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 | 17,785 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AGCO CORP | COM | 001084102 | 17,170 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 86,522 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 54,909 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 207 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,162 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,011 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AIRBNB INC | COM CL A | 009066101 | 9,073 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,263 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALBEMARLE CORP | COM | 012653101 | 6,587 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALCOA CORP | COM | 013872106 | 4,055 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,623 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 29,653 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMAZON COM INC | COM | 023135106 | 2,060,842 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
AMEREN CORP | COM | 023608102 | 51,783 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,347 | 676 | SH | SOLE | 0 | 0 | 676 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,041 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,214 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 547 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMGEN INC | COM | 031162100 | 494,684 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,072 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 103,708 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 2,661,231 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,275 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,185 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ARCOSA INC | COM | 039653100 | 687 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,583 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 78 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUDIOEYE INC | COM NEW | 050734201 | 2,002 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,734 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AUTOZONE INC | COM | 053332102 | 15,758 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,235 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 266 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANK AMERICA CORP | COM | 060505104 | 77,584 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,650 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BAXTER INTL INC | COM | 071813109 | 2,749 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292,261 | 695 | SH | SOLE | 0 | 0 | 695 | ||
BEST BUY INC | COM | 086516101 | 18,598 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,308 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BIG LOTS INC | COM | 089302103 | 312 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACK HILLS CORP | COM | 092113109 | 129,927 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 9,297,420 | 177,229 | SH | SOLE | 0 | 0 | 177,229 | ||
BOEING CO | COM | 097023105 | 155,357 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,422 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RTX CORPORATION | COM | 75513E101 | 690,665 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 967,237 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,921,929 | 197,571 | SH | SOLE | 0 | 0 | 197,571 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 470 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TARGET CORP | COM | 87612E106 | 36,021 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 960 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BEYOND MEAT INC | COM | 08862E109 | 588 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FORTINET INC | COM | 34959E109 | 8,197 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,959 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,462 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 10,867 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,083,478 | 338,362 | SH | SOLE | 0 | 0 | 338,362 | ||
AT&T INC | COM | 00206R102 | 456,001 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,418 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10,833 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 31,094 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,083 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ABBVIE INC | COM | 00287Y109 | 198,601 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ADOBE INC | COM | 00724F101 | 43,900 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,272 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,608 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,682 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376,996 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401,927 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ALTRIA GROUP INC | COM | 02209S103 | 47,240 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,371 | 553 | SH | SOLE | 0 | 0 | 553 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 4,887 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 384 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 67 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,725 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,838 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,284 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ARAMARK | COM | 03852U106 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,199 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,354 | 772 | SH | SOLE | 0 | 0 | 772 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,702 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 0 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,914 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BERRY CORP | COM | 08579X101 | 1,027 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,358 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK INC | COM | 09247X101 | 2,501 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 23,872 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
BLACKSTONE INC | COM | 09260D107 | 32,317 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 16,927,539 | 381,251 | SH | SOLE | 0 | 0 | 381,251 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 24,634 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BOWLERO CORP | CL A COM | 10258P102 | 151 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTCOVE INC | COM | 10921T101 | 970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 86,152 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,839 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 144 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,786 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CDW CORP | COM | 12514G108 | 65,309 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CVR ENERGY INC | COM | 12662P108 | 1,141 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 836 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 252 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,454 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,777 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 42,255 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CISCO SYS INC | COM | 17275R102 | 61,856 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 20,745 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,158 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COMCAST CORP NEW | CL A | 20030N101 | 109,732 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 371,945 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 235 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORTEVA INC | COM | 22052L104 | 1,045 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,962 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,386 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,985 | 66 | SH | SOLE | 0 | 0 | 66 | ||
D R HORTON INC | COM | 23331A109 | 7,569 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,926 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,155 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 88 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,918 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25,732 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,160 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,122 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,460 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 156 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,992 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,599 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EOG RES INC | COM | 26875P101 | 18,356 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,816 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,163 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 47 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENBRIDGE INC | COM | 29250N105 | 289 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 414,218 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,221 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EPAM SYS INC | COM | 29414B104 | 276 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETSY INC | COM | 29786A106 | 5,154 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,544 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EVERGY INC | COM | 30034W106 | 0 | 296 | SH | SOLE | 0 | 0 | 296 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,387 | 78 | SH | SOLE | 0 | 0 | 78 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 284 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 20,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXPONENT INC | COM | 30214U102 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,139 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
META PLATFORMS INC | CL A | 30303M102 | 163,679 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FEDEX CORP | COM | 31428X106 | 28,684 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,539 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 790 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 16,642 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,038 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,413 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 29,932 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 21,919 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,308 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,506,142 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 61,037 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 143,724 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 26,525 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
FIVE BELOW INC | COM | 33829M101 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,855 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FORTIVE CORP | COM | 34959J108 | 384,342 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 277 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,819 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL MTRS CO | COM | 37045V100 | 433,180 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 20,192 | 471 | SH | SOLE | 0 | 0 | 471 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,770 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,656 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,145 | 257 | SH | SOLE | 0 | 0 | 257 | ||
HP INC | COM | 40434L105 | 9,066 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 41,574 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 728 | 136 | SH | SOLE | 0 | 0 | 136 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,706 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 21,186 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,753 | 429 | SH | SOLE | 0 | 0 | 429 | ||
INSTEEL INDS INC | COM | 45774W108 | 44,011 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,964 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,720 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INVESCO BD FD | COM | 46132L107 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,299 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 6,730 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,262 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,768 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,085 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21,794 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,240 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,894,146 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,507 | 463 | SH | SOLE | 0 | 0 | 463 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 98,715 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 154,177 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 45,634 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,965,217 | 77,658 | SH | SOLE | 0 | 0 | 77,658 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 63,550 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,391 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 15,410 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,900,287 | 102,831 | SH | SOLE | 0 | 0 | 102,831 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,406 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 197,264 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 336,854 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,011,110 | 278,116 | SH | SOLE | 0 | 0 | 278,116 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 35,703 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 50,205 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,045,923 | 303,730 | SH | SOLE | 0 | 0 | 303,730 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,850 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,244 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,016,660 | 172,496 | SH | SOLE | 0 | 0 | 172,496 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 39,622 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 370,411 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,715 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 178,177 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 67,534 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 21,571 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 99,430 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5,153 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,222,698 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,619 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 130 | 109 | SH | SOLE | 0 | 0 | 109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 176,217 | 880 | SH | SOLE | 0 | 0 | 880 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,719 | 376 | SH | SOLE | 0 | 0 | 376 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,981,285 | 188,789 | SH | SOLE | 0 | 0 | 188,789 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 95,947 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 54,827 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,190 | 251 | SH | SOLE | 0 | 0 | 251 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,287 | 615 | SH | SOLE | 0 | 0 | 615 | ||
LCI INDS | COM | 50189K103 | 9,028 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,845 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,412 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,095 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MAIN STR CAP CORP | COM | 56035L104 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 398,278 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,077 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,840 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 607 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MEDIFAST INC | COM | 58470H101 | 3,704 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MERCADOLIBRE INC | COM | 58733R102 | 52,919 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MERCK & CO INC | COM | 58933Y105 | 78,906 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MODERNA INC | COM | 60770K107 | 3,943 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,245 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NIO INC | SPON ADS | 62914V106 | 644 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 751 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,255 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NETAPP INC | COM | 64110D104 | 11,652 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NETFLIX INC | COM | 64110L106 | 24,293 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEWS CORP NEW | CL A | 65249B109 | 52 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,220 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 20,250 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,853,819 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMNIAB INC | COM | 68218J103 | 873 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ONE GAS INC | COM | 68235P108 | 2,161 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ORACLE CORP | COM | 68389X105 | 77,627 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 301 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 229 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 274,841 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 50,439 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,745 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,900 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,042 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,718 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 410 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,491 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 559 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 594 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,362 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,831,654 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,444 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PINTEREST INC | CL A | 72352L106 | 1,560 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PLUG POWER INC | COM NEW | 72919P202 | 148 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,584 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROLOGIS INC. | COM | 74340W103 | 2,344 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 19,014 | 414 | SH | SOLE | 0 | 0 | 414 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 2,096 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4,799 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PUBLIC STORAGE | COM | 74460D109 | 74,485 | 257 | SH | SOLE | 0 | 0 | 257 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 781 | SH | SOLE | 0 | 0 | 781 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,924 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 58 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 40,011 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
RB GLOBAL INC | COM | 74935Q107 | 6,474 | 85 | SH | SOLE | 0 | 0 | 85 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,418 | 113 | SH | SOLE | 0 | 0 | 113 | ||
RAMACO RES INC | COM CL A | 75134P600 | 10,644 | 632 | SH | SOLE | 0 | 0 | 632 | ||
READY CAPITAL CORP | COM | 75574U101 | 942 | 103 | SH | SOLE | 0 | 0 | 103 | ||
REDWIRE CORPORATION | COM | 75776W103 | 439 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,812 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,876 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,910 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,211 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,652 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,495,604 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 64,450 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,158 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 26,270 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 221 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,019 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,642 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 137,408 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,490,813 | 109,597 | SH | SOLE | 0 | 0 | 109,597 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,326,150 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,323 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,571 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 31,152 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 168,639 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,937,499 | 55,071 | SH | SOLE | 0 | 0 | 55,071 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,115,527 | 131,895 | SH | SOLE | 0 | 0 | 131,895 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,833 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 83,158 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,874,977 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,324 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 14,027,805 | 112,966 | SH | SOLE | 0 | 0 | 112,966 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,495,571 | 197,388 | SH | SOLE | 0 | 0 | 197,388 | ||
SALESFORCE INC | COM | 79466L302 | 3,012 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SECOO HLDG LTD | SPONSRD ADS NEW | 81367P200 | 630 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,198 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,005 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,477,007 | 79,197 | SH | SOLE | 0 | 0 | 79,197 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 119,105 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43,939 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 143,893 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,306 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,362 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SERVICENOW INC | COM | 81762P102 | 3,812 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,114 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SHOPIFY INC | CL A | 82509L107 | 17,749 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,150 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,000 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,836 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,678 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 16,699 | 157 | SH | SOLE | 0 | 0 | 157 | ||
STEM INC | COM | 85859N102 | 657 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 797 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 6,695 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,432 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,826 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TC ENERGY CORP | COM | 87807B107 | 2,010 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,344 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,939 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TESLA INC | COM | 88160R101 | 299,195 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,928 | 125 | SH | SOLE | 0 | 0 | 125 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,332 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 65,869 | 621 | SH | SOLE | 0 | 0 | 621 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,823 | 252 | SH | SOLE | 0 | 0 | 252 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,323 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ULTA BEAUTY INC | COM | 90384S303 | 55,425 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,804 | 228 | SH | SOLE | 0 | 0 | 228 | ||
UNITI GROUP INC | COM | 91325V108 | 53 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 374 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 22,737 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 72,093 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 32,174 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 2,638 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 47,024 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 33,887 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 31,187 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 52,538 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 56,104 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 132 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 428 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,807 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 47,903 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,082 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VERALTO CORP | COM SHS | 92338C103 | 239,382 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 152,259 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,270 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,000 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VIATRIS INC | COM | 92556V106 | 3,927 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 132,381 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 820 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 269,363 | 965 | SH | SOLE | 0 | 0 | 965 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 18,641 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,691 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WELLTOWER INC | COM | 95040Q104 | 36,563 | 391 | SH | SOLE | 0 | 0 | 391 | ||
WENDYS CO | COM | 95058W100 | 166 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESCO INTL INC | COM | 95082P105 | 692 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 8,424 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 151,313 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 5,712 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
XPEL INC | COM | 98379L100 | 2,863 | 53 | SH | SOLE | 0 | 0 | 53 | ||
XCEL ENERGY INC | COM | 98389B100 | 108,476 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
XPENG INC | ADS | 98422D105 | 353 | 46 | SH | SOLE | 0 | 0 | 46 | ||
YETI HLDGS INC | COM | 98585X104 | 3,855 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 52,232 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
ZIMVIE INC | COM | 98888T107 | 99 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,197 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ZOETIS INC | CL A | 98978V103 | 2,369 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 392 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 207 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 58,230 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,295 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,331 | 331 | SH | SOLE | 0 | 0 | 331 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,708 | 504 | SH | SOLE | 0 | 0 | 504 | ||
EATON CORP PLC | SHS | G29183103 | 82,548 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,460 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LINDE PLC | SHS | G54950103 | 33,431 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,279 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,811 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TORM PLC | SHS CL A | G89479102 | 1,118 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHUBB LIMITED | COM | H1467J104 | 38,610 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ICL GROUP LTD | SHS | M53213100 | 6,757 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 546 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,941 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,298 | 394 | SH | SOLE | 0 | 0 | 394 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,230 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STELLANTIS N.V | SHS | N82405106 | 14,009 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,042 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,802 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 9,891 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,808 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,349 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,349 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 994 | 96 | SH | SOLE | 0 | 0 | 96 | ||
KENON HLDGS LTD | SHS | Y46717107 | 800 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 984 | 191 | SH | SOLE | 0 | 0 | 191 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,337 | 56 | SH | SOLE | 0 | 0 | 56 |