0001542265-22-000005.txt : 20220711
0001542265-22-000005.hdr.sgml : 20220711
20220711120012
ACCESSION NUMBER: 0001542265-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220711
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gradient Investments LLC
CENTRAL INDEX KEY: 0001542265
IRS NUMBER: 205397206
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14840
FILM NUMBER: 221076333
BUSINESS ADDRESS:
STREET 1: 4105 LEXINGTON AVENUE NORTH
STREET 2: SUITE 250
CITY: ARDEN HILLS
STATE: MN
ZIP: 55126
BUSINESS PHONE: 888-824-3525
MAIL ADDRESS:
STREET 1: 4105 LEXINGTON AVENUE NORTH
STREET 2: SUITE 250
CITY: ARDEN HILLS
STATE: MN
ZIP: 55126
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001542265
XXXXXXXX
06-30-2022
06-30-2022
Gradient Investments LLC
4105 LEXINGTON AVENUE NORTH
SUITE 250
ARDEN HILLS
MN
55126
13F HOLDINGS REPORT
028-14840
N
Nicole Alexander
Chief Compliance Officer
888-824-3525
Nicole Alexander
Arden Hills
MN
07-11-2022
0
1352
3425395
false
INFORMATION TABLE
2
gi13fhr06302022.xml
WORLD GOLD TR
SPDR GLD MINIS
98149E303
65130
1815209
SH
SOLE
0
0
1815209
BECTON DICKINSON & CO
COM
075887109
12
48
SH
SOLE
0
0
48
PROSHARES TR
MERGER ETF
74348A566
48553
1208815
SH
SOLE
0
0
1208815
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
13
545
SH
SOLE
0
0
545
BRINKS CO
COM
109696104
6
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
5
120
SH
SOLE
0
0
120
FIGS INC
CL A
30260D103
9
1000
SH
SOLE
0
0
1000
ZILLOW GROUP INC
CL C CAP STK
98954M200
7
225
SH
SOLE
0
0
225
TOTALENERGIES SE
SPONSORED ADS
89151E109
35
667
SH
SOLE
0
0
667
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
201
9480
SH
SOLE
0
0
9480
NUSHARES ETF TR
NUVEEN ENHCD 1 5
67092P110
5
195
SH
SOLE
0
0
195
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1
6
SH
SOLE
0
0
6
AMEREN CORP
COM
023608102
27
294
SH
SOLE
0
0
294
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
88
1336
SH
SOLE
0
0
1336
ISHARES TR
IBONDS 25 TRM TS
46436E866
7140
297739
SH
SOLE
0
0
297739
CMS ENERGY CORP
COM
125896100
108
1595
SH
SOLE
0
0
1595
TERADATA CORP DEL
COM
88076W103
12
313
SH
SOLE
0
0
313
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
2
88
SH
SOLE
0
0
88
KIMBERLY-CLARK CORP
COM
494368103
66
487
SH
SOLE
0
0
487
VANECK ETF TRUST
BDC INCOME ETF
92189F411
50757
3361364
SH
SOLE
0
0
3361364
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
12
190
SH
SOLE
0
0
190
OKTA INC
CL A
679295105
1
14
SH
SOLE
0
0
14
ALPS ETF TR
INTL SEC DV DOG
00162Q718
4
150
SH
SOLE
0
0
150
RPM INTL INC
COM
749685103
31
400
SH
SOLE
0
0
400
GEVO INC
COM PAR
374396406
0
1
SH
SOLE
0
0
1
ISHARES TR
RUS 1000 GRW ETF
464287614
67
305
SH
SOLE
0
0
305
US BANCORP DEL
COM NEW
902973304
18
385
SH
SOLE
0
0
385
MARRONE BIO INNOVATIONS INC
COM
57165B106
1
800
SH
SOLE
0
0
800
ISHARES TR
US TELECOM ETF
464287713
0
7
SH
SOLE
0
0
7
HEALTHCARE TR AMER INC
CL A NEW
42225P501
18
655
SH
SOLE
0
0
655
COOPER COS INC
COM NEW
216648402
3
10
SH
SOLE
0
0
10
NEWMARK GROUP INC
CL A
65158N102
1
118
SH
SOLE
0
0
118
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5
522
SH
SOLE
0
0
522
UNDER ARMOUR INC
CL C
904311206
1
110
SH
SOLE
0
0
110
OREILLY AUTOMOTIVE INC
COM
67103H107
5509
8720
SH
SOLE
0
0
8720
GETTY RLTY CORP NEW
COM
374297109
33
1260
SH
SOLE
0
0
1260
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
216185
8204377
SH
SOLE
0
0
8204377
UNITED STS OIL FD LP
UNITS
91232N207
4
52
SH
SOLE
0
0
52
ISHARES TR
ESG AW MSCI EAFE
46435G516
1
11
SH
SOLE
0
0
11
YUM CHINA HLDGS INC
COM
98850P109
59
1210
SH
SOLE
0
0
1210
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
125
2747
SH
SOLE
0
0
2747
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
20
1283
SH
SOLE
0
0
1283
CRONOS GROUP INC
COM
22717L101
1
300
SH
SOLE
0
0
300
ISHARES TR
JPMORGAN USD EMG
464288281
14232
166804
SH
SOLE
0
0
166804
NEW MTN FIN CORP
COM
647551100
0
3
SH
SOLE
0
0
3
STRATASYS LTD
SHS
M85548101
4
210
SH
SOLE
0
0
210
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
2
77
SH
SOLE
0
0
77
CORNING INC
COM
219350105
33
1036
SH
SOLE
0
0
1036
TIMKENSTEEL CORPORATION
COM
887399103
10
535
SH
SOLE
0
0
535
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
47133
1251207
SH
SOLE
0
0
1251207
SPDR SER TR
S&P 600 SMCP VAL
78464A300
5
64
SH
SOLE
0
0
64
ALPS ETF TR
ALERIAN MLP
00162Q452
1
15
SH
SOLE
0
0
15
BANK MONTREAL QUE
COM
063671101
6
66
SH
SOLE
0
0
66
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
1
48
SH
SOLE
0
0
48
CAMECO CORP
COM
13321L108
9
409
SH
SOLE
0
0
409
CONTINENTAL RES INC
COM
212015101
1
22
SH
SOLE
0
0
22
ISHARES TR
MBS ETF
464288588
67
683
SH
SOLE
0
0
683
ISHARES TR
U.S. BAS MTL ETF
464287838
20
167
SH
SOLE
0
0
167
MICRON TECHNOLOGY INC
COM
595112103
55
1003
SH
SOLE
0
0
1003
ISHARES TR
U.S. ENERGY ETF
464287796
13
336
SH
SOLE
0
0
336
T-MOBILE US INC
COM
872590104
128
955
SH
SOLE
0
0
955
ISHARES TR
CONSER ALLOC ETF
464289883
0
11
SH
SOLE
0
0
11
ALCOA CORP
COM
013872106
1
26
SH
SOLE
0
0
26
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
118275
3399682
SH
SOLE
0
0
3399682
DOLLAR GEN CORP NEW
COM
256677105
32
132
SH
SOLE
0
0
132
INVENTRUST PPTYS CORP
COM NEW
46124J201
134
5184
SH
SOLE
0
0
5184
BJS RESTAURANTS INC
COM
09180C106
3
145
SH
SOLE
0
0
145
SERVICENOW INC
COM
81762P102
12420
26118
SH
SOLE
0
0
26118
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
16
96
SH
SOLE
0
0
96
ISHARES TR
20 YR TR BD ETF
464287432
129
1124
SH
SOLE
0
0
1124
REGIONS FINANCIAL CORP NEW
COM
7591EP100
157
8365
SH
SOLE
0
0
8365
ISHARES TR
RUS TP200 VL ETF
464289420
56
903
SH
SOLE
0
0
903
O-I GLASS INC
COM
67098H104
1
80
SH
SOLE
0
0
80
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3
111
SH
SOLE
0
0
111
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
823
14043
SH
SOLE
0
0
14043
PROLOGIS INC.
COM
74340W103
84
711
SH
SOLE
0
0
711
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
39
781
SH
SOLE
0
0
781
RIO TINTO PLC
SPONSORED ADR
767204100
3
44
SH
SOLE
0
0
44
SAIA INC
COM
78709Y105
4867
25889
SH
SOLE
0
0
25889
ARCONIC CORPORATION
COM
03966V107
0
8
SH
SOLE
0
0
8
ISHARES TR
SELECT DIVID ETF
464287168
114
966
SH
SOLE
0
0
966
NRG ENERGY INC
COM NEW
629377508
2
55
SH
SOLE
0
0
55
BIOGEN INC
COM
09062X103
47
230
SH
SOLE
0
0
230
3-D SYS CORP DEL
COM NEW
88554D205
3
335
SH
SOLE
0
0
335
CHEWY INC
CL A
16679L109
4
101
SH
SOLE
0
0
101
V F CORP
COM
918204108
11548
261435
SH
SOLE
0
0
261435
PEPSICO INC
COM
713448108
1087
6525
SH
SOLE
0
0
6525
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
0
16
SH
SOLE
0
0
16
ALASKA AIR GROUP INC
COM
011659109
0
3
SH
SOLE
0
0
3
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
4165
154229
SH
SOLE
0
0
154229
FEDEX CORP
COM
31428X106
14116
62264
SH
SOLE
0
0
62264
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
34
300
SH
SOLE
0
0
300
TILRAY BRANDS INC
COM CL 2
88688T100
4
1241
SH
SOLE
0
0
1241
NUTRIEN LTD
COM
67077M108
0
2
SH
SOLE
0
0
2
EOG RES INC
COM
26875P101
302
2739
SH
SOLE
0
0
2739
VULCAN MATLS CO
COM
929160109
27
190
SH
SOLE
0
0
190
GOLD STD VENTURES CORP
COM
380738104
6
20000
SH
SOLE
0
0
20000
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
175
6178
SH
SOLE
0
0
6178
ISHARES TR
ESG MSCI USA ETF
46436E767
2
60
SH
SOLE
0
0
60
DISNEY WALT CO
COM
254687106
858
9092
SH
SOLE
0
0
9092
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
0
19
SH
SOLE
0
0
19
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
6
65
SH
SOLE
0
0
65
CANOO INC
COM CL A
13803R102
1
597
SH
SOLE
0
0
597
23ANDME HOLDING CO
CLASS A COM
90138Q108
0
70
SH
SOLE
0
0
70
TE CONNECTIVITY LTD
SHS
H84989104
395
3491
SH
SOLE
0
0
3491
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
438
SH
SOLE
0
0
438
ISHARES INC
MSCI GBL ETF NEW
46434G848
8
235
SH
SOLE
0
0
235
CITIGROUP INC
COM NEW
172967424
207
4511
SH
SOLE
0
0
4511
NEWS CORP NEW
CL A
65249B109
3
186
SH
SOLE
0
0
186
ISHARES TR
RUS MD CP GR ETF
464287481
46
584
SH
SOLE
0
0
584
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
58
2734
SH
SOLE
0
0
2734
ISHARES TR
CORE MSCI TOTAL
46432F834
4
68
SH
SOLE
0
0
68
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
28
1596
SH
SOLE
0
0
1596
ENTERGY CORP NEW
COM
29364G103
12
104
SH
SOLE
0
0
104
GREENLAND TECHNOLOGIES HLDG
SHS NEW
G4095T107
0
21
SH
SOLE
0
0
21
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9
7
SH
SOLE
0
0
7
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
9
110
SH
SOLE
0
0
110
NORTHERN LTS FD TR IV
FRMLAFLIO TACT
66538H575
318
12922
SH
SOLE
0
0
12922
HUBBELL INC
COM
443510607
42
237
SH
SOLE
0
0
237
NU SKIN ENTERPRISES INC
CL A
67018T105
9
202
SH
SOLE
0
0
202
CANOPY GROWTH CORP
COM
138035100
2
682
SH
SOLE
0
0
682
LOGICBIO THERAPEUTICS INC
COM
54142F102
0
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
161
3229
SH
SOLE
0
0
3229
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2
370
SH
SOLE
0
0
370
CF ACQUISITION CORP VI
COM CL A
12521J103
9
900
SH
SOLE
0
0
900
EXPEDITORS INTL WASH INC
COM
302130109
30
310
SH
SOLE
0
0
310
CHICOS FAS INC
COM
168615102
0
60
SH
SOLE
0
0
60
WHITING PETE CORP NEW
COM NEW
966387508
0
2
SH
SOLE
0
0
2
MOMENTUS INC
COM CL A
60879E101
0
100
SH
SOLE
0
0
100
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
13132
263353
SH
SOLE
0
0
263353
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
3
55
SH
SOLE
0
0
55
SPDR SER TR
PRTFLO S&P500 GW
78464A409
168
3214
SH
SOLE
0
0
3214
FIRST AMERN FINL CORP
COM
31847R102
140
2643
SH
SOLE
0
0
2643
ISHARES TR
MRGSTR MD CP VAL
464288406
18
300
SH
SOLE
0
0
300
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1
104
SH
SOLE
0
0
104
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52
293
SH
SOLE
0
0
293
VUZIX CORP
COM NEW
92921W300
0
66
SH
SOLE
0
0
66
ISHARES TR
BROAD USD HIGH
46435U853
16
460
SH
SOLE
0
0
460
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
13
115
SH
SOLE
0
0
115
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102800
0
133
SH
SOLE
0
0
133
COTY INC
COM CL A
222070203
0
5
SH
SOLE
0
0
5
ISHARES TR
IBOXX INV CP ETF
464287242
28
254
SH
SOLE
0
0
254
KOHLS CORP
COM
500255104
21
575
SH
SOLE
0
0
575
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
61
2281
SH
SOLE
0
0
2281
CALAMOS GBL DYN INCOME FUND
COM
12811L107
95
14000
SH
SOLE
0
0
14000
TC ENERGY CORP
COM
87807B107
15
280
SH
SOLE
0
0
280
CAPITAL ONE FINL CORP
COM
14040H105
6
62
SH
SOLE
0
0
62
TERNIUM SA
SPONSORED ADS
880890108
9
248
SH
SOLE
0
0
248
BLADE AIR MOBILITY INC
CL A COM
092667104
0
25
SH
SOLE
0
0
25
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
120
6631
SH
SOLE
0
0
6631
SPDR SER TR
BLOOMBERG EMERGI
78464A391
46
2236
SH
SOLE
0
0
2236
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
85
1707
SH
SOLE
0
0
1707
DTE ENERGY CO
COM
233331107
410
3231
SH
SOLE
0
0
3231
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1
24
SH
SOLE
0
0
24
YORK WTR CO
COM
987184108
59
1470
SH
SOLE
0
0
1470
CIENA CORP
COM NEW
171779309
30
647
SH
SOLE
0
0
647
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
49
3600
SH
SOLE
0
0
3600
ISHARES INC
MSCI EMERG MRKT
464286533
1
26
SH
SOLE
0
0
26
INNOVATOR ETFS TR
US SML CP PWR B
45782C474
11
407
SH
SOLE
0
0
407
PROSHARES TR
RUSS 2000 DIVD
74347B698
90122
1533729
SH
SOLE
0
0
1533729
HF SINCLAIR CORP
COM
403949100
34
748
SH
SOLE
0
0
748
VANGUARD WELLINGTON FD
US MINIMUM
921935409
19
200
SH
SOLE
0
0
200
PULTE GROUP INC
COM
745867101
60
1504
SH
SOLE
0
0
1504
TRUIST FINL CORP
COM
89832Q109
12831
270535
SH
SOLE
0
0
270535
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5
185
SH
SOLE
0
0
185
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
263
6459
SH
SOLE
0
0
6459
AZEK CO INC
CL A
05478C105
8495
507468
SH
SOLE
0
0
507468
BALL CORP
COM
058498106
145
2106
SH
SOLE
0
0
2106
SMILEDIRECTCLUB INC
CL A COM
83192H106
1
530
SH
SOLE
0
0
530
CONSOLIDATED EDISON INC
COM
209115104
27
283
SH
SOLE
0
0
283
ALPHABET INC
CAP STK CL A
02079K305
2857
1311
SH
SOLE
0
0
1311
NORTONLIFELOCK INC
COM
668771108
0
22
SH
SOLE
0
0
22
NATURA &CO HLDG S A
ADS
63884N108
6
1105
SH
SOLE
0
0
1105
WEC ENERGY GROUP INC
COM
92939U106
385
3829
SH
SOLE
0
0
3829
DELTA AIR LINES INC DEL
COM NEW
247361702
80
2769
SH
SOLE
0
0
2769
SPDR SER TR
S&P 400 MDCP VAL
78464A839
5
77
SH
SOLE
0
0
77
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
31
576
SH
SOLE
0
0
576
AVISTA CORP
COM
05379B107
14
332
SH
SOLE
0
0
332
NATIONAL PRESTO INDS INC
COM
637215104
26
400
SH
SOLE
0
0
400
AXON ENTERPRISE INC
COM
05464C101
3
27
SH
SOLE
0
0
27
HUMANA INC
COM
444859102
20
42
SH
SOLE
0
0
42
SOUTHERN CO
COM
842587107
578
8102
SH
SOLE
0
0
8102
VIMEO INC
COMMON STOCK
92719V100
0
35
SH
SOLE
0
0
35
PUBLIC STORAGE
COM
74460D109
12815
40987
SH
SOLE
0
0
40987
TYSON FOODS INC
CL A
902494103
10
122
SH
SOLE
0
0
122
VAPOTHERM INC
COM
922107107
2
700
SH
SOLE
0
0
700
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
6
SH
SOLE
0
0
6
MATSON INC
COM
57686G105
42
579
SH
SOLE
0
0
579
EXPEDIA GROUP INC
COM NEW
30212P303
4
38
SH
SOLE
0
0
38
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1
62
SH
SOLE
0
0
62
ARES CAPITAL CORP
COM
04010L103
171
9525
SH
SOLE
0
0
9525
ONEOK INC NEW
COM
682680103
120
2156
SH
SOLE
0
0
2156
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
47
517
SH
SOLE
0
0
517
CATERPILLAR INC
COM
149123101
708
3961
SH
SOLE
0
0
3961
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2
93
SH
SOLE
0
0
93
MOMENTIVE GLOBAL INC
COM
60878Y108
1
163
SH
SOLE
0
0
163
ISHARES GOLD TR
ISHARES NEW
464285204
2566
74795
SH
SOLE
0
0
74795
DXC TECHNOLOGY CO
COM
23355L106
0
10
SH
SOLE
0
0
10
SPIRE INC
COM
84857L101
33
440
SH
SOLE
0
0
440
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
9
192
SH
SOLE
0
0
192
ISHARES TR
INTL SEL DIV ETF
464288448
168
6173
SH
SOLE
0
0
6173
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
55
605
SH
SOLE
0
0
605
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
0
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
163
826
SH
SOLE
0
0
826
ISHARES TR
S&P 500 GRWT ETF
464287309
130
2148
SH
SOLE
0
0
2148
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
0
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P US VLU
464287663
9
132
SH
SOLE
0
0
132
EMBECTA CORP
COMMON STOCK
29082K105
0
9
SH
SOLE
0
0
9
XEROX HOLDINGS CORP
COM NEW
98421M106
4
241
SH
SOLE
0
0
241
PEMBINA PIPELINE CORP
COM
706327103
43
1229
SH
SOLE
0
0
1229
SFL CORPORATION LTD
SHS
G7738W106
0
26
SH
SOLE
0
0
26
CME GROUP INC
COM
12572Q105
48
237
SH
SOLE
0
0
237
CONAGRA BRANDS INC
COM
205887102
90
2626
SH
SOLE
0
0
2626
DISCOVER FINL SVCS
COM
254709108
92
971
SH
SOLE
0
0
971
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
57
1250
SH
SOLE
0
0
1250
ENPHASE ENERGY INC
COM
29355A107
345
1768
SH
SOLE
0
0
1768
GAUCHO GROUP HLDGS INC
COM NEW
36809R206
0
361
SH
SOLE
0
0
361
BANCO SANTANDER S.A.
ADR
05964H105
411
146725
SH
SOLE
0
0
146725
MONSTER BEVERAGE CORP NEW
COM
61174X109
34
367
SH
SOLE
0
0
367
CHART INDS INC
COM
16115Q308
4805
28709
SH
SOLE
0
0
28709
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18
272
SH
SOLE
0
0
272
ADIENT PLC
ORD SHS
G0084W101
0
11
SH
SOLE
0
0
11
FLOOR & DECOR HLDGS INC
CL A
339750101
1
12
SH
SOLE
0
0
12
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
9
125
SH
SOLE
0
0
125
GLOBAL PMTS INC
COM
37940X102
15240
137740
SH
SOLE
0
0
137740
DOLLAR TREE INC
COM
256746108
9
60
SH
SOLE
0
0
60
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
0
7
SH
SOLE
0
0
7
CROWDSTRIKE HLDGS INC
CL A
22788C105
7
42
SH
SOLE
0
0
42
SPDR SER TR
BBG CONV SEC ETF
78464A359
4
62
SH
SOLE
0
0
62
ISHARES TR
10-20 YR TRS ETF
464288653
0
4
SH
SOLE
0
0
4
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
266
15425
SH
SOLE
0
0
15425
SCHNITZER STEEL INDS INC
CL A
806882106
7
200
SH
SOLE
0
0
200
ETF SER SOLUTIONS
AAM S&P EMRG
26922A586
0
24
SH
SOLE
0
0
24
PPG INDS INC
COM
693506107
4
36
SH
SOLE
0
0
36
DEVON ENERGY CORP NEW
COM
25179M103
51
923
SH
SOLE
0
0
923
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
7
191
SH
SOLE
0
0
191
MARATHON PETE CORP
COM
56585A102
359
4370
SH
SOLE
0
0
4370
OMNICOM GROUP INC
COM
681919106
24
372
SH
SOLE
0
0
372
ISHARES INC
MSCI JPN ETF NEW
46434G822
3
60
SH
SOLE
0
0
60
MATTERPORT INC
COM CL A
577096100
0
63
SH
SOLE
0
0
63
CITIZENS FINL GROUP INC
COM
174610105
11448
320749
SH
SOLE
0
0
320749
TELEFONICA S A
SPONSORED ADR
879382208
9
1663
SH
SOLE
0
0
1663
BETTERWARE DE MXC S A B DE C
SHS NEW
P1666E105
0
34
SH
SOLE
0
0
34
BROOKDALE SR LIVING INC
COM
112463104
0
16
SH
SOLE
0
0
16
ISHARES TR
MSCI EAFE MIN VL
46429B689
39
623
SH
SOLE
0
0
623
VROOM INC
COM
92918V109
7
5800
SH
SOLE
0
0
5800
METLIFE INC
COM
59156R108
28
449
SH
SOLE
0
0
449
ISHARES TR
US TREAS BD ETF
46429B267
10
398
SH
SOLE
0
0
398
ISHARES TR
SHRT NAT MUN ETF
464288158
212
2026
SH
SOLE
0
0
2026
BLACKROCK TCP CAPITAL CORP
COM
09259E108
25
2000
SH
SOLE
0
0
2000
FIRST TR MLP & ENERGY INCOM
COM
33739B104
1
75
SH
SOLE
0
0
75
ROCKWELL AUTOMATION INC
COM
773903109
196
984
SH
SOLE
0
0
984
SPDR SER TR
BLOOMBERG INVT
78468R200
3
96
SH
SOLE
0
0
96
DIAGEO PLC
SPON ADR NEW
25243Q205
325
1868
SH
SOLE
0
0
1868
AMAZON COM INC
COM
023135106
44103
415239
SH
SOLE
0
0
415239
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
33
692
SH
SOLE
0
0
692
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
114
844
SH
SOLE
0
0
844
LHC GROUP INC
COM
50187A107
2
13
SH
SOLE
0
0
13
ROBLOX CORP
CL A
771049103
1
28
SH
SOLE
0
0
28
PLUG POWER INC
COM NEW
72919P202
24
1470
SH
SOLE
0
0
1470
MORGAN STANLEY
COM NEW
617446448
6536
85936
SH
SOLE
0
0
85936
HOWMET AEROSPACE INC
COM
443201108
1
33
SH
SOLE
0
0
33
ALTERYX INC
COM CL A
02156B103
76
1578
SH
SOLE
0
0
1578
VERIZON COMMUNICATIONS INC
COM
92343V104
1299
25588
SH
SOLE
0
0
25588
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
31
579
SH
SOLE
0
0
579
WISDOMTREE TR
US SMALLCAP FUND
97717W562
3
75
SH
SOLE
0
0
75
FIRST TR SR FLTG RATE INCOME
COM
33733U108
7544
755194
SH
SOLE
0
0
755194
MEXICO FD INC
COM
592835102
44
3080
SH
SOLE
0
0
3080
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
5
228
SH
SOLE
0
0
228
GLOBAL X FDS
FINTECH ETF
37954Y814
4
200
SH
SOLE
0
0
200
CORTEVA INC
COM
22052L104
399
7369
SH
SOLE
0
0
7369
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1
35
SH
SOLE
0
0
35
ISHARES TR
CORE MSCI EAFE
46432F842
33
559
SH
SOLE
0
0
559
ISHARES TR
RUSSELL 2000 ETF
464287655
5
32
SH
SOLE
0
0
32
ISHARES TR
MSCI USA QLT FCT
46432F339
3
26
SH
SOLE
0
0
26
STANLEY BLACK & DECKER INC
COM
854502101
47
444
SH
SOLE
0
0
444
BEST BUY INC
COM
086516101
4
56
SH
SOLE
0
0
56
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
136
4056
SH
SOLE
0
0
4056
REPUBLIC SVCS INC
COM
760759100
5
35
SH
SOLE
0
0
35
WINDTREE THERAPEUTICS INC
COM
97382D303
0
23
SH
SOLE
0
0
23
GRAINGER W W INC
COM
384802104
2
4
SH
SOLE
0
0
4
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
6685
276305
SH
SOLE
0
0
276305
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
143
1837
SH
SOLE
0
0
1837
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
77471
1860492
SH
SOLE
0
0
1860492
BEYOND MEAT INC
COM
08862E109
4
169
SH
SOLE
0
0
169
PNC FINL SVCS GROUP INC
COM
693475105
71
448
SH
SOLE
0
0
448
FIRSTENERGY CORP
COM
337932107
196
5116
SH
SOLE
0
0
5116
NIKE INC
CL B
654106103
161
1571
SH
SOLE
0
0
1571
SOFI TECHNOLOGIES INC
COM
83406F102
0
42
SH
SOLE
0
0
42
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
18
44
SH
SOLE
0
0
44
NOVAVAX INC
COM NEW
670002401
121
2348
SH
SOLE
0
0
2348
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14
44
SH
SOLE
0
0
44
PROSHARES TR
S&P MDCP 400 DIV
74347B680
52
770
SH
SOLE
0
0
770
ARBOR REALTY TRUST INC
COM
038923108
1
60
SH
SOLE
0
0
60
JOHNSON & JOHNSON
COM
478160104
23259
131028
SH
SOLE
0
0
131028
HECLA MNG CO
COM
422704106
0
100
SH
SOLE
0
0
100
NISOURCE INC
COM
65473P105
30
1018
SH
SOLE
0
0
1018
PDC ENERGY INC
COM
69327R101
299
4847
SH
SOLE
0
0
4847
SIERRA BANCORP
COM
82620P102
532
24474
SH
SOLE
0
0
24474
PACKAGING CORP AMER
COM
695156109
5
35
SH
SOLE
0
0
35
TRAVEL PLUS LEISURE CO
COM
894164102
127
3282
SH
SOLE
0
0
3282
CISCO SYS INC
COM
17275R102
237
5558
SH
SOLE
0
0
5558
BAXTER INTL INC
COM
071813109
41
639
SH
SOLE
0
0
639
LAS VEGAS SANDS CORP
COM
517834107
9
259
SH
SOLE
0
0
259
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
0
5
SH
SOLE
0
0
5
YAMANA GOLD INC
COM
98462Y100
32
6911
SH
SOLE
0
0
6911
ENERPLUS CORP
COM
292766102
1
100
SH
SOLE
0
0
100
SNAP INC
CL A
83304A106
9556
727809
SH
SOLE
0
0
727809
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
11
276
SH
SOLE
0
0
276
ISHARES TR
PFD AND INCM SEC
464288687
94
2866
SH
SOLE
0
0
2866
ARK ETF TR
INNOVATION ETF
00214Q104
8
208
SH
SOLE
0
0
208
AMERICAN ELEC PWR CO INC
COM
025537101
327
3408
SH
SOLE
0
0
3408
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
5
67
SH
SOLE
0
0
67
ETF SER SOLUTIONS
US GLB JETS
26922A842
15
925
SH
SOLE
0
0
925
INNOVATOR ETFS TR
EMRGNG MKT APRIL
45782C359
2515
108492
SH
SOLE
0
0
108492
SONOCO PRODS CO
COM
835495102
3
59
SH
SOLE
0
0
59
GLOBAL X FDS
RATE PREFERRED
37954Y376
71059
2942390
SH
SOLE
0
0
2942390
UNILEVER PLC
SPON ADR NEW
904767704
4
95
SH
SOLE
0
0
95
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
108
14000
SH
SOLE
0
0
14000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1
37
SH
SOLE
0
0
37
OPENDOOR TECHNOLOGIES INC
COM
683712103
1
250
SH
SOLE
0
0
250
MERCK & CO INC
COM
58933Y105
905
9925
SH
SOLE
0
0
9925
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
11
SH
SOLE
0
0
11
AMERICAS CAR-MART INC
COM
03062T105
2
15
SH
SOLE
0
0
15
ORGANON & CO
COMMON STOCK
68622V106
25
742
SH
SOLE
0
0
742
FORTINET INC
COM
34959E109
1
15
SH
SOLE
0
0
15
DARDEN RESTAURANTS INC
COM
237194105
11553
102132
SH
SOLE
0
0
102132
M & T BK CORP
COM
55261F104
2
15
SH
SOLE
0
0
15
CLEARPOINT NEURO INC
COM
18507C103
2
145
SH
SOLE
0
0
145
CANADIAN IMP BK COMM
COM
136069101
406
8355
SH
SOLE
0
0
8355
ISHARES TR
RUS MID CAP ETF
464287499
37
575
SH
SOLE
0
0
575
HUNTINGTON INGALLS INDS INC
COM
446413106
37
172
SH
SOLE
0
0
172
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
116
3396
SH
SOLE
0
0
3396
MICROSOFT CORP
COM
594918104
36896
143659
SH
SOLE
0
0
143659
DOMINION ENERGY INC
COM
25746U109
160
2008
SH
SOLE
0
0
2008
SCHWAB CHARLES CORP
COM
808513105
30
482
SH
SOLE
0
0
482
W & T OFFSHORE INC
COM
92922P106
0
80
SH
SOLE
0
0
80
TARGET CORP
COM
87612E106
14597
103356
SH
SOLE
0
0
103356
ALTRIA GROUP INC
COM
02209S103
395
9465
SH
SOLE
0
0
9465
ISHARES TR
RUS TP200 GR ETF
464289438
74
592
SH
SOLE
0
0
592
UNDER ARMOUR INC
CL A
904311107
2
289
SH
SOLE
0
0
289
BLACKLINE INC
COM
09239B109
1
20
SH
SOLE
0
0
20
PENTAIR PLC
SHS
G7S00T104
1
31
SH
SOLE
0
0
31
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
134
5159
SH
SOLE
0
0
5159
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
12
281
SH
SOLE
0
0
281
XPO LOGISTICS INC
COM
983793100
1
21
SH
SOLE
0
0
21
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
42
1004
SH
SOLE
0
0
1004
INTERNATIONAL BUSINESS MACHS
COM
459200101
503
3565
SH
SOLE
0
0
3565
EATON CORP PLC
SHS
G29183103
106
842
SH
SOLE
0
0
842
NATIONAL HEALTH INVS INC
COM
63633D104
16
263
SH
SOLE
0
0
263
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
45
351
SH
SOLE
0
0
351
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
8
SH
SOLE
0
0
8
AURORA CANNABIS INC
COM
05156X884
1
479
SH
SOLE
0
0
479
NVIDIA CORPORATION
COM
67066G104
12281
81015
SH
SOLE
0
0
81015
BAIDU INC
SPON ADR REP A
056752108
22
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
2
108
SH
SOLE
0
0
108
VANGUARD WORLD FD
ESG US STK ETF
921910733
21
315
SH
SOLE
0
0
315
ERICSSON
ADR B SEK 10
294821608
3
400
SH
SOLE
0
0
400
INTUIT
COM
461202103
2
5
SH
SOLE
0
0
5
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
557
8979
SH
SOLE
0
0
8979
DELL TECHNOLOGIES INC
CL C
24703L202
2
53
SH
SOLE
0
0
53
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1
22
SH
SOLE
0
0
22
ROYAL BK CDA
COM
780087102
398
4107
SH
SOLE
0
0
4107
ISHARES TR
GLOBAL REIT ETF
46434V647
258
10683
SH
SOLE
0
0
10683
SPDR SER TR
PORTFOLIO SHORT
78464A474
128
4312
SH
SOLE
0
0
4312
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
55
509
SH
SOLE
0
0
509
ISHARES TR
CORE S&P US GWT
464287671
15
178
SH
SOLE
0
0
178
WELLS FARGO CO NEW
COM
949746101
557
14227
SH
SOLE
0
0
14227
GLOBAL NET LEASE INC
COM NEW
379378201
51
3600
SH
SOLE
0
0
3600
AUTOMATIC DATA PROCESSING IN
COM
053015103
128
611
SH
SOLE
0
0
611
INNOVATOR ETFS TR
US SML CP PWR ET
45782C342
2765
114614
SH
SOLE
0
0
114614
BK OF AMERICA CORP
COM
060505104
28419
912922
SH
SOLE
0
0
912922
ELEVANCE HEALTH INC
COM
036752103
8
17
SH
SOLE
0
0
17
SANOFI
SPONSORED ADR
80105N105
433
8647
SH
SOLE
0
0
8647
BHP GROUP LTD
SPONSORED ADS
088606108
2
31
SH
SOLE
0
0
31
EPR PPTYS
COM SH BEN INT
26884U109
4
94
SH
SOLE
0
0
94
AMCOR PLC
ORD
G0250X107
505
40648
SH
SOLE
0
0
40648
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
4320
221859
SH
SOLE
0
0
221859
CLOROX CO DEL
COM
189054109
85
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
145
2075
SH
SOLE
0
0
2075
ISHARES SILVER TR
ISHARES
46428Q109
183
9809
SH
SOLE
0
0
9809
FARFETCH LTD
ORD SH CL A
30744W107
0
13
SH
SOLE
0
0
13
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
4
340
SH
SOLE
0
0
340
INTUITIVE SURGICAL INC
COM NEW
46120E602
17
86
SH
SOLE
0
0
86
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6
67
SH
SOLE
0
0
67
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
0
3
SH
SOLE
0
0
3
CANADIAN NAT RES LTD
COM
136385101
447
8326
SH
SOLE
0
0
8326
DANAHER CORPORATION
COM
235851102
73
288
SH
SOLE
0
0
288
LENNOX INTL INC
COM
526107107
11
54
SH
SOLE
0
0
54
MGM RESORTS INTERNATIONAL
COM
552953101
4
131
SH
SOLE
0
0
131
AMERICAN AIRLS GROUP INC
COM
02376R102
97
7634
SH
SOLE
0
0
7634
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
29
SH
SOLE
0
0
29
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
105
5120
SH
SOLE
0
0
5120
ARK ETF TR
GENOMIC REV ETF
00214Q302
4
140
SH
SOLE
0
0
140
COMCAST CORP NEW
CL A
20030N101
18042
459782
SH
SOLE
0
0
459782
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
4
327
SH
SOLE
0
0
327
SPROUT SOCIAL INC
COM CL A
85209W109
5587
96212
SH
SOLE
0
0
96212
ARCH CAP GROUP LTD
ORD
G0450A105
2
40
SH
SOLE
0
0
40
ISHARES TR
IBONDS 23 TRM TS
46436E882
10124
406082
SH
SOLE
0
0
406082
IONIS PHARMACEUTICALS INC
COM
462222100
3
91
SH
SOLE
0
0
91
HUNTSMAN CORP
COM
447011107
45
1591
SH
SOLE
0
0
1591
WABTEC
COM
929740108
2
27
SH
SOLE
0
0
27
NIKOLA CORP
COM
654110105
0
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
S&P SMLCP MATL
46138G201
6
100
SH
SOLE
0
0
100
ISHARES TR
CORE 1 5 YR USD
46432F859
13
266
SH
SOLE
0
0
266
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8
1047
SH
SOLE
0
0
1047
FRONTLINE LTD
SHS NEW
G3682E192
1
76
SH
SOLE
0
0
76
HENRY JACK & ASSOC INC
COM
426281101
509
2830
SH
SOLE
0
0
2830
STARBUCKS CORP
COM
855244109
13213
172972
SH
SOLE
0
0
172972
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2447
101563
SH
SOLE
0
0
101563
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
12947
594171
SH
SOLE
0
0
594171
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260862
0
63
SH
SOLE
0
0
63
AMERIPRISE FINL INC
COM
03076C106
11157
46942
SH
SOLE
0
0
46942
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
10770
469476
SH
SOLE
0
0
469476
ISHARES TR
MSCI EURO FL ETF
464289180
3
164
SH
SOLE
0
0
164
PHILLIPS 66
COM
718546104
412
5025
SH
SOLE
0
0
5025
SHOPIFY INC
CL A
82509L107
26
820
SH
SOLE
0
0
820
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
59
1378
SH
SOLE
0
0
1378
SAP SE
SPON ADR
803054204
2
24
SH
SOLE
0
0
24
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2
25
SH
SOLE
0
0
25
UBIQUITI INC
COM
90353W103
50
200
SH
SOLE
0
0
200
ALEXANDER & BALDWIN INC NEW
COM
014491104
9
500
SH
SOLE
0
0
500
ISHARES TR
TIPS BD ETF
464287176
160
1408
SH
SOLE
0
0
1408
OTIS WORLDWIDE CORP
COM
68902V107
26
365
SH
SOLE
0
0
365
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
3895
191113
SH
SOLE
0
0
191113
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1
26
SH
SOLE
0
0
26
UNITI GROUP INC
COM
91325V108
1
64
SH
SOLE
0
0
64
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
15
756
SH
SOLE
0
0
756
SABRA HEALTH CARE REIT INC
COM
78573L106
2
110
SH
SOLE
0
0
110
ISHARES TR
1 3 YR TREAS BD
464287457
9
112
SH
SOLE
0
0
112
DT MIDSTREAM INC
COMMON STOCK
23345M107
71
1449
SH
SOLE
0
0
1449
PIONEER NAT RES CO
COM
723787107
569
2551
SH
SOLE
0
0
2551
KRAFT HEINZ CO
COM
500754106
42
1090
SH
SOLE
0
0
1090
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
87
3028
SH
SOLE
0
0
3028
UBS GROUP AG
SHS
H42097107
394
24295
SH
SOLE
0
0
24295
U S GLOBAL INVS INC
CL A
902952100
1
175
SH
SOLE
0
0
175
VANGUARD INDEX FDS
MID CAP ETF
922908629
53
267
SH
SOLE
0
0
267
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
315
9979
SH
SOLE
0
0
9979
ATLASSIAN CORP PLC
CL A
G06242104
4
23
SH
SOLE
0
0
23
SKILLZ INC
COM
83067L109
11
9000
SH
SOLE
0
0
9000
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
62
1934
SH
SOLE
0
0
1934
MCCORMICK & CO INC
COM VTG
579780107
782
9416
SH
SOLE
0
0
9416
SMITH & WESSON BRANDS INC
COM
831754106
0
30
SH
SOLE
0
0
30
GOLDMAN SACHS ETF TR
ACCESS EMNG MKTS
381430388
38001
942430
SH
SOLE
0
0
942430
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
0
60
SH
SOLE
0
0
60
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
14920
729929
SH
SOLE
0
0
729929
TORONTO DOMINION BK ONT
COM NEW
891160509
437
6667
SH
SOLE
0
0
6667
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
9
193
SH
SOLE
0
0
193
LIFEVANTAGE CORP
COM NEW
53222K205
4
945
SH
SOLE
0
0
945
MANITOWOC CO INC
COM NEW
563571405
1
129
SH
SOLE
0
0
129
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
20
250
SH
SOLE
0
0
250
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
361
4414
SH
SOLE
0
0
4414
FIDELITY NATL INFORMATION SV
COM
31620M106
12774
139343
SH
SOLE
0
0
139343
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7
478
SH
SOLE
0
0
478
EXTRA SPACE STORAGE INC
COM
30225T102
8
46
SH
SOLE
0
0
46
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8
700
SH
SOLE
0
0
700
NORFOLK SOUTHN CORP
COM
655844108
11821
52006
SH
SOLE
0
0
52006
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
13
SH
SOLE
0
0
13
BANK SOUTH CAROLINA CORP
COM
065066102
11
660
SH
SOLE
0
0
660
PROSHARES TR
ULTRAPRO QQQ
74347X831
5
188
SH
SOLE
0
0
188
XENIA HOTELS & RESORTS INC
COM
984017103
9
633
SH
SOLE
0
0
633
AUTOZONE INC
COM
053332102
189
88
SH
SOLE
0
0
88
STURM RUGER & CO INC
COM
864159108
0
5
SH
SOLE
0
0
5
MEDTRONIC PLC
SHS
G5960L103
15641
174277
SH
SOLE
0
0
174277
AXOS FINANCIAL INC
COM
05465C100
1
24
SH
SOLE
0
0
24
SELECT SECTOR SPDR TR
ENERGY
81369Y506
111
1557
SH
SOLE
0
0
1557
PAYSAFE LIMITED
ORD
G6964L107
0
32
SH
SOLE
0
0
32
AMERICAN EXPRESS CO
COM
025816109
4196
30271
SH
SOLE
0
0
30271
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
52
1663
SH
SOLE
0
0
1663
DIGITAL RLTY TR INC
COM
253868103
12911
99446
SH
SOLE
0
0
99446
NOVOCURE LTD
ORD SHS
G6674U108
3
40
SH
SOLE
0
0
40
CRH PLC
ADR
12626K203
373
10715
SH
SOLE
0
0
10715
MARRIOTT INTL INC NEW
CL A
571903202
57
422
SH
SOLE
0
0
422
ISHARES TR
EAFE GRWTH ETF
464288885
37
459
SH
SOLE
0
0
459
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
25
640
SH
SOLE
0
0
640
AFLAC INC
COM
001055102
770
13916
SH
SOLE
0
0
13916
UNITED STATES STL CORP NEW
COM
912909108
5
306
SH
SOLE
0
0
306
B & G FOODS INC NEW
COM
05508R106
8
317
SH
SOLE
0
0
317
XCEL ENERGY INC
COM
98389B100
141
1986
SH
SOLE
0
0
1986
ARK ETF TR
FINTECH INNOVA
00214Q708
3
218
SH
SOLE
0
0
218
ISHARES TR
MSCI USA VALUE
46432F388
27
295
SH
SOLE
0
0
295
LPL FINL HLDGS INC
COM
50212V100
4848
26280
SH
SOLE
0
0
26280
VECTIVBIO HLDG AG
ORD SHS
H9060V101
1
200
SH
SOLE
0
0
200
HUNTINGTON BANCSHARES INC
COM
446150104
89
7390
SH
SOLE
0
0
7390
WARNER BROS DISCOVERY INC
COM SER A
934423104
222
16546
SH
SOLE
0
0
16546
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
86
1707
SH
SOLE
0
0
1707
DEXCOM INC
COM
252131107
9797
131448
SH
SOLE
0
0
131448
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4
83
SH
SOLE
0
0
83
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37
80
SH
SOLE
0
0
80
PROSHARES TR
DJ BRKFLD GLB
74347B508
7
148
SH
SOLE
0
0
148
ISHARES TR
MRGSTR MD CP ETF
464288208
17
308
SH
SOLE
0
0
308
ISHARES TR
S&P 100 ETF
464287101
116
675
SH
SOLE
0
0
675
HARLEY DAVIDSON INC
COM
412822108
7
235
SH
SOLE
0
0
235
LULULEMON ATHLETICA INC
COM
550021109
4619
16945
SH
SOLE
0
0
16945
KLA CORP
COM NEW
482480100
18
56
SH
SOLE
0
0
56
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
0
4
SH
SOLE
0
0
4
WISDOMTREE TR
US AI ENHANCED
97717W406
2
20
SH
SOLE
0
0
20
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1
30
SH
SOLE
0
0
30
NOVARTIS AG
SPONSORED ADR
66987V109
570
6740
SH
SOLE
0
0
6740
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
0
0
SH
SOLE
0
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
0
67
SH
SOLE
0
0
67
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
676
1950
SH
SOLE
0
0
1950
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36
1151
SH
SOLE
0
0
1151
TAPESTRY INC
COM
876030107
8
260
SH
SOLE
0
0
260
MKS INSTRS INC
COM
55306N104
11
108
SH
SOLE
0
0
108
SPDR GOLD TR
GOLD SHS
78463V107
423
2511
SH
SOLE
0
0
2511
SYNOVUS FINL CORP
COM NEW
87161C501
11256
312236
SH
SOLE
0
0
312236
AMGEN INC
COM
031162100
1012
4160
SH
SOLE
0
0
4160
TESLA INC
COM
88160R101
790
1173
SH
SOLE
0
0
1173
GARMIN LTD
SHS
H2906T109
437
4451
SH
SOLE
0
0
4451
LILLY ELI & CO
COM
532457108
376
1161
SH
SOLE
0
0
1161
NETFLIX INC
COM
64110L106
18276
104513
SH
SOLE
0
0
104513
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
0
10
SH
SOLE
0
0
10
LUMEN TECHNOLOGIES INC
COM
550241103
29
2696
SH
SOLE
0
0
2696
MANDIANT INC
COM
562662106
7
300
SH
SOLE
0
0
300
COCA COLA CONS INC
COM
191098102
8
14
SH
SOLE
0
0
14
SYNOPSYS INC
COM
871607107
6514
21448
SH
SOLE
0
0
21448
ACTIVISION BLIZZARD INC
COM
00507V109
33
428
SH
SOLE
0
0
428
ALERISLIFE INC
COM NEW
33832D205
0
3
SH
SOLE
0
0
3
APPHARVEST INC
COM
03783T103
0
50
SH
SOLE
0
0
50
ADVANSIX INC
COM
00773T101
0
14
SH
SOLE
0
0
14
JOHNSON CTLS INTL PLC
SHS
G51502105
17
364
SH
SOLE
0
0
364
TEJON RANCH CO
COM
879080109
3
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
22
496
SH
SOLE
0
0
496
SHERWIN WILLIAMS CO
COM
824348106
16
72
SH
SOLE
0
0
72
CUE HEALTH INC
COM
229790100
3
1000
SH
SOLE
0
0
1000
DOW INC
COM
260557103
530
10277
SH
SOLE
0
0
10277
AGNICO EAGLE MINES LTD
COM
008474108
34
736
SH
SOLE
0
0
736
SHIFT TECHNOLOGIES INC
CL A
82452T107
3
5000
SH
SOLE
0
0
5000
LENNAR CORP
CL A
526057104
14
200
SH
SOLE
0
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
12957
76953
SH
SOLE
0
0
76953
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1
18
SH
SOLE
0
0
18
VISA INC
COM CL A
92826C839
13312
67610
SH
SOLE
0
0
67610
VENTAS INC
COM
92276F100
22
435
SH
SOLE
0
0
435
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
2630
48744
SH
SOLE
0
0
48744
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
15
113
SH
SOLE
0
0
113
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
11156
196198
SH
SOLE
0
0
196198
HERSHEY CO
COM
427866108
23
105
SH
SOLE
0
0
105
EXXON MOBIL CORP
COM
30231G102
15499
180982
SH
SOLE
0
0
180982
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1
27
SH
SOLE
0
0
27
ISHARES TR
S&P 500 VAL ETF
464287408
11
77
SH
SOLE
0
0
77
PERPETUA RESOURCES CORP
COM
714266103
0
7
SH
SOLE
0
0
7
UNITED PARCEL SERVICE INC
CL B
911312106
13537
74159
SH
SOLE
0
0
74159
PLATINUM GROUP METALS LTD
COM
72765Q882
0
66
SH
SOLE
0
0
66
AGILENT TECHNOLOGIES INC
COM
00846U101
11
92
SH
SOLE
0
0
92
ALLSTATE CORP
COM
020002101
331
2610
SH
SOLE
0
0
2610
PPL CORP
COM
69351T106
21
792
SH
SOLE
0
0
792
UNITEDHEALTH GROUP INC
COM
91324P102
19479
37924
SH
SOLE
0
0
37924
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1227
3
SH
SOLE
0
0
3
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
5
29
SH
SOLE
0
0
29
ISHARES TR
MSCI KLD400 SOC
464288570
9769
135872
SH
SOLE
0
0
135872
AVALONBAY CMNTYS INC
COM
053484101
12078
62177
SH
SOLE
0
0
62177
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8697
31856
SH
SOLE
0
0
31856
ISHARES TR
CORE HIGH DV ETF
46429B663
225
2238
SH
SOLE
0
0
2238
EVERGY INC
COM
30034W106
41
629
SH
SOLE
0
0
629
ISHARES TR
US OIL GS EX ETF
464288851
8
100
SH
SOLE
0
0
100
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2
17
SH
SOLE
0
0
17
NOV INC
COM
62955J103
0
19
SH
SOLE
0
0
19
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
415069
17844747
SH
SOLE
0
0
17844747
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10479
28626
SH
SOLE
0
0
28626
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20
350
SH
SOLE
0
0
350
DOCUSIGN INC
COM
256163106
66
1152
SH
SOLE
0
0
1152
NETAPP INC
COM
64110D104
26
400
SH
SOLE
0
0
400
HEXO CORP
COM NEW
428304307
0
58
SH
SOLE
0
0
58
AVERY DENNISON CORP
COM
053611109
5084
31409
SH
SOLE
0
0
31409
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
7
1351
SH
SOLE
0
0
1351
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
31
175
SH
SOLE
0
0
175
AMDOCS LTD
SHS
G02602103
2
30
SH
SOLE
0
0
30
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
0
30
SH
SOLE
0
0
30
PROSHARES TR
S&P 500 DV ARIST
74348A467
85
990
SH
SOLE
0
0
990
VANGUARD WORLD FDS
ENERGY ETF
92204A306
20
200
SH
SOLE
0
0
200
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
10
200
SH
SOLE
0
0
200
BILIBILI INC
SPONS ADS REP Z
090040106
0
10
SH
SOLE
0
0
10
COMMERCIAL METALS CO
COM
201723103
1
16
SH
SOLE
0
0
16
DOMINOS PIZZA INC
COM
25754A201
3
7
SH
SOLE
0
0
7
KOPIN CORP
COM
500600101
0
95
SH
SOLE
0
0
95
WASTE MGMT INC DEL
COM
94106L109
6322
41326
SH
SOLE
0
0
41326
ABBOTT LABS
COM
002824100
6906
63565
SH
SOLE
0
0
63565
PIONEER FLOATING RATE FUND I
COM
72369J102
1
157
SH
SOLE
0
0
157
SMUCKER J M CO
COM NEW
832696405
15
116
SH
SOLE
0
0
116
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
14429
414989
SH
SOLE
0
0
414989
ISHARES TR
IBONDS 27 TRM TS
46436E841
33
1433
SH
SOLE
0
0
1433
ISHARES TR
GL CLEAN ENE ETF
464288224
7
390
SH
SOLE
0
0
390
FREEPORT-MCMORAN INC
CL B
35671D857
61
2088
SH
SOLE
0
0
2088
CORE LABORATORIES N V
COM
N22717107
24
1200
SH
SOLE
0
0
1200
YANDEX N V
SHS CLASS A
N97284108
1
23
SH
SOLE
0
0
23
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
15
1597
SH
SOLE
0
0
1597
ISHARES TR
US HOME CONS ETF
464288752
25
467
SH
SOLE
0
0
467
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16
110
SH
SOLE
0
0
110
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
90
3470
SH
SOLE
0
0
3470
LISTED FD TR
ROUNDHILL BALL
53656F417
0
32
SH
SOLE
0
0
32
QUEST DIAGNOSTICS INC
COM
74834L100
3
23
SH
SOLE
0
0
23
S&P GLOBAL INC
COM
78409V104
3
9
SH
SOLE
0
0
9
ROBINHOOD MKTS INC
COM CL A
770700102
1
156
SH
SOLE
0
0
156
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
99
975
SH
SOLE
0
0
975
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
33
461
SH
SOLE
0
0
461
SHOCKWAVE MED INC
COM
82489T104
5666
29636
SH
SOLE
0
0
29636
SPDR SER TR
DJ REIT ETF
78464A607
2
20
SH
SOLE
0
0
20
CELANESE CORP DEL
COM
150870103
10688
90876
SH
SOLE
0
0
90876
ELDORADO GOLD CORP NEW
COM
284902509
0
5
SH
SOLE
0
0
5
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
178
9300
SH
SOLE
0
0
9300
ADVISORSHARES TR
PURE CANNABIS
00768Y495
0
50
SH
SOLE
0
0
50
HDFC BANK LTD
SPONSORED ADS
40415F101
19
352
SH
SOLE
0
0
352
MAIN STR CAP CORP
COM
56035L104
109
2818
SH
SOLE
0
0
2818
MANNATECH INC
COM NEW
563771203
4
243
SH
SOLE
0
0
243
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
18
740
SH
SOLE
0
0
740
CONSOL ENERGY INC NEW
COM
20854L108
0
5
SH
SOLE
0
0
5
ISHARES TR
BLACKROCK ULTRA
46434V878
1
15
SH
SOLE
0
0
15
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18
585
SH
SOLE
0
0
585
EBAY INC.
COM
278642103
13
300
SH
SOLE
0
0
300
NEWMONT CORP
COM
651639106
12
204
SH
SOLE
0
0
204
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
18840
908383
SH
SOLE
0
0
908383
KINDER MORGAN INC DEL
COM
49456B101
42
2480
SH
SOLE
0
0
2480
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
19
185
SH
SOLE
0
0
185
CMC MATERIALS INC
COM
12571T100
21
120
SH
SOLE
0
0
120
LOWES COS INC
COM
548661107
19907
113971
SH
SOLE
0
0
113971
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
86
1476
SH
SOLE
0
0
1476
GROUP 1 AUTOMOTIVE INC
COM
398905109
9
53
SH
SOLE
0
0
53
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
113
3404
SH
SOLE
0
0
3404
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
6
450
SH
SOLE
0
0
450
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
2
90
SH
SOLE
0
0
90
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1
20
SH
SOLE
0
0
20
LUCID GROUP INC
COM
549498103
3
175
SH
SOLE
0
0
175
COINBASE GLOBAL INC
COM CL A
19260Q107
6
127
SH
SOLE
0
0
127
BORGWARNER INC
COM
099724106
5
159
SH
SOLE
0
0
159
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
53
763
SH
SOLE
0
0
763
BANK HAWAII CORP
COM
062540109
11
153
SH
SOLE
0
0
153
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
52
186
SH
SOLE
0
0
186
META FINL GROUP INC
COM
59100U108
16
405
SH
SOLE
0
0
405
FIFTH THIRD BANCORP
COM
316773100
11760
349986
SH
SOLE
0
0
349986
POSHMARK INC
COM CL A
73739W104
34
3366
SH
SOLE
0
0
3366
SUPERIOR INDS INTL INC
COM
868168105
1
338
SH
SOLE
0
0
338
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
19926
951130
SH
SOLE
0
0
951130
MASTERCARD INCORPORATED
CL A
57636Q104
13680
43362
SH
SOLE
0
0
43362
PARTY CITY HOLDCO INC
COM
702149105
3
2500
SH
SOLE
0
0
2500
BRISTOL-MYERS SQUIBB CO
COM
110122108
18610
241690
SH
SOLE
0
0
241690
AT&T INC
COM
00206R102
1784
85104
SH
SOLE
0
0
85104
FISKER INC
CL A COM STK
33813J106
2
225
SH
SOLE
0
0
225
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
16
211
SH
SOLE
0
0
211
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
0
100
SH
SOLE
0
0
100
ISHARES TR
CORE US AGGBD ET
464287226
253
2486
SH
SOLE
0
0
2486
DATADOG INC
CL A COM
23804L103
10
100
SH
SOLE
0
0
100
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
4
258
SH
SOLE
0
0
258
ISHARES TR
FLTG RATE NT ETF
46429B655
21
429
SH
SOLE
0
0
429
LOCKHEED MARTIN CORP
COM
539830109
2803
6520
SH
SOLE
0
0
6520
MARKETAXESS HLDGS INC
COM
57060D108
1
3
SH
SOLE
0
0
3
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
26
SH
SOLE
0
0
26
ISHARES TR
USD INV GRDE ETF
464288620
25
498
SH
SOLE
0
0
498
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
0
6
SH
SOLE
0
0
6
NUVEEN PFD & INCM SECURTIES
COM
67072C105
0
48
SH
SOLE
0
0
48
DOVER CORP
COM
260003108
12037
99215
SH
SOLE
0
0
99215
TRANSUNION
COM
89400J107
10699
133760
SH
SOLE
0
0
133760
GSK PLC
SPONSORED ADR
37733W105
16
367
SH
SOLE
0
0
367
ETSY INC
COM
29786A106
4
50
SH
SOLE
0
0
50
CONSTELLATION ENERGY CORP
COM
21037T109
91
1582
SH
SOLE
0
0
1582
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
51
493
SH
SOLE
0
0
493
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5
4
SH
SOLE
0
0
4
BCE INC
COM NEW
05534B760
430
8743
SH
SOLE
0
0
8743
KEURIG DR PEPPER INC
COM
49271V100
9
256
SH
SOLE
0
0
256
LCI INDS
COM
50189K103
5
48
SH
SOLE
0
0
48
THERMO FISHER SCIENTIFIC INC
COM
883556102
4169
7675
SH
SOLE
0
0
7675
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1
16
SH
SOLE
0
0
16
VANECK ETF TRUST
MORTGAGE REIT
92189F452
4003
285950
SH
SOLE
0
0
285950
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2
15
SH
SOLE
0
0
15
DEERE & CO
COM
244199105
69
229
SH
SOLE
0
0
229
PROSHARES TR
MSCI EAFE DIVD
74347B839
18
517
SH
SOLE
0
0
517
LAMB WESTON HLDGS INC
COM
513272104
52
722
SH
SOLE
0
0
722
SUNNOVA ENERGY INTL INC.
COM
86745K104
5
284
SH
SOLE
0
0
284
HELLO GROUP INC
NOTE 1.250% 7/0
60879BAB3
4
4000
PRN
SOLE
0
0
4000
ISHARES TR
MSCI EMG MKT ETF
464287234
42
1045
SH
SOLE
0
0
1045
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
11
300
SH
SOLE
0
0
300
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
718
11351
SH
SOLE
0
0
11351
SPDR SER TR
PRTFLO S&P500 HI
78468R788
9270
232276
SH
SOLE
0
0
232276
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
0
20
SH
SOLE
0
0
20
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
100
SH
SOLE
0
0
100
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
0
66
SH
SOLE
0
0
66
INGREDION INC
COM
457187102
11
130
SH
SOLE
0
0
130
SOUTHERN COPPER CORP
COM
84265V105
1
30
SH
SOLE
0
0
30
CDW CORP
COM
12514G108
6
36
SH
SOLE
0
0
36
ENBRIDGE INC
COM
29250N105
117
2778
SH
SOLE
0
0
2778
AEROVIRONMENT INC
COM
008073108
2
21
SH
SOLE
0
0
21
NORTHWEST BANCSHARES INC MD
COM
667340103
1
55
SH
SOLE
0
0
55
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
11
272
SH
SOLE
0
0
272
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
35
191
SH
SOLE
0
0
191
CVB FINL CORP
COM
126600105
170
6834
SH
SOLE
0
0
6834
CIGNA CORP NEW
COM
125523100
20985
79634
SH
SOLE
0
0
79634
AMBEV SA
SPONSORED ADR
02319V103
3
1000
SH
SOLE
0
0
1000
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2
131
SH
SOLE
0
0
131
SOUTHWEST AIRLS CO
COM
844741108
13450
372374
SH
SOLE
0
0
372374
MONEYGRAM INTL INC
COM NEW
60935Y208
0
32
SH
SOLE
0
0
32
FIRST SOLAR INC
COM
336433107
27
397
SH
SOLE
0
0
397
WESTERN AST INFL LKD OPP & I
COM
95766R104
4
375
SH
SOLE
0
0
375
MASTEC INC
COM
576323109
1
11
SH
SOLE
0
0
11
UPSTART HLDGS INC
COM
91680M107
3
85
SH
SOLE
0
0
85
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
1
226
SH
SOLE
0
0
226
LINCOLN NATL CORP IND
COM
534187109
194
4146
SH
SOLE
0
0
4146
CONOCOPHILLIPS
COM
20825C104
9218
102636
SH
SOLE
0
0
102636
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11
443
SH
SOLE
0
0
443
ROYAL CARIBBEAN GROUP
COM
V7780T103
13
370
SH
SOLE
0
0
370
INVESCO LTD
SHS
G491BT108
1
33
SH
SOLE
0
0
33
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
14
162
SH
SOLE
0
0
162
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6
60
SH
SOLE
0
0
60
FULGENT GENETICS INC
COM
359664109
7
125
SH
SOLE
0
0
125
CNS PHARMACEUTICALS INC
COM
18978H102
0
200
SH
SOLE
0
0
200
TRANSOCEAN LTD
REG SHS
H8817H100
3
994
SH
SOLE
0
0
994
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5
39
SH
SOLE
0
0
39
KKR & CO INC
COM
48251W104
0
8
SH
SOLE
0
0
8
ROSS STORES INC
COM
778296103
23
330
SH
SOLE
0
0
330
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
9
261
SH
SOLE
0
0
261
SPDR SER TR
PORTFOLIO S&P600
78468R853
86
2403
SH
SOLE
0
0
2403
MFS CHARTER INCOME TR
SH BEN INT
552727109
28
4400
SH
SOLE
0
0
4400
GODADDY INC
CL A
380237107
7
100
SH
SOLE
0
0
100
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7
807
SH
SOLE
0
0
807
SIRIUS XM HOLDINGS INC
COM
82968B103
4
716
SH
SOLE
0
0
716
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17
374
SH
SOLE
0
0
374
SPDR SER TR
PORTFOLIO S&P500
78464A854
96597
2178547
SH
SOLE
0
0
2178547
WILLIAMS COS INC
COM
969457100
175
5606
SH
SOLE
0
0
5606
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
99
3557
SH
SOLE
0
0
3557
HEALTHPEAK PROPERTIES INC
COM
42250P103
6
227
SH
SOLE
0
0
227
SIMON PPTY GROUP INC NEW
COM
828806109
0
5
SH
SOLE
0
0
5
COUSINS PPTYS INC
COM NEW
222795502
10
335
SH
SOLE
0
0
335
ISHARES TR
RUS 2000 GRW ETF
464287648
57
278
SH
SOLE
0
0
278
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
0
23
SH
SOLE
0
0
23
ISHARES TR
CORE S&P SCP ETF
464287804
166
1796
SH
SOLE
0
0
1796
REDFIN CORP
COM
75737F108
1
90
SH
SOLE
0
0
90
VALERO ENERGY CORP
COM
91913Y100
424
3992
SH
SOLE
0
0
3992
SPDR SER TR
PORTFOLIO INTRMD
78464A375
42632
1306541
SH
SOLE
0
0
1306541
10X GENOMICS INC
CL A COM
88025U109
1
25
SH
SOLE
0
0
25
FASTLY INC
CL A
31188V100
0
20
SH
SOLE
0
0
20
DIGITAL TURBINE INC
COM NEW
25400W102
1
40
SH
SOLE
0
0
40
NU HLDGS LTD
ORD SHS CL A
G6683N103
0
62
SH
SOLE
0
0
62
TEEKAY TANKERS LTD
CL A
Y8565N300
2
125
SH
SOLE
0
0
125
DECKERS OUTDOOR CORP
COM
243537107
6
24
SH
SOLE
0
0
24
ISHARES TR
MSCI INDIA ETF
46429B598
10
262
SH
SOLE
0
0
262
PAN AMERN SILVER CORP
COM
697900108
12
605
SH
SOLE
0
0
605
HANOVER INS GROUP INC
COM
410867105
647
4426
SH
SOLE
0
0
4426
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
0
1
SH
SOLE
0
0
1
REGENERON PHARMACEUTICALS
COM
75886F107
8
14
SH
SOLE
0
0
14
KRANESHARES TR
ELEC VEH FUTUR
500767827
2
48
SH
SOLE
0
0
48
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
0
21
SH
SOLE
0
0
21
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
11
1700
SH
SOLE
0
0
1700
MOLINA HEALTHCARE INC
COM
60855R100
97
348
SH
SOLE
0
0
348
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
245
6001
SH
SOLE
0
0
6001
OWENS CORNING NEW
COM
690742101
5
62
SH
SOLE
0
0
62
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5
22
SH
SOLE
0
0
22
KROGER CO
COM
501044101
947
20016
SH
SOLE
0
0
20016
PLANET FITNESS INC
CL A
72703H101
0
2
SH
SOLE
0
0
2
TRAVELERS COMPANIES INC
COM
89417E109
77
453
SH
SOLE
0
0
453
BLACK KNIGHT INC
COM
09215C105
51
785
SH
SOLE
0
0
785
FUELCELL ENERGY INC
COM
35952H601
0
112
SH
SOLE
0
0
112
CHURCH & DWIGHT CO INC
COM
171340102
16
172
SH
SOLE
0
0
172
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1
33
SH
SOLE
0
0
33
SEMPRA
COM
816851109
1152
7666
SH
SOLE
0
0
7666
COMERICA INC
COM
200340107
172
2342
SH
SOLE
0
0
2342
NIO INC
SPON ADS
62914V106
14
654
SH
SOLE
0
0
654
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3
102
SH
SOLE
0
0
102
ISHARES INC
JP MORGAN EM ETF
464286517
1
27
SH
SOLE
0
0
27
SOUTHWESTERN ENERGY CO
COM
845467109
0
39
SH
SOLE
0
0
39
MACYS INC
COM
55616P104
1
32
SH
SOLE
0
0
32
WORTHINGTON INDS INC
COM
981811102
26
585
SH
SOLE
0
0
585
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
73
1108
SH
SOLE
0
0
1108
FURY GOLD MINES LIMITED
COM
36117T100
0
33
SH
SOLE
0
0
33
ISHARES TR
ASIA 50 ETF
464288430
58
931
SH
SOLE
0
0
931
BARINGS BDC INC
COM
06759L103
118
12630
SH
SOLE
0
0
12630
INTEL CORP
COM
458140100
1145
30619
SH
SOLE
0
0
30619
ISHARES TR
0-5YR HI YL CP
46434V407
158
3889
SH
SOLE
0
0
3889
TWITTER INC
COM
90184L102
48
1296
SH
SOLE
0
0
1296
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3
125
SH
SOLE
0
0
125
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8
1000
SH
SOLE
0
0
1000
GRITSTONE BIO INC
COM
39868T105
0
22
SH
SOLE
0
0
22
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
577
4021
SH
SOLE
0
0
4021
FIRST TR INTER DURATN PFD &
COM
33718W103
5
290
SH
SOLE
0
0
290
LTC PPTYS INC
COM
502175102
207
5398
SH
SOLE
0
0
5398
SUMMIT MATLS INC
CL A
86614U100
0
18
SH
SOLE
0
0
18
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
0
11
SH
SOLE
0
0
11
WALGREENS BOOTS ALLIANCE INC
COM
931427108
577
15217
SH
SOLE
0
0
15217
ISHARES TR
ESG AWRE USD ETF
46435G193
1
32
SH
SOLE
0
0
32
TELLURIAN INC NEW
COM
87968A104
269
90254
SH
SOLE
0
0
90254
SPDR SER TR
PORT MTG BK ETF
78464A383
72
3136
SH
SOLE
0
0
3136
AGNC INVT CORP
COM
00123Q104
8
700
SH
SOLE
0
0
700
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
2
178
SH
SOLE
0
0
178
DUKE ENERGY CORP NEW
COM NEW
26441C204
821
7660
SH
SOLE
0
0
7660
NUTANIX INC
CL A
67059N108
37
2500
SH
SOLE
0
0
2500
WELBILT INC
COM
949090104
12
506
SH
SOLE
0
0
506
THOR INDS INC
COM
885160101
4
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1153
3056
SH
SOLE
0
0
3056
ROPER TECHNOLOGIES INC
COM
776696106
1
2
SH
SOLE
0
0
2
NOVO-NORDISK A S
ADR
670100205
529
4749
SH
SOLE
0
0
4749
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
4
SH
SOLE
0
0
4
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2
31
SH
SOLE
0
0
31
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9
45
SH
SOLE
0
0
45
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1
25
SH
SOLE
0
0
25
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
16
257
SH
SOLE
0
0
257
GOLDMAN SACHS GROUP INC
COM
38141G104
19095
64289
SH
SOLE
0
0
64289
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
346
3595
SH
SOLE
0
0
3595
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3
328
SH
SOLE
0
0
328
MCKESSON CORP
COM
58155Q103
64
195
SH
SOLE
0
0
195
FS KKR CAP CORP
COM
302635206
40
2057
SH
SOLE
0
0
2057
STRYKER CORPORATION
COM
863667101
145
729
SH
SOLE
0
0
729
GENERAL ELECTRIC CO
COM NEW
369604301
74
1158
SH
SOLE
0
0
1158
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8
50
SH
SOLE
0
0
50
TEXAS INSTRS INC
COM
882508104
59
387
SH
SOLE
0
0
387
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
9
300
SH
SOLE
0
0
300
MIDWEST HLDG INC
COM NEW
59833J206
988
82232
SH
SOLE
0
0
82232
ORGANIGRAM HLDGS INC
COM
68620P101
0
245
SH
SOLE
0
0
245
LEXINFINTECH HLDGS LTD
ADR
528877103
0
2
SH
SOLE
0
0
2
TIMKEN CO
COM
887389104
57
1070
SH
SOLE
0
0
1070
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
10
2500
SH
SOLE
0
0
2500
LENNAR CORP
CL B
526057302
0
4
SH
SOLE
0
0
4
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2
200
SH
SOLE
0
0
200
COCA COLA CO
COM
191216100
9119
144947
SH
SOLE
0
0
144947
SYNCHRONY FINANCIAL
COM
87165B103
0
13
SH
SOLE
0
0
13
CAMPBELL SOUP CO
COM
134429109
14
290
SH
SOLE
0
0
290
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
0
200
SH
SOLE
0
0
200
ONE GAS INC
COM
68235P108
2
25
SH
SOLE
0
0
25
BAKER HUGHES COMPANY
CL A
05722G100
214
7426
SH
SOLE
0
0
7426
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
98
5064
SH
SOLE
0
0
5064
EQUINIX INC
COM
29444U700
16110
24521
SH
SOLE
0
0
24521
CLEVELAND-CLIFFS INC NEW
COM
185899101
33
2179
SH
SOLE
0
0
2179
GENERAL MTRS CO
COM
37045V100
32
1017
SH
SOLE
0
0
1017
NVENT ELECTRIC PLC
SHS
G6700G107
1
29
SH
SOLE
0
0
29
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
125
11000
SH
SOLE
0
0
11000
ISHARES TR
FALN ANGLS USD
46435G474
178
7224
SH
SOLE
0
0
7224
MARATHON OIL CORP
COM
565849106
72
3189
SH
SOLE
0
0
3189
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
50
245
SH
SOLE
0
0
245
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
0
16
SH
SOLE
0
0
16
VALE S A
SPONSORED ADS
91912E105
4
301
SH
SOLE
0
0
301
AIKIDO PHARMA INC
COM NEW
008875304
0
1
SH
SOLE
0
0
1
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
2
29
SH
SOLE
0
0
29
HUMANIGEN INC
COM NEW
444863203
2
1000
SH
SOLE
0
0
1000
CANADIAN NATL RY CO
COM
136375102
542
4818
SH
SOLE
0
0
4818
UNION PAC CORP
COM
907818108
12616
59152
SH
SOLE
0
0
59152
ISHARES TR
EAFE VALUE ETF
464288877
41
936
SH
SOLE
0
0
936
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2
300
SH
SOLE
0
0
300
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
471
9123
SH
SOLE
0
0
9123
WASTE CONNECTIONS INC
COM
94106B101
5857
47253
SH
SOLE
0
0
47253
ZSCALER INC
COM
98980G102
7
50
SH
SOLE
0
0
50
ISHARES TR
NORTH AMERN NAT
464287374
2
44
SH
SOLE
0
0
44
ISHARES TR
ESG AWARE MSCI
46435U663
3672
116582
SH
SOLE
0
0
116582
SVB FINANCIAL GROUP
COM
78486Q101
0
1
SH
SOLE
0
0
1
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
19
1277
SH
SOLE
0
0
1277
ISHARES TR
RUS 1000 VAL ETF
464287598
122
842
SH
SOLE
0
0
842
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
15
113
SH
SOLE
0
0
113
GILEAD SCIENCES INC
COM
375558103
65
1052
SH
SOLE
0
0
1052
REALTY INCOME CORP
COM
756109104
97
1427
SH
SOLE
0
0
1427
ALEXCO RESOURCE CORP
COM
01535P106
0
124
SH
SOLE
0
0
124
PRECIGEN INC
COM
74017N105
0
1
SH
SOLE
0
0
1
TEMPLETON GLOBAL INCOME FD
COM
880198106
0
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
29
369
SH
SOLE
0
0
369
PINTEREST INC
CL A
72352L106
3
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
66
516
SH
SOLE
0
0
516
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
112
1458
SH
SOLE
0
0
1458
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
189
2517
SH
SOLE
0
0
2517
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
22
SH
SOLE
0
0
22
PAYLOCITY HLDG CORP
COM
70438V106
5202
29823
SH
SOLE
0
0
29823
BIONANO GENOMICS INC
COM
09075F107
0
5
SH
SOLE
0
0
5
HONEYWELL INTL INC
COM
438516106
5562
32000
SH
SOLE
0
0
32000
TELADOC HEALTH INC
COM
87918A105
9
268
SH
SOLE
0
0
268
ROKU INC
COM CL A
77543R102
36
442
SH
SOLE
0
0
442
CHEVRON CORP NEW
COM
166764100
24690
170536
SH
SOLE
0
0
170536
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
45729
824698
SH
SOLE
0
0
824698
APA CORPORATION
COM
03743Q108
18
503
SH
SOLE
0
0
503
APOLLO GLOBAL MGMT INC
COM
03769M106
2
35
SH
SOLE
0
0
35
LYFT INC
CL A COM
55087P104
0
20
SH
SOLE
0
0
20
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
19
500
SH
SOLE
0
0
500
ISHARES TR
AGGRES ALLOC ETF
464289859
6
100
SH
SOLE
0
0
100
DIAMONDBACK ENERGY INC
COM
25278X109
9
71
SH
SOLE
0
0
71
ISHARES TR
US INFRASTRUC
46435U713
22
636
SH
SOLE
0
0
636
3M CO
COM
88579Y101
12006
92776
SH
SOLE
0
0
92776
MATTEL INC
COM
577081102
0
13
SH
SOLE
0
0
13
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2
1000
SH
SOLE
0
0
1000
ELECTRONIC ARTS INC
COM
285512109
12
100
SH
SOLE
0
0
100
RBB FD INC
MOTLEY FOOL MID
74933W627
168
7938
SH
SOLE
0
0
7938
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1
125
SH
SOLE
0
0
125
CENTERPOINT ENERGY INC
COM
15189T107
34
1149
SH
SOLE
0
0
1149
LAUDER ESTEE COS INC
CL A
518439104
5
19
SH
SOLE
0
0
19
ISHARES TR
S&P SML 600 GWT
464287887
10
94
SH
SOLE
0
0
94
ALPHABET INC
CAP STK CL C
02079K107
32457
14838
SH
SOLE
0
0
14838
ISHARES TR
RUS 2000 VAL ETF
464287630
14
100
SH
SOLE
0
0
100
MATCH GROUP INC NEW
COM
57667L107
5
70
SH
SOLE
0
0
70
ISHARES TR
U.S. FINLS ETF
464287788
0
2
SH
SOLE
0
0
2
MOLSON COORS BEVERAGE CO
CL B
60871R209
0
2
SH
SOLE
0
0
2
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
2
300
SH
SOLE
0
0
300
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
28
453
SH
SOLE
0
0
453
NEXTDECADE CORP
COM
65342K105
45
10029
SH
SOLE
0
0
10029
ILLINOIS TOOL WKS INC
COM
452308109
94
517
SH
SOLE
0
0
517
BARRICK GOLD CORP
COM
067901108
3
153
SH
SOLE
0
0
153
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19
143
SH
SOLE
0
0
143
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
20
1000
SH
SOLE
0
0
1000
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
16
325
SH
SOLE
0
0
325
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
8
267
SH
SOLE
0
0
267
PORTILLOS INC
COM CL A
73642K106
13
825
SH
SOLE
0
0
825
ECOLAB INC
COM
278865100
5554
36122
SH
SOLE
0
0
36122
CHIMERIX INC
COM
16934W106
1
500
SH
SOLE
0
0
500
PG&E CORP
COM
69331C108
34
3427
SH
SOLE
0
0
3427
ISHARES TR
S&P MC 400VL ETF
464287705
34
356
SH
SOLE
0
0
356
LADDER CAP CORP
CL A
505743104
1
51
SH
SOLE
0
0
51
ADT INC DEL
COM
00090Q103
25
4085
SH
SOLE
0
0
4085
LXP INDUSTRIAL TRUST
COM
529043101
3
245
SH
SOLE
0
0
245
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
1727
68465
SH
SOLE
0
0
68465
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
2760
80960
SH
SOLE
0
0
80960
VANECK ETF TRUST
MUNI ALOCATN ETF
92189H508
1
40
SH
SOLE
0
0
40
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
8
232
SH
SOLE
0
0
232
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14
1044
SH
SOLE
0
0
1044
RINGCENTRAL INC
CL A
76680R206
1
13
SH
SOLE
0
0
13
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
10
172
SH
SOLE
0
0
172
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
2912
73123
SH
SOLE
0
0
73123
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2720
99359
SH
SOLE
0
0
99359
APPLIED MATLS INC
COM
038222105
134
1477
SH
SOLE
0
0
1477
SNOWFLAKE INC
CL A
833445109
0
3
SH
SOLE
0
0
3
LIVENT CORP
COM
53814L108
0
10
SH
SOLE
0
0
10
ABB LTD
SPONSORED ADR
000375204
348
13032
SH
SOLE
0
0
13032
ISHARES TR
7-10 YR TRSY BD
464287440
2
18
SH
SOLE
0
0
18
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
24
2447
SH
SOLE
0
0
2447
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
452
19394
SH
SOLE
0
0
19394
ISHARES TR
MSCI ACWI ETF
464288257
6
75
SH
SOLE
0
0
75
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
277
6265
SH
SOLE
0
0
6265
MAYVILLE ENGR CO INC
COM
578605107
177
22823
SH
SOLE
0
0
22823
CHEMOURS CO
COM
163851108
2
62
SH
SOLE
0
0
62
NUCOR CORP
COM
670346105
195
1870
SH
SOLE
0
0
1870
ISHARES INC
CORE MSCI EMKT
46434G103
44
887
SH
SOLE
0
0
887
POOL CORP
COM
73278L105
3
8
SH
SOLE
0
0
8
DUPONT DE NEMOURS INC
COM
26614N102
406
7309
SH
SOLE
0
0
7309
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
19
395
SH
SOLE
0
0
395
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
0
7
SH
SOLE
0
0
7
MARSH & MCLENNAN COS INC
COM
571748102
87
560
SH
SOLE
0
0
560
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
0
1
SH
SOLE
0
0
1
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
3
75
SH
SOLE
0
0
75
YUM BRANDS INC
COM
988498101
151
1332
SH
SOLE
0
0
1332
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
5
102
SH
SOLE
0
0
102
MICROCHIP TECHNOLOGY INC.
COM
595017104
12144
209096
SH
SOLE
0
0
209096
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
29
3573
SH
SOLE
0
0
3573
ZOETIS INC
CL A
98978V103
1
6
SH
SOLE
0
0
6
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
0
9
SH
SOLE
0
0
9
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3
65
SH
SOLE
0
0
65
MONDELEZ INTL INC
CL A
609207105
52
845
SH
SOLE
0
0
845
CHUBB LIMITED
COM
H1467J104
89
452
SH
SOLE
0
0
452
ISHARES TR
IBONDS 26 TRM TS
46436E858
49
2067
SH
SOLE
0
0
2067
ISHARES TR
CONV BD ETF
46435G102
8
120
SH
SOLE
0
0
120
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
107
SH
SOLE
0
0
107
ISHARES TR
CORE INTL AGGR
46435G672
2
48
SH
SOLE
0
0
48
ALLIANT ENERGY CORP
COM
018802108
88
1500
SH
SOLE
0
0
1500
SPDR SER TR
S&P HOMEBUILD
78464A888
25
463
SH
SOLE
0
0
463
FASTENAL CO
COM
311900104
10
200
SH
SOLE
0
0
200
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5
16
SH
SOLE
0
0
16
INVESCO QQQ TR
UNIT SER 1
46090E103
1322
4718
SH
SOLE
0
0
4718
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
34
3065
SH
SOLE
0
0
3065
BROWN FORMAN CORP
CL B
115637209
20
283
SH
SOLE
0
0
283
VANGUARD INDEX FDS
VALUE ETF
922908744
392
2974
SH
SOLE
0
0
2974
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
136
10372
SH
SOLE
0
0
10372
PROSHARES TR
BITCOIN STRATE
74347G440
23
1950
SH
SOLE
0
0
1950
ISHARES TR
EAFE SML CP ETF
464288273
42
764
SH
SOLE
0
0
764
LINDE PLC
SHS
G5494J103
488
1696
SH
SOLE
0
0
1696
TG THERAPEUTICS INC
COM
88322Q108
2
468
SH
SOLE
0
0
468
WRAP TECHNOLOGIES INC
COM
98212N107
2
1000
SH
SOLE
0
0
1000
AIR PRODS & CHEMS INC
COM
009158106
21
87
SH
SOLE
0
0
87
EVERSOURCE ENERGY
COM
30040W108
171
2024
SH
SOLE
0
0
2024
ISHARES TR
MSCI USA SMCP MN
46435G433
9
273
SH
SOLE
0
0
273
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
9
200
SH
SOLE
0
0
200
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
11
SH
SOLE
0
0
11
ORANGE
SPONSORED ADR
684060106
4
325
SH
SOLE
0
0
325
L3HARRIS TECHNOLOGIES INC
COM
502431109
13905
57530
SH
SOLE
0
0
57530
VARONIS SYS INC
COM
922280102
10145
345999
SH
SOLE
0
0
345999
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
14
290
SH
SOLE
0
0
290
BROWN FORMAN CORP
CL A
115637100
88
1307
SH
SOLE
0
0
1307
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
62
1104
SH
SOLE
0
0
1104
ZIMVIE INC
COM
98888T107
0
18
SH
SOLE
0
0
18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
6
303
SH
SOLE
0
0
303
GALECTIN THERAPEUTICS INC
COM NEW
363225202
5
3800
SH
SOLE
0
0
3800
MGE ENERGY INC
COM
55277P104
24
312
SH
SOLE
0
0
312
ISHARES TR
NATIONAL MUN ETF
464288414
1056
9926
SH
SOLE
0
0
9926
SPLUNK INC
COM
848637104
18799
212511
SH
SOLE
0
0
212511
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1
121
SH
SOLE
0
0
121
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
0
3
SH
SOLE
0
0
3
DUTCH BROS INC
CL A
26701L100
41
1303
SH
SOLE
0
0
1303
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
125
5687
SH
SOLE
0
0
5687
CERAGON NETWORKS LTD
ORD
M22013102
2
886
SH
SOLE
0
0
886
CION INVT CORP
COM
17259U204
8
954
SH
SOLE
0
0
954
AIRBNB INC
COM CL A
009066101
22
243
SH
SOLE
0
0
243
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2
22
SH
SOLE
0
0
22
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7
80
SH
SOLE
0
0
80
CONSTELLATION BRANDS INC
CL A
21036P108
3
14
SH
SOLE
0
0
14
SPIRIT AIRLS INC
COM
848577102
4
183
SH
SOLE
0
0
183
RBB FD INC
MOTLEY FOOL GBL
74933W635
107
4647
SH
SOLE
0
0
4647
MCDONALDS CORP
COM
580135101
14495
58713
SH
SOLE
0
0
58713
HOMESTREET INC
COM
43785V102
9
260
SH
SOLE
0
0
260
CROCS INC
COM
227046109
5
95
SH
SOLE
0
0
95
NATURAL GROCERS BY VITAMIN C
COM
63888U108
12
771
SH
SOLE
0
0
771
SPDR SER TR
ICE PFD SEC ETF
78464A292
231
6439
SH
SOLE
0
0
6439
SCIENCE APPLICATIONS INTL CO
COM
808625107
3
31
SH
SOLE
0
0
31
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
2
257
SH
SOLE
0
0
257
MITEK SYS INC
COM NEW
606710200
1
92
SH
SOLE
0
0
92
NEXTERA ENERGY INC
COM
65339F101
21884
282518
SH
SOLE
0
0
282518
ALBEMARLE CORP
COM
012653101
21
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
224
1498
SH
SOLE
0
0
1498
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
894
32774
SH
SOLE
0
0
32774
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
13
50
SH
SOLE
0
0
50
SYSCO CORP
COM
871829107
14244
168155
SH
SOLE
0
0
168155
INSEEGO CORP
COM
45782B104
0
20
SH
SOLE
0
0
20
MERCADOLIBRE INC
COM
58733R102
4440
6972
SH
SOLE
0
0
6972
MARTIN MARIETTA MATLS INC
COM
573284106
4
13
SH
SOLE
0
0
13
NORTHERN OIL AND GAS INC MN
COM
665531307
19
750
SH
SOLE
0
0
750
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
81686
3023176
SH
SOLE
0
0
3023176
INTERNATIONAL PAPER CO
COM
460146103
25
587
SH
SOLE
0
0
587
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
22
420
SH
SOLE
0
0
420
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
0
9
SH
SOLE
0
0
9
NUVEI CORPORATION
SUB VTG SHS
67079A102
2
62
SH
SOLE
0
0
62
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
2
47
SH
SOLE
0
0
47
INVESCO EXCH TRD SLF IDX FD
BULLSHS 22 USD
46138J676
35
1453
SH
SOLE
0
0
1453
AVIS BUDGET GROUP
COM
053774105
98
668
SH
SOLE
0
0
668
HORMEL FOODS CORP
COM
440452100
1
31
SH
SOLE
0
0
31
NORTHROP GRUMMAN CORP
COM
666807102
237
495
SH
SOLE
0
0
495
KELLOGG CO
COM
487836108
484
6784
SH
SOLE
0
0
6784
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
100
SH
SOLE
0
0
100
PAYCOM SOFTWARE INC
COM
70432V102
26
93
SH
SOLE
0
0
93
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
5
SH
SOLE
0
0
5
WELLTOWER INC
COM
95040Q104
64
772
SH
SOLE
0
0
772
MID-AMER APT CMNTYS INC
COM
59522J103
16
90
SH
SOLE
0
0
90
LOEWS CORP
COM
540424108
66
1114
SH
SOLE
0
0
1114
BP PLC
SPONSORED ADR
055622104
594
20970
SH
SOLE
0
0
20970
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
8302
304006
SH
SOLE
0
0
304006
CARDINAL HEALTH INC
COM
14149Y108
7
134
SH
SOLE
0
0
134
ENTERPRISE PRODS PARTNERS L
COM
293792107
96
3924
SH
SOLE
0
0
3924
MODERNA INC
COM
60770K107
9
60
SH
SOLE
0
0
60
ATHERSYS INC NEW
COM
04744L106
12
45000
SH
SOLE
0
0
45000
ASSURANT INC
COM
04621X108
66
379
SH
SOLE
0
0
379
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
27
1724
SH
SOLE
0
0
1724
BLACKSTONE INC
COM
09260D107
11129
121989
SH
SOLE
0
0
121989
ISHARES TR
IBOXX HI YD ETF
464288513
24
327
SH
SOLE
0
0
327
ISHARES TR
US HLTHCARE ETF
464287762
10
37
SH
SOLE
0
0
37
AUTODESK INC
COM
052769106
10
57
SH
SOLE
0
0
57
PFIZER INC
COM
717081103
1162
22165
SH
SOLE
0
0
22165
ULTA BEAUTY INC
COM
90384S303
74
191
SH
SOLE
0
0
191
NCR CORP NEW
COM
62886E108
7
213
SH
SOLE
0
0
213
CONCENTRIX CORP
COM
20602D101
8
61
SH
SOLE
0
0
61
THE TRADE DESK INC
COM CL A
88339J105
4
100
SH
SOLE
0
0
100
ISHARES TR
MSCI USA MIN VOL
46429B697
57
808
SH
SOLE
0
0
808
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
169
SH
SOLE
0
0
169
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
0
6
SH
SOLE
0
0
6
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
78
SH
SOLE
0
0
78
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
484
10544
SH
SOLE
0
0
10544
ORION ENGINEERED CARBONS S A
COM
L72967109
16
1002
SH
SOLE
0
0
1002
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10
221
SH
SOLE
0
0
221
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
0
31
SH
SOLE
0
0
31
HASBRO INC
COM
418056107
6
72
SH
SOLE
0
0
72
LITHIA MTRS INC
COM
536797103
49
180
SH
SOLE
0
0
180
VISTA OUTDOOR INC
COM
928377100
1
27
SH
SOLE
0
0
27
HAWAIIAN HOLDINGS INC
COM
419879101
4
275
SH
SOLE
0
0
275
AVANOS MED INC
COM
05350V106
1
24
SH
SOLE
0
0
24
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2
25
SH
SOLE
0
0
25
CALAMP CORP
COM
128126109
4
900
SH
SOLE
0
0
900
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1
15
SH
SOLE
0
0
15
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
3
105
SH
SOLE
0
0
105
MOODYS CORP
COM
615369105
1
5
SH
SOLE
0
0
5
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
173
4686
SH
SOLE
0
0
4686
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
27
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
110
864
SH
SOLE
0
0
864
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56
1333
SH
SOLE
0
0
1333
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
946
137080
SH
SOLE
0
0
137080
ISHARES TR
CORE TOTAL USD
46434V613
16
333
SH
SOLE
0
0
333
BROADCOM INC
COM
11135F101
17234
35475
SH
SOLE
0
0
35475
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
7
178
SH
SOLE
0
0
178
EQUINOR ASA
SPONSORED ADR
29446M102
4
109
SH
SOLE
0
0
109
WESTERN ASSET HIGH INCOM FD
COM
95766J102
3
684
SH
SOLE
0
0
684
INVITATION HOMES INC
COM
46187W107
5142
144515
SH
SOLE
0
0
144515
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
122
20682
SH
SOLE
0
0
20682
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
11
375
SH
SOLE
0
0
375
GENERAL DYNAMICS CORP
COM
369550108
153
692
SH
SOLE
0
0
692
SPDR SER TR
PORTFOLIO LN COR
78464A367
7246
300775
SH
SOLE
0
0
300775
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
7992
735238
SH
SOLE
0
0
735238
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
3
50
SH
SOLE
0
0
50
PACER FDS TR
TRENDP US LAR CP
69374H105
27
716
SH
SOLE
0
0
716
STEM INC
COM
85859N102
2
237
SH
SOLE
0
0
237
EDWARDS LIFESCIENCES CORP
COM
28176E108
21
218
SH
SOLE
0
0
218
NORTHERN TR CORP
COM
665859104
3
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P TTL STK
464287150
30
364
SH
SOLE
0
0
364
ISHARES TR
U.S. TECH ETF
464287721
1
15
SH
SOLE
0
0
15
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
169
4422
SH
SOLE
0
0
4422
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
8731
236812
SH
SOLE
0
0
236812
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
6
61
SH
SOLE
0
0
61
TRINSEO PLC
SHS
G9059U107
1
25
SH
SOLE
0
0
25
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
65
569
SH
SOLE
0
0
569
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
500
5721
SH
SOLE
0
0
5721
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
23
355
SH
SOLE
0
0
355
ISHARES TR
CORE S&P500 ETF
464287200
853
2250
SH
SOLE
0
0
2250
COLGATE PALMOLIVE CO
COM
194162103
32
401
SH
SOLE
0
0
401
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
46641Q878
15
345
SH
SOLE
0
0
345
EXELON CORP
COM
30161N101
223
4930
SH
SOLE
0
0
4930
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4
254
SH
SOLE
0
0
254
ROYCE VALUE TR INC
COM
780910105
45
3202
SH
SOLE
0
0
3202
ISHARES TR
INTL TREA BD ETF
464288117
19
474
SH
SOLE
0
0
474
RITE AID CORP
COM
767754872
0
16
SH
SOLE
0
0
16
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
11
177
SH
SOLE
0
0
177
CAPITOL FED FINL INC
COM
14057J101
6
600
SH
SOLE
0
0
600
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
22
78
SH
SOLE
0
0
78
ALGOMA STL GROUP INC
COM
015658107
1
120
SH
SOLE
0
0
120
IQVIA HLDGS INC
COM
46266C105
12003
55315
SH
SOLE
0
0
55315
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2
62
SH
SOLE
0
0
62
JPMORGAN CHASE & CO
COM
46625H100
30173
267942
SH
SOLE
0
0
267942
EATON VANCE FLTING RATE INC
COM
278279104
2
188
SH
SOLE
0
0
188
TOOTSIE ROLL INDS INC
COM
890516107
7
209
SH
SOLE
0
0
209
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
128
992
SH
SOLE
0
0
992
DUKE REALTY CORP
COM NEW
264411505
15
273
SH
SOLE
0
0
273
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
99
1969
SH
SOLE
0
0
1969
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
93
4177
SH
SOLE
0
0
4177
ABERCROMBIE & FITCH CO
CL A
002896207
2
100
SH
SOLE
0
0
100
SCOTTS MIRACLE-GRO CO
CL A
810186106
4
47
SH
SOLE
0
0
47
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
0
300
SH
SOLE
0
0
300
ASTRAZENECA PLC
SPONSORED ADR
046353108
582
8810
SH
SOLE
0
0
8810
SI-BONE INC
COM
825704109
6
435
SH
SOLE
0
0
435
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
6
97
SH
SOLE
0
0
97
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
48
2400
SH
SOLE
0
0
2400
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1
30
SH
SOLE
0
0
30
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
0
2
SH
SOLE
0
0
2
CELSION CORP
COM
15117N602
0
14
SH
SOLE
0
0
14
MARATHON DIGITAL HOLDINGS IN
COM
565788106
2
295
SH
SOLE
0
0
295
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
33
700
SH
SOLE
0
0
700
SALESFORCE INC
COM
79466L302
481
2912
SH
SOLE
0
0
2912
ISHARES TR
CRE U S REIT ETF
464288521
5
102
SH
SOLE
0
0
102
PHILIP MORRIS INTL INC
COM
718172109
482
4882
SH
SOLE
0
0
4882
NUSHARES ETF TR
NUVEEN SHRT TERM
67092P706
8680
269651
SH
SOLE
0
0
269651
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7
168
SH
SOLE
0
0
168
FULTON FINL CORP PA
COM
360271100
20
1372
SH
SOLE
0
0
1372
META PLATFORMS INC
CL A
30303M102
19006
117868
SH
SOLE
0
0
117868
POLARIS INC
COM
731068102
10
105
SH
SOLE
0
0
105
SCHWAB STRATEGIC TR
US REIT ETF
808524847
24
1129
SH
SOLE
0
0
1129
WESTERN DIGITAL CORP.
COM
958102105
4
90
SH
SOLE
0
0
90
BLOCK INC
CL A
852234103
8
130
SH
SOLE
0
0
130
SPDR SER TR
S&P BIOTECH
78464A870
48
650
SH
SOLE
0
0
650
ISHARES TR
RUS MDCP VAL ETF
464287473
23
226
SH
SOLE
0
0
226
ALIGN TECHNOLOGY INC
COM
016255101
24
100
SH
SOLE
0
0
100
GARRETT MOTION INC
COM
366505105
0
8
SH
SOLE
0
0
8
BALLARD PWR SYS INC NEW
COM
058586108
0
50
SH
SOLE
0
0
50
NEW YORK CITY REIT INC
COM
649439205
3
617
SH
SOLE
0
0
617
GREENLANE HLDGS INC
CL A
395330103
0
104
SH
SOLE
0
0
104
FORD MTR CO DEL
COM
345370860
219
19672
SH
SOLE
0
0
19672
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
1
394
SH
SOLE
0
0
394
CORE MOLDING TECHNOLOGIES IN
COM
218683100
9
941
SH
SOLE
0
0
941
PALO ALTO NETWORKS INC
COM
697435105
12687
25685
SH
SOLE
0
0
25685
INNOVATOR ETFS TR
INTRNL DEV APRL
45782C367
6944
304711
SH
SOLE
0
0
304711
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1
50
SH
SOLE
0
0
50
HP INC
COM
40434L105
34
1048
SH
SOLE
0
0
1048
APPLE INC
COM
037833100
48499
354730
SH
SOLE
0
0
354730
SPDR SER TR
FTSE INT GVT ETF
78464A490
5
110
SH
SOLE
0
0
110
ABBVIE INC
COM
00287Y109
2323
15164
SH
SOLE
0
0
15164
F N B CORP
COM
302520101
1
72
SH
SOLE
0
0
72
BLACKBERRY LTD
COM
09228F103
76
14138
SH
SOLE
0
0
14138
CVS HEALTH CORP
COM
126650100
13087
141235
SH
SOLE
0
0
141235
SPDR SER TR
PRTFLO S&P500 VL
78464A508
138
3752
SH
SOLE
0
0
3752
WINTRUST FINL CORP
COM
97650W108
191
2382
SH
SOLE
0
0
2382
CHEMED CORP NEW
COM
16359R103
1
1
SH
SOLE
0
0
1
CHESAPEAKE UTILS CORP
COM
165303108
142
1097
SH
SOLE
0
0
1097
OGE ENERGY CORP
COM
670837103
124
3208
SH
SOLE
0
0
3208
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11996
60774
SH
SOLE
0
0
60774
AES CORP
COM
00130H105
0
20
SH
SOLE
0
0
20
ESSENTIAL UTILS INC
COM
29670G102
13310
290303
SH
SOLE
0
0
290303
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
50
SH
SOLE
0
0
50
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1
14
SH
SOLE
0
0
14
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
54
839
SH
SOLE
0
0
839
ISHARES TR
ISHARES SEMICDTR
464287523
36
102
SH
SOLE
0
0
102
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
259
1372
SH
SOLE
0
0
1372
SPDR SER TR
PORTFOLI S&P1500
78464A805
5
100
SH
SOLE
0
0
100
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5
16
SH
SOLE
0
0
16
GENUINE PARTS CO
COM
372460105
25
189
SH
SOLE
0
0
189
CANADIAN PAC RY LTD
COM
13645T100
27
392
SH
SOLE
0
0
392
BOSTON BEER INC
CL A
100557107
1
2
SH
SOLE
0
0
2
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
42957
268015
SH
SOLE
0
0
268015
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
69
863
SH
SOLE
0
0
863
WESTROCK CO
COM
96145D105
0
11
SH
SOLE
0
0
11
WESTERN COPPER & GOLD CORP
COM
95805V108
0
133
SH
SOLE
0
0
133
GALLAGHER ARTHUR J & CO
COM
363576109
8
48
SH
SOLE
0
0
48
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
52
1512
SH
SOLE
0
0
1512
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
332
8694
SH
SOLE
0
0
8694
COSTCO WHSL CORP NEW
COM
22160K105
7352
15340
SH
SOLE
0
0
15340
NOKIA CORP
SPONSORED ADR
654902204
11
2360
SH
SOLE
0
0
2360
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2
21
SH
SOLE
0
0
21
VANGUARD STAR FDS
VG TL INTL STK F
921909768
59
1139
SH
SOLE
0
0
1139
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
133
1742
SH
SOLE
0
0
1742
WP CAREY INC
COM
92936U109
17
200
SH
SOLE
0
0
200
SPDR SER TR
PORTFLI INTRMDIT
78464A672
50345
1708332
SH
SOLE
0
0
1708332
SYLVAMO CORP
COMMON STOCK
871332102
1
41
SH
SOLE
0
0
41
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
4319
277953
SH
SOLE
0
0
277953
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
199
3878
SH
SOLE
0
0
3878
ISHARES TR
MSCI EAFE ETF
464287465
99
1579
SH
SOLE
0
0
1579
UBER TECHNOLOGIES INC
COM
90353T100
28
1368
SH
SOLE
0
0
1368
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
198
SH
SOLE
0
0
198
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35
400
SH
SOLE
0
0
400
SCHLUMBERGER LTD
COM STK
806857108
415
11607
SH
SOLE
0
0
11607
D R HORTON INC
COM
23331A109
4
64
SH
SOLE
0
0
64
ORION OFFICE REIT INC
COM
68629Y103
1
69
SH
SOLE
0
0
69
PRUDENTIAL FINL INC
COM
744320102
59
612
SH
SOLE
0
0
612
TUTOR PERINI CORP
COM
901109108
1
100
SH
SOLE
0
0
100
EAGLE MATLS INC
COM
26969P108
22
200
SH
SOLE
0
0
200
ISHARES TR
ISHS 1-5YR INVS
464288646
21
425
SH
SOLE
0
0
425
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3
42
SH
SOLE
0
0
42
CARRIER GLOBAL CORPORATION
COM
14448C104
29
813
SH
SOLE
0
0
813
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
86
955
SH
SOLE
0
0
955
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
2
145
SH
SOLE
0
0
145
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
3
275
SH
SOLE
0
0
275
ATMOS ENERGY CORP
COM
049560105
277
2470
SH
SOLE
0
0
2470
AON PLC
SHS CL A
G0403H108
1
5
SH
SOLE
0
0
5
ARCHER DANIELS MIDLAND CO
COM
039483102
39
500
SH
SOLE
0
0
500
SMITH A O CORP
COM
831865209
24
440
SH
SOLE
0
0
440
VMWARE INC
CL A COM
928563402
9
82
SH
SOLE
0
0
82
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
1
80
SH
SOLE
0
0
80
ILLUMINA INC
COM
452327109
9
50
SH
SOLE
0
0
50
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
30
1450
SH
SOLE
0
0
1450
BOOKING HOLDINGS INC
COM
09857L108
3
2
SH
SOLE
0
0
2
BGC PARTNERS INC
CL A
05541T101
1
275
SH
SOLE
0
0
275
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
0
4
SH
SOLE
0
0
4
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
111
3805
SH
SOLE
0
0
3805
BANK NEW YORK MELLON CORP
COM
064058100
19
461
SH
SOLE
0
0
461
PARSONS CORP DEL
COM
70202L102
430
10642
SH
SOLE
0
0
10642
GLADSTONE COMMERCIAL CORP
COM
376536108
28
1500
SH
SOLE
0
0
1500
PCTEL INC
COM
69325Q105
0
20
SH
SOLE
0
0
20
ALGONQUIN PWR UTILS CORP
COM
015857105
458
34097
SH
SOLE
0
0
34097
SPDR SER TR
PORTFLI TIPS ETF
78464A656
34
1219
SH
SOLE
0
0
1219
SHELL PLC
SPON ADS
780259305
497
9514
SH
SOLE
0
0
9514
PAYPAL HLDGS INC
COM
70450Y103
21066
301636
SH
SOLE
0
0
301636
DWS MUN INCOME TR
COM
233368109
12
1300
SH
SOLE
0
0
1300
HARROW HEALTH INC
COM
415858109
50
6882
SH
SOLE
0
0
6882
AMER STATES WTR CO
COM
029899101
14
174
SH
SOLE
0
0
174
BLACK HILLS CORP
COM
092113109
38
527
SH
SOLE
0
0
527
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2991
60357
SH
SOLE
0
0
60357
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
9051
338877
SH
SOLE
0
0
338877
ROOT INC
COM CL A
77664L108
1
618
SH
SOLE
0
0
618
INDEPENDENCE RLTY TR INC
COM
45378A106
31
1508
SH
SOLE
0
0
1508
RESTAURANT BRANDS INTL INC
COM
76131D103
2
48
SH
SOLE
0
0
48
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
17
250
SH
SOLE
0
0
250
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
36
500
SH
SOLE
0
0
500
EDISON INTL
COM
281020107
60
947
SH
SOLE
0
0
947
WD 40 CO
COM
929236107
101
500
SH
SOLE
0
0
500
NASDAQ INC
COM
631103108
153
1001
SH
SOLE
0
0
1001
KULR TECHNOLOGY GROUP INC
COM
50125G109
0
150
SH
SOLE
0
0
150
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
23
382
SH
SOLE
0
0
382
BLACKROCK INC
COM
09247X101
11092
18211
SH
SOLE
0
0
18211
APPIAN CORP
CL A
03782L101
2
50
SH
SOLE
0
0
50
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
67
3459
SH
SOLE
0
0
3459
CNA FINL CORP
COM
126117100
2
38
SH
SOLE
0
0
38
INNOVATIVE INDL PPTYS INC
COM
45781V101
24
220
SH
SOLE
0
0
220
ADVANCE AUTO PARTS INC
COM
00751Y106
11134
64324
SH
SOLE
0
0
64324
STONERIDGE INC
COM
86183P102
1
50
SH
SOLE
0
0
50
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
18
132
SH
SOLE
0
0
132
BOEING CO
COM
097023105
1174
8583
SH
SOLE
0
0
8583
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
11
215
SH
SOLE
0
0
215
CLEANSPARK INC
COM NEW
18452B209
0
50
SH
SOLE
0
0
50
TJX COS INC NEW
COM
872540109
11870
212531
SH
SOLE
0
0
212531
MARVELL TECHNOLOGY INC
COM
573874104
26
600
SH
SOLE
0
0
600
WISDOMTREE TR
YIELD ENHANCD US
97717X511
0
2
SH
SOLE
0
0
2
CHESAPEAKE ENERGY CORP
COM
165167735
0
1
SH
SOLE
0
0
1
BRIGHTHOUSE FINL INC
COM
10922N103
0
9
SH
SOLE
0
0
9
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
22
600
SH
SOLE
0
0
600
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
17
SH
SOLE
0
0
17
TRANSDIGM GROUP INC
COM
893641100
1
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
GROWTH ETF
922908736
299
1342
SH
SOLE
0
0
1342
GLOBAL X FDS
US PFD ETF
37954Y657
5
217
SH
SOLE
0
0
217
SPDR SER TR
S&P DIVID ETF
78464A763
551
4639
SH
SOLE
0
0
4639
HCA HEALTHCARE INC
COM
40412C101
828
4925
SH
SOLE
0
0
4925
JD.COM INC
SPON ADR CL A
47215P106
39
600
SH
SOLE
0
0
600
CUMMINS INC
COM
231021106
86
444
SH
SOLE
0
0
444
VANECK ETF TRUST
PREFERRED SECURT
92189F429
2
121
SH
SOLE
0
0
121
RELX PLC
SPONSORED ADR
759530108
387
14352
SH
SOLE
0
0
14352
ALLY FINL INC
COM
02005N100
6
188
SH
SOLE
0
0
188
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
1
32
SH
SOLE
0
0
32
NATIONAL RETAIL PROPERTIES I
COM
637417106
79
1830
SH
SOLE
0
0
1830
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
27
250
SH
SOLE
0
0
250
ISHARES TR
ESG ADV TTL USD
46436E619
5
117
SH
SOLE
0
0
117
ISHARES TR
IBONDS 24 TRM TS
46436E874
8815
360832
SH
SOLE
0
0
360832
AMERICAN INTL GROUP INC
COM NEW
026874784
2
32
SH
SOLE
0
0
32
TARGA RES CORP
COM
87612G101
12
196
SH
SOLE
0
0
196
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
0
25
SH
SOLE
0
0
25
VIATRIS INC
COM
92556V106
27
2570
SH
SOLE
0
0
2570
CLEARWAY ENERGY INC
CL C
18539C204
1
20
SH
SOLE
0
0
20
NEOGEN CORP
COM
640491106
16
674
SH
SOLE
0
0
674
CARMAX INC
COM
143130102
8
86
SH
SOLE
0
0
86
CHARLES & COLVARD LTD
COM
159765106
0
104
SH
SOLE
0
0
104
ISHARES TR
ESG EAFE ETF
46436E759
1
17
SH
SOLE
0
0
17
SKYWORKS SOLUTIONS INC
COM
83088M102
3
32
SH
SOLE
0
0
32
ISHARES INC
ESG AWR MSCI EM
46434G863
1
17
SH
SOLE
0
0
17
ISHARES TR
0-5 YR TIPS ETF
46429B747
3
29
SH
SOLE
0
0
29
EASTMAN CHEM CO
COM
277432100
27
300
SH
SOLE
0
0
300
ALCON AG
ORD SHS
H01301128
6
80
SH
SOLE
0
0
80
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
64
SH
SOLE
0
0
64
ISHARES TR
CORE S&P MCP ETF
464287507
166
733
SH
SOLE
0
0
733
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
49
820
SH
SOLE
0
0
820
CNX RES CORP
COM
12653C108
1
40
SH
SOLE
0
0
40
TOYOTA MOTOR CORP
ADS
892331307
3
18
SH
SOLE
0
0
18
COTERRA ENERGY INC
COM
127097103
0
15
SH
SOLE
0
0
15
PROCTER AND GAMBLE CO
COM
742718109
10648
74052
SH
SOLE
0
0
74052
INCYTE CORP
COM
45337C102
12
154
SH
SOLE
0
0
154
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
0
8
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
37
525
SH
SOLE
0
0
525
WALMART INC
COM
931142103
21398
176000
SH
SOLE
0
0
176000
AMERICAN TOWER CORP NEW
COM
03027X100
14508
56763
SH
SOLE
0
0
56763
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
35
1368
SH
SOLE
0
0
1368
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1462
20409
SH
SOLE
0
0
20409
COHEN & STEERS QUALITY INCOM
COM
19247L106
11
816
SH
SOLE
0
0
816
DRAFTKINGS INC NEW
COM CL A
26142V105
4
375
SH
SOLE
0
0
375
FISERV INC
COM
337738108
194
2180
SH
SOLE
0
0
2180
ASANA INC
CL A
04342Y104
3
172
SH
SOLE
0
0
172
CARNIVAL CORP
COMMON STOCK
143658300
20
2368
SH
SOLE
0
0
2368
COLUMBIA SPORTSWEAR CO
COM
198516106
6
83
SH
SOLE
0
0
83
TD SYNNEX CORPORATION
COM
87162W100
6
61
SH
SOLE
0
0
61
PACIRA BIOSCIENCES INC
COM
695127100
5245
89962
SH
SOLE
0
0
89962
SPDR SER TR
PORTFOLIO S&P400
78464A847
1
18
SH
SOLE
0
0
18
LAM RESEARCH CORP
COM
512807108
4859
11401
SH
SOLE
0
0
11401
GENERAL MLS INC
COM
370334104
10
132
SH
SOLE
0
0
132
ANALOG DEVICES INC
COM
032654105
12066
82595
SH
SOLE
0
0
82595
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
36
2724
SH
SOLE
0
0
2724
HALLIBURTON CO
COM
406216101
13
402
SH
SOLE
0
0
402
UNITED AIRLS HLDGS INC
COM
910047109
116
3274
SH
SOLE
0
0
3274
RELIANCE STEEL & ALUMINUM CO
COM
759509102
475
2796
SH
SOLE
0
0
2796
OCCIDENTAL PETE CORP
COM
674599105
91
1553
SH
SOLE
0
0
1553
QUALCOMM INC
COM
747525103
409
3200
SH
SOLE
0
0
3200
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
16
313
SH
SOLE
0
0
313
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
1
SH
SOLE
0
0
1
ADVANCED MICRO DEVICES INC
COM
007903107
9155
119715
SH
SOLE
0
0
119715
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
0
50
SH
SOLE
0
0
50
BLOOM ENERGY CORP
COM CL A
093712107
8
494
SH
SOLE
0
0
494
ISHARES TR
ESG AWR MSCI USA
46435G425
5
65
SH
SOLE
0
0
65
BOSTON SCIENTIFIC CORP
COM
101137107
19638
526902
SH
SOLE
0
0
526902
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
7
SH
SOLE
0
0
7
PAYCHEX INC
COM
704326107
42
367
SH
SOLE
0
0
367
BANK OZK
COM
06417N103
57
1522
SH
SOLE
0
0
1522
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
0
20
SH
SOLE
0
0
20
CANNAE HLDGS INC
COM
13765N107
7
352
SH
SOLE
0
0
352
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11734
124772
SH
SOLE
0
0
124772
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
10013
242387
SH
SOLE
0
0
242387
CDK GLOBAL INC
COM
12508E101
2
39
SH
SOLE
0
0
39
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
2
181
SH
SOLE
0
0
181
MEDIFAST INC
COM
58470H101
9
50
SH
SOLE
0
0
50
WORKDAY INC
CL A
98138H101
1
6
SH
SOLE
0
0
6
ISHARES TR
ISHARES BIOTECH
464287556
24
206
SH
SOLE
0
0
206
HOME DEPOT INC
COM
437076102
31550
115034
SH
SOLE
0
0
115034
CSX CORP
COM
126408103
322
11068
SH
SOLE
0
0
11068
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
14
429
SH
SOLE
0
0
429
ARK ETF TR
NEXT GNRTN INTER
00214Q401
4
89
SH
SOLE
0
0
89
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3
35
SH
SOLE
0
0
35
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
15543
708128
SH
SOLE
0
0
708128
OMEGA HEALTHCARE INVS INC
COM
681936100
26
935
SH
SOLE
0
0
935
INVESCO EXCH TRD SLF IDX FD
BULLSHS 23 USD
46138J668
6680
287802
SH
SOLE
0
0
287802
GRACO INC
COM
384109104
4
74
SH
SOLE
0
0
74
MARQETA INC
CLASS A COM
57142B104
2
244
SH
SOLE
0
0
244
ON HLDG AG
NAMEN AKT A
H5919C104
12
678
SH
SOLE
0
0
678
SUNCOR ENERGY INC NEW
COM
867224107
1169
33327
SH
SOLE
0
0
33327
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2610
81572
SH
SOLE
0
0
81572
OIL STS INTL INC
COM
678026105
0
90
SH
SOLE
0
0
90
CONDUENT INC
COM
206787103
0
109
SH
SOLE
0
0
109
TWILIO INC
CL A
90138F102
2
29
SH
SOLE
0
0
29
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
0
7
SH
SOLE
0
0
7