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 |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | ||
3M CO | COM | 88579Y101 | 64,389 | 589 | SH | SOLE | 0 | 0 | 589 | ||
A G N C INVESTMENT CORP | COM | 00123Q104 | 47,347 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
A T & T INC | COM | 00206R102 | 1,721,821 | 102,612 | SH | SOLE | 0 | 0 | 102,612 | ||
ABBOTT LABORATORIES | COM | 002824100 | 15,960 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ABBVIE INC | COM | 00287Y109 | 242,143 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,369,778 | 69,391 | SH | SOLE | 0 | 0 | 69,391 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 553,539 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 705,827 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 22,755 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,696 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 6,050 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 31,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,110,273 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 211,681 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
AEROVIRONMENT INC | COM | 008073108 | 12,604 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 | 286,877 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
AIR LEASE CORP | CL A | 00912X302 | 391 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIRBNB INC | COM CL A | 009066101 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AKAMAI TECHNOLOGIES INC | COM | 012653101 | 10,178 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALBEMARLE CORP | COM | 015351109 | 8,827 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,531,365 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497,715 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 351,620 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 197,397 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 488,212 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 242,204 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 896,773 | 19,457 | SH | SOLE | 0 | 0 | 19,457 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230,397 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
AMAZON COM INC | COM | 023135106 | 2,124,577 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 129 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMC NETWORKS INC | CL A | 00164V103 | 75 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMEREN CORP | COM | 023608102 | 48,468 | 670 | SH | SOLE | 0 | 0 | 670 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,195 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 469 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,095 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,367 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN INC | COM | 031162100 | 132,201 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 532 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMPLIFY ETF | TR CWP ENHANCED DIV | 032108409 | 736,665 | 20,155 | SH | SOLE | 0 | 0 | 20,155 | ||
AMPLIFY ETF TR | BLACKROCK ULTRA | 46434V878 | 4,036 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 41,542 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ANALOG DEVICES INC | COM | 032654105 | 106,017 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 48,057 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,889 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPLE INC | COM | 037833100 | 4,457,782 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
APTIV PLC | SHS | G6095L109 | 269 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,108 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARBUTUS BIOPHARMA CORP | COM | 004225108 | 1,500 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,085 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19,249 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,232 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,641 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,945 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ASGN INC | COM | 00191U102 | 10,386 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,034 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 244 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 476 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AURORA CANNABIS INC | COM | 05156X884 | 15 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTODESK INC | COM | 052769106 | 28,974 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,917 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AUTONATION INC | COM | 05329W102 | 15,318 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AVANGRID INC | COM | 05351W103 | 1,102 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,932 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,274 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BANK OF MONTREAL | BIG OIL INDX 3X | 06367V303 | 13,357 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,563 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BARINGS BDC INC | COM | 06759L103 | 540,209 | 62,961 | SH | SOLE | 0 | 0 | 62,961 | ||
BARRICK GOLD CORP | COM | 067901108 | 380 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,978 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,355 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,801,564 | 128,418 | SH | SOLE | 0 | 0 | 128,418 | ||
BEST BUY INC | COM | 086516101 | 2,896 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BIOGEN INC | COM | 09062X103 | 15,267 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,134 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BK OF AMERICA CORP | COM | 060505104 | 145,343 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,875 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,373 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,409 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 786,436 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,528 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK H & R INC | COM | 093671105 | 10,778 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 14,465 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BOEING CO | COM | 097023105 | 41,445 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,189 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,619 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BP PLC | SPONSORED ADR | 055622104 | 142,131 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,750 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 44,960 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BROADCOM INC | COM | 11135F101 | 98,230 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,018,631 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
BROOKFIELD BUSINESS CORP ORDINARY SHARES | CL A | 11259V106 | 256 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 576 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,327,914 | 82,949 | SH | SOLE | 0 | 0 | 82,949 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 9,325 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BRUNSWICK CORP | COM | 117043109 | 9,675 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 3,506 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 609 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CALLON PETE CO DEL | COM | 13123X508 | 11,340 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10,957 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,325,723 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 983 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,581 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CANOPY GROWTH CORP | COM | 138035100 | 61 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 17,142 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS EFT | 14021L109 | 1,657 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 62,873 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 66,821 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 33,365 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,958 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 15,757 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CATALENT INC | COM | 148806102 | 135 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC | COM | 149123101 | 5,620,983 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,798 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,139 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CERENCE INC | COM | 156727109 | 79 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CF INDS HLDGS INC | COM | 125269100 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 236 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 91,366 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,660 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,222 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,522,979 | 43,731 | SH | SOLE | 0 | 0 | 43,731 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,148 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIRRUS LOGIC INC | COM | 172755100 | 250 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 23,385 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,858 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 6,838 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,326 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 40,084 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CO-DIAGNOSTICS INC | COM | 23283R100 | 47 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,576 | 545 | SH | SOLE | 0 | 0 | 545 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,099 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7,358 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 7,638 | 650 | SH | SOLE | 0 | 0 | 650 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 62,611 | 360 | SH | SOLE | 0 | 0 | 360 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 8,244 | 289 | SH | SOLE | 0 | 0 | 289 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,446 | 786 | SH | SOLE | 0 | 0 | 786 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,183 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,495,446 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,653 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,537 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 175 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COOPER COS INC | COM NEW | 216648402 | 378 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,505 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 34,275 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
CORNING INC | COM | 219350105 | 3,959 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CORTEVA INC | COM | 22052L104 | 5,702 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222,744 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COTERRA ENERGY INC | COM | 127097103 | 255 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,740 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,638 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,843 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CVR ENERGY INC | COM | 12662P108 | 647 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CVS HEALTH CORP | COM | 126650100 | 26,457 | 335 | SH | SOLE | 0 | 0 | 335 | ||
DANAHER CORPORATION | COM | 235851102 | 14,574 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DATADOG INC | CL A COM | 23804L103 | 1,578 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 263 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 28,775 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,992 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DBX ETF TR | XTRCK BLOMBRG BA | 233051739 | 20,039 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
DEERE & CO | COM | 244199105 | 48,127 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,092 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DENISON MINES CORP | COM | 248356107 | 89 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,179 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,268 | 911 | SH | SOLE | 0 | 0 | 911 | ||
DEXCOM INC | COM | 252131107 | 4,095 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,748 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,102 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DILLARDS INC | CL A | 25406P200 | 15,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,654 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOCUSIGN INC | COM | 256163106 | 297 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 517 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOVER CORP | COM | 260003108 | 18,612 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DOW INC | COM | 260557103 | 65,146 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,763 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,771 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,155 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,267 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 297 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 818 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 3,790 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,048 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EASTMAN CHEM CO | COM | 277432100 | 28,293 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EATON CORP PLC | SHS | G29183103 | 722 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 60,015 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 52,063 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 55,584 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,409 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 153,528 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
EDITAS MEDICINE INC | MSCI EMERG MRKT | 464286533 | 3,292 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,508 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,779 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMERSON ELEC CO | COM | 291011104 | 54,310 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ENBRIDGE INC | COM | 29250N105 | 57,668 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ENERGOUS CORP | COM | 29272C103 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 90,071 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129,703 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
EOG RES INC | COM | 26875P101 | 14,756 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EPAM SYS INC | COM | 29414B104 | 1,189 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,471 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQUINIX INC | COM | 29444U700 | 805 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 24,964 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 23,591 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ETSY INC | COM | 29786A106 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVERGY INC | COM | 30034W106 | 43,013 | 824 | SH | SOLE | 0 | 0 | 824 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,222 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EVGO INC | CL A COM | 30052F100 | 2,148 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 617 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELON CORP | COM | 30161N101 | 5,924 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,380,885 | 103,830 | SH | SOLE | 0 | 0 | 103,830 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,820 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | COM | 31428X106 | 2,277 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 986,963 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
FIDELITY MERRIMACK STR TR | MSCI MATLS INDEX | 316092881 | 15,608 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 32,228 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 180 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,394 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33738D812 | 1,034,519 | 61,359 | SH | SOLE | 0 | 0 | 61,359 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 756 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 21,536 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,360 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 998,179 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 43,056 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FISERV INC | COM | 337738108 | 4,251 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORD MTR CO DEL | COM | 345370860 | 24,709 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
FORTINET INC | COM | 34959E109 | 36,581 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOX CORP | CL A COM | 35137L105 | 1,009 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 8,668 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,773 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 190,733 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 640 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,011 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GARTNER INC | COM | 366651107 | 2,256 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 542 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,040 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,077 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309,395 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
GENERAL MLS INC | COM | 370334104 | 2,606 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,664 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,055 | 223 | SH | SOLE | 0 | 0 | 223 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,482 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 348,767 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,651 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,467 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 4,569 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 77,730 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 176,284 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,909 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 195,509 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
GLOBAL X FDS | RUSSELL 2000 COV | 37960A776 | 3,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 10,033 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,618 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,436 | 590 | SH | SOLE | 0 | 0 | 590 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 21,692 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,424 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GODADDY INC | CL A | 380237107 | 637 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,684 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,970 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,398 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GRAINGER W W INC | COM | 384802104 | 42,799 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,256 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRAND CANYON ED INC | COM | 38526M106 | 396 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16,312 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 589 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 189 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,648 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HALEON PLC | SPON ADS | 405552100 | 412 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 14,658 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERC HLDGS INC | COM | 42704L104 | 2,829 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HERSHEY CO | COM | 427866108 | 27,828 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,649 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HLTHCARE REALTY TR | COM | 421946104 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOLOGIC INC | COM | 436440101 | 429 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOME DEPOT INC | COM | 437076102 | 57,540 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HP INC | COM | 40434L105 | 4,694 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HUBSPOT INC | COM | 443573100 | 581 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 49 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IBIO INC | COM | 451033708 | 19 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IMMUNOGEN INC | COM | 45253H101 | 385 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INCYTE CORP | COM | 45337C102 | 12,558 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 31,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 1,491 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 24,802 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INSPIREMD INC | COM | 45779A853 | 11 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSULET CORP | COM | 45784P101 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEL CORP | COM | 458140100 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTELLIA THERAPEUTICS INC | COM | 665859104 | 15,245 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,623 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,438 | 957 | SH | SOLE | 0 | 0 | 957 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,374 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 330,256 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 42,926 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 17,363 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 69,854 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 485,623 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5,842 | 420 | SH | SOLE | 0 | 0 | 420 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 117,385 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 38 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 210,631 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,413 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 31,184 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 24,563 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 592,649 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 20,205 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 15,162 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,393 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,659 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 67,963 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,802 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 422,361 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 151,389 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28,643 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 184,977 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 61,009 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 38,162 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 15,239 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 686 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 22,015,262 | 583,650 | SH | SOLE | 0 | 0 | 583,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 575,979 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 114,757 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,193 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 162,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 22,581 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO PHLX SEMICONDUCTOR ETF IV | PHLX SEMICONDUCTOR | 46138G615 | 16,463 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,282,646 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 11,786 | 454 | SH | SOLE | 0 | 0 | 454 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 556 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IRON MTN INC NEW | COM | 46284V101 | 119,988 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 79,699 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,839 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,861 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,818 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,675 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,776 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,712 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 30,149 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,746 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 9,977 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 28,310 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 639,178 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 244,580 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 154,980 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,881,539 | 132,637 | SH | SOLE | 0 | 0 | 132,637 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,793 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,068,292 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 461,716 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,382 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53,037 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | COM | 43010T104 | 195,995 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | COM | 45687V106 | 234,123 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 72,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,376 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290,284 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,785 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 91,525 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591,546 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,952 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 50,300 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,361 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,030,604 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,612 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,357 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 20,444 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 21,558 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,594 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,547 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,551 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,499 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 99,924 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 49,918 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30,310 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 66,713 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 108,108 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 10,638 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,583 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 338,620 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,364 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 241,494 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,084 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,830 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MBS ETF | 464288588 | 11,478 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 731 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 19,124 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 16,520 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,083 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,429 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 349,512 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 562,728 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 36,784 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 988 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 105,159 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 115,681 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 379,242 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 126,176 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 28,172 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 203,423 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,755 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,553 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,522 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,843 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 186,846 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 94,013 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,367 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,440 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22,952 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,129 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 110,844 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,653 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 911,045 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,402 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 107,168 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 62,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,419 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | SHS | 09258G104 | 23,461 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 51,824 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,936 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 829 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,733 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 75,588 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 742 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,917 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,469 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,313 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,048 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,668 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,660 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | XTRCK JP MRG ESG | 233051747 | 205,306 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 33,644 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,685 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 91,988 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,311 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 14,182 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 10,369 | 111 | SH | SOLE | 0 | 0 | 111 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 20,721 | 415 | SH | SOLE | 0 | 0 | 415 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 176,289 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 152,046 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 26,880 | 525 | SH | SOLE | 0 | 0 | 525 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,394,877 | 133,504 | SH | SOLE | 0 | 0 | 133,504 | ||
JETBLUE AWYS CORP | COM | 26922A842 | 5,747 | 302 | SH | SOLE | 0 | 0 | 302 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,582 | 106 | SH | SOLE | 0 | 0 | 106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,342 | 277 | SH | SOLE | 0 | 0 | 277 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 749 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 837 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,165 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,388 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KELLANOVA | COM | 487836108 | 11,573 | 207 | SH | SOLE | 0 | 0 | 207 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 67 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KEYCORP | COM | 493267108 | 58,320 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 494368103 | 7,955 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 151,110 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 135,514 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,379 | 497 | SH | SOLE | 0 | 0 | 497 | ||
KRANESHARES TR | GLOBAL LUXURY ID | 500767454 | 1,018 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 3,684 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 474 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 810 | 39 | SH | SOLE | 0 | 0 | 39 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 842 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R136 | 455 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAM RESEARCH CORP | COM | 512807108 | 783 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,233 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 47,714 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
LENNAR CORP | CL A | 526057104 | 64,385 | 432 | SH | SOLE | 0 | 0 | 432 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 52,635 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 144 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 57 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 53073L104 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LILLY ELI & CO | COM | 532457108 | 35,069 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 2,528 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,560 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 530,656 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,217 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,209 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LULULEMON ATHLETICA INC | COM | 156700106 | 5,624 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 75 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACYS INC | COM | 55616P104 | 20,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,273 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,188 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 204 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON OIL CORP | COM | 565849106 | 3,310 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,927 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MARINEMAX INC | COM | 567908108 | 3,773 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MASTEC INC | COM | 576323109 | 5,679 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,017 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 110 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MAXEON SOLAR TECHNOLOGIES LT | COM | 58503F502 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 78,872 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,307 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MERCK & CO. INC | COM | 58933Y105 | 56,727 | 520 | SH | SOLE | 0 | 0 | 520 | ||
META PLATFORMS INC | CL A | 30303M102 | 192,200 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 222 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,871 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MICROSOFT CORP | COM | 594918104 | 1,662,955 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
MODERNA INC | COM | 60770K107 | 20,785 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,638 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MONGODB INC | CL A | 60937P106 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,226 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 80,296 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 47,473 | 850 | SH | SOLE | 0 | 0 | 850 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,246 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,178 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,016 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NET POWR INC | COM CLASS A | 64107A105 | 3,030 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NETAPP INC | COM | 64110D104 | 31,914 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NETFLIX INC | COM | 64110L106 | 24,831 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 77,707 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
NEWMONT CORP | COM | 651639106 | 1,324 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEWS CORP NEW | CL A | 65249B109 | 442 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,387 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NIKE INC | CL B | 654106103 | 279,459 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
NIO INC | SPON ADS | 62914V106 | 1,705 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NISOURCE INC | COM | 65473P105 | 1,593 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 12,040 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORTHERN DYNASTY MINERALS LT | COM | 66510M204 | 1,212 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORTHERN LTS FD TR IV | FMC EXCELSIOR FO | 66538H211 | 266 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,410 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 581 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,646 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NOVO-NORDISK A S | ADR | 670100205 | 46,759 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NOW INC | COM | 67011P100 | 566 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,706 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 22,362 | 709 | SH | SOLE | 0 | 0 | 709 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 21,779 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,619 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,862 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,901,239 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,246 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 65,313 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
OCUGEN INC | COM | 67577C105 | 5,698 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
OGE ENERGY CORP | COM | 670837103 | 1,397 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OLD REP INTL CORP | COM | 680223104 | 1,088 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,623 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,267 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ONE GAS INC | COM | 68235P108 | 382 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ONEOK INC NEW | COM | 682680103 | 38,481 | 548 | SH | SOLE | 0 | 0 | 548 | ||
OREILLY AUTOMOTIVE INC | COM | 68902V107 | 17,101 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORGANON & CO | COM | 68622V106 | 159 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,597 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 86,609 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 90,203 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,811 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,821 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,479 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,756 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,495 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,046 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,013 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PENTAIR PLC | SHS | G7S00T104 | 364 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 19,035 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PERFICIENT INC | COM | 71375U101 | 9,939 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PFIZER INC | COM | 717081103 | 246,713 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
PG&E CORP | COM | 69331C108 | 252,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PHENIXFIN CORP | COM | 71742W103 | 50,866 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116,283 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
PHILLIPS 66 | COM | 718546104 | 773,588 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18,131 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 145,377 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 8,470 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 43,109 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 36,980 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,368 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,249 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 204 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,515 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PLUG POWER INC | COM NEW | 72919P202 | 585 | 130 | SH | SOLE | 0 | 0 | 130 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 666 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POST HLDGS INC | COM | 737446104 | 352 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PPL CORP | COM | 69351T106 | 921 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PRECIPIO INC | COM | 74019L503 | 2,210 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,311 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 11,305 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 298,452 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
QORVO INC | COM | 74736K101 | 7,770 | 69 | SH | SOLE | 0 | 0 | 69 | ||
QUALIGEN THERAPEUTICS INC | UNIT SER 1 | 74754R202 | 193 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,922 | 213 | SH | SOLE | 0 | 0 | 213 | ||
REALTY INCOME CORP | COM | 756109104 | 840,783 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 12,300 | 460 | SH | SOLE | 0 | 0 | 460 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,688 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RESMED INC | COM | 761152107 | 4,473 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RH | COM | 74967X103 | 874 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,044 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,055 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROBLOX CORP | CL A | 771049103 | 1,143 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BK CDA | COM | 780087102 | 10,113 | 100 | SH | SOLE | 0 | 0 | 100 | ||
S&P GLOBAL INC | COM | 78409V104 | 441 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,840 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,536 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,883 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,924 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 14,381 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 579,665 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 895,356 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,141 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 759,324 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 117,686 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 88,007 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18,944 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,710 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 13,665 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 844,193 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,081,723 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 879,753 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,296,097 | 108,973 | SH | SOLE | 0 | 0 | 108,973 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314,487 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 530,587 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 106,709 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 69,119 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 927,363 | 44,779 | SH | SOLE | 0 | 0 | 44,779 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 36,186 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,637,827 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 128 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 939 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,899 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,504,389 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 579,881 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 162,428 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,734 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,943 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 349,037 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 122,987 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,677 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SERVICENOW INC | COM | 81762P102 | 5,652 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,446 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHELL PLC | SPON ADS | 780259305 | 9,607 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SHOPIFY INC | CL A | 82509L107 | 9,582 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,083,560 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SITE CTRS CORP | COM | 82981J109 | 1,022 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,361 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SNAP INC | CL A | 83304A106 | 85 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,497 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,900 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SONOCO PRODS CO | COM | 835495102 | 2,291 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOUTHERN CO | COM | 842587107 | 5,919 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,148 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 | 35,459 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 47,357 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 687,256 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 26,016 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,188 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,203 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,676 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11,292 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 34,407 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789,675 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 182,692 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 93,016 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 12,694 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 3,016 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,334 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 21,912 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 14,137 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,316 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 139,134 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 59,911 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,043 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 11,817 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 125,364 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 18,223 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 401,951 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 10,293,262 | 140,273 | SH | SOLE | 0 | 0 | 140,273 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 31,445 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,656,568 | 115,911 | SH | SOLE | 0 | 0 | 115,911 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 72,124 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 52,135 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 227,175 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,709 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,681 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 33,393 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 9,491 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 75,782 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPIRE INC | COM | 84857L101 | 24,063 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,243 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPLUNK INC | COM | 848637104 | 762 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,315 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 483 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,715 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 18,160 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 189,718 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,299 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SQUARE INC | CL A | 852234103 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,188,359 | 28,342 | SH | SOLE | 0 | 0 | 28,342 | ||
STAG INDL INC | COM | 85254J102 | 18,781 | 478 | SH | SOLE | 0 | 0 | 478 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,953 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STARBUCKS CORP | COM | 855244109 | 6,145 | 64 | SH | SOLE | 0 | 0 | 64 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 39,623 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
STEEL DYNAMICS INC | COM | 858119100 | 354 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STEM INC | COM | 85859N102 | 629 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 414 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 42,911 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
STRYKER CORPORATION | COM | 863667101 | 16,279 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,954 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SUNPOWER CORP | COM | 867652406 | 43 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,096 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 3,306 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,600 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,610 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COM | 87612E106 | 15,277 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 984 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEGNA INC | COM | 87901J105 | 1,255 | 82 | SH | SOLE | 0 | 0 | 82 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 453 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 202,614 | 815 | SH | SOLE | 0 | 0 | 815 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,044 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,308 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 7,480 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TILRAY INC | COM CL 2 | 88688T100 | 311 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TKO GROUP HOLDINGS INC | CLASS A | 87256C101 | 489 | 6 | SH | SOLE | 0 | 0 | 6 | ||
T-MOBILE US INC | COM | 872590104 | 5,612 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,434 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,247 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 12,837 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRI CONTL CORP | COM | 895436103 | 2,393 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 7,272 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,590 | 172 | SH | SOLE | 0 | 0 | 172 | ||
UIPATH INC | CL A | 90364P105 | 24,915 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,430 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 17,930 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,383 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,648 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UNITED RENTALS INC | COM | 911363109 | 37,272 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 827 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 49,853 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 20,795 | 312 | SH | SOLE | 0 | 0 | 312 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,759 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,547 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UNITI GROUP INC | COM | 91325V108 | 81 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 41 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 20,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNUM GROUP | COM | 91529Y106 | 452 | 10 | SH | SOLE | 0 | 0 | 10 | ||
US BANCORP DEL | COM NEW | 902973304 | 142,911 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
V F CORP | COM | 918204108 | 1,767 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 6,146 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 18,465 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,347 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 4,628 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 139,650 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 104,318 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 12,541 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189H300 | 6,135 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,768 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,610 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 138,398 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,699,700 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,670 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 82,801 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,617 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 121,018 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 104,289 | 579 | SH | SOLE | 0 | 0 | 579 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,211 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,321,326 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,519,505 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,620 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,208 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,320 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,725 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,768 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232,200 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,484 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207,552 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 45,316 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6,351 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 102,278 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,872 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,054 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,592,501 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,776 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 918,038 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,662,965 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 52,206 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,152 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,113 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,025,144 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50,140 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72,600 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VBI VACCINES INC | SML CP GRW ETF | 922908595 | 22 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VEEVA SYS INC | CL A COM | 922475108 | 193 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,645 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERISIGN INC | COM | 92343E102 | 824 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171,447 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,579 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIATRIS INC | COM | 92556V106 | 195 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VICI PPTYS INC | COM | 925652109 | 28,373 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 74,308 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 61 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 23,456 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 264,269 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,967 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WALMART INC | COM | 931142103 | 14,599 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WALT DISNEY CO | COM | 254687106 | 22,302 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 199,526 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 143,638 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,273 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WELLS FARGO CO NEW | COM | 949746101 | 369,642 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,113 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 524 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 33,222 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 231,898 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,140 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WILLIAMS COS INC | COM | 969457100 | 26,471 | 760 | SH | SOLE | 0 | 0 | 760 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,869 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 50,484 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 77,130 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 13,509 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,141 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 84,538 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,942 | 469 | SH | SOLE | 0 | 0 | 469 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,257 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 670 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WOLFSPEED INC | COM | 977852102 | 305 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WORKDAY INC | CL A | 98138H101 | 1,380 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 30,069 | 735 | SH | SOLE | 0 | 0 | 735 | ||
WP CAREY INC | COM | 92936U109 | 54,570 | 842 | SH | SOLE | 0 | 0 | 842 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 147,641 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
YETI HLDGS INC | COM | 98585X104 | 6,731 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,450 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 10,968 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZOETIS INC | CL A | 98978V103 | 15,790 | 80 | SH | SOLE | 0 | 0 | 80 |