The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
API GROUP CORP | COM STK | 00187Y100 | 319 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
AT&T INC | COM | 00206R102 | 29 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBOTT LABS | COM | 002824100 | 38 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ABBVIE INC | COM | 00287Y109 | 93 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ACCURAY INC | COM | 004397105 | 14 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 284 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AIRBNB INC | COM CL A | 009066101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALCOA CORP | COM | 013872106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
AMAZON COM INC | COM | 023135106 | 440 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 49 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 23 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 83 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMGEN INC | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPIAN CORP | CL A | 03782L101 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
APPLE INC | COM | 037833100 | 691 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ASANA INC | CL A | 04342Y104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATMOS ENERGY CORP | COM | 049560105 | 94 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
B & G FOODS INC NEW | COM | 05508R106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BK OF AMERICA CORP | COM | 060505104 | 60 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 48 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BARINGS BDC INC | COM | 06759L103 | 32 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKLEY W R CORP | COM | 084423102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 736 | SH | SOLE | 0 | 0 | 736 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BOEING CO | COM | 097023105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BORGWARNER INC | COM | 099724106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOSTON BEER INC | CL A | 100557107 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 28 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
BROADCOM INC | COM | 11135F101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 24 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CARNIVAL PLC | ADR | 14365C103 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 61 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COCA COLA CO | COM | 191216100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7 | 251 | SH | SOLE | 0 | 0 | 251 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7 | 367 | SH | SOLE | 0 | 0 | 367 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34 | 723 | SH | SOLE | 0 | 0 | 723 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 5 | 982 | SH | SOLE | 0 | 0 | 982 | ||
CROCS INC | COM | 227046109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CUBESMART | COM | 229663109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DEERE & CO | COM | 244199105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 45 | 765 | SH | SOLE | 0 | 0 | 765 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 126 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENBRIDGE INC | COM | 29250N105 | 27 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 145 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
FS KKR CAP CORP | COM | 302635206 | 98 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
META PLATFORMS INC | CL A | 30303M102 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FAIR ISAAC CORP | COM | 303250104 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FASTENAL CO | COM | 311900104 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 274 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISKER INC | CL A COM STK | 33813J106 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 14,928 | 550,638 | SH | SOLE | 0 | 0 | 550,638 | ||
FOOT LOCKER INC | COM | 344849104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FORD MTR CO DEL | COM | 345370860 | 13 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FORTINET INC | COM | 34959E109 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FOX CORP | CL A COM | 35137L105 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 55 | 605 | SH | SOLE | 0 | 0 | 605 | ||
GENERAL MLS INC | COM | 370334104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENTEX CORP | COM | 371901109 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HERCULES CAPITAL INC | COM | 427096508 | 32 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 29 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17 | 762 | SH | SOLE | 0 | 0 | 762 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOLOGIC INC | COM | 436440101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 65 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 64 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 197 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 618 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 507 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INTEL CORP | COM | 458140100 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVITAE CORP | COM | 46185L103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IROBOT CORP | COM | 462726100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IRON MTN INC NEW | COM | 46284V101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 9 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GOLD TR | ISHARES NEW | 464285204 | 13,607 | 369,446 | SH | SOLE | 0 | 0 | 369,446 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,837 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 534 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 31 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 60 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 366 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,127 | 197,867 | SH | SOLE | 0 | 0 | 197,867 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 18 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 31 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 144 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 72 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96 | 702 | SH | SOLE | 0 | 0 | 702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91 | 515 | SH | SOLE | 0 | 0 | 515 | ||
KLA CORP | COM NEW | 482480100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 64 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
KROGER CO | COM | 501044101 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LSB INDS INC | COM | 502160104 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LEMONADE INC | COM | 52567D107 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MACYS INC | COM | 55616P104 | 15 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MAIN STR CAP CORP | COM | 56035L104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MAXIMUS INC | COM | 577933104 | 64 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MEDIFAST INC | COM | 58470H101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 43 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 478 | SH | SOLE | 0 | 0 | 478 | ||
METLIFE INC | COM | 59156R108 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 186 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MODERNA INC | COM | 60770K107 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NATUS MED INC DEL | COM | 639050103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMONT CORP | COM | 651639106 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKOLA CORP | COM | 654110105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NISOURCE INC | COM | 65473P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
NOW INC | COM | 67011P100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 34 | 606 | SH | SOLE | 0 | 0 | 606 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 10 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
OKTA INC | CL A | 679295105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ORACLE CORP | COM | 68389X105 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 12 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 344 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
PFIZER INC | COM | 717081103 | 62 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 17 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 949 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
POOL CORP | COM | 73278L105 | 49 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 7 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 736 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 29 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 40 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PUBLIC STORAGE | COM | 74460D109 | 48 | 124 | SH | SOLE | 0 | 0 | 124 | ||
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
QUIDEL CORP | COM | 74838J101 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RING ENERGY INC | COM | 76680V108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ROYAL BK CDA | COM | 780087102 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SHELL PLC | SPON ADS | 780259305 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,096 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SACHEM CAP CORP | COM | 78590A109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SALESFORCE COM INC | COM | 79466L302 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 116 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SHOPIFY INC | CL A | 82509L107 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SKILLZ INC | COM | 83067L109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLOCK INC | CL A | 852234103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 16 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STONERIDGE INC | COM | 86183P102 | 22 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
STRATEGIC ED INC | COM | 86272C103 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STURM RUGER & CO INC | COM | 864159108 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
SYNAPTICS INC | COM | 87157D109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SYSCO CORP | COM | 871829107 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TARGET CORP | COM | 87612E106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 56 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 67 | SH | SOLE | 0 | 0 | 67 | ||
THOR INDS INC | COM | 885160101 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3M CO | COM | 88579Y101 | 29 | 192 | SH | SOLE | 0 | 0 | 192 | ||
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 88,011 | 4,128,157 | SH | SOLE | 0 | 0 | 4,128,157 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TORO CO | COM | 891092108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 6 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TWILIO INC | CL A | 90138F102 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
II-VI INC | COM | 902104108 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNION PAC CORP | COM | 907818108 | 77 | 282 | SH | SOLE | 0 | 0 | 282 | ||
UNISYS CORP | COM NEW | 909214306 | 8 | 348 | SH | SOLE | 0 | 0 | 348 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7 | 713 | SH | SOLE | 0 | 0 | 713 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 35 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UNUM GROUP | COM | 91529Y106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 39 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 697 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
VARONIS SYS INC | COM | 922280102 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VECTOR GROUP LTD | COM | 92240M108 | 7 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VENTAS INC | COM | 92276F100 | 24 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 343 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 572 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,857 | 108,716 | SH | SOLE | 0 | 0 | 108,716 | ||
VENUS CONCEPT INC | COM | 92332W105 | 13 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VIATRIS INC | COM | 92556V106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 83 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 180 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 28,879 | 672,534 | SH | SOLE | 0 | 0 | 672,534 | ||
WORKDAY INC | CL A | 98138H101 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WW INTL INC | COM | 98262P101 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZSCALER INC | COM | 98980G102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZYNGA INC | CL A | 98986T108 | 19 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENDO INTL PLC | SHS | G30401106 | 2 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHUBB LIMITED | COM | H1467J104 | 60 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FERRARI N V | COM | N3167Y103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QIAGEN NV | SHS NEW | N72482123 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COSTAMARE INC | SHS | Y1771G102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4 | 125 | SH | SOLE | 0 | 0 | 125 |