0001062993-23-003979.txt : 20230217 0001062993-23-003979.hdr.sgml : 20230217 20230217143744 ACCESSION NUMBER: 0001062993-23-003979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coppell Advisory Solutions Corp. CENTRAL INDEX KEY: 0001942379 IRS NUMBER: 760689539 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23131 FILM NUMBER: 23641955 BUSINESS ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD #140 CITY: COPPELL STATE: TX ZIP: 75019 BUSINESS PHONE: (866) 254-4235 MAIL ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD #140 CITY: COPPELL STATE: TX ZIP: 75019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001942379 XXXXXXXX 12-31-2022 12-31-2022 Coppell Advisory Solutions Corp.

9111 CYPRESS WATERS BLVD #140 COPPELL TX 75019

13F HOLDINGS REPORT 028-23131 N Laura Wajs 914-414-7872 Laura Wajs Coppell TX 02-14-2023 15 1244 295282515 false 1 ZEGA Buy & Hedge Retirement (SMA) 2 ZEGA HiPOS Aggressive (PAIRS) 3 ZEGA Buy & Hedge Classic (SMA) 4 ZEGA HiPOS Conservative (SMA) 5 ZEGA Buffered Index Growth (SMA) 6 IAS Best Equity Picks (SMA) 7 IAS Equity Long/Short (SMA) 8 ZEGA Buffered Index Growth IRA (SMA) 9 IAS Concentrated US Equity Long Short (SMA) 10 Goerner Managed Model 11 IAS Mid-Small Cap US Equity Long Short (SMA) 12 CIM Real Assets & Credit Fund (RACR) 13 ZEGA Dividend + 14 ZEGA ZBIG Treasury Income 15 Belle Haven Investments (Do Not Trade) INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M COMPANY COM COM 88579Y101 72028 601 SH SOLE 501.195 0 0 601 ABB Ltd ADR SPONSORED ADR 000375204 11423 375 SH SOLE 0 0 375 Abbot Laboratories COM 002824100 1347030 12269 SH SOLE 0 0 12269 Abbvie Inc COM 00287Y109 143793 890 SH SOLE 750 0 0 890 Abercrombie and Fitch Co CL A 002896207 412 18 SH SOLE 0 0 18 ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF PHYSCL SILVR SHS 003264108 2758 120 SH SOLE 0 0 120 ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF PHYSCL PLATM SHS 003260106 397 4 SH SOLE 0 0 4 ACACIA RESH ACACIA ACACIA TCH COM 003881307 349 83 SH SOLE 0 0 83 Acadia Pharmaceuticals Inc COM 004225108 4776 300 SH SOLE 0 0 300 ACCENTURE PLC COM SHS CLASS A G1151C101 696944 2612 SH SOLE 0 0 2612 Activision Blizzard Inc COM 00507V109 292769 3825 SH SOLE 0 0 3825 ADVANCED ENERGY INDUSTRIES COM COM 007973100 44863 523 SH SOLE 523 0 0 523 ADVANCED MICRO DEVICES INC COM COM 007903107 50844 785 SH SOLE 0 0 785 ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 1145 105 SH SOLE 0 0 105 Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 1723937 76351 SH SOLE 0 0 76351 AES CORP COM COM 00130H105 13603 473 SH SOLE 0 0 473 AFC Gamma Inc COM 00109K105 18876 1200 SH SOLE 1200 0 0 1200 AFLAC INC COM COM 001055102 5467 76 SH SOLE 0 0 76 AgEagle Aerial Systems Inc. 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COM 00848K101 875 2500 SH SOLE 0 0 2 AGNC INVESTMENT CORP COM COM 00123Q104 13538 1308 SH SOLE 0 0 90 AGNICO EAGLE MINES LTD COM COM 008474108 12832 247 SH SOLE 125 0 0 125 Agree Realty Corp COM 008492100 35465 500 SH SOLE 0 0 3 Airbnb Inc - Ordinary Shares - Class A COM CL A 009066101 428 5 SH SOLE 0 0 17 ALAMOS GOLD INC COM CL A COM CL A 011532108 138771 13726 SH SOLE 0 0 10 ALARM.COM HOLDINGS INC COM COM 011642105 8412 170 SH SOLE 313 0 0 313 ALBEMARLE CORP COM COM 012653101 2169 10 SH SOLE 0 0 4268 ALCON AG COM ORD SHS H01301128 24335 355 SH SOLE 0 0 225 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 5726 65 SH SOLE 511.452 0 0 511 ALLIANZGI NFJ DIV INTST & PREM COM COM 92840R101 31325 2777 SH SOLE 0 0 4969 ALPHABET INC COM CL A CAP STK CL A 02079K305 169049 1916 SH SOLE 0 0 11 ALPHABET INC COM CL C CAP STK CL C 02079K107 159714 1800 SH SOLE 0 0 12 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q452 1904 50 SH SOLE 748.217 0 0 748 ALTERITY THERAPEUTICS LIMITED ADR 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BAXTER INTERNATIONAL INC COM COM 071813109 198131 3887 SH SOLE 0 0 1079 Beam Global COM 07373B109 1747 100 SH SOLE 0 0 317 BECTON DICKINSON & CO COM COM 075887109 17292 68 SH SOLE 419 0 0 419 BED BATH AND BEYOND COM COM 075896100 25 10 SH SOLE 0 0 100 BELLUS HEALTH INC COM COM NEW 07987C204 649 79 SH SOLE 1000 0 0 1000 Belpointe PREP LLC - Units - Class A UNIT RP LTD LB A 080694102 364200 3642 SH SOLE 0 0 126 BEN Apr 21 2023 30.0 Call CALL 354613901 0 0 SH SOLE 0 0 83 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 76916 249 SH SOLE 0 0 77 BEST INC ADR SPONSORED ADS 08653C502 6 10 SH SOLE 0 0 49 BEYOND MEAT INC COM COM 08862E109 123 10 SH SOLE 1303 0 0 4450 BG STAFFING INC COM COM 05601C105 322 21 SH SOLE 300 0 0 427 BHP GROUP LTD ADR SPONSORED SPONSORED ADS 088606108 33666 543 SH SOLE 0 0 500 BILL COM HLDGS INC COM COM 090043100 44238 406 SH SOLE 0 0 3193 Bitfarms Ltd. 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COM 25179M103 14091 229 SH SOLE 0 0 38 DHI GROUP INC COM COM 23331S100 661 125 SH SOLE 0 0 72 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 765729 4297 SH SOLE 0 0 240 Diamondback Energy Inc COM 25278X109 2052 15 SH SOLE 0 0 599 DIGITALBRIDGE GROUP INC COM USD0.01 CL A CL A NEW 25401T603 744 68 SH SOLE 0 0 273 Dimensional Core Fixed Income ETF CORE FIXED INCOM 25434V872 71871 1731 SH SOLE 477 0 0 477 DIMENSIONAL ETF TR US TARGETED VALUE ETF US TARGETED VLU 25434V609 77440 1762 SH SOLE 0 0 106 DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF WORLD EX US CORE 25434V880 159905 7403 SH SOLE 200 0 0 200 Dimensional ETF Trust - Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 218538 8088 SH SOLE 0 0 20 Dimensional Inflation-Protected Securities ETF INFLATION PROTE 25434V856 494 12 SH SOLE 0 0 689 Dimensional Short-Duration Fixed Income ETF SHORT DURATION F 25434V864 42080 913 SH SOLE 1604.11 0 0 1725 DIREXION SHARES ETF TRUST DAILY 20plus YR TREAS BULL 3X ETF 20YR TRES BULL 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SH SOLE 4255.723 0 0 8156 DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF DAILY REAL EST B 25459W755 1735 177 SH SOLE 0 0 6772 DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 25780 2666 SH SOLE 0 0 180 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF CL A 043113208 1205 38 SH SOLE 0 0 193 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 2282 72 SH SOLE 0 0 1274 DIREXION SHARES ETF TRUST DLY TECH BULL 3X ETF DLY TECH BULL 3X 25459W102 5304 240 SH SOLE 0 0 587 DIREXION SHARES ETF TRUST DRX S&P500BULL ETF DRX S&P500BULL 25459W862 37231 599 SH SOLE 0 0 0 DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) DLY ENRGY BULL2X 25460G609 18168 273 SH SOLE 400 0 0 418 DISCOVER FINANCIAL SERVICES COM COM 254709108 46665 477 SH SOLE 0 0 94 DIXIE GROUP INC COM CL A CL A 255519100 83 106 SH SOLE 0 0 249 DNP Select Income Fund COM 23325P104 2250 200 SH SOLE 0 0 1000 Docusign Inc COM 256163106 1108 20 SH SOLE 0 0 23 DOMINION ENERGY INC COM COM 25746U109 42249 689 SH SOLE 0 0 7 DOW INC COM COM 260557103 86928 1725 SH SOLE 0 0 29 DTE ENERGY CO COM COM 233331107 15984 136 SH SOLE 0 0 13 DUKE ENERGY CORP COM COM NEW 26441C204 52525 510 SH SOLE 0 0 112 DUPONT DE NEMOURS INC COM COM 26614N102 1238526 18046 SH SOLE 200 0 0 632 DXC TECHNOLOGY COMPANY COM COM 23355L106 3975 150 SH SOLE 0 0 7 Dynagas LNG Partners LP - Unit COM UNIT LTD PT Y2188B108 13742 5245 SH SOLE 1529.064 0 0 1779 EAGLE BULK SHIPPING INC COM COM Y2187A150 1049 21 SH SOLE 0 0 240 EAGLE MATERIALS INC COM COM 26969P108 664 5 SH SOLE 0 0 553 Eagle Point Credit Company Inc COM 269808101 1012 100 SH SOLE 159 0 0 159 Earthstone Energy Inc CL A 27032D304 626 44 SH SOLE 0 0 55 EAST WEST BANCORP INC COM COM 27579R104 198 3 SH SOLE 1929.006 0 0 3134 EASTERLY GOVERNMENT PROP INC COM COM 27616P103 116382 8156 SH SOLE 0 0 111 EASTMAN CHEMICAL CO COM COM 277432100 551516 6772 SH SOLE 0 0 102 EASTMAN KODAK CO COM COM NEW 277461406 549 180 SH SOLE 1660 0 0 1910 EATON CORPORATION PLC COM SHS G29183103 30291 193 SH SOLE 0 0 460 EATON VANCE INSURED MUNI BOND COM COM 27827X101 13237 1274 SH SOLE 0 0 1125 EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 8864 587 SH SOLE 0 0 211 EBAY Feb 17 2023 47.5 Call CALL 278642903 0 0 SH SOLE 0 0 209 EBAY INC COM COM 278642103 17334 418 SH SOLE 0 0 273 ECOLAB INC COM COM 278865100 13683 94 SH SOLE 0 0 128 EDISON INTERNATIONAL COM COM 281020107 15841 249 SH SOLE 1520 0 0 1520 EDWARDS LIFESCIENCES CORP COM COM 28176E108 74610 1000 SH SOLE 0 0 5986 ELEVANCE HEALTH INC COM COM 036752103 11798 23 SH SOLE 0 0 94 ELI LILLY AND COMPANY COM COM 532457108 2561 7 SH SOLE 0 0 158 ELLINGTON FINANCIAL INC COM COM 28852N109 359 29 SH SOLE 0 0 60 EMBECTA CORPORATION COM COMMON STOCK 29082K105 329 13 SH SOLE 0 0 20 EMERSON ELECTRIC CO COM COM 291011104 10787 112 SH SOLE 0 0 4 ENBRIDGE INC COM COM 29250N105 24711 632 SH SOLE 0 0 4 ENCORE WIRE CORP COM COM 292562105 963 7 SH SOLE 0 0 145 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 21117 1779 SH SOLE 0 0 3 ENERPAC TOOL GROUP CORP COM CL A CL A COM 292765104 6108 240 SH SOLE 183 0 0 3996 ENERPLUS CORPORATION COM COM 292766102 9769 553 SH SOLE 4190 0 0 4190 ENPHASE ENERGY INC COM COM 29355A107 42129 159 SH SOLE 2270 0 0 2515 ENTERGY CORP COM COM 29364G103 6188 55 SH SOLE 0 0 30 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 75597 3134 SH SOLE 0 0 130 EQUINOR ASA ADR SPONSORED ADR 29446M102 3975 111 SH SOLE 0 0 1171 EQUITRANS MIDSTREAM CORP COM COM 294600101 683 102 SH SOLE 0 0 6 Equity Residential SH BEN INT 29476L107 112690 1910 SH SOLE 0 0 152 Essentials Utilities Inc COM 29670G102 21956 460 SH SOLE 1975 0 0 1975 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 279154 1125 SH SOLE 0 0 13140 ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT 26922A289 6300 211 SH SOLE 0 0 18 ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 3570 209 SH SOLE 0 0 5000 ETF SERIES SOLUTIONS US VEGAN CLIMA ETF US VEGAN CLIMATE 26922A297 8583 273 SH SOLE 0 0 1564 ETFIS SER TR I VIRTUS REAL AS ETF VIRTUS REAL AS 26923G780 3024 128 SH SOLE 0 0 5670 EVERBRIDGE INC COM COM 29978A104 44962 1520 SH SOLE 0 0 247 EVERGY INC COM COM 30034W106 376700 5986 SH SOLE 0 0 783 Everi Holdings Inc COM 30034T103 1349 94 SH SOLE 0 0 156 EVERSOURCE ENERGY COM COM 30040W108 13247 158 SH SOLE 105 0 0 349793 EVOGENE LTD COM SHS M4119S104 42 60 SH SOLE 0 0 527 EXACT SCIENCES CORP COM COM 30063P105 990 20 SH SOLE 43 0 0 22655 Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF CABANA TARGET 10 30151E715 88 4 SH SOLE 0 0 3878 EXELON CORP COM COM 30161N101 173 4 SH SOLE 8580 0 0 8603 Express Inc COM 30219E103 148 145 SH SOLE 34 0 0 66566 Extreme Vehicle Battery Technologies Corp CLASS A COM 74319N100 76 3 SH SOLE 0 0 38483 EXXON MOBIL CORPORATION COM COM 30231G102 440766 3996 SH SOLE 0 0 52 FATE THERAPEUTICS COM COM 31189P102 42277 4190 SH SOLE 0 0 30 FED REALTY INVEST TRUST SBI USD0.01 SH BEN INT NEW 313745101 254116 2515 SH SOLE 20 0 0 33775 FedEx Corp COM 31428X106 5196 30 SH SOLE 524 0 0 717264 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I 316092808 12286 130 SH SOLE 0 0 1599 Fidelity MSCI Materials Index MSCI MATLS INDEX 316092881 51114 1171 SH SOLE 0 0 1240 FIDELITY NATIONAL FINANCIAL COM FNF GROUP COM 31620R303 226 6 SH SOLE 0 0 1234 FIFTH THIRD BANCORP COM COM 316773100 4987 152 SH SOLE 32 0 0 18376 First Financial Bancorp COM 320209109 47854 1975 SH SOLE 30 0 0 46712 FIRST FOUNDATION ORD COM 32026V104 188294 13140 SH SOLE 0 0 53160 FIRST HAWAIIAN COM COM 32051X108 469 18 SH SOLE 0 0 117 First Majestic Silver Corp COM 32076V103 41700 5000 SH SOLE 0 0 125 FIRST REPUBLIC BANK SAN FRANCI COM COM 33616C100 190647 1564 SH SOLE 0 0 352 FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS 33735T109 64411 5670 SH SOLE 2730 0 0 47069 First Tr Exch Trd Alpha Fd II COM CL A 34379V103 4142 247 SH SOLE 0 0 870 First Tr Exch Trd Alpha Fd II LATIN AMER ALP 33737J125 13131 783 SH SOLE 0 0 255 First Tr Exchange Traded Fd II Nasdaq Cea Cyb NASDAQ CYB ETF 33734X846 6039 156 SH SOLE 0 0 308 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 20791683 349793 SH SOLE 10 0 0 23278 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 20531 527 SH SOLE 9 0 0 22124 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 1074091 22655 SH SOLE 0 0 266 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY 33738D101 103510 3878 SH SOLE 0 0 214 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 383608 8603 SH SOLE 0 0 105 First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF 33738R860 1742465 66566 SH SOLE 0 0 327 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 1838710 38483 SH SOLE 0 0 354 FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF NASDAQ TRANSN 33738R795 1310 52 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF RBA INDL ETF 33738R704 1324 30 SH SOLE 0 0 188 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1483408 33775 SH SOLE 12 0 0 38868 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 31502227 717264 SH SOLE 26 0 0 84821 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI 33740F888 38550 1599 SH SOLE 24 0 0 36977 FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 44093 1240 SH SOLE 0 0 35026 FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQT DEEP DUFR 33740F771 41135 1234 SH SOLE 0 0 399 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 874698 18376 SH SOLE 23 0 0 45516 First Trust Energy Alphadex COM 32106V107 798310 46712 SH SOLE 0 0 563 First Trust Energy Alphadex ENERGY ALPHADX 33734X127 908502 53160 SH SOLE 0 0 222 FIRST TRUST ENHANC COM COM 337318109 1844 117 SH SOLE 0 0 1120 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 7201 125 SH SOLE 0 0 575 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 16956 352 SH SOLE 51 0 0 29523 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 2954498 47069 SH SOLE 10 0 0 44886 FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF CLASS A ORD SHS G41522106 19123 870 SH SOLE 0 0 6704 FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 5605 255 SH SOLE 0 0 15 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 12616 308 SH SOLE 0 0 1118 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 2531008 23278 SH SOLE 0 0 605 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 1139612 22124 SH SOLE 0 0 32 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 16117 266 SH SOLE 0 0 153 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF COM 30322L101 19592 214 SH SOLE 0 0 23 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 9613 105 SH SOLE 0 0 534 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UNIT 99/99/9999 38102H208 10860 327 SH SOLE 0 0 59 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 11773 354 SH SOLE 0 0 889 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 1503 30 SH SOLE 0 0 15 FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF ULTRA SHT DUR MU 33740J104 3751 188 SH SOLE 0 0 36191 FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 3553329 38868 SH SOLE 33 0 0 44275 FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 4048514 84821 SH SOLE 0 0 7414 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF COM 31447E105 777636 36977 SH SOLE 0 0 1679 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 736604 35026 SH SOLE 0 0 442 FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF EURO ALPHADEX 33737J505 14264 399 SH SOLE 0 0 37958 FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 1464696 45516 SH SOLE 0 0 32431 FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF GERMANY ALPHA 33737J190 19885 563 SH SOLE 8 0 0 20389 FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF INDIA NFTY50 EQW 33737J802 9695 222 SH SOLE 0 0 31 FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX 33737J158 47555 1120 SH SOLE 0 0 18626 FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF UNIT KING ALPH 33737J224 18207 575 SH SOLE 0 0 823 FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 882147 29523 SH SOLE 0 0 10730 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3364182 44886 SH SOLE 0 0 307 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 825598 6704 SH SOLE 0 0 2471 FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF EME MRK BD ETF 33739P202 394 15 SH SOLE 0 0 82 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101 27380 1118 SH SOLE 0 0 8983 FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF LNG/SHT EQUITY 33739P103 29566 605 SH SOLE 9265 0 0 76069 FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF MUNI HI INCM ETF 33739P301 1481 32 SH SOLE 1904.677 0 0 1905 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 7230 153 SH SOLE 300 0 0 300 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 3545 23 SH SOLE 240 0 0 395 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 8971 534 SH SOLE 0 0 3347 First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra INDXX INOVTV ETF 33741X201 2026 59 SH SOLE 0 0 4 First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF INTL DEV STRNGTH 33738R662 25684 889 SH SOLE 3683.188 0 0 10597 First Trust ISE Water WTR ETF 33733B100 1190 15 SH SOLE 854 0 0 854 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF CL A SHS G37283101 2381740 36191 SH SOLE 0 0 14000 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101 2913748 44275 SH SOLE 0 0 194 First Trust Limited Duration Investment Grade Corporate ETF LIMITED DURATION 33738D804 138419 7414 SH SOLE 0 0 26 First Trust Merger Arbitrage ETF MERGER ARBITRA 33740J203 33869 1679 SH SOLE 0 0 23 First Trust NASDAQ Global Auto Index Fund S NETWRK FUT VEH 33734X309 17919 442 SH SOLE 0 0 599 FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF CLASS A COM 318136108 3039293 37958 SH SOLE 3000 0 0 3000 FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 2596750 32431 SH SOLE 0 0 122 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 1790777 20389 SH SOLE 0 0 279 FIRST TRUST PORTFOLIOS SHS ETF SHS 337344105 2752 31 SH SOLE 0 0 194 FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109 1461249 18626 SH SOLE 0 0 13267 First Trust Riverfront Dynam RIVR FRNT DYN 33739P707 41718 823 SH SOLE 0 0 120 First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID 33738R688 164384 10730 SH SOLE 0 0 358 FIRST TRUST SHORT DURAT MANG MUN ETF SHRT DUR MNG MUN 33739P830 6060 307 SH SOLE 0 0 1143 First Trust SMID Cp Rising Div Achv ETF SMID RISNG ETF 33741X102 64369 2471 SH SOLE 0 0 16094 First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109 1729 82 SH SOLE 537.322 0 0 537 FIRST TST MORNINGS SHS ETF SHS 336917109 328424 8983 SH SOLE 0 0 3829 FIRST TST VALUE LI SHS ETF SHS 33734H106 3035901 76069 SH SOLE 0 0 16 FIRSTENERGY CORP COM COM 337932107 79882 1905 SH SOLE 0 0 88 FISERV INC COM COM 337738108 30321 300 SH SOLE 0 0 4 FIVE BELOW INC COM COM 33829M101 69864 395 SH SOLE 0 0 344 Flex Lng Ltd SHS G35947202 109413 3347 SH SOLE 0 0 164 FLOOR & DECOR HOLDINGS INC COM CL A CL A 339750101 279 4 SH SOLE 0 0 610 FORD MOTOR CO COM COM 345370860 123245 10597 SH SOLE 600 0 0 1135 FORTINET INC COM COM 34959E109 41752 854 SH SOLE 0 0 367 FORTUNA SILVER MINES INC COM COM 349915108 52500 14000 SH SOLE 400 0 0 1319 Forward Air Corp COM 349853101 20349 194 SH SOLE 0 0 29 Fossil Group Inc COM 34988V106 112 26 SH SOLE 0 0 200 FOUR CORNERS PPTY TR INC COM COM 35086T109 596 23 SH SOLE 522 0 0 18093 Franklin BSP Realty Trust COMMON STOCK 35243J101 7727 599 SH SOLE 0 0 1141 FRANKLIN RESOURCES INC COM COM 354613101 79140 3000 SH SOLE 0 0 11415 FREEPORT-MCMORAN INC COM CL B CL B 35671D857 4648 122 SH SOLE 0 0 36 FRESH DEL MONTE PRODUCE INC COM ORD G36738105 7307 279 SH SOLE 0 0 199 FS Credit Oppt Corp Tranche 2 COMMON STOCK 30290Y101 914 194 SH SOLE 0 0 100 FS KKR Capital Corp COM 302635206 232180 13267 SH SOLE 0 0 159 Fuelcell Energy Inc COM 35952H601 334 120 SH SOLE 0 0 275 FULTON FINANCIAL CORP COM COM 360271100 6025 358 SH SOLE 0 0 1517 GABELLI EQUITY TRUST INC COM COM 362397101 6264 1143 SH SOLE 0 0 168 GABELLI EQUITY TRUST INC COM COM 373865104 88195 16094 SH SOLE 0 0 300 Gabelli Global Utility & Income Trust COM SH BEN INT 36242L105 7565 537 SH SOLE 0 0 2109 GALLAGHER (ARTHUR J) & CO COM COM 363576109 721863 3829 SH SOLE 0 0 183 GAMESTOP CORPORATION COM CL A CL A 36467W109 295 16 SH SOLE 0 0 100 Gannett Co Inc COM 36472T109 179 88 SH SOLE 0 0 3501 GAP INC COM COM 364760108 45 4 SH SOLE 0 0 1565 GENERAL DYNAMICS CORP COM COM 369550108 85350 344 SH SOLE 0 0 36 GENERAL ELECTRIC CO COM COM NEW 369604301 13742 164 SH SOLE 0 0 130 GENERAL MILLS INC COM COM 370334104 51148 610 SH SOLE 0 0 29 GENERAL MOTORS CO COM CL C 313148306 38181 1135 SH SOLE 0 0 5 GENERAL MOTORS CO COM COM 37045V100 12346 367 SH SOLE 53 0 0 53 Genesis Healthcare Inc - Ordinary Shares - Class A COM 668771108 28266 1319 SH SOLE 0 0 21 GENUINE PARTS CO COM COM 372460105 5061 29 SH SOLE 0 0 37 Geron Corporation COM 374163103 484 200 SH SOLE 0 0 1911 GILEAD SCIENCES INC COM COM 375558103 1553312 18093 SH SOLE 0 0 98 Gladstone Cap Corp COM 376535100 10976 1141 SH SOLE 0 0 43 Global Net Lease Inc COM NEW 379378201 143487 11415 SH SOLE 924 0 0 924 GLOBAL SHIP LEASE INC COM CL A COM CL A Y27183600 599 36 SH SOLE 0 0 150 Global SuperDividend US SMARTETFS ASIA 402031843 3739 199 SH SOLE 1729 0 0 1729 GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 1925 100 SH SOLE 19721.207 0 0 24171 GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 6565 159 SH SOLE 0 0 1000 GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848 7747 275 SH SOLE 0 0 81 GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483 24133 1517 SH SOLE 908 0 0 908 GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 4450 168 SH SOLE 3132 0 0 3159 Global X Funds - Global X Video Games & Esports ETF VDEO GAM ESPRT 37954Y392 5625 300 SH SOLE 1357 0 0 1357 GLOBAL X S P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 98111 2109 SH SOLE 0 0 12 Global X SuperDividend SUPERDIVIDEND 37960A669 4397 183 SH SOLE 0 0 65 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 2008 100 SH SOLE 0 0 9 Golar LNG Ltd SHS G9456A100 79788 3501 SH SOLE 0 0 5 Golden Ocean Gorup LTD SHS NEW G39637205 13600 1565 SH SOLE 0 0 100 GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF ACCES TREASURY 381430529 3590 36 SH SOLE 2823 0 0 3702 GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF ACCESS INVT GR 381430479 5747 130 SH SOLE 689 0 0 689 GOLDMAN SACHS GROUP INC COM COM 38141G104 9983 29 SH SOLE 0 0 8 GOOSEHEAD INS INC COM CL A COM CL A 38267D109 172 5 SH SOLE 0 0 5550 GRAINGER W W INC COM COM 384802104 29481 53 SH SOLE 0 0 84 Granite Construction Inc COM 387328107 736 21 SH SOLE 0 0 10 GREENLAND TECHNOLOGS HLDG CORP COM SHS NEW G4095T107 81 37 SH SOLE 0 0 120 GUESS INC COM COM 401617105 39539 1911 SH SOLE 0 0 6982 Gulf Island Fabrication Inc COM 402307102 503 98 SH SOLE 0 0 24 HALLIBURTON CO COM COM 406216101 1695 43 SH SOLE 0 0 6861 HANCOCK WHITNEY CORPORATION COM COM 410120109 44712 924 SH SOLE 0 0 88 HARLEY DAVIDSON COM COM 412822108 6240 150 SH SOLE 0 0 1357 HASHICORP INC COM CL A COM CL A 418100103 47271 1729 SH SOLE 0 0 16 Healthcare Realty Trust Inc CL A COM 42226K105 465779 24171 SH SOLE 700 0 0 1288 HECLA MINING CO COM COM 422704106 5560 1000 SH SOLE 200 0 0 200 Helix Energy Solutions Group Inc COM 42330P107 598 81 SH SOLE 0 0 7 HELMERICH & PAYNE INC COM COM 423452101 45010 908 SH SOLE 3272 0 0 3272 HERCULES CAPITAL INC COM COM 427096508 41762 3159 SH SOLE 0 0 30 HERITAGE FINANCIAL CORP COM COM 42722X106 41578 1357 SH SOLE 490 0 0 490 HERSHEY COMPANY COM COM 427866108 2779 12 SH SOLE 0 0 38 HERTZ GLOBAL HOLDINGS INC WARRANT *W EXP 06/30/205 42806J148 485 65 SH SOLE 0 0 20 Hertz Global Holdings Inc. COM NEW 42806J700 139 9 SH SOLE 0 0 33 HESS CORPORATION COM COM 42809H107 712 5 SH SOLE 0 0 33 Hess Midstream LP - Class A CL A SHS 428103105 2992 100 SH SOLE 30 0 0 30 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 59084 3702 SH SOLE 0 0 15 HIBBETT SPORTS INC COM COM 428567101 47004 689 SH SOLE 0 0 65 HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 82 8 SH SOLE 0 0 21548 HighPeak Energy Inc COM 43114Q105 126929 5550 SH SOLE 0 0 1387 HIGHWAY HLDGS COM ORD G4481U106 177 84 SH SOLE 200 0 0 227 HILLTOP HOLDINGS INC COM COM 28238P109 300 10 SH SOLE 572 0 0 572 Hilton Worldwide Holdings Inc COM 43300A203 15163 120 SH SOLE 0 0 8 HOME DEPOT INC COM COM 437076102 2205259 6982 SH SOLE 3700 0 0 6679 HOMOLOGY MEDICINES INC COM COM 438083107 30 24 SH SOLE 0 0 754 Honeywell International Inc COM 438516106 1470357 6861 SH SOLE 0 0 20 HORMEL FOODS CORP COM COM 440452100 4031 88 SH SOLE 501.119 0 0 695 HOST HOTELS & RESORTS INC COM COM 44107P104 21780 1357 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM COM 443201108 631 16 SH SOLE 1255 0 0 1255 HP INCORPORATION COM COM 40434L105 34609 1288 SH SOLE 0 0 1000 Hubbell Inc COM 443510607 46936 200 SH SOLE 891 0 0 891 HUBSPOT INC COM COM 443573100 2024 7 SH SOLE 0 0 1217 HUNTINGTON BANCSHARES INC COM COM 446150104 46135 3272 SH SOLE 0 0 146 HUT 8 MINING CORP COM COM 44812T102 26 30 SH SOLE 0 0 14 Hyatt Hotels Corp COM CL A 448579102 44320 490 SH SOLE 0 0 60611 ICL GROUP LTD COM SHS M53213100 278 38 SH SOLE 0 0 13 ICON PLC COM SHS G4705A100 3885 20 SH SOLE 0 0 96 IDEAL POWER INC COM COM NEW 451622203 353 33 SH SOLE 0 0 1611 ILLINOIS TOOL WORKS INC COM COM 452308109 7305 33 SH SOLE 0 0 39 ILLUMINA INC COM COM 452327109 6066 30 SH SOLE 0 0 48 IMPERIAL PETROLEUM INC COM COMMON SHARES Y3894J104 4 15 SH SOLE 0 0 50 Independence Contract Drill Inc COM 453415606 213 65 SH SOLE 0 0 252 INDEXIQ ETF TRUST LNG SHT TRACK ETF LNG SHT TRACK 45409B305 519527 21548 SH SOLE 0 0 106 INFINERA CORP COM COM 45667G103 9348 1387 SH SOLE 0 0 48 INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 22961 227 SH SOLE 0 0 353 INSTALLED BUILDING PRODUCTS IN COM COM 45780R101 48963 572 SH SOLE 0 0 47650 INTEGER HOLDINGS CORPORATION COM COM 45826H109 548 8 SH SOLE 0 0 46216 INTEL CORP COM COM 458140100 176526 6679 SH SOLE 333 0 0 166818 Inter Parfums Inc COM 458334109 72776 754 SH SOLE 0 0 19 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 2052 20 SH SOLE 0 0 674 INTERNATIONAL BUS MACH CORP COM COM 459200101 97935 695 SH SOLE 150 0 0 150 INTERNATIONAL PAPER CO COM COM 460146103 69 2 SH SOLE 0 0 25 INTERNATIONAL SEAWAYS INC COM COM Y41053102 46460 1255 SH SOLE 167 0 0 198 INTERNATIONAL TOWER HILL MINES COM SP ADS RP CL A 05278C107 425 1000 SH SOLE 0 0 3871 INTRA-CELLUAR THERAPIES INC COM COM 46116X101 47152 891 SH SOLE 0 0 45 InvenTrust Properties Corp COM NEW 46124J201 28806 1217 SH SOLE 0 0 5951 Invesco CurrencyShares Swiss Franc Trust SWISS FRANC 46138R108 14090 146 SH SOLE 0 0 8882 INVESCO DB G10 CURRENCY HARVES UNIT ETF UNIT 46139B102 341 14 SH SOLE 0 0 11254 INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF PRECIOUS METAL 46140H502 2912242 60611 SH SOLE 0 0 56 Invesco Dynamic Biotechnology & Genome DYNMC BIOTECH 46137V787 825 13 SH SOLE 0 0 900 Invesco Dynamic Leisure and Entertainment DYNMC LEISURE 46137V720 3495 96 SH SOLE 0 0 576 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 126302 1611 SH SOLE 15129.925 0 0 17409 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV 46137V308 3337 39 SH SOLE 0 0 791 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779 1959 48 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE 46137V639 4550 50 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 46137V613 39098 252 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 16791 106 SH SOLE 0 0 179 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL ETF S&P MDCP400 VL 46137V191 4355 48 SH SOLE 0 0 511 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 49861 353 SH SOLE 0 0 349 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF *W EXP 07/12/202 64113L111 1368984 47650 SH SOLE 0 0 4105 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 1327786 46216 SH SOLE 0 0 8157 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 3114495 166818 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF FNDMNTL HY CRP 46138E719 325 19 SH SOLE 0 0 606 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 7535 674 SH SOLE 0 0 459 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 8024 150 SH SOLE 0 0 16327 INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF S&P SMLCP INDL 46138E123 2220 25 SH SOLE 0 0 6273 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 12652 198 SH SOLE 0 0 6489 INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF BULSHS 2024 CB 46138J841 79289 3871 SH SOLE 0 0 281 INVESCO LTD COM SHS G491BT108 810 45 SH SOLE 0 0 1008 INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 46138G631 1584657 5951 SH SOLE 0 0 155 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 2365072 8882 SH SOLE 0 0 374 Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 877587 11254 SH SOLE 0 0 469 INVESTCORP CR MGMT BDC INC COM COM 46090R104 197 56 SH SOLE 0 0 421 INVITATION HOMES INC COM COM 46187W107 26676 900 SH SOLE 0 0 106 Irobot Corp COM 462726100 27723 576 SH SOLE 0 0 6 IRON MOUNTAIN INC COM COM 46284V101 867862 17409 SH SOLE 0 0 369 iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR 46435G243 18802 791 SH SOLE 0 0 22531 ISHARES GOLD TRUST ISHARES ETF COM 44955L106 1730 50 SH SOLE 0 0 960 ISHARES GOLD TRUST ISHARES ETF ISHARES NEW 464285204 5707 165 SH SOLE 104 0 0 104 iShares GSCI Commodity UNIT BEN INT 46428R107 2123 100 SH SOLE 0 0 136 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 8359 179 SH SOLE 0 0 1767 ISHARES INC MSCI CDA ETF CLASS A COM 29882P106 16725 511 SH SOLE 0 0 13872 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 11423 349 SH SOLE 0 0 49 ISHARES INC MSCI FRANCE ETF MSCI FRANCE ETF 464286707 135958 4105 SH SOLE 0 0 4788 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 444067 8157 SH SOLE 0 0 68 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 4096 102 SH SOLE 40 0 0 14861 iShares KLD 400 Social Index MSCI KLD400 SOC 464288570 43505 606 SH SOLE 0 0 12647 iShares MSCI Australia Index MSCI AUST ETF 464286103 10204 459 SH SOLE 0 0 6246 iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780 307111 16327 SH SOLE 0 0 14 iShares MSCI Spain Index COM 64782A107 151681 6273 SH SOLE 0 0 749 iShares MSCI Spain Index MSCI SPAIN ETF 464286764 156904 6489 SH SOLE 0 0 479 iShares S&P Asia 50 ASIA 50 ETF 464288430 15944 281 SH SOLE 0 0 16 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 22196 1008 SH SOLE 0 0 4050 ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP 46434V100 7418 155 SH SOLE 0 0 174 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 30342 374 SH SOLE 0 0 6627 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 46694 469 SH SOLE 0 0 2448 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 48369 421 SH SOLE 0 0 399 ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 6334 106 SH SOLE 0 0 23 ISHARES TRUST BARCLAYS 7 10 YR ETF 7-10 YR TRSY BD 464287440 575 6 SH SOLE 0 0 41465 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 12742 369 SH SOLE 59 0 0 31480 ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD 46432F859 1046340 22531 SH SOLE 0 0 31111 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 48000 960 SH SOLE 0 0 2922 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 10841 104 SH SOLE 0 0 3 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8383 136 SH SOLE 41 0 0 30362 ISHARES TRUST CORE MSCI INTL ETF CORE MSCI INTL 46435G326 98917 1767 SH SOLE 0 0 326 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 802924 13872 SH SOLE 0 0 42863 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4637 49 SH SOLE 0 0 299 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1839422 4788 SH SOLE 146 0 0 297 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 3045 68 SH SOLE 0 0 18 ISHARES TRUST CORE US AGGBD ET ETF CLASS A ORD G01202103 1441323 14861 SH SOLE 0 0 24 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 1226633 12647 SH SOLE 0 0 4 ISHARES TRUST CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 173514 6246 SH SOLE 0 0 12191 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 791 14 SH SOLE 119 0 0 563 ISHARES TRUST ESG AWARE US AGGREGATE BOND ESG AWR US AGRGT 46435U549 35008 749 SH SOLE 0 0 2934 ISHARES TRUST ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 31489 479 SH SOLE 0 0 2878 ISHARES TRUST ESG MSCI USA ETF ESG AWR MSCI USA 46435G425 1356 16 SH SOLE 0 0 549 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 203836 4050 SH SOLE 0 0 1334 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 3454 174 SH SOLE 70 0 0 88 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 303782 6627 SH SOLE 0 0 131 ISHARES TRUST GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 207786 2448 SH SOLE 0 0 92 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 9061 399 SH SOLE 210 0 0 210 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 1085 23 SH SOLE 0 0 53691 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 3053073 41465 SH SOLE 0 0 970 ISHARES TRUST IBOXX INV CP ETF COM NEW 53635D202 3318968 31480 SH SOLE 0 0 1103 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 3280001 31111 SH SOLE 0 0 7 ISHARES TRUST INTRM TR CRP ETF ISHS 5-10YR INVT 464288638 144668 2922 SH SOLE 0 0 243 ISHARES TRUST LONG TERM CORP BD ETF 10+ YR INVST GRD 464289511 149 3 SH SOLE 0 0 43 ISHARES TRUST MBS ETF MBS ETF 464288588 2816076 30362 SH SOLE 65 0 0 165 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 14833 326 SH SOLE 0 0 10 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2813531 42863 SH SOLE 0 0 80 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 11332 299 SH SOLE 0 0 1720 ISHARES TRUST MSCI MIN VOL ETF MSCI USA MIN VOL 46429B697 21414 297 SH SOLE 0 0 50 ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 552 18 SH SOLE 0 0 58719 ISHARES TRUST NASDAQ BIOTECH ETF ISHARES BIOTECH 464287556 3164 24 SH SOLE 0 0 7326 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 422 4 SH SOLE 0 0 40 ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT 464287374 495686 12191 SH SOLE 0 0 110 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 17188 563 SH SOLE 0 0 12 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 628687 2934 SH SOLE 0 0 2 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 436525 2878 SH SOLE 0 0 140 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 117771 549 SH SOLE 0 0 44 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 185055 1334 SH SOLE 100 0 0 5693 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 7357 88 SH SOLE 700 0 0 1162 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 13800 131 SH SOLE 0 0 6373 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 16041 92 SH SOLE 468 0 0 18704 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 22695 210 SH SOLE 0 0 640 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 6475152 53691 SH SOLE 0 0 31 ISHARES TRUST SH TR CRPORT ETF ISHS 1-5YR INVS 464288646 48325 970 SH SOLE 0 0 1021 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679 121242 1103 SH SOLE 0 0 90 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 730 7 SH SOLE 12470 0 0 13628 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 25865 243 SH SOLE 4014.854 0 0 4264 ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD 46434V860 2168 43 SH SOLE 0 0 1236 ISHARES TRUST U.S. CNSM GD ETF US CONSM STAPLES 464287812 33459 165 SH SOLE 0 0 707 ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 526 10 SH SOLE 0 0 46 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 6923 80 SH SOLE 0 0 18 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 192399 1720 SH SOLE 0 0 64 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 14185 50 SH SOLE 0 0 23 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 1334096 58719 SH SOLE 0 0 12 ISHARES TRUST USA MOMENTUM FCT ETF MSCI USA MMENTM 46432F396 1069083 7326 SH SOLE 0 0 100 J JILL INC COM COM 46620W201 992 40 SH SOLE 0 0 38 JACOBS ENGINEERING GROUP INC COM COM 46982L108 13208 110 SH SOLE 0 0 5502 JD.com Inc Sponsored ADR Cl A SPON ADR CL A 47215P106 674 12 SH SOLE 0 0 3 JETBLUE AIRWAYS CORPORATION COM COM 477143101 13 2 SH SOLE 3543.359 0 0 4146 JFROG LTD COM ORD SHS M6191J100 2986 140 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF MULTIFACTOR MI 47804J206 2048 44 SH SOLE 584 0 0 584 JOHNSON & JOHNSON COM COM 478160104 1005636 5693 SH SOLE 92 0 0 92 JOHNSON CONTROLS INTL PLC COM SHS G51502105 74368 1162 SH SOLE 933 0 0 933 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 138613 6373 SH SOLE 0 0 265 JP MORGAN CHASE & CO COM COM 46625H100 2508144 18704 SH SOLE 0 0 36 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 32083 640 SH SOLE 0 0 29127 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 1201 31 SH SOLE 0 0 12874 Kforce Inc COM 493732101 55981 1021 SH SOLE 0 0 113 KIMBERLY CLARK CORP COM COM 494368103 12218 90 SH SOLE 0 0 402 KIMCO REALTY CORP COM COM 49446R109 288641 13628 SH SOLE 0 0 21 KINDER MORGAN INC COM COM 49456B101 77090 4264 SH SOLE 0 0 162 KINGSMEN RESOURCES ORD FT CBOE VEST S&P 33739Q705 63145 1236 SH SOLE 0 0 25 Kirby Corp COM 497266106 45495 707 SH SOLE 0 0 25 KLX ENERGY SERVICES HLDGS INC COM COM NEW 48253L205 796 46 SH SOLE 200 0 0 200 KOHLS CORPORATION COM COM 500255104 455 18 SH SOLE 0 0 375 Kosmos Energy Ltd COM 377322102 407 64 SH SOLE 300 0 0 300 Kosmos Energy Ltd COM 500688106 146 23 SH SOLE 0 0 0 KROGER CO COM COM 501044101 535 12 SH SOLE 0 0 64 Kulicke & Soffa Industries Inc COM 501242101 4426 100 SH SOLE 0 0 1789 Kyndryl Hldgs Inc Com COMMON STOCK 50155Q100 423 38 SH SOLE 0 0 585 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1145561 5502 SH SOLE 0 0 21 LABORATORY CORP AMER HLDGS COM COM 01625V104 706 3 SH SOLE 0 0 0 LADDER CAPITAL CORP CL A CL A 505743104 41626 4146 SH SOLE 0 0 57 Laird Superfood Inc COM STK 50736T102 84 100 SH SOLE 0 0 9 Lakeland Financial Corp COM 511656100 42614 584 SH SOLE 0 0 229 LAM RESEARCH CORP COM COM 512807108 38668 92 SH SOLE 0 0 100 Lantheus Holdings Inc COM 516544103 47546 933 SH SOLE 0 0 65 LAS VEGAS SANDS CORP COM COM 189464100 12739 265 SH SOLE 0 0 2971 LAS VEGAS SANDS CORP COM COM 517834107 1731 36 SH SOLE 5345.581 0 0 5496 LEADERSHARES DYNAMIC YIELD ETF LEADERSHARES DY 90214Q675 643027 29127 SH SOLE 0 0 166 LeaderShares Activist Leaders ETF LEADERSHS ACTIVI 90214Q717 377458 12874 SH SOLE 0 0 26 Lexicon Genetics Inc COM NEW 528872302 216 113 SH SOLE 0 0 616 LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 2289 402 SH SOLE 0 0 30 LifeWorks Inc COM NEW 620076307 5412 21 SH SOLE 0 0 191 LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 190 162 SH SOLE 0 0 6 LIONS GATE ENTERTAINMENT CORP COM CL A CL A VTG 535919401 143 25 SH SOLE 0 0 134 LIONS GATE ENTERTAINMENT CORP COM CL B CL B NON VTG 535919500 136 25 SH SOLE 0 0 44 LIVE NATION ENTERTAINMENT INC COM COM 538034109 13948 200 SH SOLE 0 0 304 Livent Corp COM 53814L108 7451 375 SH SOLE 0 0 23 LKQ Corporation COM 501889208 16023 300 SH SOLE 0 0 222 LKQ Feb 17 2023 57.5 Call CALL 501889908 0 0 SH SOLE 0 0 429 LOCKHEED MARTIN CORP COM COM 539830109 31135 64 SH SOLE 0 0 4518 LOWES COMPANIES INC COM COM 548661107 356433 1789 SH SOLE 0 0 5 LTC Properties Inc REIT COM 502175102 20773 585 SH SOLE 7464.019 0 0 10724 LUXFER HOLDINGS PLC COM SHS G5698W116 288 21 SH SOLE 0 0 804 LYV Feb 17 2023 77.5 Call CALL 538034909 0 0 SH SOLE 100 0 0 5585 M & T BANK CORP COM COM 55261F104 8198 57 SH SOLE 0 0 2759 MACYS INC COM COM 02153X108 186 9 SH SOLE 0 0 133 MACYS INC COM COM 55616P104 4729 229 SH SOLE 0 0 323 Magellan Midstream Partners LP COM UNIT RP LP 559080106 5021 100 SH SOLE 0 0 661 MAGNA INTERNATIONAL INC COM COM 559222401 3652 65 SH SOLE 0 0 1050 Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 115245 2971 SH SOLE 0 0 131 MAIN STREET CAP CORP COM COM 56035L104 203062 5496 SH SOLE 616 0 0 15092 MAMMOTH ENERGY SERVICES INC COM COM 56155L108 1436 166 SH SOLE 100 0 0 309 Manitowoc Inc COM NEW 563571405 238 26 SH SOLE 0 0 10946 MANNKIND CORPORATION COM COM NEW 56400P706 3246 616 SH SOLE 0 0 14 MANULIFE FINANCIAL CORP COM COM 56501R106 535 30 SH SOLE 0 0 22 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 28488 191 SH SOLE 0 0 61 MARRIOTT VACATIONS WORLDWIDE C COM CLASS A COM 05338E101 808 6 SH SOLE 0 0 5 MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 UNIT L P INT 573331105 402 134 SH SOLE 0 0 6 MASCO CORP COM COM 574599106 2053 44 SH SOLE 0 0 104 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 105710 304 SH SOLE 0 0 303 Matador Res Co COM 576485205 1317 23 SH SOLE 455 0 0 455 Mattel Incorporated COM 577081102 3960 222 SH SOLE 0 0 144 MCCORMICK ORD COM VTG 579780107 35251 429 SH SOLE 100 0 0 100 MCDONALDS CORPORATION COM COM 580135101 1190553 4518 SH SOLE 400 0 0 400 MCKESSON CORPORATION COM COM 58155Q103 1876 5 SH SOLE 200 0 0 200 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 119466 10724 SH SOLE 0 0 6 MEDTRONIC PLC COM SHS G5960L103 62487 804 SH SOLE 0 0 22 MERCK & CO INC COM COM 00181T107 619656 5585 SH SOLE 0 0 500 MERCK & CO INC COM COM 58933Y105 306111 2759 SH SOLE 583.058 0 0 683 Meta Finl Group Inc COM 59100U108 5726 133 SH SOLE 3863 0 0 3863 META MATERIALS INC COM COM 59134N104 384 323 SH SOLE 0 0 25 Meta Platforms Inc - Class A CL A 30303M102 79545 661 SH SOLE 0 0 70 METLIFE INC COM COM 59156R108 75989 1050 SH SOLE 0 0 200 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 827 131 SH SOLE 0 0 322 MICROCHIP TECHNOLOGY COM COM 595017104 1060240 15092 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM COM 595112103 15444 309 SH SOLE 0 0 20 MICROSOFT CORP COM COM 594918104 2625054 10946 SH SOLE 0 0 5400 Microvision Inc COM NEW 594960304 33 14 SH SOLE 2510.298 0 0 4950 MIDLAND STS BANCORP INC COM COM 597742105 586 22 SH SOLE 423 0 0 423 MODERNA INC COM COM 60770K107 10957 61 SH SOLE 0 0 43 MOELIS & COMPANY COM CL A CL A 60786M105 192 5 SH SOLE 0 0 99 MOHAWK INDUSTRIES COM COM 608190104 613 6 SH SOLE 0 0 121 MOLINA HEALTHCARE INC COM COM 60855R100 34343 104 SH SOLE 0 0 13 Molson Coors Beverage Co CL A 60871R100 23331 303 SH SOLE 0 0 132 MONDAY COM SHS M7S64H106 55510 455 SH SOLE 0 0 200 MONROE COM COM 610335101 1230 144 SH SOLE 0 0 589 MONSTER BEVERAGE CORP COM COM 61174X109 10153 100 SH SOLE 100 0 0 2326 MORGAN STANLEY COM COM NEW 617446448 34008 400 SH SOLE 0 0 18 Mosaic Co COM 61945C103 8774 200 SH SOLE 0 0 62 Movado Group Inc COM 624580106 194 6 SH SOLE 0 0 250 Movado Group Inc SPONSORED ADR 02364W204 710 22 SH SOLE 0 0 20 MP MATERIALS CL A ORD COM CL A 553368101 12140 500 SH SOLE 0 0 1000 MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REP LTD 55336V100 22432 683 SH SOLE 0 0 4 MRC GLOBAL INC COM COM 55345K103 44734 3863 SH SOLE 0 0 50 Mullen Automotive Inc COM 62526P109 7 25 SH SOLE 0 0 23 NATIONAL CINEMEDIA INC COM COM 635309107 15 70 SH SOLE 3277 0 0 3277 National Retail Properties Inc COM 637417106 9152 200 SH SOLE 0 0 19 NCR CORP COM COM 62886E108 7538 322 SH SOLE 0 0 1000 NCS MULTISTAGE HOLDINGS INC COM COM NEW 628877201 75 3 SH SOLE 0 0 154 NETEASE INC ADR SPONSORED SPONSORED ADS 64110W102 1453 20 SH SOLE 0 0 11812 NETFLIX INC COM COM 64110L106 1592352 5400 SH SOLE 3287 0 0 3287 NETSTREIT CORP COM USD0.01 COM 64119V303 90739 4950 SH SOLE 700 0 0 800 Neurocrine Biosciences COM 64125C109 50523 423 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 351 43 SH SOLE 1767 0 0 1798 New York Mortgage Trust Inc COM PAR $.02 649604501 253 99 SH SOLE 0 0 47 Newcrest Mining COM Y62197119 212 121 SH SOLE 0 0 335 Newell Brands Inc COM 651229106 170 13 SH SOLE 0 0 374 Newpark Resources Inc COM PAR $.01NEW 651718504 548 132 SH SOLE 0 0 225 Nextdoor Holdings Inc - Class A COM CL A 65345M108 412 200 SH SOLE 0 0 801 NEXTERA ENERGY INC COM COM 65339F101 49240 589 SH SOLE 0 0 125 NIKE INC COM CL B CL B 654106103 272111 2326 SH SOLE 0 0 7065 NIKOLA CORPORATION COM COM 654110105 39 18 SH SOLE 633 0 0 633 NINE ENERGY SERVICE INC COM COM 65441V101 901 62 SH SOLE 542 0 0 542 NIO INC ADR SPON ADS 62914V106 2438 250 SH SOLE 0 0 5692 Nordstrom Inc COM 655664100 323 20 SH SOLE 0 0 25 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 221 1000 SH SOLE 0 0 0 NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF INSPIRE SML/ MID 66538H641 120 4 SH SOLE 2642 0 0 2642 NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF MAIN BUYWRITE 66538H179 635 50 SH SOLE 0 0 704 NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF MAIN THEMATC IN 66538H278 285 23 SH SOLE 0 0 35 Northwest Bancshares Inc COM 667340103 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85569C107 64 17 SH SOLE 0 0 34 STARWOOD PROPERTY TRUST INC COM COM 85571B105 3886 212 SH SOLE 0 0 100 STEALTHGAS INC COM SHS Y81669106 354 132 SH SOLE 0 0 1000 Stellantis N.V SHS N82405106 2840 200 SH SOLE 0 0 292 Stem Inc COM 85859N102 3576 400 SH SOLE 0 0 1652 Stewart Information Services Corp COM 860372101 470 11 SH SOLE 0 0 322 Store Cap Corp Com COM 862121100 20839 650 SH SOLE 0 0 648 STRYKER CORP COM COM 863667101 304435 1245 SH SOLE 0 0 135 SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT COM UNIT LTD 866142409 400 24 SH SOLE 0 0 184 Sumo Logic Inc COM 86646P103 567 70 SH SOLE 483 0 0 488 Sunworks Inc COM NEW 86803X204 36 23 SH SOLE 0 0 22 SUPERNUS PHARMACEUTICALS INC COM COM 868459108 321 9 SH SOLE 0 0 11185 SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 587 950 SH SOLE 0 0 160 SYNCHRONY FINANCIAL COM COM 87165B103 48370 1472 SH SOLE 0 0 35 SYSCO CORP COM COM 871829107 9973 130 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 1862 25 SH 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19601 135 SH SOLE 0 0 3 TEXAS INSTRUMENTS INC COM COM 882508104 30400 184 SH SOLE 0 0 166 TEXAS ROADHOUSE INC COM COM 882681109 44384 488 SH SOLE 0 0 100 THE CHEMOURS COMPANY LLC COM COM 163851108 674 22 SH SOLE 0 0 28 The Necessity REIT Inc Cl A COM CLASS A 02607T109 66327 11185 SH SOLE 0 0 26 THE TRADE DESK INC COM CL A COM CL A 88339J105 7173 160 SH SOLE 0 0 81 Thermon Group Hldgs Inc COM 88362T103 703 35 SH SOLE 1240 0 0 1240 TILRAY INC COM COM CL 2 88688T100 27 10 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF HIG DV STK ETF 887432326 32067 1030 SH SOLE 0 0 38 TIMOTHY PLAN INTL ETF INTL ETF 887432334 7211 310 SH SOLE 0 0 26570 TIMOTHY PLAN U S SM CP CORE ETF U S SM CP CORE 887432342 3347 110 SH SOLE 0 0 2 TIMOTHY PLAN US LRG CAP COR ETF US LRGMD CP CORE 887432359 3518 105 SH SOLE 0 0 25497 Titan International Inc COM 88830M102 490 32 SH SOLE 0 0 20441 Titan Machinery Inc COM 88830R101 41478 1044 SH SOLE 200 0 0 8593 TITAN MEDICAL INC COM COM NEW 88830X819 12086 18295 SH SOLE 0 0 264 TJX COS INC COM COM 872540109 42188 530 SH SOLE 0 0 4 TOPGOLF CALLAWAY BRANDS CORP COM COM 131193104 375 19 SH SOLE 92 0 0 147 TORONTO-DOMINION BANK COM COM NEW 891160509 3368 52 SH SOLE 0 0 5 TORTOISE MIDSTREAM ENERGY FUND COM COM 89148B200 450 13 SH SOLE 0 0 26 Total SA Sponsored ADS SPONSORED ADS 89151E109 4842 78 SH SOLE 0 0 15 TOWER SEMICONDUCTOR LTD COM SHS NEW M87915274 302 7 SH SOLE 0 0 153 TOYOTA MOTOR CORP ADR UNSPONSORED ADS 892331307 11609 85 SH SOLE 1182 0 0 1182 TRACTOR SUPPLY CO COM COM 892356106 45669 203 SH SOLE 0 0 6611 TRANSOCEAN LIMITED COM REG SHS H8817H100 319 70 SH SOLE 133 0 0 133 TRAVELERS COMPANIES INC COM COM 89417E109 562 3 SH SOLE 0 0 1000 TRILOGY METALS INC NEW COM COM 89621C105 91 166 SH SOLE 0 0 3351 Trip.com Group Ltd ADS 89677Q107 3440 100 SH SOLE 0 0 106 TRIUMPH BANCORP COM COM 89679E300 1368 28 SH SOLE 0 0 105 Triumph Group Inc COM 896818101 274 26 SH SOLE 0 0 737 TRUIST FINANCIAL CORPORATION COM COM 89832Q109 3485 81 SH SOLE 0 0 251 Trustmark Corp COM 898402102 43288 1240 SH SOLE 400 0 0 400 TSN Feb 17 2023 67.5 Call CALL 902494903 0 0 SH SOLE 675 0 0 675 TWIN DISC INC COM 901476101 369 38 SH SOLE 1350 0 0 1350 Two Rds Shard Tr Ldrshs Alpfact LDRSHS ALPFACT 90214Q774 799502 26570 SH SOLE 1700 0 0 24106 TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT REGENTS PK HDGD 90214Q642 17 2 SH SOLE 0 0 167 Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LEASERSHS ALPHAF 90214Q691 787606 25497 SH SOLE 0 0 290 Two Roads Shared Trust - LeaderShares Equity Skew ETF LEADERSHARES EQT 90214Q683 566421 20441 SH SOLE 0 0 167 TYSON FOODS INC COM CL A CL A 902494103 534936 8593 SH SOLE 0 0 531 UBER TECHNOLOGIES INC COM COM 90353T100 6529 264 SH SOLE 2409.988 0 0 2410 UGI CORP COM COM 902681105 148 4 SH SOLE 0 0 567 ULTA BEAUTY INC COM COM 90384S303 68953 147 SH SOLE 0 0 159 Under Armour Inc Cl C CL C 904311206 45 5 SH SOLE 1150 0 0 1150 Under Armour Inc Class A CL A 904311107 264 26 SH SOLE 0 0 40 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 755 15 SH SOLE 0 0 1300 UNION PACIFIC CORP COM COM 907818108 31682 153 SH SOLE 0 0 52 UNITED AIRLINES HOLDINGS COM COM 910047109 44561 1182 SH SOLE 0 0 68 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1149171 6611 SH SOLE 0 0 125 UNITED RENTALS INC COM COM 911363109 47271 133 SH SOLE 0 0 95 United States Natural Gas ETF COM 745848101 14100 1000 SH SOLE 0 0 41346 United States Natural Gas ETF UNIT PAR 912318300 47249 3351 SH SOLE 0 0 34542 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N207 7432 106 SH SOLE 240 0 0 240 UNITED STATES STEEL CORP COM COM 912909108 2630 105 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM COM 91324P102 390806 737 SH SOLE 400 0 0 459 UNUM GROUP COM COM 91529Y106 10288 251 SH SOLE 0 0 310 UPLAND SOFTWARE INC COM COM 91544A109 2852 400 SH SOLE 0 0 5123 URBAN EDGE PROPERTIES COM COM 09609G100 9511 675 SH SOLE 0 0 3664 URBAN EDGE PROPERTIES COM COM 91704F104 19022 1350 SH SOLE 0 0 22 US BANCORP COM COM NEW 902973304 1051266 24106 SH SOLE 1070 0 0 1311 US FOODS HOLDING CORP COM COM 912008109 5681 167 SH SOLE 0 0 352 USA Compression Partners LP - Unit COMUNIT LTDPAR 90290N109 5662 290 SH SOLE 0 0 541 USCF ETF Trust - USCF Midstream Energy Income Fund ETF MIDSTREAM ENERGY 90290T882 5591 167 SH SOLE 0 0 527 UWM HOLDINGS CORP COM CL A 91823B109 1758 531 SH SOLE 0 0 277 V F CORP COM COM 918204108 66540 2410 SH SOLE 0 0 56 VAALCO ENERGY INC COM COM NEW 91851C201 2586 567 SH SOLE 0 0 225 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 4287 159 SH SOLE 0 0 11247 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 32959 1150 SH SOLE 0 0 114 VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUNIETF 92189H409 2022 40 SH SOLE 0 0 787 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JUNIOR GOLD MINE 92189F791 46345 1300 SH SOLE 0 0 15 VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF PHARMACEUTCL ETF 92189F692 4046 52 SH SOLE 0 0 920 VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF SHRT HGH YLD MUN 92189F387 1514 68 SH SOLE 0 0 65 VANECK VECTORS ETF TRUST VIDEO GAMING ETF VIDEO GMNG ESPRT 92189F114 5358 125 SH SOLE 0 0 4610 VanEck Vectors Rare Earth Strategic Metals RARE EARTH/STRTG 92189H805 7235 95 SH SOLE 0 0 299 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 2073063 41346 SH SOLE 0 0 4692 VANGUARD ALLWRLD EX US ETF UNIT 99/99/9999 G3218G125 1731911 34542 SH SOLE 0 0 663 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 45977 240 SH SOLE 0 0 13899 VANGUARD DIV APP ETF COM 92673K108 45555 300 SH SOLE 0 0 84 VANGUARD DIV APP ETF DIV APP ETF 921908844 69699 459 SH SOLE 0 0 9 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 41187 310 SH SOLE 0 0 183 VANGUARD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 215014 5123 SH SOLE 1375 0 0 1405 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 142842 3664 SH SOLE 0 0 2968 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 2262 22 SH SOLE 480 0 0 555 VANGUARD GROWTH ETF GROWTH ETF 922908736 279396 1311 SH SOLE 0 0 395 VANGUARD HEALTH CAR 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688 SH SOLE 0 0 137 VICI PROPERTIES INC COM USD0.01 COM 925652109 7614 235 SH SOLE 0 0 3247 VINCE HOLDING CORP COM COM NEW 92719W207 227 29 SH SOLE 0 0 4 VIPER ENERGY PARTNERS LP COM COM UNT RP INT 92763M105 858 27 SH SOLE 700 0 0 710 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 432 124 SH SOLE 0 0 36 VISA INC COM CL A COM CL A 92826C839 153742 740 SH SOLE 0 0 300 VISHAY INTERTECHNOLOGY INC COM COM 928298108 19888 922 SH SOLE 0 0 39 VISHAY PRECISION GROUP INC COM COM 92835K103 2512 65 SH SOLE 0 0 2106 VMWARE INC COM CL A CL A COM 928563402 1719 14 SH SOLE 0 0 106 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 8096 800 SH SOLE 524 0 0 524 VONTIER CORP COM COM 928881101 39 2 SH SOLE 0 0 114 WABTEC CORP COM COM 929740108 29943 300 SH SOLE 0 0 117 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 76877 2058 SH SOLE 0 0 22 WALMART INC COM COM 931142103 113574 801 SH SOLE 0 0 153 WALT DISNEY COMPANY (THE) COM COM 254687106 293711 3381 SH SOLE 0 0 2010 WARNER BROS DISCOVERY INC COM COM SER A 934423104 8011 845 SH SOLE 0 0 88 WASTE MANAGEMENT INC COM COM 94106L109 47535 303 SH SOLE 0 0 185 WATSCO INC COM COM 942622200 72825 292 SH SOLE 0 0 20 WDC Feb 17 2023 35.0 Call CALL 958102905 0 0 SH SOLE 0 0 11 WEC ENERGY GROUP INC COM COM 92939U106 281 3 SH SOLE 2455 0 0 4055 WELLS FARGO & COMPANY COM COM 949746101 1225343 29677 SH SOLE 0 0 19 WELLS FARGO ADV MULTI-SECTOR I COM COM 94987D101 14700 1500 SH SOLE 0 0 252 WELLTOWER INC COM COM 95040Q104 19665 300 SH SOLE 0 0 970 WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 16643 1933 SH SOLE 0 0 109 WESTERN ASSET EMER COM COM 95766A101 1248 137 SH SOLE 0 0 14 Western Asset High Yield Defined Opportunity COM 95768B107 40523 3247 SH SOLE 0 0 14 Western Asset Mortgage Capital COM 95790D204 36 4 SH SOLE 13758 0 0 93617 WESTERN DIGITAL CORP COM COM 958102105 22401 710 SH SOLE 0 0 2198 Western Midstream Partners LP COM UNIT LP INT 958669103 967 36 SH SOLE 0 0 90 WESTPORT FUEL SYSTEMS INC COM COM NEW 960908309 232 300 SH SOLE 0 0 7 WEYERHAEUSER COMPANY COM COM NEW 962166104 1209 39 SH SOLE 406 0 0 406 WHEATON PRECIOUS METALS CORP COM COM 962879102 82307 2106 SH SOLE 0 0 0 WILLIAMS COMPANIES INC COM COM 969457100 3487 106 SH SOLE 0 0 0 Wintrust Financial Corp COM 97650W108 44288 524 SH SOLE 0 0 0 WISDOMTREE INVESTMENTS INC COM COM 97717P104 621 114 SH SOLE 0 0 0 WisdomTree SmlCap Dividend US SMALLCAP DIVD 97717W604 3327 117 SH SOLE 0 0 0 WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717Y527 1106 22 SH SOLE 0 0 0 WISDOMTREE TRUST JPN SCAP HDG EQT ETF JPN SCAP HDG EQT 97717W521 6781 153 SH SOLE 0 0 0 WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 97726 2010 SH SOLE 0 0 0 WisdomTree U.S. MidCap Dividend Fund ETF US MIDCAP DIVID 97717W505 3620 88 SH SOLE 0 0 0 WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR 980228308 4479 185 SH SOLE 0 0 0 WOORI FINANCIAL GROUP INC ADR SPONSORED SPONSORED ADS 981064108 551 20 SH SOLE 0 0 0 WORLD WRESTLING ENTERTAINMENT COM CL A CL A 98156Q108 754 11 SH SOLE 0 0 0 WP CAREY INC COM COM 92936U109 316898 4055 SH SOLE 0 0 0 WW International Inc COM 98262P101 73 19 SH SOLE 0 0 0 XCEL BRANDS INC COM COM NEW 98400M101 176 252 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 12785 970 SH SOLE 0 0 0 XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 1591 109 SH SOLE 0 0 0 YUM BRANDS INC COM COM 988498101 1793 14 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COM COM 98850P109 765 14 SH SOLE 0 0 0 ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 1481957 93617 SH SOLE 0 0 0 Zim Integrated Shipping Servic Shs SHS M9T951109 37784 2198 SH SOLE 0 0 0 ZOETIS INC COM CL A CL A 98978V103 13190 90 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 474 7 SH SOLE 0 0 0 ZSCALER INC COM COM 98980G102 45431 406 SH SOLE 0 0 0