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 |
AFLAC INC | COM | 001055102 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AGCO CORP | COM | 001084102 | 252,780 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ABBOTT LABS | COM | 002824100 | 333,395 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 60,004 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 721 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,242 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,173 | 907 | SH | SOLE | 0 | 0 | 907 | ||
AIRBNB INC | COM CL A | 009066101 | 35,147 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,273 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ALCOA CORP | COM | 013872106 | 16,879 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,337 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 60,050 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMAZON COM INC | COM | 023135106 | 3,294,522 | 151,215 | SH | SOLE | 0 | 0 | 151,215 | ||
AMEREN CORP | COM | 023608102 | 148,332 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 178,464 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,461 | 995 | SH | SOLE | 0 | 0 | 995 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,861 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,944 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMGEN INC | COM | 031162100 | 219,894 | 18,876 | SH | SOLE | 0 | 0 | 18,876 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,056 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 24,265 | 467 | SH | SOLE | 0 | 0 | 467 | ||
APPLE INC | COM | 037833100 | 3,895,333 | 107,307 | SH | SOLE | 0 | 0 | 107,307 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 25,869 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,723 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ARCOSA INC | COM | 039653100 | 26,153 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82,444 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 11,056 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,019 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
AUDIOEYE INC | COM NEW | 050734201 | 179,141 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 111,764 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
AUTOZONE INC | COM | 053332102 | 7,503 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BP PLC | SPONSORED ADR | 055622104 | 205,396 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 223,155 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BANK AMERICA CORP | COM | 060505104 | 345,629 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 368,746 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
BAXTER INTL INC | COM | 071813109 | 652,208 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
BECTON DICKINSON & CO | COM | 075887109 | 336,927 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,083 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
BEST BUY INC | COM | 086516101 | 51,276 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 310,616 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
BIG LOTS INC | COM | 089302103 | 24,052 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BOEING CO | COM | 097023105 | 156,016 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 395 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RTX CORPORATION | COM | 75513E101 | 295,092 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,266,825 | 79,783 | SH | SOLE | 0 | 0 | 79,783 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,373,956 | 786,475 | SH | SOLE | 0 | 0 | 786,475 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 305,358 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
TARGET CORP | COM | 87612E106 | 131,590 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 336 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BEYOND MEAT INC | COM | 08862E109 | 219,828 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 15,234 | 449 | SH | SOLE | 0 | 0 | 449 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,926 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 61,112 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 12,213 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,543,090 | 2,173,970 | SH | SOLE | 0 | 0 | 2,173,970 | ||
AT&T INC | COM | 00206R102 | 200,024 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 55,561 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 34,016 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 296,677 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 26,206 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ABBVIE INC | COM | 00287Y109 | 460,990 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ADOBE INC | COM | 00724F101 | 1,320 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,728 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,861 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AIR INDS GROUP | COM | 00912N403 | 3,994 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 75,993 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,918 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 335,234 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 769,092 | 73,678 | SH | SOLE | 0 | 0 | 73,678 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96,829 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 19,186 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39,818 | 766 | SH | SOLE | 0 | 0 | 766 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 507,145 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,473 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 90,272 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,775 | 111 | SH | SOLE | 0 | 0 | 111 | ||
APPIAN CORP | CL A | 03782L101 | 32,423 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ARAMARK | COM | 03852U106 | 39,160 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 21,382 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 78,621 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 253,273 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,388 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 23 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BERRY CORP | COM | 08579X101 | 40,853 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,477 | 737 | SH | SOLE | 0 | 0 | 737 | ||
BLACKROCK INC | COM | 09247X101 | 14,348 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 57,922 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
BLACKSTONE INC | COM | 09260D107 | 31,968 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,803 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,248 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROADCOM INC | COM | 11135F101 | 197,023 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 348 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 576 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CDW CORP | COM | 12514G108 | 25,467 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
CVR ENERGY INC | COM | 12662P108 | 152,457 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,665 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,682 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHEMED CORP NEW | COM | 16359R103 | 45,835 | 881 | SH | SOLE | 0 | 0 | 881 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,603 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CISCO SYS INC | COM | 17275R102 | 293,111 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,328 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,623 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,633 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,759 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CONOCOPHILLIPS | COM | 20825C104 | 175,988 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 196,622 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
CORTEVA INC | COM | 22052L104 | 28,595 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 511,346 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,813 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,563 | 374 | SH | SOLE | 0 | 0 | 374 | ||
D R HORTON INC | COM | 23331A109 | 16,477 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 53,270 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,781 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,211 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,716 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 5,570 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,304 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,683 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 16,192 | 804 | SH | SOLE | 0 | 0 | 804 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,401 | 939 | SH | SOLE | 0 | 0 | 939 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,372 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EOG RES INC | COM | 26875P101 | 30,342 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,308 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,161 | 244 | SH | SOLE | 0 | 0 | 244 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 163 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,559 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ENBRIDGE INC | COM | 29250N105 | 378 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 197,365 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ENSIGN GROUP INC | COM | 29358P101 | 16,235 | 312 | SH | SOLE | 0 | 0 | 312 | ||
EPAM SYS INC | COM | 29414B104 | 74,694 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 753 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETSY INC | COM | 29786A106 | 1,900 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,601 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
EVERGY INC | COM | 30034W106 | 1,554 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,868 | 311 | SH | SOLE | 0 | 0 | 311 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 69,746 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,609 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EXPONENT INC | COM | 30214U102 | 1,098 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EXXON MOBIL CORP | COM | 30231G102 | 367,897 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
META PLATFORMS INC | CL A | 30303M102 | 259,444 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
FEDEX CORP | COM | 31428X106 | 6,643 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 73,302 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,142 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 27,444 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 14,934 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22,093 | 424 | SH | SOLE | 0 | 0 | 424 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 33,894 | 651 | SH | SOLE | 0 | 0 | 651 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 72,239 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 46,734 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,096,788 | 63,094 | SH | SOLE | 0 | 0 | 63,094 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 190,122 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 105,808 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 5,026 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIVE BELOW INC | COM | 33829M101 | 27,205 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 63,332 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FORTIVE CORP | COM | 34959J108 | 151,388 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,737 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 155 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,200 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 33,464 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,145 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17,779 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,369 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,715 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 12,159 | 233 | SH | SOLE | 0 | 0 | 233 | ||
HP INC | COM | 40434L105 | 20,812 | 399 | SH | SOLE | 0 | 0 | 399 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,926 | 459 | SH | SOLE | 0 | 0 | 459 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,672 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,826 | 937 | SH | SOLE | 0 | 0 | 937 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,362 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 15,421 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INGERSOLL RAND INC | COM | 45687V106 | 38,024 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
INSTEEL INDS INC | COM | 45774W108 | 104,469 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,955 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,977 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 25,016 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO BD FD | COM | 46132L107 | 13,589 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 12,888 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16,896 | 862 | SH | SOLE | 0 | 0 | 862 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 127,773 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 14,385 | 648 | SH | SOLE | 0 | 0 | 648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 61,710 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 140,848 | 61,770 | SH | SOLE | 0 | 0 | 61,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,233 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,674,890 | 282,566 | SH | SOLE | 0 | 0 | 282,566 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58,862 | 608 | SH | SOLE | 0 | 0 | 608 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 23,324 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
IONQ INC | COM | 46222L108 | 780 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 92,904 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 86,829 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,990,633 | 1,299,349 | SH | SOLE | 0 | 0 | 1,299,349 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,597,166 | 333,286 | SH | SOLE | 0 | 0 | 333,286 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,672 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 64,999 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,807,341 | 973,510 | SH | SOLE | 0 | 0 | 973,510 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 41,260 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,719 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455,826 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,039,601 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,369,016 | 948,559 | SH | SOLE | 0 | 0 | 948,559 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 262,964 | 30,130 | SH | SOLE | 0 | 0 | 30,130 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 303,470 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23,274,143 | 1,529,179 | SH | SOLE | 0 | 0 | 1,529,179 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 96,317 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,856,116 | 1,440,276 | SH | SOLE | 0 | 0 | 1,440,276 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 202,579 | 195,871 | SH | SOLE | 0 | 0 | 195,871 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,078 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,365 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 148,830 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 245,825 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 471,314 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,571 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,893 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 18,806,966 | 1,161,893 | SH | SOLE | 0 | 0 | 1,161,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 855,941 | 219,950 | SH | SOLE | 0 | 0 | 219,950 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,941 | 57 | SH | SOLE | 0 | 0 | 57 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 12,287,518 | 2,226,572 | SH | SOLE | 0 | 0 | 2,226,572 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,543 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 174,613 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,162 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 284,882 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,111 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LCI INDS | COM | 50189K103 | 85,185 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,963 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 84,693 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 472,763 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
MAIN STR CAP CORP | COM | 56035L104 | 94,324 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,167 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 899 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,060 | 219 | SH | SOLE | 0 | 0 | 219 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,279 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MEDIFAST INC | COM | 58470H101 | 654,822 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,250 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MERCK & CO INC | COM | 58933Y105 | 442,231 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
META MATERIALS INC | COM | 59134N104 | 6,738 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MODERNA INC | COM | 60770K107 | 6,085 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NIO INC | SPON ADS | 62914V106 | 46,730 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 12,677 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NAVIENT CORPORATION | COM | 63938C108 | 10,955 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NETAPP INC | COM | 64110D104 | 144,508 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
NETFLIX INC | COM | 64110L106 | 164,330 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,066 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91,206 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 29,169 | 688 | SH | SOLE | 0 | 0 | 688 | ||
NVIDIA CORPORATION | COM | 67066G104 | 805,504 | 37,462 | SH | SOLE | 0 | 0 | 37,462 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 628 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OMNIAB INC | COM | 68218J103 | 5,021 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ONE GAS INC | COM | 68235P108 | 2,474 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ORACLE CORP | COM | 68389X105 | 4,277 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,953 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 20,545 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 270,360 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,384 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,854 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,674 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 208,595 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 25,746 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65,168 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 196,709 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 11,469 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 31,395 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,739,061 | 61,468 | SH | SOLE | 0 | 0 | 61,468 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,252 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PINTEREST INC | CL A | 72352L106 | 1,438 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,273 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,832 | 436 | SH | SOLE | 0 | 0 | 436 | ||
PROLOGIS INC. | COM | 74340W103 | 4,664 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 12,098 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3,054 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,065 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PUBLIC STORAGE | COM | 74460D109 | 98,680 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 372,883 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 458,561 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 73,072 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 142,200 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
RB GLOBAL INC | COM | 74935Q107 | 81,295 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
RAMACO RES INC | COM CL B | 75134P501 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAMACO RES INC | COM CL A | 75134P600 | 526 | 14 | SH | SOLE | 0 | 0 | 14 | ||
READY CAPITAL CORP | COM | 75574U101 | 36,371 | 645 | SH | SOLE | 0 | 0 | 645 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 741 | 741 | SH | SOLE | 0 | 0 | 741 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 549 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKET COS INC | COM CL A | 77311W101 | 102 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROKU INC | COM CL A | 77543R102 | 262 | 11 | SH | SOLE | 0 | 0 | 11 | ||
S&P GLOBAL INC | COM | 78409V104 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,863 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,118,383 | 2,662,393 | SH | SOLE | 0 | 0 | 2,662,393 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 59,824 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 77,411 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,257 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 153,846 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,952 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 21,770 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,528,549 | 1,083,064 | SH | SOLE | 0 | 0 | 1,083,064 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 9,596,405 | 496,476 | SH | SOLE | 0 | 0 | 496,476 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,933 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,698 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,166 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,981 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,374,855 | 175,146 | SH | SOLE | 0 | 0 | 175,146 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,760,578 | 955,919 | SH | SOLE | 0 | 0 | 955,919 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53,483 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 80,683 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,933,706 | 303,791 | SH | SOLE | 0 | 0 | 303,791 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,755 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 15,645,440 | 1,251,120 | SH | SOLE | 0 | 0 | 1,251,120 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 13,869,820 | 1,133,476 | SH | SOLE | 0 | 0 | 1,133,476 | ||
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 890 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 923 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 511 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,835,785 | 1,594,919 | SH | SOLE | 0 | 0 | 1,594,919 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349,559 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 134,962 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 621,729 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,023 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,535 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SERVICENOW INC | COM | 81762P102 | 2,139 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 27,727 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SHOPIFY INC | CL A | 82509L107 | 33,534 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 117,980 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46,786 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,570 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,971 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 164,146 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
STEM INC | COM | 85859N102 | 1,452 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,163 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,129 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,053 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,101 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TC ENERGY CORP | COM | 87807B107 | 16,440 | 348 | SH | SOLE | 0 | 0 | 348 | ||
TELADOC HEALTH INC | COM | 87918A105 | 40,626 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,401 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TESLA INC | COM | 88160R101 | 291,873 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 76,730 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 94,372 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
3M CO | COM | 88579Y101 | 66,633 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,228 | 195 | SH | SOLE | 0 | 0 | 195 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,457 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,349 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,914 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
UNITI GROUP INC | COM | 91325V108 | 39,871 | 844 | SH | SOLE | 0 | 0 | 844 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 349 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,984 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,948 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,405 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2,834 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,188 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,078 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,157 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,754 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 164,885 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,494 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,099 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40,478 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 26,740 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 255,798 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,319 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
VECTOR GROUP LTD | COM | 92240M108 | 14,035 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VERALTO CORP | COM SHS | 92338C103 | 27,363 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,055 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 997 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VIATRIS INC | COM | 92556V106 | 64,267 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 52,617 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VISA INC | COM CL A | 92826C839 | 303,282 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26,977 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,739 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WELLTOWER INC | COM | 95040Q104 | 152,683 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
WENDYS CO | COM | 95058W100 | 9,140 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WESCO INTL INC | COM | 95082P105 | 12,584 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 22,726 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 153,656 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 4,244 | 340 | SH | SOLE | 0 | 0 | 340 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 404 | 404 | SH | SOLE | 0 | 0 | 404 | ||
XPEL INC | COM | 98379L100 | 15,119 | 189 | SH | SOLE | 0 | 0 | 189 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,886 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 17,080 | 130 | SH | SOLE | 0 | 0 | 130 | ||
XPENG INC | ADS | 98422D105 | 40,324 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
YETI HLDGS INC | COM | 98585X104 | 46,112 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 98,054 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ZIMVIE INC | COM | 98888T107 | 51,814 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34,515 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ZOETIS INC | CL A | 98978V103 | 28,757 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40,389 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,565 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 14,976 | 430 | SH | SOLE | 0 | 0 | 430 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 68,814 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14,562 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
EATON CORP PLC | SHS | G29183103 | 15,140 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LINDE PLC | SHS | G54950103 | 38,846 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,571 | 751 | SH | SOLE | 0 | 0 | 751 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,238 | 566 | SH | SOLE | 0 | 0 | 566 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,622 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TORM PLC | SHS CL A | G89479102 | 11,119 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
CHUBB LIMITED | COM | H1467J104 | 18,573 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,496 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ICL GROUP LTD | SHS | M53213100 | 77,480 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,834 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,895 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 137,786 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,048 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STELLANTIS N.V | SHS | N82405106 | 119,136 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
COPA HOLDINGS SA | CL A | P31076105 | 20,748 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,628 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 8,483 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,507 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 3,637 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,312 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 3,343 | 268 | SH | SOLE | 0 | 0 | 268 | ||
KENON HLDGS LTD | SHS | Y46717107 | 1,610 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,850 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,275 | 692 | SH | SOLE | 0 | 0 | 692 |