0001698481-23-000002.txt : 20230424
0001698481-23-000002.hdr.sgml : 20230424
20230421173812
ACCESSION NUMBER: 0001698481-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ahrens Investment Partners LLC
CENTRAL INDEX KEY: 0001698481
IRS NUMBER: 204991123
STATE OF INCORPORATION: LA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18124
FILM NUMBER: 23837437
BUSINESS ADDRESS:
STREET 1: 412 SETTLERS TRACE BLVD.
CITY: LAFAYETTE
STATE: LA
ZIP: 70508
BUSINESS PHONE: 3379811376
MAIL ADDRESS:
STREET 1: 412 SETTLERS TRACE BLVD.
CITY: LAFAYETTE
STATE: LA
ZIP: 70508
13F-HR
1
primary_doc.xml
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0001698481
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03-31-2023
03-31-2023
Ahrens Investment Partners LLC
412 SETTLERS TRACE BLVD.
LAFAYETTE
LA
70508
13F HOLDINGS REPORT
028-18124
000222517
801-101539
N
Elizabeth Gossen
Chief Compliance Officer
337-981-1376
Elizabeth Gossen
Lafayette
LA
04-21-2023
0
1018
201536262
false
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ahrens1q23.xml
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AMAZON COM INC
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825
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CAMECO CORP
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0
1400
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209
10
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0
10
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136385101
13229
239
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0
239
CANADIAN NATL RY CO
COM
136375102
26071
221
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0
0
221
CANADIAN PAC RY LTD
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13645T100
46164
600
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SOLE
0
0
600
CANOPY GROWTH CORP
COM
138035100
350
200
SH
SOLE
0
0
200
CAPITAL ONE FINL CORP
COM
14040H105
9616
100
SH
SOLE
0
0
100
CAPITAL SOUTHWEST CORP
COM
140501107
14224
800
SH
SOLE
0
0
800
CARA THERAPEUTICS INC
COM
140755109
3437
700
SH
SOLE
0
0
700
CARNIVAL CORP
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143658300
8120
800
SH
SOLE
0
0
800
CARRIER GLOBAL CORPORATION
COM
14448C104
132263
2891
SH
SOLE
0
0
2891
CATALYST PHARMACEUTICALS INC
COM
14888U101
17
1
SH
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0
0
1
CATERPILLAR INC
COM
149123101
187878
821
SH
SOLE
0
0
821
CBRE GBL REAL ESTATE INC FD
COM
12504G100
6372
1200
SH
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0
0
1200
CBRE GBL REAL ESTATE INC FD
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12504G118
37
1200
SH
SOLE
0
0
1200
CENTERPOINT ENERGY INC
COM
15189T107
6835
232
SH
SOLE
0
0
232
CHARLES RIV LABS INTL INC
COM
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4238
21
SH
SOLE
0
0
21
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2503
7
SH
SOLE
0
0
7
CHEMOURS CO
COM
163851108
6407
214
SH
SOLE
0
0
214
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COM NEW
16411R208
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5072
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5072
CHENIERE ENERGY PARTNERS LP
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16411Q101
10513
222
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222
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COM
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26245
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COM NEW
16934Q208
24258
4301
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0
0
4301
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8541
5
SH
SOLE
0
0
5
CHUBB LIMITED
COM
H1467J104
15729
81
SH
SOLE
0
0
81
CHURCHILL DOWNS INC
COM
171484108
9800
38
SH
SOLE
0
0
38
CINTAS CORP
COM
172908105
3701
8
SH
SOLE
0
0
8
CISCO SYS INC
COM
17275R102
150840
2886
SH
SOLE
0
0
2886
CITIGROUP INC
COM NEW
172967424
3235
69
SH
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0
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69
CITIZENS FINL GROUP INC
COM
174610105
8747
288
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288
CITIZENS INC
CL A
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1232
332
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332
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COM NEW
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1714
83
SH
SOLE
0
0
83
CLEARWAY ENERGY INC
CL C
18539C204
3172
101
SH
SOLE
0
0
101
CLEVELAND-CLIFFS INC NEW
COM
185899101
2200
120
SH
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0
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120
CLOROX CO DEL
COM
189054109
1741
11
SH
SOLE
0
0
11
CNH INDL N V
SHS
N20944109
8933
585
SH
SOLE
0
0
585
COCA COLA CO
COM
191216100
519857
8381
SH
SOLE
0
0
8381
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
87008
1428
SH
SOLE
0
0
1428
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
58174
2384
SH
SOLE
0
0
2384
COHEN & STEERS QUALITY INCOM
COM
19247L106
158655
13310
SH
SOLE
0
0
13310
COHEN & STEERS REIT & PFD &
COM
19247X100
136570
7000
SH
SOLE
0
0
7000
COLGATE PALMOLIVE CO
COM
194162103
85070
1132
SH
SOLE
0
0
1132
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
243246
8740
SH
SOLE
0
0
8740
COMCAST CORP NEW
CL A
20030N101
152
4
SH
SOLE
0
0
4
COMMUNITY HEALTHCARE TR INC
COM
20369C106
25620
700
SH
SOLE
0
0
700
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
57240
3000
SH
SOLE
0
0
3000
CONAGRA BRANDS INC
COM
205887102
145318
3869
SH
SOLE
0
0
3869
CONOCOPHILLIPS
COM
20825C104
89762
905
SH
SOLE
0
0
905
CONSOL ENERGY INC NEW
COM
20854L108
466160
8000
SH
SOLE
0
0
8000
CONSOLIDATED EDISON INC
COM
209115104
765
8
SH
SOLE
0
0
8
CONSTELLATION BRANDS INC
CL A
21036P108
11348
50
SH
SOLE
0
0
50
CONSTELLATION ENERGY CORP
COM
21037T109
572187
7289
SH
SOLE
0
0
7289
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
2667
99
SH
SOLE
0
0
99
COPART INC
COM
217204106
4061
54
SH
SOLE
0
0
54
CORNING INC
COM
219350105
71
2
SH
SOLE
0
0
2
CORTEVA INC
COM
22052L104
12424
206
SH
SOLE
0
0
206
COSTCO WHSL CORP NEW
COM
22160K105
572112
1151
SH
SOLE
0
0
1151
COTERRA ENERGY INC
COM
127097103
4319
176
SH
SOLE
0
0
176
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
18092
400
SH
SOLE
0
0
400
CSX CORP
COM
126408103
38443
1284
SH
SOLE
0
0
1284
CVS HEALTH CORP
COM
126650100
45327
610
SH
SOLE
0
0
610
DANA INC
COM
235825205
7525
500
SH
SOLE
0
0
500
DANAHER CORPORATION
COM
235851102
82923
329
SH
SOLE
0
0
329
DARLING INGREDIENTS INC
COM
237266101
5256
90
SH
SOLE
0
0
90
DBX ETF TR
XTRACK USD HIGH
233051432
354482
10201
SH
SOLE
0
0
10201
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
28452
600
SH
SOLE
0
0
600
DELTA AIR LINES INC DEL
COM NEW
247361702
19904
570
SH
SOLE
0
0
570
DEVON ENERGY CORP NEW
COM
25179M103
164957
3259
SH
SOLE
0
0
3259
DEXCOM INC
COM
252131107
2556
22
SH
SOLE
0
0
22
DIAGEO PLC
SPON ADR NEW
25243Q205
68667
379
SH
SOLE
0
0
379
DIAMONDBACK ENERGY INC
COM
25278X109
114895
850
SH
SOLE
0
0
850
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
703
50
SH
SOLE
0
0
50
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1631
136
SH
SOLE
0
0
136
DIODES INC
COM
254543101
4452
48
SH
SOLE
0
0
48
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
64100
3503
SH
SOLE
0
0
3503
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
561
18
SH
SOLE
0
0
18
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
241248
11200
SH
SOLE
0
0
11200
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
12294
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
618923
126054
SH
SOLE
0
0
126054
DIREXION SHS ETF TR
7 10YR TRES BULL
25459W565
238973
7440
SH
SOLE
0
0
7440
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
8880
1000
SH
SOLE
0
0
1000
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
128325
3984
SH
SOLE
0
0
3984
DIREXION SHS ETF TR
SP BIOTCH BL NEW
25490K323
260
500
SH
Call
SOLE
0
0
500
DISCOVER FINL SVCS
COM
254709108
99
1
SH
SOLE
0
0
1
DISNEY WALT CO
COM
254687106
52267
522
SH
SOLE
0
0
522
DNP SELECT INCOME FD INC
COM
23325P104
3628776
329290
SH
SOLE
0
0
329290
DOLE PLC
ORD SHS
G27907107
50841
4331
SH
SOLE
0
0
4331
DOLLAR GEN CORP NEW
COM
256677105
1234359
5865
SH
SOLE
0
0
5865
DOLLAR TREE INC
COM
256746108
23973
167
SH
SOLE
0
0
167
DOMINION ENERGY INC
COM
25746U109
61501
1100
SH
SOLE
0
0
1100
DOUBLELINE INCOME SOLUTIONS
COM
258622109
15849
1394
SH
SOLE
0
0
1394
DOUGLAS ELLIMAN INC
COM
25961D105
1499
482
SH
SOLE
0
0
482
DOVER CORP
COM
260003108
5774
38
SH
SOLE
0
0
38
DOW INC
COM
260557103
202520
3694
SH
SOLE
0
0
3694
DRAGANFLY INC.
COM NEW
26142Q205
6400
5000
SH
SOLE
0
0
5000
DT MIDSTREAM INC
COMMON STOCK
23345M107
2469
50
SH
SOLE
0
0
50
DTE ENERGY CO
COM
233331107
10954
100
SH
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
172709
1790
SH
SOLE
0
0
1790
DUPONT DE NEMOURS INC
COM
26614N102
12919
180
SH
SOLE
0
0
180
DXP ENTERPRISES INC
COM NEW
233377407
10768
400
SH
SOLE
0
0
400
EA SERIES TRUST
BRIDGEWAY BLUE
02072L714
3096
349
SH
SOLE
0
0
349
EA SERIES TRUST
STRIVE US ENERGY
02072L722
5249
189
SH
SOLE
0
0
189
EAGLE POINT CREDIT COMPANY I
COM
269808101
74868
6703
SH
SOLE
0
0
6703
EATON CORP PLC
SHS
G29183103
20903
122
SH
SOLE
0
0
122
EATON VANCE ENHANCED EQUITY
COM
278277108
3280
200
SH
SOLE
0
0
200
EATON VANCE LTD DURATION INC
COM
27828H105
9850
1000
SH
SOLE
0
0
1000
EATON VANCE RISK-MANAGED DIV
COM
27829G106
7950
1000
SH
SOLE
0
0
1000
EATON VANCE TAX ADVT DIV INC
COM
27828G107
4522
200
SH
SOLE
0
0
200
EATON VANCE TAX MNGED BUY WR
COM
27828X100
5677
435
SH
SOLE
0
0
435
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
89288
4017
SH
SOLE
0
0
4017
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
112761
8928
SH
SOLE
0
0
8928
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
35811
4585
SH
SOLE
0
0
4585
ECOFIN SUSTAINABLE AND SOCIA
COM SH BEN INT
27901F109
15564
1200
SH
SOLE
0
0
1200
ECOLAB INC
COM
278865100
15961
96
SH
SOLE
0
0
96
EDITAS MEDICINE INC
COM
28106W103
2306
318
SH
SOLE
0
0
318
EDWARDS LIFESCIENCES CORP
COM
28176E108
97290
1176
SH
SOLE
0
0
1176
ELECTRONIC ARTS INC
COM
285512109
120
1
SH
SOLE
0
0
1
ELEVANCE HEALTH INC
COM
036752103
2299
5
SH
SOLE
0
0
5
EMBECTA CORP
COMMON STOCK
29082K105
422
15
SH
SOLE
0
0
15
EMERSON ELEC CO
COM
291011104
48813
560
SH
SOLE
0
0
560
EMPIRE PETE CORP
COM
292034303
930750
75000
SH
SOLE
0
0
75000
ENBRIDGE INC
COM
29250N105
927212
24304
SH
SOLE
0
0
24304
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
240648
19298
SH
SOLE
0
0
19298
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
12466
1150
SH
SOLE
0
0
1150
ENPHASE ENERGY INC
COM
29355A107
12617
60
SH
SOLE
0
0
60
ENTERGY CORP NEW
COM
29364G103
199052
1848
SH
SOLE
0
0
1848
ENTERPRISE PRODS PARTNERS L
COM
293792107
33670
1300
SH
SOLE
0
0
1300
ENVELA CORP
COM
29402E102
9588
1475
SH
SOLE
0
0
1475
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3761
92
SH
SOLE
0
0
92
EOG RES INC
COM
26875P101
126093
1100
SH
SOLE
0
0
1100
EPR PPTYS
COM SH BEN INT
26884U109
36195
950
SH
SOLE
0
0
950
EQT CORP
COM
26884L109
28733
900
SH
SOLE
0
0
900
EQUINOR ASA
SPONSORED ADR
29446M102
10959
385
SH
SOLE
0
0
385
EQUITY RESIDENTIAL
SH BEN INT
29476L107
117253
1954
SH
SOLE
0
0
1954
ESPERION THERAPEUTICS INC NE
COM
29664W105
1590
1000
SH
SOLE
0
0
1000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5280
1500
SH
SOLE
0
0
1500
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
49255
1030
SH
SOLE
0
0
1030
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
17970
1000
SH
SOLE
0
0
1000
ETF SER SOLUTIONS
HOYA CAPT HI DIV
26922B840
2557
249
SH
SOLE
0
0
249
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
19650
1000
SH
SOLE
0
0
1000
ETF SER SOLUTIONS
US GLB JETS
26922A842
9315
500
SH
SOLE
0
0
500
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
4652
100
SH
SOLE
0
0
100
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
37624
1500
SH
SOLE
0
0
1500
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
43145
2233
SH
SOLE
0
0
2233
EVERSOURCE ENERGY
COM
30040W108
33261
425
SH
SOLE
0
0
425
EXACT SCIENCES CORP
COM
30063P105
33905
500
SH
SOLE
0
0
500
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
142981
7831
SH
SOLE
0
0
7831
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
26365
1000
SH
SOLE
0
0
1000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
55268
1010
SH
SOLE
0
0
1010
EXELIXIS INC
COM
30161Q104
213510
11000
SH
SOLE
0
0
11000
EXELON CORP
COM
30161N101
3938
94
SH
SOLE
0
0
94
EXPRO GROUP HOLDINGS NV
COM
N3144W105
27834
1516
SH
SOLE
0
0
1516
EXXON MOBIL CORP
COM
30231G102
4959334
45225
SH
SOLE
0
0
45225
F N B CORP
COM
302520101
2966
256
SH
SOLE
0
0
256
FASTENAL CO
COM
311900104
4477
83
SH
SOLE
0
0
83
FEDEX CORP
COM
31428X106
13709
60
SH
SOLE
0
0
60
FERGUSON PLC NEW
SHS
G3421J106
803
6
SH
SOLE
0
0
6
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
951214
24979
SH
SOLE
0
0
24979
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
39523
1587
SH
SOLE
0
0
1587
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
32080
1260
SH
SOLE
0
0
1260
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
109
2
SH
SOLE
0
0
2
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
1746962
36820
SH
SOLE
0
0
36820
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
311187
2731
SH
SOLE
0
0
2731
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
1653792
40674
SH
SOLE
0
0
40674
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
488259
10670
SH
SOLE
0
0
10670
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
5784679
121834
SH
SOLE
0
0
121834
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
60624
1344
SH
SOLE
0
0
1344
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
1342916
30076
SH
SOLE
0
0
30076
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
108583
2300
SH
SOLE
0
0
2300
FIDELITY NATL INFORMATION SV
COM
31620M106
54
1
SH
SOLE
0
0
1
FIDUS INVT CORP
COM
316500107
17907
939
SH
SOLE
0
0
939
FIFTH THIRD BANCORP
COM
316773100
4635
174
SH
SOLE
0
0
174
FIRST FINL BANKSHARES INC
COM
32020R109
3956
124
SH
SOLE
0
0
124
FIRST HORIZON CORPORATION
COM
320517105
1007877
56686
SH
SOLE
0
0
56686
FIRST REP BK SAN FRANCISCO C
COM
33616C100
182
13
SH
SOLE
0
0
13
FIRST TR ENHANCED EQUITY INC
COM
337318109
26085
1579
SH
SOLE
0
0
1579
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
9561
599
SH
SOLE
0
0
599
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
86
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
190665
2850
SH
SOLE
0
0
2850
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
830829
9885
SH
SOLE
0
0
9885
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
816
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
3569
60
SH
SOLE
0
0
60
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
10876
188
SH
SOLE
0
0
188
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
8655
325
SH
SOLE
0
0
325
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
2702
120
SH
SOLE
0
0
120
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
244130
3347
SH
SOLE
0
0
3347
FIRST TR EXCHANGE-TRADED FD
DEVELOPED INTL
33738R787
95461
1944
SH
SOLE
0
0
1944
FIRST TR EXCHANGE-TRADED FD
US EQTY DIVI
33738R738
111428
3926
SH
SOLE
0
0
3926
FIRST TR EXCHANGE-TRADED FD
MID CAP US EQT
33738R753
90400
3273
SH
SOLE
0
0
3273
FIRST TR EXCHANGE-TRADED FD
DORSY WRGH VLU
33741L207
1518
68
SH
SOLE
0
0
68
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
22540
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
341012
7600
SH
SOLE
0
0
7600
FIRST TR EXCHANGE-TRADED FD
SMAL CP US EQT
33738R746
46377
1747
SH
SOLE
0
0
1747
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
103826
1920
SH
SOLE
0
0
1920
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
18035
404
SH
SOLE
0
0
404
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
1466
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
61942
419
SH
SOLE
0
0
419
FIRST TR EXCHANGE-TRADED FD
LARGE CP US EQ
33738R761
318592
10281
SH
SOLE
0
0
10281
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
81198
1802
SH
SOLE
0
0
1802
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
337377
9504
SH
SOLE
0
0
9504
FIRST TR SR FLTG RATE INCOME
COM
33733U108
22089
2220
SH
SOLE
0
0
2220
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8806506
219286
SH
SOLE
0
0
219286
FIVERR INTL LTD
ORD SHS
M4R82T106
3492
100
SH
SOLE
0
0
100
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
23916
1728
SH
SOLE
0
0
1728
FLOOR & DECOR HLDGS INC
CL A
339750101
29466
300
SH
SOLE
0
0
300
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3475
67
SH
SOLE
0
0
67
FORD MTR CO DEL
COM
345370860
96235
7638
SH
SOLE
0
0
7638
FORTINET INC
COM
34959E109
10035
151
SH
SOLE
0
0
151
FORTIVE CORP
COM
34959J108
10226
150
SH
SOLE
0
0
150
FRANKLIN RESOURCES INC
COM
354613101
6466
240
SH
SOLE
0
0
240
FRANKLIN UNVL TR
SH BEN INT
355145103
10695
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN INC
CL B
35671D857
67133
1641
SH
SOLE
0
0
1641
FTAI AVIATION LTD
SHS
G3730V105
10472
375
SH
SOLE
0
0
375
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
1135
378
SH
SOLE
0
0
378
FUELCELL ENERGY INC
COM
35952H601
5184
1819
SH
SOLE
0
0
1819
GABELLI DIVID & INCOME TR
COM
36242H104
42663
2052
SH
SOLE
0
0
2052
GABELLI EQUITY TR INC
COM
362397101
9419
1641
SH
SOLE
0
0
1641
GABELLI MULTIMEDIA TR INC
COM
36239Q109
784
139
SH
SOLE
0
0
139
GAMESTOP CORP NEW
CL A
36467W109
460
20
SH
SOLE
0
0
20
GARMIN LTD
SHS
H2906T109
16220
161
SH
SOLE
0
0
161
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
25260
3000
SH
SOLE
0
0
3000
GCM GROSVENOR INC
COM CL A
36831E108
1562
200
SH
SOLE
0
0
200
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1641
20
SH
SOLE
0
0
20
GENERAL DYNAMICS CORP
COM
369550108
10726
47
SH
SOLE
0
0
47
GENERAL ELECTRIC CO
COM NEW
369604301
5975
63
SH
SOLE
0
0
63
GENERAL MLS INC
COM
370334104
142212
1664
SH
SOLE
0
0
1664
GENERAL MTRS CO
COM
37045V100
28853
787
SH
SOLE
0
0
787
GEO GROUP INC NEW
COM
36162J106
34412
4362
SH
SOLE
0
0
4362
GILEAD SCIENCES INC
COM
375558103
41485
500
SH
SOLE
0
0
500
GLADSTONE CAPITAL CORP
COM
376535100
5452
580
SH
SOLE
0
0
580
GLOBAL NET LEASE INC
COM NEW
379378201
77160
6000
SH
SOLE
0
0
6000
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
347627
18550
SH
SOLE
0
0
18550
GLOBAL X FDS
MSCI SUPR EM ETF
37960A677
74466
3130
SH
SOLE
0
0
3130
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
9380
1000
SH
SOLE
0
0
1000
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
3665326
91748
SH
SOLE
0
0
91748
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
21420
840
SH
SOLE
0
0
840
GLOBAL X FDS
SUPERDVDND REIT
37960A651
15613
717
SH
SOLE
0
0
717
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
24311
1418
SH
SOLE
0
0
1418
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2384
100
SH
SOLE
0
0
100
GLOBAL X FDS
US INFR DEV ETF
37954Y673
49584
1749
SH
SOLE
0
0
1749
GLOBAL X FDS
SUPERDIVIDEND
37960A669
18778
815
SH
SOLE
0
0
815
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
16640
400
SH
SOLE
0
0
400
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
52839
1365
SH
SOLE
0
0
1365
GLOBAL X FDS
INTERNET OF THNG
37954Y780
39936
1200
SH
SOLE
0
0
1200
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
2464
200
SH
SOLE
0
0
200
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
12992
180
SH
SOLE
0
0
180
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
28560
3000
SH
SOLE
0
0
3000
GOLDMAN SACHS BDC INC
SHS
38147U107
20475
1500
SH
SOLE
0
0
1500
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
2530832
32878
SH
SOLE
0
0
32878
GOLDMAN SACHS GROUP INC
COM
38141G104
17945
55
SH
SOLE
0
0
55
GREENWAVE TECHNOLOGY SOLUTIO
COM NEW
57630J304
4
4
SH
SOLE
0
0
4
GROCERY OUTLET HLDG CORP
COM
39874R101
14130
500
SH
SOLE
0
0
500
GROUP 1 AUTOMOTIVE INC
COM
398905109
4320
19
SH
SOLE
0
0
19
GROUPON INC
COM NEW
399473206
2526
600
SH
SOLE
0
0
600
GROWGENERATION CORP
COM
39986L109
86
25
SH
SOLE
0
0
25
GSK PLC
SPONSORED ADR
37733W204
95603
2687
SH
SOLE
0
0
2687
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
16170
1000
SH
SOLE
0
0
1000
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
28968
1700
SH
SOLE
0
0
1700
H & E EQUIPMENT SERVICES INC
COM
404030108
442
10
SH
SOLE
0
0
10
HALEON PLC
SPON ADS
405552100
27342
3359
SH
SOLE
0
0
3359
HALLIBURTON CO
COM
406216101
61640
1948
SH
SOLE
0
0
1948
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
26334
1800
SH
SOLE
0
0
1800
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
228995
10741
SH
SOLE
0
0
10741
HANCOCK WHITNEY CORPORATION
COM
410120109
113212
3110
SH
SOLE
0
0
3110
HARTFORD FINL SVCS GROUP INC
COM
416515104
1463
21
SH
SOLE
0
0
21
HDFC BANK LTD
SPONSORED ADS
40415F101
12601
189
SH
SOLE
0
0
189
HEALTHCARE RLTY TR
CL A COM
42226K105
489576
25327
SH
SOLE
0
0
25327
HEICO CORP NEW
CL A
422806208
1359
10
SH
SOLE
0
0
10
HESS CORP
COM
42809H107
7543
57
SH
SOLE
0
0
57
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
159
10
SH
SOLE
0
0
10
HEXCEL CORP NEW
COM
428291108
1092
16
SH
SOLE
0
0
16
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
65925
7500
SH
SOLE
0
0
7500
HIGHPEAK ENERGY INC
COM
43114Q105
13800
600
SH
SOLE
0
0
600
HIGHPEAK ENERGY INC
COM
43114Q105
240
800
SH
Call
SOLE
0
0
800
HOME BANCORP INC
COM
43689E107
1303991
39479
SH
SOLE
0
0
39479
HOME DEPOT INC
COM
437076102
2003724
6790
SH
SOLE
0
0
6790
HONEYWELL INTL INC
COM
438516106
74728
391
SH
SOLE
0
0
391
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4584
42
SH
SOLE
0
0
42
HP INC
COM
40434L105
294
10
SH
SOLE
0
0
10
HUBSPOT INC
COM
443573100
21973
51
SH
SOLE
0
0
51
ICICI BANK LIMITED
ADR
45104G104
1316
61
SH
SOLE
0
0
61
ICON PLC
SHS
G4705A100
10039
47
SH
SOLE
0
0
47
IDEX CORP
COM
45167R104
3696
16
SH
SOLE
0
0
16
IDEXX LABS INC
COM
45168D104
2500
5
SH
SOLE
0
0
5
ILLINOIS TOOL WKS INC
COM
452308109
13390
55
SH
SOLE
0
0
55
INNOVATIVE INDL PPTYS INC
COM
45781V101
11399
150
SH
SOLE
0
0
150
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
51895
2195
SH
SOLE
0
0
2195
INNOVATOR ETFS TR
IBD BREAKOUT
45782C763
13397
430
SH
SOLE
0
0
430
INTEL CORP
COM
458140100
21441
656
SH
SOLE
0
0
656
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1877
18
SH
SOLE
0
0
18
INTERNATIONAL BUSINESS MACHS
COM
459200101
210217
1604
SH
SOLE
0
0
1604
INTERNATIONAL PAPER CO
COM
460146103
82832
2297
SH
SOLE
0
0
2297
INTUIT
COM
461202103
2229
5
SH
SOLE
0
0
5
INTUITIVE SURGICAL INC
COM NEW
46120E602
766
3
SH
SOLE
0
0
3
INVENTRUST PPTYS CORP
COM NEW
46124J201
27074
1157
SH
SOLE
0
0
1157
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
14880
300
SH
SOLE
0
0
300
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3950
166
SH
SOLE
0
0
166
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
28602
1400
SH
SOLE
0
0
1400
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
47394
2525
SH
SOLE
0
0
2525
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
22150
1000
SH
SOLE
0
0
1000
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
919455
6965
SH
SOLE
0
0
6965
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
281286
24502
SH
SOLE
0
0
24502
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
68561
1308
SH
SOLE
0
0
1308
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
11508
600
SH
SOLE
0
0
600
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3888160
62310
SH
SOLE
0
0
62310
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
5100
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
664190
15735
SH
SOLE
0
0
15735
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
26242
1262
SH
SOLE
0
0
1262
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
15731
1067
SH
SOLE
0
0
1067
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
19408
250
SH
SOLE
0
0
250
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
10385
236
SH
SOLE
0
0
236
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
24601
352
SH
SOLE
0
0
352
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
81990
4500
SH
SOLE
0
0
4500
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
389974
5138
SH
SOLE
0
0
5138
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
2224
106
SH
SOLE
0
0
106
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
9336
175
SH
SOLE
0
0
175
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
29280
800
SH
SOLE
0
0
800
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
4553
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
974887
54677
SH
SOLE
0
0
54677
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14462
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
174826
2055
SH
SOLE
0
0
2055
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
83879
925
SH
SOLE
0
0
925
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2190971
109989
SH
SOLE
0
0
109989
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
441449
5847
SH
SOLE
0
0
5847
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1550098
32758
SH
SOLE
0
0
32758
INVESCO QQQ TR
UNIT SER 1
46090E103
546563
1703
SH
SOLE
0
0
1703
INVESCO QUALITY MUN INCOME T
COM
46133G107
24950
2500
SH
SOLE
0
0
2500
INVESCO SR INCOME TR
COM
46131H107
266969
72546
SH
SOLE
0
0
72546
IRON MTN INC DEL
COM
46284V101
782097
14782
SH
SOLE
0
0
14782
ISHARES GOLD TR
ISHARES NEW
464285204
2421464
64797
SH
SOLE
0
0
64797
ISHARES INC
EM MKTS DIV ETF
464286319
9816
400
SH
SOLE
0
0
400
ISHARES INC
MSCI MEXICO ETF
464286822
16531
278
SH
SOLE
0
0
278
ISHARES INC
MSCI EMRG CHN
46434G764
43410
880
SH
SOLE
0
0
880
ISHARES INC
MSCI BRAZIL ETF
464286400
25059
915
SH
SOLE
0
0
915
ISHARES INC
MSCI GBL GOLD MN
46434G855
5034
200
SH
SOLE
0
0
200
ISHARES INC
MSCI JPN ETF NEW
46434G822
130948
2231
SH
SOLE
0
0
2231
ISHARES INC
CORE MSCI EMKT
46434G103
62728
1286
SH
SOLE
0
0
1286
ISHARES INC
MSCI PAC JP ETF
464286665
131
3
SH
SOLE
0
0
3
ISHARES SILVER TR
ISHARES
46428Q109
190630
8618
SH
SOLE
0
0
8618
ISHARES TR
MBS ETF
464288588
11126
117
SH
SOLE
0
0
117
ISHARES TR
MSCI EMG MKT ETF
464287234
33146
840
SH
SOLE
0
0
840
ISHARES TR
S&P 500 VAL ETF
464287408
239482
1578
SH
SOLE
0
0
1578
ISHARES TR
TIPS BD ETF
464287176
42424
385
SH
SOLE
0
0
385
ISHARES TR
RUS 1000 GRW ETF
464287614
511871
2095
SH
SOLE
0
0
2095
ISHARES TR
S&P SML 600 GWT
464287887
298346
2714
SH
SOLE
0
0
2714
ISHARES TR
MSCI CHINA A
46434V514
10275
315
SH
SOLE
0
0
315
ISHARES TR
RUS MD CP GR ETF
464287481
3879
43
SH
SOLE
0
0
43
ISHARES TR
ISHS 5-10YR INVT
464288638
17113
334
SH
SOLE
0
0
334
ISHARES TR
CORE S&P US GWT
464287671
7368
83
SH
SOLE
0
0
83
ISHARES TR
RUS MDCP VAL ETF
464287473
1062
10
SH
SOLE
0
0
10
ISHARES TR
MSCI USA MMENTM
46432F396
78836
567
SH
SOLE
0
0
567
ISHARES TR
CORE MSCI TOTAL
46432F834
3779
61
SH
SOLE
0
0
61
ISHARES TR
FLTG RATE NT ETF
46429B655
7559
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P500 ETF
464287200
985298
2397
SH
SOLE
0
0
2397
ISHARES TR
CORE HIGH DV ETF
46429B663
206551
2032
SH
SOLE
0
0
2032
ISHARES TR
IBOXX HI YD ETF
464288513
7555
100
SH
SOLE
0
0
100
ISHARES TR
CONSER ALLOC ETF
464289883
13984
400
SH
SOLE
0
0
400
ISHARES TR
MSCI USA ESG SLC
464288802
75905
865
SH
SOLE
0
0
865
ISHARES TR
US HLTHCARE ETF
464287762
5734
21
SH
SOLE
0
0
21
ISHARES TR
US AER DEF ETF
464288760
23016
200
SH
SOLE
0
0
200
ISHARES TR
IBOXX INV CP ETF
464287242
979299
8934
SH
SOLE
0
0
8934
ISHARES TR
ISHARES SEMICDTR
464287523
43544
98
SH
SOLE
0
0
98
ISHARES TR
ISHARES BIOTECH
464287556
7750
60
SH
SOLE
0
0
60
ISHARES TR
CORE DIV GRWTH
46434V621
2999
60
SH
SOLE
0
0
60
ISHARES TR
CONV BD ETF
46435G102
3631
50
SH
SOLE
0
0
50
ISHARES TR
CORE US AGGBD ET
464287226
7806
78
SH
SOLE
0
0
78
ISHARES TR
U.S. BAS MTL ETF
464287838
47423
358
SH
SOLE
0
0
358
ISHARES TR
MSCI USA QLT FCT
46432F339
423655
3415
SH
SOLE
0
0
3415
ISHARES TR
7-10 YR TRSY BD
464287440
32248
325
SH
SOLE
0
0
325
ISHARES TR
S&P MC 400GR ETF
464287606
50057
700
SH
SOLE
0
0
700
ISHARES TR
GLOB HLTHCRE ETF
464287325
21515
258
SH
SOLE
0
0
258
ISHARES TR
RUSSELL 3000 ETF
464287689
23541
100
SH
SOLE
0
0
100
ISHARES TR
RUS MID CAP ETF
464287499
4195
60
SH
SOLE
0
0
60
ISHARES TR
EUROPE ETF
464287861
45018
900
SH
SOLE
0
0
900
ISHARES TR
S&P 100 ETF
464287101
10745
57
SH
SOLE
0
0
57
ISHARES TR
MSCI UAE ETF
46434V761
3540
250
SH
SOLE
0
0
250
ISHARES TR
S&P MC 400VL ETF
464287705
77016
749
SH
SOLE
0
0
749
ISHARES TR
GL CLEAN ENE ETF
464288224
15824
800
SH
SOLE
0
0
800
ISHARES TR
20 YR TR BD ETF
464287432
5235877
49223
SH
SOLE
0
0
49223
ISHARES TR
FOCUSD VAL FAC
46435U333
10
0
SH
SOLE
0
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
8054
130
SH
SOLE
0
0
130
ISHARES TR
SP SMCP600VL ETF
464287879
24146
258
SH
SOLE
0
0
258
ISHARES TR
MODERT ALLOC ETF
464289875
75495
1894
SH
SOLE
0
0
1894
ISHARES TR
GRWT ALLOCAT ETF
464289867
254202
5081
SH
SOLE
0
0
5081
ISHARES TR
US INFRASTRUC
46435U713
1866
50
SH
SOLE
0
0
50
ISHARES TR
MSCI INDIA ETF
46429B598
13107
333
SH
SOLE
0
0
333
ISHARES TR
MSCI USA MIN VOL
46429B697
7849773
107915
SH
SOLE
0
0
107915
ISHARES TR
RUSSELL 2000 ETF
464287655
73322
411
SH
SOLE
0
0
411
ISHARES TR
SHORT TREAS BD
464288679
378463
3425
SH
SOLE
0
0
3425
ISHARES TR
BROAD USD HIGH
46435U853
3057
86
SH
SOLE
0
0
86
ISHARES TR
RUS 1000 ETF
464287622
206986
919
SH
SOLE
0
0
919
ISHARES TR
S&P 500 GRWT ETF
464287309
707566
11075
SH
SOLE
0
0
11075
ISHARES TR
AGGRES ALLOC ETF
464289859
2532362
39823
SH
SOLE
0
0
39823
ISHARES TR
EAFE VALUE ETF
464288877
15627
322
SH
SOLE
0
0
322
ISHARES TR
CORE MSCI EAFE
46432F842
43453
650
SH
SOLE
0
0
650
ISHARES TR
MRNGSTR INC ETF
46432F875
21175
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE S&P MCP ETF
464287507
336444
1345
SH
SOLE
0
0
1345
ISHARES TR
U.S. MED DVC ETF
464288810
5631319
104322
SH
SOLE
0
0
104322
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
19840
400
SH
SOLE
0
0
400
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
108108
1980
SH
SOLE
0
0
1980
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
7490
136
SH
SOLE
0
0
136
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
123039
2450
SH
SOLE
0
0
2450
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
146
1
SH
SOLE
0
0
1
JD.COM INC
SPON ADR CL A
47215P106
17556
400
SH
SOLE
0
0
400
JOHNSON & JOHNSON
COM
478160104
1326717
8559
SH
SOLE
0
0
8559
JOHNSON CTLS INTL PLC
SHS
G51502105
7046
117
SH
SOLE
0
0
117
JPMORGAN CHASE & CO
COM
46625H100
1343108
10307
SH
SOLE
0
0
10307
KAISER ALUMINUM CORP
COM PAR USD 0.01
483007704
1828
25
SH
SOLE
0
0
25
KAYNE ANDERSON ENERGY INFRST
COM
486606106
4320
500
SH
SOLE
0
0
500
KEURIG DR PEPPER INC
COM
49271V100
26778
759
SH
SOLE
0
0
759
KIMBERLY-CLARK CORP
COM
494368103
1208
9
SH
SOLE
0
0
9
KIMCO RLTY CORP
COM
49446R109
402209
20594
SH
SOLE
0
0
20594
KINDER MORGAN INC DEL
COM
49456B101
54281
3100
SH
SOLE
0
0
3100
KKR INCOME OPPORTUNITIES FD
COM
48249T106
17568
1600
SH
SOLE
0
0
1600
KOHLS CORP
COM
500255104
1365
58
SH
SOLE
0
0
58
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2165
118
SH
SOLE
0
0
118
KRAFT HEINZ CO
COM
500754106
123957
3206
SH
SOLE
0
0
3206
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1240
84
SH
SOLE
0
0
84
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4130
18
SH
SOLE
0
0
18
LADDER CAP CORP
CL A
505743104
9126
966
SH
SOLE
0
0
966
LAM RESEARCH CORP
COM
512807108
80611
152
SH
SOLE
0
0
152
LAMB WESTON HLDGS INC
COM
513272104
3449
33
SH
SOLE
0
0
33
LANDSTAR SYS INC
COM
515098101
6274
35
SH
SOLE
0
0
35
LCNB CORP
COM
50181P100
16340
1000
SH
SOLE
0
0
1000
LEGGETT & PLATT INC
COM
524660107
13089
411
SH
SOLE
0
0
411
LIBERTY BROADBAND CORP
COM SER A
530307107
82
1
SH
SOLE
0
0
1
LIBERTY BROADBAND CORP
COM SER C
530307305
82
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
75
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
56
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
112
4
SH
SOLE
0
0
4
LILLY ELI & CO
COM
532457108
363949
1060
SH
SOLE
0
0
1060
LINCOLN NATL CORP IND
COM
534187109
138772
6176
SH
SOLE
0
0
6176
LINDE PLC
SHS
G54950103
4265
12
SH
SOLE
0
0
12
LISTED FD TR
TRUESHARES LW VO
53656F474
684662
24675
SH
SOLE
0
0
24675
LISTED FD TR
CORE ALT FD
53656F847
51519
1727
SH
SOLE
0
0
1727
LISTED FD TR
ROUNDHILL SPORTS
53656F789
8120
500
SH
SOLE
0
0
500
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
4896
225
SH
SOLE
0
0
225
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
13638
519
SH
SOLE
0
0
519
LITTELFUSE INC
COM
537008104
8351
31
SH
SOLE
0
0
31
LIVE NATION ENTERTAINMENT IN
COM
538034109
12600
180
SH
SOLE
0
0
180
LIVENT CORP
COM
53814L108
1216
56
SH
SOLE
0
0
56
LKQ CORP
COM
501889208
17213
303
SH
SOLE
0
0
303
LOCKHEED MARTIN CORP
COM
539830109
55782
118
SH
SOLE
0
0
118
LOWES COS INC
COM
548661107
195371
977
SH
SOLE
0
0
977
LUCID GROUP INC
COM
549498103
2412
300
SH
SOLE
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
131108
360
SH
SOLE
0
0
360
LUMEN TECHNOLOGIES INC
COM
550241103
1715
647
SH
SOLE
0
0
647
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1063
15
SH
SOLE
0
0
15
MACYS INC
COM
55616P104
1522
87
SH
SOLE
0
0
87
MANULIFE FINL CORP
COM
56501R106
55236
3009
SH
SOLE
0
0
3009
MARATHON PETE CORP
COM
56585A102
516025
3827
SH
SOLE
0
0
3827
MARKEL CORP
COM
570535104
57483
45
SH
SOLE
0
0
45
MARQETA INC
CLASS A COM
57142B104
229
50
SH
SOLE
0
0
50
MARSH & MCLENNAN COS INC
COM
571748102
2332
14
SH
SOLE
0
0
14
MASTEC INC
COM
576323109
5005
53
SH
SOLE
0
0
53
MASTERCARD INCORPORATED
CL A
57636Q104
19261
53
SH
SOLE
0
0
53
MCCORMICK & CO INC
COM NON VTG
579780206
16642
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
528141
1889
SH
SOLE
0
0
1889
MCKESSON CORP
COM
58155Q103
36324
102
SH
SOLE
0
0
102
MDU RES GROUP INC
COM
552690109
1737
57
SH
SOLE
0
0
57
MEDICAL PPTYS TRUST INC
COM
58463J304
136208
16570
SH
SOLE
0
0
16570
MERCK & CO INC
COM
58933Y105
194928
1832
SH
SOLE
0
0
1832
META PLATFORMS INC
CL A
30303M102
817209
3856
SH
SOLE
0
0
3856
METLIFE INC
COM
59156R108
2028
35
SH
SOLE
0
0
35
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
1830
570
SH
SOLE
0
0
570
MGM RESORTS INTERNATIONAL
COM
552953101
19989
450
SH
SOLE
0
0
450
MICROCHIP TECHNOLOGY INC.
COM
595017104
20253
242
SH
SOLE
0
0
242
MICRON TECHNOLOGY INC
COM
595112103
22446
372
SH
SOLE
0
0
372
MICROSOFT CORP
COM
594918104
3084698
10700
SH
SOLE
0
0
10700
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
10050
1000
SH
SOLE
0
0
1000
MODERNA INC
COM
60770K107
4607
30
SH
SOLE
0
0
30
MONDELEZ INTL INC
CL A
609207105
17929
257
SH
SOLE
0
0
257
MONGODB INC
CL A
60937P106
233
1
SH
SOLE
0
0
1
MORGAN STANLEY
COM NEW
617446448
16682
190
SH
SOLE
0
0
190
MOSAIC CO NEW
COM
61945C103
14223
310
SH
SOLE
0
0
310
MPLX LP
COM UNIT REP LTD
55336V100
161019
4674
SH
SOLE
0
0
4674
MURPHY USA INC
COM
626755102
23225
90
SH
SOLE
0
0
90
NATIONAL FUEL GAS CO
COM
636180101
11548
200
SH
SOLE
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
25632
377
SH
SOLE
0
0
377
NCR CORP NEW
COM
62886E108
1769
75
SH
SOLE
0
0
75
NETFLIX INC
COM
64110L106
53536
155
SH
SOLE
0
0
155
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
82837
12164
SH
SOLE
0
0
12164
NEWMONT CORP
COM
651639106
133727
2728
SH
SOLE
0
0
2728
NEWTEKONE INC
COM NEW
652526203
13440
1050
SH
SOLE
0
0
1050
NEXTERA ENERGY INC
COM
65339F101
34686
450
SH
SOLE
0
0
450
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
7950
1000
SH
SOLE
0
0
1000
NIKE INC
CL B
654106103
72183
589
SH
SOLE
0
0
589
NIO INC
SPON ADS
62914V106
4204
400
SH
SOLE
0
0
400
NORFOLK SOUTHN CORP
COM
655844108
43248
204
SH
SOLE
0
0
204
NORTHROP GRUMMAN CORP
COM
666807102
8835
19
SH
SOLE
0
0
19
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1345
100
SH
SOLE
0
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
87392
950
SH
SOLE
0
0
950
NOVO-NORDISK A S
ADR
670100205
35966
226
SH
SOLE
0
0
226
NRG ENERGY INC
COM NEW
629377508
14196
414
SH
SOLE
0
0
414
NUCOR CORP
COM
670346105
2207
14
SH
SOLE
0
0
14
NUTRIEN LTD
COM
67077M108
1699
23
SH
SOLE
0
0
23
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
29598
2513
SH
SOLE
0
0
2513
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5560
500
SH
SOLE
0
0
500
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
207718
25900
SH
SOLE
0
0
25900
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
21600
2000
SH
SOLE
0
0
2000
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
9212
1400
SH
SOLE
0
0
1400
NUVEEN PFD & INCOME SECS FD
COM
67072C105
129749
20085
SH
SOLE
0
0
20085
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
93393
8100
SH
SOLE
0
0
8100
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
119489
10178
SH
SOLE
0
0
10178
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
10199
1365
SH
SOLE
0
0
1365
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
56591
3955
SH
SOLE
0
0
3955
NVIDIA CORPORATION
COM
67066G104
1112827
4006
SH
SOLE
0
0
4006
NVR INC
COM
62944T105
5572
1
SH
SOLE
0
0
1
NXP SEMICONDUCTORS N V
COM
N6596X109
932
5
SH
SOLE
0
0
5
OAKTREE SPECIALTY LENDING CO
COM
67401P405
6250
333
SH
SOLE
0
0
333
OCCIDENTAL PETE CORP
W EXP 08/03/202
674599162
9635
235
SH
SOLE
0
0
235
OCCIDENTAL PETE CORP
COM
674599105
141841
2272
SH
SOLE
0
0
2272
OCULAR THERAPEUTIX INC
COM
67576A100
42160
8000
SH
SOLE
0
0
8000
ON SEMICONDUCTOR CORP
COM
682189105
16299
198
SH
SOLE
0
0
198
ONE GAS INC
COM
68235P108
19808
250
SH
SOLE
0
0
250
ONEMAIN HLDGS INC
COM
68268W103
11124
300
SH
SOLE
0
0
300
ONEOK INC NEW
COM
682680103
729465
11480
SH
SOLE
0
0
11480
OPEN TEXT CORP
COM
683715106
1928
50
SH
SOLE
0
0
50
OPTION CARE HEALTH INC
COM NEW
68404L201
1747
55
SH
SOLE
0
0
55
ORACLE CORP
COM
68389X105
48844
526
SH
SOLE
0
0
526
OREILLY AUTOMOTIVE INC
COM
67103H107
13584
16
SH
SOLE
0
0
16
ORGANON & CO
COMMON STOCK
68622V106
306
13
SH
SOLE
0
0
13
ORION ENGINEERED CARBONS S A
COM
L72967109
1826
70
SH
SOLE
0
0
70
OSHKOSH CORP
COM
688239201
4575
55
SH
SOLE
0
0
55
OTIS WORLDWIDE CORP
COM
68902V107
45618
541
SH
SOLE
0
0
541
OUTSET MED INC
COM
690145107
2760
150
SH
SOLE
0
0
150
OWL ROCK CAPITAL CORPORATION
COM
69121K104
25699
2038
SH
SOLE
0
0
2038
PACER FDS TR
GLOBL CASH ETF
69374H709
1552025
46150
SH
SOLE
0
0
46150
PALANTIR TECHNOLOGIES INC
CL A
69608A108
845
100
SH
SOLE
0
0
100
PALO ALTO NETWORKS INC
COM
697435105
2996
15
SH
SOLE
0
0
15
PARKER-HANNIFIN CORP
COM
701094104
6386
19
SH
SOLE
0
0
19
PAYCHEX INC
COM
704326107
45839
400
SH
SOLE
0
0
400
PAYCOM SOFTWARE INC
COM
70432V102
304
1
SH
SOLE
0
0
1
PAYPAL HLDGS INC
COM
70450Y103
23162
305
SH
SOLE
0
0
305
PEMBINA PIPELINE CORP
COM
706327103
46170
1425
SH
SOLE
0
0
1425
PENN ENTERTAINMENT INC
COM
707569109
8898
300
SH
SOLE
0
0
300
PENNYMAC MTG INVT TR
COM
70931T103
13169
1068
SH
SOLE
0
0
1068
PEPSICO INC
COM
713448108
447950
2457
SH
SOLE
0
0
2457
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10430
1000
SH
SOLE
0
0
1000
PFIZER INC
COM
717081103
198082
4855
SH
SOLE
0
0
4855
PG&E CORP
COM
69331C108
3250
201
SH
SOLE
0
0
201
PHILIP MORRIS INTL INC
COM
718172109
131677
1354
SH
SOLE
0
0
1354
PHILLIPS 66
COM
718546104
529193
5220
SH
SOLE
0
0
5220
PIEDMONT LITHIUM INC
COM
72016P105
35356
589
SH
SOLE
0
0
589
PIMCO CORPORATE & INCM STRG
COM
72200U100
35112
2800
SH
SOLE
0
0
2800
PIMCO CORPORATE & INCOME OPP
COM
72201B101
43645
3500
SH
SOLE
0
0
3500
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
164426
1657
SH
SOLE
0
0
1657
PIMCO ETF TR
15plus YR US TIPS
72201R304
123360
2000
SH
SOLE
0
0
2000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6273
69
SH
SOLE
0
0
69
PIMCO ETF TR
1-5 US TIP IDX
72201R205
306
6
SH
SOLE
0
0
6
PIMCO ETF TR
ACTIVE BD ETF
72201R775
11594
125
SH
SOLE
0
0
125
PIMCO INCOME STRATEGY FD II
COM
72201J104
2868
400
SH
SOLE
0
0
400
PINNACLE FINL PARTNERS INC
COM
72346Q104
3310
60
SH
SOLE
0
0
60
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
18106
2200
SH
SOLE
0
0
2200
PIONEER NAT RES CO
COM
723787107
706318
3458
SH
SOLE
0
0
3458
PIXELWORKS INC
COM NEW
72581M305
8880
6000
SH
SOLE
0
0
6000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12601
1011
SH
SOLE
0
0
1011
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
13120
1000
SH
SOLE
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
2923
23
SH
SOLE
0
0
23
POOL CORP
COM
73278L105
3082
9
SH
SOLE
0
0
9
PPL CORP
COM
69351T106
4697
169
SH
SOLE
0
0
169
PRECISION DRILLING CORP
COM NEW
74022D407
10387
202
SH
SOLE
0
0
202
PRICE T ROWE GROUP INC
COM
74144T108
62390
553
SH
SOLE
0
0
553
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
44592
600
SH
SOLE
0
0
600
PROCTER AND GAMBLE CO
COM
742718109
406762
2736
SH
SOLE
0
0
2736
PROFRAC HLDG CORP
CLASS A COM
74319N100
16914
1335
SH
SOLE
0
0
1335
PROGRESSIVE CORP
COM
743315103
11302
79
SH
SOLE
0
0
79
PROLOGIS INC.
COM
74340W103
218781
1753
SH
SOLE
0
0
1753
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2796
100
SH
SOLE
0
0
100
PROSHARES TR
RUSS 2000 DIVD
74347B698
313431
5135
SH
SOLE
0
0
5135
PROSHARES TR
PSHS ULT SEMICDT
74347R669
14455
500
SH
SOLE
0
0
500
PROSHARES TR
S&P 500 DV ARIST
74348A467
1678907
18401
SH
SOLE
0
0
18401
PROSHARES TR
BITCOIN STRATE
74347G440
1752
100
SH
SOLE
0
0
100
PROSHARES TR
ULTRAPRO QQQ
74347X831
48402
1713
SH
SOLE
0
0
1713
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
4241
99
SH
SOLE
0
0
99
PROSHARES TR
S&P MDCP 400 DIV
74347B680
442612
6256
SH
SOLE
0
0
6256
PROSHARES TR
ULTRASHRT S&P500
74347G416
28738
719
SH
SOLE
0
0
719
PROSHARES TR
ULTSHRT QQQ
74347G739
2319
132
SH
SOLE
0
0
132
PROSHARES TR
PSHS ULT S&P 500
74347R107
10040
200
SH
SOLE
0
0
200
PROSHARES TR
ULTRPRO DOW30
74347X823
30553
550
SH
SOLE
0
0
550
PROSHARES TR
ULTR RUSSL2000
74347X799
34056
900
SH
SOLE
0
0
900
PROSHARES TR
ULTRA ENERGY
74347G705
106693
2859
SH
SOLE
0
0
2859
PROSHARES TR II
ULSHT BLOOMB GAS
74347Y813
14484
200
SH
SOLE
0
0
200
PROSHARES TR II
ULTRA GOLD
74347W601
81926
1300
SH
SOLE
0
0
1300
PROSHARES TR II
ULTRA BLOOMBERG
74347Y870
38387
10634
SH
SOLE
0
0
10634
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
21176
800
SH
SOLE
0
0
800
PRUDENTIAL FINL INC
COM
744320102
9929
120
SH
SOLE
0
0
120
PTC INC
COM
69370C100
2308
18
SH
SOLE
0
0
18
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
31225
500
SH
SOLE
0
0
500
PULTE GROUP INC
COM
745867101
7895
135
SH
SOLE
0
0
135
PURE CYCLE CORP
COM NEW
746228303
9450
1000
SH
SOLE
0
0
1000
PURE STORAGE INC
CL A
74624M102
43750
1715
SH
SOLE
0
0
1715
QORVO INC
COM
74736K101
46316
456
SH
SOLE
0
0
456
QUALCOMM INC
COM
747525103
137433
1077
SH
SOLE
0
0
1077
QUALYS INC
COM
74758T303
910
7
SH
SOLE
0
0
7
QUANTUMSCAPE CORP
COM CL A
74767V109
6462
790
SH
SOLE
0
0
790
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
149777
1529
SH
SOLE
0
0
1529
RBC BEARINGS INC
COM
75524B104
7447
32
SH
SOLE
0
0
32
REALTY INCOME CORP
COM
756109104
66486
1050
SH
SOLE
0
0
1050
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
87978
3100
SH
SOLE
0
0
3100
REDFIN CORP
COM
75737F108
453
50
SH
SOLE
0
0
50
REGAL REXNORD CORPORATION
COM
758750103
5770
41
SH
SOLE
0
0
41
REGENERON PHARMACEUTICALS
COM
75886F107
12325
15
SH
SOLE
0
0
15
REGIONAL HEALTH PPTYS INC
COM
75903M309
2288
671
SH
SOLE
0
0
671
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4640
250
SH
SOLE
0
0
250
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1593
12
SH
SOLE
0
0
12
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
7156
196
SH
SOLE
0
0
196
RESTAURANT BRANDS INTL INC
COM
76131D103
7251
108
SH
SOLE
0
0
108
RH
COM
74967X103
609
3
SH
SOLE
0
0
3
RIO TINTO PLC
SPONSORED ADR
767204100
12691
185
SH
SOLE
0
0
185
RITE AID CORP
COM
767754872
7056
3150
SH
SOLE
0
0
3150
RITHM CAPITAL CORP
COM NEW
64828T201
20000
2500
SH
SOLE
0
0
2500
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7430
480
SH
SOLE
0
0
480
RMR GROUP INC
CL A
74967R106
446
17
SH
SOLE
0
0
17
ROCKET LAB USA INC
COM
773122106
4040
1000
SH
SOLE
0
0
1000
ROKU INC
COM CL A
77543R102
2633
40
SH
SOLE
0
0
40
ROPER TECHNOLOGIES INC
COM
776696106
42178
96
SH
SOLE
0
0
96
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
10290
1000
SH
SOLE
0
0
1000
ROSS STORES INC
COM
778296103
8020
76
SH
SOLE
0
0
76
ROYAL CARIBBEAN GROUP
COM
V7780T103
8163
125
SH
SOLE
0
0
125
ROYCE VALUE TR INC
COM
780910105
11392
840
SH
SOLE
0
0
840
RPC INC
COM
749660106
54537
7092
SH
SOLE
0
0
7092
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1131
12
SH
SOLE
0
0
12
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
8973
100
SH
SOLE
0
0
100
SACHEM CAP CORP
COM
78590A109
57680
15505
SH
SOLE
0
0
15505
SALESFORCE INC
COM
79466L302
39956
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
23618
434
SH
SOLE
0
0
434
SAP SE
SPON ADR
803054204
5821
46
SH
SOLE
0
0
46
SARATOGA INVT CORP
COM NEW
80349A208
32153
1272
SH
SOLE
0
0
1272
SCHLUMBERGER LTD
COM STK
806857108
141996
2892
SH
SOLE
0
0
2892
SCHWAB CHARLES CORP
COM
808513105
1729
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
573874
7844
SH
SOLE
0
0
7844
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3402
139
SH
SOLE
0
0
139
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
219998
4104
SH
SOLE
0
0
4104
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2848
61
SH
SOLE
0
0
61
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1418
73
SH
SOLE
0
0
73
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4120
118
SH
SOLE
0
0
118
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
88185
1353
SH
SOLE
0
0
1353
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8017
122
SH
SOLE
0
0
122
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
125388
2283
SH
SOLE
0
0
2283
SCISPARC LTD
COM
M82618105
0
1
SH
SOLE
0
0
1
SCOTTS MIRACLE-GRO CO
CL A
810186106
2371
34
SH
SOLE
0
0
34
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
81228
1200
SH
SOLE
0
0
1200
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
54427
1456
SH
SOLE
0
0
1456
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
318360
2108
SH
SOLE
0
0
2108
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
144956
2501
SH
SOLE
0
0
2501
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18846
234
SH
SOLE
0
0
234
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
39018
1214
SH
SOLE
0
0
1214
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
357310
2760
SH
SOLE
0
0
2760
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
50103
671
SH
SOLE
0
0
671
SELECT SECTOR SPDR TR
ENERGY
81369Y506
583684
7047
SH
SOLE
0
0
7047
SHELL PLC
SPON ADS
780259305
107614
1870
SH
SOLE
0
0
1870
SHERWIN WILLIAMS CO
COM
824348106
1349
6
SH
SOLE
0
0
6
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
798
35
SH
SOLE
0
0
35
SHOCKWAVE MED INC
COM
82489T104
17780
82
SH
SOLE
0
0
82
SHOPIFY INC
CL A
82509L107
6712
140
SH
SOLE
0
0
140
SIMON PPTY GROUP INC NEW
COM
828806109
5781
52
SH
SOLE
0
0
52
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2500
146
SH
SOLE
0
0
146
SIREN ETF TR
NSD NXGN ECO ETF
829658202
16251
758
SH
SOLE
0
0
758
SIRIUS XM HOLDINGS INC
COM
82968B103
4764
1200
SH
SOLE
0
0
1200
SITIO ROYALTIES CORP
CLASS A COM
82983N108
15820
700
SH
SOLE
0
0
700
SIXTH STREET SPECIALTY LENDI
COM
83012A109
9150
500
SH
SOLE
0
0
500
SNAP INC
CL A
83304A106
1121
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
11572
75
SH
SOLE
0
0
75
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
8106
100
SH
SOLE
0
0
100
SOFI TECHNOLOGIES INC
COM
83406F102
9712
1600
SH
SOLE
0
0
1600
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
4270
500
SH
SOLE
0
0
500
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8702
96
SH
SOLE
0
0
96
SOUTHERN CO
COM
842587107
558274
8023
SH
SOLE
0
0
8023
SOUTHWEST AIRLS CO
COM
844741108
5494
169
SH
SOLE
0
0
169
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
67821
204
SH
SOLE
0
0
204
SPDR GOLD TR
GOLD SHS
78463V107
5259513
28706
SH
SOLE
0
0
28706
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
8845
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10239
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
649891
1587
SH
SOLE
0
0
1587
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4513
68
SH
SOLE
0
0
68
SPDR SER TR
S&P BIOTECH
78464A870
194717
2555
SH
SOLE
0
0
2555
SPDR SER TR
S&P OILGAS EXP
78468R556
217126
1702
SH
SOLE
0
0
1702
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3102
42
SH
SOLE
0
0
42
SPDR SER TR
S&P BK ETF
78464A797
18535
500
SH
SOLE
0
0
500
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
6013
65
SH
SOLE
0
0
65
SPDR SER TR
HLTH CR EQUIP
78464A581
749
8
SH
SOLE
0
0
8
SPDR SER TR
PRTFLO S&P500 HI
78468R788
373915
9840
SH
SOLE
0
0
9840
SPDR SER TR
PORTFOLIO INTRMD
78464A375
30671
944
SH
SOLE
0
0
944
SPDR SER TR
PORTFOLIO S&P500
78464A854
23483
488
SH
SOLE
0
0
488
SPDR SER TR
PORTFLI HIGH YLD
78468R606
53758
2339
SH
SOLE
0
0
2339
SPDR SER TR
AEROSPACE DEF
78464A631
3040
26
SH
SOLE
0
0
26
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
6038
91
SH
SOLE
0
0
91
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
66898
1679
SH
SOLE
0
0
1679
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
35345
4238
SH
SOLE
0
0
4238
STAG INDL INC
COM
85254J102
7329
217
SH
SOLE
0
0
217
STANLEY BLACK & DECKER INC
COM
854502101
483
6
SH
SOLE
0
0
6
STARBUCKS CORP
COM
855244109
17598
169
SH
SOLE
0
0
169
STARWOOD PPTY TR INC
COM
85571B105
105256
5950
SH
SOLE
0
0
5950
STERICYCLE INC
COM
858912108
523
12
SH
SOLE
0
0
12
STRATEGY SHS
DAY HAGAN NED
86280R803
8253
250
SH
SOLE
0
0
250
STRATEGY SHS
NS 7HANDL IDX
86280R506
115233
5696
SH
SOLE
0
0
5696
STRYKER CORPORATION
COM
863667101
401943
1408
SH
SOLE
0
0
1408
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9192
600
SH
SOLE
0
0
600
SUNCOR ENERGY INC NEW
COM
867224107
13476
434
SH
SOLE
0
0
434
SUNRUN INC
COM
86771W105
1008
50
SH
SOLE
0
0
50
SURO CAPITAL CORP
COM NEW
86887Q109
5444
1504
SH
SOLE
0
0
1504
SYNAPTICS INC
COM
87157D109
4224
38
SH
SOLE
0
0
38
SYNOPSYS INC
COM
871607107
10043
26
SH
SOLE
0
0
26
SYSCO CORP
COM
871829107
86111
1115
SH
SOLE
0
0
1115
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
237546
9906
SH
SOLE
0
0
9906
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
260360
8148
SH
SOLE
0
0
8148
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
11114
462
SH
SOLE
0
0
462
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
144086
4300
SH
SOLE
0
0
4300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52556
565
SH
SOLE
0
0
565
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1043
63
SH
SOLE
0
0
63
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6379
53
SH
SOLE
0
0
53
TALOS ENERGY INC
COM
87484T108
59998
4043
SH
SOLE
0
0
4043
TARGA RES CORP
COM
87612G101
71564
981
SH
SOLE
0
0
981
TARGET CORP
COM
87612E106
180141
1088
SH
SOLE
0
0
1088
TC ENERGY CORP
COM
87807B107
108458
2787
SH
SOLE
0
0
2787
TE CONNECTIVITY LTD
SHS
H84989104
5377
41
SH
SOLE
0
0
41
TECK RESOURCES LTD
CL B
878742204
91250
2500
SH
SOLE
0
0
2500
TEEKAY TANKERS LTD
CL A
Y8565N300
47695
1111
SH
SOLE
0
0
1111
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
33535
1900
SH
SOLE
0
0
1900
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
11256
600
SH
SOLE
0
0
600
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
52212
3800
SH
SOLE
0
0
3800
TELEFONICA BRASIL SA
NEW ADR
87936R205
3929
519
SH
SOLE
0
0
519
TELLURIAN INC NEW
COM
87968A104
91529
74414
SH
SOLE
0
0
74414
TEMPLETON EMERGING MKTS INCO
COM
880192109
4056
800
SH
SOLE
0
0
800
TESLA INC
COM
88160R101
172503
832
SH
SOLE
0
0
832
TEXAS INSTRS INC
COM
882508104
58779
316
SH
SOLE
0
0
316
TEXTRON INC
COM
883203101
5792
82
SH
SOLE
0
0
82
TFS FINL CORP
COM
87240R107
37890
3000
SH
SOLE
0
0
3000
THE CIGNA GROUP
COM
125523100
14565
57
SH
SOLE
0
0
57
THERMO FISHER SCIENTIFIC INC
COM
883556102
81015
141
SH
SOLE
0
0
141
THORNBURG INCM BUILDER OPP T
COM
885213108
113950
7300
SH
SOLE
0
0
7300
TIDEWATER INC NEW
W EXP 07/31/202
88642R117
388
332
SH
SOLE
0
0
332
TIDEWATER INC NEW
W EXP 07/31/202
88642R125
224
359
SH
SOLE
0
0
359
TIDEWATER INC NEW
COM
88642R109
8992
204
SH
SOLE
0
0
204
TILRAY BRANDS INC
COM
88688T100
529
209
SH
SOLE
0
0
209
TJX COS INC NEW
COM
872540109
14749
188
SH
SOLE
0
0
188
T-MOBILE US INC
COM
872590104
6663
46
SH
SOLE
0
0
46
TORTOISE ENERGY INFRA CORP
COM
89147L886
27930
950
SH
SOLE
0
0
950
TOTALENERGIES SE
SPONSORED ADS
89151E109
35548
602
SH
SOLE
0
0
602
TRACTOR SUPPLY CO
COM
892356106
458328
1950
SH
SOLE
0
0
1950
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6807
37
SH
SOLE
0
0
37
TRANSDIGM GROUP INC
COM
893641100
2211
3
SH
SOLE
0
0
3
TRANSOCEAN LTD
REG SHS
H8817H100
59593
9370
SH
SOLE
0
0
9370
TRAVELERS COMPANIES INC
COM
89417E109
44813
261
SH
SOLE
0
0
261
TRIMBLE INC
COM
896239100
6500
124
SH
SOLE
0
0
124
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
61663
1261
SH
SOLE
0
0
1261
TRINITY INDS INC
COM
896522109
4872
200
SH
SOLE
0
0
200
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
12080
1000
SH
SOLE
0
0
1000
TRITON INTL LTD
CL A
G9078F107
47971
759
SH
SOLE
0
0
759
TRUIST FINL CORP
COM
89832Q109
4623
136
SH
SOLE
0
0
136
UBER TECHNOLOGIES INC
COM
90353T100
6530
206
SH
SOLE
0
0
206
UBS GROUP AG
SHS
H42097107
2539
119
SH
SOLE
0
0
119
ULTA BEAUTY INC
COM
90384S303
27284
50
SH
SOLE
0
0
50
UNDER ARMOUR INC
CL A
904311107
1424
150
SH
SOLE
0
0
150
UNILEVER PLC
SPON ADR NEW
904767704
13502
260
SH
SOLE
0
0
260
UNION PAC CORP
COM
907818108
5434
27
SH
SOLE
0
0
27
UNITED BANKSHARES INC WEST V
COM
909907107
14347
408
SH
SOLE
0
0
408
UNITED PARCEL SERVICE INC
CL B
911312106
180133
929
SH
SOLE
0
0
929
UNITED RENTALS INC
COM
911363109
11081
28
SH
SOLE
0
0
28
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1527
220
SH
SOLE
0
0
220
UNITEDHEALTH GROUP INC
COM
91324P102
211054
447
SH
SOLE
0
0
447
UNIVAR SOLUTIONS INC
COM
91336L107
10509
300
SH
SOLE
0
0
300
UNUM GROUP
COM
91529Y106
43589
1102
SH
SOLE
0
0
1102
UPLAND SOFTWARE INC
COM
91544A109
581
135
SH
SOLE
0
0
135
URSTADT BIDDLE PPTYS INC
CL A
917286205
8785
500
SH
SOLE
0
0
500
US BANCORP DEL
COM NEW
902973304
15384
427
SH
SOLE
0
0
427
US FOODS HLDG CORP
COM
912008109
12523
339
SH
SOLE
0
0
339
V F CORP
COM
918204108
2291
100
SH
SOLE
0
0
100
VALE S A
SPONSORED ADS
91912E105
1129
72
SH
SOLE
0
0
72
VALERO ENERGY CORP
COM
91913Y100
851348
6098
SH
SOLE
0
0
6098
VALVOLINE INC
COM
92047W101
3704
106
SH
SOLE
0
0
106
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
7445
86
SH
SOLE
0
0
86
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
8158
100
SH
SOLE
0
0
100
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
340875
13500
SH
SOLE
0
0
13500
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
753270
23285
SH
SOLE
0
0
23285
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
295143
1065
SH
SOLE
0
0
1065
VANECK ETF TRUST
MRNGSTR INT MOAT
92189F593
3197
100
SH
SOLE
0
0
100
VANECK ETF TRUST
BDC INCOME ETF
92189F411
37632
2538
SH
SOLE
0
0
2538
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9647022
130665
SH
SOLE
0
0
130665
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
4474
17
SH
SOLE
0
0
17
VANECK ETF TRUST
MORTGAGE REIT
92189F452
6328
560
SH
SOLE
0
0
560
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
10122
69
SH
SOLE
0
0
69
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
73384
318
SH
SOLE
0
0
318
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
33224
450
SH
SOLE
0
0
450
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1257244
25700
SH
SOLE
0
0
25700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38970
191
SH
SOLE
0
0
191
VANGUARD INDEX FDS
GROWTH ETF
922908736
74832
300
SH
SOLE
0
0
300
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
79328
955
SH
SOLE
0
0
955
VANGUARD INDEX FDS
VALUE ETF
922908744
9944
72
SH
SOLE
0
0
72
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11907
75
SH
SOLE
0
0
75
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
65109
173
SH
SOLE
0
0
173
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
115107
1889
SH
SOLE
0
0
1889
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
188706
4651
SH
SOLE
0
0
4651
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
13873
127
SH
SOLE
0
0
127
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
68437
853
SH
SOLE
0
0
853
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2842
24
SH
SOLE
0
0
24
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2571475
32256
SH
SOLE
0
0
32256
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
196006
2992
SH
SOLE
0
0
2992
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
339438
2204
SH
SOLE
0
0
2204
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1418237
13443
SH
SOLE
0
0
13443
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1888414
30307
SH
SOLE
0
0
30307
VANGUARD WORLD FD
ESG US STK ETF
921910733
25375
354
SH
SOLE
0
0
354
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
14514
75
SH
SOLE
0
0
75
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
34815
146
SH
SOLE
0
0
146
VANGUARD WORLD FDS
INF TECH ETF
92204A702
193506
502
SH
SOLE
0
0
502
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9526
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
ENERGY ETF
92204A306
35574
311
SH
SOLE
0
0
311
VECTOR GROUP LTD
COM
92240M108
11602
966
SH
SOLE
0
0
966
VEEVA SYS INC
CL A COM
922475108
26521
144
SH
SOLE
0
0
144
VENTAS INC
COM
92276F100
34203
789
SH
SOLE
0
0
789
VERISK ANALYTICS INC
COM
92345Y106
2110
11
SH
SOLE
0
0
11
VERIZON COMMUNICATIONS INC
COM
92343V104
277969
7148
SH
SOLE
0
0
7148
VERMILION ENERGY INC
COM
923725105
5681
438
SH
SOLE
0
0
438
VERRA MOBILITY CORP
CL A COM STK
92511U102
3046
180
SH
SOLE
0
0
180
VERTEX PHARMACEUTICALS INC
COM
92532F100
107124
340
SH
SOLE
0
0
340
VIATRIS INC
COM
92556V106
1586
165
SH
SOLE
0
0
165
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
12461
200
SH
SOLE
0
0
200
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
9050
200
SH
SOLE
0
0
200
VICTORY PORTFOLIOS II
VCTRYSHS US VAL
92647N576
17590
279
SH
SOLE
0
0
279
VIEMED HEALTHCARE INC
COM
92663R105
75879
7855
SH
SOLE
0
0
7855
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
14000
500
SH
SOLE
0
0
500
VIRTUS DIVERSIFIED INCM & CO
COM
92840N100
17379
900
SH
SOLE
0
0
900
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
5199063
188978
SH
SOLE
0
0
188978
VISA INC
COM CL A
92826C839
233013
1034
SH
SOLE
0
0
1034
VONTIER CORPORATION
COM
928881101
1586
58
SH
SOLE
0
0
58
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
19837
3694
SH
SOLE
0
0
3694
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
4080
800
SH
SOLE
0
0
800
VULCAN MATLS CO
COM
929160109
2402
14
SH
SOLE
0
0
14
WABTEC
COM
929740108
10207
101
SH
SOLE
0
0
101
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5928
171
SH
SOLE
0
0
171
WALMART INC
COM
931142103
603234
4091
SH
SOLE
0
0
4091
WARNER BROS DISCOVERY INC
COM SER A
934423104
10132
671
SH
SOLE
0
0
671
WASTE MGMT INC DEL
COM
94106L109
106541
653
SH
SOLE
0
0
653
WEATHERFORD INTL PLC
ORD SHS
G48833118
59
1
SH
SOLE
0
0
1
WEBSTER FINL CORP
COM
947890109
788
20
SH
SOLE
0
0
20
WEC ENERGY GROUP INC
COM
92939U106
95
1
SH
SOLE
0
0
1
WELLS FARGO CO NEW
COM
949746101
13974
374
SH
SOLE
0
0
374
WELLTOWER INC
COM
95040Q104
6237
87
SH
SOLE
0
0
87
WENDYS CO
COM
95058W100
26681
1225
SH
SOLE
0
0
1225
WESTERN ALLIANCE BANCORP
COM
957638109
1688
47
SH
SOLE
0
0
47
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
38981
2931
SH
SOLE
0
0
2931
WESTERN ASSET HIGH INCOME OP
COM
95766K109
2263
594
SH
SOLE
0
0
594
WESTERN ASSET MTG CAP CORP
COM
95790D204
680
75
SH
SOLE
0
0
75
WESTERN DIGITAL CORP.
COM
958102105
1431
38
SH
SOLE
0
0
38
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
6471
294
SH
SOLE
0
0
294
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4821
160
SH
SOLE
0
0
160
WHITEHORSE FIN INC
COM
96524V106
85449
6825
SH
SOLE
0
0
6825
WIDEOPENWEST INC
COM
96758W101
4252
400
SH
SOLE
0
0
400
WILLIAMS COS INC
COM
969457100
208570
6985
SH
SOLE
0
0
6985
WILLIAMS SONOMA INC
COM
969904101
12166
100
SH
SOLE
0
0
100
WISDOMTREE TR
US AI ENHANCED
97717W406
616322
6724
SH
SOLE
0
0
6724
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
184485
4900
SH
SOLE
0
0
4900
WISDOMTREE TR
EM LCL DEBT FD
97717X867
31915
1179
SH
SOLE
0
0
1179
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
446
15
SH
SOLE
0
0
15
WISDOMTREE TR
US QTLY DIV GRT
97717X669
58288
935
SH
SOLE
0
0
935
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
30295
500
SH
SOLE
0
0
500
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
17136
600
SH
SOLE
0
0
600
WISDOMTREE TR
INTL SMCAP DIV
97717W760
120940
1985
SH
SOLE
0
0
1985
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
12051
356
SH
SOLE
0
0
356
WISDOMTREE TR
US LARGECAP DIVD
97717W307
180006
2910
SH
SOLE
0
0
2910
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
16454
200
SH
SOLE
0
0
200
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
16442
200
SH
SOLE
0
0
200
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
13750
613
SH
SOLE
0
0
613
WP CAREY INC
COM
92936U109
69705
900
SH
SOLE
0
0
900
WYNN RESORTS LTD
COM
983134107
5596
50
SH
SOLE
0
0
50
XAI OCTAGON FLOATING RATE &
COM
98400T106
6425
1000
SH
SOLE
0
0
1000
YAMANA GOLD INC
COM
98462Y100
25366
4336
SH
SOLE
0
0
4336
YUM BRANDS INC
COM
988498101
197177
1493
SH
SOLE
0
0
1493
YUM CHINA HLDGS INC
COM
98850P109
42208
666
SH
SOLE
0
0
666
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
23580
1000
SH
SOLE
0
0
1000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1938
15
SH
SOLE
0
0
15
ZIMVIE INC
COM
98888T107
7
1
SH
SOLE
0
0
1
ZOETIS INC
CL A
98978V103
4244
26
SH
SOLE
0
0
26
ZSCALER INC
COM
98980G102
17525
150
SH
SOLE
0
0
150
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
447
1040
SH
SOLE
0
0
1040