0001062993-24-003114.txt : 20240214
0001062993-24-003114.hdr.sgml : 20240214
20240214135920
ACCESSION NUMBER: 0001062993-24-003114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coppell Advisory Solutions LLC
CENTRAL INDEX KEY: 0001848433
ORGANIZATION NAME:
IRS NUMBER: 274762004
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21108
FILM NUMBER: 24635803
BUSINESS ADDRESS:
STREET 1: 9111 CYPRESS WATERS BLVD
STREET 2: SUITE 140
CITY: COPPELL
STATE: TX
ZIP: 75019
BUSINESS PHONE: 8662544235
MAIL ADDRESS:
STREET 1: 9111 CYPRESS WATERS BLVD
STREET 2: SUITE 140
CITY: COPPELL
STATE: TX
ZIP: 75019
13F-HR
1
primary_doc.xml
X0202
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true
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0001848433
XXXXXXXX
12-31-2023
12-31-2023
false
Coppell Advisory Solutions LLC
9111 CYPRESS WATERS BLVD
SUITE 140
COPPELL
TX
75019
13F HOLDINGS REPORT
028-21108
N
Laura Wajs
Chief Compliance Officer
914-414-7872
Laura Wajs
Coppell
TX
02-14-2024
0
1725
501931909
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC COM
AAPL
037833100
13485084
70041
SH
SOLE
410.067
0
0
70041
Abbvie Inc
ABBV
00287Y109
312694
2018
SH
SOLE
995.0528
0
0
2018
ARBOR REALTY TRUST INC COM
ABR
038923108
4083
269
SH
SOLE
0
0
269
Accolade Inc
ACCD
00437E102
8561
1313
SH
SOLE
0
0
1313
LeaderShares Activist Leaders ETF
ACTV
90214Q717
419424
12563
SH
SOLE
385
0
0
12563
ETF SER Solutions Aptus Drawdown
ADME
26922A784
138706
3608
SH
SOLE
0
0
3608
AUTODESK INC COM
ADSK
052769106
28974
119
SH
SOLE
0
0
119
AGNICO EAGLE MINES LTD COM
AEM
008474108
4828
88
SH
SOLE
0
0
88
TWO RDS SHARED TRUST ANFIELD US EQU ETF
AESR
90214Q733
171520
12420
SH
SOLE
0
0
12420
ISHARES TRUST CORE US AGGBD ET ETF
AGG
464287226
1789287
18028
SH
SOLE
78
0
0
18028
AGILYSIS INC
AGYS
00847J105
14460
211
SH
SOLE
211
0
0
211
ALLSTATE CORP COM
ALL
020002101
31496
225
SH
SOLE
213
0
0
225
AMPLITUDE INC COM CL A
AMPL
03213A104
17857
1749
SH
SOLE
0
0
1749
AMERICAN OUTDOOR BRANDS INC COM
AOUT
02875D109
1050
125
SH
SOLE
125
0
0
125
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME
APLY
88634T857
5292
270
SH
SOLE
113.2887
0
0
270
Aptiv PLC
APTV
G6095L109
12202
136
SH
SOLE
0
0
136
ARES CAPITAL CORP COM
ARCC
04010L103
12459
622
SH
SOLE
100
0
0
622
ARRIVAL F
ARVL
L0423Q124
1635
1500
SH
SOLE
0
0
1500
Arrow Electronics
ARW
042735100
1345
11
SH
SOLE
0
0
11
AvalonBay Communities Inc
AVB
053484101
2247
12
SH
SOLE
0
0
12
Avantis Emerging Markets Equity ETF
AVEM
025072141
84811
1504
SH
SOLE
0
0
1504
AVANTIS U S SMALL CAP
AVSC
025072323
16594
325
SH
SOLE
0
0
325
BOEING CO COM
BA
097023105
94802
364
SH
SOLE
0
0
364
BANCFIRST CORP COM
BANF
05945F103
1265
13
SH
SOLE
0
0
13
Barings Bdc Inc Com
BBDC
06759L103
38473
4484
SH
SOLE
0
0
4484
JPMorgan BetaBuilders Europe ETF
BBEU
46641Q191
1698
30
SH
SOLE
0
0
30
BCE INC COM
BCE
05534B760
2323
59
SH
SOLE
0
0
59
BECTON DICKINSON & CO COM
BDX
075887109
17556
72
SH
SOLE
0
0
72
SPDR SERIES TRUST SPDR BLOOMBERG ETF
BIL
78468R663
8923594
97643
SH
SOLE
0
0
97643
PROSHARES BITCOIN
BITO
74347G440
615
30
SH
SOLE
30
0
0
30
BRISTOL-MYERS SQUIBB CO COM
BMY
110122108
82489
1608
SH
SOLE
200
0
0
1608
VANGUARD SHORT TRM BOND ETF
BSV
921937827
114267
1484
SH
SOLE
0
0
1484
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED
BUD
03524A108
711
11
SH
SOLE
0
0
11
NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF
BUYW
66538H179
229
17
SH
SOLE
0
0
17
BORG WARNER INC COM
BWA
099724106
4481
125
SH
SOLE
0
0
125
SPDR SERIES TRUST BLOMBERG INTL TR ETF
BWX
78464A516
139965
6038
SH
SOLE
0
0
6038
BOYD GAMING CORP COM
BYD
103304101
14713
235
SH
SOLE
0
0
235
CARRIER GLOBAL CORPORATION COM
CARR
14448C104
71359
1242
SH
SOLE
0
0
1242
GLOBAL X S P 500 CATHOLIC VALUES ETF
CATH
37954Y889
156883
2705
SH
SOLE
0
0
2705
THE CHEMOURS COMPANY LLC COM
CC
163851108
694
22
SH
SOLE
0
0
22
CLEAR CHANNEL OUTDOOR HLDGS IN COM
CCO
18453H106
95
52
SH
SOLE
0
0
52
Ceridian HCM Holding Inc
CDAY
15677J108
49266
734
SH
SOLE
734
0
0
734
CADENCE DESIGN SYSTEMS INC COM
CDNS
127387108
4086
15
SH
SOLE
0
0
15
CIENA CORP COM
CIEN
171779309
2431
54
SH
SOLE
0
0
54
CION Investment Corp
CION
17259U204
111664
9873
SH
SOLE
0
0
9873
CMS ENERGY CORP COM
CMS
125896100
1684
29
SH
SOLE
0
0
29
Compass Inc - Ordinary Shares - Class A
COMP
20464U100
376
100
SH
SOLE
0
0
100
CAMPBELL SOUP CO COM
CPB
134429109
13228
306
SH
SOLE
0
0
306
CORNERSTONE TOTAL COM
CRF
21924U300
22154
3138
SH
SOLE
0
0
3138
SALESFORCE.COM INC COM
CRM
79466L302
958093
3641
SH
SOLE
0
0
3641
Cerence Inc
CRNC
156727109
18166
924
SH
SOLE
924
0
0
924
Alpha Metallurgical Resources Inc
CTRA
127097103
14557
570
SH
SOLE
237.396
0
0
570
CUBESMART COM
CUBE
229663109
1761
38
SH
SOLE
0
0
38
CUSTOMERS BANCORP INC COM
CUBI
23204G100
64880
1126
SH
SOLE
350
0
0
1126
CARVANA CO COM CL A
CVNA
146869102
106
2
SH
SOLE
0
0
2
CHEVRON CORPORATION COM
CVX
166764100
2146571
14391
SH
SOLE
0
0
14391
CoreCivic Inc.
CXW
21871N101
20
2
SH
SOLE
0
0
2
DELTA AIR LINES INC COM
DAL
G03959106
58867
1463
SH
SOLE
0
0
1463
INVESCO DB COMMODTY INDX TRACK UNIT ETF
DBC
46138B103
127039
5764
SH
SOLE
0
0
5764
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF
DBP
46140H502
156743
3138
SH
SOLE
0
0
3138
DEERE & CO COM
DE
244199105
351929
880
SH
SOLE
0
0
880
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF
DFEN
25460E661
1273
52
SH
SOLE
0
0
52
QUEST DIAGNOSTICS INC COM
DGX
74834L100
689
5
SH
SOLE
0
0
5
DR HORTON INC COM
DHI
23331A109
29636
195
SH
SOLE
43
0
0
195
DHI GROUP INC COM
DHX
23331S100
109
42
SH
SOLE
0
0
42
SPDR DOW JONES IND UT SER 1 ETF
DIA
78467X109
1132463
3005
SH
SOLE
0
0
3005
DOW INC COM
DOW
260557103
18026
329
SH
SOLE
200.0162
0
0
329
BNY MELLON STRATEGIC MUNI BD F COM
DSM
05588W108
1102
193
SH
SOLE
0
0
193
APTUS LARGE CAP ENHANCED
DUBS
26922B535
83398
3122
SH
SOLE
0
0
3122
DUKE ENERGY CORP COM
DUK
26441C204
379333
3909
SH
SOLE
100.2163
0
0
3909
DAVITA INC COM
DVA
23918K108
31428
300
SH
SOLE
300
0
0
300
EBAY INC COM
EBAY
278642103
960
22
SH
SOLE
0
0
22
ISHARES TRUST MSCI EMG MKT ETF
EEM
464287234
12023
299
SH
SOLE
0
0
299
ISHARES TRUST EAFE GRWTH ETF
EFG
464288885
409288
4226
SH
SOLE
0
0
4226
ANALOG DEVICES INC COM
ADI
032654105
1162897
5857
SH
SOLE
0
0
5857
AUTOMATIC DATA PROCESSING INC COM
ADP
053015103
32383
139
SH
SOLE
0
0
139
ALLIANCEBERNSTEIN NATL MUNI IN COM
AFB
007437106
1474
136
SH
SOLE
0
0
136
ALBANY INTERNATIONAL CORP COM CL A
AIN
012348108
1277
13
SH
SOLE
0
0
13
Amcor plc
AMCR
G0250X107
4
0
SH
SOLE
0.379
0
0
0
ADVANCED MICRO DEVICES INC COM
AMD
007903107
265191
1799
SH
SOLE
0
0
1799
ALPS ETF TRUST ALERIAN MLP ETF
AMLP
00162Q452
2126
50
SH
SOLE
0
0
50
American Woodmark Corp
AMWD
030506109
12023
166
SH
SOLE
0
0
166
AUTONATION INC COM
AN
05329W102
14868
99
SH
SOLE
0
0
99
SMITH A O CORP COM
AOS
831865209
20692
251
SH
SOLE
251
0
0
251
Apellis Pharmaceuticals Inc Com
APLS
03753U106
4729
79
SH
SOLE
0
0
79
ARDMORE SHIPPING CO F
ASC
Y0207T100
3942
284
SH
SOLE
0
0
284
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED
ATHE
02155X205
12
5
SH
SOLE
0
0
5
ACTINIUM PHARMACEUTICALS INC COM
ATNM
00507W206
36
7
SH
SOLE
0
0
7
ATMOS ENERGY CORP COM
ATO
049560105
3593
31
SH
SOLE
0
0
31
BROADCOM INC COM
AVGO
11135F101
8437955
7559
SH
SOLE
0
0
7559
American States Water
AWR
029899101
6594
82
SH
SOLE
13
0
0
82
BALL CORP COM
BALL
058498106
16968
295
SH
SOLE
0
0
295
Build-A-Bear Workshop Inc
BBW
120076104
460
20
SH
SOLE
0
0
20
BEST BUY CO INC COM
BBY
086516101
8219
105
SH
SOLE
0
0
105
Beam Global
BEEM
07373B109
709
100
SH
SOLE
0
0
100
BROOKFIELD RENEWABLE CORP COM CL A
BEPC
11284V105
4952
172
SH
SOLE
0
0
172
BLACKROCK MULTI-SECTOR INCOME COM USD0.001
BIT
09258A107
1560
104
SH
SOLE
0
0
104
VANGUARD INTERMED TERM ETF
BIV
921937819
9471
124
SH
SOLE
0
0
124
BNY MELLON ETF TR INTL EQUITY ETF
BKIE
09661T404
2930
41
SH
SOLE
0
0
41
Bankunited Inc
BKU
06652K103
1005
31
SH
SOLE
31
0
0
31
VANGUARD LONG TERM BOND ETF
BLV
921937793
101578
1362
SH
SOLE
0
0
1362
BLACKROCK HEALTH S COM
BME
09250W107
6474
160
SH
SOLE
0
0
160
BARNES & NOBLE EDUCATION INC COM
BNED
06777U101
31
21
SH
SOLE
0
0
21
BP Prudhoe Bay Royalty Trust
BPT
055630107
89
36
SH
SOLE
0
0
36
BRIXMOR PROPERTY GROUP INC COM
BRX
11120U105
5352
230
SH
SOLE
0
0
230
BEYOND MEAT INC COM
BYND
08862E109
9
1
SH
SOLE
0
0
1
MORGAN STANLEY CHI COM
CAF
617468103
2981
234
SH
SOLE
0
0
234
CALIX INC COM
CALX
13100M509
12321
282
SH
SOLE
0
0
282
CROSSAMERICA PARTNERS LP COM UNITS
CAPL
22758A105
6135
269
SH
SOLE
0
0
269
First Trust NASDAQ Global Auto Index Fund
CARZ
33734X309
25946
456
SH
SOLE
0
0
456
CHUBB LIMITED COM
CB
H1467J104
45878
203
SH
SOLE
173
0
0
203
CROWN CASTLE INTL CORP COM
CCI
22822V101
1137924
9879
SH
SOLE
0
0
9879
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF
CGDV
14020W106
110169
3692
SH
SOLE
0
0
3692
CITY HLDG CO COM
CHCO
177835105
24588
223
SH
SOLE
183
0
0
223
CHARTER COMMUNICATIONS INC COM CL A
CHTR
16119P108
10106
26
SH
SOLE
0
0
26
CIGNA CORPORATION COM
CI
125523100
13176
44
SH
SOLE
0
0
44
CABANA TARGET LEADING SCT CONSRV ETF
CLSC
30151E632
506302
26125
SH
SOLE
0
0
26125
Comerica Inc
CMA
200340107
4688
84
SH
SOLE
41
0
0
84
CNA FINANCIAL CORP COM
CNA
126117100
10307
244
SH
SOLE
0
0
244
CAPITAL ONE FINANCIAL CORP COM
COF
14040H105
46023
351
SH
SOLE
0
0
351
COOPER COS INC COM
COO
216648402
378
1
SH
SOLE
0
0
1
Corcept Therapeutics Inc
CORT
218352102
1039
32
SH
SOLE
32
0
0
32
CRESCENT ENERGY COMPANY COM CL A
CRGY
44952J104
119
9
SH
SOLE
0
0
9
FIRST TR EXCHANGE TRADED FD VI SKYBRIDGE CRYPTO INDSTRY AN
CRPT
33740F540
1209
125
SH
SOLE
0
0
125
CSX CORP COM
CSX
126408103
8113
234
SH
SOLE
0
0
234
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF
CWB
78464A359
56133
778
SH
SOLE
200
0
0
778
CRYOPORT INC COM
CYRX
229050307
62
4
SH
SOLE
0
0
4
Invesco DB Oil
DBO
46140H403
37223
2676
SH
SOLE
0
0
2676
EASTERLY GOVERNMENT PROP INC COM
DEA
27616P103
35178
2617
SH
SOLE
1850.7747
0
0
2617
Dimensional US Core Equity 2 ETF
DFAC
25434V708
142409
4872
SH
SOLE
0
0
4872
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF
DFAX
25434V880
163809
6708
SH
SOLE
0
0
6708
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF
DFIV
25434V807
30374
884
SH
SOLE
0
0
884
DISCOVER FINANCIAL SERVICES COM
DFS
254709108
3091
28
SH
SOLE
0
0
28
Delek US Holdings Inc
DK
24665A103
14912
578
SH
SOLE
0
0
578
DYNATRACE INC COM
DT
268150109
2570
47
SH
SOLE
0
0
47
DIGITAL WORLD ACQUISITION CORP COM
DWAC
25400Q105
875
50
SH
SOLE
0
0
50
DEXCOM INC COM
DXCM
252131107
31271
252
SH
SOLE
240
0
0
252
WISDOMTREE TRUST JAPN HEDGE EQT ETF
DXJ
97717W851
20235
230
SH
SOLE
0
0
230
DIXIE GROUP INC COM CL A
DXYN
255519100
36
48
SH
SOLE
0
0
48
BRINKER INTERNATIONAL COM
EAT
109641100
22497
521
SH
SOLE
521
0
0
521
ELF Beauty Inc Com
ELF
26856L103
43879
304
SH
SOLE
0
0
304
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF
EMLP
33738D101
138559
5004
SH
SOLE
0
0
5004
EQUINOR ASA ADR
EQNR
29446M102
3512
111
SH
SOLE
0
0
111
VANECK VECTORS ETF TRUST VIDEO GAMING ETF
ESPO
92189F114
7091
125
SH
SOLE
0
0
125
Empire St Rlty Tr Inc Com Usd0.01 Cl A
ESRT
292104106
475
39
SH
SOLE
0
0
39
ENERGY TRANSFER LP COM UT LTD PTN
ET
29273V100
26171
1896
SH
SOLE
1679.4767
0
0
1896
ISHARES INC MSCI MLY ETF NEW
EWM
46434G814
2561
124
SH
SOLE
0
0
124
ISHARES INC MSCI AUSTRIA ETF
EWO
464286202
237148
10974
SH
SOLE
0
0
10974
ISHARES INC MSCI TAIWAN ETF
EWT
46434G772
248424
5397
SH
SOLE
0
0
5397
EAGLE MATERIALS INC COM
EXP
26969P108
20690
102
SH
SOLE
0
0
102
FORTUNE BRANDS HOME & SECURITY COM
FBIN
34964C106
33654
442
SH
SOLE
0
0
442
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF
FCVT
33739Q507
1381229
41441
SH
SOLE
0
0
41441
FedEx Corp
FDX
31428X106
193775
766
SH
SOLE
600
0
0
766
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF
FEMB
33739P202
437
15
SH
SOLE
0
0
15
FIRST FOUNDATION ORD
FFWM
32026V104
8238
851
SH
SOLE
0
0
851
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF
FGM
33737J190
40718
1047
SH
SOLE
0
0
1047
FIRST HAWAIIAN COM
FHB
32051X108
206
9
SH
SOLE
0
0
9
NTNL BEVERAGE CO
FIZZ
635017106
1492
30
SH
SOLE
0
0
30
Fidelity MSCI Materials Index
FMAT
316092881
40552
832
SH
SOLE
0
0
832
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF
FMF
33739G103
1097327
23797
SH
SOLE
0
0
23797
FORTUNA SILVER MINES INC COM
FSM
349915108
37660
14000
SH
SOLE
0
0
14000
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
FTC
33735K108
3923493
35811
SH
SOLE
0
0
35811
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF
FTXR
33738R795
720
24
SH
SOLE
0
0
24
CEDAR FAIR LP DEPOSITRY UNIT
FUN
150185106
3980
100
SH
SOLE
0
0
100
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF
FXU
33734X184
163247
5153
SH
SOLE
0
0
5153
STEALTHGAS INC COM
GASS
Y81669106
284
44
SH
SOLE
0
0
44
BARRICK GOLD CORPORATION COM
GOLD
067901108
344
19
SH
SOLE
0
0
19
ALPHABET INC COM CL C
GOOG
02079K107
297785
2113
SH
SOLE
20
0
0
2113
GREENLAND TECHNOLOGS HLDG CORP COM
GTEC
G4095T107
47
17
SH
SOLE
0
0
17
HAIN CELESTIAL GROUP INC COM
HAIN
405217100
8760
800
SH
SOLE
0
0
800
Hartford Financial Svcs
HIG
416515104
32152
400
SH
SOLE
400
0
0
400
HIGHWAY HLDGS COM
HIHO
G4481U106
62
31
SH
SOLE
0
0
31
Strategy Shares Nasdaq 7Handl Index Etf
HNDL
86280R506
1468
71
SH
SOLE
0
0
71
Robinhood Mkts Inc
HOOD
770700102
25
2
SH
SOLE
0
0
2
HENRY SCHEIN INC COM
HSIC
806407102
681
9
SH
SOLE
0
0
9
HERTZ GLOBAL HOLDINGS INC WARRANT
HTZWW
42806J148
378
69
SH
SOLE
0
0
69
INTERNATIONAL BUS MACH CORP COM
IBM
459200101
226353
1384
SH
SOLE
200
0
0
1384
INVESTCORP CR MGMT BDC INC COM
ICMB
46090R104
68
19
SH
SOLE
0
0
19
iShares Trust Conv Bond
ICVT
46435G102
201976
2570
SH
SOLE
0
0
2570
ISHARES TRUST BARCLAYS 7 10 YR ETF
IEF
464287440
155766
1616
SH
SOLE
0
0
1616
ISHARES TRUST INTRM TR CRP ETF
IGIB
464288638
3328
64
SH
SOLE
0
0
64
ISHARES TRUST SH TR CRPORT ETF
IGSB
464288646
9281
181
SH
SOLE
0
0
181
ISHARES TRUST MORNINGSTAR GRWT ETF
ILCG
464287119
2035
30
SH
SOLE
0
0
30
INPIXON COM
INPX
45790J867
0
1
SH
SOLE
0
0
1
INVITATION HOMES INC COM
INVH
46187W107
30699
900
SH
SOLE
0
0
900
INTERNATIONAL PAPER CO COM
IP
460146103
6037
167
SH
SOLE
0
0
167
IRON MOUNTAIN INC COM
IRM
46284V101
1181475
16883
SH
SOLE
13341.9679
0
0
16883
ISHARES TRUST US AER DEF ETF
ITA
464288760
251681
1988
SH
SOLE
0
0
1988
ISHARES TRUST MICRO-CAP ETF
IWC
464288869
13227
114
SH
SOLE
0
0
114
ISHARES TRUST RUS MID CAP ETF
IWR
464287499
49825
641
SH
SOLE
0
0
641
ISHARES TRUST CORE MSCI TOTAL ETF
IXUS
46432F834
285679
4400
SH
SOLE
0
0
4400
ISHARES TRUST U.S. FIN SVC ETF
IYG
464287770
6452
36
SH
SOLE
0
0
36
ETF SERIES SOLUTIONS US GLB JETS ETF
JETS
26922A842
1865
98
SH
SOLE
0
0
98
J JILL INC COM
JILL
46620W201
464
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON COM
JNJ
478160104
1890800
12063
SH
SOLE
0
0
12063
SPDR S&P Bank
KBE
78464A797
782
17
SH
SOLE
0
0
17
Keurig Dr Pepper Inc
KDP
49271V100
7630
229
SH
SOLE
0
0
229
Nextdoor Holdings Inc - Class A
KIND
65345M108
378
200
SH
SOLE
0
0
200
KIMBERLY CLARK CORP COM
KMB
494368103
20778
171
SH
SOLE
0
0
171
LADDER CAPITAL CORP CL A
LADR
505743104
68809
5978
SH
SOLE
3871.0994
0
0
5978
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES
LGOV
33738D606
461543
20856
SH
SOLE
0
0
20856
LAM RESEARCH CORP COM
LRCX
512807108
32897
42
SH
SOLE
0
0
42
LLOYDS BANKING GROUP ADR SPONSORED
LYG
539439109
43577
18233
SH
SOLE
0
0
18233
MICROCHIP TECHNOLOGY COM
MCHP
595017104
1480104
16413
SH
SOLE
200
0
0
16413
MCCORMICK ORD
MKC.V
579780107
2788
41
SH
SOLE
0
0
41
ALTRIA GROUP INC COM
MO
02209S103
139351
3454
SH
SOLE
307.4043
0
0
3454
MSC INDUSTRIAL DIRECT CO COM CL A
MSM
553530106
1586
16
SH
SOLE
0
0
16
Neurocrine Biosciences
NBIX
64125C109
27143
206
SH
SOLE
9
0
0
206
Proshares Trust S&P 500 Aristocrats
NOBL
74348A467
165458
1738
SH
SOLE
0
0
1738
BANK OF MONTREAL MICROSECTORS US BIG OIL IND
NRGU
06367V105
27755
67
SH
SOLE
0
0
67
American Strategic Inv Co CL A
NYC
649439304
3842
482
SH
SOLE
0
0
482
Oceaneering International Inc
OII
675232102
13406
630
SH
SOLE
0
0
630
ORANGE ADR SPONSORED
ORAN
684060106
686
60
SH
SOLE
0
0
60
PAN AMERICAN SILVER CORP COM
PAAS
697900108
2482
152
SH
SOLE
0
0
152
PANGAEA LOGISTICS SOLUTIONS LT COM
PANL
G6891L105
239
29
SH
SOLE
0
0
29
Invesco Dynamic Biotechnology & Genome
PBE
46137V787
805
13
SH
SOLE
0
0
13
AMERICAN AIRLINES GROUP INC COM
AAL
02376R102
16914
1231
SH
SOLE
0
0
1231
Airbnb Inc - Ordinary Shares - Class A
ABNB
009066101
4629
34
SH
SOLE
0
0
34
Aurora Cannabis Inc
ACB
05156X884
40
84
SH
SOLE
0
0
84
APTUS COLLARED INCOME OP ETF
ACIO
26922A222
306730
9250
SH
SOLE
0
0
9250
ACV Auctions Inc - Ordinary Shares - Class A
ACVA
00091G104
13486
798
SH
SOLE
0
0
798
ADDUS HOMECARE CORP COM
ADUS
006739106
25348
273
SH
SOLE
0
0
273
AMER EQY INVEST LIFE HOLDING C COM
AEL
025676206
34931
626
SH
SOLE
0
0
626
AGNC INVESTMENT CORP COM
AGNC
00123Q104
56731
5783
SH
SOLE
650
0
0
5783
iShares S&P Asia 50
AIA
464288430
16290
281
SH
SOLE
0
0
281
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF
AIRR
33738R704
810
14
SH
SOLE
0
0
14
ALBEMARLE CORP COM
ALB
012653101
6502
45
SH
SOLE
0
0
45
ALASKA AIR GROUP INC COM
ALK
011659109
1574
40
SH
SOLE
0
0
40
AMBARELLA INC COM
AMBA
G037AX101
18939
309
SH
SOLE
309
0
0
309
AMERICAN TOWER CORP COM
AMT
03027X100
6261
29
SH
SOLE
0
0
29
AMAZON COM INC COM
AMZN
023135106
1624240
10690
SH
SOLE
129.23
0
0
10690
AMPHENOL CORP COM CL A
APH
032095101
3172
32
SH
SOLE
0
0
32
APOLLO GLOBAL MANAGEMENT INC COM CL A
APO
03769M106
9319
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO COM
AXP
025816109
39156
209
SH
SOLE
0
0
209
BROOKFIELD ASSET MGMT INC COM CL A
BAM
113004105
40
1
SH
SOLE
0
0
1
Beacon Roofing Supply Inc
BECN
073685109
33677
387
SH
SOLE
235
0
0
387
BJS RESTAURANTS INC COM
BJRI
09180C106
8393
361
SH
SOLE
0
0
361
BANK OF NEW YORK MELLON CORP COM
BK
064058100
72141
1386
SH
SOLE
500
0
0
1386
BIONTECH SE ADR
BNTX
09075V102
844
8
SH
SOLE
0
0
8
BP ADR SPONSORED
BP
055622104
22373
632
SH
SOLE
0
0
632
BLUEPRINT MEDICINES CORP COM
BPMC
09627Y109
18632
202
SH
SOLE
0
0
202
BRITISH AMERICAN TOBACCO ADR SPONSORED
BTI
110448107
73108
2496
SH
SOLE
0
0
2496
BOSTON PROPERTIES INC COM
BXP
101121101
1123
16
SH
SOLE
0
0
16
CITIGROUP INC COM
C
172967424
145061
2820
SH
SOLE
0
0
2820
PACER US SMALL CAP CASH COWS 100 ETF
CALF
69374H857
150574
3135
SH
SOLE
1200
0
0
3135
CARGURUS INC COM CL A
CARG
141788109
13940
577
SH
SOLE
0
0
577
CATERPILLAR INC COM
CAT
149123101
121150
410
SH
SOLE
0
0
410
Cullen Frost Bankers
CFR
229899109
3472
32
SH
SOLE
0
0
32
CHECK POINT SFTWRE COM
CHKP
M22465104
80673
528
SH
SOLE
0
0
528
CHARGEPOINT HLDGS INC CLASS A
CHPT
15961R105
936
400
SH
SOLE
0
0
400
CH ROBINSON WORLDWIDE INC COM
CHRW
12541W209
1051
12
SH
SOLE
0
0
12
CABANA TARGET LEADING SCT MODRT ETF
CLSM
30151E624
311517
15288
SH
SOLE
0
0
15288
CANADIAN NATURAL RESOURCES LTD COM
CNQ
136385101
22080
337
SH
SOLE
0
0
337
PACER US CASH COWS 100 ETF
COWZ
69374H881
382386
7355
SH
SOLE
3430
0
0
7355
CASTLE BIOSCIENCES INC COM
CSTL
14843C105
25680
1190
SH
SOLE
44
0
0
1190
California Water Services Group
CWT
130788102
5809
112
SH
SOLE
0
0
112
TWO RDS SHARED TRUST ANFIELD CAP DI ETF
DALT
90213U115
148876
17291
SH
SOLE
0
0
17291
DUPONT DE NEMOURS INC COM
DD
26614N102
1821453
23677
SH
SOLE
50
0
0
23677
First Trust TCW Securitized Plus ETF
DEED
33740U109
48748
2298
SH
SOLE
0
0
2298
DIMENSIONAL ETF TR US SMALL CAP ETF
DFAS
25434V500
14905
250
SH
SOLE
0
0
250
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF
DFUV
25434V724
19429
522
SH
SOLE
0
0
522
DOLLAR TREE INC COM
DLTR
256746108
8523
60
SH
SOLE
0
0
60
DOVER CORP COM
DOV
260003108
3230
21
SH
SOLE
0
0
21
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF
DRN
25459W755
860
81
SH
SOLE
0
0
81
DoubleLine Income Solutions Fd
DSL
25467V104
1138
93
SH
SOLE
0
0
93
DT MIDSTREAM INC COM
DTM
23345M107
57266
1045
SH
SOLE
0
0
1045
DUOLINGO INC COM CL A
DUOL
26603R106
26315
116
SH
SOLE
90
0
0
116
Dynavax Technologies Corp
DVAX
268158201
16566
1185
SH
SOLE
0
0
1185
DXC TECHNOLOGY COMPANY COM
DXC
23355L106
18227
797
SH
SOLE
0
0
797
Eni SPA F
E
26874R108
4013
118
SH
SOLE
0
0
118
ISHARES TRUST ESG AWARE US AGGREGATE BOND
EAGG
46435U549
14943
313
SH
SOLE
0
0
313
CONSOLIDATED EDISON INC COM
ED
209115104
9097
100
SH
SOLE
100
0
0
100
ISHARES TRUST EAFE VALUE ETF
EFV
464288877
511987
9827
SH
SOLE
0
0
9827
ISHARES INC MSCI EMERGING MARKETS MULTI
EMGF
46434G889
30473
711
SH
SOLE
0
0
711
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF
EMLC
92189H300
2231
88
SH
SOLE
0
0
88
ENPHASE ENERGY INC COM
ENPH
29355A107
106373
805
SH
SOLE
0
0
805
ENERPAC TOOL GROUP CORP COM CL A
EPAC
292765104
7462
240
SH
SOLE
0
0
240
EATON CORPORATION PLC COM
ETN
G29183103
85491
355
SH
SOLE
0
0
355
ENTERGY CORP COM
ETR
29364G103
7589
75
SH
SOLE
0
0
75
Everi Holdings Inc
EVRI
30034T103
1240
110
SH
SOLE
21
0
0
110
iShares MSCI Italy Index
EWI
649156106
475
14
SH
SOLE
0
0
14
EXELON CORP COM
EXC
30161N101
2513
70
SH
SOLE
23
0
0
70
FOUR CORNERS PPTY TR INC COM
FCPT
35086T109
582
23
SH
SOLE
0
0
23
FREEPORT-MCMORAN INC COM CL B
FCX
35671D857
10522
247
SH
SOLE
0
0
247
FIRSTENERGY CORP COM
FE
337932107
1356
37
SH
SOLE
0
0
37
SPDR Index Fds Euro Stoxx 50
FEZ
78463X202
19841
415
SH
SOLE
0
0
415
GLOBAL X FDS FINTECH ETF
FINX
37954Y814
2557
100
SH
SOLE
0
0
100
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF
FNX
33735B108
229999
2202
SH
SOLE
0
0
2202
ASCENT INDUSTRIES CO COM
ACNT
871565107
277
29
SH
SOLE
0
0
29
ACACIA RESH ACACIA
ACTG
003881307
114
29
SH
SOLE
0
0
29
First Majestic Silver Corp
AG
02143N103
24250
5000
SH
SOLE
0
0
5000
Arlington Asset Investment Corp - Ordinary Shares - Class A
AI
12468P104
5397
188
SH
SOLE
0
0
188
AMER INTL GRP INC COM
AIG
026874784
1490
22
SH
SOLE
0
0
22
Allegro Microsystems Inc.
ALGM
01749D105
9172
303
SH
SOLE
0
0
303
APPLIED MATERIALS INC COM
AMAT
038222105
116414
718
SH
SOLE
225
0
0
718
Amkor Technology Inc
AMKR
031652100
1664
50
SH
SOLE
0
0
50
ISHARES TRUST GRWT ALLOCAT ETF
AOR
464289867
7500
141
SH
SOLE
0
0
141
ARES MANAGEMENT CORPORATION COM CL A
ARES
03990B101
951
8
SH
SOLE
8
0
0
8
ARK ETF TR SPACE EXPLORATION & INNOVAT
ARKX
00214Q807
1541
100
SH
SOLE
100
0
0
100
FRANKLIN RESOURCES INC COM
BEN
354613101
2056
69
SH
SOLE
0
0
69
BUNGE LIMITED COM
BG
G16962105
80672
800
SH
SOLE
700
0
0
800
Bluerock Homes Trust Inc Cl A
BHM
09631H100
1164
86
SH
SOLE
0
0
86
BNY MELLON ETF TR BNY MELLON CORE BOND ETF
BKAG
09661T602
44147
1039
SH
SOLE
0
0
1039
INVESCO EXCHANGE TRADED FUND T SR LN ETF
BKLN
46138G508
878377
41472
SH
SOLE
0
0
41472
BOOKING HOLDINGS INC COM
BKNG
09857L108
92228
26
SH
SOLE
0
0
26
BLACKROCK INC COM
BLK
09247X101
135571
167
SH
SOLE
0
0
167
VANGUARD INTL BD IDX ETF
BNDX
92203J407
48871
990
SH
SOLE
0
0
990
BrightSpire Capital Inc
BRSP
10949T109
15207
2044
SH
SOLE
0
0
2044
BAYTEX ENERGY CORP COM
BTE
07317Q105
737
222
SH
SOLE
0
0
222
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S
BUFR
33740F755
2983067
112272
SH
SOLE
0
0
112272
Burlington Stores Inc
BURL
122017106
19254
99
SH
SOLE
0
0
99
BROADWIND INC
BWEN
11161T207
47
17
SH
SOLE
0
0
17
CENTURY COMMUNITIES COM
CCS
156504300
2278
25
SH
SOLE
0
0
25
Sprott Physical Gold & Silver Tr Unit
CEF
85208R101
76504
3995
SH
SOLE
0
0
3995
Chewy Inc
CHWY
16679L109
2954
125
SH
SOLE
0
0
125
COLGATE-PALMOLIVE CO COM
CL
194162103
128898
1617
SH
SOLE
0
0
1617
CLOROX CO COM
CLX
189054109
47920
336
SH
SOLE
0
0
336
CENTENE CORPORATION COM
CNC
15135B101
1633
22
SH
SOLE
0
0
22
PC CONNECTION COM
CNXN
69318J100
35285
525
SH
SOLE
0
0
525
COHERENT INC COM
COHR
19247G107
18674
429
SH
SOLE
429
0
0
429
Capital Product Partners L P Partnershp Units
CPLP
Y11082206
185
13
SH
SOLE
0
0
13
Corsair Gaming Inc
CRSR
22041X102
1269
90
SH
SOLE
0
0
90
CISCO SYSTEMS INC COM
CSCO
17275R102
340062
6731
SH
SOLE
2400
0
0
6731
DoorDash Inc - Ordinary Shares - Class A
DASH
25809K105
40842
413
SH
SOLE
408
0
0
413
DIGITALBRIDGE GROUP INC COM USD0.01 CL A
DBRG
25401T603
1017
58
SH
SOLE
0
0
58
WisdomTree SmlCap Dividend
DES
97717W604
1769
55
SH
SOLE
0
0
55
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAU
25434V104
242526
7294
SH
SOLE
0
0
7294
WISDOMTREE TRUST EUROPE SMCP DV ETF
DFE
97717W869
7752
130
SH
SOLE
0
0
130
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF
DFEB
33740F771
80641
2151
SH
SOLE
0
0
2151
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS
DIAX
67075F105
4690
335
SH
SOLE
0
0
335
HF SINCLAIR CORP COM
DINO
403949100
6391
115
SH
SOLE
0
0
115
WALT DISNEY COMPANY (THE) COM
DIS
254687106
410620
4548
SH
SOLE
5.214
0
0
4548
PHYSICIANS REALTY TRUST COM
DOC
71943U104
232428
17463
SH
SOLE
12226.5638
0
0
17463
ISHARES TRUST SELECT DIVID ETF
DVY
464287168
516354
4405
SH
SOLE
0
0
4405
ELLINGTON FINANCIAL INC COM
EFC
28852N109
356
28
SH
SOLE
0
0
28
VAALCO ENERGY INC COM
EGY
91851C201
1203
268
SH
SOLE
0
0
268
ELEVANCE HEALTH INC COM
ELV
036752103
115061
244
SH
SOLE
0
0
244
EMBECTA CORPORATION COM
EMBC
29082K105
246
13
SH
SOLE
0
0
13
Equity Residential
EQR
29476L107
115287
1885
SH
SOLE
1590
0
0
1885
ESSEX PROPERTY TRUST INC COM
ESS
297178105
204550
825
SH
SOLE
825
0
0
825
EAST WEST BANCORP INC COM
EWBC
27579R104
216
3
SH
SOLE
0
0
3
ISHARES INC MSCI GERMANY ETF
EWG
464286806
243933
8216
SH
SOLE
0
0
8216
iShares MSCI South Korea Index
EWY
464286772
2621
40
SH
SOLE
0
0
40
EXACT SCIENCES CORP COM
EXAS
30063P105
45794
619
SH
SOLE
295
0
0
619
Express Inc
EXPR
30219E202
17
2
SH
SOLE
0
0
2
Meta Platforms Inc - Class A
FB
30303M102
68824
350
SH
SOLE
0
0
350
FIDELITY COVINGTON TRUST LOW VOLITY ETF
FDLO
316092824
2648
50
SH
SOLE
0
0
50
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF
FDT
33737J174
4788161
91186
SH
SOLE
0
0
91186
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF
FEM
33737J182
2664813
120416
SH
SOLE
0
0
120416
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FICS
33738R662
19134
567
SH
SOLE
0
0
567
First Trust S&P International Dividend Aristocrats ETF
FID
33738R688
239774
14874
SH
SOLE
0
0
14874
First Trust ISE Water
FIW
33733B100
1422
15
SH
SOLE
0
0
15
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF
FNDE
808524730
3745
138
SH
SOLE
0
0
138
Frontline LTD
FRO
M46528101
7338
366
SH
SOLE
0
0
366
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
33738D804
479416
25286
SH
SOLE
0
0
25286
FASTLY INC COM CL A
FSLY
31188V100
53
3
SH
SOLE
0
0
3
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
FTA
33735J101
7091041
100099
SH
SOLE
0
0
100099
ADVANCE AUTO PARTS INC COM
AAP
00751Y106
1221
20
SH
SOLE
0
0
20
Acadia Pharmaceuticals Inc
ACAD
004225108
28962
925
SH
SOLE
625
0
0
925
ISHARES TRUST MSCI ACWI EX US ETF
ACWX
464288240
1009316
19775
SH
SOLE
0
0
19775
ANFIELD DYNAMIC FIXED
ADFI
90214Q725
83227
9663
SH
SOLE
0
0
9663
AERCAP HOLDINGS N.V. COM
AER
N00985106
2304
31
SH
SOLE
0
0
31
AFLAC INC COM
AFL
001055102
84315
1022
SH
SOLE
900
0
0
1022
AGCO Corp
AGCO
001084102
32902
271
SH
SOLE
0
0
271
GALLAGHER (ARTHUR J) & CO COM
AJG
363576109
1146309
5097
SH
SOLE
0
0
5097
ARISTA NETWORKS INC COM
ANET
040413106
50164
213
SH
SOLE
150
0
0
213
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF
ANGL
92189F437
208842
7257
SH
SOLE
0
0
7257
ANI PHARMACEUTICALS INC COM
ANIP
00182C103
30603
599
SH
SOLE
0
0
599
AMERICAN CENTURY INVESTMENTS INTL EQT ETF
AVDE
025072703
52937
876
SH
SOLE
0
0
876
AMERICAN CENTURY INVESTMENTS US EQT ETF
AVUS
025072885
15494
190
SH
SOLE
0
0
190
ARMSTRONG WORLD INDUSTRIES INC COM
AWI
04247X102
1573
16
SH
SOLE
0
0
16
Axonics Inc
AXNX
05465P101
12133
219
SH
SOLE
0
0
219
Axalta Coating Sys Ltd Ord
AXTA
G0750C108
1019
30
SH
SOLE
0
0
30
ASTRAZENECA ADR SPONSORED
AZN
046353108
39602
588
SH
SOLE
200
0
0
588
Barclays PLC
BCS
06738E204
1954
248
SH
SOLE
0
0
248
BlackRock Innovation & Growth Trust
BIGZ
09260Q108
3731
509
SH
SOLE
0
0
509
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET
BKLC
09661T107
6328
70
SH
SOLE
0
0
70
BAKER HUGHES COMPANY COM CL A
BKR
05722G100
1436
42
SH
SOLE
0
0
42
Bank of Nova Scotia
BNS
064149107
4333
89
SH
SOLE
0
0
89
Berkshire Hathaway Inc
BRK.B
084670108
110565
310
SH
SOLE
0
0
310
BRAZE INC COM CL A
BRZE
10576N102
44789
843
SH
SOLE
396
0
0
843
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde
BTEC
74255Y409
4469
123
SH
SOLE
0
0
123
Cheesecake Factory Inc
CAKE
163072101
1435
41
SH
SOLE
0
0
41
CAMTEK COM
CAMT
M20791105
38645
557
SH
SOLE
279
0
0
557
CABANA TARGET LEADING SCT AGRSV ETF
CLSA
30151E616
54613
2818
SH
SOLE
0
0
2818
COMCAST CORP COM CL A
CMCSA
20030N101
2675402
61013
SH
SOLE
2300
0
0
61013
CME GROUP INC COM
CME
12572Q105
59531
283
SH
SOLE
146
0
0
283
CONDUENT INC COM
CNDT
206787103
7
2
SH
SOLE
0
0
2
CROCS INC COM
CROX
227046109
18682
200
SH
SOLE
0
0
200
CROWDSTRIKE HOLDINGS INC COM CL A
CRWD
22788C105
67660
265
SH
SOLE
0
0
265
Caretrust REIT Inc Com
CTRE
14174T107
151736
6780
SH
SOLE
5060
0
0
6780
COVENANT LOGISTICS GROUP INC COM CL A
CVLG
22284P105
230
5
SH
SOLE
0
0
5
CVS HEALTH CORPORATION COM
CVS
126650100
65221
826
SH
SOLE
0
0
826
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF
DBB
46140H700
133187
7278
SH
SOLE
0
0
7278
DIAGEO ADR SPONSORED
DEO
25243Q205
974501
6690
SH
SOLE
0
0
6690
DIGITAL REALTY TRUST INC COM
DLR
253868103
16465
122
SH
SOLE
0
0
122
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF
DPST
25460G153
972
10
SH
SOLE
0
0
10
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF
DUSL
25460E737
777
18
SH
SOLE
0
0
18
LEADERSHARES DYNAMIC YIELD ETF
DYLD
90214Q675
584339
25776
SH
SOLE
396.9891
0
0
25776
ISHARES TRUST JPMORGAN USD EMG ETF
EMB
464288281
259877
2918
SH
SOLE
0
0
2918
iShares MSCI Emerging Markets ex-China ETF
EMXC
46434G764
49204
888
SH
SOLE
0
0
888
EQUINIX INC COM
EQIX
29444U700
4961
6
SH
SOLE
0
0
6
WELLS FARGO ADV MULTI-SECTOR I COM
ERC
94987D101
36816
3900
SH
SOLE
0
0
3900
EQUITRANS MIDSTREAM CORP COM
ETRN
294600101
1038
102
SH
SOLE
0
0
102
FORD MOTOR CO COM
F
345370860
694215
56950
SH
SOLE
3905.3155
0
0
56950
Diamondback Energy Inc
FANG
25278X109
124596
803
SH
SOLE
741.4285
0
0
803
FIDELITY COVINGTON TRUST HIGH YILD ETF
FDHY
316092618
479
10
SH
SOLE
0
0
10
Fidelity Momentum Factor ETF
FDMO
316092816
476
9
SH
SOLE
0
0
9
Fidelity MSCI Energy Index
FENY
316092402
317307
13772
SH
SOLE
0
0
13772
FISERV INC COM
FI
337738108
199127
1499
SH
SOLE
300
0
0
1499
Flex Lng Ltd
FLNG
G35947202
106243
3656
SH
SOLE
27
0
0
3656
ISHARES TRUST FLTG RATE NT ETF
FLOT
46429B655
315008
6223
SH
SOLE
0
0
6223
FS Credit Oppt Corp Tranche 2
FSCO
30290Y101
55339
9760
SH
SOLE
0
0
9760
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF
FTEC
316092808
18673
130
SH
SOLE
0
0
130
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF
FTLS
33739P103
7876
140
SH
SOLE
0
0
140
FORTINET INC COM
FTNT
34959E109
63622
1087
SH
SOLE
800
0
0
1087
HB Fuller Co
FUL
359694106
1140
14
SH
SOLE
0
0
14
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF
FXH
33734X143
3247892
31365
SH
SOLE
0
0
31365
GREENBRIER COMPANIES INC COM
GBX
393657101
30307
686
SH
SOLE
0
0
686
GENERAL DYNAMICS CORP COM
GD
369550108
113317
436
SH
SOLE
0
0
436
VANECK VECTORS ETF TRUST GOLD MINERS ETF
GDX
92189F106
42763
1379
SH
SOLE
1150
0
0
1379
GOLDMAN SACHS GROUP INC COM
GS
38141G104
772
2
SH
SOLE
0
0
2
GLAXOSMITHKLINE ADR SPONSORED
GSK
37733W204
68746
1855
SH
SOLE
0
0
1855
GLOBAL SHIP LEASE INC COM CL A
GSL
Y27183600
317
16
SH
SOLE
0
0
16
CHART INDUSTRIES INC COM
GTLS
16115Q308
13633
100
SH
SOLE
0
0
100
HUNTINGTON BANCSHARES INC COM
HBAN
446150104
4007
315
SH
SOLE
0
0
315
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF
HCMT
25461A726
1684507
63256
SH
SOLE
0
0
63256
Abbot Laboratories
ABT
002824100
1934535
17575
SH
SOLE
0
0
17575
Extreme Vehicle Battery Technologies Corp
ACDC
74319N100
17
2
SH
SOLE
0
0
2
ACCENTURE PLC COM
ACN
G1151C101
1203271
3429
SH
SOLE
0
0
3429
ALARM.COM HOLDINGS INC COM
ALRM
011642105
10662
165
SH
SOLE
165
0
0
165
AMC Entertainment Holdings Inc
AMC
00165C302
716
117
SH
SOLE
0
0
117
AMGEN INC COM
AMGN
031162100
2212101
7680
SH
SOLE
300
0
0
7680
AMPLIFY ENERGY CORP COM
AMPY
03212B103
617
104
SH
SOLE
0
0
104
AON PLC (IE) COM CL A
AON
G0403H108
5820
20
SH
SOLE
0
0
20
Applovin Corp - Ordinary Shares - Class A
APP
03831W108
43755
1098
SH
SOLE
589
0
0
1098
Apollo Coml Real Estate Fin Inc
ARI
03762U105
10009
853
SH
SOLE
852.5804
0
0
853
ADVENT CONVERTIBLE & INCOME FD COM
AVK
00764C109
1195
105
SH
SOLE
0
0
105
BRUNSWICK CORP COM
BC
117043109
2225
23
SH
SOLE
0
0
23
BOISE CASCADE COMPANY COM
BCC
09739D100
906
7
SH
SOLE
7
0
0
7
BAIDU INC ADR
BIDU
056752108
11671
98
SH
SOLE
0
0
98
BROOKFIELD INFRASTRUCTURE CORP COM
BIPC
11275Q107
9455
268
SH
SOLE
0
0
268
Bitfarms Ltd.
BITF
09173B107
9
3
SH
SOLE
0
0
3
TOPBUILD CORP COM
BLD
89055F103
43414
116
SH
SOLE
53
0
0
116
BROOKFIELD CORPORATION COM CL A
BN
11271J107
321
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC COM CL B
BRKB
084670702
469721
1317
SH
SOLE
120
0
0
1317
BLACK STONE MINERALS LP
BSM
09225M101
3990
250
SH
SOLE
0
0
250
BWX TECHNOLOGIES INC COM
BWXT
05605H100
196248
2558
SH
SOLE
0
0
2558
BLACKSTONE GROUP INC COM CL A
BX
09260D107
110104
841
SH
SOLE
0
0
841
CECO ENVIRONMENTAL CORP COM
CECO
125141101
183
9
SH
SOLE
0
0
9
CALAMOS CONVERTIBLE & HIGH INC COM SHS
CHY
12811P108
17205
1500
SH
SOLE
0
0
1500
Cornerstone Strategic Value Fd Inc
CLM
21924B302
21369
2972
SH
SOLE
0
0
2972
VANECK CLO ETF
CLOI
92189H748
678
13
SH
SOLE
0
0
13
Cleanspark Inc
CLSK
18452B209
662
60
SH
SOLE
60
0
0
60
COMMERCIAL METALS CO COM
CMC
201723103
3553
71
SH
SOLE
0
0
71
COMPASS MINERALS INTL INC COM
CMP
20451N101
16686
659
SH
SOLE
0
0
659
Canadian National Railway Co
CNI
136375102
1005
8
SH
SOLE
0
0
8
CENTERPOINT ENERGY INC COM
CNP
15189T107
1115
39
SH
SOLE
0
0
39
Coca-Cola Consolidated Inc
COKE
191098102
928
1
SH
SOLE
0
0
1
AMERICOLD REALTY TRUST COM
COLD
03064D108
272
9
SH
SOLE
0
0
9
CONOCOPHILLIPS COM
COP
20825C104
1783647
15367
SH
SOLE
0
0
15367
Coursera Inc
COUR
22266M104
1937
100
SH
SOLE
0
0
100
CASTOR MARITIME INC COM
CTRM
Y1146L125
278
653
SH
SOLE
0
0
653
Cousins Property Inc
CUZ
222795502
8133
334
SH
SOLE
0
0
334
CVD Equipment Corp
CVV
126601103
71
16
SH
SOLE
0
0
16
CYBERARK SOFTWARE LTD COM
CYBR
M2682V108
8105
37
SH
SOLE
0
0
37
Danaos Corp
DAC
Y1968P121
8369
113
SH
SOLE
0
0
113
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF
DBE
46140H304
22721
1184
SH
SOLE
0
0
1184
DBX ETF TRUST XTRACK MSCI EAFE ETF
DBEF
233051200
3254
88
SH
SOLE
0
0
88
DATADOG INC COM CL A
DDOG
23804L103
29617
244
SH
SOLE
237
0
0
244
Dimensional Inflation-Protected Securities ETF
DFIP
25434V856
4004
97
SH
SOLE
0
0
97
ISHARES TRUST CORE DIV GRWTH ETF
DGRO
46434V621
136564
2537
SH
SOLE
0
0
2537
DANAHER CORP COM
DHR
235851102
24985
108
SH
SOLE
0
0
108
ProShares Ultra Gas
DIG
74347G705
7054
192
SH
SOLE
0
0
192
Dynagas LNG Partners LP - Unit
DLNG
Y2188B108
14686
5245
SH
SOLE
0
0
5245
DigitalOcean Holdings Inc
DOCN
25402D102
330
9
SH
SOLE
0
0
9
WisdomTree U.S. MidCap Dividend Fund ETF
DON
97717W505
1873
41
SH
SOLE
0
0
41
DTE ENERGY CO COM
DTE
233331107
231017
2095
SH
SOLE
0
0
2095
WISDOMTREE TRUST JPN SCAP HDG EQT ETF
DXJS
97717W521
5548
186
SH
SOLE
0
0
186
Eagle Point Credit Company Inc
ECC
269808101
950
100
SH
SOLE
0
0
100
ISHARES TRUST MSCI EAFE ETF
EFA
464287465
1166267
15478
SH
SOLE
0
0
15478
EVERSOURCE ENERGY COM
ES
30040W108
12282
199
SH
SOLE
0
0
199
EVOGENE LTD COM
EVGN
M4119S104
23
27
SH
SOLE
0
0
27
ISHARES INC MSCI CDA ETF
EWC
464286509
54837
1495
SH
SOLE
0
0
1495
ISHARES INC MSCI SWITZERLAND ETF
EWL
464286749
266450
5520
SH
SOLE
0
0
5520
iShares Fallen Angels Bond
FALN
46435G474
20170
764
SH
SOLE
0
0
764
Fuelcell Energy Inc
FCEL
35952H601
818
511
SH
SOLE
0
0
511
FIDELITY NATIONAL INFORMATION COM
FIS
31620M106
163450
2721
SH
SOLE
0
0
2721
FIFTH THIRD BANCORP COM
FITB
316773100
7933
230
SH
SOLE
0
0
230
FIVE BELOW INC COM
FIVE
33829M101
57980
272
SH
SOLE
93
0
0
272
FlowServe Corp
FLS
34354P105
4328
105
SH
SOLE
0
0
105
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF
FMHI
33739P301
14066
295
SH
SOLE
0
0
295
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October
FOCT
33740F664
3889
100
SH
SOLE
0
0
100
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF
FTGC
33739H101
26636
1187
SH
SOLE
0
0
1187
FORTREA HOLDINGS INC. COM
FTRE
34965K107
15461
443
SH
SOLE
0
0
443
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
FTSM
33739Q408
53504092
896817
SH
SOLE
0
0
896817
FIVERR INTERNATIONAL LTD COM
FVRR
M4R82T106
17666
649
SH
SOLE
0
0
649
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF
FYX
33734Y109
372054
4064
SH
SOLE
0
0
4064
Gannett Co Inc
GCI
36472T109
92
40
SH
SOLE
0
0
40
GRACO INC COM
GGG
384109104
781
9
SH
SOLE
0
0
9
GUARDANT HEALTH INC COM
GH
40131M109
35895
1327
SH
SOLE
685
0
0
1327
iShares US & International High Yield Corporate Bond ETF
GHYG
464286178
199676
4514
SH
SOLE
0
0
4514
GENERAL MILLS INC COM
GIS
370334104
39735
610
SH
SOLE
0
0
610
Golar LNG Ltd
GLNG
G9456A100
70188
3053
SH
SOLE
0
0
3053
Clough Global Equity Fund
GLQ
18914C100
15405
2600
SH
SOLE
0
0
2600
GENERAL MOTORS CO COM
GM
37045V100
600598
16720
SH
SOLE
45.253
0
0
16720
GAMESTOP CORPORATION COM CL A
GME
36467W109
280
16
SH
SOLE
0
0
16
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA
GOVI
46138E107
3142
109
SH
SOLE
0
0
109
GLOBAL PAYMENTS INC COM
GPN
37940X102
1270
10
SH
SOLE
0
0
10
GOOSEHEAD INS INC COM CL A
GSHD
38267D109
531
7
SH
SOLE
0
0
7
HALLIBURTON CO COM
HAL
406216101
1591
44
SH
SOLE
0
0
44
HANESBRANDS INC COM
HBI
410345102
11150
2500
SH
SOLE
0
0
2500
HALEON PLC ADR
HLN
405552100
527
64
SH
SOLE
0
0
64
HONDA MOTOR CO ADR SPONSORED
HMC
438128308
5255
170
SH
SOLE
0
0
170
HP INCORPORATION COM
HPQ
40434L105
225705
7501
SH
SOLE
0
0
7501
Healthcare Realty Trust Inc
HR
42226K105
308633
17913
SH
SOLE
12871.207
0
0
17913
HERSHEY COMPANY COM
HSY
427866108
3356
18
SH
SOLE
0
0
18
ISHARES TRUST IBOXX HI YD ETF
HYG
464288513
1367636
17672
SH
SOLE
0
0
17672
ISHARES TRUST CORE INTL AGGR ETF
IAGG
46435G672
34312
689
SH
SOLE
0
0
689
Integral Ad Science Holding Corp
IAS
45828L108
21556
1498
SH
SOLE
1498
0
0
1498
ICL GROUP LTD COM
ICL
M53213100
85
17
SH
SOLE
0
0
17
ISHARES TRUST CORE MSCI EAFE ETF
IEFA
46432F842
224698
3194
SH
SOLE
21
0
0
3194
ISHARES TRUST NORTH AMERN NAT ETF
IGE
464287374
628410
15432
SH
SOLE
0
0
15432
ISHARES TRUST EXPANDED TECH SOFTWARE
IGV
464287515
189028
466
SH
SOLE
0
0
466
ISHARES TRUST CORE S&P MCP ETF
IJH
464287507
995523
3592
SH
SOLE
0
0
3592
Immunogen Inc
IMGN
45253H101
31666
1068
SH
SOLE
0
0
1068
ING Group NV ADR
ING
456837103
3920
261
SH
SOLE
0
0
261
INTERPUBLIC GROUP COS INC COM
IPG
460690100
1534
47
SH
SOLE
0
0
47
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF
ISMD
66538H641
139
4
SH
SOLE
0
0
4
iShares Core S&P U.S. Value ETF
IUSV
464287663
8433
100
SH
SOLE
0
0
100
ISHARES TRUST RUS 1000 ETF
IWB
464287622
102806
392
SH
SOLE
0
0
392
ISHARES TRUST RUS MDCP VAL ETF
IWS
464287473
64076
551
SH
SOLE
0
0
551
ISHARES TRUST GLOBAL TECH ETF
IXN
464287291
11863
174
SH
SOLE
0
0
174
Janus Capital Management LLC - Janus Henderson AAA CLO ETF
JAAA
47103U845
10412
207
SH
SOLE
0
0
207
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF
JEPI
46641Q332
29799
542
SH
SOLE
0
0
542
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF
JHMM
47804J206
6425
122
SH
SOLE
0
0
122
KEYCORP COM
KEY
493267108
2275
158
SH
SOLE
0
0
158
COCA-COLA CO COM
KO
191216100
291713
4950
SH
SOLE
423.425
0
0
4950
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra
LEGR
33741X201
2194
58
SH
SOLE
0
0
58
LENNAR CORP COM CL A
LEN
526057104
88083
591
SH
SOLE
200
0
0
591
LIONS GATE ENTMT F
LGFA
535919401
272
25
SH
SOLE
0
0
25
ISHARES TRUST IBOXX INV CP ETF
LQD
464287242
1863993
16844
SH
SOLE
0
0
16844
Two Rds Shard Tr Ldrshs Alpfact
LSAF
90214Q774
861479
25000
SH
SOLE
648.5808
0
0
25000
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAT
90214Q691
739458
21452
SH
SOLE
407.4294
0
0
21452
LANDSTAR SYSTEMS INC COM
LSTR
515098101
1936
10
SH
SOLE
0
0
10
LTC Properties Inc REIT
LTC
502175102
19459
606
SH
SOLE
0
0
606
Livent Corp
LTHM
53814L108
6293
350
SH
SOLE
0
0
350
LULULEMON ATHLETICA INC COM
LULU
550021109
2556
5
SH
SOLE
0
0
5
LAMB WESTON HLDGS INC COM
LW
513272104
32427
300
SH
SOLE
300
0
0
300
LIVE NATION ENTERTAINMENT INC COM
LYV
538034109
1217
13
SH
SOLE
0
0
13
ISHARES TRUST MBS ETF
MBB
464288588
1805094
19187
SH
SOLE
0
0
19187
MONGODB INC COM CL A
MDB
60937P106
49062
120
SH
SOLE
70
0
0
120
MCCORMICK & COMPANY INC COM
MKC
579780206
411
6
SH
SOLE
0
0
6
M & T BANK CORP COM
MTB
55261F104
5620
41
SH
SOLE
0
0
41
Matador Res Co
MTDR
576485205
682
12
SH
SOLE
0
0
12
Manitowoc Inc
MTW
563571405
200
12
SH
SOLE
0
0
12
Microvision Inc
MVIS
594960304
37
14
SH
SOLE
0
0
14
NCS MULTISTAGE HOLDINGS INC COM
NCSM
628877201
34
2
SH
SOLE
0
0
2
NETFLIX INC COM
NFLX
64110L106
2514735
5165
SH
SOLE
0
0
5165
NIO INC ADR
NIO
62914V106
2268
250
SH
SOLE
0
0
250
ANNALY CAPITAL MANAGEMENT INC COM
NLY
035710839
77
4
SH
SOLE
0
0
4
Newpark Resources Inc
NR
651718504
312
47
SH
SOLE
0
0
47
NRG ENERGY INC COM
NRG
629377508
7548
146
SH
SOLE
0
0
146
ONCOCYTE CORP COM
OCX
68235C206
25
10
SH
SOLE
10
0
0
10
ISHARES TRUST S&P 100 ETF
OEF
464287101
160841
720
SH
SOLE
0
0
720
OFG BANCORP COM
OFG
67103X102
33807
902
SH
SOLE
0
0
902
Organovo Holdings Inc
ONVO
68620A203
139
125
SH
SOLE
125
0
0
125
OSHKOSH CORPORATION COM
OSK
688239201
23850
220
SH
SOLE
9
0
0
220
PAYONEER GLOBAL INC COM
PAYO
70451X104
18506
3552
SH
SOLE
3552
0
0
3552
PACCAR INC COM
PCAR
693718108
91889
941
SH
SOLE
300
0
0
941
ISHARES TRUST PFD AND INCM SEC ETF
PFF
464288687
4029873
129204
SH
SOLE
825
0
0
129204
GOLDMAN SACHS PHYSICAL
AAAU
38150K103
21661
1060
SH
SOLE
0
0
1060
APPLIED OPTOELECTRON
AAOI
03823U102
15591
807
SH
SOLE
807
0
0
807
Agree Realty Corp
ADC
008492100
85927
1365
SH
SOLE
1200
0
0
1365
AGENUS INC
AGEN
00847G705
532
700
SH
SOLE
0
0
700
ALAMOS GOLD INC COM CL A
AGI
011532108
185233
13751
SH
SOLE
13323.88
0
0
13751
ALCON AG COM
ALC
H01301128
31560
404
SH
SOLE
0
0
404
ALKERMES PLC COM
ALKS
G01767105
12955
467
SH
SOLE
0
0
467
ALNYLAM PHARMACEUTICALS INC COM
ALNY
02043Q107
37516
196
SH
SOLE
196
0
0
196
Autoliv Inc
ALV
052800109
25784
234
SH
SOLE
194
0
0
234
JP MORGAN CHASE & CO ALERIAN ML ETN
AMJ
46625H365
117366
4628
SH
SOLE
0
0
4628
AMERIPRISE FINANCIAL INC COM
AMP
03076C106
6686
18
SH
SOLE
0
0
18
Abercrombie and Fitch Co
ANF
002896207
53285
604
SH
SOLE
0
0
604
AQUESTIVE THERAPEUTICS INC COM
AQST
03843E104
32
16
SH
SOLE
0
0
16
ARVINAS INC
ARVN
04335A105
47529
1133
SH
SOLE
0
0
1133
ALPHATEC HLDGS INC COM
ATEC
02081G201
27606
1827
SH
SOLE
0
0
1827
AMERICAN WATER WOR COM
AWK
030420103
24022
182
SH
SOLE
0
0
182
BANK OF AMERICA CORPORATION COM
BAC
060505104
1503266
44647
SH
SOLE
24
0
0
44647
JP Morgan Beta Builders Canada ETF
BBCA
46641Q225
1731
27
SH
SOLE
0
0
27
Bread Financial Holdings Inc C
BFH
018581108
3722
113
SH
SOLE
0
0
113
BG STAFFING INC COM
BGSF
05601C105
94
10
SH
SOLE
0
0
10
BHP GROUP LTD ADR SPONSORED
BHP
088606108
41517
608
SH
SOLE
0
0
608
BIO RAD LABORATORIES INC COM CL A
BIO
090572207
1614
5
SH
SOLE
0
0
5
BJS WHSL CLUB HLDGS INC COM
BJ
05550J101
467
7
SH
SOLE
0
0
7
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BLCN
829658202
1072
51
SH
SOLE
0
0
51
Builders FirstSource Inc
BLDR
12008R107
47849
287
SH
SOLE
1.624
0
0
287
BADGER METER INC COM
BMI
056525108
1081
7
SH
SOLE
0
0
7
BOSTON SCIENTIFIC CORP COM
BSX
101137107
25032
433
SH
SOLE
400
0
0
433
Peabody Energy Corporation New
BTU
704551100
1362
56
SH
SOLE
0
0
56
FT CBOE VEST FUND OF DEEP BUFFER ETF
BUFD
33740U703
1161060
51148
SH
SOLE
0
0
51148
BLACKSTONE MORTGAGE TRUST INC COM CL A
BXMT
09257W100
27282
1283
SH
SOLE
1082.6448
0
0
1283
CARDINAL HEALTH INC COM
CAH
14149Y108
20261
201
SH
SOLE
200
0
0
201
Meta Finl Group Inc
CASH
59100U108
7040
133
SH
SOLE
0
0
133
CONSTELLATION ENERGY CORP COM
CEG
21037T109
2688
23
SH
SOLE
7
0
0
23
CLEVELAND CLIFFS INC COM
CLF
185899101
227009
11117
SH
SOLE
0
0
11117
CANADIAN IMPERIAL BANK OF COMM COM
CM
136069101
2792
58
SH
SOLE
0
0
58
CHIPOTLE MEXICAN GRILL COM
CMG
169656105
38878
17
SH
SOLE
0
0
17
THE VITA COCO CO INC COM
COCO
92846Q107
20127
670
SH
SOLE
0
0
670
Coinbase Global Inc - Ordinary Shares - Class A
COIN
19260Q107
32349
186
SH
SOLE
169
0
0
186
iShares Commodities Select Strategy ETF
COMT
46431W853
6217
248
SH
SOLE
0
0
248
Global X Funds - Global X Copper Miners ETF
COPX
37954Y830
36225
966
SH
SOLE
0
0
966
COSTCO WHOLESALE CORP COM
COST
22160K105
2851038
4319
SH
SOLE
3
0
0
4319
Coty Inc Cl A
COTY
222070203
38502
3100
SH
SOLE
0
0
3100
COGNIZANT TECHNOLO COM CL A
CTSH
192446102
32780
434
SH
SOLE
400
0
0
434
DOMINION ENERGY INC COM
D
25746U109
71722
1526
SH
SOLE
0
0
1526
Designer Brands Inc Cl A
DBI
250565108
106
12
SH
SOLE
0
0
12
DENNYS CORPORATION COM
DENN
24869P104
131
12
SH
SOLE
0
0
12
DIMENSIONAL ETF TR US TARGETED VALUE ETF
DFAT
25434V609
119417
2282
SH
SOLE
0
0
2282
Dimensional Core Fixed Income ETF
DFCF
25434V872
73437
1732
SH
SOLE
0
0
1732
DOLLAR GENERAL CORP COM
DG
256677105
27190
200
SH
SOLE
0
0
200
DNP Select Income Fund
DNP
23325P104
1696
200
SH
SOLE
200
0
0
200
iShares KLD 400 Social Index
DSI
464288570
98516
1082
SH
SOLE
0
0
1082
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X
DUST
25460G880
428
42
SH
SOLE
0
0
42
ECOLAB INC COM
ECL
278865100
52060
262
SH
SOLE
0
0
262
ENBRIDGE INC COM
ENB
29250N105
113931
3163
SH
SOLE
0
0
3163
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT
EPD
293792107
82003
3112
SH
SOLE
1644.348
0
0
3112
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S)
ERX
25460G609
7467
132
SH
SOLE
0
0
132
ISHARES INC MSCI JPN ETF NEW
EWJ
46434G822
33738
526
SH
SOLE
0
0
526
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF
FAAR
33740Y101
1117029
40842
SH
SOLE
0
0
40842
FIRST TRUST ABRDN GLOBL
FAM
337319107
23902
3800
SH
SOLE
0
0
3800
Franklin BSP Realty Trust
FBRT
35243J101
306434
22682
SH
SOLE
0
0
22682
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF
FBT
33733E203
79660
504
SH
SOLE
0
0
504
FIRST TR DJ STOXX COMMON SHS ETF
FDD
33735T109
91371
7570
SH
SOLE
0
0
7570
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF
FEUZ
33737J505
108767
2677
SH
SOLE
0
0
2677
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF
FKU
33737J224
73100
1994
SH
SOLE
0
0
1994
First Tr Exch Trd Alpha Fd II
FLN
33737J125
30457
1465
SH
SOLE
0
0
1465
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF
FLTR
92189F486
6036025
240001
SH
SOLE
0
0
240001
FLOOR & DECOR HOLDINGS INC COM CL A
FND
339750101
446
4
SH
SOLE
0
0
4
FIDELITY NATIONAL FINANCIAL COM
FNF
31620R303
2409
47
SH
SOLE
0
0
47
FS KKR Capital Corp
FSK
302635206
483187
24196
SH
SOLE
0
0
24196
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
FTCS
33733E104
6197684
77432
SH
SOLE
0
0
77432
TechnipFMC PLC
FTI
G87110105
302
15
SH
SOLE
0
0
15
FRONTDOOR INC COM
FTDR
35905A109
810
23
SH
SOLE
23
0
0
23
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank
FTXO
33738R860
1519142
60140
SH
SOLE
0
0
60140
FULTON FINANCIAL CORP COM
FULT
360271100
21233
1290
SH
SOLE
1290
0
0
1290
FIRST TST VALUE LI SHS ETF
FVD
33734H106
5874620
144838
SH
SOLE
9115
0
0
144838
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF
FXZ
33734X168
51375
745
SH
SOLE
0
0
745
Gabelli Global Utility & Income Trust
GLU
36242L105
7718
586
SH
SOLE
585.5702
0
0
586
CORNING INC COM
GLW
219350105
8069
265
SH
SOLE
0
0
265
GENELUX CORP COM
GNLX
36870H103
42044
3001
SH
SOLE
0
0
3001
GENUINE PARTS CO COM
GPC
372460105
347358
2508
SH
SOLE
0
0
2508
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S
GRID
33737A108
8796
84
SH
SOLE
0
0
84
HILLMAN SOLUTIONS CORP COM
HLMN
431636109
1428
155
SH
SOLE
0
0
155
Helix Energy Solutions Group Inc
HLX
42330P107
267
26
SH
SOLE
0
0
26
HighPeak Energy Inc
HPK
43114Q105
79032
5550
SH
SOLE
0
0
5550
BLOCK (H & R) INC COM
HRB
093671105
580
12
SH
SOLE
0
0
12
IAC INTERACTIVECORP COM
IAC
44891N208
1205
23
SH
SOLE
0
0
23
SPDR SERIES TRUST BLOMBRG BRC INTL ETF
IBND
78464A151
2995245
100075
SH
SOLE
0
0
100075
IDEXX LABORATORIES INC COM
IDXX
45168D104
3885
7
SH
SOLE
0
0
7
iShares US Infrastructure ETF
IFRA
46435U713
21222
527
SH
SOLE
0
0
527
iShares Intl Dividend Growth
IGRO
46435G524
31381
486
SH
SOLE
0
0
486
ISHARES TRUST CORE S&P SCP ETF
IJR
464287804
1249638
11544
SH
SOLE
0
0
11544
ISHARES TRUST S&P SML 600 GWT ETF
IJT
464287887
36291
290
SH
SOLE
180
0
0
290
IDEAL POWER INC COM
IPWR
451622203
684
88
SH
SOLE
77
0
0
88
INTEGER HOLDINGS CORPORATION COM
ITGR
45826H109
1288
13
SH
SOLE
0
0
13
ILLINOIS TOOL WORKS INC COM
ITW
452308109
11006
42
SH
SOLE
0
0
42
ISHARES TRUST S&P 500 VAL ETF
IVE
464287408
276137
1588
SH
SOLE
0
0
1588
INVESCO LTD COM
IVZ
G491BT108
2533
142
SH
SOLE
0
0
142
ISHARES TRUST RUSSELL 2000 ETF
IWM
464287655
69446
346
SH
SOLE
0
0
346
ISHARES TRUST RUS 2000 GRW ETF
IWO
464287648
217163
861
SH
SOLE
0
0
861
NUVEEN PFD & CONVERTIBLE INCOM COM
JPC
67073B106
7470
1105
SH
SOLE
0
0
1105
Kennametal Inc Cap Stk
KMT
489170100
11477
445
SH
SOLE
0
0
445
CARMAX INC COM
KMX
143130102
76893
1002
SH
SOLE
0
0
1002
EASTMAN KODAK CO COM
KODK
277461406
702
180
SH
SOLE
0
0
180
KOHLS CORPORATION COM
KSS
500255104
7686
268
SH
SOLE
0
0
268
LABORATORY CORP AMER HLDGS COM
LH
50540R409
100689
443
SH
SOLE
0
0
443
LOWES COMPANIES INC COM
LOW
548661107
593207
2666
SH
SOLE
700
0
0
2666
Lexicon Genetics Inc
LXRX
528872302
80
52
SH
SOLE
0
0
52
MASTERCARD INCORPORATED COM CL A
MA
57636Q104
369784
867
SH
SOLE
0
0
867
Marathon Digital Hldgs Inc
MARA
565788106
446
19
SH
SOLE
19
0
0
19
MASIMO CORPORATION COM
MASI
574795100
703
6
SH
SOLE
0
0
6
Mattel Incorporated
MAT
577081102
3096
164
SH
SOLE
0
0
164
MONDELEZ INTL INC COM CL A
MDLZ
609207105
1738
24
SH
SOLE
0
0
24
MOHAWK INDUSTRIES COM
MHK
608190104
621
6
SH
SOLE
0
0
6
PIMCO ETF TRUST ENHAN SHRT MA AC ETF
MINT
72201R833
5320204
53314
SH
SOLE
0
0
53314
GLOBAL X FDS GLBL X MLP ETF
MLPA
37954Y343
7044
159
SH
SOLE
0
0
159
Global X MLP & Energy Infrastructure
MLPX
37954Y293
1339
30
SH
SOLE
0
0
30
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01
MMLP
573331105
113
47
SH
SOLE
0
0
47
MONOLITHIC POWER SYSTEM INC COM
MPWR
609839105
3785
6
SH
SOLE
0
0
6
MORGAN STANLEY COM
MS
617446448
143603
1540
SH
SOLE
300
0
0
1540
MicroStrategy Inc
MSTR
594972408
1263
2
SH
SOLE
0
0
2
MATCH GROUP INC NEW COM
MTCH
57667L107
2154
59
SH
SOLE
0
0
59
MICRON TECHNOLOGY INC COM
MU
595112103
68357
801
SH
SOLE
352
0
0
801
Natural Alternatives International Inc
NAII
638842302
19
3
SH
SOLE
0
0
3
NATIONAL CINEMEDIA INC COM
NCMI
635309206
8
2
SH
SOLE
0
0
2
NEWMONT CORPORATION COM
NEM
651639106
3642
88
SH
SOLE
0
0
88
NORFOLK SOUTHERN CORP COM
NSC
655844108
19620
83
SH
SOLE
0
0
83
NetApp Inc
NTAP
64110D104
56687
643
SH
SOLE
643
0
0
643
NUTANIX INC COM CL A
NTNX
67059N108
75016
1573
SH
SOLE
414
0
0
1573
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF
NULG
67092P201
65649
945
SH
SOLE
0
0
945
New York Mortgage Trust Inc
NYMT
649604840
77
9
SH
SOLE
0
0
9
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT
NZF
67070X101
1513
128
SH
SOLE
0
0
128
Realty Income Corp Common Stk
O
756109104
1801654
31377
SH
SOLE
26325.7681
0
0
31377
BLUE OWL CAPITAL CORPORATION COM
OBDC
69121K104
38494
2608
SH
SOLE
900
0
0
2608
ONEOK INC COM
OKE
682680103
213921
3046
SH
SOLE
0
0
3046
OLLIES BARGAIN OUTLET HLDGS IN COM
OLLI
681116109
2277
30
SH
SOLE
0
0
30
ONESPAWORLD HOLDINGS LIMITED COM
OSW
P73684113
30826
2662
SH
SOLE
0
0
2662
Belpointe PREP LLC - Units - Class A
OZ
080694102
278795
3609
SH
SOLE
0
0
3609
Plains All American Pipeline LP
PAA
726503105
14665
968
SH
SOLE
0
0
968
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF
PDBC
46090F100
222097
16699
SH
SOLE
0
0
16699
PROCTER & GAMBLE CO COM
PG
742718109
3367424
22980
SH
SOLE
708
0
0
22980
FORTIVE CORP COM
FTV
34959J108
2798
38
SH
SOLE
0
0
38
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF
FTXN
33738R845
1263025
44633
SH
SOLE
0
0
44633
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF
FXO
33734X135
119827
2768
SH
SOLE
0
0
2768
GABELLI EQUITY TRUST INC COM
GAB
362397101
13426
2643
SH
SOLE
0
0
2643
PACER FDS TR GLOBL CASH ETF
GCOW
69374H709
46847
1367
SH
SOLE
400
0
0
1367
GUESS INC COM
GES
401617105
277
12
SH
SOLE
0
0
12
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF
GIGB
381430479
3983
86
SH
SOLE
0
0
86
TEMPLETON GLOBAL INCOME FD COM
GIM
880198106
6261
1652
SH
SOLE
0
0
1652
Global E Online Ltd
GLBE
M5216V106
3101
100
SH
SOLE
0
0
100
CLOUGH GLOBAL DIVIDEND A
GLV
18913Y103
14929
2900
SH
SOLE
0
0
2900
Golden Ocean Gorup LTD
GOGL
G39637205
15274
1565
SH
SOLE
0
0
1565
GAP INC COM
GPS
364760108
84
4
SH
SOLE
0
0
4
iShares GSCI Commodity
GSG
46428R107
2006
100
SH
SOLE
0
0
100
HOME DEPOT INC COM
HD
437076102
2250741
6495
SH
SOLE
0
0
6495
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF
HDMV
33739P871
1932
67
SH
SOLE
0
0
67
Hess Midstream LP - Class A
HESM
428103105
3163
100
SH
SOLE
0
0
100
HIMS AND HERS COM CL A
HIMS
433000106
13537
1521
SH
SOLE
99
0
0
1521
Healthequity Inc Com
HQY
42226A107
13857
209
SH
SOLE
0
0
209
HOWMET AEROSPACE INC COM
HWM
443201108
76580
1415
SH
SOLE
544
0
0
1415
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME
HYBL
78470P846
244140
8679
SH
SOLE
8679
0
0
8679
Western Asset High Yield Defined Opportunity
HYI
95768B107
40344
3337
SH
SOLE
0
0
3337
SPDR SERIES TRUST NUVEEN BBG BRCLY ETF
HYMB
78464A284
21758
860
SH
SOLE
0
0
860
ISHARES TRUST U.S. MED DVC ETF
IHI
464288810
10794
200
SH
SOLE
0
0
200
ISHARES TRUST SP SMCP600VL ETF
IJS
464287879
189340
1837
SH
SOLE
0
0
1837
SAMSARA INC COM CL A
IOT
79589L106
21196
635
SH
SOLE
0
0
635
ISHARES TRUST MSCI INTL QUALITY FACTOR
IQLT
46434V456
2141
57
SH
SOLE
0
0
57
ISHARES TRUST CORE S&P TTL STK ETF
ITOT
464287150
14311
136
SH
SOLE
0
0
136
ISHARES TRUST RUS 1000 GRW ETF
IWF
464287614
930281
3069
SH
SOLE
0
0
3069
ISHARES TRUST RUS 2000 VAL ETF
IWN
464287630
323478
2083
SH
SOLE
0
0
2083
ISHARES TRUST RUS MD CP GR ETF
IWP
464287481
813534
7788
SH
SOLE
70
0
0
7788
iShares S&P Global Financials Sector Index
IXG
464287333
19802
252
SH
SOLE
0
0
252
ISHARES TRUST U.S. CNSM GD ETF
IYK
464287812
16359
85
SH
SOLE
0
0
85
Defiance S&P 500 Enhanced Options Income ETF
JEPY
88636J832
1426784
79090
SH
SOLE
0
0
79090
HENRY JACK & ASSOCIATES INC COM
JKHY
426281101
817
5
SH
SOLE
0
0
5
KEYSIGHT TECHNOLOGIES INC COM
KEYS
49338L103
8750
55
SH
SOLE
0
0
55
KKR & CO INC COM
KKR
48251W104
2154
26
SH
SOLE
0
0
26
KURA SUSHI USA INC COM CL A
KRUS
501270102
9250
134
SH
SOLE
0
0
134
Kayne Anderson MLP Investment Co
KYN
486606106
641
73
SH
SOLE
0
0
73
LEGEND BIOTECH CORP ADR
LEGN
52490G102
18283
297
SH
SOLE
0
0
297
LINDE PLC COM
LIN
G54950103
13143
32
SH
SOLE
0
0
32
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind
LKOR
33939L753
9160
205
SH
SOLE
0
0
205
ALLIANT ENERGY CORP COM
LNT
018802108
1693
33
SH
SOLE
0
0
33
LAS VEGAS SANDS CORP COM
LVS
517834107
22341
454
SH
SOLE
0
0
454
MASCO CORP COM
MAS
574599106
2956
44
SH
SOLE
0
0
44
Mastercraft Boat Hldgs Inc
MCFT
57637H103
9940
472
SH
SOLE
0
0
472
MCKESSON CORPORATION COM
MCK
58155Q103
7408
16
SH
SOLE
0
0
16
Meta Platforms Inc - Class A
META
30303M102
730573
2064
SH
SOLE
0
0
2064
MANNKIND CORPORATION COM
MNKD
56400P706
2213
608
SH
SOLE
0
0
608
VanEck Vectors Morningstar Wide Moat Research
MOAT
92189F643
22745
268
SH
SOLE
0
0
268
MODERNA INC COM
MRNA
60770K107
17006
171
SH
SOLE
0
0
171
LifeWorks Inc
MSI
620076307
6575
21
SH
SOLE
0
0
21
ISHARES TRUST USA MOMENTUM FCT ETF
MTUM
46432F396
1032964
6584
SH
SOLE
0
0
6584
Mitsubishi UFJ Finl Group
MUFG
606822104
6449
749
SH
SOLE
0
0
749
NORTHERN DYNASTY MINERALS LTD COM
NAK
66510M204
323
1000
SH
SOLE
0
0
1000
NCR ATLEOS CORP
NATL
63001N106
146
6
SH
SOLE
0
0
6
NEW GOLD INC COM
NGD
644535106
21900
15000
SH
SOLE
15000
0
0
15000
NISOURCE INC COM
NI
65473P105
2044
77
SH
SOLE
0
0
77
NVIDIA CORP COM
NVDA
67066G104
750805
1516
SH
SOLE
76
0
0
1516
Organon & Co Com
OGN
68622V106
822
57
SH
SOLE
0
0
57
OMEGA HEALTHCARE INVESTORS COM
OHI
681936100
317524
10356
SH
SOLE
8856.3041
0
0
10356
OKTA INC COM CL A
OKTA
679295105
62556
691
SH
SOLE
236
0
0
691
Olo Inc - Ordinary Shares - Class A
OLO
68134L109
17273
3309
SH
SOLE
0
0
3309
OMNICOM GROUP INC COM
OMC
681919106
94036
1087
SH
SOLE
300
0
0
1087
ONCTERNAL THERAPEUTICS INC COM
ONCT
68236P107
11
20
SH
SOLE
0
0
20
Orion Office REIT Inc
ONL
68629Y103
2660
465
SH
SOLE
335
0
0
465
ORACLE CORP COM
ORCL
68389X105
278968
2646
SH
SOLE
1865
0
0
2646
PEOPLES BANCORP INC COM
PEBO
709789101
24510
726
SH
SOLE
594
0
0
726
Phillips Edison & Co Com Stock
PECO
71844V201
920865
25243
SH
SOLE
0
0
25243
PEGASYSTEMS INC COM
PEGA
705573103
195
4
SH
SOLE
0
0
4
INVESCO EXCHANGE TRADED FUND T PFD ETF
PGX
46138E511
2776
242
SH
SOLE
0
0
242
Forian Inc.
FORA
34630N106
12087
4740
SH
SOLE
0
0
4740
FED REALTY INVEST TRUST SBI USD0.01
FRT
313745101
174918
1697
SH
SOLE
1445.4106
0
0
1697
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF
FSTA
316092303
982
22
SH
SOLE
0
0
22
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF
FTSL
33738D309
5815693
126236
SH
SOLE
7900
0
0
126236
First Trust Energy Alphadex
FXN
33734X127
226099
13547
SH
SOLE
0
0
13547
GENERAL ELECTRIC CO COM
GE
369604301
12891
101
SH
SOLE
0
0
101
Gulf Island Fabrication Inc
GIFI
402307102
152
35
SH
SOLE
0
0
35
SPDR GOLD TRUST GOLD SHS ETF
GLD
78463V107
422295
2209
SH
SOLE
570
0
0
2209
GENERAC HLDGS INC COM
GNRC
368736104
64620
500
SH
SOLE
0
0
500
GARMIN LTD COM
GRMN
H2906T109
2690
21
SH
SOLE
0
0
21
GrowGeneration Corp
GRWG
39986L109
1067
425
SH
SOLE
0
0
425
GRAINGER W W INC COM
GWW
384802104
71267
86
SH
SOLE
0
0
86
HCA HEALTHCARE INC COM
HCA
40412C101
1083
4
SH
SOLE
0
0
4
HESS CORPORATION COM
HES
42809H107
29409
204
SH
SOLE
198
0
0
204
HELMERICH & PAYNE INC COM
HP
423452101
543
15
SH
SOLE
0
0
15
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF
HYD
92189H409
3976
77
SH
SOLE
0
0
77
ISHARES TRUST GLB INFRASTR ETF
IGF
464288372
406809
8646
SH
SOLE
0
0
8646
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
INFL
53656F623
44841
1415
SH
SOLE
0
0
1415
ISHARES TRUST GLOBAL 100 ETF
IOO
464287572
155001
1925
SH
SOLE
0
0
1925
INTUITIVE SURGICAL INC COM
ISRG
46120E602
14506
43
SH
SOLE
0
0
43
Itron Inc
ITRI
465741106
906
12
SH
SOLE
12
0
0
12
ISHARES TRUST CORE S&P US GWT ETF
IUSG
464287671
6766
65
SH
SOLE
0
0
65
ISHARES TRUST CORE S&P500 ETF
IVV
464287200
6434345
13471
SH
SOLE
0
0
13471
ISHARES TRUST RUS TP200 GR ETF
IWY
464289438
1403863
8012
SH
SOLE
0
0
8012
ISHARES TRUST U.S. TECH ETF
IYW
464287721
205852
1677
SH
SOLE
0
0
1677
Nordstrom Inc
JWN
655664100
184
10
SH
SOLE
0
0
10
WK KELLOGG CO
KLG
92942W107
670
51
SH
SOLE
0
0
51
KINDER MORGAN INC COM
KMI
49456B101
17993
1020
SH
SOLE
100
0
0
1020
KINGSMEN RESOURCES ORD
KNG
33739Q705
10731049
207644
SH
SOLE
0
0
207644
KINSALE CAPITAL GROUP INC COM
KNSL
49714P108
11387
34
SH
SOLE
0
0
34
Kosmos Energy Ltd
KOS
500688106
282
42
SH
SOLE
0
0
42
Lucid Group Inc
LCID
549498103
379
90
SH
SOLE
0
0
90
LCI INDUSTRIES COM
LCII
50189K103
503
4
SH
SOLE
0
0
4
LINEAGE CELL THERAPEUTICS INC COM
LCTX
53566P109
69
63
SH
SOLE
0
0
63
L3 HARRIS TECHNOLOGIES INC COM
LHX
502431109
1979190
9397
SH
SOLE
0
0
9397
LUMENTUM HLDGS INC COM
LITE
55024U109
52
1
SH
SOLE
0
0
1
Lemonade Inc
LMND
52567D107
2307
143
SH
SOLE
0
0
143
LOCKHEED MARTIN CORP COM
LMT
539830109
95344
210
SH
SOLE
0
0
210
SOUTHWEST AIRLINES CO COM
LUV
844741108
4650
161
SH
SOLE
100
0
0
161
LUXFER HOLDINGS PLC COM
LXFR
G5698W116
98
11
SH
SOLE
0
0
11
LYFT INC COM CL A
LYFT
55087P104
57022
3804
SH
SOLE
1450
0
0
3804
MAIN STREET CAP CORP COM
MAIN
56035L104
183654
4248
SH
SOLE
4098.2903
0
0
4248
MARRIOTT INTERNATIONAL INC COM CL A
MAR
571903202
31705
141
SH
SOLE
0
0
141
VANGUARD MEGA GRWTH IND ETF
MGK
921910816
447395
1724
SH
SOLE
0
0
1724
3M COMPANY COM
MMM
88579Y101
8931
82
SH
SOLE
0.1533
0
0
82
MONSTER BEVERAGE CORP COM
MNST
61174X109
12559
218
SH
SOLE
0
0
218
Mosaic Co
MOS
61945C103
6539
183
SH
SOLE
0
0
183
MARATHON OIL CORPORATION COM
MRO
565849106
11114
460
SH
SOLE
0
0
460
Mirati Therapeutics Inc
MRTX
60468T105
23908
429
SH
SOLE
0
0
429
NORWEGIAN CRUISE LINE HLDGS LT COM
NCLH
G66721104
200
10
SH
SOLE
0
0
10
ALLIANZGI NFJ DIV INTST & PREM COM
NFJ
92840R101
36389
2888
SH
SOLE
0
0
2888
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF
NFTY
33737J802
11893
220
SH
SOLE
0
0
220
NIKOLA CORPORATION COM
NKLA
654110105
31
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN CORP COM
NOC
666807102
7022
15
SH
SOLE
0
0
15
NETEASE INC ADR SPONSORED
NTES
64110W102
932
10
SH
SOLE
0
0
10
TORTOISE MIDSTREAM ENERGY FUND COM
NTG
89148B200
452
13
SH
SOLE
0
0
13
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
OARK
88634T600
5426
373
SH
SOLE
157.0089
0
0
373
OWENS CORNING COM
OC
690742101
32018
216
SH
SOLE
0
0
216
Oxford Lane Cap Corp
OXLC
691543102
44640
6368
SH
SOLE
0
0
6368
OCCIDENTAL PETROLEUM CORP COM
OXY
674599105
20881
350
SH
SOLE
0
0
350
Occidental Petroleum Corp Warrant 8/3/2027
OXYWS
674599162
1090
28
SH
SOLE
0
0
28
GLOBAL X FDS US INFR DEV ETF
PAVE
37954Y673
4652
135
SH
SOLE
0
0
135
Procore Technologies Inc
PCOR
74275K108
31910
461
SH
SOLE
0
0
461
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF
PCY
46138E784
3189625
154686
SH
SOLE
0
0
154686
PUBLIC SERVICE ENTERPRISE GRP COM
PEG
744573106
96020
1570
SH
SOLE
300
0
0
1570
PEPSICO INC COM
PEP
713448108
1172862
6906
SH
SOLE
0
0
6906
PREFERRED BANK COM
PFBC
740367404
32490
439
SH
SOLE
0
0
439
PRINCIPAL FINANCIAL GROUP COM
PFG
74251V102
11486
146
SH
SOLE
0
0
146
Sprott Physical Gold Units
PHYS
85207H104
3393
213
SH
SOLE
0
0
213
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF
PKB
46137V779
1010
16
SH
SOLE
0
0
16
Palomar Hldgs Inc
PLMR
69753M105
12154
219
SH
SOLE
0
0
219
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF
PPH
92189F692
4310
53
SH
SOLE
0
0
53
ISHARES TRUST CORE HIGH DV ETF
HDV
46429B663
110557
1084
SH
SOLE
0
0
1084
HEWLETT PACKARD ENTERPRISE CO COM
HPE
42824C109
166540
9808
SH
SOLE
0
0
9808
HOST HOTELS & RESORTS INC COM
HST
44107P104
37716
1937
SH
SOLE
0
0
1937
HERCULES CAPITAL INC COM
HTGC
427096508
200
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF
HYLS
33738D408
42521
1023
SH
SOLE
0
0
1023
PIMCO ETF TRUST 0-5 HIGH YIELD ETF
HYS
72201R783
332668
3574
SH
SOLE
0
0
3574
ISHARES TRUST NASDAQ BIOTECH ETF
IBB
464287556
14695
108
SH
SOLE
0
0
108
Independence Contract Drill Inc
ICD
453415606
76
31
SH
SOLE
0
0
31
ISHARES TRUST COHEN STEER REIT ETF
ICF
464287564
159100
2709
SH
SOLE
0
0
2709
ISHARES TRUST GL CLEAN ENE ETF
ICLN
464288224
4230
272
SH
SOLE
0
0
272
ISHARES INC CORE MSCI EMKT ETF
IEMG
46434G103
382430
7561
SH
SOLE
12
0
0
7561
Intl Flavors & Fragrances
IFF
459506101
63723
787
SH
SOLE
0
0
787
iShares Dow Jones US Healthcare Provider
IHF
464288828
7351
28
SH
SOLE
0
0
28
INNOVATIVE INDUSTRIAL PROPERTE COM
IIPR
45781V101
24395
242
SH
SOLE
200
0
0
242
ISHARES TRUST S&P MC 400VL ETF
IJJ
464287705
15053
132
SH
SOLE
0
0
132
ILLUMINA INC COM
ILMN
452327109
4177
30
SH
SOLE
30
0
0
30
INTUIT INC COM
INTU
461202103
15626
25
SH
SOLE
0
0
25
IONQ INC COM
IONQ
46222L108
657
53
SH
SOLE
0
0
53
RENAISSANCE CAP GREENWICH FUND IPO ETF
IPO
759937204
1395
37
SH
SOLE
0
0
37
IQVIA HOLDINGS INC COM
IQV
46266C105
160346
693
SH
SOLE
0
0
693
INTRA-CELLUAR THERAPIES INC COM
ITCI
46116X101
22131
309
SH
SOLE
309
0
0
309
ISHARES TRUST CORE TOTAL USD ETF
IUSB
46434V613
1097264
23817
SH
SOLE
0
0
23817
ISHARES TRUST U.S. ENERGY ETF
IYE
464287796
5206
118
SH
SOLE
0
0
118
JD.com Inc Sponsored ADR Cl A
JD
47215P106
867
30
SH
SOLE
0
0
30
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX
JDST
25460G807
418
76
SH
SOLE
0
0
76
Nuveen Floating Rate Income
JFR
67072T108
28112
3420
SH
SOLE
0
0
3420
APTUS ENHNCD YLD
JUCY
26922B642
293087
12385
SH
SOLE
0
0
12385
FIS KNIGHTS OF COLUM GLB BELIEF ETF
KOCG
78433H105
9666
410
SH
SOLE
0
0
410
KONTOOR BRANDS INC COM
KTB
50050N103
75
1
SH
SOLE
0
0
1
LAMAR ADVERTISING CO CL A
LAMR
512816109
96396
907
SH
SOLE
0
0
907
LEAR CORP COM
LEA
521865204
11862
84
SH
SOLE
0
0
84
LIONS GATE ENTERTAINMENT CORP COM CL B
LGFB
535919500
255
25
SH
SOLE
0
0
25
ELI LILLY AND COMPANY COM
LLY
532457108
257068
441
SH
SOLE
0
0
441
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
LMBS
33739Q200
755177
15629
SH
SOLE
0
0
15629
Laird Superfood Inc
LSF
50736T102
91
100
SH
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N V COM
LYB
N53745100
80057
842
SH
SOLE
800
0
0
842
iShares MSCI China Index
MCHI
46429B671
2526
62
SH
SOLE
0
0
62
MC CORMICK & CO INC
MKCV
579780107
14212
209
SH
SOLE
0
0
209
META MATERIALS INC COM
MMAT
59134N104
8
124
SH
SOLE
0
0
124
MIND MEDICINE (MINDMED) INC COM
MNMD
60255C885
4
1
SH
SOLE
0
0
1
TOPGOLF CALLAWAY BRANDS CORP COM
MODG
131193104
129
9
SH
SOLE
0
0
9
Movado Group Inc
MOV
624580106
362
12
SH
SOLE
0
0
12
MERCK & CO INC COM
MRK
58933Y105
311034
2853
SH
SOLE
400
0
0
2853
MERUS B V COM
MRUS
N5749R100
15115
752
SH
SOLE
0
0
752
MARVELL TECH GROUP COM
MRVL
573874104
10322
171
SH
SOLE
0
0
171
MICROSOFT CORP COM
MSFT
594918104
14859333
39515
SH
SOLE
107.983
0
0
39515
MATTERPORT INC COM CL A
MTTR
577096100
134
50
SH
SOLE
0
0
50
NASDAQ INC COM
NDAQ
631103108
3081
53
SH
SOLE
0
0
53
NextEra Energy Partners LP
NEP
65341B106
1520
50
SH
SOLE
0
0
50
CLOUDFLARE INC COM CL A
NET
18915M107
666
8
SH
SOLE
0
0
8
NINE ENERGY SERVICE INC COM
NINE
65441V101
56
21
SH
SOLE
0
0
21
NUTRIEN LTD COM
NTR
67077M108
8621
153
SH
SOLE
0
0
153
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NVDY
88634T774
6975
309
SH
SOLE
107.5924
0
0
309
NOVARTIS AG ADR SPONSORED
NVS
66987V109
21103
209
SH
SOLE
0
0
209
Old Dominion Freight Line Inc
ODFL
679580100
5269
13
SH
SOLE
0
0
13
ORGANIGRAM HOLDINGS INC COM
OGI
68620P705
20
15
SH
SOLE
0
0
15
ON Semiconductor Corp
ON
682189105
16622
199
SH
SOLE
0
0
199
OCEAN POWER TECHNOLOGIES INC COM
OPTT
674870506
131
413
SH
SOLE
413
0
0
413
OTIS WORLDWIDE CORP COM
OTIS
68902V107
53000
592
SH
SOLE
0
0
592
O Shares FTSE US Quality Dividend
OUSA
00162Q387
138
3
SH
SOLE
0
0
3
Petroleo Brasileiro SA
PBR
71654V408
160
10
SH
SOLE
0
0
10
PENUMBRA INC COM
PEN
70975L107
10565
42
SH
SOLE
0
0
42
Invesco High Yield Equity Dividend Achievers
PEY
46137V563
3298
156
SH
SOLE
0
0
156
PFIZER INC COM
PFE
717081103
450319
15641
SH
SOLE
800
0
0
15641
PROGRESSIVE CORP (OHIO) COM
PGR
743315103
40458
254
SH
SOLE
196
0
0
254
PIONEER HIGH INCOME TR COM
PHT
72369H106
10904
1525
SH
SOLE
0
0
1525
Pinterest Inc Cl A
PINS
72352L106
111
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF
PLW
64113L111
2955
106
SH
SOLE
0
0
106
INSULET CORPORATION COM
PODD
45784P101
22349
103
SH
SOLE
0
0
103
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF
PPA
46137V100
168837
1832
SH
SOLE
0
0
1832
PPL CORP COM
PPL
69351T106
5041
186
SH
SOLE
0
0
186
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF
PRFZ
46137V597
8623
230
SH
SOLE
0
0
230
PITNEY BOWES INC COM
PBI
724479100
44
10
SH
SOLE
0
0
10
PG & E Corp
PCG
69331C108
270
15
SH
SOLE
0
0
15
Pebblebrook Hotel Tr
PEB
70509V100
1598
100
SH
SOLE
0
0
100
GLOBAL X FDS US PFD ETF
PFFD
37954Y657
7372
380
SH
SOLE
0
0
380
PIMCO HIGH INCOME FUND COM SHS
PHK
722014107
25993
5209
SH
SOLE
0
0
5209
PULTE GROUP INC COM
PHM
745867101
91904
890
SH
SOLE
0
0
890
iShares MSCI Global Select Metals & Mining Producers
PICK
464286327
8028
188
SH
SOLE
0
0
188
Childrens Place Inc
PLCE
168905107
464
20
SH
SOLE
0
0
20
Palantir Technologies Inc - Ordinary Shares - Class A
PLTR
69608A108
5546
323
SH
SOLE
0
0
323
Pinnacle Financial Partners Inc
PNFP
72346Q104
6978
80
SH
SOLE
0
0
80
PPG INDUSTRIES INC COM
PPG
693506107
598
4
SH
SOLE
0
0
4
PGIM ETF TRUST ULTRA SHORT ETF
PULS
69344A107
5433
110
SH
SOLE
0
0
110
QIAGEN NV COM
QGEN
N72482123
1346
31
SH
SOLE
0
0
31
FIRST TRUST PORTFOLIOS SHS ETF
QQEW
337344105
38171
325
SH
SOLE
0
0
325
SER Solutions Defiance Quant
QTUM
26922A420
2716
50
SH
SOLE
0
0
50
ISHARES TRUST USA QUALITY FCTR ETF
QUAL
46432F339
772338
5249
SH
SOLE
0
0
5249
UNIQURE N.V. COM
QURE
N90064101
27080
4000
SH
SOLE
0
0
4000
Roblox Corporation - Ordinary Shares - Class A
RBLX
771049103
11521
252
SH
SOLE
0
0
252
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
RDVY
33738R506
2577032
49875
SH
SOLE
0
0
49875
VanEck Vectors Rare Earth Strategic Metals
REMX
92189H805
2216
36
SH
SOLE
0
0
36
RIVIAN AUTOMOTIVE INC COM CL A
RIVN
76954A103
12833
547
SH
SOLE
0
0
547
Construction Partners Inc
ROAD
21044C107
6223
143
SH
SOLE
0
0
143
SAP SE ADR SPONSORED
SAP
803054204
16387
106
SH
SOLE
0
0
106
SPIRIT AIRLINES INC COM
SAVE
848577102
4081
249
SH
SOLE
0
0
249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
SCHE
808524706
10405
420
SH
SOLE
110.718
0
0
420
SCHWAB STRATEGIC TR US LCAP GR ETF
SCHG
808524300
1116093
13453
SH
SOLE
38.389
0
0
13453
ISHARES TRUST 0-5YR HI YL CP ETF
SHYG
46434V407
746930
17691
SH
SOLE
0
0
17691
SKYWARD SPECIALTY INS GR
SKWD
830940102
20159
595
SH
SOLE
595
0
0
595
ISHARES TRUST 0-5YR INVT GR CP ETF
SLQD
46434V100
4182
85
SH
SOLE
0
0
85
SPDR SERIES TRUST S&P 600 SMCP VAL ETF
SLYV
78464A300
4249
51
SH
SOLE
0
0
51
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED
SMFG
86562M209
552
57
SH
SOLE
0
0
57
VanEck Vectors Semiconductor
SMH
92189F676
53160
304
SH
SOLE
0
0
304
Sun Country Airlines Holdings Inc
SNCY
866683105
8963
604
SH
SOLE
0
0
604
Smith & Nephew SPDN ADR
SNN
83175M205
737
27
SH
SOLE
0
0
27
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF
SOXL
25459W458
160071
5098
SH
SOLE
0
0
5098
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
SPDW
78463X889
855547
25156
SH
SOLE
0
0
25156
Sasol Ltd
SSL
803866300
21649
2178
SH
SOLE
0
0
2178
STAG INDUSTRIAL INC COM
STAG
85254J102
704769
17951
SH
SOLE
13965.5153
0
0
17951
STARWOOD PROPERTY TRUST INC COM
STWD
85571B105
4204
200
SH
SOLE
200
0
0
200
CONSTELLATION BRANDS INC COM CL A
STZ
21036P108
256896
1063
SH
SOLE
0
0
1063
STRYKER CORP COM
SYK
863667101
379793
1268
SH
SOLE
0
0
1268
Proshares Short 7-10 Yr Treas
TBX
74348A608
139751
4883
SH
SOLE
0
0
4883
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF
TDSB
30151E723
2083727
96282
SH
SOLE
0
0
96282
Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
TDSD
30151E699
116922
5088
SH
SOLE
0
0
5088
TE CONNECTIVITY LTD COM
TEL
H84989104
2529
18
SH
SOLE
0
0
18
TENABLE HOLDINGS INC COM
TENB
88025T105
12851
279
SH
SOLE
0
0
279
TARGET CORP COM
TGT
87612E106
61730
433
SH
SOLE
0
0
433
TG THERAPEUTICS INC COM
TGTX
88322Q108
6750
632
SH
SOLE
0
0
632
ISHARES TRUST TIPS BD ETF
TIP
464287176
1364908
12698
SH
SOLE
0
0
12698
TILRAY INC COM
TLRY
88688T100
23
10
SH
SOLE
0
0
10
RBB FUND INC MOTLEY FOOL CAP EFFICIENCY
TMFE
74933W643
1241
60
SH
SOLE
0
0
60
TOAST INC COM CL A
TOST
888787108
20196
1106
SH
SOLE
0
0
1106
Proshares Ultrapro QQQ
TQQQ
74347X831
140338
2768
SH
SOLE
0
0
2768
SIXTH ST SPECIALTY LENDNG INC COM
TSLX
83012A109
58082
2689
SH
SOLE
963
0
0
2689
Under Armour Inc Class A
UAA
904311107
105
12
SH
SOLE
0
0
12
UNION PACIFIC CORP COM
UNP
907818108
60573
247
SH
SOLE
0
0
247
Upbound Group Inc
UPBD
76009N100
17902
527
SH
SOLE
527
0
0
527
UNITED STATES OIL FUND LP UNITS ETF
USO
91232N207
6132
92
SH
SOLE
0
0
92
PROSHARES TRUST ULTR 7-10 TREA ETF
UST
05223F106
11839
260
SH
SOLE
0
0
260
MARRIOTT VACATIONS WORLDWIDE C COM
VAC
57164Y107
85
1
SH
SOLE
0
0
1
VANGUARD SHRT TRM CORP BD ETF
VCSH
92206C409
25919
335
SH
SOLE
0
0
335
VANGUARD ENERGY ETF
VDE
92204A306
54066
461
SH
SOLE
0
0
461
Vermillion Energy Inc
VET
923725105
229
19
SH
SOLE
0
0
19
VANGUARD US MINIMUM ETF
VFMV
921935409
41123
393
SH
SOLE
0
0
393
VANGUARD US QUALITY ETF
VFQY
921935706
49829
394
SH
SOLE
0
0
394
VANGUARD HEALTH CAR ETF
VHT
92204A504
78239
312
SH
SOLE
0
0
312
Veralto Corp Com
VLTO
92338C103
2056
25
SH
SOLE
0
0
25
Vanguard International High Div Yield ETF
VYMI
921946794
7513
113
SH
SOLE
0
0
113
NCR Voyix Corp
VYX
62886E108
194
12
SH
SOLE
0
0
12
WESTERN DIGITAL CORP COM
WDC
958102105
157
3
SH
SOLE
0
0
3
WATSCO INC COM
WSO
942622200
8141
19
SH
SOLE
0
0
19
EAGLE BULK SHIPPING INC COM
EGLE
Y2187A150
609
11
SH
SOLE
0
0
11
EDISON INTERNATIONAL COM
EIX
281020107
98513
1378
SH
SOLE
0
0
1378
ESTEE LAUDER COMPANIES INC COM CL A
EL
518439104
304829
2084
SH
SOLE
0
0
2084
EASTMAN CHEMICAL CO COM
EMN
277432100
799539
8902
SH
SOLE
0
0
8902
EOG RESOURCES INC COM
EOG
26875P101
9797
81
SH
SOLE
0
0
81
EQUITY BANCSHARES INC
EQBK
29460X109
141126
4163
SH
SOLE
0
0
4163
ENERPLUS CORPORATION COM
ERF
292766102
8004
522
SH
SOLE
0
0
522
ISHARES INC ESG MSCI EM ETF
ESGE
46434G863
32445
1012
SH
SOLE
0
0
1012
ProShares Short MSCI Emerging Markets
EUM
74347R396
3651
258
SH
SOLE
0
0
258
EVERTEC INC COM
EVTC
30040P103
1883
46
SH
SOLE
0
0
46
iShares MSCI Australia Index
EWA
464286103
13119
539
SH
SOLE
0
0
539
ISHARES TRUST MSCI UK ETF NEW
EWU
46435G334
266581
8066
SH
SOLE
0
0
8066
EXTRA SPACE STORAGE INC COM
EXR
30225T102
3963
25
SH
SOLE
0
0
25
FRESH DEL MONTE PRODUCE INC COM
FDP
G36738105
10159
387
SH
SOLE
0
0
387
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF
FEP
33737J117
2826424
77820
SH
SOLE
0
0
77820
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF
FFEB
33740F763
91548
2146
SH
SOLE
0
0
2146
First Financial Bankshares Inc
FFIN
32020R109
970
32
SH
SOLE
0
0
32
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF
FGD
33734X200
30452
1368
SH
SOLE
0
0
1368
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF
FIVG
26922A289
7684
214
SH
SOLE
0
0
214
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
FIXD
33740F805
20430472
458031
SH
SOLE
142.5569
0
0
458031
HOMOLOGY MEDICINES INC COM
FIXX
438083107
7
11
SH
SOLE
0
0
11
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF
FLQL
35473P801
6587
160
SH
SOLE
0
0
160
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF
FNY
33737M102
7970
117
SH
SOLE
0
0
117
FIRST SOLAR INC COM
FSLR
336433107
689
4
SH
SOLE
0
0
4
FIRST TRUST SHORT DURAT MANG MUN ETF
FSMB
33739P830
83710
4196
SH
SOLE
0
0
4196
fuboTV Inc
FUBO
35953D104
636
200
SH
SOLE
200
0
0
200
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF
FUMB
33740J104
37091
1849
SH
SOLE
0
0
1849
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF
FXL
33734X176
3428178
26768
SH
SOLE
0
0
26768
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF
GDVD
66538H195
96346
4106
SH
SOLE
0
0
4106
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
GDXJ
92189F791
49283
1300
SH
SOLE
0
0
1300
Genesis Healthcare Inc - Ordinary Shares - Class A
GEN
668771108
13168
577
SH
SOLE
0
0
577
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN
36465A109
684
182
SH
SOLE
0
0
182
Global Net Lease Inc
GNL
379378201
277744
27914
SH
SOLE
0
0
27914
ALPHABET INC COM CL A
GOOGL
02079K305
1151465
8243
SH
SOLE
300
0
0
8243
GITLAB INC COM
GTLB
37637K108
19077
303
SH
SOLE
303
0
0
303
Getty Realty Corp
GTY
374297109
906
31
SH
SOLE
0
0
31
Granite Construction Inc
GVA
387328107
509
10
SH
SOLE
0
0
10
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF
GWX
78463X871
4319
136
SH
SOLE
0
0
136
HASBRO INC COM
HAS
418056107
61272
1200
SH
SOLE
1200
0
0
1200
HDFC BANK LTD ADR SPONSORED
HDB
40415F101
6040
90
SH
SOLE
0
0
90
HIGHLAND INCOME FUND HIGHLAND INCOME
HFRO
43010E404
62
8
SH
SOLE
0
0
8
Hilton Worldwide Holdings Inc
HLT
43300A203
22761
125
SH
SOLE
0
0
125
Honeywell International Inc
HON
438516106
2210081
10539
SH
SOLE
0
0
10539
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY
HSMV
33741Y100
2086
65
SH
SOLE
0
0
65
Hertz Global Holdings Inc.
HTZ
42806J700
94
9
SH
SOLE
0
0
9
HUBSPOT INC COM
HUBS
443573100
13933
24
SH
SOLE
0
0
24
ISHARES TRUST EDEG HIG YIELD ETF
HYDB
46435G250
16955
367
SH
SOLE
0
0
367
DBX ETF TRUST XTRACK USD HIGH ETF
HYLB
233051432
5155
145
SH
SOLE
0
0
145
Integra Life Sciences Holdings Corp
IART
457985208
90061
2068
SH
SOLE
0
0
2068
ISHARES GOLD TRUST ISHARES ETF
IAU
464285204
192184
4924
SH
SOLE
0
0
4924
ICON PLC COM
ICLR
G4705A100
5661
20
SH
SOLE
0
0
20
ISHARES TRUST 3 7 YR TREAS BD ETF
IEI
464288661
70471
602
SH
SOLE
0
0
602
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF
IGPT
46137V639
5792
150
SH
SOLE
0
0
150
INTEL CORP COM
INTC
458140100
4947583
98459
SH
SOLE
931
0
0
98459
ISHARES TRUST S&P 500 GRWT ETF
IVW
464287309
550333
7328
SH
SOLE
0
0
7328
ISHARES TRUST RUS 1000 VAL ETF
IWD
464287598
1221456
7392
SH
SOLE
0
0
7392
iShares S&P Global Energy Sector Index
IXC
464287341
40714
1041
SH
SOLE
0
0
1041
ISHARES TRUST U.S. FINLS ETF
IYF
464287788
13836
162
SH
SOLE
0
0
162
JOHNSON CONTROLS INTL PLC COM
JCI
G51502105
27725
481
SH
SOLE
0
0
481
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
JNK
78468R622
5754563
60747
SH
SOLE
0
0
60747
JP MORGAN CHASE & CO COM
JPM
46625H100
13237890
77824
SH
SOLE
237
0
0
77824
KELLOGG COMPANY COM
K
487836108
11573
207
SH
SOLE
0
0
207
KRAFT HEINZ CO COM
KHC
500754106
333
9
SH
SOLE
0
0
9
KIMCO REALTY CORP COM
KIM
49446R109
306544
14385
SH
SOLE
12070
0
0
14385
KLA CORPORATION COM
KLAC
482480100
53285
92
SH
SOLE
63
0
0
92
KLX ENERGY SERVICES HLDGS INC COM
KLXE
48253L205
248
22
SH
SOLE
0
0
22
Lantheus Holdings Inc
LNTH
516544103
9424
152
SH
SOLE
0
0
152
CENTURYLINK INC COM
LUMN
550241103
101
55
SH
SOLE
0
0
55
MANHATTAN ASSOCIATES INC COM
MANH
562750109
38973
181
SH
SOLE
90
0
0
181
METLIFE INC COM
MET
59156R108
34851
527
SH
SOLE
0
0
527
Peakstone Realty Tr Class E
PKST
39818P799
360175
18072
SH
SOLE
0
0
18072
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF
PKW
46137V308
244579
2470
SH
SOLE
0
0
2470
PROLOGIS INC COM
PLD
74340W103
29726
223
SH
SOLE
0
0
223
PHILIP MORRIS INTL INC COM
PM
718172109
143439
1525
SH
SOLE
0
0
1525
PNC FINANCIAL SERVICES GROUP COM
PNC
693475105
1289384
8327
SH
SOLE
0
0
8327
Primoris Svcs Corp
PRIM
74164F103
3321
100
SH
SOLE
0
0
100
PUBLIC STORAGE COM
PSA
74460D109
915
3
SH
SOLE
0
0
3
PROSPECT CAPITAL CORPORATION COM
PSEC
74348T102
9750
1628
SH
SOLE
1627.7243
0
0
1628
PAYPAL HOLDINGS INC COM
PYPL
70450Y103
23336
380
SH
SOLE
0
0
380
PROSHARES TRUST PSHS ULTRA QQQ ETF
QLD
74347R206
866172
11397
SH
SOLE
0
0
11397
Ready Cap Corp Com
RC
75574U101
72
7
SH
SOLE
0
0
7
ROYAL CARIBBEAN CRUISES COM
RCL
V7780T103
31984
247
SH
SOLE
55
0
0
247
REGENERON PHARMACEUTICALS INC COM
REGN
75886F107
35132
40
SH
SOLE
33
0
0
40
Ring Energy Inc
REI
76680V108
324
222
SH
SOLE
0
0
222
ROYAL GOLD INC COM
RGLD
780287108
7109
59
SH
SOLE
0
0
59
TRANSOCEAN LIMITED COM
RIG
H8817H100
159
25
SH
SOLE
0
0
25
ROYCE MICRO-CAP TRUST INC COM
RMT
780915104
9573
1036
SH
SOLE
0
0
1036
Red Robin Gourmet Burgers Inc
RRGB
75689M101
125
10
SH
SOLE
0
0
10
PROSHARES TRUST PSHS ULT HLTHCRE ETF
RXL
74347R735
52665
576
SH
SOLE
0
0
576
Saia Inc
SAIA
78709Y105
1753
4
SH
SOLE
0
0
4
SALEM MEDIA GROUP INC COM CL A
SALM
794093104
978
2507
SH
SOLE
0
0
2507
SCHWAB STRATEGIC TR US SML CAP ETF
SCHA
808524607
279906
5925
SH
SOLE
62.2
0
0
5925
SCHWAB STRATEGIC TR US BRD MKT ETF
SCHB
808524102
278155
4996
SH
SOLE
53.499
0
0
4996
SCHWAB STRATEGIC TR US TIPS ETF
SCHP
808524870
19836
380
SH
SOLE
0
0
380
First Trust SMID Cp Rising Div Achv ETF
SDVY
33741X102
590
18
SH
SOLE
0
0
18
SPDR SERIES TRUST S&P DIVID ETF
SDY
78464A763
12997
104
SH
SOLE
0
0
104
SFL CORPORATION LTD COM
SFL
G7738W106
158
14
SH
SOLE
0
0
14
PROSHARES TRUST SHORT S&P 500 NE ETF
SH
74347B425
847052
65208
SH
SOLE
0
0
65208
SHELL PLC ADR SPONSORED
SHEL
780259305
1800210
27359
SH
SOLE
0
0
27359
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
SIMS
78468R697
3457
100
SH
SOLE
0
0
100
SJW Group
SJW
784305104
5816
89
SH
SOLE
0
0
89
TANGER FACTORY OUTLET CENTERS COM
SKT
875465106
8316
300
SH
SOLE
0
0
300
ISHARES TRUST MSCI USA SMCP MIN ETF
SMMV
46435G433
2427
68
SH
SOLE
0
0
68
VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF
SMOG
92189F502
3651
33
SH
SOLE
0
0
33
SONOCO PRODUCTS CO COM
SON
835495102
6090
109
SH
SOLE
0
0
109
SPDR SERIES TRUST PORTFLI TIPS ETF
SPIP
78464A656
32678
1278
SH
SOLE
0
0
1278
ROYCE QUANT SML CAP QULT VL ETF IV
SQLV
52468L877
12765
310
SH
SOLE
0
0
310
SEMPRA ENERGY COM
SRE
816851109
589652
7890
SH
SOLE
0
0
7890
STARTEK INC COM
SRT
85569C107
44
10
SH
SOLE
0
0
10
AT&T INC COM
T
00206R102
266968
15910
SH
SOLE
1035.3418
0
0
15910
TORONTO-DOMINION BANK COM
TD
891160509
24491
379
SH
SOLE
100
0
0
379
Teradata Corp
TDC
88076W103
21059
484
SH
SOLE
0
0
484
TELADOC HEALTH INC COM
TDOC
87918A105
517
24
SH
SOLE
0
0
24
TELEFONICA SA ADR SPONSORED
TEF
879382208
3900
1000
SH
SOLE
0
0
1000
TELLURIAN INC COM
TELL
87968A104
95
126
SH
SOLE
0
0
126
TJX COS INC COM
TJX
872540109
49719
530
SH
SOLE
500
0
0
530
ISHARES TRUST 20 YR TR BD ETF
TLT
464287432
601289
6081
SH
SOLE
0
0
6081
TRANSMEDICS GROUP INC COM
TMDX
89377M109
19180
243
SH
SOLE
243
0
0
243
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF
TNA
25459W847
868
22
SH
SOLE
0
0
22
TIMOTHY PLAN HIG DV STK ETF
TPHD
887432326
34018
1027
SH
SOLE
0
0
1027
LENDINGTREE INC COM
TREE
52603B107
30
1
SH
SOLE
0
0
1
Tenaris SA Spons ADR
TS
88031M109
1390
40
SH
SOLE
0
0
40
THE TRADE DESK INC COM CL A
TTD
88339J105
66563
925
SH
SOLE
0
0
925
Textron Inc
TXT
883203101
804
10
SH
SOLE
0
0
10
PROSHARES TRUST ULTRA 20YR TRE ETF
UBT
74347R172
13033
580
SH
SOLE
0
0
580
United Microelectronics Grp
UMC
910873405
423
50
SH
SOLE
0
0
50
UNUM GROUP COM
UNM
91529Y106
11692
259
SH
SOLE
0
0
259
ISHARES TRUST MSCI MIN VOL ETF
USMV
46429B697
87003
1115
SH
SOLE
0
0
1115
VALE S.A. ADR SPONSORED
VALE
91912E105
2776
175
SH
SOLE
0
0
175
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF
VCAR
82889N889
26371
2773
SH
SOLE
0
0
2773
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF
VEGN
26922A297
11507
267
SH
SOLE
0
0
267
VANGUARD ALLWRLD EX US ETF
VEU
922042775
3113240
55455
SH
SOLE
0
0
55455
V F CORP COM
VFC
918204108
421
22
SH
SOLE
0
0
22
VIACOMCBS INC COM CL B
VIAC
92554J105
0
260
SH
SOLE
0
0
260
VANGUARD MID CAP ETF
VO
922908629
89057
383
SH
SOLE
0
0
383
VANGUARD MCAP VL IDXVIP ETF
VOE
922908512
5510
38
SH
SOLE
0
0
38
VANGUARD VNG RUS1000GRW ETF
VONG
92206C680
111100
1424
SH
SOLE
0
0
1424
VANGUARD MCAP GR IDXVIP ETF
VOT
922908538
217652
991
SH
SOLE
22.0807
0
0
991
ETFIS SER TR I VIRTUS REAL AS ETF
VRAI
26923G780
1048
44
SH
SOLE
0
0
44
Vanguard Muni Bond Tax Exempt
VTEB
922907746
35633
698
SH
SOLE
0
0
698
VANGUARD STRM INFPROIDX ETF
VTIP
922020805
27911
588
SH
SOLE
0
0
588
Phinia Inc
PHIN
71880K101
151
5
SH
SOLE
0
0
5
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF
PPLT
003260106
365
4
SH
SOLE
0
0
4
Price Communications Corp
PR
71424F105
2421
178
SH
SOLE
63
0
0
178
PRIMERICA INC COM
PRI
74164M108
1646
8
SH
SOLE
0
0
8
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF
PSCI
46168E123
1276
11
SH
SOLE
0
0
11
SPDR SERIES TRUST WELLS FG PFD ETF
PSK
78464A292
1741
52
SH
SOLE
0
0
52
Patterson-UTI Energy Inc
PTEN
703481101
248
23
SH
SOLE
0
0
23
PIONEER NATURAL RESOURCES CO COM
PXD
723787107
175303
780
SH
SOLE
475
0
0
780
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF
QCLN
33733E500
12462
296
SH
SOLE
0
0
296
QUANTUMSCAPE CORP COM CL A
QS
74767V109
1738
250
SH
SOLE
250
0
0
250
REGAL BELOIT CORPORATION COM
RBC
75524B104
1994
7
SH
SOLE
0
0
7
ProShares Short Real Estate
REK
74347G366
31592
1732
SH
SOLE
0
0
1732
RELX PLC ADR SPONSORED
RELX
759530108
3252
82
SH
SOLE
0
0
82
REGIONS FINANCIAL CORP COM
RF
7591EP100
1337
69
SH
SOLE
0
0
69
RLI Corp
RLI
749607107
1597
12
SH
SOLE
0
0
12
Invesco S&P 500 Pure Value
RPV
46137V258
6238
76
SH
SOLE
0
0
76
SONIC AUTOMOTIVE INC COM CL A
SAH
83545G102
21922
390
SH
SOLE
314
0
0
390
SALLY BEAUTY HOLDINGS INC COM
SBH
79546E104
186
14
SH
SOLE
0
0
14
SCHWAB STRATEGIC TR US MID-CAP ETF
SCHM
808524508
20492
272
SH
SOLE
38.398
0
0
272
ISHARES TRUST EAFE SML CP ETF
SCZ
464288273
14423
233
SH
SOLE
0
0
233
Global X SuperDividend
SDIV
37960A669
4127
183
SH
SOLE
0
0
183
SAFE & GREEN DEVELOPMENT
SGD
78637J105
14
10
SH
SOLE
0
0
10
SANGAMO THERAPEUTICS INC COM
SGMO
800677106
109
200
SH
SOLE
0
0
200
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF
SGOL
00326A104
114334
5792
SH
SOLE
0
0
5792
Shake Shack Inc
SHAK
819047101
11118
150
SH
SOLE
0
0
150
SHOPIFY INC COM CL A
SHOP
82509L107
25084
322
SH
SOLE
0
0
322
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF
SHYD
92189F387
21931
991
SH
SOLE
0
0
991
ProShares Short High Yield
SJB
74347R131
62374
3618
SH
SOLE
0
0
3618
SMUCKER (JM) CO COM
SJM
832696405
3665
29
SH
SOLE
0
0
29
San Juan Basin Rty
SJT
798241105
4563
900
SH
SOLE
0
0
900
SKECHERS USA INC COM CL A
SKX
830566105
499
8
SH
SOLE
0
0
8
SPDR SERIES TRUST S&P 600 SMCP GRW ETF
SLYG
78464A201
107214
1282
SH
SOLE
1140
0
0
1282
SCOTTS MIRACLE-GRO COMPANY COM CL A
SMG
810186106
956
15
SH
SOLE
0
0
15
VIRGIN GALACTIC HLDGS INC COM
SPCE
92766K106
284
116
SH
SOLE
0
0
116
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF
SPHD
46138E362
9966
235
SH
SOLE
0
0
235
Spdr Series Trust Portfli High Yld Etf
SPHY
78468R606
243339
10408
SH
SOLE
0
0
10408
SPOTIFY TECHNOLOGY S.A. COM
SPOT
L8681T102
6013
32
SH
SOLE
32
0
0
32
SPDR SERIES TRUST PORTFOLIO SHORT ETF
SPSB
78464A474
4372
147
SH
SOLE
0
0
147
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SPTM
78464A805
2081638
35614
SH
SOLE
0
0
35614
Sensata Technologies Holding
ST
G8060N102
639
17
SH
SOLE
0
0
17
ISHARES TRUST SHRT NAT MUN ETF
SUB
464288158
3585
34
SH
SOLE
0
0
34
SUN COMMUNITIES INC COM
SUI
866674104
802
6
SH
SOLE
0
0
6
SKYWORKS SOLUTIONS INC COM
SWKS
83088M102
63876
568
SH
SOLE
0
0
568
Cambria Shareholder Yield ETF
SYLD
132061201
4054
60
SH
SOLE
0
0
60
SYSCO CORP COM
SYY
871829107
7746
106
SH
SOLE
0
0
106
MOLSON COORS BEVERAGE CL
TAPA
60871R100
14308
254
SH
SOLE
0
0
254
US TREASURY 3 MONTH BILL
TBIL
74933W452
6931
139
SH
SOLE
0
0
139
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF
TDSC
30151E715
940861
40415
SH
SOLE
0
0
40415
ATLASSIAN CORPORATION PLC COM CL A
TEAM
049468101
6898
29
SH
SOLE
0
0
29
TRUIST FINANCIAL CORPORATION COM
TFC
89832Q109
83452
2260
SH
SOLE
0.7697
0
0
2260
T-MOBILE US INC COM
TMUS
872590104
50023
312
SH
SOLE
0
0
312
TEEKAY TANKERS LTD COM
TNK
Y8565N300
58415
1169
SH
SOLE
362
0
0
1169
TRINITY INDUSTRIES INC COM
TRN
896522109
20102
756
SH
SOLE
756
0
0
756
TWILIO INC COM CL A
TWLO
90138F102
24885
328
SH
SOLE
0
0
328
Under Armour Inc Cl C
UA
904311206
42
5
SH
SOLE
0
0
5
US BANCORP COM
USB
902973304
1545461
35708
SH
SOLE
0
0
35708
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF
USIG
464288620
99547
1942
SH
SOLE
0
0
1942
VISA INC COM CL A
V
92826C839
736288
2828
SH
SOLE
0
0
2828
VANGUARD SMALL CP ETF
VB
922908751
115407
541
SH
SOLE
0
0
541
VANGUARD FTSE DEV MKT ETF
VEA
921943858
315131
6579
SH
SOLE
108.0164
0
0
6579
VICI PROPERTIES INC COM USD0.01
VICI
925652109
7492
235
SH
SOLE
0
0
235
Vimeo Inc
VMEO
92719V100
145
37
SH
SOLE
0
0
37
VANGUARD S&P 500 ETF SHS
VOO
922908363
5973882
13676
SH
SOLE
60.0897
0
0
13676
Vanguard Communication Services
VOX
92204A884
48973
416
SH
SOLE
0
0
416
Vertiv Hldg Co Class A
VRT
92537N108
62727
1306
SH
SOLE
745
0
0
1306
VANGUARD EMERG MKT BD ETF
VWOB
921946885
235365
3692
SH
SOLE
0
0
3692
VANGUARD STAR FD TL INTL STK F ETF
VXUS
921909768
143469
2475
SH
SOLE
0
0
2475
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT
WDI
95790K109
26686
1990
SH
SOLE
0
0
1990
Wix.com Ltd.
WIX
M98068105
71475
581
SH
SOLE
184
0
0
581
ADOBE INC COM
ADBE
00724F101
227802
382
SH
SOLE
0
0
382
ARCHER-DANIELS-MIDLAND CO COM
ADM
039483102
23123
320
SH
SOLE
0
0
320
AMERICAN ELECTRIC POWER CO INC COM
AEP
025537101
41016
505
SH
SOLE
0
0
505
AES CORP COM
AES
00130H105
24914
1294
SH
SOLE
0
0
1294
ETF MANAGERS TRUST AI POWERED EQT ETF
AIEQ
26924G813
36
1
SH
SOLE
0
0
1
AKAMAI TECHNOLOGIES COM
AKAM
00971T101
40121
339
SH
SOLE
339
0
0
339
AIR PRODUCTS & CHEMICALS INC COM
APD
009158106
133614
488
SH
SOLE
0
0
488
ARK ETF TR INNOVATION ETF
ARKK
00214Q104
5551
106
SH
SOLE
0
0
106
ASANA INC COM CL A
ASAN
04342Y104
4791
252
SH
SOLE
40
0
0
252
ASML HOLDING NV ADR SPONSORED
ASML
N07059210
12111
16
SH
SOLE
0
0
16
ASCENDIS PHARMA A/S ADR
ASND
04351P101
13466
141
SH
SOLE
0
0
141
Avant Diagnostics Inc
AVDX
05368X102
991
80
SH
SOLE
80
0
0
80
The Azek Company Inc Com Cl A
AZEK
05478C105
19660
514
SH
SOLE
0
0
514
BROOKS AUTOMATION INC COM
AZTA
114340102
1889
29
SH
SOLE
0
0
29
ALIBABA GROUP HOLDING LTD ADR SPONSORED
BABA
01609W102
388
5
SH
SOLE
0
0
5
BAXTER INTERNATIONAL INC COM
BAX
071813109
577232
14931
SH
SOLE
0
0
14931
JPM Betabuilders Developed Asia Ex- Japan ETF
BBAX
46641Q233
1485
30
SH
SOLE
0
0
30
JPMorgan BetaBuilders Japan ETF
BBJP
46641Q217
8088
154
SH
SOLE
0
0
154
BICYCLE THERAPEUTICS P F
BCYC
088786108
14978
1076
SH
SOLE
0
0
1076
BRIGHTHOUSE FINL INC COM
BHF
10922N103
2434
46
SH
SOLE
0
0
46
BILL COM HLDGS INC COM
BILL
090043100
9954
122
SH
SOLE
0
0
122
VANGUARD TOTAL BND MRKT ETF
BND
921937835
216163
2939
SH
SOLE
850
0
0
2939
Bank Hawaii Corp
BOH
062540109
1667
23
SH
SOLE
0
0
23
DUTCH BROS INC COM CL A
BROS
26701L100
2217
70
SH
SOLE
0
0
70
Beazer Homes Usa Inc
BZH
07556Q881
28283
1202
SH
SOLE
0
0
1202
CBOE GLOBAL MARKETS INC COM
CBOE
12503M108
31427
176
SH
SOLE
169
0
0
176
CARNIVAL CORP UNITS
CCL
143658300
11623
627
SH
SOLE
0
0
627
CF INDUSTRIES HOLDINGS INC COM
CF
125269100
556
7
SH
SOLE
0
0
7
CITIZENS FINL GROUP INC COM
CFG
174610105
3550
107
SH
SOLE
0
0
107
CINEMARK HOLDINGS INC COM
CNK
17243V102
15648
1111
SH
SOLE
0
0
1111
CNX Resources Corporation
CNX
12653C108
15340
767
SH
SOLE
0
0
767
COMSTOCK RESOURCES INC COM
CRK
205768302
159
18
SH
SOLE
0
0
18
Crispr Therapeutics Ag Ord
CRSP
H17182108
20095
321
SH
SOLE
301
0
0
321
CINTAS CORP COM
CTAS
172908105
210966
350
SH
SOLE
0
0
350
CORTEVA INC COM
CTVA
22052L104
10081
210
SH
SOLE
0
0
210
SPRINKLR INC COM CL A
CXM
85208T107
14221
1191
SH
SOLE
0
0
1191
Invesco DB Agriculture
DBA
46140H106
150158
7240
SH
SOLE
0
0
7240
DELL TECHNOLOGIES INC COM CL C
DELL
24703L202
53804
703
SH
SOLE
0
0
703
Dimensional Short-Duration Fixed Income ETF
DFSD
25434V864
66002
1404
SH
SOLE
0
0
1404
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS
DJP
06738C778
3039
100
SH
SOLE
0
0
100
DRAFTKINGS INC COM CL A
DKNG
26142V105
53228
1510
SH
SOLE
1044
0
0
1510
Docusign Inc
DOCU
256163106
66346
1116
SH
SOLE
348
0
0
1116
DARDEN RESTAURANTS INC COM
DRI
237194105
16785
102
SH
SOLE
0
0
102
Aptus Defined Risk
DRSK
26922A388
344610
13675
SH
SOLE
0
0
13675
DEVON ENERGY CORP COM
DVN
25179M103
35367
781
SH
SOLE
300
0
0
781
Vanguard Extended Dur Treasury Idx
EDV
921910709
2755
34
SH
SOLE
0
0
34
EastGroup Properties Inc
EGP
277276101
21474
117
SH
SOLE
117
0
0
117
WESTERN ASSET EMER COM
EMD
95766A101
1262
137
SH
SOLE
0
0
137
EMERSON ELECTRIC CO COM
EMR
291011104
49444
508
SH
SOLE
300
0
0
508
ISHARES TRUST ESG MSCI EAFE ETF
ESGD
46435G516
42302
560
SH
SOLE
0
0
560
ISHARES TRUST ESG MSCI USA ETF
ESGU
46435G425
291285
2776
SH
SOLE
0
0
2776
ETSY INC COM
ETSY
29786A106
486
6
SH
SOLE
0
0
6
EVERGY INC COM
EVRG
30034W106
515319
9872
SH
SOLE
0
0
9872
EDWARDS LIFESCIENCES CORP COM
EW
28176E108
51011
669
SH
SOLE
0
0
669
iShares MSCI Spain Index
EWP
64782A107
413
16
SH
SOLE
0
0
16
iShares MSCI Singapore Index
EWS
65251F105
355
19
SH
SOLE
0
0
19
EXPEDIA GROUP INC COM
EXPE
30212P303
3491
23
SH
SOLE
0
0
23
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF
FAS
25459Y694
826
10
SH
SOLE
0
0
10
FASTENAL COM
FAST
311900104
5311
82
SH
SOLE
0
0
82
FIRST TST MORNINGS SHS ETF
FDL
336917109
2420369
67457
SH
SOLE
0
0
67457
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF
FDN
33733E302
2610252
13992
SH
SOLE
0
0
13992
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF
FEX
33734K109
3674590
40754
SH
SOLE
0
0
40754
FIRST TRUST ENHANC COM
FFA
337318109
2138
117
SH
SOLE
0
0
117
FINVOLUTION GROUP ADR
FINV
31810T101
735
150
SH
SOLE
0
0
150
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF
FJP
33737J158
2061908
40919
SH
SOLE
0
0
40919
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
FMB
33739N108
56056
1085
SH
SOLE
0
0
1085
FMC Corp
FMC
302491303
820
13
SH
SOLE
0
0
13
BANK OF MONTREAL MICRSECTR FANG ETN
FNGS
06368B504
7548
200
SH
SOLE
200
0
0
200
Fossil Group Inc
FOSL
34988V106
18
12
SH
SOLE
0
0
12
First Trust ETF II Intl Equity Opp
FPXI
33734X853
116061
2747
SH
SOLE
0
0
2747
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF
FXD
33734X101
1858814
31516
SH
SOLE
0
0
31516
PARKER-HANNIFIN CORP COM
PH
701094104
16124
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
PHO
46137V142
41812
687
SH
SOLE
0
0
687
PACKAGING CORP OF AMERICA COM
PKG
695156109
115014
706
SH
SOLE
700
0
0
706
PLUG POWER INC COM
PLUG
72919P202
1768
393
SH
SOLE
0
0
393
PINNACLE WEST CAPITAL CORP COM
PNW
723484101
18
0
SH
SOLE
0.2559
0
0
0
PRUDENTIAL FINANCIAL INC COM
PRU
744320102
43475
419
SH
SOLE
1.1957
0
0
419
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF
PXH
46138E727
707
37
SH
SOLE
0
0
37
QUALCOMM INC COM
QCOM
747525103
3319982
22955
SH
SOLE
0
0
22955
FIRST TRUST PORTFOLIOS SHS ETF
QTEC
337345102
2038786
11619
SH
SOLE
0
0
11619
First Trust Riverfront Dynam
RFEM
33739P707
174381
2949
SH
SOLE
0
0
2949
ROSS STORES INC COM
ROST
778296103
415
3
SH
SOLE
0
0
3
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT
RPHS
90214Q642
426612
47961
SH
SOLE
0
0
47961
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A
RXRX
75629V104
927
94
SH
SOLE
0
0
94
Ryanair Holdings PLC ADR
RYAAY
783513203
6668
50
SH
SOLE
0
0
50
SENSEONICS HOLDINGS INC COM
SENS
81727U105
144
253
SH
SOLE
0
0
253
STITCH FIX INC COM CL A
SFIX
860897107
11
3
SH
SOLE
0
0
3
ISHARES TRUST 1 3 YR TREAS BD ETF
SHY
464287457
371149
4524
SH
SOLE
0
0
4524
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF
SIVR
003264108
4964
218
SH
SOLE
0
0
218
SCHLUMBERGER LIMITED COM
SLB
806857108
54954
1056
SH
SOLE
600
0
0
1056
SM ENERGY COMPANY COM
SM
78454L100
24239
626
SH
SOLE
0
0
626
STANDARD MOTOR PRODUCTS INC COM
SMP
853666105
3981
100
SH
SOLE
0
0
100
Smart Sand Inc Com
SND
83191H107
81
42
SH
SOLE
0
0
42
Intrawest Resorts Hldgs Inc
SNOW
833445109
42984
216
SH
SOLE
147
0
0
216
SANOFI ADR SPONSORED
SNY
80105N105
7012
141
SH
SOLE
0
0
141
SOUTHERN CO COM
SO
842587107
343426
4898
SH
SOLE
0
0
4898
SPDR Portfolio Corporate Bond ETF
SPBO
78464A144
364537
12395
SH
SOLE
0
0
12395
SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTN
SPH
864482104
17813
1003
SH
SOLE
0
0
1003
SPDR SERIES TRUST PORTFOLIO LN COR ETF
SPLB
78464A367
2712
114
SH
SOLE
0
0
114
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF
SPSM
78468R853
10646
252
SH
SOLE
0
0
252
SPDR SERIES TRUST PORTFOLIO SH TSR ETF
SPTS
78468R101
3573
123
SH
SOLE
0
0
123
SPDR S&P500 ETF TRUST TR UNIT ETF
SPY
78462F103
5220019
10982
SH
SOLE
1832
0
0
10982
Two Roads Shared Trust - LeaderShares Equity Skew ETF
SQEW
90214Q683
637177
20413
SH
SOLE
577.0216
0
0
20413
Sociedad Quimica Minera De
SQM
833635105
10177
169
SH
SOLE
0
0
169
STAGWELL INC COM CL A
STGW
85256A109
99
15
SH
SOLE
0
0
15
SEAGATE TECHNOLOGY PLC COM
STX
G7997R103
7683
90
SH
SOLE
0
0
90
Summit Materials Inc
SUM
86614U100
21038
547
SH
SOLE
0
0
547
Sunworks Inc
SUNW
86803X204
3
14
SH
SOLE
0
0
14
SUPERNUS PHARMACEUTICALS INC COM
SUPN
868459108
17914
619
SH
SOLE
619
0
0
619
STANLEY BLACK & DECKER INC COM
SWK
854502101
88290
900
SH
SOLE
900
0
0
900
PROSHARES TRUST SHRT 20plusYR TRE ETF
TBF
74347X849
124656
5638
SH
SOLE
0
0
5638
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF
TBUX
87283Q701
3098
63
SH
SOLE
0
0
63
TKO GROUP HLDGS INC
TKO
87256C101
245
3
SH
SOLE
0
0
3
TORO CORP COM
TORO
Y8900D108
320
65
SH
SOLE
0
0
65
TIMOTHY PLAN INTL ETF
TPIF
887432334
8264
312
SH
SOLE
0
0
312
TIMOTHY PLAN US LRG CAP COR ETF
TPLC
887432359
3895
102
SH
SOLE
0
0
102
TARGA RESOURCES CORPORATION COM
TRGP
87612G101
174
2
SH
SOLE
0
0
2
MAMMOTH ENERGY SERVICES INC COM
TUSK
56155L108
312
70
SH
SOLE
0
0
70
TEXAS ROADHOUSE INC COM
TXRH
882681109
733
6
SH
SOLE
0
0
6
Unity Software Inc
U
91332U101
21917
536
SH
SOLE
0
0
536
CVR PARTNERS LP COM USD0.01(POST REV SPLIT)
UAN
126633205
22925
350
SH
SOLE
0
0
350
AgEagle Aerial Systems Inc.
UAVS
00848K101
262
2500
SH
SOLE
0
0
2500
UGI CORP COM
UGI
902681105
98
4
SH
SOLE
0
0
4
UNILEVER PLC ADR SPONSORED
UL
904767704
4024
83
SH
SOLE
0
0
83
ULTA BEAUTY INC COM
ULTA
90384S303
26949
55
SH
SOLE
0
0
55
UNITED PARCEL SERVICE INC COM CL B
UPS
911312106
1975323
12563
SH
SOLE
0
0
12563
UPWORK INC COM
UPWK
91688F104
17889
1203
SH
SOLE
1203
0
0
1203
Global X Uranium ETF
URA
37954Y871
2769
100
SH
SOLE
0
0
100
USA Compression Partners LP - Unit
USAC
90290N109
7285
319
SH
SOLE
0
0
319
VANGUARD SML CP GRW ETF
VBK
922908595
151106
625
SH
SOLE
480
0
0
625
VANGUARD INTER TERM TREAS ETF
VGIT
92206C706
7178
121
SH
SOLE
0
0
121
VINCE HOLDING CORP COM
VNCE
92719W207
48
14
SH
SOLE
0
0
14
VODAFONE GROUP ADR SPONSORED
VOD
92857W308
8135
935
SH
SOLE
0
0
935
VSE CORP COM
VSEC
918284100
4270
69
SH
SOLE
0
0
69
VANGUARD VALUE ETF
VTV
922908744
1468006
9819
SH
SOLE
0
0
9819
VANGUARD HIGH DIV YLD ETF
VYM
921946406
62463
560
SH
SOLE
0
0
560
WARNER BROS DISCOVERY INC COM
WBD
934423104
8876
780
SH
SOLE
96
0
0
780
Western Midstream Partners LP
WES
958669103
468
16
SH
SOLE
0
0
16
WOORI FINANCIAL GROUP INC ADR SPONSORED
WF
981064108
302
10
SH
SOLE
0
0
10
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT
WIA
95766Q106
16614
2046
SH
SOLE
0
0
2046
WW International Inc
WW
98262P101
7088
810
SH
SOLE
0
0
810
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
XLF
81369Y605
168513
4482
SH
SOLE
0
0
4482
PROG HOLDINGS INC COM
PRG
74319R101
22109
797
SH
SOLE
0
0
797
PARSONS CORPORATION COM
PSN
70202L102
22199
354
SH
SOLE
354
0
0
354
QUANTA SERVICES COM
PWR
74762E102
3884
18
SH
SOLE
0
0
18
QUAD/GRAPHICS INC COM CL A
QUAD
747301109
125
23
SH
SOLE
0
0
23
GLOBAL X FDS NASDAQ 100 COVER ETF
QYLD
37954Y483
26149
1508
SH
SOLE
0
0
1508
RPC Inc
RES
749660106
211
29
SH
SOLE
0
0
29
ROKU INC COM CL A
ROKU
77543R102
40697
444
SH
SOLE
220
0
0
444
Range Resources Corporation
RRC
75281A109
548
18
SH
SOLE
0
0
18
ProShares Short Russell 2000
RWM
74348A210
3563
169
SH
SOLE
0
0
169
SCHWAB (CHARLES) CORP COM
SCHW
808513105
144411
2099
SH
SOLE
100
0
0
2099
SERVICE CORP INTL COM
SCI
817565104
339487
4960
SH
SOLE
0
0
4960
SAFEGUARD SCIENTIFICS INC COM
SFE
786449207
13
16
SH
SOLE
0
0
16
ISHARES TRUST SHORT TREAS BD ETF
SHV
464288679
7775068
70599
SH
SOLE
0
0
70599
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
82706C108
18381
300
SH
SOLE
300
0
0
300
ISHARES SILVER TRUST ISHARES ETF
SLV
46428Q109
23501
1079
SH
SOLE
0
0
1079
SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B LTD (POST
SNMP
30053M203
4
3
SH
SOLE
0
0
3
SYNOPSYS INC COM
SNPS
871607107
8753
17
SH
SOLE
0
0
17
SONY GROUP CORPORATION ADR SPONSORED
SONY
835699307
15732
166
SH
SOLE
0
0
166
ISHARES TRUST PHLX SEMICND ETF
SOXX
464287523
33990
59
SH
SOLE
0
0
59
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
SPAB
78464A649
1200858
46835
SH
SOLE
0
0
46835
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF
SPLV
46138E354
8700
139
SH
SOLE
0
0
139
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF
SPMD
78464A847
74152
1522
SH
SOLE
0
0
1522
SPDR SERIES TRUST PORTFOLIO LN TSR ETF
SPTL
78464A664
310118
10686
SH
SOLE
191.6506
0
0
10686
SPIRIT REALTY CAPITAL INC COM NEW
SRC
84860W300
69860
1599
SH
SOLE
0
0
1599
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF
SRLN
78467V608
670822
15999
SH
SOLE
15998.6275
0
0
15999
Sarepta Therapeutics Inc
SRPT
803607100
21407
222
SH
SOLE
222
0
0
222
Stewart Information Services Corp
STC
860372101
646
11
SH
SOLE
0
0
11
Stellantis N.V
STLA
N82405106
4664
200
SH
SOLE
0
0
200
Suncor Energy Inc
SU
867224107
1089
34
SH
SOLE
0
0
34
SYNCHRONY FINANCIAL COM
SYF
87165B103
6149
161
SH
SOLE
0
0
161
Carrols Restaurant Group Inc
TAST
14574X104
23128
2935
SH
SOLE
0
0
2935
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
TDIV
33738R118
4845306
75602
SH
SOLE
0
0
75602
INTERNATIONAL TOWER HILL MINES COM
THM
46050R102
585
1000
SH
SOLE
0
0
1000
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF
TMAT
66538H278
2736
167
SH
SOLE
0
0
167
THERMO FISHER SCIENTIFIC INC COM
TMO
883556102
112012
211
SH
SOLE
0
0
211
Toll Brothers Inc
TOL
889478103
20044
195
SH
SOLE
0
0
195
TAPESTRY INC COM
TPR
876030107
29448
800
SH
SOLE
800
0
0
800
TREX COMPANY INC COM
TREX
89531P105
39242
474
SH
SOLE
0
0
474
TRAVELERS COMPANIES INC COM
TRV
89417E109
2260
12
SH
SOLE
0
0
12
TESLA INC COM
TSLA
88160R101
474597
1910
SH
SOLE
6
0
0
1910
Titan International Inc
TWI
88830M102
223
15
SH
SOLE
0
0
15
TWIN DISC INC
TWIN
901476101
194
12
SH
SOLE
0
0
12
TEXAS INSTRUMENTS INC COM
TXN
882508104
123243
723
SH
SOLE
0
0
723
USCF ETF Trust - USCF Midstream Energy Income Fund ETF
UMI
90290T882
6098
167
SH
SOLE
0
0
167
United States Natural Gas ETF
UNG
912318300
19996
3944
SH
SOLE
0
0
3944
ISHARES TRUST BROAD USD HIGH ETF
USHY
46435U853
16975
467
SH
SOLE
3
0
0
467
COHEN & STEERS INFRASTRUCTURE COM
UTF
19248A109
9558
450
SH
SOLE
0
0
450
VANGUARD MATERIALS ETF
VAW
92204A801
2659
14
SH
SOLE
0
0
14
VEEVA SYSTEMS INC COM CL A
VEEV
922475108
52750
274
SH
SOLE
0
0
274
VANGUARD INF TECH ETF
VGT
92204A702
72648
150
SH
SOLE
0
0
150
VANGUARD INDUSTRIAL ETF
VIS
92204A603
2866
13
SH
SOLE
0
0
13
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)
VIXY
74347Y789
79163
5104
SH
SOLE
0
0
5104
VISHAY PRECISION GROUP INC COM
VPG
92835K103
2215
65
SH
SOLE
0
0
65
Verrica Pharmaceuticals Inc
VRCA
92511W108
1464
200
SH
SOLE
0
0
200
VERTEX PHARMACEUTICAL COM
VRTX
92532F100
52896
130
SH
SOLE
73
0
0
130
VANGUARD FTSE SMCAP ETF
VSS
922042718
31058
270
SH
SOLE
0
0
270
VERTEX ENERGY INC COM
VTNR
92534K107
356
105
SH
SOLE
0
0
105
VERIZON COMMUNICATIONS COM
VZ
92343V104
512911
13605
SH
SOLE
600.5063
0
0
13605
MegaWatt Lithium and Battery Metals Corp
WAL
957638109
3842
58
SH
SOLE
0
0
58
WEC ENERGY GROUP INC COM
WEC
92939U106
7154
85
SH
SOLE
0
0
85
ENCORE WIRE CORP COM
WIRE
292562105
1495
7
SH
SOLE
0
0
7
WORKHORSE GROUP INC COM
WKHS
98138J206
360
1000
SH
SOLE
0
0
1000
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF
WTV
97717W547
5140
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TRUST COMMUNICATION ETF
XLC
81369Y852
1665295
22919
SH
SOLE
0
0
22919
SELECT SECTOR SPDR TRUST ENERGY ETF
XLE
81369Y506
310617
3705
SH
SOLE
0
0
3705
XPO Logistics Inc
XPO
983793100
1051
12
SH
SOLE
12
0
0
12
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF
XSLV
46138G102
13863
314
SH
SOLE
0
0
314
WISDOMTREE TRUST EM EX ST-OWNED ETF
XSOE
97717X578
16866
584
SH
SOLE
0
0
584
ZOOM VIDEO COMMUNICATIONS INC COM CL A
ZM
98980L101
791
11
SH
SOLE
9
0
0
11
FLEXSHARES TRUST QUALT DIVD IDX ETF
QDF
33939L860
43071
700
SH
SOLE
0
0
700
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQM
46138G649
523215
3104
SH
SOLE
0
0
3104
QURATE RETAIL INC COM SER A
QRTEA
74915M100
12
14
SH
SOLE
0
0
14
Rio Tinto PLC Spons ADR
RIO
767204100
23380
314
SH
SOLE
0
0
314
RUMBLE INC COM
RUM
78137L105
26940
6000
SH
SOLE
0
0
6000
REWALK ROBOTICS LTD COM
RWLK
M8216Q200
411
528
SH
SOLE
528
0
0
528
RXSIGHT INC
RXST
78349D107
45562
1130
SH
SOLE
513
0
0
1130
BANCO SANTANDER SA ADR SPONSORED
SAN
05964H105
12766
3083
SH
SOLE
0
0
3083
Sandstorm Gold Ltd
SAND
80013R206
528
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR US LRG CAP ETF
SCHX
808524201
454999
8067
SH
SOLE
0
0
8067
SWEETGREEN INC
SG
87043Q108
22668
2006
SH
SOLE
2006
0
0
2006
SI BONE INC COM
SIBN
825704109
32010
1525
SH
SOLE
1024
0
0
1525
Sofi Technologies Inc
SOFI
83406F102
3642
366
SH
SOLE
116
0
0
366
SPLUNK INC COM
SPLK
848637104
15844
104
SH
SOLE
0
0
104
SQUARE INC COM CL A
SQ
852234103
80135
1036
SH
SOLE
375
0
0
1036
SSR MINING INC COM
SSRM
784730103
2838
264
SH
SOLE
0
0
264
SRH TOTAL RETURN FUND INC COM
STEW
101507101
16644
1200
SH
SOLE
0
0
1200
iShares ESG USD Corporate Bond ETF
SUSC
46435G193
9331
401
SH
SOLE
0
0
401
SMITH AND WESSON BRANDS INC COM
SWBI
831754106
6848
505
SH
SOLE
500
0
0
505
MOLSON COORS BEVERAGE COMPANY COM CL B
TAP
60871R209
9671
158
SH
SOLE
0
0
158
Teck Resources Ltd Class B
TECK
878742204
3170
75
SH
SOLE
0
0
75
ISHARES TRUST TRS FLT RT BD ETF
TFLO
46434V860
260274
5157
SH
SOLE
0
0
5157
Triumph Group Inc
TGI
896818101
199
12
SH
SOLE
0
0
12
THOR INDUSTRIES COM
THO
885160101
1537
13
SH
SOLE
0
0
13
Thermon Group Hldgs Inc
THR
88362T103
521
16
SH
SOLE
0
0
16
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF
TPOR
25460E679
786
24
SH
SOLE
0
0
24
TRIPADVISOR INC COM
TRIP
896945201
495
23
SH
SOLE
0
0
23
TC ENERGY CORPORATION COM
TRP
87807B107
17786
455
SH
SOLE
0
0
455
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
TSM
874039100
114088
1097
SH
SOLE
0
0
1097
TYSON FOODS INC COM CL A
TSN
902494103
125322
2332
SH
SOLE
0
0
2332
Tetra Tech Inc
TTEK
88162G103
21701
130
SH
SOLE
0
0
130
Tortoise Pipeline & Energy Fd Inc
TTP
89148H207
23219
826
SH
SOLE
0
0
826
UBER TECHNOLOGIES INC COM
UBER
90353T100
38728
629
SH
SOLE
0
0
629
UBS GROUP AG COM
UBS
H42097107
8374
271
SH
SOLE
0
0
271
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF
UCON
33740F888
5477
221
SH
SOLE
0
0
221
Universal Health Services Inc
UHS
913903100
610
4
SH
SOLE
0
0
4
United Natural Foods Inc
UNFI
911163103
6817
420
SH
SOLE
0
0
420
UWM HOLDINGS CORP
UWMC
91823B109
16853
2357
SH
SOLE
0
0
2357
VANGUARD CONSUM STP ETF
VDC
92204A207
60096
315
SH
SOLE
225
0
0
315
VALERO ENERGY CORP COM
VLO
91913Y100
611390
4703
SH
SOLE
0
0
4703
VONTIER CORP COM
VNT
928881101
69
2
SH
SOLE
0
0
2
Vera Bradley Inc
VRA
92335C106
123
16
SH
SOLE
0
0
16
VANGUARD FTSE EMR MKT ETF
VWO
922042858
250042
6084
SH
SOLE
0
0
6084
WAYFAIR INC COM CL A
W
94419L101
34367
557
SH
SOLE
0
0
557
WALMART INC COM
WMT
931142103
339736
2155
SH
SOLE
0
0
2155
WILLIS TOWERS WATSON PLC COM
WTW
G96629103
29426
122
SH
SOLE
122
0
0
122
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF
XLY
81369Y407
73133
409
SH
SOLE
0
0
409
VANGUARD GROWTH ETF
VUG
922908736
692038
2226
SH
SOLE
1030
0
0
2226
WALGREENS BOOTS ALLIANCE INC COM
WBA
931427108
3259
125
SH
SOLE
0.8229
0
0
125
WOODSIDE ENERGY GROUP LTD ADR
WDS
980228308
5251
249
SH
SOLE
0
0
249
WESTPORT FUEL SYSTEMS INC COM
WPRT
960908507
199
30
SH
SOLE
0
0
30
WEST PHARMA SERVICES INC COM
WST
955306105
2817
8
SH
SOLE
0
0
8
WISDOMTREE INVESTMENTS INC COM
WT
97717P104
374
54
SH
SOLE
0
0
54
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF
XLG
46137V233
12825
340
SH
SOLE
0
0
340
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
XLI
81369Y704
81735
717
SH
SOLE
0
0
717
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF
XLP
81369Y308
315563
4381
SH
SOLE
0
0
4381
Zillow Group inc
ZG
98954M101
8224
145
SH
SOLE
0
0
145
SPDR SERIES TRUST AEROSPACE DEF ETF
XAR
78464A631
200286
1479
SH
SOLE
0
0
1479
XCEL ENERGY INC COM
XEL
98389B100
30584
494
SH
SOLE
0
0
494
XCEL BRANDS INC COM
XELB
98400M101
160
124
SH
SOLE
0
0
124
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
XLK
81369Y803
53317
277
SH
SOLE
0
0
277
CLEAR SECURE INC COM CL A
YOU
18467V109
35291
1709
SH
SOLE
928
0
0
1709
PIMCO 20 Yr Zero Cp
ZROZ
72201R882
199672
2340
SH
SOLE
0
0
2340
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
FXG
33734X119
291602
4622
SH
SOLE
2595
0
0
4622
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF
FXR
33734X150
2012282
31025
SH
SOLE
0
0
31025
GE HEALTHCARE TECHNOLOGIES INC COM
GEHC
36266G107
2010
26
SH
SOLE
0
0
26
GILEAD SCIENCES INC COM
GILD
375558103
2198784
27142
SH
SOLE
100
0
0
27142
Gladstone Cap Corp
GLAD
376535100
13329
1246
SH
SOLE
0
0
1246
ISHARES TRUST US TREAS BD ETF
GOVT
46429B267
795433
34524
SH
SOLE
0
0
34524
Ferroglobe Plc
GSM
G33856108
14019
2535
SH
SOLE
0
0
2535
Goodyear Tire & Rubber
GT
382550101
1976
138
SH
SOLE
0
0
138
Houlihan Lokey, Inc.
HLI
441593100
2518
21
SH
SOLE
0
0
21
HUMANA INC COM
HUM
444859102
13276
29
SH
SOLE
0
0
29
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF
HUSV
33739P889
2685
80
SH
SOLE
0
0
80
INTERCONTINENTAL EXCHANGE INC COM
ICE
45866F104
5137
40
SH
SOLE
0
0
40
ISHARES TRUST U.S. UTILITS ETF
IDU
464287697
33491
419
SH
SOLE
0
0
419
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE
IDUB
26922B709
142569
7132
SH
SOLE
0
0
7132
CBRE Clarion Global Real Estate Income
IGR
12504G100
18353
3380
SH
SOLE
0
0
3380
INFINERA CORP COM
INFN
45667G103
6560
1381
SH
SOLE
0
0
1381
Irobot Corp
IRBT
462726100
22291
576
SH
SOLE
0
0
576
Gartner Inc
IT
366651107
3158
7
SH
SOLE
0
0
7
JACOBS ENGINEERING GROUP INC COM
J
46982L108
14278
110
SH
SOLE
0
0
110
John Bean Technologies Corp
JBT
477839104
895
9
SH
SOLE
0
0
9
HENDERSON GROUP PLC COM
JHG
G4474Y214
13990
464
SH
SOLE
0
0
464
Kyndryl Hldgs Inc Com
KD
50155Q100
1247
60
SH
SOLE
0
0
60
Kulicke & Soffa Industries Inc
KLIC
501242101
5472
100
SH
SOLE
0
0
100
KROGER CO COM
KR
501044101
9691
212
SH
SOLE
200
0
0
212
Leidos Holdings Inc
LDOS
525327102
1959
18
SH
SOLE
0
0
18
Leslies Inc
LESL
527064109
567
82
SH
SOLE
0
0
82
GLOBAL X FDS LITHIUM BTRY ETF
LIT
37954Y855
7896
155
SH
SOLE
0
0
155
LeMaitre Vascular Inc
LMAT
525558201
24804
437
SH
SOLE
0
0
437
CHENIERE ENERGY INC COM
LNG
16411R208
2390
14
SH
SOLE
0
0
14
Louisiana Pacific Corp
LPX
546347105
13245
187
SH
SOLE
0
0
187
MACYS INC COM
M
55616P104
4386
218
SH
SOLE
0
0
218
First Trust Merger Arbitrage ETF
MARB
33740J203
6472
321
SH
SOLE
0
0
321
MCDONALDS CORPORATION COM
MCD
580135101
2060888
6950
SH
SOLE
0
0
6950
MEDTRONIC PLC COM
MDT
G5960L103
184231
2236
SH
SOLE
0
0
2236
MANULIFE FINANCIAL CORP COM
MFC
56501R106
309
14
SH
SOLE
0
0
14
MAGNA INTERNATIONAL INC COM
MGA
559222401
4726
80
SH
SOLE
0
0
80
ETF MANAGERS TRUST ETFMG ALTR HRVST
MJ
26924G508
326
101
SH
SOLE
0
0
101
MillerKnoll Inc
MLKN
600544100
13153
493
SH
SOLE
0
0
493
MARSH & MCLENNAN COMPANIES INC COM
MMC
571748102
10610
56
SH
SOLE
0
0
56
MONDAY COM
MNDY
M7S64H106
56155
299
SH
SOLE
109
0
0
299
MPLX LP COM UNIT REPSTG LTD PARTNER
MPLX
55336V100
27099
738
SH
SOLE
637.9972
0
0
738
MEDICAL PROPERTIES TRUST INC COM
MPW
58463J304
37018
7539
SH
SOLE
5179.2364
0
0
7539
MONROE COM
MRCC
610335101
848
120
SH
SOLE
0
0
120
BLACKROCK MUNI INTERMEDIATE DU COM
MUI
09253X102
1106
95
SH
SOLE
0
0
95
NEXTERA ENERGY INC COM
NEE
65339F101
4070
67
SH
SOLE
0
0
67
NEOGENOMICS INC COM
NEO
64049M209
38735
2394
SH
SOLE
998
0
0
2394
NATIONAL GRID ADR SPONSORED
NGG
636274409
3332
49
SH
SOLE
0
0
49
INGEVITY CORPORATION COM
NGVT
45688C107
142
3
SH
SOLE
0
0
3
NIKE INC COM CL B
NKE
654106103
1043440
9611
SH
SOLE
0
0
9611
NANO DIMENSION LTD ADR SPONSORED
NNDM
63008G203
336
140
SH
SOLE
140
0
0
140
SERVICENOW INC COM
NOW
81762P102
245152
347
SH
SOLE
0
0
347
NETSTREIT CORP COM USD0.01
NTST
64119V303
106549
5969
SH
SOLE
3689.1251
0
0
5969
NUVEEN ESG NUVEEN ESG SMALL CAP ETF
NUSC
67092P607
29481
754
SH
SOLE
0
0
754
Navitas Semiconductor Corp
NVTS
63942X106
17883
2216
SH
SOLE
2216
0
0
2216
Northwest Bancshares Inc
NWBI
667340103
17796
1426
SH
SOLE
1426
0
0
1426
NATWEST GROUP PLC ADR SPONSORED
NWG
639057207
2252
400
SH
SOLE
0
0
400
Newell Brands Inc
NWL
651229106
1545
178
SH
SOLE
0
0
178
NEW YORK COMMUNITY BANCORP INC COM
NYCB
649445103
1371
134
SH
SOLE
0
0
134
ON HLDG AG NAMEN COM
ONON
H5919C104
2967
110
SH
SOLE
0
0
110
Ovintiv Inc
OVV
69047Q102
536702
12220
SH
SOLE
0
0
12220
PALO ALTO NETWORKS INC COM
PANW
697435105
130927
444
SH
SOLE
0
0
444
VIACOMCBS INC COM CL B
PARA
92556H206
11906
805
SH
SOLE
0
0
805
PAYCHEX INC COM
PAYX
704326107
53224
447
SH
SOLE
0
0
447
PEMBINA PIPELINE CORPORATION COM
PBA
706327103
46538
1352
SH
SOLE
0
0
1352
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF
PBP
73754Y100
744
35
SH
SOLE
0
0
35
PENNYMAC MTG INVEST TRUST COM
PMT
70931T103
164
11
SH
SOLE
0
0
11
PNM RESOURCES INC COM
PNM
69349H107
1789
43
SH
SOLE
0
0
43
PERRIGO COMPANY PLC COM
PRGO
G97822103
3411
106
SH
SOLE
0
0
106
PHILLIPS 66 COM
PSX
718546104
131561
988
SH
SOLE
700
0
0
988
PACER FDS TR TRENDPILOT US BD ETF
PTBD
69374H642
29784
1455
SH
SOLE
0
0
1455
WISDOMTREE TRUST CBOE S&P 500 ETF
PUTW
97717X560
282
9
SH
SOLE
0
0
9
INVESCO QQQ TRUST UNIT SER 1 ETF
QQQ
46138G631
5207006
12715
SH
SOLE
0
0
12715
QORVO INC COM
QRVO
74736K101
25112
223
SH
SOLE
0
0
223
SPDR Oil & Gas Exploration & Production
XOP
78468R556
9858
72
SH
SOLE
0
0
72
Westrock Co
WRK
96145D105
830
20
SH
SOLE
0
0
20
Essentials Utilities Inc
WTRG
29670G102
29021
777
SH
SOLE
0
0
777
SPDR Materials Select Sector
XLB
81369Y100
6159
72
SH
SOLE
0
0
72
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum
XMMO
46137V464
116035
1292
SH
SOLE
0
0
1292
Xencor Inc
XNCR
98401F105
21612
1018
SH
SOLE
0
0
1018
EXXON MOBIL CORPORATION COM
XOM
30231G102
1856806
18572
SH
SOLE
283
0
0
18572
YUM CHINA HOLDINGS INC COM
YUMC
98850P109
1273
30
SH
SOLE
0
0
30
ZIMMER BIOMET HOLDINGS INC COM
ZBH
98956P102
8762
72
SH
SOLE
0
0
72
ZETA GLOBAL HOLDINGS COR
ZETA
98956A105
4339
492
SH
SOLE
0
0
492
ZEGA BUY AND HEDGE ETF
ZHDG
886364660
1752252
99334
SH
SOLE
8102
0
0
99334
ARCUS BIOSCIENCES INC COM
RCUS
03969F109
48113
2519
SH
SOLE
1106
0
0
2519
NEW RESIDENTIAL INVT CORP COM NPV
RITM
64828T201
4667
437
SH
SOLE
0
0
437
Rambus Inc
RMBS
750917106
10033
147
SH
SOLE
0
0
147
ROCKWELL AUTOMATION INC COM
ROK
773903109
726159
2339
SH
SOLE
0
0
2339
Invesco S&P 500 Pure Growth
RPG
46137V266
4005
130
SH
SOLE
0
0
130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF
RSP
46137V357
1470065
9316
SH
SOLE
0
0
9316
Schwab 1-5 Year Corporate Bond ETF
SCHJ
808524714
46106
953
SH
SOLE
0
0
953
PROSHARES ULTRST BLOM CRUDE ETF
SCO
74347Y797
13558
649
SH
SOLE
0
0
649
Proshares Ultra Short 500
SDS
74347G416
113846
3805
SH
SOLE
0
0
3805
VIVID SEATS INC
SEAT
92854T100
19510
3087
SH
SOLE
3087
0
0
3087
Main Sector Rotation ETF
SECT
66538H591
474484
10193
SH
SOLE
0
0
10193
SPDR SERIES TRUST BLOOMBERG SRT TR ETF
SJNK
78468R408
699005
27805
SH
SOLE
27064.5079
0
0
27805
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF
SKYY
33734X192
15167
173
SH
SOLE
0
0
173
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT
SMLP
866142409
197
11
SH
SOLE
0
0
11
SNAP-ON INC COM
SNA
833034101
6932
24
SH
SOLE
0
0
24
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SPEM
78463X509
639869
18070
SH
SOLE
0
0
18070
SIMON PROPERTY GROUP INC COM
SPG
828806109
9842
69
SH
SOLE
0
0
69
S&P GLOBAL INC COM
SPGI
78409V104
7489
17
SH
SOLE
0
0
17
SPDR SERIES TRUST PRTFLO S&P500 HI ETF
SPYD
78468R788
10542
269
SH
SOLE
0
0
269
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
SPYV
78464A508
625716
13419
SH
SOLE
0
0
13419
PROSHARES TRUST PSHS ULTSH 20YRS ETF
TBT
74347B201
1963
65
SH
SOLE
0
0
65
TOYOTA MOTOR CORP ADR UNSPONSORED
TM
892331307
19622
107
SH
SOLE
0
0
107
MOTLEY FOOL 100 INDEX
TMFC
74933W601
3349
75
SH
SOLE
0
0
75
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF
TOTR
87283Q800
20028
487
SH
SOLE
0
0
487
TIMOTHY PLAN U S SM CP CORE ETF
TPSC
887432342
3892
110
SH
SOLE
0
0
110
TRIMBLE INC COM
TRMB
896239100
1383
26
SH
SOLE
0
0
26
Trustmark Corp
TRMK
898402102
13494
484
SH
SOLE
0
0
484
Trupanion Inc
TRUP
898202106
45490
1491
SH
SOLE
702
0
0
1491
TAKE-TWO INTERACTIVE SOFTWARE COM
TTWO
874054109
3380
21
SH
SOLE
0
0
21
URBAN EDGE PROPERTIES COM
UE
91704F104
37058
2025
SH
SOLE
2025
0
0
2025
UNIFIRST CORP COM
UNF
904708104
1463
8
SH
SOLE
0
0
8
UPLAND SOFTWARE INC COM
UPLD
91544A109
1692
400
SH
SOLE
400
0
0
400
LIBERTY ALL STAR EQUITY FUND SH BEN INT
USA
530158104
2134
335
SH
SOLE
0
0
335
INVESCO DB US DLR INDEX TR BULLISH FD ETF
UUP
46141D203
19261
711
SH
SOLE
0
0
711
VANGUARD SM CP VAL ETF
VBR
922908611
277154
1540
SH
SOLE
1345
0
0
1540
VANGUARD INT-TERM CORP ETF
VCIT
92206C870
18855
232
SH
SOLE
0
0
232
Vanguard Long Term Corporate Bond Index ETF
VCLT
92206C813
4649
58
SH
SOLE
0
0
58
VERACYTE INC COM
VCYT
92337F107
825
30
SH
SOLE
30
0
0
30
VANGUARD LONG-TERM TREASURY ETF
VGLT
92206C847
130505
2121
SH
SOLE
0
0
2121
VANGUARD DIV APP ETF
VIG
921908844
1200127
7043
SH
SOLE
400
0
0
7043
Vanguard Intl Dividend Appreciation
VIGI
921946810
28800
363
SH
SOLE
0
0
363
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04
VNO
929042109
113
4
SH
SOLE
0
0
4
VANGUARD UTILITIES ETF
VPU
92204A876
70019
511
SH
SOLE
200
0
0
511
VERISIGN COM
VRSN
92343E102
48813
237
SH
SOLE
0
0
237
VISHAY INTERTECHNOLOGY INC COM
VSH
928298108
22100
922
SH
SOLE
0
0
922
VIATRIS INC COM
VTRS
92556V106
15920
1470
SH
SOLE
0
0
1470
Vanguard Russell 2000
VTWO
92206C664
2028
25
SH
SOLE
0
0
25
WD-40 CO COM
WDFC
929236107
1673
7
SH
SOLE
0
0
7
WEAVE COMMUNICATIONS INC COM
WEAV
94724R108
22802
1988
SH
SOLE
1988
0
0
1988
WEX INC COM
WEX
96208T104
28210
145
SH
SOLE
123
0
0
145
WELLS FARGO & COMPANY COM
WFC
949746101
2324900
47235
SH
SOLE
235
0
0
47235
WHIRLPOOL CORP COM
WHR
963320106
6941
57
SH
SOLE
0
0
57
WASTE MANAGEMENT INC COM
WM
94106L109
36357
203
SH
SOLE
0
0
203
WHEATON PRECIOUS METALS CORP COM
WPM
962879102
5264
107
SH
SOLE
0
0
107
Wintrust Financial Corp
WTFC
97650W108
20312
219
SH
SOLE
219
0
0
219
WOODWARD INC COM
WWD
980745103
37572
276
SH
SOLE
150
0
0
276
SPDR SERIES TRUST S&P BIOTECH ETF
XBI
78464A870
1964
22
SH
SOLE
0
0
22
SPDR SERIES TRUST S&P HOMEBUILD ETF
XHB
78464A888
765
8
SH
SOLE
0
0
8
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
XLV
81369Y209
86738
636
SH
SOLE
0
0
636
XEROX HOLDINGS CORPORATION COM
XRX
98421M106
1998
109
SH
SOLE
0
0
109
YUM BRANDS INC COM
YUM
988498101
19338
148
SH
SOLE
0
0
148
AMPLIFY ETF TR HIGH INCOME ETF
YYY
032108847
916
79
SH
SOLE
79
0
0
79
ZOETIS INC COM CL A
ZTS
98978V103
69080
350
SH
SOLE
0
0
350
VANGUARD MEGA CAP INDEX ETF
MGC
921910873
7279
43
SH
SOLE
0
0
43
MOLINA HEALTHCARE INC COM
MOH
60855R100
138382
383
SH
SOLE
0
0
383
MARATHON PETROLEUM CORP COM
MPC
56585A102
18248
123
SH
SOLE
0
0
123
MARINUS PHARMACEUTICALS INC COM
MRNS
56854Q200
54176
4984
SH
SOLE
1892
0
0
4984
MIDLAND STS BANCORP INC COM
MSBI
597742105
1516
55
SH
SOLE
0
0
55
MSCI INC COM
MSCI
55354G100
2828
5
SH
SOLE
0
0
5
VAIL RESORTS INC COM
MTN
91879Q109
427
2
SH
SOLE
0
0
2
ISHARES TRUST NATIONAL MUN ETF
MUB
464288414
3794
35
SH
SOLE
0
0
35
ISHARES US ETF TRUST SHT MAT BD ETF
NEAR
46431W507
3385
67
SH
SOLE
0
0
67
National Retail Properties Inc
NNN
637417106
5603
130
SH
SOLE
0
0
130
Nushares Short Term Reit Etf
NURE
67092P706
2192
71
SH
SOLE
0
0
71
NOVO NORDISK A/S ADR SPONSORED
NVO
670100205
2267994
21924
SH
SOLE
0
0
21924
NXP SEMICONDUCTORS N V COM
NXPI
N6596X109
28480
124
SH
SOLE
0
0
124
O G E Energy CP Hldg Co
OGE
670837103
16766
480
SH
SOLE
0
0
480
SPDR SERIES TRUST RUSSELL LOW VOL ETF
ONEV
78468R754
14876
130
SH
SOLE
0
0
130
OREILLY AUTOMOTIVE INC NEW COM
ORLY
67103H107
16151
17
SH
SOLE
0
0
17
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN
PAGP
72651A207
20623
1293
SH
SOLE
0
0
1293
PAYCOM SOFTWARE INC COM
PAYC
70432V102
68631
332
SH
SOLE
0
0
332
PROSPERITY BANCSHARES INC COM
PB
743606105
1151
17
SH
SOLE
0
0
17
Invesco Dynamic Leisure and Entertainment
PEJ
46137V720
1593
38
SH
SOLE
0
0
38
ADAMS NATURAL RESOURCES FUND I COM
PEO
00548F105
6560
318
SH
SOLE
0
0
318
PERION NETWORK LTD COM
PERI
M78673114
11422
370
SH
SOLE
0
0
370
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF
PRF
46137V613
4400
125
SH
SOLE
0
0
125
PSQ HLDGS INC
PSQH
693691107
21060
4019
SH
SOLE
0
0
4019
Pacer Trendpilot U.S. Large Cap
PTLC
69374H105
62309
1440
SH
SOLE
0
0
1440
PELOTON INTERACTIVE INC COM CL A
PTON
70614W100
2692
442
SH
SOLE
0
0
442
PubMatic Inc - Ordinary Shares - Class A
PUBM
74467Q103
855
49
SH
SOLE
49
0
0
49
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF
PZA
46138E537
4715
195
SH
SOLE
0
0
195
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS
QQQX
670699107
5209
225
SH
SOLE
0
0
225
PIMCO Strategic Income Fund Inc
RCS
72200X104
1669
274
SH
SOLE
0
0
274
COHEN & STEERS REIT & PFD INC COM
RNP
19247X100
12802
635
SH
SOLE
0
0
635
ROPER TECHNOLOGIES INC COM
ROP
776696106
310229
569
SH
SOLE
10
0
0
569
RYERSON HOLDING CORP COM
RYI
783754104
451
13
SH
SOLE
0
0
13
SCIENCE APPLICATION INTL CORP COM
SAIC
808625107
141725
1140
SH
SOLE
0
0
1140
SANMINA CORP COM
SANM
801056102
2312
45
SH
SOLE
0
0
45
STARBUCKS CORP COM
SBUX
855244109
134702
1403
SH
SOLE
0
0
1403
SCHWAB STRATEGIC TR INTL EQTY ETF
SCHF
808524805
1018864
27567
SH
SOLE
0
0
27567
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SCHO
808524862
17636
364
SH
SOLE
0
0
364
ProShares Short Finls
SEF
74347B185
3737
329
SH
SOLE
0
0
329
SG BLOCKS INC COM
SGBX
78418A505
29
62
SH
SOLE
0
0
62
ISHARES TRUST ISHARES 0-3 MONTH TREASURY
SGOV
46436E718
118218
1179
SH
SOLE
0
0
1179
SHERWIN-WILLIAMS CO COM
SHW
824348106
373968
1199
SH
SOLE
117
0
0
1199
GLOBAL X FDS GLOBAL X SILVER ETF
SIL
37954Y848
13476
475
SH
SOLE
0
0
475
SITEONE LANDSCAPE SUPPLY INC COM
SITE
82982L103
1625
10
SH
SOLE
0
0
10
Super Micro Computer Inc
SMCI
86800U104
5969
21
SH
SOLE
21
0
0
21
Invesco S&P 500 High Beta
SPHB
46138E370
50429
612
SH
SOLE
0
0
612
SPDR SERIES TRUST PORTFOLIO INTRMD ETF
SPIB
78464A375
9783
298
SH
SOLE
0
0
298
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
SPLG
78464A854
1672498
29919
SH
SOLE
0
0
29919
SPDR SERIES TRUST PORTFLI INTRMDIT ETF
SPTI
78464A672
9625
337
SH
SOLE
0
0
337
SPDR SERIES TRUST PRTFLO S&P500 GW ETF
SPYG
78464A409
3222597
49533
SH
SOLE
1650
0
0
49533
PROSHARES TRUST PSHS ULT S&P 500 ETF
SSO
74347R107
478886
7360
SH
SOLE
0
0
7360
STEEL DYNAMICS INC COM
STLD
858119100
42870
363
SH
SOLE
300
0
0
363
STMICROELECTRONICS ADR SPONSORED
STM
861012102
9023
180
SH
SOLE
0
0
180
STATE STREET CORPORATION COM
STT
857477103
1084
14
SH
SOLE
0
0
14
TAYLOR DEVICES COM
TAYD
877163105
309
14
SH
SOLE
0
0
14
TRIUMPH BANCORP COM
TBK
89679E300
0
8
SH
SOLE
0
0
8
Templeton Dragon Fund
TDF
88018T101
2092
256
SH
SOLE
0
0
256
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF
TDVG
87283Q404
50726
1438
SH
SOLE
0
0
1438
TEGNA INC COM
TGNA
87901J105
1530
100
SH
SOLE
0
0
100
TARGET HOSPITALITY CORP COM
TH
87615L107
827
85
SH
SOLE
0
0
85
Hanover Ins Group
THG
410867105
15614
129
SH
SOLE
0
0
129
ISHARES TRUST 10-20 YR TRS ETF
TLH
464288653
62791
580
SH
SOLE
0
0
580
KARTOON STUDIOS INC
TOON
37229T509
18088
13013
SH
SOLE
0
0
13013
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF
TPYP
56167N720
5188
200
SH
SOLE
0
0
200
TRACTOR SUPPLY CO COM
TSCO
892356106
4301
20
SH
SOLE
0
0
20
TIDAL ETF TRUST II YIELDMAX TSLA OPTION INCOME
TSLY
88634T709
5496
461
SH
SOLE
162.2686
0
0
461
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF
ULST
78467V707
2544
63
SH
SOLE
0
0
63
U M H PROPERTIES INC COM STK USD0.10
UMH
903002103
8732
570
SH
SOLE
0
0
570
UNITEDHEALTH GROUP INC COM
UNH
91324P102
858207
1630
SH
SOLE
0
0
1630
Uniti Group Inc
UNIT
91325V108
3821
661
SH
SOLE
0
0
661
US FOODS HOLDING CORP COM
USFD
912008109
4087
90
SH
SOLE
0
0
90
VANGUARD FINANCIALS ETF
VFH
92204A405
6550
71
SH
SOLE
0
0
71
VANGUARD SHORT TERM TREAS ETF
VGSH
92206C102
641222
10993
SH
SOLE
0
0
10993
VIAVI SOLUTIONS INC COM
VIAV
925550105
60
6
SH
SOLE
0
0
6
ISHARES TRUST EDGE MSCI USA VL ETF
VLUE
46432F388
62618
619
SH
SOLE
0
0
619
VANGUARD MORTG-BACK SEC ETF
VMBS
92206C771
10431
225
SH
SOLE
0
0
225
VANGUARD REAL ESTATE ETF
VNQ
922908553
84790
960
SH
SOLE
0
0
960
VERISK ANALYTICS INC COM
VRSK
92345Y106
4538
19
SH
SOLE
0
0
19
VANGUARD TOTAL STK MKT ETF
VTI
922908769
240541
1014
SH
SOLE
0
0
1014
VITAL ENERGY INC
VTLE
516806205
17101
377
SH
SOLE
0
0
377
Ventas Inc
VTR
92276F100
193356
3880
SH
SOLE
3879.5404
0
0
3880
VANGUARD LARGE CAP ETF
VV
922908637
2527050
11584
SH
SOLE
0
0
11584
VANGUARD EXTEND MKT ETF
VXF
922908652
12003
73
SH
SOLE
0
0
73
WABTEC CORP COM
WAB
929740108
1015
8
SH
SOLE
0
0
8
WORKDAY INC COM CL A
WDAY
98138H101
4969
18
SH
SOLE
0
0
18
WINGSTOP INC COM
WING
974155103
39513
154
SH
SOLE
78
0
0
154
World Kinect Corp
WKC
981475106
2460
108
SH
SOLE
0
0
108
WILLIAMS COMPANIES INC COM
WMB
969457100
90186
2589
SH
SOLE
0
0
2589
WP CAREY INC COM
WPC
92936U109
235908
3640
SH
SOLE
1840
0
0
3640
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND
WTAI
97717Y543
41
2
SH
SOLE
0
0
2
WEYERHAEUSER COMPANY COM
WY
962166104
1356
39
SH
SOLE
0
0
39
WYNN RESORTS LTD COM
WYNN
983134107
12118
133
SH
SOLE
0
0
133
UNITED STATES STEEL CORP COM
X
912909108
5011
103
SH
SOLE
0
0
103
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
XLU
81369Y886
114172
1803
SH
SOLE
0
0
1803
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF
XMLV
46138E198
7977
150
SH
SOLE
150
0
0
150
ZEBRA TECHNOLOGIES COM CL A
ZBRA
989207105
547
2
SH
SOLE
2
0
0
2
Zim Integrated Shipping Servic Shs
ZIM
M9T951109
12870
1304
SH
SOLE
0
0
1304
ZSCALER INC COM
ZS
98980G102
69570
314
SH
SOLE
169
0
0
314