 | 97 | SH | SOLE | 0 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,619 | 275 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,920 | 70 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,420 | 95 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 417 | 84 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 290 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,694 | 508 | SH | SOLE | 0 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 350 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 319 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 80,551 | 2,588 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 72,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 38,317 | 420 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,716 | 93 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 825 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,070 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,504 | 267 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,247 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 14,329 | 700 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 82 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,007 | 91 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,918 | 41 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,318 | 277 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 49,113 | 1,285 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,355 | 126 | SH | SOLE | 0 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9,983 | 750 | SH | SOLE | 0 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 345 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 87,434 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 290 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 570 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 23,946 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,735 | 530 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,636 | 536 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 333,314 | 9,347 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,960 | 76 | SH | SOLE | 0 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,014 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,161 | 450 | SH | SOLE | 0 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 325 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 156,270 | 1,079 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,470 | 38 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 791 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,001 | 258 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 88,898 | 1,435 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,708 | 23 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 226,165 | 3,595 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,505 | 32 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,223 | 165 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 101,592 | 2,589 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71,489 | 796 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,089 | 43 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 12,155 | 186 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 812 | 15 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,892 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,410 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,678 | 396 | SH | SOLE | 0 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 30 | 15 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 22,428 | 525 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,327 | 53 | SH | SOLE | 0 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 838 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,394 | 69 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38,388 | 300 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,030 | 8 | SH | SOLE | 0 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 74,774 | 1,185 | SH | SOLE | 0 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,421 | 160 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,476 | 110 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,820 | 81 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 675 | 20 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 13,312 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,274 | 113 | SH | SOLE | 0 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 706 | 321 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 97,490 | 1,769 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63,728 | 366 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 266 | 11 | SH | SOLE | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,306 | 225 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,730 | 67 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,829 | 59 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,112 | 77 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,002 | 95 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,454 | 85 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 5,332 | 200 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 107,333 | 1,137 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 172 | 3 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,091 | 84 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,732 | 147 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 877 | 17 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 187 | 16 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,132 | 589 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 89,928 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 62,300 | 694 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27,340 | 217 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,024 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 135 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 1,020 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 456 | 18 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,113 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 19,609 | 464 | SH | SOLE | 0 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 41,568 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 87,387 | 990 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 41,268 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,676 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 795 | 17 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 493 | 26 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 7,962 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,219 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 36,083 | 553 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 68,590 | 812 | SH | SOLE | 0 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4,508 | 750 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,123 | 150 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,012 | 100 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240,794 | 2,812 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 858 | 79 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,873 | 338 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 19,879 | 206 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,881 | 452 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,169 | 300 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 6,859 | 219 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 39,988 | 835 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,565 | 589 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 37,602 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,422 | 235 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 12,649 | 857 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 17,840 | 173 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,658 | 76 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 12,660 | 224 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14,701 | 455 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 23,675 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,093 | 20 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 30,839 | 441 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,938 | 31 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,754 | 218 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 18,996 | 738 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,318 | 238 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 21,222 | 423 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,680 | 652 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,579 | 99 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 23,807 | 462 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 86,699 | 1,795 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 81,054 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 11,885 | 242 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,749 | 492 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 581,526 | 12,541 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,083 | 85 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 49,129 | 791 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,032 | 53 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,597 | 43 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 54,204 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,319 | 38 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 16,403 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 91,281 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 31,113 | 353 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,996 | 52 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 857 | 100 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,237 | 47 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,627 | 118 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,511 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,461 | 255 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 10,524 | 542 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,553 | 445 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,800 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,527 | 12 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,266 | 67 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 104,951 | 1,391 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,287 | 300 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,256 | 1,169 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,210 | 58 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 874 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 912 | 43 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,475 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 42,846 | 590 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 163 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,020 | 27 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,011 | 78 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 277 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 583 | 20 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 14,221 | 794 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 4,571 | 105 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,589 | 242 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,585 | 56 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 7,608 | 564 | SH | SOLE | 0 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,500 | 375 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 266,590 | 972 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 111,412 | 641 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,639 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,830 | 46 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 818 | 68 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,614 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 6,740 | 41 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,015 | 190 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,399 | 57 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 266 | 9 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 278 | 9 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,929 | 346 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,223 | 13 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 172,393 | 1,221 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,281 | 69 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,211 | 44 | SH | SOLE | 0 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 19,403 | 2,845 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,636 | 25 | SH | SOLE | 0 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,740 | 145 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,279 | 69 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 95,706 | 713 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,901 | 181 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578,498 | 2,064 | SH | SOLE | 0 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 662 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 4,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,394 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 31,892 | 655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,031 | 59 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,378 | 130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,483 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18,280 | 439 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,267 | 142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,110 | 43 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,234 | 383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,504 | 387 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,888 | 309 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,949 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 5,110 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,683 | 255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,538 | 261 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,502 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,747 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,570 | 44 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6,377 | 97 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,931 | 57 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,926 | 69 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 58,618 | 573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,727 | 17 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 634 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,656 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,839 | 64 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,672 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,045 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 40,140 | 1,053 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,974 | 43 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,164 | 58 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 550 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,195 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,498 | 41 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,262 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,205 | 118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,412 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,730 | 289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,319 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,425 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,043 | 17 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 287,786,096 | 2,613,861 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7,316 | 99 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13,619 | 270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 35,458 | 817 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 51,353 | 638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,521 | 57 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,258 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 31,524 | 1,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 39,670 | 395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,951 | 99 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,083 | 314 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 40,915 | 452 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,500 | 11 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,596 | 282 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,759 | 449 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 87,061 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,878 | 675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,607 | 611 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 34,634 | 727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 674 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,873 | 27 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,389 | 280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 126,353 | 1,506 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,524 | 265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,669 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,073 | 142 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,930 | 93 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,098 | 91 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,389 | 69 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 47,782 | 970 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,582 | 84 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 27,984 | 1,213 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,620 | 64 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,831 | 155 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,105 | 23 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,753 | 39 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,211 | 50 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,427 | 290 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 124,801 | 703 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126,574 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,424 | 48 | SH | SOLE | 0 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 278 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 714 | 20 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 805 | 130 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,899 | 76 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,756 | 385 | SH | SOLE | 0 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1,550 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,301 | 133 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 115,774 | 479 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,875 | 8 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 504 | 15 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 27,130 | 1,090 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,752 | 54 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,159 | 4 | SH | SOLE | 0 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 237 | 150 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,805 | 189 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,160 | 12 | SH | SOLE | 0 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 790 | 500 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,543 | 192 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 618 | 36 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,710 | 17 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,136 | 62 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,208 | 22 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 27,163 | 705 | SH | SOLE | 0 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 33 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,315 | 16 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,466 | 5 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 392,797 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,178 | 73 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,025 | 280 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 123,193 | 499 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,425 | 201 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 18,232 | 101 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,283 | 148 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 75,033 | 823 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,795 | 284 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,111 | 384 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 63,725 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,428 | 261 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 407,076 | 1,585 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,036 | 19 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,139 | 77 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 962 | 30 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 976 | 13 | SH | SOLE | 0 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 510 | 500 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 628 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 26,505 | 855 | SH | SOLE | 0 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 5,120 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,120 | 35 | SH | SOLE | 0 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255807 | 13,340 | 3,625 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,461 | 58 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,576 | 214 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,906 | 48 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,434 | 66 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 150,750 | 315 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,620 | 31 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,795 | 171 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 84,353 | 757 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 954 | 25 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,879 | 18 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,253 | 40 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 787,662 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 480,250 | 298,292 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,776 | 200 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 681 | 300 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 10,351 | 91 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 763 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,105 | 119 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,295 | 275 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,197 | 790 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,721 | 51 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 323,033 | 4,571 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 68,247 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,647 | 20 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,238 | 9 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 693 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 819 | 80 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 60,046 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,130 | 534 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 91,179 | 547 | SH | SOLE | 0 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 23,634 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,344 | 159 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133,916 | 2,554 | SH | SOLE | 0 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 736 | 15 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,185 | 12 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,097 | 15 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,352 | 515 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,616 | 70 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 63,581 | 403 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 810 | 7 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,202 | 18 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 173,426 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,952 | 163 | SH | SOLE | 0 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 4,530 | 453 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,954 | 146 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,309 | 26 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 2,648 | 45 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,308 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 20,250 | 451 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 59,136 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,960 | 125 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,571 | 100 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,916 | 15 | SH | SOLE | 0 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 152 | 371 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,631 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,463 | 11 | SH | SOLE | 0 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,517 | 70 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,224 | 150 | SH | SOLE | 0 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 4,629 | 175 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,762,476 | 18,338 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,461 | 80 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 81,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,597 | 590 | SH | SOLE | 0 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 19,161 | 900 | SH | SOLE | 0 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 60,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,009 | 97 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,503 | 90 | SH | SOLE | 0 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 396 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 774 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,214 | 17 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,122 | 56 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 54,887 | 428 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,767 | 260 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103,332 | 1,445 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,737 | 53 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,546 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 156,246 | 29,875 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 35,188 | 74 | SH | SOLE | 0 | 0 | 0 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 90 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 123,509 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,810 | 38 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,373 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 632 | 31 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 635 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,920 | 320 | SH | SOLE | 0 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 18,968 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,154 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,152 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 822 | 156 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 913 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,564 | 401 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,738 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,496 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,476 | 48 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 24,331 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 90,679 | 2,779 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,820 | 176 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,178 | 158 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 74,419 | 627 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,745 | 310 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,310 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,555 | 71 | SH | SOLE | 0 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 1,072 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,543 | 216 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,641 | 387 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,803 | 227 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,998 | 200 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,195 | 68 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,089 | 100 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,452 | 137 | SH | SOLE | 0 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 285 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 2,680 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,918 | 29 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,776 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 885 | 300 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 15,010 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 245 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,190 | 39 | SH | SOLE | 0 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 58 | 4 | SH | SOLE | 0 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 10,706 | 610 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,279 | 61 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,876 | 13 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 49,833 | 74 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 752 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,143 | 53 | SH | SOLE | 0 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,741 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 38,936 | 485 | SH | SOLE | 0 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 838 | 61 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 5,603 | 250 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,930 | 106 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,323 | 47 | SH | SOLE | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,074 | 83 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,558 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 4,460 | 450 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,442 | 65 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,913 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 5,142 | 192 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 823 | 22 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,338 | 399 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,181 | 104 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19,904 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143,948 | 789 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,872 | 64 | SH | SOLE | 0 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 225 | 400 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,657 | 45 | SH | SOLE | 0 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 7,700 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 65,671 | 1,427 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,169 | 11 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,458 | 82 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,270 | 67 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,812 | 74 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,686 | 48 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,963 | 80 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389 | 3 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 351 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,189 | 35 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 197 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 449 | 3 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,849 | 50 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,962 | 52 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,138 | 373 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,968 | 68 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,480 | 3,051 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,995 | 312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,134 | 154 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 401 | 8 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,475 | 127 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 458 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,094 | 16 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,645 | 125 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,734 | 350 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,947 | 42 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43,371 | 542 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,730 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 29,458 | 722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 359,894 | 3,539 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,272 | 7 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,250 | 13 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,560 | 30 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,474 | 45 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,367 | 17 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,359 | 145 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,811 | 173 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,609 | 54 | SH | SOLE | 0 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 207 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,806 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 90,766 | 461 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 39,635 | 326 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,856 | 1,107 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,194 | 5 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 130,535 | 3,333 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,729 | 106 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 609 | 37 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,346 | 252 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,340 | 500 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,334 | 91 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,392 | 127 | SH | SOLE | 0 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 639 | 100 | SH | SOLE | 0 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 4,593 | 100 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 54,712 | 482 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,571 | 53 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,188 | 11 | SH | SOLE | 0 | 0 | 0 | ||
AFRICAN DISCOVERY GROUP INC COM | COM | 00832F100 | 774 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN LITHIUM CORP COM | COM | 027259209 | 1,728 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP NOTE M/W CLBL | COM | 04010LAV5 | 4,785 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION 6 NON CUM DEP SHS EACH R CLBL | COM | 060505229 | 3,176 | 126 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | COM | 06368EUF7 | 799 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC NOTE M/W CLBL VAR | COM | 06738KMX6 | 26,961 | 38 | SH | SOLE | 0 | 0 | 0 | ||
BAYER AG ADR SPONSORED | COM | 072730302 | 20,149 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
BLUE LAGOON RESOURCES INC COM | COM | 09564P103 | 886 | 3,473 | SH | SOLE | 0 | 0 | 0 | ||
BUNKER HILL MINING CORP COM | COM | 120613203 | 900 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP 5.875 JNR SUB NTS 2079 CLBL | COM | 125896845 | 1,739 | 73 | SH | SOLE | 0 | 0 | 0 | ||
CHARLOTTES WEB HOLDINGS INC COM | COM | 16106R109 | 226 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC NOTE M/W CLBL | COM | 172967BU4 | 15,542 | 15 | SH | SOLE | 0 | 0 | 0 | ||
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL SCRTY LNKD | COM | 17329FKN3 | 1,667 | 2 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE AG LONDON BRANCH NOTE M/W CLBL INDEX LNKD | COM | 22552XQ89 | 824 | 1 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL | COM | 25525P305 | 2,646 | 155 | SH | SOLE | 0 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL | COM | 26885BAA8 | 4,641 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO NOTE M/W CLBL | COM | 345370BZ2 | 9,825 | 10 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 582022 | COM | 36201FSK4 | 375 | 38 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 002536 | COM | 36202CY98 | 381 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 002934 | COM | 36202DHK0 | 392 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 780454 | COM | 36225AQF0 | 136 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 780688 | COM | 36225AXR6 | 56 | 125 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 781079 | COM | 36225BFU7 | 310 | 250 | SH | SOLE | 0 | 0 | 0 | ||
GOVERNMENT NATIONAL MTG ASSN MBS 781266 | COM | 36225BMP0 | 60 | 75 | SH | SOLE | 0 | 0 | 0 | ||
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W | COM | 373541X97 | 20,468 | 20 | SH | SOLE | 0 | 0 | 0 | ||
HCA INC NOTE M/W CLBL | COM | 404119BU2 | 4,814 | 5 | SH | SOLE | 0 | 0 | 0 | ||
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL | COM | 41163GAF8 | 10,831 | 10 | SH | SOLE | 0 | 0 | 0 | ||
HON HAI PRECISION INDUSTRY GDR SPONSORED | COM | 438090805 | 10,950 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
JEA FLA BULK PWR SUPPLY SYS RE REV BDS M/W | COM | 472149BF9 | 20,139 | 20 | SH | SOLE | 0 | 0 | 0 | ||
JUVA LIFE INC COM | COM | 48222R101 | 140 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W | COM | 485429Y65 | 20,057 | 20 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORPORATION NOTE M/W CLBL | COM | 500255AU8 | 9,517 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MATCHAAH HOLDINGS INC COM | COM | 57667H106 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO NOTE M/W CLBL | COM | 636180BP5 | 4,919 | 5 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK N Y CITY HSG DEV CORP BDS REV | COM | 64972EFV6 | 10,000 | 10 | SH | SOLE | 0 | 0 | 0 | ||
OCULUS VISIONTECH INC COM | COM | 67575Y109 | 230 | 957 | SH | SOLE | 0 | 0 | 0 | ||
PANASONIC HOLDINGS CORP ADR SPONSORED | COM | 69832A205 | 1,608 | 200 | SH | SOLE | 0 | 0 | 0 | ||
QVC INC NOTE M/W CLBL | COM | 747262AU7 | 4,451 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SAN MARCOS CALIF REDEV AGY SUC TAX ALLOC REF BDS | COM | 79876CBB3 | 15,035 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE HDD CAYMAN NOTE M/W CLBL | COM | 81180WAR2 | 4,738 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SKYHARBOUR RESOURCES LTD COM | COM | 830816609 | 1,865 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINANCIAL CORP 6.25 NON CUM DEP SHS REP CLBL | COM | 860630706 | 942 | 38 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL | COM | 86765BAU3 | 4,732 | 5 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED ADR UNSPONSORED | COM | 88032Q109 | 4,539 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDUSTRIES INC NOTE M/W CLBL | COM | 896522AH2 | 4,867 | 5 | SH | SOLE | 0 | 0 | 0 | ||
U M H PROPERTIES INC RED $25.00/SH 7/26/22 | COM | 903002400 | 1,937 | 77 | SH | SOLE | 0 | 0 | 0 | ||
UMICORE ADR UNSPONSORED | COM | 90420M104 | 1,302 | 150 | SH | SOLE | 0 | 0 | 0 | ||
VSBLTY GRPE TECH CORP COM | COM | 91834N100 | 1,160 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
VOLKSWAGEN AG ADR UNSPONSORED | COM | 928662600 | 45,860 | 2,517 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | COM | 949763YD2 | 34,872 | 35 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO BANK NATIONAL ASSN CD MTHLY | COM | 949763YK6 | 35,119 | 35 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL | COM | 94988U151 | 3,015 | 155 | SH | SOLE | 0 | 0 | 0 | ||
WENDY'S INTERNATIONAL INC DEBENTURE - UNSECURED | COM | 950590AG4 | 10,163 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WEST MINING CORP COM | COM | 954606109 | 120 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC NOTE M/W CLBL | COM | 988498AJ0 | 4,971 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ZION OIL & GAS INC WARRANT | COM | 989696232 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ILIKA PLC COM | COM | G47602100 | 1,098 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
BYD COMPANY LIMITED COM | COM | Y1023R104 | 8,620 | 214 | SH | SOLE | 0 | 0 | 0 | ||
BYD ELECTRONIC INT COM | COM | Y1045N107 | 620 | 200 | SH | SOLE | 0 | 0 | 0 |