Hedge Fund Database

COPPELL ADVISORY SOLUTIONS LLC

FUSION INVESTMENT ADVISORS LLC Legal Name

Adviser information for COPPELL ADVISORY SOLUTIONS LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 76
Investment Advisory/Research 76
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 76
Licensed Agents of an Insurance Company 69
No. of Firms/People that Solicit Clients 12

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7,997 $849.6M
Non-Discretionary 0 $0
Total 7,997 $849.6M

Clients

Type Number RAUM
Individuals 7,878 $642.5M
HNW Individuals 119 $207.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 2 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 15
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-72171
SEC ERA File Number 801-72171
SEC CIK Numbers 1848433, 1062993
SEC CRD Numbers 156549
Legal Entity Identifier None

Principal Office

9111 CYPRESS WATERS BLVD SUITE 140
DALLAS
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 866-254-4235, Fax: 941-761-6230

Websites

www.facebook.com/fusioncm/ www.fusioncm.com twitter.com/fusion_cm www.linkedin.com/company/fusion-capital-management-inc

Chief Compliance Officer

LAURA KIMBERLY WAJS
CHIEF COMPLIANCE OFFICER
9111 CYPRESS WATERS BLVD SUITE 140
DALLAS
TX
United States
Tel: 866-254-4235
Fax: 888-607-8601
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BORER, RYAN, JOSEPH Individual – PRESIDENT/CHIEF STRATEGY OFFICER, MEMBER 10/2017 10-25%
ENGEL, BRYCE, BRADLEY Individual – CHIEF EXECUTIVE OFFICER, MEMBER 10/2017 10-25%
Sternbach, Yehoshua, Leibel Individual – CHIEF TECHNOLOGY OFFICER, MEMBER 10/2017 10-25%
SC GROUP, LLC Domestic Entity – MANAGING MEMBER 10/2017 25-50%
ENGEL, BRYCE, BRADLEY Individual SC GROUP, LLC MANAGING MEMBER 10/2017 25-50%
HIRJI, ASIFF, SHERALI Individual SC GROUP, LLC MEMBER 10/2017 25-50%
PUJIA, ROBERT, THOMAS Individual – CHIEF OPERATIONS OFFICER 10/2017 5-10%
WAJS, LAURA, KIMBERLY Individual – CCO 08/2022 < 5%

No. Employees, Historic

90450201920202021202220232024202556 on 9/26/201956 on 9/30/201956 on 3/31/202056 on 6/26/202056 on 7/1/202056 on 10/14/202056 on 11/12/202056 on 11/12/202056 on 11/18/202056 on 3/9/202165 on 3/31/202165 on 3/31/202165 on 5/5/202165 on 2/22/202275 on 3/31/202275 on 4/11/202275 on 4/11/202275 on 8/9/202275 on 8/31/202275 on 9/1/202281 on 3/29/202381 on 10/12/202376 on 3/27/2024

RAUM, Historic

900M450M02019202020212022202320242025250471991 on 9/26/2019250471991 on 9/30/2019353491245 on 3/31/2020353491245 on 6/26/2020353491245 on 7/1/2020353491245 on 10/14/2020353491245 on 11/12/2020353491245 on 11/12/2020353491245 on 11/18/2020353491245 on 3/9/2021383103084 on 3/31/2021383103084 on 3/31/2021383103084 on 5/5/2021383103084 on 2/22/2022430730524 on 3/31/2022430730524 on 4/11/2022430730524 on 4/11/2022430730524 on 8/9/2022430730524 on 8/31/2022430730524 on 9/1/2022529728395 on 3/29/2023529728395 on 10/12/2023849564866 on 3/27/2024

No. Clients, Historic

8,0004,000020192020202120222023202420252102 on 9/26/20192102 on 9/30/20193274 on 3/31/20203274 on 6/26/20203274 on 7/1/20203274 on 10/14/20203274 on 11/12/20203274 on 11/12/20203274 on 11/18/20203274 on 3/9/20214513 on 3/31/20214513 on 3/31/20214513 on 5/5/20214513 on 2/22/20221810 on 3/31/20221810 on 4/11/20221810 on 4/11/20221810 on 8/9/20221810 on 8/31/20221810 on 9/1/20225648 on 3/29/20235648 on 10/12/20237999 on 3/27/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ASCENT INDUSTRIES CO COM Title Class 283 29 –
ACACIA RESH ACACIA Title Class 145 29 –
AFC Gamma Inc Title Class 61 5 –
First Majestic Silver Corp Title Class 32K 5K –
Arlington Asset Investment Corp - Ordinary Shares - Class A Title Class 6K 202 –
AMER INTL GRP INC COM Title Class 2K 22 –
Allegro Microsystems Inc. Title Class 9K 303 –
APPLIED MATERIALS INC COM Title Class 163K 692 100
Amkor Technology Inc Title Class 2K 50 –
ISHARES TRUST GRWT ALLOCAT ETF Title Class 1K 23 –
ARES MANAGEMENT CORPORATION COM CL A Title Class 5K 38 8
ARK ETF TR SPACE EXPLORATION & INNOVAT Title Class 1K 100 100
ALLIANZIM US LG CP BFR20 Title Class 21K 757 –
MISSION PRODUCE INC COM Title Class 109 11 –
COUCHBASE INC Title Class 19K 1K 1018
FRANKLIN RESOURCES INC COM Title Class 28K 1K –
BUNGE LIMITED COM Title Class 1M 14K –
Bluerock Homes Trust Inc Cl A Title Class 1K 86 –
BIOGEN INC COM Title Class 1K 5 –
BNY MELLON ETF TR BNY MELLON CORE BOND ETF Title Class 25K 613 –
INVESCO EXCHANGE TRADED FUND T SR LN ETF Title Class 811K 39K 98
BOOKING HOLDINGS INC COM Title Class 91K 23 –
BLACKROCK INC COM Title Class 69K 88 –
VANGUARD INTL BD IDX ETF Title Class 16K 332 –
BEACHBODY CO INC Title Class 9K 1K –
BrightSpire Capital Inc Title Class 22K 4K –
BAYTEX ENERGY CORP COM Title Class 769 222 –
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S Title Class 17M 593K –
Burlington Stores Inc Title Class 23K 94 –
BROADWIND INC Title Class 56 17 –
CACI INTERNATIONAL INC COM CL A Title Class 16K 38 18
CENTURY COMMUNITIES COM Title Class 1K 15 –
Sprott Physical Gold & Silver Tr Unit Title Class 99K 4K –
Oasis Petroleum Inc Title Class 9K 51 49
Chewy Inc Title Class 6K 225 –
COLGATE-PALMOLIVE CO COM Title Class 165K 2K –
CLOROX CO COM Title Class 45K 329 –
CENTENE CORPORATION COM Title Class 1K 22 –
PC CONNECTION COM Title Class 34K 525 –
Capital Product Partners L P Partnershp Units Title Class 221 13 –
CISCO SYSTEMS INC COM Title Class 222K 5K 1000
DoorDash Inc - Ordinary Shares - Class A Title Class 19K 174 –
DIGITALBRIDGE GROUP INC COM USD0.01 CL A Title Class 795 58 –
WisdomTree SmlCap Dividend Title Class 8K 244 –
Dimensional ETF Trust - Dimensional US Core Equity Market ETF Title Class 384K 10K –
DIMENSIONAL WORLD EQUITY ETF Title Class 1K 22 –
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF Title Class 25K 610 –
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Title Class 5K 335 –
HF SINCLAIR CORP COM Title Class 6K 115 –
WALT DISNEY COMPANY (THE) COM Title Class 445K 4K 8.214
PHYSICIANS REALTY TRUST COM Title Class 228K 12K 8427.3303
ISHARES TRUST SELECT DIVID ETF Title Class 331K 3K –
Dycom Industries Inc Title Class 20K 118 118
ISHARES TRUST MIN VOL EAFE ETF Title Class 7K 106 –
ELLINGTON FINANCIAL INC COM Title Class 338 28 –
VAALCO ENERGY INC COM Title Class 2K 268 –
ELEVANCE HEALTH INC COM Title Class 83K 153 –
EMBECTA CORPORATION COM Title Class 162 13 –
Equity Residential Title Class 146K 2K 1720
ESSEX PROPERTY TRUST INC COM Title Class 34K 125 125
EAST WEST BANCORP INC COM Title Class 220 3 –
ISHARES INC MSCI GERMANY ETF Title Class 3K 99 –
iShares MSCI South Korea Index Title Class 3K 40 –
EXACT SCIENCES CORP COM Title Class 13K 309 –
FIDELITY COVINGTON TRUST LOW VOLITY ETF Title Class 2K 36 –
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF Title Class 5M 92K –
ALLIANZIM US LRG Title Class 11K 355 –
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF Title Class 3M 117K –
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF Title Class 18K 520 –
AGILENT TECHNOLOGIES INC COM Title Class 14K 109 –
Agree Realty Corp Title Class 119K 2K 1300
ADMA BIOLOGICS INC COM Title Class 20K 2K 1788
ALAMOS GOLD INC COM CL A Title Class 137K 9K 8751.493
ALCON AG COM Title Class 35K 389 –
ALIGN TECHNOLOGY INC COM Title Class 724 3 –
ALKERMES PLC COM Title Class 11K 467 –
Autoliv Inc Title Class 4K 40 –
AUTONOMIX MED INC Title Class 4K 1K –
AMERIPRISE FINANCIAL INC COM Title Class 9K 20 –
Abercrombie and Fitch Co Title Class 80K 450 102
AQUESTIVE THERAPEUTICS INC COM Title Class 42 16 –
ARVINAS INC Title Class 30K 1K –
AVINO SILVER & GLD F Title Class 3K 3K –
ALPHATEC HLDGS INC COM Title Class 21K 2K –
AMERICAN WATER WOR COM Title Class 5K 39 –
BANK OF AMERICA CORPORATION COM Title Class 2M 47K 1090.7377
JP Morgan Beta Builders Canada ETF Title Class 4K 60 –
Bread Financial Holdings Inc C Title Class 5K 113 –
BG STAFFING INC COM Title Class 86 10 –
BHP GROUP LTD ADR SPONSORED Title Class 54K 945 479.3041
PIMCO ULTRA SHORT GOVT Title Class 49K 486 –
BIO RAD LABORATORIES INC COM CL A Title Class 1K 5 –
VanEck Vectors Business Development Co Title Class 2K 100 –
BJS WHSL CLUB HLDGS INC COM Title Class 615 7 –
Builders FirstSource Inc Title Class 40K 287 43.624
BADGER METER INC COM Title Class 1K 7 –
BRUKER CORPORATION COM Title Class 128 2 –
BOSTON SCIENTIFIC CORP COM Title Class 79K 1K 858
Peabody Energy Corporation New Title Class 1K 56 –
FT CBOE VEST FUND OF DEEP BUFFER ETF Title Class 7M 284K –
BLACKSTONE MORTGAGE TRUST INC COM CL A Title Class 20K 1K 1127.0315
CARDINAL HEALTH INC COM Title Class 138K 1K 1400
Meta Finl Group Inc Title Class 8K 133 –
CONSTELLATION ENERGY CORP COM Title Class 12K 59 –
CLEVELAND CLIFFS INC COM Title Class 170K 11K –
CANADIAN IMPERIAL BANK OF COMM COM Title Class 3K 58 –
CHIPOTLE MEXICAN GRILL COM Title Class 136K 2K 700
THE VITA COCO CO INC COM Title Class 18K 670 –
Coinbase Global Inc - Ordinary Shares - Class A Title Class 34K 154 151
iShares Commodities Select Strategy ETF Title Class 6K 213 –
YieldMax COIN Option Income Strategy ETF Title Class 32K 2K –
Global X Funds - Global X Copper Miners ETF Title Class 26K 575 –
COSTCO WHOLESALE CORP COM Title Class 3M 4K 126.5851
Coty Inc Cl A Title Class 31K 3K –
COGNIZANT TECHNOLO COM CL A Title Class 53K 786 700
DOMINION ENERGY INC COM Title Class 61K 1K –
Designer Brands Inc Cl A Title Class 82 12 –
TRUESHARES STRUCTURED Title Class 10K 278 –
DENNYS CORPORATION COM Title Class 85 12 –
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF Title Class 22K 857 –
DIMENSIONAL ETF TR US TARGETED VALUE ETF Title Class 133K 3K –
Dimensional Core Fixed Income ETF Title Class 141K 3K –
DOLLAR GENERAL CORP COM Title Class 40K 299 –
DIMENSIONAL INTERN HIGH Title Class 23K 867 –
DNP Select Income Fund Title Class 2K 200 200
iShares KLD 400 Social Index Title Class 111K 1K –
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X Title Class 320 42 –
ECOLAB INC COM Title Class 52K 219 –
ENBRIDGE INC COM Title Class 100K 3K 100
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT Title Class 79K 3K 2259.043
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) Title Class 9K 132 –
ISHARES INC MSCI JPN ETF NEW Title Class 14K 206 –
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF Title Class 677K 24K –
Franklin BSP Realty Trust Title Class 195K 15K –
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF Title Class 65K 424 –
FIRST TR DJ STOXX COMMON SHS ETF Title Class 94K 8K –
FIDELITY ENHNCD LRGE CP Title Class 36K 1K –
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF Title Class 111K 3K –
ADOBE INC COM Title Class 210K 378 –
ARCHER-DANIELS-MIDLAND CO COM Title Class 1M 24K –
AMERICAN ELECTRIC POWER CO INC COM Title Class 32K 370 –
AES CORP COM Title Class 22K 1K –
Affirm Holdings Inc - Ordinary Shares - Class A Title Class 18K 598 598
AKAMAI TECHNOLOGIES COM Title Class 12K 135 –
APACHE CORP COM Title Class 6K 205 –
AIR PRODUCTS & CHEMICALS INC COM Title Class 69K 268 –
ARK ETF TR INNOVATION ETF Title Class 5K 106 –
ASANA INC COM CL A Title Class 3K 212 –
ASML HOLDING NV ADR SPONSORED Title Class 34K 33 –
ASCENDIS PHARMA A/S ADR Title Class 20K 141 –
ASURE SOFTWARE INC COM Title Class 101 12 –
The Azek Company Inc Com Cl A Title Class 41K 969 402
BROOKS AUTOMATION INC COM Title Class 2K 29 –
ALIBABA GROUP HOLDING LTD ADR SPONSORED Title Class 360 5 –
BAXTER INTERNATIONAL INC COM Title Class 29K 864 –
JPM Betabuilders Developed Asia Ex- Japan ETF Title Class 3K 59 –
JPMorgan BetaBuilders Japan ETF Title Class 11K 196 –
BICYCLE THERAPEUTICS P F Title Class 15K 1K –
BRIDGES CAPITAL TACTICAL Title Class 3K 95 –
BRIGHTHOUSE FINL INC COM Title Class 2K 46 –
BILL COM HLDGS INC COM Title Class 6K 122 –
VANGUARD TOTAL BND MRKT ETF Title Class 2M 33K 915
Bank Hawaii Corp Title Class 1K 23 –
PIMCO Total Return Active ETF Title Class 29K 322 –
Broadridge Financial Solutions Title Class 4K 22 –
DUTCH BROS INC COM CL A Title Class 3K 70 –
Beazer Homes Usa Inc Title Class 35K 1K –
MAPLEBEAR INC Title Class 21K 659 659
CARNIVAL CORP UNITS Title Class 18K 979 –
CF INDUSTRIES HOLDINGS INC COM Title Class 519 7 –
CITIZENS FINL GROUP INC COM Title Class 685 19 –
CHURCH & DWIGHT COM Title Class 104 1 –
CINEMARK HOLDINGS INC COM Title Class 22K 1K –
CNX Resources Corporation Title Class 19K 767 –
COPA HOLDINGS SA COM Title Class 7K 71 –
COMSTOCK RESOURCES INC COM Title Class 187 18 –
CINTAS CORP COM Title Class 300K 429 –
CORTEVA INC COM Title Class 14K 252 42
SPRINKLR INC COM CL A Title Class 12K 1K –
Invesco DB Agriculture Title Class 26K 1K –
DOCGO INC Title Class 53 17 –
DELL TECHNOLOGIES INC COM CL C Title Class 91K 663 –
Dimensional Short-Duration Fixed Income ETF Title Class 40K 846 –
DIGIHOST TECHNOLOGY INC COM Title Class 106 83 –
WISDOMTREE TRUST US QTLY DIV GRT ETF Title Class 2K 24 –
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Title Class 3K 100 –
DRAFTKINGS INC COM CL A Title Class 17K 441 –
Docusign Inc Title Class 41K 769 –
DOMINOS PIZZA INC COM Title Class 9K 18 –
DARDEN RESTAURANTS INC COM Title Class 21K 137 –
GLOBAL X FDS AUTONMOUS EV ETF Title Class 963 41 –
Aptus Defined Risk Title Class 178K 7K –
DEVON ENERGY CORP COM Title Class 144K 3K 2533.6865
Vanguard Extended Dur Treasury Idx Title Class 19K 262 –
ISHARES INC MIN VOL EMRG MKT ETF Title Class 7K 122 –
WESTERN ASSET EMER COM Title Class 1K 137 –
EMERSON ELECTRIC CO COM Title Class 25K 227 –
ISHARES TRUST ESG MSCI EAFE ETF Title Class 68K 863 –
ISHARES TRUST ESG MSCI USA ETF Title Class 283K 2K 963.3502
EVERGY INC COM Title Class 701K 13K –
EDWARDS LIFESCIENCES CORP COM Title Class 77K 836 457
iShares MSCI Spain Index Title Class 413 16 –
iShares MSCI Singapore Index Title Class 227K 12K –
EXPEDIA GROUP INC COM Title Class 2K 18 –
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF Title Class 1K 10 –
FASTENAL COM Title Class 5K 83 –
FIRST TST MORNINGS SHS ETF Title Class 520K 14K –
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF Title Class 4M 21K –
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF Title Class 6M 64K –
APPLE INC COM Title Class 30M 145K 4660.1948
Abbvie Inc Title Class 396K 2K 1418.9228
ARBOR REALTY TRUST INC COM Title Class 4K 269 –
Accolade Inc Title Class 9K 1K –
LeaderShares Activist Leaders ETF Title Class 357K 11K 220
ETF SER Solutions Aptus Drawdown Title Class 76K 2K –
AUTODESK INC COM Title Class 19K 78 –
AGNICO EAGLE MINES LTD COM Title Class 9K 140 88.018
ISHARES TRUST CORE US AGGBD ET ETF Title Class 2M 18K 134.5566
ALLSTATE CORP COM Title Class 9K 56 –
AMPLITUDE INC COM CL A Title Class 18K 2K –
AMERICAN OUTDOOR BRANDS INC COM Title Class 1K 125 125
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME Title Class 3K 170 50.5788
Aptiv PLC Title Class 9K 128 –
ARES CAPITAL CORP COM Title Class 19K 922 200
Arrow Electronics Title Class 1K 11 –
AvalonBay Communities Inc Title Class 31K 151 –
AXON ENTERPRISE INC COM Title Class 294 1 –
BOEING CO COM Title Class 92K 507 –
BANCFIRST CORP COM Title Class 1K 13 –
Barings Bdc Inc Com Title Class 51K 5K –
JPMorgan BetaBuilders Europe ETF Title Class 4K 68 –
BCE INC COM Title Class 1K 44 –
BECTON DICKINSON & CO COM Title Class 23K 97 –
SPDR SERIES TRUST SPDR BLOOMBERG ETF Title Class 16M 170K 52
PROSHARES BITCOIN Title Class 675 30 30
BRISTOL-MYERS SQUIBB CO COM Title Class 51K 1K 200
VANGUARD SHORT TRM BOND ETF Title Class 167K 2K –
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED Title Class 6K 97 –
BORG WARNER INC COM Title Class 7K 225 –
SPDR SERIES TRUST BLOMBERG INTL TR ETF Title Class 98K 5K 11.2619
BOYD GAMING CORP COM Title Class 12K 218 –
CARRIER GLOBAL CORPORATION COM Title Class 79K 1K –
GLOBAL X S P 500 CATHOLIC VALUES ETF Title Class 172K 3K –
CBRE GROUP INC COM CL A Title Class 28K 311 300
THE CHEMOURS COMPANY LLC COM Title Class 497 22 20
CAMECO CORP COM Title Class 175K 4K –
CLEAR CHANNEL OUTDOOR HLDGS IN COM Title Class 73 52 –
CADENCE DESIGN SYSTEMS INC COM Title Class 4K 12 –
CIENA CORP COM Title Class 3K 54 –
CION Investment Corp Title Class 120K 10K –
CUMMINS INC COM Title Class 6K 21 –
Compass Inc - Ordinary Shares - Class A Title Class 360 100 –
CAMPBELL SOUP CO COM Title Class 91K 2K 1800
Coupang Inc - Ordinary Shares - Class A Title Class 147 7 –
SALESFORCE.COM INC COM Title Class 232K 901 8.0107
CoStar Group Inc Title Class 2K 26 –
Alpha Metallurgical Resources Inc Title Class 9K 333 –
CUBESMART COM Title Class 2K 38 –
CUSTOMERS BANCORP INC COM Title Class 37K 776 –
CARVANA CO COM CL A Title Class 257 2 –
CHEVRON CORPORATION COM Title Class 3M 17K 23.6432
DELTA AIR LINES INC COM Title Class 94K 2K 420.985
INVESCO DB COMMODTY INDX TRACK UNIT ETF Title Class 50K 2K –
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF Title Class 31K 537 –
DEERE & CO COM Title Class 389K 1K –
DIMENSIONAL US REAL Title Class 11K 499 –
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF Title Class 1K 52 –
QUEST DIAGNOSTICS INC COM Title Class 10K 70 –
DR HORTON INC COM Title Class 41K 291 –
DHI GROUP INC COM Title Class 88 42 –
SPDR DOW JONES IND UT SER 1 ETF Title Class 155K 395 35.1804
DICKS SPORTING GOODS INC COM Title Class 18K 84 74
DOW INC COM Title Class 38K 719 242
APTUS LARGE CAP ENHANCED Title Class 37K 1K –
DUKE ENERGY CORP COM Title Class 357K 4K –
DAVITA INC COM Title Class 28K 200 200
EBAY INC COM Title Class 146K 3K 2700
ISHARES TRUST MSCI EMG MKT ETF Title Class 23K 532 –
ISHARES TRUST EAFE GRWTH ETF Title Class 262K 3K 431
Acadia Pharmaceuticals Inc Title Class 65 4 –
ISHARES TRUST MSCI ACWI EX US ETF Title Class 5M 100K –
AERCAP HOLDINGS N.V. COM Title Class 3K 31 –
AFLAC INC COM Title Class 149K 2K 1500
AGCO Corp Title Class 27K 271 –
GALLAGHER (ARTHUR J) & CO COM Title Class 2M 6K –
ARISTA NETWORKS INC COM Title Class 87K 247 113
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF Title Class 63K 2K –
ANI PHARMACEUTICALS INC COM Title Class 38K 599 –
ARDELYX INC COM Title Class 20K 3K 2754
ALEXANDRIA REAL ESTATE EQUITIE COM Title Class 4K 31 –
ARCUTIS BIOTHERAPEUTICS Title Class 22K 2K 2319
ATKORE INTERNATIONAL GROUP INC COM Title Class 7K 50 –
Avnet Inc Title Class 7K 144 –
ARMSTRONG WORLD INDUSTRIES INC COM Title Class 2K 16 –
Axonics Inc Title Class 15K 221 –
Axalta Coating Sys Ltd Ord Title Class 1K 30 –
ASTRAZENECA ADR SPONSORED Title Class 1M 19K 200
Barclays PLC Title Class 3K 248 –
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET Title Class 7K 70 –
BAKER HUGHES COMPANY COM CL A Title Class 44K 1K 1196
BLUE BIRD CORP COM Title Class 18K 340 340
Bank of Nova Scotia Title Class 4K 89 –
BRAZE INC COM CL A Title Class 17K 449 –
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde Title Class 4K 123 –
Cheesecake Factory Inc Title Class 2K 41 –
CAMTEK COM Title Class 56K 451 173
CELSIUS HOLDINGS INC COM Title Class 57 1 –
PANAGRAM AAA CLO ETF Title Class 8K 307 –
COMCAST CORP COM CL A Title Class 2M 59K –
CME GROUP INC COM Title Class 29K 148 –
CONDUENT INC COM Title Class 7 2 –
COLUMBIA BANKING SYSTEMS INC COM Title Class 8K 401 –
Catalyst Pharmaceuticals Inc Title Class 124 8 –
CROCS INC COM Title Class 29K 200 –
CROWDSTRIKE HOLDINGS INC COM CL A Title Class 166K 433 86
Caretrust REIT Inc Com Title Class 179K 7K 5010
COVENANT LOGISTICS GROUP INC COM CL A Title Class 246 5 –
CVS HEALTH CORPORATION COM Title Class 37K 632 –
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF Title Class 48K 2K –
DIAGEO ADR SPONSORED Title Class 635K 5K –
Global SuperDividend US Title Class 2K 94 –
DIGITAL REALTY TRUST INC COM Title Class 17K 113 –
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF Title Class 702 10 –
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF Title Class 888 18 –
LEADERSHARES DYNAMIC YIELD ETF Title Class 436K 19K 145
ISHARES TRUST JPMORGAN USD EMG ETF Title Class 742K 8K –
iShares MSCI Emerging Markets ex-China ETF Title Class 1K 18 –
EQUINIX INC COM Title Class 1M 1K –
WELLS FARGO ADV MULTI-SECTOR I COM Title Class 13K 2K –
EQUITRANS MIDSTREAM CORP COM Title Class 1K 102 –
FORD MOTOR CO COM Title Class 2M 135K 4052.0971
Diamondback Energy Inc Title Class 154K 768 706.1955
FIDELITY COVINGTON TRUST HIGH YILD ETF Title Class 5K 99 –
Fidelity MSCI Energy Index Title Class 211K 8K –
FISERV INC COM Title Class 204K 1K 200
Flex Lng Ltd Title Class 98K 4K 493
ISHARES TRUST FLTG RATE NT ETF Title Class 270K 5K –
FS Credit Oppt Corp Tranche 2 Title Class 62K 10K 2276
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF Title Class 22K 130 –
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF Title Class 551K 9K 39
FORTINET INC COM Title Class 73K 1K 900
HB Fuller Co Title Class 1K 14 –
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF Title Class 3M 32K –
GOLUB CAPITAL BDC INC COM Title Class 6K 400 –
GREENBRIER COMPANIES INC COM Title Class 34K 686 –
GENERAL DYNAMICS CORP COM Title Class 155K 533 –
VANECK VECTORS ETF TRUST GOLD MINERS ETF Title Class 8K 237 –
GOLDMAN SACHS GROUP INC COM Title Class 88K 195 –
GLAXOSMITHKLINE ADR SPONSORED Title Class 41K 1K –
GLOBAL SHIP LEASE INC COM CL A Title Class 461 16 –
AMERICAN AIRLINES GROUP INC COM Title Class 9K 831 –
Airbnb Inc - Ordinary Shares - Class A Title Class 7K 49 –
APTUS COLLARED INCOME OP ETF Title Class 160K 4K –
ADDUS HOMECARE CORP COM Title Class 32K 274 –
AGNC INVESTMENT CORP COM Title Class 37K 4K 650
iShares S&P Asia 50 Title Class 19K 281 –
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF Title Class 956 14 –
ALASKA AIR GROUP INC COM Title Class 27K 676 521
AMERICAN TOWER CORP COM Title Class 11K 55 –
AMAZON COM INC COM Title Class 3M 16K 1077
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APOLLO GLOBAL MANAGEMENT INC COM CL A Title Class 12K 100 –
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AVANOS MEDICAL INC COM Title Class 120 6 –
AMERICAN EXPRESS CO COM Title Class 55K 238 –
BROOKFIELD ASSET MGMT INC COM CL A Title Class 11K 285 –
Beacon Roofing Supply Inc Title Class 14K 152 –
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BJS RESTAURANTS INC COM Title Class 8K 361 –
BANK OF NEW YORK MELLON CORP COM Title Class 95K 2K 700
BP ADR SPONSORED Title Class 23K 634 –
BLUEPRINT MEDICINES CORP COM Title Class 40K 374 172
BRITISH AMERICAN TOBACCO ADR SPONSORED Title Class 10K 324 –
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CITIGROUP INC COM Title Class 75K 1K 500
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PACER US SMALL CAP CASH COWS 100 ETF Title Class 144K 3K 1050
CARGURUS INC COM CL A Title Class 15K 577 –
CATERPILLAR INC COM Title Class 176K 529 86.9952
Cullen Frost Bankers Title Class 3K 32 –
CHECK POINT SFTWRE COM Title Class 49K 294 –
CHARGEPOINT HLDGS INC CLASS A Title Class 604 400 –
CH ROBINSON WORLDWIDE INC COM Title Class 24K 267 251
First Tr Exchange Traded Fd II Nasdaq Cea Cyb Title Class 8K 148 –
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CASTLE BIOSCIENCES INC COM Title Class 44K 2K 897
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YieldMax DIS Option Income Strategy ETF Title Class 34K 2K –
DOLLAR TREE INC COM Title Class 8K 75 –
Dorman Products Inc Title Class 91 1 –
DOVER CORP COM Title Class 6K 36 –
STRIVE U S ENERGY ETF Title Class 1K 40 –
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DoubleLine Income Solutions Fd Title Class 1K 93 –
DT MIDSTREAM INC COM Title Class 74K 1K –
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Dynavax Technologies Corp Title Class 13K 1K –
DXC TECHNOLOGY COMPANY COM Title Class 15K 805 –
Eni SPA F Title Class 4K 118 –
ISHARES TRUST ESG AWARE US AGGREGATE BOND Title Class 14K 292 –
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF Title Class 5K 267 –
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ISHARES TRUST EAFE VALUE ETF Title Class 187K 4K 992
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF Title Class 2K 88 –
ENPHASE ENERGY INC COM Title Class 86K 866 –
ENERPAC TOOL GROUP CORP COM CL A Title Class 9K 240 –
EATON CORPORATION PLC COM Title Class 141K 450 –
ENTERGY CORP COM Title Class 7K 70 –
Everi Holdings Inc Title Class 924 110 27
iShares MSCI Italy Index Title Class 502 14 –
EXELON CORP COM Title Class 5K 133 –
FOUR CORNERS PPTY TR INC COM Title Class 567 23 –
FREEPORT-MCMORAN INC COM CL B Title Class 25K 508 –
GLOBAL X FDS FINTECH ETF Title Class 3K 135 –
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FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF Title Class 326K 3K –
FED REALTY INVEST TRUST SBI USD0.01 Title Class 174K 2K 1471.4645
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF Title Class 1K 22 –
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF Title Class 3M 76K 9567
First Trust Energy Alphadex Title Class 95K 5K –
GRAYSCALE BITCOIN TRUST BTC COM Title Class 551K 10K 5546
GENERAL ELECTRIC CO COM Title Class 26K 163 –
GE VERNOVA INC Title Class 5K 29 –
Gulf Island Fabrication Inc Title Class 212 35 –
SPDR GOLD TRUST GOLD SHS ETF Title Class 396K 2K 620
GLOBUS MED INC COM CL A Title Class 68 1 –
GENERAC HLDGS INC COM Title Class 66K 500 –
GARMIN LTD COM Title Class 3K 16 –
GrowGeneration Corp Title Class 914 425 –
GRAINGER W W INC COM Title Class 76K 84 –
HCA HEALTHCARE INC COM Title Class 6K 20 –
Global X Funds - Global X Video Games & Esports ETF Title Class 535 25 –
HESS CORPORATION COM Title Class 885 6 –
HELMERICH & PAYNE INC COM Title Class 542 15 –
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF Title Class 4K 77 –
ISHARES TRUST INTL SEL DIV ETF Title Class 149K 5K –
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ISHARES TRUST GLOBAL 100 ETF Title Class 163K 2K –
INTUITIVE SURGICAL INC COM Title Class 28K 63 –
ISHARES TRUST US HOME CONS ETF Title Class 9K 90 –
Itron Inc Title Class 21K 216 215
ISHARES TRUST MSCI INTL VLU FT ETF Title Class 3K 112 –
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation Title Class 6K 322 –
ISHARES TRUST CORE S&P500 ETF Title Class 5M 10K 60.3808
ISHARES TRUST RUS TP200 GR ETF Title Class 268K 1K –
ISHARES TRUST U.S. TECH ETF Title Class 65K 434 122
ALLIANZIM US LARGE CAP BUFFER20 ETF Title Class 62K 2K –
ALLIANZIM US LARGE CAP Title Class 5K 143 –
Nordstrom Inc Title Class 212 10 –
KINDER MORGAN INC COM Title Class 27K 1K 100
KINGSMEN RESOURCES ORD Title Class 21M 419K –
KINSALE CAPITAL GROUP INC COM Title Class 13K 34 –
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF Title Class 5K 115 –
Kosmos Energy Ltd Title Class 233 42 –
Lucid Group Inc Title Class 1K 450 –
LCI INDUSTRIES COM Title Class 414 4 –
LINEAGE CELL THERAPEUTICS INC COM Title Class 63 63 –
L3 HARRIS TECHNOLOGIES INC COM Title Class 2M 11K –
LUMENTUM HLDGS INC COM Title Class 51 1 –
Lemonade Inc Title Class 2K 148 –
LOCKHEED MARTIN CORP COM Title Class 121K 259 –
K12 Inc Title Class 70 1 –
SOUTHWEST AIRLINES CO COM Title Class 14K 491 100
LUXFER HOLDINGS PLC COM Title Class 127 11 –
LYFT INC COM CL A Title Class 53K 4K 1409
MAIN STREET CAP CORP COM Title Class 226K 4K 4144.1247
MARRIOTT INTERNATIONAL INC COM CL A Title Class 34K 141 48.9326
VANGUARD MEGA GRWTH IND ETF Title Class 16K 51 –
MGM RESORTS INTERNATIONAL COM Title Class 24K 530 530
Vanguard Mega Cap Val Title Class 9K 79 –
3M COMPANY COM Title Class 10K 93 36.331
MONSTER BEVERAGE CORP COM Title Class 10K 191 –
Mosaic Co Title Class 2K 78 –
MARATHON OIL CORPORATION COM Title Class 13K 460 –
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FIRST TRUST ENHANC COM Title Class 2K 117 –
FINVOLUTION GROUP ADR Title Class 716 150 –
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FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF Title Class 84K 2K –
FMC Corp Title Class 748 13 –
BANK OF MONTREAL MICRSECTR FANG ETN Title Class 10K 200 200
FormFactor Inc Title Class 23K 378 378
Fossil Group Inc Title Class 17 12 –
First Trust ETF II Intl Equity Opp Title Class 129K 3K –
Forward Air Corp Title Class 23K 1K –
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FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF Title Class 1M 18K 3515
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF Title Class 2M 32K 810
Genpact Ltd Title Class 3K 95 –
GE HEALTHCARE TECHNOLOGIES INC COM Title Class 3K 37 –
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF Title Class 4K 125 –
GILEAD SCIENCES INC COM Title Class 3M 38K –
ISHARES TRUST US TREAS BD ETF Title Class 634K 28K –
GOLDMAN SACHS BDC INC SHS Title Class 33K 2K 2200
Goodyear Tire & Rubber Title Class 48K 4K –
HUNTINGTON INGALLS INDUSTRIES COM Title Class 12K 50 –
Houlihan Lokey, Inc. Title Class 3K 21 –
HUMANA INC COM Title Class 26K 69 –
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iShares iBonds Dec 2024 Term Corp ETF Title Class 27K 1K –
ISHARES TRUST IBONDS 24 TRM HG ETF Title Class 13K 565 –
INTERCONTINENTAL EXCHANGE INC COM Title Class 35K 258 –
ISHARES TRUST U.S. UTILITS ETF Title Class 36K 408 –
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE Title Class 70K 3K –
CBRE Clarion Global Real Estate Income Title Class 2K 362 –
ISHARES TRUST S&P MC 400GR ETF Title Class 40K 455 –
INFINERA CORP COM Title Class 8K 1K –
Irobot Corp Title Class 5K 576 576
Gartner Inc Title Class 5K 11 –
ISHARES TRUST RUS TP200 VL ETF Title Class 57K 767 –
JACOBS ENGINEERING GROUP INC COM Title Class 15K 110 –
John Bean Technologies Corp Title Class 855 9 –
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM Title Class 2M 37K –
HENDERSON GROUP PLC COM Title Class 34K 998 534
Kyndryl Hldgs Inc Com Title Class 2K 60 –
Kulicke & Soffa Industries Inc Title Class 5K 100 –
KROGER CO COM Title Class 47K 940 –
KENVUE INC COM Title Class 8K 455 –
Leslies Inc Title Class 344 82 –
REWALK ROBOTICS LTD F Title Class 301 75 75
GLOBAL X FDS LITHIUM BTRY ETF Title Class 2K 53 –
LeMaitre Vascular Inc Title Class 58K 710 273
CHENIERE ENERGY INC COM Title Class 874 5 –
Louisiana Pacific Corp Title Class 13K 162 –
iShares FactorSelect MSCI USA Title Class 3K 49 –
MACYS INC COM Title Class 4K 218 –
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MCDONALDS CORPORATION COM Title Class 2M 9K 1
MEDTRONIC PLC COM Title Class 181K 2K –
MANULIFE FINANCIAL CORP COM Title Class 22K 811 –
MAGNA INTERNATIONAL INC COM Title Class 51K 1K –
MillerKnoll Inc Title Class 13K 493 –
MARSH & MCLENNAN COMPANIES INC COM Title Class 16K 77 –
MONDAY COM Title Class 67K 277 87
MPLX LP COM UNIT REPSTG LTD PARTNER Title Class 45K 1K 965.3232
MEDICAL PROPERTIES TRUST INC COM Title Class 24K 6K 2554.6073
MONROE COM Title Class 913 120 –
BLACKROCK MUNI INTERMEDIATE DU COM Title Class 1K 95 –
NEXTERA ENERGY INC COM Title Class 17K 235 –
NEOGENOMICS INC COM Title Class 19K 1K –
NATIONAL GRID ADR SPONSORED Title Class 3K 49 –
INGEVITY CORPORATION COM Title Class 131 3 –
NIKE INC COM CL B Title Class 141K 2K 25.431
NANO DIMENSION LTD ADR SPONSORED Title Class 308 140 140
SERVICENOW INC COM Title Class 295K 375 –
NETSTREIT CORP COM USD0.01 Title Class 91K 6K 3302.9198
ANALOG DEVICES INC COM Title Class 2M 7K –
AUTOMATIC DATA PROCESSING INC COM Title Class 173K 723 –
ALLIANCEBERNSTEIN NATL MUNI IN COM Title Class 2K 136 –
ALBANY INTERNATIONAL CORP COM CL A Title Class 1K 14 –
ADVANCED MICRO DEVICES INC COM Title Class 372K 2K 53
ALPS ETF TRUST ALERIAN MLP ETF Title Class 7K 155 –
American Woodmark Corp Title Class 13K 166 –
AUTONATION INC COM Title Class 16K 99 –
ANAPTYSBIO INC COM Title Class 18K 714 714
Apellis Pharmaceuticals Inc Com Title Class 3K 79 –
ARDMORE SHIPPING CO F Title Class 6K 284 –
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED Title Class 9 5 –
ATMOS ENERGY CORP COM Title Class 4K 31 –
BROADCOM INC COM Title Class 1M 633 –
American States Water Title Class 21K 286 –
BALL CORP COM Title Class 10K 164 –
Build-A-Bear Workshop Inc Title Class 606 24 –
BEST BUY CO INC COM Title Class 9K 105 –
Beam Global Title Class 461 100 –
BROOKFIELD RENEWABLE CORP COM CL A Title Class 4K 157 –
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 Title Class 2K 104 –
VANGUARD INTERMED TERM ETF Title Class 13K 179 –
BNY MELLON ETF TR INTL EQUITY ETF Title Class 3K 41 –
Bloomin Brands Inc Title Class 5K 241 –
VANGUARD LONG TERM BOND ETF Title Class 98K 1K –
BLACKROCK HEALTH S COM Title Class 7K 160 –
GLOBAL X FDS RBTCS ARTFL INTE ETF Title Class 5K 171 –
BP Prudhoe Bay Royalty Trust Title Class 89 36 –
BRIXMOR PROPERTY GROUP INC COM Title Class 924 40 –
BEYOND MEAT INC COM Title Class 7 1 –
CALIX INC COM Title Class 10K 282 –
CROSSAMERICA PARTNERS LP COM UNITS Title Class 6K 282 282.1512
First Trust NASDAQ Global Auto Index Fund Title Class 27K 456 –
CHUBB LIMITED COM Title Class 18K 69 –
CROWN CASTLE INTL CORP COM Title Class 85K 872 –
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF Title Class 2M 59K –
CITY HLDG CO COM Title Class 26K 242 202
CHARTER COMMUNICATIONS INC COM CL A Title Class 25K 84 –
CIGNA CORPORATION COM Title Class 66K 201 –
GLOBAL X FDS CLOUD COMPUTNG ETF Title Class 1K 61 –
CNA FINANCIAL CORP COM Title Class 10K 213 –
CAPITAL ONE FINANCIAL CORP COM Title Class 28K 205 –
Corcept Therapeutics Inc Title Class 130 4 –
CRESCENT ENERGY COMPANY COM CL A Title Class 107 9 –
CSX CORP COM Title Class 78K 2K –
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Title Class 43K 601 200
CRYOPORT INC COM Title Class 28 4 –
IM DBI MANAGED FUTURES STRATEGY ETF Title Class 511 17 –
Invesco DB Oil Title Class 59K 4K –
DROPBOX INC COM CL A Title Class 13K 583 –
EASTERLY GOVERNMENT PROP INC COM Title Class 19K 2K 1107.264
Dimensional US Core Equity 2 ETF Title Class 186K 6K –
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF Title Class 81K 3K –
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF Title Class 58K 2K –
DISCOVER FINANCIAL SERVICES COM Title Class 2K 12 –
Delek US Holdings Inc Title Class 14K 578 –
DYNATRACE INC COM Title Class 2K 47 –
DEXCOM INC COM Title Class 7K 59 –
DIXIE GROUP INC COM CL A Title Class 31 48 –
ELF Beauty Inc Com Title Class 64K 304 –
Equity Lifestyles Properties Inc Title Class 130 2 –
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF Title Class 100K 3K –
EQUINOR ASA ADR Title Class 3K 111 111
VANECK VECTORS ETF TRUST VIDEO GAMING ETF Title Class 8K 125 –
ENERGY TRANSFER LP COM UT LTD PTN Title Class 37K 2K 1948.9864
ISHARES INC MSCI MLY ETF NEW Title Class 231K 10K –
ISHARES INC MSCI TAIWAN ETF Title Class 24K 441 –
EAGLE MATERIALS INC COM Title Class 21K 97 –
FORTUNE BRANDS HOME & SECURITY COM Title Class 29K 442 –
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF Title Class 370K 11K –
FedEx Corp Title Class 295K 985 700
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF Title Class 91K 3K 15
FIRST FOUNDATION ORD Title Class 6K 851 –
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF Title Class 39K 1K –
FIRST HAWAIIAN COM Title Class 187 9 –
NTNL BEVERAGE CO Title Class 4K 73 –
Fidelity MSCI Materials Index Title Class 40K 808 179.6278
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF Title Class 1M 25K –
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF Title Class 4M 34K –
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF Title Class 737 24 –
CEDAR FAIR LP DEPOSITRY UNIT Title Class 5K 100 –
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF Title Class 1M 31K 1454
STEALTHGAS INC COM Title Class 323 44 –
GENCO SHIPPING & TRADING LTD COM Title Class 23K 1K 1064
ALPHABET INC COM CL C Title Class 36M 195K –
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF Title Class 23K 216 –
GREENLAND TECHNOLOGS HLDG CORP COM Title Class 24 17 –
HAIN CELESTIAL GROUP INC COM Title Class 48K 7K –
Xtrackers International Real Estate ETF Title Class 1K 51 –
HAMILTON INSURANCE GRO F CLASS B Title Class 22K 1K 1308
Hartford Financial Svcs Title Class 27K 272 200
HIGHWAY HLDGS COM Title Class 64 31 –
Strategy Shares Nasdaq 7Handl Index Etf Title Class 2K 71 –
HENRY SCHEIN INC COM Title Class 577 9 –
HERTZ GLOBAL HOLDINGS INC WARRANT Title Class 169 69 –
INTERNATIONAL BUS MACH CORP COM Title Class 220K 1K 100
INVESTCORP CR MGMT BDC INC COM Title Class 64 19 –
ISHARES TRUST BARCLAYS 7 10 YR ETF Title Class 693K 7K 6
ISHARES TRUST INTRM TR CRP ETF Title Class 16K 314 –
ISHARES TRUST SH TR CRPORT ETF Title Class 9K 181 –
ISHARES TRUST MORNINGSTAR GRWT ETF Title Class 2K 30 –
INVITATION HOMES INC COM Title Class 34K 950 –
INTERNATIONAL PAPER CO COM Title Class 16K 371 –
IRON MOUNTAIN INC COM Title Class 1M 15K 11494.4586
ISHARES TRUST US AER DEF ETF Title Class 262K 2K 126
ISHARES TRUST MICRO-CAP ETF Title Class 13K 114 –
ISHARES TRUST RUS MID CAP ETF Title Class 1M 13K –
ISHARES TRUST CORE MSCI TOTAL ETF Title Class 467K 7K –
ISHARES TRUST U.S. FIN SVC ETF Title Class 7K 108 –
ETF SERIES SOLUTIONS US GLB JETS ETF Title Class 2K 98 –
J JILL INC COM Title Class 629 18 –
JOHNSON & JOHNSON COM Title Class 2M 15K 496.0145
JP MORGAN ETF TRUST DIVERSFED RTRN ETF Title Class 19K 198 –
JP MORGAN ETF TRUST DIVERSFD EQT ETF Title Class 3K 80 –
JPMORGAN U S TECH LEADERS ETF Title Class 2K 22 –
SPDR S&P Bank Title Class 789 17 –
Keurig Dr Pepper Inc Title Class 11K 341 –
Nextdoor Holdings Inc - Class A Title Class 556 200 –
KIMBERLY CLARK CORP COM Title Class 28K 200 –
LADDER CAPITAL CORP CL A Title Class 58K 5K 4122.305
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES Title Class 1M 57K –
LAM RESEARCH CORP COM Title Class 75K 70 26
LLOYDS BANKING GROUP ADR SPONSORED Title Class 25K 9K –
FT VEST US EQUITY MAX BUFFER ETF Title Class 3M 84K –
ALLIANZM US LRG CAP BUF20 MAR ETF Title Class 11K 387 –
MICROCHIP TECHNOLOGY COM Title Class 2M 19K 200
MOODYS CORP COM Title Class 37K 89 –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF Title Class 7K 14 –
Martin Marietta Materials Inc Title Class 3K 6 –
ALTRIA GROUP INC COM Title Class 169K 4K 300.0528
Neurocrine Biosciences Title Class 26K 190 –
NCR CORP COM Title Class 4K 322 –
Proshares Trust S&P 500 Aristocrats Title Class 169K 2K –
BANK OF MONTREAL MICROSECTORS US BIG OIL IND Title Class 34K 67 –
NORTHERN TRUST CORP COM Title Class 36K 428 428
American Strategic Inv Co CL A Title Class 5K 482 –
First Trust S&P International Dividend Aristocrats ETF Title Class 240K 15K –
First Trust ISE Water Title Class 2K 15 –
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF Title Class 8K 239 –
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF Title Class 19K 648 –
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF Title Class 23K 336 –
FRANCO NEVADA CORP COM Title Class 52K 439 –
Frontline LTD Title Class 9K 366 –
First Trust Limited Duration Investment Grade Corporate ETF Title Class 563K 30K –
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF Title Class 7M 93K –
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank Title Class 103K 4K –
FIRST TST VALUE LI SHS ETF Title Class 6M 145K 9340
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF Title Class 46K 707 –
Gabelli Global Utility & Income Trust Title Class 8K 612 611.5064
CORNING INC COM Title Class 39K 1K –
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE Title Class 3K 75 –
GENELUX CORP COM Title Class 6K 3K 800
GENUINE PARTS CO COM Title Class 320K 2K –
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S Title Class 10K 84 –
JPMORGN HEDGD EQTY LAD Title Class 2M 41K 3885
HILLMAN SOLUTIONS CORP COM Title Class 1K 155 –
Helix Energy Solutions Group Inc Title Class 310 26 –
HOLOGIC INC COM Title Class 2K 27 –
HighPeak Energy Inc Title Class 188K 13K –
BLOCK (H & R) INC COM Title Class 19K 353 –
IAC INTERACTIVECORP COM Title Class 1K 23 –
SPDR SERIES TRUST BLOMBRG BRC INTL ETF Title Class 14K 485 –
IDEXX LABORATORIES INC COM Title Class 3K 6 –
iShares US Infrastructure ETF Title Class 716 17 –
iShares Intl Dividend Growth Title Class 15K 218 –
ISHARES TRUST CORE S&P SCP ETF Title Class 862K 8K –
ISHARES TRUST S&P SML 600 GWT ETF Title Class 83K 650 540
IDEAL POWER INC COM Title Class 621 88 77
ISHARES TRUST CORE 1 5 YR USD ETF Title Class 88K 2K –
INTEGER HOLDINGS CORPORATION COM Title Class 579 5 –
ILLINOIS TOOL WORKS INC COM Title Class 25K 104 –
ISHARES TRUST S&P 500 VAL ETF Title Class 62K 341 –
INVESCO LTD COM Title Class 643 43 –
ISHARES TRUST RUSSELL 2000 ETF Title Class 81K 400 –
ISHARES TRUST RUS 2000 GRW ETF Title Class 205K 782 19.0101
ISHARES TRUST US HLTHCARE ETF Title Class 24K 388 –
NUVEEN PFD & CONVERTIBLE INCOM COM Title Class 8K 1K –
Kennametal Inc Cap Stk Title Class 10K 445 –
CARMAX INC COM Title Class 41K 553 –
EASTMAN KODAK CO COM Title Class 968 180 –
KOHLS CORPORATION COM Title Class 8K 368 –
LOWES COMPANIES INC COM Title Class 396K 2K –
LPL FINL HLDGS INC COM Title Class 2K 8 –
Lexicon Genetics Inc Title Class 87 52 –
MASTERCARD INCORPORATED COM CL A Title Class 479K 1K –
Marathon Digital Hldgs Inc Title Class 377 19 19
MASIMO CORPORATION COM Title Class 2K 13 –
Mattel Incorporated Title Class 3K 164 –
MONDELEZ INTL INC COM CL A Title Class 48K 737 –
MOHAWK INDUSTRIES COM Title Class 682 6 –
PIMCO ETF TRUST ENHAN SHRT MA AC ETF Title Class 3M 30K 526
Global X MLP & Energy Infrastructure Title Class 2K 30 –
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 Title Class 152 47 –
MONOLITHIC POWER SYSTEM INC COM Title Class 40K 49 38
MORGAN STANLEY COM Title Class 117K 1K –
MATCH GROUP INC NEW COM Title Class 1K 49 –
MICRON TECHNOLOGY INC COM Title Class 85K 647 280
Natural Alternatives International Inc Title Class 18 3 –
NATIONAL CINEMEDIA INC COM Title Class 9 2 –
THE9 LIMITED F Title Class 262 30 –
NEWMONT CORPORATION COM Title Class 84K 2K 2000
Neogen Corp Title Class 31K 2K –
TRUESHARES STRUCTURED Title Class 5K 127 –
NORFOLK SOUTHERN CORP COM Title Class 22K 103 –
NetApp Inc Title Class 13K 100 100
NUTANIX INC COM CL A Title Class 64K 1K –
EDISON INTERNATIONAL COM Title Class 50K 700 –
ESTEE LAUDER COMPANIES INC COM CL A Title Class 113K 1K –
EASTMAN CHEMICAL CO COM Title Class 909K 9K –
EOG RESOURCES INC COM Title Class 10K 81 –
EQUITY BANCSHARES INC Title Class 147K 4K –
ISHARES INC ESG MSCI EM ETF Title Class 33K 974 –
Evolent Health Inc Cl A Title Class 57 3 –
EVERTEC INC COM Title Class 2K 46 –
iShares MSCI Australia Index Title Class 12K 476 –
ISHARES TRUST MSCI UK ETF NEW Title Class 259K 7K –
EXTRA SPACE STORAGE INC COM Title Class 9K 61 –
FRESH DEL MONTE PRODUCE INC COM Title Class 6K 252 –
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF Title Class 3M 77K –
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF Title Class 28K 603 –
First Financial Bankshares Inc Title Class 945 32 –
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF Title Class 30K 1K –
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF Title Class 9K 216 216.1178
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Title Class 10M 237K 709.3003
FIDELITY LOW DURATION BOND FACTR ETF Title Class 11K 217 –
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF Title Class 7K 160 –
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF Title Class 9K 117 –
FIRST TRUST SHORT DURAT MANG MUN ETF Title Class 92K 5K –
fuboTV Inc Title Class 236 200 200
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF Title Class 35K 2K –
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Title Class 14K 245 –
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF Title Class 1M 7K 41
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF Title Class 1K 32 –
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF Title Class 94K 4K –
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF Title Class 55K 1K –
Genesis Healthcare Inc - Ordinary Shares - Class A Title Class 14K 577 –
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT Title Class 737 182 –
Global Net Lease Inc Title Class 198K 27K –
ALPHABET INC COM CL A Title Class 2M 9K 494
Getty Realty Corp Title Class 826 31 –
Granite Construction Inc Title Class 620 10 –
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF Title Class 4K 136 –
HDFC BANK LTD ADR SPONSORED Title Class 6K 90 –
HIGHLAND INCOME FUND HIGHLAND INCOME Title Class 50 8 –
Hilton Worldwide Holdings Inc Title Class 27K 125 –
Honeywell International Inc Title Class 3M 12K –
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY Title Class 2K 65 –
Hertz Global Holdings Inc. Title Class 14K 4K –
HUBSPOT INC COM Title Class 14K 24 –
DBX ETF TRUST XTRACK USD HIGH ETF Title Class 5K 145 –
Integra Life Sciences Holdings Corp Title Class 62K 2K –
ISHARES GOLD TRUST ISHARES ETF Title Class 57K 1K –
ISHARES TRUST IBONDS 25 TRM HG ETF Title Class 11K 463 –
ICON PLC COM Title Class 6K 20 –
ISHARES TRUST 3 7 YR TREAS BD ETF Title Class 654K 6K –
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF Title Class 7K 150 –
INTEL CORP COM Title Class 377K 12K 200
INGERSOLL RAND INC COM Title Class 18K 200 200
ISHARES TRUST S&P 500 GRWT ETF Title Class 169K 2K –
ISHARES TRUST RUS 1000 VAL ETF Title Class 1M 7K 3.0904
iShares S&P Global Energy Sector Index Title Class 1K 28 –
ISHARES TRUST U.S. FINLS ETF Title Class 11K 113 –
JPMORGAN ACTIVE BOND Title Class 23K 440 –
JOHNSON CONTROLS INTL PLC COM Title Class 55K 834 100
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Title Class 2M 20K 87
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN Title Class 11K 235 –
JP MORGAN CHASE & CO COM Title Class 4M 21K 100
YieldMax JPM Option Income Strategy ETF Title Class 35K 2K –
JANUS HENDERSON SECRTZ INC ETF Title Class 2K 32 –
KRAFT HEINZ CO COM Title Class 13K 410 100
KIMCO REALTY CORP COM Title Class 266K 14K 12270
KLA CORPORATION COM Title Class 15K 18 –
KLX ENERGY SERVICES HLDGS INC COM Title Class 109 22 –
Liberty Latin America Ltd Class C Title Class 10 1 –
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF Title Class 76K 2K –
First Tr Exch Trd Alpha Fd II Title Class 24K 1K –
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF Title Class 3M 134K 2192
FLOOR & DECOR HOLDINGS INC COM CL A Title Class 398 4 –
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF Title Class 12K 351 –
FS KKR Capital Corp Title Class 480K 24K –
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF Title Class 6M 77K –
TechnipFMC PLC Title Class 392 15 –
FORTIVE CORP COM Title Class 3K 38 –
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Title Class 15K 473 –
FIRST UNITED CORP Title Class 8K 400 –
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF Title Class 1M 22K 1087
GABELLI EQUITY TRUST INC COM Title Class 14K 3K –
PACER FDS TR GLOBL CASH ETF Title Class 48K 1K 400
GUESS INC COM Title Class 245 12 –
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF Title Class 4K 86 –
Golden Ocean Gorup LTD Title Class 22K 2K –
GAP INC COM Title Class 96 4 –
iShares GSCI Commodity Title Class 2K 100 –
HOME DEPOT INC COM Title Class 3M 10K 158
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF Title Class 2K 67 –
HEICO CORP COM Title Class 3K 13 –
Hess Midstream LP - Class A Title Class 7K 200 –
HIMS AND HERS COM CL A Title Class 31K 1K –
Healthequity Inc Com Title Class 20K 232 –
HOWMET AEROSPACE INC COM Title Class 103K 1K 576
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME Title Class 431K 15K 11351
Western Asset High Yield Defined Opportunity Title Class 4K 309 –
ISHARES TRUST CORE MSCI INTL ETF Title Class 23K 355 –
ISHARES TRUST U.S. MED DVC ETF Title Class 15K 261 –
ISHARES TRUST SP SMCP600VL ETF Title Class 108K 1K –
SAMSARA INC COM CL A Title Class 21K 635 –
ISHARES TRUST MSCI INTL QUALITY FACTOR Title Class 23K 590 –
ISHARES TRUST CORE S&P TTL STK ETF Title Class 63K 529 –
ISHARES TRUST RUS 1000 GRW ETF Title Class 1M 3K 35.0187
ISHARES TRUST RUS 2000 VAL ETF Title Class 280K 2K 1.0304
ISHARES TRUST RUS MD CP GR ETF Title Class 914K 8K 55
iShares S&P Global Financials Sector Index Title Class 17K 197 –
ISHARES TRUST U.S. CNSM GD ETF Title Class 14K 219 –
JETBLUE AIRWAYS CORPORATION COM Title Class 353 58 –
Defiance S&P 500 Enhanced Options Income ETF Title Class 526K 32K –
HENRY JACK & ASSOCIATES INC COM Title Class 830 5 –
JPMORGAN SUSTAINABL MNCL INC ETF Title Class 47K 942 –
JP MORGAN ETF TRUST ULTRA SHRT INC ETF Title Class 44K 875 –
KEYSIGHT TECHNOLOGIES INC COM Title Class 10K 73 –
KKR & CO INC COM Title Class 29K 276 –
KURA SUSHI USA INC COM CL A Title Class 12K 134 –
KRYSTAL BIOTECH INC Title Class 21K 113 113
Kayne Anderson MLP Investment Co Title Class 1K 115 –
LEGEND BIOTECH CORP ADR Title Class 18K 297 –
LINDE PLC COM Title Class 14K 32 –
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind Title Class 9K 205 –
LIMBACH HOLDINGS INC COM Title Class 171 3 –
LAS VEGAS SANDS CORP COM Title Class 27K 619 –
TRUESHS STRCT OUTCM MARCH ETF Title Class 5K 159 –
MASCO CORP COM Title Class 3K 38 –
MCKESSON CORPORATION COM Title Class 8K 14 –
Meta Platforms Inc - Class A Title Class 1M 2K –
MAGNOLIA OIL GAS CL A ORD Title Class 101 4 –
MANNKIND CORPORATION COM Title Class 3K 608 –
VanEck Vectors Morningstar Wide Moat Research Title Class 23K 260 –
MODERNA INC COM Title Class 29K 242 242
LifeWorks Inc Title Class 8K 21 –
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET Title Class 28K 849 –
ISHARES TRUST USA MOMENTUM FCT ETF Title Class 6K 33 –
Mitsubishi UFJ Finl Group Title Class 8K 749 –
NORTHERN DYNASTY MINERALS LTD COM Title Class 310 1K –
Oceaneering International Inc Title Class 15K 630 –
PAN AMERICAN SILVER CORP COM Title Class 6K 294 –
PANGAEA LOGISTICS SOLUTIONS LT COM Title Class 227 29 –
PITNEY BOWES INC COM Title Class 51 10 –
PG & E Corp Title Class 262 15 –
PIMCO Dynamic Income Title Class 116K 6K –
Pebblebrook Hotel Tr Title Class 1K 100 –
GLOBAL X FDS US PFD ETF Title Class 2K 103 –
PIMCO HIGH INCOME FUND COM SHS Title Class 25K 5K –
PULTE GROUP INC COM Title Class 117K 1K 200
Childrens Place Inc Title Class 163 20 –
Palantir Technologies Inc - Ordinary Shares - Class A Title Class 12K 490 –
PPG INDUSTRIES INC COM Title Class 504 4 –
PGIM ETF TRUST ULTRA SHORT ETF Title Class 10K 207 –
FIRST TRUST PORTFOLIOS SHS ETF Title Class 40K 325 –
SER Solutions Defiance Quant Title Class 3K 50 –
ISHARES TRUST USA QUALITY FCTR ETF Title Class 287K 2K –
UNIQURE N.V. COM Title Class 18K 4K –
Roblox Corporation - Ordinary Shares - Class A Title Class 9K 252 –
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Title Class 4M 71K –
VanEck Vectors Rare Earth Strategic Metals Title Class 2K 36 –
RIVIAN AUTOMOTIVE INC COM CL A Title Class 2K 163 –
RESMED INC COM Title Class 2K 10 –
Construction Partners Inc Title Class 8K 143 –
SAP SE ADR SPONSORED Title Class 21K 102 –
SPIRIT AIRLINES INC COM Title Class 216 59 –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF Title Class 15K 565 –
SCHWAB STRATEGIC TR US LCAP GR ETF Title Class 155K 2K –
ISHARES TRUST 0-5YR HI YL CP ETF Title Class 370K 9K 50
ISHARES TRUST 0-5YR INVT GR CP ETF Title Class 4K 85 –
SPDR SERIES TRUST S&P 600 SMCP VAL ETF Title Class 4K 51 –
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED Title Class 764 57 –
VanEck Vectors Semiconductor Title Class 26K 100 –
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF Title Class 282K 5K –
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF Title Class 467K 13K –
STAG INDUSTRIAL INC COM Title Class 674K 19K 13990.8444
STARWOOD PROPERTY TRUST INC COM Title Class 4K 200 200
CONSTELLATION BRANDS INC COM CL A Title Class 282K 1K 20.7881
STRYKER CORP COM Title Class 426K 1K –
Proshares Short 7-10 Yr Treas Title Class 100K 3K –
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF Title Class 55K 3K –
TE CONNECTIVITY LTD COM Title Class 3K 18 –
TARGET CORP COM Title Class 68K 460 –
TG THERAPEUTICS INC COM Title Class 11K 632 –
ISHARES TRUST TIPS BD ETF Title Class 258K 2K –
TILRAY INC COM Title Class 17 10 –
TOAST INC COM CL A Title Class 29K 1K –
Proshares Ultrapro QQQ Title Class 204K 3K –
SIXTH ST SPECIALTY LENDNG INC COM Title Class 37K 2K –
Under Armour Inc Class A Title Class 80 12 –
UNION PACIFIC CORP COM Title Class 89K 394 130.0433
UNITED STATES OIL FUND LP UNITS ETF Title Class 7K 92 25
PROSHARES TRUST ULTR 7-10 TREA ETF Title Class 21K 510 –
VERICEL CORP COM Title Class 10K 209 –
VANGUARD SHRT TRM CORP BD ETF Title Class 3K 41 –
VANGUARD ENERGY ETF Title Class 139K 1K –
Vermillion Energy Inc Title Class 209 19 –
VANGUARD HEALTH CAR ETF Title Class 211K 793 202.408
Veralto Corp Com Title Class 3K 30 –
WESCO International Inc Title Class 4K 27 –
WESTERN DIGITAL CORP COM Title Class 227 3 –
WATSCO INC COM Title Class 6K 13 –
SPDR SERIES TRUST AEROSPACE DEF ETF Title Class 211K 2K 607
XCEL ENERGY INC COM Title Class 26K 494 –
XCEL BRANDS INC COM Title Class 73 124 –
CHART INDUSTRIES INC COM Title Class 14K 100 100
HUNTINGTON BANCSHARES INC COM Title Class 10K 769 –
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF Title Class 421K 12K –
ISHARES TRUST CORE HIGH DV ETF Title Class 52K 475 –
HEWLETT PACKARD ENTERPRISE CO COM Title Class 219K 10K –
HOST HOTELS & RESORTS INC COM Title Class 33K 2K –
HERCULES CAPITAL INC COM Title Class 245 12 –
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF Title Class 35K 872 –
PIMCO ETF TRUST 0-5 HIGH YIELD ETF Title Class 187K 2K –
ISHARES TRUST NASDAQ BIOTECH ETF Title Class 6K 44 24.1906
Independence Contract Drill Inc Title Class 40 31 –
ISHARES TRUST COHEN STEER REIT ETF Title Class 2K 39 –
ISHARES TRUST GL CLEAN ENE ETF Title Class 2K 176 –
ISHARES INC CORE MSCI EMKT ETF Title Class 510K 10K –
Intl Flavors & Fragrances Title Class 6K 66 –
iShares Dow Jones US Healthcare Provider Title Class 1K 25 –
INNOVATIVE INDUSTRIAL PROPERTE COM Title Class 22K 200 200
ISHARES TRUST S&P MC 400VL ETF Title Class 43K 381 –
INTUIT INC COM Title Class 60K 92 –
RENAISSANCE CAP GREENWICH FUND IPO ETF Title Class 1K 37 –
IQVIA HOLDINGS INC COM Title Class 84K 396 –
ISHARES TRUST CORE TOTAL USD ETF Title Class 118K 3K –
ISHARES TRUST U.S. ENERGY ETF Title Class 13K 262 –
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX Title Class 293 76 –
Nuveen Floating Rate Income Title Class 4K 433 –
APTUS ENHNCD YLD Title Class 134K 6K –
ALLIANZIM US LARGE CAP Title Class 5K 135 –
FIS KNIGHTS OF COLUM GLB BELIEF ETF Title Class 10K 377 –
LAMAR ADVERTISING CO CL A Title Class 55K 461 –
LEAR CORP COM Title Class 10K 84 –
LIONS GATE ENTERTAINMENT CORP COM CL B Title Class 214 25 –
ELI LILLY AND COMPANY COM Title Class 24M 27K –
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF Title Class 840K 17K 25
Laird Superfood Inc Title Class 562 100 –
LYONDELLBASELL INDUSTRIES N V COM Title Class 1K 15 –
WM TECHNOLOGY INC Title Class 156 150 –
iShares MSCI China Index Title Class 3K 62 –
MC CORMICK & CO INC Title Class 13K 195 –
MIND MEDICINE (MINDMED) INC COM Title Class 7 1 –
TOPGOLF CALLAWAY BRANDS CORP COM Title Class 964 63 –
Movado Group Inc Title Class 298 12 –
MERCK & CO INC COM Title Class 297K 2K 400
MERUS B V COM Title Class 15K 752 –
MARVELL TECH GROUP COM Title Class 46K 652 481
MICROSOFT CORP COM Title Class 8M 19K 321.9339
MATTERPORT INC COM CL A Title Class 224 50 –
NASDAQ INC COM Title Class 3K 53 –
NextEra Energy Partners LP Title Class 1K 53 –
NINE ENERGY SERVICE INC COM Title Class 35 21 –
NUTRIEN LTD COM Title Class 3K 65 –
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Title Class 40K 1K 88.1536
NOVARTIS AG ADR SPONSORED Title Class 45K 421 –
Old Dominion Freight Line Inc Title Class 2K 13 –
ORGANIGRAM HOLDINGS INC COM Title Class 23 15 –
ON Semiconductor Corp Title Class 14K 198 –
OCEAN POWER TECHNOLOGIES INC COM Title Class 81 413 413
OTIS WORLDWIDE CORP COM Title Class 59K 614 –
Otter Tail Corp Title Class 88 1 –
Petroleo Brasileiro SA Title Class 145 10 –
PENUMBRA INC COM Title Class 8K 42 –
Invesco High Yield Equity Dividend Achievers Title Class 9K 466 –
PFIZER INC COM Title Class 361K 13K 400
PROGRESSIVE CORP (OHIO) COM Title Class 4K 21 –
PIONEER HIGH INCOME TR COM Title Class 11K 2K –
Pinterest Inc Cl A Title Class 41K 925 919
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF Title Class 3K 106 –
INSULET CORPORATION COM Title Class 24K 120 –
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF Title Class 201K 2K 120
PPL CORP COM Title Class 4K 134 –
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF Title Class 11K 188 –
NORTHROP GRUMMAN CORP COM Title Class 14K 32 –
TORTOISE MIDSTREAM ENERGY FUND COM Title Class 558 13 –
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF Title Class 3K 249 79.2387
OWENS CORNING COM Title Class 38K 216 –
OMNICELL INC COM Title Class 81 3 –
OPERA LIMITED ADR Title Class 3K 200 –
OCCIDENTAL PETROLEUM CORP COM Title Class 52K 825 100
Occidental Petroleum Corp Warrant 8/3/2027 Title Class 0 49 21
GLOBAL X FDS US INFR DEV ETF Title Class 10K 269 –
Procore Technologies Inc Title Class 31K 461 –
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF Title Class 178K 9K –
PUBLIC SERVICE ENTERPRISE GRP COM Title Class 10K 137 –
PEPSICO INC COM Title Class 2M 9K 159
PREFERRED BANK COM Title Class 33K 439 –
PRINCIPAL FINANCIAL GROUP COM Title Class 10K 122 –
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF Title Class 635 13 –
PGIM ACTIVE HIGH YIELD Title Class 3K 76 –
Sprott Physical Gold Units Title Class 4K 213 –
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF Title Class 7K 97 –
Palomar Hldgs Inc Title Class 18K 219 –
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF Title Class 5K 53 53.4946
PROG HOLDINGS INC COM Title Class 28K 797 –
QUANTA SERVICES COM Title Class 10K 41 –
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF Title Class 176K 12K –
QUAD/GRAPHICS INC COM CL A Title Class 125 23 –
GLOBAL X FDS NASDAQ 100 COVER ETF Title Class 16K 896 –
RPC Inc Title Class 181 29 –
ISHARES TRUST RESIDNL REAL EST ETF Title Class 8K 106 –
ROKU INC COM CL A Title Class 31K 515 359
Range Resources Corporation Title Class 604 18 –
ProShares Short Russell 2000 Title Class 3K 137 –
SCHWAB (CHARLES) CORP COM Title Class 139K 2K 200
SERVICE CORP INTL COM Title Class 351K 5K –
ISHARES TRUST SHORT TREAS BD ETF Title Class 3M 31K 492
ISHARES SILVER TRUST ISHARES ETF Title Class 71K 3K 1600
SYNOPSYS INC COM Title Class 44K 74 –
SONY GROUP CORPORATION ADR SPONSORED Title Class 19K 226 33.074
ISHARES TRUST PHLX SEMICND ETF Title Class 13K 53 –
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Title Class 636K 25K –
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF Title Class 23K 361 –
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF Title Class 4K 70 –
SPDR SERIES TRUST PORTFOLIO LN TSR ETF Title Class 251K 9K 81
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF Title Class 1M 25K 17787.4446
Sarepta Therapeutics Inc Title Class 316 2 –
Stewart Information Services Corp Title Class 683 11 –
Stellantis N.V Title Class 4K 200 –
Suncor Energy Inc Title Class 4K 104 –
SYNCHRONY FINANCIAL COM Title Class 45K 960 874
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Title Class 5M 69K –
INTERNATIONAL TOWER HILL MINES COM Title Class 494 1K –
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF Title Class 3K 149 –
THERMO FISHER SCIENTIFIC INC COM Title Class 137K 248 6
Toll Brothers Inc Title Class 25K 216 –
TAPESTRY INC COM Title Class 29K 669 500
TREX COMPANY INC COM Title Class 54K 730 256
TRAVELERS COMPANIES INC COM Title Class 610 3 –
TESLA INC COM Title Class 435K 2K 6
Total SA Sponsored ADS Title Class 29K 436 –
Titan International Inc Title Class 111 15 –
TWIN DISC INC Title Class 141 12 –
TEXAS INSTRUMENTS INC COM Title Class 77K 396 –
YIELDMAX ULTRA OPT INC Title Class 70K 5K –
USCF ETF Trust - USCF Midstream Energy Income Fund ETF Title Class 7K 167 –
ISHARES TRUST BROAD USD HIGH ETF Title Class 24K 664 –
XTRACKER MSCI USA ESG LDR EQY ETF Title Class 8K 148 –
COHEN & STEERS INFRASTRUCTURE COM Title Class 1K 48 –
VANGUARD MATERIALS ETF Title Class 137K 709 –
VEEVA SYSTEMS INC COM CL A Title Class 20K 109 –
VANGUARD INF TECH ETF Title Class 265K 460 148.4432
NUVEEN ESG NUVEEN ESG SMALL CAP ETF Title Class 28K 724 –
NOVAVAX INC COM Title Class 342 27 –
NATWEST GROUP PLC ADR SPONSORED Title Class 3K 400 –
Newell Brands Inc Title Class 1M 199K –
ON HLDG AG NAMEN COM Title Class 4K 110 –
Ovintiv Inc Title Class 21K 442 –
PALO ALTO NETWORKS INC COM Title Class 167K 493 –
VIACOMCBS INC COM CL B Title Class 7K 641 –
PAYCHEX INC COM Title Class 14K 114 –
PEMBINA PIPELINE CORPORATION COM Title Class 50K 1K 1352.065
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF Title Class 744 35 –
PACIRA BIOSCIENCES INC COM Title Class 2K 58 –
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Title Class 2K 39 –
PENNYMAC MTG INVEST TRUST COM Title Class 151 11 –
PNM RESOURCES INC COM Title Class 2K 43 –
PERRIGO COMPANY PLC COM Title Class 3K 106 100
PHILLIPS 66 COM Title Class 30K 211 –
PACER FDS TR TRENDPILOT US BD ETF Title Class 14K 675 –
WISDOMTREE TRUST CBOE S&P 500 ETF Title Class 300 9 –
INVESCO QQQ TRUST UNIT SER 1 ETF Title Class 11M 22K 420
QORVO INC COM Title Class 26K 223 –
ARCUS BIOSCIENCES INC COM Title Class 22K 1K –
NEW RESIDENTIAL INVT CORP COM NPV Title Class 5K 437 –
Rambus Inc Title Class 9K 147 –
ROCKWELL AUTOMATION INC COM Title Class 646K 2K 102
Invesco S&P 500 Pure Growth Title Class 4K 130 –
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF Title Class 999K 6K –
RAYTHEON TECH CORP COM Title Class 915K 9K 100
STAR BULK CARRIERS F Title Class 683 28 –
SCHWAB STRATEGIC TR US REIT ETF Title Class 9K 460 –
Schwab 1-5 Year Corporate Bond ETF Title Class 42K 860 553
PROSHARES ULTRST BLOM CRUDE ETF Title Class 2K 122 –
Proshares Ultra Short 500 Title Class 16K 694 –
Main Sector Rotation ETF Title Class 515K 10K –
VIRTUS SEIX SENIOR LOAN ETF Title Class 2K 84 –
ALLIANZIM US LRG CP 6 Title Class 26K 906 –
SPDR SERIES TRUST BLOOMBERG SRT TR ETF Title Class 985K 39K 27652.7985
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF Title Class 17K 173 –
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT Title Class 391 11 –
SNAP-ON INC COM Title Class 6K 24 –
SNAP INC COM CL A Title Class 40K 2K 2267
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF Title Class 667K 18K –
SIMON PROPERTY GROUP INC COM Title Class 5K 32 –
S&P GLOBAL INC COM Title Class 9K 21 –
SPDR SERIES TRUST PORTFLI MORTGAGE ETF Title Class 35K 2K –
SPDR SERIES TRUST PRTFLO S&P500 HI ETF Title Class 11K 269 –
SPDR SERIES TRUST PRTFLO S&P500 VL ETF Title Class 346K 7K –
PROSHARES TRUST PSHS ULTSH 20YRS ETF Title Class 758 22 –
TOYOTA MOTOR CORP ADR UNSPONSORED Title Class 39K 189 –
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF Title Class 19K 487 –
TIMOTHY PLAN U S SM CP CORE ETF Title Class 4K 106 –
TRIMBLE INC COM Title Class 24K 426 400
Trustmark Corp Title Class 15K 484 –
Trupanion Inc Title Class 23K 789 –
TAKE-TWO INTERACTIVE SOFTWARE COM Title Class 17K 107 –
URBAN EDGE PROPERTIES COM Title Class 13K 700 700
UNIFIRST CORP COM Title Class 1K 8 –
SPROTT FDS TR URANIUM MINERS ETF Title Class 10K 207 –
LIBERTY ALL STAR EQUITY FUND SH BEN INT Title Class 2K 335 –
VANGUARD SM CP VAL ETF Title Class 295K 2K 1295
VANGUARD INT-TERM CORP ETF Title Class 26K 320 116.0494
Vanguard Long Term Corporate Bond Index ETF Title Class 487K 6K –
VANGUARD LONG-TERM TREASURY ETF Title Class 9K 161 –
VANGUARD DIV APP ETF Title Class 1M 8K 340
Vanguard Intl Dividend Appreciation Title Class 72K 887 –
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 Title Class 105 4 –
VANGUARD UTILITIES ETF Title Class 187K 1K 200
VERISIGN COM Title Class 44K 247 –
VICTORIAS SECRET AND CO COM Title Class 18K 1K 1035
Abbot Laboratories Title Class 2M 22K –
Extreme Vehicle Battery Technologies Corp Title Class 15 2 –
ACCENTURE PLC COM Title Class 2M 6K –
ISHARES INC MIN VOL GBL ETF Title Class 12K 111 –
AEHR TEST SYSTEMS Title Class 45 4 –
AMERICAN EAGLE OUTFITTERS INC COM Title Class 20K 998 891
ALARM.COM HOLDINGS INC COM Title Class 10K 157 157
AMC Entertainment Holdings Inc Title Class 583 117 –
AMGEN INC COM Title Class 2M 8K 800
AMPLIFY ENERGY CORP COM Title Class 705 104 –
AON PLC (IE) COM CL A Title Class 6K 20 –
Applovin Corp - Ordinary Shares - Class A Title Class 42K 509 –
Apollo Coml Real Estate Fin Inc Title Class 9K 907 907.4132
ADVENT CONVERTIBLE & INCOME FD COM Title Class 1K 105 –
AVERY DENNISON CORP COM Title Class 8K 35 –
Banco Bilbao Viscaya Argentina ADR Title Class 6K 620 –
BRUNSWICK CORP COM Title Class 655 9 –
BAIDU INC ADR Title Class 9K 105 60
BROOKFIELD INFRASTRUCTURE CORP COM Title Class 8K 241 –
Bitfarms Ltd. Title Class 8 3 –
TOPBUILD CORP COM Title Class 24K 63 –
Blackbaud Inc Title Class 76 1 –
BROOKFIELD CORPORATION COM CL A Title Class 3K 79 –
BERKSHIRE HATHAWAY INC COM CL B Title Class 0 2K 820
BLACK STONE MINERALS LP Title Class 4K 250 –
BWX TECHNOLOGIES INC COM Title Class 233K 2K –
BLACKSTONE GROUP INC COM CL A Title Class 30K 245 –
COMMERCE BANCSHARES INC COM Title Class 19K 332 332
CECO ENVIRONMENTAL CORP COM Title Class 260 9 –
Cleanspark Inc Title Class 11K 660 60
COMMERCIAL METALS CO COM Title Class 2K 42 –
COMPASS MINERALS INTL INC COM Title Class 3K 329 –
Canadian National Railway Co Title Class 1K 10 –
SPDR S&P KENSHO CLEAN ETF Title Class 664 11 –
Coca-Cola Consolidated Inc Title Class 1K 1 –
AMERICOLD REALTY TRUST COM Title Class 230 9 –
CONOCOPHILLIPS COM Title Class 2M 17K 150
Coursera Inc Title Class 716 100 –
COPART INC COM Title Class 25K 458 –
CRITEO S.A ADR Title Class 21K 562 562
NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF Title Class 647 13 –
CVD Equipment Corp Title Class 62 16 –
CYBERARK SOFTWARE LTD COM Title Class 10K 35 –
Danaos Corp Title Class 10K 113 –
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF Title Class 73K 3K –
DBX ETF TRUST XTRACK MSCI EAFE ETF Title Class 531K 13K –
DOUBLELINE COMMERCIAL RL Title Class 617 12 –
ALLIANZIM US LRG CAP Title Class 5K 158 –
Dimensional Inflation-Protected Securities ETF Title Class 3K 77 –
ISHARES TRUST CORE DIV GRWTH ETF Title Class 147K 3K 902.3404
DANAHER CORP COM Title Class 37K 147 –
ProShares Ultra Gas Title Class 8K 192 –
Dynagas LNG Partners LP - Unit Title Class 21K 5K –
WisdomTree U.S. MidCap Dividend Fund ETF Title Class 2K 41 –
DTE ENERGY CO COM Title Class 229K 2K 16.7442
DIMENSIONAL US HIGH PROFTBLTY ETF Title Class 66K 2K –
BRANDYWINEGLBL US LRG Title Class 34K 3K –
Eagle Point Credit Company Inc Title Class 2K 200 –
ISHARES TRUST MSCI EAFE ETF Title Class 239K 3K –
ENSIGN GROUP INC COM Title Class 124 1 –
EVERSOURCE ENERGY COM Title Class 11K 199 –
EVOGENE LTD COM Title Class 18 27 –
ISHARES INC MSCI CDA ETF Title Class 51K 1K –
ISHARES INC MSCI SWITZERLAND ETF Title Class 246K 5K –
iShares Fallen Angels Bond Title Class 190K 7K –
Fuelcell Energy Inc Title Class 7 11 –
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December Title Class 5K 113 –
FIDELITY NATIONAL INFORMATION COM Title Class 111K 1K –
FIFTH THIRD BANCORP COM Title Class 6K 167 –
FIVE BELOW INC COM Title Class 20K 181 –
FlowServe Corp Title Class 5K 105 –
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF Title Class 77K 945 –
New York Mortgage Trust Inc Title Class 53 9 –
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT Title Class 2K 128 –
Realty Income Corp Common Stk Title Class 2M 34K 26186.4947
BLUE OWL CAPITAL CORPORATION COM Title Class 29K 2K 200
ODDITY TECH LTD F CLASS A Title Class 18K 467 467
ONEOK INC COM Title Class 222K 3K –
OLLIES BARGAIN OUTLET HLDGS IN COM Title Class 687 7 –
INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF Title Class 14K 258 –
ONESPAWORLD HOLDINGS LIMITED COM Title Class 63K 4K 1442
Belpointe PREP LLC - Units - Class A Title Class 208K 4K 1594
Plains All American Pipeline LP Title Class 17K 968 –
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF Title Class 158K 11K –
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF Title Class 9M 405K –
PROCTER & GAMBLE CO COM Title Class 3M 21K 551
Peakstone Realty Tr Class E Title Class 191K 18K 1032
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF Title Class 118K 1K –
PROLOGIS INC COM Title Class 48K 423 –
PHILIP MORRIS INTL INC COM Title Class 166K 2K –
PNC FINANCIAL SERVICES GROUP COM Title Class 1M 9K –
Primoris Svcs Corp Title Class 5K 100 –
PUBLIC STORAGE COM Title Class 3K 10 –
PROSPECT CAPITAL CORPORATION COM Title Class 10K 2K 1734.0504
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF Title Class 3K 40 –
PAYPAL HOLDINGS INC COM Title Class 56K 960 –
PROSHARES TRUST PSHS ULTRA QQQ ETF Title Class 221K 2K –
SPDR SERIES TRUST MSCI USA STRTGIC ETF Title Class 17K 117 –
Ready Cap Corp Com Title Class 875 107 –
ROYAL CARIBBEAN CRUISES COM Title Class 76K 475 243
REGENERON PHARMACEUTICALS INC COM Title Class 7K 7 –
Ring Energy Inc Title Class 375 222 –
ROYAL GOLD INC COM Title Class 10K 76 59.1681
TRANSOCEAN LIMITED COM Title Class 134 25 25
ROYCE MICRO-CAP TRUST INC COM Title Class 10K 1K –
GLOBAL X RENEWABLE ENERGY PRODCR ETF Title Class 716 72 –
Red Robin Gourmet Burgers Inc Title Class 76 10 –
RUSH STREET INTERACTIVE, CLASS A Title Class 24K 2K 2471
PROSHARES TRUST PSHS ULT HLTHCRE ETF Title Class 59K 577 –
SABA CAPITAL INCOME AND Title Class 6K 825 –
Saia Inc Title Class 4K 8 –
SCHWAB STRATEGIC TR US SML CAP ETF Title Class 177K 4K –
SCHWAB STRATEGIC TR US BRD MKT ETF Title Class 274K 4K –
SCHWAB STRATEGIC TR US TIPS ETF Title Class 21K 408 –
First Trust SMID Cp Rising Div Achv ETF Title Class 819K 25K 1850
SPDR SERIES TRUST S&P DIVID ETF Title Class 10K 81 –
SFL CORPORATION LTD COM Title Class 194 14 –
PROSHARES TRUST SHORT S&P 500 NE ETF Title Class 414K 36K 155
SHELL PLC ADR SPONSORED Title Class 2M 31K –
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF Title Class 3K 100 –
SJW Group Title Class 813 15 –
TANGER FACTORY OUTLET CENTERS COM Title Class 8K 300 –
SYLVAMO CORPORATION COM Title Class 2K 32 –
ISHARES TRUST MSCI USA SMCP MIN ETF Title Class 3K 68 –
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Title Class 2K 57 –
SONOCO PRODUCTS CO COM Title Class 4K 76 –
SPDR SERIES TRUST PORTFLI TIPS ETF Title Class 3K 134 –
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF Title Class 2M 20K –
SEMPRA ENERGY COM Title Class 707K 9K –
PACER FDS TR BNCHMRK INFRA ETF Title Class 3K 120 –
SUNOCO LP COM UT REP LP Title Class 37K 650 –
AT&T INC COM Title Class 316K 17K 5078.0958
TORONTO-DOMINION BANK COM Title Class 19K 352 300
Teradata Corp Title Class 17K 484 –
TRANSDIGM GROUP INC COM Title Class 22K 17 14
TELEFONICA SA ADR SPONSORED Title Class 4K 1K –
TELLURIAN INC COM Title Class 87 126 –
TJX COS INC COM Title Class 58K 530 500
ISHARES TRUST 20 YR TR BD ETF Title Class 659K 7K –
TRANSMEDICS GROUP INC COM Title Class 23K 153 153
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF Title Class 4K 97 –
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Title Class 17K 74 5
Yieldmax XOM Option Income Strategy ETF Title Class 36K 2K –
CLEAR SECURE INC COM CL A Title Class 37K 2K 1219
PIMCO 20 Yr Zero Cp Title Class 176K 2K –
VANGUARD INDUSTRIAL ETF Title Class 142K 603 –
VANGUARD GLB EX US ETF Title Class 5K 112 –
VISHAY PRECISION GROUP INC COM Title Class 2K 65 –
Verrica Pharmaceuticals Inc Title Class 1K 200 –
VERTEX PHARMACEUTICAL COM Title Class 43K 92 –
VANGUARD FTSE SMCAP ETF Title Class 35K 297 –
VERTEX ENERGY INC COM Title Class 99 105 –
VERIZON COMMUNICATIONS COM Title Class 615K 15K 3532.3463
MegaWatt Lithium and Battery Metals Corp Title Class 4K 59 59.1239
WEC ENERGY GROUP INC COM Title Class 5K 69 –
ENCORE WIRE CORP COM Title Class 2K 7 –
ADVANCED DRAINAGE SYSTEM INC COM Title Class 3K 19 –
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF Title Class 5K 75 –
SELECT SECTOR SPDR TRUST COMMUNICATION ETF Title Class 939K 11K 72
SELECT SECTOR SPDR TRUST ENERGY ETF Title Class 201K 2K 550.6628
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF Title Class 14K 314 –
WISDOMTREE TRUST EM EX ST-OWNED ETF Title Class 16K 507 –
ZOOM VIDEO COMMUNICATIONS INC COM CL A Title Class 118 2 –
NCR ATLEOS CORP Title Class 162 6 –
NEW GOLD INC COM Title Class 55K 28K 28000
NOVOCURE LTD COM Title Class 16K 910 910
NVIDIA CORP COM Title Class 31M 251K 1156.9442
Organon & Co Com Title Class 1K 57 –
OMEGA HEALTHCARE INVESTORS COM Title Class 337K 10K 8650.1
OKTA INC COM CL A Title Class 66K 703 252
Olo Inc - Ordinary Shares - Class A Title Class 15K 3K –
OMNICOM GROUP INC COM Title Class 55K 608 200
Orion Office REIT Inc Title Class 1K 310 209
ONTO Innovation Inc Title Class 20K 90 90
ORACLE CORP COM Title Class 391K 3K 1765
INNOVATOR US EQUITY Title Class 12K 332 –
PEOPLES BANCORP INC COM Title Class 4K 132 –
Phillips Edison & Co Com Stock Title Class 612K 19K 1395
GLOBAL X FDS RATE PREFERRED ETF Title Class 4K 183 –
PENNANTPARK FLOATING RATE CAP COM Title Class 9 1 0.7844
INVESCO EXCHANGE TRADED FUND T PFD ETF Title Class 2K 167 –
PARKER-HANNIFIN CORP COM Title Class 18K 35 –
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Title Class 27K 421 –
PACKAGING CORP OF AMERICA COM Title Class 150K 822 800
PLUG POWER INC COM Title Class 110 47 –
PRUDENTIAL FINANCIAL INC COM Title Class 160K 1K 1002.3232
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF Title Class 20 1 –
QUALCOMM INC COM Title Class 5M 27K –
FIRST TRUST PORTFOLIOS SHS ETF Title Class 2M 10K –
First Trust Riverfront Dynam Title Class 183K 3K –
ROSS STORES INC COM Title Class 3K 20 –
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT Title Class 7K 698 –
Ryanair Holdings PLC ADR Title Class 6K 50 –
Schwab International Small-Cap Equity ETF Title Class 5K 150 –
SCHWAB STRATEGIC TR INTRM TRM TRES ETF Title Class 9K 180 –
SENSEONICS HOLDINGS INC COM Title Class 160 400 –
STITCH FIX INC COM CL A Title Class 12 3 –
ISHARES TRUST 1 3 YR TREAS BD ETF Title Class 226K 3K –
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF Title Class 6K 218 98
SCHLUMBERGER LIMITED COM Title Class 116K 2K –
SM ENERGY COMPANY COM Title Class 26K 608 –
STANDARD MOTOR PRODUCTS INC COM Title Class 3K 100 –
Smart Sand Inc Com Title Class 89 42 –
Intrawest Resorts Hldgs Inc Title Class 26K 194 –
SANOFI ADR SPONSORED Title Class 5K 107 –
SOUTHERN CO COM Title Class 303K 4K 1139.2497
GLOBAL X FDS SOCIAL MED ETF Title Class 549 13 –
SPDR Portfolio Corporate Bond ETF Title Class 234K 8K –
SPDR SERIES TRUST PORTFOLIO LN COR ETF Title Class 3K 114 –
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF Title Class 11K 260 –
SPDR SERIES TRUST PORTFOLIO SH TSR ETF Title Class 24K 829 –
SPDR S&P 500 ETF Trust Title Class 8M 14K 4519
Two Roads Shared Trust - LeaderShares Equity Skew ETF Title Class 581K 18K 293
Sociedad Quimica Minera De Title Class 7K 169 –
STAGWELL INC COM CL A Title Class 102 15 –
SEAGATE TECHNOLOGY PLC COM Title Class 140K 1K 1300
Summit Materials Inc Title Class 20K 547 –
STANLEY BLACK & DECKER INC COM Title Class 80K 1K 1000
PROSHARES TRUST SHRT 20plusYR TRE ETF Title Class 122K 5K –
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF Title Class 6K 116 –
TKO GROUP HLDGS INC Title Class 324 3 –
TORO CORP COM Title Class 260 65 –
Tri Point Homes Inc. Title Class 22K 599 599
TIMOTHY PLAN INTL ETF Title Class 8K 311 –
TIMOTHY PLAN US LRG CAP COR ETF Title Class 4K 102 –
TARGA RESOURCES CORPORATION COM Title Class 258 2 –
TRANE TECHNOLOGIES PLC COM Title Class 32K 96 96
MAMMOTH ENERGY SERVICES INC COM Title Class 230 70 –
TEXAS ROADHOUSE INC COM Title Class 20K 116 111
Unity Software Inc Title Class 9K 531 –
CVR PARTNERS LP COM USD0.01(POST REV SPLIT) Title Class 26K 350 –
UGI CORP COM Title Class 92 4 –
UNILEVER PLC ADR SPONSORED Title Class 20K 359 –
ULTA BEAUTY INC COM Title Class 23K 59 –
VISHAY INTERTECHNOLOGY INC COM Title Class 21K 922 –
VIATRIS INC COM Title Class 17K 2K –
Vanguard Russell 2000 Title Class 16K 191 –
WD-40 CO COM Title Class 2K 7 –
WENDYS COMPANY (THE) COM Title Class 12K 704 –
WEX INC COM Title Class 4K 22 –
WELLS FARGO & COMPANY COM Title Class 3M 45K 1095
WHIRLPOOL CORP COM Title Class 6K 57 –
WASTE MANAGEMENT INC COM Title Class 142K 667 –
WHEATON PRECIOUS METALS CORP COM Title Class 6K 107 106.696
WOODWARD INC COM Title Class 22K 126 –
SPDR SERIES TRUST S&P BIOTECH ETF Title Class 2K 22 –
SPDR SERIES TRUST S&P HOMEBUILD ETF Title Class 2K 15 –
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Title Class 27K 187 120
XEROX HOLDINGS CORPORATION COM Title Class 1K 109 –
Yelp Inc Title Class 74 2 –
YUM BRANDS INC COM Title Class 20K 148 –
Zions Bancorp NA Title Class 24K 544 544
ZOETIS INC COM CL A Title Class 76K 438 –
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF Title Class 25K 512 –
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF Title Class 14K 252 –
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October Title Class 4K 100 –
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF Title Class 4K 169 –
FORTREA HOLDINGS INC. COM Title Class 10K 442 –
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF Title Class 31M 515K 1231
FIVERR INTERNATIONAL LTD COM Title Class 15K 647 –
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF Title Class 1M 16K –
Gannett Co Inc Title Class 184 40 –
GRACO INC COM Title Class 872 11 –
GUARDANT HEALTH INC COM Title Class 19K 642 –
iShares US & International High Yield Corporate Bond ETF Title Class 198K 5K –
GENERAL MILLS INC COM Title Class 58K 918 –
Golar LNG Ltd Title Class 96K 3K –
GAMING & LEISURE P COM Title Class 7K 165 –
GENERAL MOTORS CO COM Title Class 2M 34K 45.253
GAMESTOP CORPORATION COM CL A Title Class 1K 41 –
GLOBAL PAYMENTS INC COM Title Class 6K 65 –
GOOSEHEAD INS INC COM CL A Title Class 115 2 –
HALLIBURTON CO COM Title Class 1K 44 –
HANESBRANDS INC COM Title Class 6K 1K –
HALEON PLC ADR Title Class 281 34 –
HONDA MOTOR CO ADR SPONSORED Title Class 49K 2K –
HARLEY DAVIDSON COM Title Class 335 10 –
HP INCORPORATION COM Title Class 265K 8K –
Healthcare Realty Trust Inc Title Class 220K 13K 10496.207
HERSHEY COMPANY COM Title Class 20K 108 –
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF Title Class 57K 3K –
ISHARES TRUST IBOXX HI YD ETF Title Class 717K 9K –
ISHARES TRUST CORE INTL AGGR ETF Title Class 42K 833 –
Integral Ad Science Holding Corp Title Class 18K 2K 1894
ICL GROUP LTD COM Title Class 73 17 –
ISHARES TRUST CORE MSCI EAFE ETF Title Class 163K 2K –
ISHARES TRUST NORTH AMERN NAT ETF Title Class 493K 11K 16.6608
ISHARES TRUST EXPANDED TECH SOFTWARE Title Class 123K 1K –
ISHARES TRUST CORE S&P MCP ETF Title Class 1M 25K –
ISHARES TRUST MSCI INDIA ETF Title Class 558 10 –
ING Group NV ADR Title Class 18K 1K –
INTAPP INC COM Title Class 110 3 –
INTERPUBLIC GROUP COS INC COM Title Class 4K 137 –
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF Title Class 139 4 –
ISHARES TRUST RUS 1000 ETF Title Class 130K 436 –
ISHARES TRUST RUS MDCP VAL ETF Title Class 165K 1K –
ISHARES TRUST GLOBAL TECH ETF Title Class 14K 174 –
Janus Capital Management LLC - Janus Henderson AAA CLO ETF Title Class 3K 61 –
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF Title Class 3M 46K 1800.464
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF Title Class 7K 122 –
COCA-COLA CO COM Title Class 461K 7K 962.1908
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra Title Class 2K 58 –
LENNAR CORP COM CL A Title Class 59K 391 –
LIONS GATE ENTMT F Title Class 236 25 –
ISHARES TRUST IBOXX INV CP ETF Title Class 449K 4K 166.9875
Two Rds Shard Tr Ldrshs Alpfact Title Class 801K 21K 336
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF Title Class 729K 19K 196
LANDSTAR SYSTEMS INC COM Title Class 2K 10 –
LTC Properties Inc REIT Title Class 21K 620 230.124
LULULEMON ATHLETICA INC COM Title Class 2K 8 –
LAMB WESTON HLDGS INC COM Title Class 34K 400 400
LSI Industries Inc Title Class 101 7 –
LIVE NATION ENTERTAINMENT INC COM Title Class 16K 170 –
ISHARES TRUST MBS ETF Title Class 58K 635 –
MONGODB INC COM CL A Title Class 12K 50 –
MEDIFAST INC COM Title Class 371 17 –
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Title Class 18K 3K 2553
M & T BANK CORP COM Title Class 6K 41 –
Matador Res Co Title Class 715 12 –
Manitowoc Inc Title Class 138 12 –
Microvision Inc Title Class 15 14 –
NCS MULTISTAGE HOLDINGS INC COM Title Class 34 2 –
UNITED PARCEL SERVICE INC COM CL B Title Class 3M 19K –
UPWORK INC COM Title Class 19K 2K 1777
Global X Uranium ETF Title Class 3K 100 –
USA Compression Partners LP - Unit Title Class 8K 333 –
UNITED MARITIME CORP F Title Class 468 180 –
VANGUARD SML CP GRW ETF Title Class 204K 817 480
VANGUARD INTER TERM TREAS ETF Title Class 19K 329 –
VINCE HOLDING CORP COM Title Class 19 14 –
VODAFONE GROUP ADR SPONSORED Title Class 9K 984 889.764
VSE CORP COM Title Class 4K 69 –
VANGUARD VALUE ETF Title Class 1M 9K –
VANGUARD HIGH DIV YLD ETF Title Class 22K 187 –
WARNER BROS DISCOVERY INC COM Title Class 7K 989 280
Western Midstream Partners LP Title Class 636 16 –
WOORI FINANCIAL GROUP INC ADR SPONSORED Title Class 320 10 –
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT Title Class 2K 232 –
WW International Inc Title Class 948 810 –
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Title Class 173K 4K 1653.2524
SPDR Oil & Gas Exploration & Production Title Class 10K 72 –
TIMOTHY PLAN HIG DV STK ETF Title Class 36K 1K –
Tenaris SA Spons ADR Title Class 1K 40 –
THE TRADE DESK INC COM CL A Title Class 125K 1K 371
Textron Inc Title Class 2K 22 –
PROSHARES TRUST ULTRA 20YR TRE ETF Title Class 14K 724 –
United Microelectronics Grp Title Class 438 50 –
UNUM GROUP COM Title Class 13K 262 –
ISHARES TRUST MSCI MIN VOL ETF Title Class 51K 612 –
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF Title Class 31K 3K –
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF Title Class 13K 267 27
VANGUARD ALLWRLD EX US ETF Title Class 4M 67K 28.2607
V F CORP COM Title Class 94 7 –
VIACOMCBS INC COM CL B Title Class 0 260 –
VANGUARD MID CAP ETF Title Class 197K 813 –
VANGUARD MCAP VL IDXVIP ETF Title Class 8K 52 –
VANGUARD VNG RUS1000GRW ETF Title Class 55K 585 –
VANGUARD MCAP GR IDXVIP ETF Title Class 206K 897 11.0102
ETFIS SER TR I VIRTUS REAL AS ETF Title Class 1K 44 –
Vanguard Muni Bond Tax Exempt Title Class 10K 197 –
VANGUARD STRM INFPROIDX ETF Title Class 33K 685 –
VANGUARD GROWTH ETF Title Class 1M 3K 1018
WALGREENS BOOTS ALLIANCE INC COM Title Class 902 75 –
WOODSIDE ENERGY GROUP LTD ADR Title Class 5K 249 149
WELLTOWER INC COM Title Class 11K 108 –
GENEDX HLDGS CORP CLASS A Title Class 16K 621 621
WESTLAKE CHEMICAL CORPORATION COM Title Class 3K 19 –
WESTPORT FUEL SYSTEMS INC COM Title Class 167 30 30
WEST PHARMA SERVICES INC COM Title Class 3K 8 –
WISDOMTREE INVESTMENTS INC COM Title Class 24K 2K 2416
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF Title Class 16K 340 –
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Title Class 55K 454 –
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Title Class 203K 3K 59
ADVISORSHARES TRUST PURE CANNABIS ETF Title Class 7K 2K –
Zillow Group inc Title Class 7K 145 –
NETFLIX INC COM Title Class 351K 520 46
NIO INC ADR Title Class 6K 1K –
ANNALY CAPITAL MANAGEMENT INC COM Title Class 22K 1K –
Newpark Resources Inc Title Class 391 47 –
NRG ENERGY INC COM Title Class 33K 428 300
ONCOCYTE CORP COM Title Class 30 10 10
ISHARES TRUST S&P 100 ETF Title Class 2K 9 –
OFG BANCORP COM Title Class 34K 902 –
UNIVERSAL DISPLAY CORP COM Title Class 17K 82 82
Organovo Holdings Inc Title Class 95 125 125
OSHKOSH CORPORATION COM Title Class 43K 399 188
PAYONEER GLOBAL INC COM Title Class 22K 4K 4043
PACCAR INC COM Title Class 66K 640 –
Patterson Companies Inc Title Class 427K 18K –
ISHARES TRUST PFD AND INCM SEC ETF Title Class 85K 3K 825
Phinia Inc Title Class 197 5 –
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU Title Class 9K 233 –
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF Title Class 366 4 –
Price Communications Corp Title Class 2K 115 –
PRIMERICA INC COM Title Class 2K 8 –
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF Title Class 1K 11 –
Patterson-UTI Energy Inc Title Class 7K 687 –
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF Title Class 6K 189 –
QUANTUMSCAPE CORP COM CL A Title Class 2K 412 250
REGAL BELOIT CORPORATION COM Title Class 2K 7 –
REDDIT INC CLASS A Title Class 767 12 –
ProShares Short Real Estate Title Class 33K 2K –
RELX PLC ADR SPONSORED Title Class 4K 80 –
REGIONS FINANCIAL CORP COM Title Class 1K 69 –
RLI Corp Title Class 2K 12 –
Invesco S&P 500 Pure Value Title Class 6K 76 –
SONIC AUTOMOTIVE INC COM CL A Title Class 4K 76 –
SALLY BEAUTY HOLDINGS INC COM Title Class 150 14 –
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF Title Class 16K 200 –
SCHWAB STRATEGIC TR US MID-CAP ETF Title Class 16K 211 –
SCHWAB STRATEGIC TR US LCAP VA ETF Title Class 15K 205 –
ISHARES TRUST EAFE SML CP ETF Title Class 14K 233 –
Global X SuperDividend Title Class 4K 183 –
SAFE & GREEN DEVELOPMENT Title Class 4 10 –
SANGAMO THERAPEUTICS INC COM Title Class 72 200 200
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF Title Class 85K 4K –
Shake Shack Inc Title Class 14K 150 –
SHOPIFY INC COM CL A Title Class 20K 310 –
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF Title Class 23K 1K –
ProShares Short High Yield Title Class 11K 654 –
SMUCKER (JM) CO COM Title Class 49K 447 –
SKECHERS USA INC COM CL A Title Class 553 8 –
SPDR SERIES TRUST S&P 600 SMCP GRW ETF Title Class 103K 1K 1185
SCOTTS MIRACLE-GRO COMPANY COM CL A Title Class 976 15 –
SMARTRENT INC Title Class 96 40 –
Synovus Financial Corp Title Class 3K 70 –
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF Title Class 5K 153 –
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF Title Class 27K 612 –
Spdr Series Trust Portfli High Yld Etf Title Class 430K 19K –
SPOTIFY TECHNOLOGY S.A. COM Title Class 35K 112 112
SPDR SERIES TRUST PORTFOLIO SHORT ETF Title Class 31K 1K –
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF Title Class 1M 19K –
Sensata Technologies Holding Title Class 636 17 –
ISHARES TRUST SHRT NAT MUN ETF Title Class 2K 23 –
SUN COMMUNITIES INC COM Title Class 722 6 –
SKYWORKS SOLUTIONS INC COM Title Class 156K 1K 900
Cambria Shareholder Yield ETF Title Class 11K 160 –
SYSCO CORP COM Title Class 9K 123 79.2445
MOLSON COORS BEVERAGE CL Title Class 13K 230 –
ATLASSIAN CORPORATION PLC COM CL A Title Class 44K 246 225
TRUIST FINANCIAL CORPORATION COM Title Class 57K 1K –
T-MOBILE US INC COM Title Class 58K 329 –
TEEKAY TANKERS LTD COM Title Class 56K 807 –
TWILIO INC COM CL A Title Class 18K 309 –
PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE Title Class 993 20 –
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF Title Class 9K 230 –
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF Title Class 82K 1K –
INVESCO DORSEY WRIGHT Title Class 1K 24 –
FLEXSHARES TRUST QUALT DIVD IDX ETF Title Class 47K 700 –
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Title Class 435K 2K 33.1155
QURATE RETAIL INC COM SER A Title Class 9 14 –
Rio Tinto PLC Spons ADR Title Class 27K 407 –
Gibraltar Industries Inc Title Class 69 1 –
ROLLINS INC COM Title Class 3K 60 –
RXSIGHT INC Title Class 57K 939 322
BANCO SANTANDER SA ADR SPONSORED Title Class 22K 5K –
Schwab 5-10 Year Corporate Bond ETF Title Class 13K 294 –
SCHWAB STRATEGIC TR US LRG CAP ETF Title Class 355K 6K –
SI BONE INC COM Title Class 7K 507 –
SKYLINE CHAMPION CORPORATION COM Title Class 68 1 –
Sofi Technologies Inc Title Class 1K 200 –
SQUARE INC COM CL A Title Class 92K 1K 574
SSR MINING INC COM Title Class 1K 264 264.434
iShares ESG USD Corporate Bond ETF Title Class 9K 401 –
SMITH AND WESSON BRANDS INC COM Title Class 7K 505 500
MOLSON COORS BEVERAGE COMPANY COM CL B Title Class 8K 158 –
Teck Resources Ltd Class B Title Class 4K 75 –
ISHARES TRUST TRS FLT RT BD ETF Title Class 6K 111 –
Triumph Group Inc Title Class 185 12 –
THOR INDUSTRIES COM Title Class 1K 13 –
Thermon Group Hldgs Inc Title Class 492 16 –
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF Title Class 713 24 –
TRIPADVISOR INC COM Title Class 410 23 –
TC ENERGY CORPORATION COM Title Class 6K 165 –
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED Title Class 273K 2K –
TYSON FOODS INC COM CL A Title Class 189K 3K –
Tetra Tech Inc Title Class 27K 130 –
SIMPLIFY RISK PARITY TREASURY ETF Title Class 8K 641 –
UBER TECHNOLOGIES INC COM Title Class 91K 1K 500
UBS GROUP AG COM Title Class 8K 271 –
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF Title Class 10K 416 –
Universal Health Services Inc Title Class 740 4 –
United Natural Foods Inc Title Class 6K 420 –
UWM HOLDINGS CORP Title Class 16K 2K –
VANGUARD CONSUM STP ETF Title Class 207K 1K 250
VALERO ENERGY CORP COM Title Class 692K 4K –
VONTIER CORP COM Title Class 76 2 –
Vera Bradley Inc Title Class 100 16 –
VANGUARD FTSE EMR MKT ETF Title Class 263K 6K 7.2906
WAYFAIR INC COM CL A Title Class 29K 547 –
WALMART INC COM Title Class 2M 24K 585
VCA Inc Title Class 2K 550 –
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Title Class 47K 256 –
Xylem Inc Title Class 136 1 –
YETI HOLDINGS INC COM Title Class 38 1 –
Under Armour Inc Cl C Title Class 33 5 –
Urban Outfitters Inc Title Class 123 3 –
US BANCORP COM Title Class 2M 42K –
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF Title Class 122K 2K –
VANGUARD SMALL CP ETF Title Class 560K 3K –
VANGUARD CONSUM DIS ETF Title Class 130K 417 –
VANGUARD FTSE DEV MKT ETF Title Class 329K 7K 48
VICI PROPERTIES INC COM USD0.01 Title Class 17K 588 100
Vimeo Inc Title Class 138 37 –
VANGUARD S&P 500 ETF SHS Title Class 7M 14K 11944
Vanguard Communication Services Title Class 152K 1K –
VROOM INC Title Class 28 3 –
Vertiv Hldg Co Class A Title Class 49K 561 –
VANGUARD EMERG MKT BD ETF Title Class 323K 5K 134
VANGUARD STAR FD TL INTL STK F ETF Title Class 46K 771 –
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT Title Class 29K 2K –
Wix.com Ltd. Title Class 63K 397 –
Westrock Co Title Class 1K 20 –
Essentials Utilities Inc Title Class 19K 518 –
SPDR Materials Select Sector Title Class 6K 72 –
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum Title Class 2M 16K –
Xencor Inc Title Class 19K 1K –
EXXON MOBIL CORPORATION COM Title Class 2M 17K 3204.8851
YUM CHINA HOLDINGS INC COM Title Class 925 30 –
ZIMMER BIOMET HOLDINGS INC COM Title Class 12K 111 –
ZETA GLOBAL HOLDINGS COR Title Class 9K 492 –
ZEGA BUY AND HEDGE ETF Title Class 2M 91K 14194
Lantheus Holdings Inc Title Class 31K 380 228
CENTURYLINK INC COM Title Class 1K 986 –
MANHATTAN ASSOCIATES INC COM Title Class 22K 91 –
METLIFE INC COM Title Class 41K 591 –
PIMCO RAFI DYN MLT FCTR US EQ ETF Title Class 8K 160 –
VANGUARD MEGA CAP INDEX ETF Title Class 52K 266 –
GLOBAL X FDS MILLENNIALS THEMATIC ETF Title Class 1K 26 –
MOBIX LABS INC Title Class 20K 12K 12000
MOLINA HEALTHCARE INC COM Title Class 113K 381 –
MARATHON PETROLEUM CORP COM Title Class 21K 123 –
MARINUS PHARMACEUTICALS INC COM Title Class 31K 3K –
MIDLAND STS BANCORP INC COM Title Class 1K 55 –
MSCI INC COM Title Class 2K 5 –
ISHARES TRUST NATIONAL MUN ETF Title Class 31K 287 –
ISHARES US ETF TRUST SHT MAT BD ETF Title Class 3K 67 –
National Retail Properties Inc Title Class 6K 130 –
NURIX THERAPEUTICS INC Title Class 19K 913 913
NUCOR CORP COM Title Class 34K 217 –
NOVO NORDISK A/S ADR SPONSORED Title Class 3M 19K –
NXP SEMICONDUCTORS N V COM Title Class 46K 170 –
O G E Energy CP Hldg Co Title Class 62K 2K –
OREILLY AUTOMOTIVE INC NEW COM Title Class 30K 28 –
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN Title Class 12K 649 –
PAYCOM SOFTWARE INC COM Title Class 46K 322 –
PROSPERITY BANCSHARES INC COM Title Class 367 6 –
Paylocity Holding Corporation Com Title Class 19K 143 142
Invesco Dynamic Leisure and Entertainment Title Class 12K 256 –
PERION NETWORK LTD COM Title Class 3K 370 –
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF Title Class 5K 125 –
PSQ HLDGS INC Title Class 15K 4K –
PELOTON INTERACTIVE INC COM CL A Title Class 179 53 –
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS Title Class 6K 225 –
PIMCO Strategic Income Fund Inc Title Class 2K 289 –
COHEN & STEERS REIT & PFD INC COM Title Class 32K 2K –
ROPER TECHNOLOGIES INC COM Title Class 329K 584 –
RYERSON HOLDING CORP COM Title Class 254 13 –
SCIENCE APPLICATION INTL CORP COM Title Class 134K 1K –
SANMINA CORP COM Title Class 3K 45 –
STARBUCKS CORP COM Title Class 88K 1K –
SCHWAB STRATEGIC TR INTL EQTY ETF Title Class 1M 27K –
SCHWAB STRATEGIC TR SHT TM US TRES ETF Title Class 4K 85 –
Innovator ETFs Trust - Innovator Equity Managed Floor ETF Title Class 27K 881 –
ISHARES TRUST ISHARES 0-3 MONTH TREASURY Title Class 31K 305 –
SHERWIN-WILLIAMS CO COM Title Class 338K 1K –
GLOBAL X FDS GLOBAL X SILVER ETF Title Class 15K 475 –
SIRIUS XM HOLDINGS INC COM Title Class 3K 1K –
SITEONE LANDSCAPE SUPPLY INC COM Title Class 1K 10 –
FLEXSHARES TRUST CR SCD US BD ETF Title Class 7K 147 –
Super Micro Computer Inc Title Class 17K 21 –
Proshares Russell 2000 Divid Growers Title Class 10K 159 –
SONOS INC COM Title Class 133 9 –
Invesco S&P 500 High Beta Title Class 52K 612 –
SPDR SERIES TRUST PORTFOLIO INTRMD ETF Title Class 10K 298 –
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF Title Class 3M 49K 866
SPDR SERIES TRUST PORTFLI INTRMDIT ETF Title Class 40K 1K –
SPDR SERIES TRUST PRTFLO S&P500 GW ETF Title Class 3M 37K 2576
PROSHARES TRUST PSHS ULT S&P 500 ETF Title Class 2M 20K –
STEEL DYNAMICS INC COM Title Class 47K 363 300
STMICROELECTRONICS ADR SPONSORED Title Class 7K 190 –
STATE STREET CORPORATION COM Title Class 1K 14 –
SOUTHWESTERN ENERGY CO COM Title Class 2K 246 –
Tarsus Pharmaceuticals Inc Title Class 19K 682 682
TAYLOR DEVICES COM Title Class 630 14 –
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF Title Class 23K 602 –
TEGNA INC COM Title Class 1K 100 –
TARGET HOSPITALITY CORP COM Title Class 740 85 –
Hanover Ins Group Title Class 18K 144 –
ISHARES TRUST 10-20 YR TRS ETF Title Class 54K 523 55
KARTOON STUDIOS INC Title Class 13 13 –
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF Title Class 6K 200 –
TRACTOR SUPPLY CO COM Title Class 17K 63 –
URANIUM ENERGY CORP COM Title Class 138K 23K –
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF Title Class 3K 62 –
UNITEDHEALTH GROUP INC COM Title Class 707K 1K –
UNITED RENTALS INC COM Title Class 69K 106 –
WISDOMTREE TRUST FLOATNG RAT TREA ETF Title Class 13K 258 –
UNITED THERAPEUTICS CORP COM Title Class 17K 54 54
PlantX Life Inc Title Class 11K 270 –
VANGUARD FINANCIALS ETF Title Class 146K 1K –
VANGUARD SHORT TERM TREAS ETF Title Class 28K 486 –
VIAVI SOLUTIONS INC COM Title Class 41 6 –
ISHARES TRUST EDGE MSCI USA VL ETF Title Class 65K 633 184
VANGUARD MORTG-BACK SEC ETF Title Class 453K 10K –
VANGUARD REAL ESTATE ETF Title Class 189K 2K –
VERISK ANALYTICS INC COM Title Class 5K 19 –
VANGUARD TOTAL STK MKT ETF Title Class 400K 1K 50
VITAL ENERGY INC Title Class 17K 377 –
Ventas Inc Title Class 211K 4K 4115.642
VANGUARD LARGE CAP ETF Title Class 3M 12K 11000
VANGUARD EXTEND MKT ETF Title Class 45K 266 –
WABTEC CORP COM Title Class 1K 9 –
WASTE CONNECTIONS INC (CA) COM Title Class 7K 39 –
WORKDAY INC COM CL A Title Class 4K 17 –
WINGSTOP INC COM Title Class 54K 128 52
WILLIAMS COMPANIES INC COM Title Class 33K 770 –
WP CAREY INC COM Title Class 225K 4K 2040
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND Title Class 42 2 –
WEYERHAEUSER COMPANY COM Title Class 1K 39 –
WYNN RESORTS LTD COM Title Class 12K 133 –
UNITED STATES STEEL CORP COM Title Class 20K 522 –
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Title Class 99K 1K 383.5119
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF Title Class 7K 130 130
XTI AEROSPACE INC Title Class 0 1 –
Zim Integrated Shipping Servic Shs Title Class 29K 1K 336
ZSCALER INC COM Title Class 27K 142 –