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 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 85,156 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
3M CO | COM | 88579Y101 | 488,434 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,104 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ABBOTT LABS | COM | 002824100 | 353,949 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ABBVIE INC | COM | 00287Y109 | 2,334,904 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,972 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,442 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ADOBE INC | COM | 00724F101 | 111,012 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,038 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ADVANSIX INC | COM | 00773T101 | 2,002 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AEROVIRONMENT INC | COM | 008073108 | 61,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFLAC INC | COM | 001055102 | 62,678 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,978 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,364 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALCOA CORP | COM | 013872106 | 13,111 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,742 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,362 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,605 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 42,308 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 365,552 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620,612 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 15,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,012,572 | 232,631 | SH | SOLE | 0 | 0 | 232,631 | ||
ALTRIA GROUP INC | COM | 02209S103 | 294,705 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
AMAZON COM INC | COM | 023135106 | 1,111,141 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
AMBARELLA INC | SHS | G037AX101 | 167,541 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMDOCS LTD | SHS | G02602103 | 2,982 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMEREN CORP | COM | 023608102 | 2,219 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,682 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220,123 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 118,519 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218,876 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,664 | 373 | SH | SOLE | 0 | 0 | 373 | ||
AMGEN INC | COM | 031162100 | 24,167 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMMO INC | COM | 00175J107 | 135,575 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 36,919 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
AON PLC | SHS CL A | G0403H108 | 16,686 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APA CORPORATION | COM | 03743Q108 | 13,752 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,832,935 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
APPLE INC | COM | 037833100 | 5,695,153 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,384,152 | 323,400 | SH | SOLE | 0 | 0 | 323,400 | ||
APPLIED MATLS INC | COM | 038222105 | 134,050 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APTIV PLC | SHS | G6095L109 | 8,363 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,941 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,962 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,258,427 | 60,443 | SH | SOLE | 0 | 0 | 60,443 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 22,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 9,374 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARRIVAL | COM NEW | L0423Q124 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARTIVION INC | COM | 228903100 | 114,276 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ASANA INC | CL A | 04342Y104 | 3,098 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,852 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,390 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AT&T INC | COM | 00206R102 | 218,060 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
ATI INC | COM | 01741R102 | 3,129,199 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,906 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 12,570 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AURORA CANNABIS INC | COM | 05156X850 | 865 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AUTOLIV INC | COM | 052800109 | 36,249 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 98,157 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,642 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BALL CORP | COM | 058498106 | 13,000 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,483 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BANK AMERICA CORP | COM | 060505104 | 1,836,499 | 48,431 | SH | SOLE | 0 | 0 | 48,431 | ||
BARINGS BDC INC | COM | 06759L103 | 111,777 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,992 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BATTALION OIL CORP | COM | 07134L107 | 96 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,858,317 | 56,656 | SH | SOLE | 0 | 0 | 56,656 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,465 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,389,819 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
BEYOND INC | COM | 690370101 | 101,266 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 13,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOGEN INC | COM | 09062X103 | 4,097 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 96,460 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,970 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLACKROCK INC | COM | 09247X101 | 227,321 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 26,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE INC | COM | 09260D107 | 3,222,219 | 24,528 | SH | SOLE | 0 | 0 | 24,528 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,481,132 | 47,548 | SH | SOLE | 0 | 0 | 47,548 | ||
BLOCK INC | CL A | 852234103 | 24,105 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,367 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,348 | 431 | SH | SOLE | 0 | 0 | 431 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 156,449 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
BOEING CO | COM | 097023105 | 179,591 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 87,069 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,257 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,566 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259,669 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
BROADCOM INC | COM | 11135F101 | 469,976 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 645 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BUMBLE INC | COM CL A | 12047B105 | 11,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 875 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,710 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,478 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,696 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CANNAE HLDGS INC | COM | 13765N107 | 311 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,398 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARDLYTICS INC | COM | 14161W105 | 1,449 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,832 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CATALENT INC | COM | 148806102 | 11,290 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 411,402 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
CELANESE CORP DEL | COM | 150870103 | 48,522 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHART INDS INC | COM | 16115Q308 | 1,031,312 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,872 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEMOURS CO | COM | 163851108 | 1,050 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,899 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,383,441 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 32,518 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101,737 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,199 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHUBB LIMITED | COM | H1467J104 | 11,402 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CIENA CORP | COM NEW | 171779309 | 33,041 | 668 | SH | SOLE | 0 | 0 | 668 | ||
THE CIGNA GROUP | COM | 125523100 | 123,485 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CISCO SYS INC | COM | 17275R102 | 1,173,682 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,067 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 114,277 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
CLARUS CORP NEW | COM | 18270P109 | 6,865 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,110 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,701,521 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
CLOROX CO DEL | COM | 189054109 | 6,278 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CME GROUP INC | COM | 12572Q105 | 5,382 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA COLA CO | COM | 191216100 | 775,729 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
COHERENT CORP | COM | 19247G107 | 36,372 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,591 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,357 | 537 | SH | SOLE | 0 | 0 | 537 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,604 | 548 | SH | SOLE | 0 | 0 | 548 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98,221 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14,442 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,999,040 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 114,882 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 42,146 | 228 | SH | SOLE | 0 | 0 | 228 | ||
COPART INC | COM | 217204106 | 405,440 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CORNING INC | COM | 219350105 | 32,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 105,709 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,648 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COTERRA ENERGY INC | COM | 127097103 | 162,612 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
COUPANG INC | CL A | 22266T109 | 49,812 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 931,796 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 256,768 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CRANE NXT CO | COM | 224441105 | 658,281 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 126,633 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CROWN CASTLE INC | COM | 22822V101 | 48,317 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CSX CORP | COM | 126408103 | 96,567 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
CUE HEALTH INC | COM | 229790100 | 45 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CUMMINS INC | COM | 231021106 | 14,438 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,043,526 | 179,300 | SH | SOLE | 0 | 0 | 179,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,587,633 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 669 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 7,804 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,758 | 401 | SH | SOLE | 0 | 0 | 401 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 870,881 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 16,395 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 326,118 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,437 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111,570 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 163,698 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DIGI INTL INC | COM | 253798102 | 95,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,066 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DISNEY WALT CO | COM | 254687106 | 562,406 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
DOCUSIGN INC | COM | 256163106 | 36,921 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,785 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOLLAR TREE INC | COM | 256746108 | 27,562 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DOMINION ENERGY INC | COM | 25746U109 | 218,141 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
DOMO INC | COM CL B | 257554105 | 446 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOORDASH INC | CL A | 25809K105 | 168,707 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DOVER CORP | COM | 260003108 | 82,393 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DOW INC | COM | 260557103 | 851,804 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,705 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518,456 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 976,589 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
DUTCH BROS INC | CL A | 26701L100 | 13,200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON CORP PLC | SHS | G29183103 | 766,312 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
EBAY INC. | COM | 278642103 | 2,903 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ECOLAB INC | COM | 278865100 | 2,412 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,512 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,206 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31,631 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ELI LILLY & CO | COM | 532457108 | 829,877 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 506 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EMERSON ELEC CO | COM | 291011104 | 100,717 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ENBRIDGE INC | COM | 29250N105 | 83,468 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ENOVIX CORPORATION | COM | 293594107 | 511,839 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
EOG RES INC | COM | 26875P101 | 74,019 | 579 | SH | SOLE | 0 | 0 | 579 | ||
EQT CORP | COM | 26884L109 | 126,038 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EURODRY LTD | COM | Y23508107 | 2,063 | 99 | SH | SOLE | 0 | 0 | 99 | ||
EUROSEAS LTD | SHS | Y23592135 | 2,259 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,697,125 | 276,405 | SH | SOLE | 0 | 0 | 276,405 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 192,332 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
EXELON CORP | COM | 30161N101 | 26,299 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 688,224 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
F5 INC | COM | 315616102 | 37,539 | 198 | SH | SOLE | 0 | 0 | 198 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,544 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 17,841 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
FEDEX CORP | COM | 31428X106 | 540,942 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
FERRARI N V | COM | N3167Y103 | 32,696 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,163 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 84,700 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FISKER INC | CL A COM STK | 33813J106 | 16 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FORD MTR CO DEL | COM | 345370860 | 165,881 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,614 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 420 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 1,902 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 122,257 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
GARRETT MOTION INC | COM | 366505105 | 1,610 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 441,570 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 186,088 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,137 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GENERAL MLS INC | COM | 370334104 | 96,717 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
GENERAL MTRS CO | COM | 37045V100 | 663,902 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 95,915 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GENUINE PARTS CO | COM | 372460105 | 15,493 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 305,160 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 69,286 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,180,387 | 85,288 | SH | SOLE | 0 | 0 | 85,288 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 8,329 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 41,281 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336,970 | 807 | SH | SOLE | 0 | 0 | 807 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,296 | 462 | SH | SOLE | 0 | 0 | 462 | ||
GROWGENERATION CORP | COM | 39986L109 | 363 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 31,400 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HALEON PLC | SPON ADS | 405552100 | 7,511 | 885 | SH | SOLE | 0 | 0 | 885 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,715 | 828 | SH | SOLE | 0 | 0 | 828 | ||
HERCULES CAPITAL INC | COM | 427096508 | 281,563 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,798 | 327 | SH | SOLE | 0 | 0 | 327 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 678,110 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,618 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,039 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HOME DEPOT INC | COM | 437076102 | 1,544,126 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 619,190 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
HORMEL FOODS CORP | COM | 440452100 | 42,429 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 890 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HP INC | COM | 40434L105 | 17,467 | 578 | SH | SOLE | 0 | 0 | 578 | ||
HUDBAY MINERALS INC | COM | 443628102 | 35,178 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,957 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
IAC INC | COM NEW | 44891N208 | 2,667 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,863 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IMMERSION CORP | COM | 452521107 | 193,253 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 944,755 | 133,440 | SH | SOLE | 0 | 0 | 133,440 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 268,672 | 62,628 | SH | SOLE | 0 | 0 | 62,628 | ||
INGERSOLL RAND INC | COM | 45687V106 | 49,469 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INSTEEL INDS INC | COM | 45774W108 | 9,555 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 334,026 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
INTERFACE INC | COM | 458665304 | 2,124,941 | 126,334 | SH | SOLE | 0 | 0 | 126,334 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050,486 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 73,084 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,979 | 243 | SH | SOLE | 0 | 0 | 243 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 258 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVITAE CORP | COM | 46185L103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITERIS INC NEW | COM | 46564T107 | 7,904 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ITT INC | COM | 45073V108 | 469,828 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
JABIL INC | COM | 466313103 | 17,414 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 7,504 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,047,724 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 52,125 | 798 | SH | SOLE | 0 | 0 | 798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,728,551 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
KENVUE INC | COM | 49177J102 | 160,950 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,201 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KEYCORP | COM | 493267108 | 166,681 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65,475 | 506 | SH | SOLE | 0 | 0 | 506 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 284,971 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
KKR & CO INC | COM | 48251W104 | 401,450 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,986,752 | 24,504 | SH | SOLE | 0 | 0 | 24,504 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,778 | 414 | SH | SOLE | 0 | 0 | 414 | ||
KOHLS CORP | COM | 500255104 | 53,800 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,503,302 | 190,604 | SH | SOLE | 0 | 0 | 190,604 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,569 | 164 | SH | SOLE | 0 | 0 | 164 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 143,405 | 673 | SH | SOLE | 0 | 0 | 673 | ||
LAM RESEARCH CORP | COM | 512807108 | 174,883 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,681 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LENNAR CORP | CL A | 526057104 | 4,128 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 689,986 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
LINDE PLC | SHS | G54950103 | 62,002 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,658 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LKQ CORP | COM | 501889208 | 10,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 477,231 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
LOWES COS INC | COM | 548661107 | 61,946 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LUCID GROUP INC | COM | 549498103 | 2,180 | 765 | SH | SOLE | 0 | 0 | 765 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,349 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MAGNA INTL INC | COM | 559222401 | 2,397 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MAIN STR CAP CORP | COM | 56035L104 | 128,312 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
MARATHON OIL CORP | COM | 565849106 | 12,583 | 444 | SH | SOLE | 0 | 0 | 444 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,712 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 553,159 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,284 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,882 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MAXLINEAR INC | COM | 57776J100 | 1,512 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MCDONALDS CORP | COM | 580135101 | 272,569 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MCKESSON CORP | COM | 58155Q103 | 28,990 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MDU RES GROUP INC | COM | 552690109 | 3,547,695 | 140,782 | SH | SOLE | 0 | 0 | 140,782 | ||
MEDTRONIC PLC | SHS | G5960L103 | 371,412 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
MERCADOLIBRE INC | COM | 58733R102 | 68,038 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MERCK & CO INC | COM | 58933Y105 | 1,862,760 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
META PLATFORMS INC | CL A | 30303M102 | 440,491 | 907 | SH | SOLE | 0 | 0 | 907 | ||
METLIFE INC | COM | 59156R108 | 140,991 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,260 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,839 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,016 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
MICROSOFT CORP | COM | 594918104 | 5,157,382 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 113,931 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
MIMEDX GROUP INC | COM | 602496101 | 260,260 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 32,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 3,730 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MODINE MFG CO | COM | 607828100 | 2,332,155 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 141,734 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MORGAN STANLEY | COM NEW | 617446448 | 464,796 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 80,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 10,744 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NBT BANCORP INC | COM | 628778102 | 27,033 | 737 | SH | SOLE | 0 | 0 | 737 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 163,135 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,063,699 | 84,220 | SH | SOLE | 0 | 0 | 84,220 | ||
NERDY INC | CL A COM | 64081V109 | 11,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 524 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,621 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NETFLIX INC | COM | 64110L106 | 412,984 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,932 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEWELL BRANDS INC | COM | 651229106 | 122,891 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
NEWMONT CORP | COM | 651639106 | 7,168 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 334,185 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,510 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NIKE INC | CL B | 654106103 | 65,786 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NIO INC | SPON ADS | 62914V106 | 4,500 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NN INC | COM | 629337106 | 4,917,575 | 1,037,463 | SH | SOLE | 0 | 0 | 1,037,463 | ||
NORDSTROM INC | COM | 655664100 | 30,435 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 170,728 | 670 | SH | SOLE | 0 | 0 | 670 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 905,549 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,180 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 56,208 | 581 | SH | SOLE | 0 | 0 | 581 | ||
NUCOR CORP | COM | 670346105 | 118,740 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 10,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,232,729 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124,041 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 211,212 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 283 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 345,240 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,839 | 613 | SH | SOLE | 0 | 0 | 613 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,527 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OLD REP INTL CORP | COM | 680223104 | 22,536 | 734 | SH | SOLE | 0 | 0 | 734 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,835 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 100,267 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 570,013 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ONE GAS INC | COM | 68235P108 | 1,665 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ONEOK INC NEW | COM | 682680103 | 229,214 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
ONESPAN INC | COM | 68287N100 | 11,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,151 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 694,417 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 865,674 | 46,046 | SH | SOLE | 0 | 0 | 46,046 | ||
ORION ENERGY SYS INC | COM | 686275108 | 13,053 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OSHKOSH CORP | COM | 688239201 | 382,267 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
OSI SYSTEMS INC | COM | 671044105 | 449,883 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 57,577 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PACKAGING CORP AMER | COM | 695156109 | 25,431 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PAGERDUTY INC | COM | 69553P100 | 4,536 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 52,578 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,404 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 324,756 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
PAYCHEX INC | COM | 704326107 | 8,350 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,212 | 451 | SH | SOLE | 0 | 0 | 451 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 16,283 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PEPSICO INC | COM | 713448108 | 685,304 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 512,295 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
PFIZER INC | COM | 717081103 | 1,557,569 | 56,129 | SH | SOLE | 0 | 0 | 56,129 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 292,054 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
PHILLIPS 66 | COM | 718546104 | 176,223 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
PIONEER NAT RES CO | COM | 723787107 | 40,061 | 153 | SH | SOLE | 0 | 0 | 153 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,357 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,899 | 552 | SH | SOLE | 0 | 0 | 552 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,400 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,177,059 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,746 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PROLOGIS INC. | COM | 74340W103 | 14,975 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROTHENA CORP PLC | SHS | G72800108 | 99 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 289,915 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,152 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QORVO INC | COM | 74736K101 | 20,325 | 177 | SH | SOLE | 0 | 0 | 177 | ||
QUALCOMM INC | COM | 747525103 | 430,530 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,445,629 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
REALTY INCOME CORP | COM | 756109104 | 73,043 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,288 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,614 | 295 | SH | SOLE | 0 | 0 | 295 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 110,232 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,322 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ROSS STORES INC | COM | 778296103 | 14,676 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL GOLD INC | COM | 780287108 | 12,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RPC INC | COM | 749660106 | 38,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RTX CORPORATION | COM | 75513E101 | 1,622,166 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
SALESFORCE INC | COM | 79466L302 | 191,852 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SANOFI | SPONSORED ADR | 80105N105 | 29,401 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 135,305 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,955 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SERVICENOW INC | COM | 81762P102 | 137,994 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 504 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHELL PLC | SPON ADS | 780259305 | 21,520 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 120,176 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129,730 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 162,306 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SM ENERGY CO | COM | 78454L100 | 24,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SNAP INC | CL A | 83304A106 | 5,281 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,484 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 89,513 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SOUTHERN CO | COM | 842587107 | 1,261,906 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 172,136 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 15,450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 48,485 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
SPARTANNASH CO | COM | 847215100 | 560,786 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
STAG INDL INC | COM | 85254J102 | 341,469 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
STARBUCKS CORP | COM | 855244109 | 57,850 | 633 | SH | SOLE | 0 | 0 | 633 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 859,640 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,012 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STRYKER CORPORATION | COM | 863667101 | 105,326 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 45,328 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SUNRUN INC | COM | 86771W105 | 92,339 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,100 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 504,000 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SYNAPTICS INC | COM | 87157D109 | 76,097 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,320 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 220,799 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
SYSCO CORP | COM | 871829107 | 3,839 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 128,112 | 942 | SH | SOLE | 0 | 0 | 942 | ||
TARGA RES CORP | COM | 87612G101 | 44,796 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 868,598 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,462 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TERADYNE INC | COM | 880770102 | 113,061 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 13,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 294,800 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 409 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEXAS INSTRS INC | COM | 882508104 | 418,194 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 198,851 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TJX COS INC NEW | COM | 872540109 | 37,018 | 365 | SH | SOLE | 0 | 0 | 365 | ||
T-MOBILE US INC | COM | 872590104 | 11,262 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TOLL BROTHERS INC | COM | 889478103 | 25,874 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 177,418 | 591 | SH | SOLE | 0 | 0 | 591 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,847 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,570 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TREX CO INC | COM | 89531P105 | 639,597 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 664,389 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
TYSON FOODS INC | CL A | 902494103 | 22,259 | 379 | SH | SOLE | 0 | 0 | 379 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 240,594 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
UGI CORP NEW | COM | 902681105 | 13,180 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ULTA BEAUTY INC | COM | 90384S303 | 107,190 | 205 | SH | SOLE | 0 | 0 | 205 | ||
UNION PAC CORP | COM | 907818108 | 244,966 | 996 | SH | SOLE | 0 | 0 | 996 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177,158 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
UNITED RENTALS INC | COM | 911363109 | 43,267 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 33,440 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,880 | 279 | SH | SOLE | 0 | 0 | 279 | ||
V2X INC | COM | 92242T101 | 2,569 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 187,858 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,042 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,942 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VIAD CORP | COM | 92552R406 | 2,093 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIATRIS INC | COM | 92556V106 | 13,224 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 564 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICI PPTYS INC | COM | 925652109 | 94,732 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 331 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 22 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 208,864 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 45,087 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,516 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VULCAN MATLS CO | COM | 929160109 | 27,292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WP CAREY INC | COM | 92936U109 | 129,339 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
WABTEC | COM | 929740108 | 31,467 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,634 | 306 | SH | SOLE | 0 | 0 | 306 | ||
WALMART INC | COM | 931142103 | 1,604,457 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,292 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 80,395 | 979 | SH | SOLE | 0 | 0 | 979 | ||
WELLS FARGO CO NEW | COM | 949746101 | 325,740 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
WELLTOWER INC | COM | 95040Q104 | 242,944 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WESTROCK CO | COM | 96145D105 | 5,440 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,369 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WILLIAMS COS INC | COM | 969457100 | 689,627 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
WOLFSPEED INC | COM | 977852102 | 14,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 938 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,598 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WYNN RESORTS LTD | COM | 983134107 | 37,357 | 365 | SH | SOLE | 0 | 0 | 365 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,073 | 206 | SH | SOLE | 0 | 0 | 206 | ||
XYLEM INC | COM | 98419M100 | 89,159 | 690 | SH | SOLE | 0 | 0 | 690 | ||
YUM BRANDS INC | COM | 988498101 | 7,764 | 56 | SH | SOLE | 0 | 0 | 56 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,775 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 60,589 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 306,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,619 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ZOETIS INC | CL A | 98978V103 | 2,707 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,223 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,603 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,327 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 294,231 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 56,648 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 12,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,471 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 157,397 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,732 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,582 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 2,049 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 52,550 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 130,604 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 77,652 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 47,808 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 166,038 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 117,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 90,289 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 67,004 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 127,610 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 18,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9,698 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,581 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 5,374 | 260 | SH | SOLE | 0 | 0 | 260 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 48,077 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,389 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 185,076 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 542 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 99,355 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 37,580 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 20,100 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 13,002 | 523 | SH | SOLE | 0 | 0 | 523 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 40,654 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 95,252 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 70,160 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 14,288 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 47,002 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 148,612 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 230,850 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18,532 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,876 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,877 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 23,413 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 25,398 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 106,514 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 18,366 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,550 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 118,213 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16,194 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 157,610 | 16,299 | SH | SOLE | 0 | 0 | 16,299 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 613,235 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,448 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 121,074 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,399 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 13,119 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 3,056 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 54,873 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 64,822 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
GABELLI UTIL TR | COM | 36240A101 | 28,886 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 958,633 | 53,525 | SH | SOLE | 0 | 0 | 53,525 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 73,290 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 16,359 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,982 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 44,966 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 213,169 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 111,122 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 29,727 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,185 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9,131 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,860 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,290 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 845,174 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 57,252 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 51,399 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,121 | 92 | SH | SOLE | 0 | 0 | 92 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 133,919 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 89,756 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,180 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 25,728 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 94,910 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 254 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 10,188 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 10,290 | 494 | SH | SOLE | 0 | 0 | 494 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 110,249 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,679 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 650 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 234,943 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 140,462 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397,455 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 294,263 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24,816 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,988 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 66,950 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 603,576 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 136,257 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,032 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,297 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 46,752 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 26,410 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 609 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 295 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 765 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 428 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,495 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,117 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,224 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 92,865 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 19,738 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32,416 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | US TRSPRTION | 464287192 | 12,109 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,000 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,036 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292,743 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203,766 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 645,812 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 167,176 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,209 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 892,047 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 305,799 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131,312 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84,413 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 92,811 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,245 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,701 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,977 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,841 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,951 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,175 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 85,227 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 29,015 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,802 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,275 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,434 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 141,880 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,154 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 460,651 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,834 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,475 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 74,537 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,487 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 63,157 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 90,760 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,105 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,655 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,499 | 146 | SH | SOLE | 0 | 0 | 146 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 11,970 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,499,061 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 8,556 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 36,572 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 50,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 20,229 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 7,667 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 203,513 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 40,677 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 8,307 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 31,000 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 58,688 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,921 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,890 | 409 | SH | SOLE | 0 | 0 | 409 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,611 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 77,662 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,843 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,158,448 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 519,270 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 308,528 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35,685 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 45,237 | 487 | SH | SOLE | 0 | 0 | 487 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 177,190 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,020 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 130,743 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,639 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,026 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,395 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 76,513 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 69,405 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 46,539 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,501,849 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,420 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 99,825 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,381 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,119 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 155,797 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52,326 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 136,049 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,218,959 | 60,348 | SH | SOLE | 0 | 0 | 60,348 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,240 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 22,621 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 17,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 722,802 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 8,816 | 230 | SH | SOLE | 0 | 0 | 230 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 93,612 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
USCF ETF TR | GOLD STRATEGY | 90290T866 | 26,336 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,398 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 247,239 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 168,055 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,659 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,680 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 35,694 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 141,744 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 656 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,676 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,900 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,924 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,031,310 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,082 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 626,123 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,691 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 67,377 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 18,800 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 87,040 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 82,556 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,212 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97,080 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,158 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11,180 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 158,429 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,853 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,828 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 54,220 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 101,796 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 168,014 | 735 | SH | SOLE | 0 | 0 | 735 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,288,710 | 71,123 | SH | SOLE | 0 | 0 | 71,123 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683,288 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 862,807 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 26,520 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,625,217 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 21,269 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 93,634 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 12,204 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 51,547 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 89,363 | 824 | SH | SOLE | 0 | 0 | 824 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,952 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 14,539 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,193 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 24,728 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,944 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 266,677 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 480,829 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,317 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 55,059 | 913 | SH | SOLE | 0 | 0 | 913 |