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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 90 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 352,668 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,271 | 294 | SH | SOLE | 294 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 156,001 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 875 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 230,935 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 512,068 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 584,465 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 88,137 | 484 | SH | SOLE | 484 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 263,193 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,089 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 50,138 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 16,238 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 18,415 | 867 | SH | SOLE | 867 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 535,381 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,383 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 5,332 | 430 | SH | SOLE | 430 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 63,845 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,264 | 212 | SH | SOLE | 212 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 88,521 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 624,704 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 169,347 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 28,471 | 216 | SH | SOLE | 216 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,138 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 140,350 | 428 | SH | SOLE | 428 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 173 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,072,904 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 15,984 | 551 | SH | SOLE | 551 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 24,031 | 641 | SH | SOLE | 641 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 12,104 | 387 | PRN | SOLE | 387 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,524,275 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 533,236 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 392 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 66,520 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,422,076 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 53,344 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,910 | 385 | SH | SOLE | 385 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,268 | 122 | SH | SOLE | 122 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 308,216 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,622 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 169,233 | 743 | SH | SOLE | 743 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,415 | 47 | SH | SOLE | 47 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,734 | 836 | SH | SOLE | 836 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,532 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,076 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,027 | 282 | SH | SOLE | 282 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,700,187 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 51,767 | 449 | SH | SOLE | 449 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 77,058 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 3,423 | 819 | SH | SOLE | 819 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 198 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,133 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,872 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,037 | 2 | SH | SOLE | 2 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,791,908 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,284 | 300 | SH | SOLE | 300 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 23,716 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 13,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,931 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 4,080 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,439 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,062 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 35 | 8 | SH | SOLE | 8 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 419,016 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,604 | 383 | SH | SOLE | 383 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,043,196 | 331 | SH | SOLE | 331 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,598 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 190,113 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,650 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 5,743 | 169 | SH | SOLE | 169 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,572 | 34 | SH | SOLE | 34 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 6,164 | 67 | SH | SOLE | 67 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,768 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,053 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 536 | 16 | SH | SOLE | 16 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 130,476 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 53,164 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 9,768 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,555 | 197 | SH | SOLE | 197 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 330,740 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 7,540 | 453 | SH | SOLE | 453 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 186,261 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,560 | 40 | SH | SOLE | 40 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,035 | 528 | SH | SOLE | 528 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 4,102 | 50 | SH | SOLE | 50 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,766 | 334 | SH | SOLE | 334 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,936 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,959 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 274,326 | 97,279 | SH | SOLE | 97,279 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,562,103 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 323,800 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,002,471 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,371 | 320 | SH | SOLE | 320 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 31,135 | 237 | SH | SOLE | 237 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 85,756 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 272,116 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 94,325 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 148 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 199,631 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,407 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,302 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,978 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 252 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 45,521 | 520 | SH | SOLE | 520 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 6,012 | 64 | SH | SOLE | 64 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 20,979 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,144 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 35,486 | 139 | SH | SOLE | 139 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 23,505 | 502 | SH | SOLE | 502 | 0 | 0 | |||
CVD EQUIP CORP | COM | 126601103 | 768 | 163 | SH | SOLE | 163 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 61,800 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 922 | 10 | SH | SOLE | 10 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 3,123 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 22,127 | 763 | SH | SOLE | 763 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 279 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,771 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y202 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 777 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,567 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 187,112 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 20,265 | 432 | SH | SOLE | 432 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,229 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 32,045 | 551 | SH | SOLE | 551 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 405,496 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,690 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,163 | 4 | SH | SOLE | 4 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 166,925 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 327,784 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,949 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 194,900 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 61,146 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 58,497 | 925 | SH | SOLE | 925 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,298 | 146 | SH | SOLE | 146 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 247,802 | 161,962 | SH | SOLE | 161,962 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,600 | 730 | SH | SOLE | 730 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 264,126 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 62,888 | 647 | SH | SOLE | 647 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,181 | 12 | SH | SOLE | 12 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 178,389 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 110,881 | 349 | SH | SOLE | 349 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 149,861 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 563 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,309 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,669 | 231 | SH | SOLE | 231 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 15,016 | 148 | SH | SOLE | 148 | 0 | 0 | |||
COPART INC | COM | 217204106 | 81,436 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 124,740 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425,473 | 581 | SH | SOLE | 581 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 27,048 | 280 | SH | SOLE | 280 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 51,301 | 485 | SH | SOLE | 485 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 630,256 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27,390 | 767 | SH | SOLE | 767 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 12,035 | 500 | SH | SOLE | 500 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 72,669 | 291 | SH | SOLE | 291 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,302 | 28 | SH | SOLE | 28 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 254,122 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 260,409 | 634 | SH | SOLE | 634 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,966 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,576 | 168 | SH | SOLE | 168 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 85,064 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,206 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 815 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,169 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,535 | 287 | SH | SOLE | 287 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,245 | 172 | SH | SOLE | 172 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,142 | 168 | SH | SOLE | 168 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,944 | 33 | SH | SOLE | 33 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 535,803 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 9,045 | 69 | SH | SOLE | 69 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 596 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,613 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 129,686 | 831 | SH | SOLE | 831 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 109,849 | 825 | SH | SOLE | 825 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 587,809 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
DOW INC | COM | 260557103 | 94,637 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 170,534 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 60,339 | 787 | SH | SOLE | 787 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 33,717 | 172 | SH | SOLE | 172 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 242,768 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,641 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 8,175 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 2,016 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 401 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 6,545 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 95,362 | 413 | SH | SOLE | 413 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 295,561 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 152,210 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 277,903 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 67,580 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 16,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 44,551 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413,977 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 59,651 | 216 | SH | SOLE | 216 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 964 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 33,839 | 41 | SH | SOLE | 41 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 37,099 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,452 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,780 | 156 | SH | SOLE | 156 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 6,376 | 58 | SH | SOLE | 58 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 214 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 5,080 | 85 | SH | SOLE | 85 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 12,673 | 216 | SH | SOLE | 216 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 394,252 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,323 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 4,616 | 400 | SH | SOLE | 400 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 462,054 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 435,425 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 294,350 | 606 | SH | SOLE | 606 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 315,425 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 34,712 | 120 | SH | SOLE | 120 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,965 | 80 | SH | SOLE | 80 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 907 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,337 | 129 | SH | SOLE | 129 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,961 | 19 | SH | SOLE | 19 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 930,631 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,182 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 687,237 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 132,782 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 107,687 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 161,454 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 64,652 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,886 | 101 | SH | SOLE | 101 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 8,147 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 69 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 303,944 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 441,144 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 554,982 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6,963 | 441 | SH | SOLE | 441 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 452,000 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,056 | 82 | SH | SOLE | 82 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 416,336 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 59,110 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 812,322 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 42,675 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 131,128 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 92,257 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 865,517 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 70,711 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 5,467 | 157 | SH | SOLE | 157 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,786 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 244,365 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 17 | 817 | SH | SOLE | 817 | 0 | 0 | |||
FLORA GROWTH CORP | COM | 339764201 | 159 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,140 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 136,455 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 12,637 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 24,904 | 209 | SH | SOLE | 209 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 76,877 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 76,484 | 716 | SH | SOLE | 716 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,369 | 497 | SH | SOLE | 497 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 141,862 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 88,113 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,546 | 347 | SH | SOLE | 347 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,251 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 487,633 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 1,565 | 134 | SH | SOLE | 134 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 45,663 | 362 | SH | SOLE | 362 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 847 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 76,531 | 436 | SH | SOLE | 436 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 21,941 | 314 | SH | SOLE | 314 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 128,114 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 7,116 | 197 | SH | SOLE | 197 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,817 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 180,049 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 33,417 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 21,303 | 159 | SH | SOLE | 159 | 0 | 0 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 11,580 | 472 | SH | SOLE | 472 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 32,478 | 674 | SH | SOLE | 674 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,033 | 101 | SH | SOLE | 101 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 103,665 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 140,344 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | 2,044 | 136 | SH | SOLE | 136 | 0 | 0 | |||
GOHEALTH INC | CL A NEW | 38046W204 | 2,102 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,757 | 495 | SH | SOLE | 495 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,543 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 752 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 92,617 | 918 | SH | SOLE | 918 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 161 | 72 | SH | SOLE | 72 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 1,257 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 9,202 | 183 | SH | SOLE | 183 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 30,764 | 487 | SH | SOLE | 487 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 959 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 390,603 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 896 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HP INC | COM | 40434L105 | 127,317 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,490 | 444 | SH | SOLE | 444 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,075 | 78 | SH | SOLE | 78 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 6,367 | 78 | SH | SOLE | 78 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,825 | 341 | SH | SOLE | 341 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 450 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 40,098 | 206 | SH | SOLE | 206 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,047 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,389,323 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 131,841 | 642 | SH | SOLE | 642 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 25,935 | 379 | SH | SOLE | 379 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,143,483 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 147,047 | 738 | SH | SOLE | 738 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,725 | 267 | SH | SOLE | 267 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 3,990 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 226,228 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,300 | 14 | SH | SOLE | 14 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 37,255 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 114,309 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 13,560 | 99 | SH | SOLE | 99 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,817 | 67 | SH | SOLE | 67 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 113,042 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 107,359 | 979 | SH | SOLE | 979 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 109,519 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 20 | 7 | SH | SOLE | 7 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 54,293 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 23,502 | 651 | SH | SOLE | 651 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 566,087 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 53,044 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 64,765 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 100,160 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 71,751 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 15,152 | 348 | SH | SOLE | 348 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 151,534 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 15,683 | 401 | SH | SOLE | 401 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 14,437 | 432 | SH | SOLE | 432 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 15,481 | 423 | SH | SOLE | 423 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 15,226 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 24,198 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 63,276 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 23,472 | 618 | SH | SOLE | 618 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 152,466 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 372,144 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 125,766 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 141,666 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 88,022 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 335 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 274,454 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,337 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,154 | 246 | SH | SOLE | 246 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 390 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 73,211 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,060,382 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 451,538 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 65,511 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
INTUIT | COM | 461202103 | 33,800 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,823 | 195 | SH | SOLE | 195 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,440 | 56 | SH | SOLE | 56 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 305 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,308 | 94 | SH | SOLE | 94 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 29,819 | 625 | SH | SOLE | 625 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 552,123 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 5,957 | 265 | SH | SOLE | 265 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 33,884 | 295 | SH | SOLE | 295 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 79,423 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,447 | 716 | SH | SOLE | 716 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 16,243 | 288 | SH | SOLE | 288 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 83,391 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,764 | 310 | SH | SOLE | 310 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 34,165 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,697 | 94 | SH | SOLE | 94 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 38,771 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 19,531 | 453 | SH | SOLE | 453 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 3,688 | 187 | SH | SOLE | 187 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 798 | 44 | SH | SOLE | 44 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 307 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57,483 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,058 | 66 | SH | SOLE | 66 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,381 | 189 | SH | SOLE | 189 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 431,216 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,200,952 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 100,907 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,754 | 192 | SH | SOLE | 192 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,140 | 32 | SH | SOLE | 32 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 30,347 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,899 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,170 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 15,065 | 377 | SH | SOLE | 377 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,095 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,790 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,478 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 796,675 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,224 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341,608 | 650 | SH | SOLE | 650 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,204,377 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 141,521 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,034,634 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 32,243 | 431 | SH | SOLE | 431 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 86,973 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,353 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,979 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,304,369 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264,416 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,003 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,550 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,644 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,842 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 95,318 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 855,096 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,424 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,541 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,030 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 33,991 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,994 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,894 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43,262 | 421 | SH | SOLE | 421 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 92,026 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 65,280 | 728 | SH | SOLE | 728 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 398,532 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,836 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,458 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 93,004 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 93,186 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 44,383 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 28,927 | 313 | SH | SOLE | 313 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,726 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45,126 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,996 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,499 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 877,590 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 417,984 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6,377 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 10,197 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,347 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,869 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,735 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 374,479 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 331,795 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,256 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,265 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 53,653 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,348 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,336 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 39,828 | 931 | SH | SOLE | 931 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,327 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 65,298 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 138,622 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,025 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 54,104 | 647 | SH | SOLE | 647 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,293 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 82,252 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,565 | 134 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 29,139 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 271 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,594 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,194 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 151,405 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 68,347 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 4,677 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,686 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 4,260 | 67 | SH | SOLE | 67 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,403 | 503 | SH | SOLE | 503 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 13,292 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,968 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 63,924 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,608 | 47 | SH | SOLE | 47 | 0 | 0 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,785 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,892 | 244 | SH | SOLE | 244 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,947 | 132 | SH | SOLE | 132 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,905 | 406 | SH | SOLE | 406 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 57,216 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 868,923 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 24,986 | 877 | SH | SOLE | 877 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,495 | 108 | SH | SOLE | 108 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,476,765 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 155,681 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 63,778 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,808 | 66 | SH | SOLE | 66 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 391,609 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,106 | 11 | SH | SOLE | 11 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 178,974 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,592 | 214 | SH | SOLE | 214 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,349 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,914 | 377 | SH | SOLE | 377 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 29,910 | 57 | SH | SOLE | 57 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 34,872 | 945 | SH | SOLE | 945 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 27,594 | 483 | SH | SOLE | 483 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 218 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,350 | 44 | SH | SOLE | 44 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 426 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,433 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 728 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 269,820 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 4,643 | 27 | SH | SOLE | 27 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,946 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,130 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 295,625 | 380 | SH | SOLE | 380 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,152 | 28 | SH | SOLE | 28 | 0 | 0 | |||
LISTED FD TR | OPAL DIVD INCM E | 53656F474 | 2,144 | 72 | SH | SOLE | 72 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 156,817 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 14,454 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 51,600 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 126,616 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 5,816 | 24 | SH | SOLE | 24 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,798 | 121 | SH | SOLE | 121 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,241 | 462 | SH | SOLE | 462 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 74,924 | 957 | SH | SOLE | 957 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 42,795 | 168 | SH | SOLE | 168 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 561 | 197 | SH | SOLE | 197 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 781 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 968 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 142 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 7,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 176 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
MSP RECOVERY INC | CL A NEW | 553745209 | 27 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,099 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,032 | 271 | SH | SOLE | 271 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 145,712 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 206 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,616 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,552 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 6,784 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 498,888 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,452,115 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 32,289 | 890 | SH | SOLE | 890 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 5,705 | 68 | SH | SOLE | 68 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 306,362 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 56,906 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 40,823 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 200,960 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 593 | 8 | SH | SOLE | 8 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,945,635 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,818 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,739 | 329 | SH | SOLE | 329 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 2,079 | 270 | SH | SOLE | 270 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 150 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,930 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,516 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 593 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 379,274 | 965 | SH | SOLE | 965 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 251,596 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 225 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 13,710 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 647,997 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,222 | 162 | SH | SOLE | 162 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 6,539 | 153 | SH | SOLE | 153 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 853,906 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,824 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 64 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 143 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,971,624 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 337,506 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 3,593 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 7,955 | 265 | SH | SOLE | 265 | 0 | 0 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 9,338 | 240 | SH | SOLE | 240 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 356 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 153 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,256 | 190 | SH | SOLE | 190 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,448 | 77 | SH | SOLE | 77 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 313,938 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
NUCANA PLC | SPONSORED ADR | 67022C106 | 36 | 140 | SH | SOLE | 140 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 594 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 291,857 | 323 | SH | SOLE | 323 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 18,796 | 548 | SH | SOLE | 548 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 61 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 677,328 | 600 | SH | SOLE | 600 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,040 | 16 | SH | SOLE | 16 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,386 | 66 | SH | SOLE | 66 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 27,541 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 61,046 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 538 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 602 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 578 | 165 | SH | SOLE | 165 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,396 | 266 | SH | SOLE | 266 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 667 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 18,710 | 325 | SH | SOLE | 325 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,101 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 4,782 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 275 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,019 | 138 | SH | SOLE | 138 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,073 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,278 | 99 | SH | SOLE | 99 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 94,047 | 331 | SH | SOLE | 331 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 271,693 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,893 | 16 | SH | SOLE | 16 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,702 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,000 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,297 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 199,027 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 384,847 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 184,950 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 517,287 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 543,469 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,267 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,664 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 282,763 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,650,603 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 698 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,978 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 3,467 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 91,707 | 349 | SH | SOLE | 349 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,215 | 54 | SH | SOLE | 54 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 404 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 168 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 22,136 | 520 | SH | SOLE | 520 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 856,356 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 456,865 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,125 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 857,914 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 51 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 6,060 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,234,526 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 218,583 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,987 | 214 | SH | SOLE | 214 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 496,604 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 662 | 33 | SH | SOLE | 33 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,406 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,787 | 15 | SH | SOLE | 15 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 37,919 | 131 | SH | SOLE | 131 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 66,462 | 551 | SH | SOLE | 551 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,807 | 54 | SH | SOLE | 54 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,952 | 17 | SH | SOLE | 17 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 185,835 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 34,034 | 131 | SH | SOLE | 131 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,761 | 598 | SH | SOLE | 598 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,857 | 44 | SH | SOLE | 44 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 25,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 14,745 | 690 | SH | SOLE | 690 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 8,449 | 45 | SH | SOLE | 45 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 199,831 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 89,747 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,787 | 59 | SH | SOLE | 59 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,944 | 36 | SH | SOLE | 36 | 0 | 0 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,020 | 145 | SH | SOLE | 145 | 0 | 0 | |||
REVIV3 PROCARE CO | COM NEW | 76151R206 | 11,211 | 880 | SH | SOLE | 880 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,509 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,999 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,858 | 142 | SH | SOLE | 142 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 64,497 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,064,157 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 21,922 | 327 | SH | SOLE | 327 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 4,444 | 550 | SH | SOLE | 550 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 134,017 | 315 | SH | SOLE | 315 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,034 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 129,727 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | |||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 11,255 | 226 | SH | SOLE | 226 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,972,492 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,133,527 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 371,476 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,169 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,902 | 111 | SH | SOLE | 111 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,357 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,696 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 82,930 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 451,697 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,094 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,883 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 12,417 | 170 | SH | SOLE | 170 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 13,200 | 568 | SH | SOLE | 568 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,439 | 717 | SH | SOLE | 717 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 97,861 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 790,615 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,373,881 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,074 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 109,674 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,101 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 26,508 | 949 | SH | SOLE | 949 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 55,768 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 10,437 | 242 | SH | SOLE | 242 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 63,388 | 483 | SH | SOLE | 483 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 524 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 103,933 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 158,634 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 185,036 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 79,679 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,737 | 518 | SH | SOLE | 518 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,205 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,448 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 42,859 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 13,644 | 541 | SH | SOLE | 541 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 53,851 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 427,705 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 194,747 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 17,360 | 740 | SH | SOLE | 740 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 210,343 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,256,962 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 17,706 | 77 | SH | SOLE | 77 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 371,589 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,297,754 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 216,965 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 93,032 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 471,944 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 416,813 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,251 | 762 | SH | SOLE | 762 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 731,867 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,950 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 263,262 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,809 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 65,699 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,216 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 62,198 | 764 | SH | SOLE | 764 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68,084 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,722 | 187 | SH | SOLE | 187 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,521 | 267 | SH | SOLE | 267 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 82,297 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,847 | 668 | SH | SOLE | 668 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 16,050 | 448 | SH | SOLE | 448 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 298 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 698 | 13 | SH | SOLE | 13 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,497 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 743 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,077,913 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,674,906 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,378 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 982,336 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 324,335 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,149 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,672,218 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,153 | 357 | SH | SOLE | 357 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,128,392 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 431 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 329,776 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 223 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 635,079 | 833 | SH | SOLE | 833 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 109,062 | 314 | SH | SOLE | 314 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 926 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 494,985 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,296 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 49,773 | 308 | SH | SOLE | 308 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 68,511 | 799 | SH | SOLE | 799 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,767 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,291 | 18 | SH | SOLE | 18 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 852 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,531 | 772 | SH | SOLE | 772 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 300,811 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,301 | 594 | SH | SOLE | 594 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 693,757 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 46,925 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 50,728 | 518 | SH | SOLE | 518 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,768 | 85 | SH | SOLE | 85 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,634 | 769 | SH | SOLE | 769 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 387 | 5 | SH | SOLE | 5 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 6,594 | 125 | SH | SOLE | 125 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 334,225 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 30,777 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,929 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,181 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,779 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 45,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,063 | 87 | SH | SOLE | 87 | 0 | 0 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,135 | 444 | SH | SOLE | 444 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 699,459 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 147,224 | 902 | SH | SOLE | 902 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,442 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 38,809 | 219 | SH | SOLE | 219 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,607 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 351,053 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,694 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TEXAS CAP TEX EQUITY INDEX E | TEXAS SMALL CAP | 88224A409 | 441,654 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 131,877 | 757 | SH | SOLE | 757 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 833,455 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 144,984 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
TIDAL ETF TR | ACRUENCE ACTIVE | 886364744 | 1,198,863 | 57,791 | SH | SOLE | 57,791 | 0 | 0 | |||
TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 | 170,432 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | |||
TORO CO | COM | 891092108 | 4,856 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 61,580 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 246,590 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,266 | 188 | SH | SOLE | 188 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 219,029 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 122 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,226 | 97 | SH | SOLE | 97 | 0 | 0 | |||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 53,447 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,028 | 23 | SH | SOLE | 23 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 54,817 | 712 | SH | SOLE | 712 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,752 | 11 | SH | SOLE | 11 | 0 | 0 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 646,212 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 62,838 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 421,890 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,869 | 227 | SH | SOLE | 227 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 6,469 | 563 | SH | SOLE | 563 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248,361 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 15,864 | 22 | SH | SOLE | 22 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 38,735 | 492 | SH | SOLE | 492 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549,010 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 269 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 116,299 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,120 | 73 | SH | SOLE | 73 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 668 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 512 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 22,191,036 | 877,935 | SH | SOLE | 877,935 | 0 | 0 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 935,776 | 43,565 | SH | SOLE | 43,565 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 486,192 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 102,467 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 9,674 | 507 | SH | SOLE | 507 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 179,647 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 13,697 | 472 | SH | SOLE | 472 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,360,820 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 46,123 | 205 | SH | SOLE | 205 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 92,184 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 29,032 | 570 | SH | SOLE | 570 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 907 | 37 | SH | SOLE | 37 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 128,478 | 382 | SH | SOLE | 382 | 0 | 0 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,969,748 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 704,926 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 149,934 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 20,120 | 133 | SH | SOLE | 133 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 360,637 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,619 | 48 | SH | SOLE | 48 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 112,864 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,666 | 257 | SH | SOLE | 257 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,340,145 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,625 | 187 | SH | SOLE | 187 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,939 | 159 | SH | SOLE | 159 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,675 | 515 | SH | SOLE | 515 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,232,457 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,823 | 67 | SH | SOLE | 67 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,015 | 34 | SH | SOLE | 34 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,802 | 143 | SH | SOLE | 143 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,056,949 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 66,124 | 244 | SH | SOLE | 244 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 75,912 | 145 | SH | SOLE | 145 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 27,031 | 206 | SH | SOLE | 206 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,658 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,829 | 347 | SH | SOLE | 347 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,761 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,830 | 407 | SH | SOLE | 407 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,525 | 450 | SH | SOLE | 450 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 88,183 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 419,651 | 873 | SH | SOLE | 873 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,714 | 197 | SH | SOLE | 197 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,423 | 23 | SH | SOLE | 23 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 172,695 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,118 | 84 | SH | SOLE | 84 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,488 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 883,889 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,964 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,354 | 291 | SH | SOLE | 291 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,250 | 417 | SH | SOLE | 417 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,258 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,049 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 51,589 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 287 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,681,222 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 564 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 4,211 | 224 | SH | SOLE | 224 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 459,281 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,243 | 486 | SH | SOLE | 486 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 56,167 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 158,584 | 744 | SH | SOLE | 744 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,196 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,888 | 9 | SH | SOLE | 9 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,737 | 168 | SH | SOLE | 168 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,803 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 6,176 | 26 | SH | SOLE | 26 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,716 | 18 | SH | SOLE | 18 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,100 | 337 | SH | SOLE | 337 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 87 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,624 | 43 | SH | SOLE | 43 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,642 | 52 | SH | SOLE | 52 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 28,563 | 622 | SH | SOLE | 622 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,691 | 372 | SH | SOLE | 372 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 738 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 325,391 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 144,308 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36,303 | 473 | SH | SOLE | 473 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,022 | 10 | SH | SOLE | 10 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 109,386 | 789 | SH | SOLE | 789 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZENTEK LTD | COM | 98942X102 | 654 | 544 | SH | SOLE | 544 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,699 | 104 | SH | SOLE | 104 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 515,966 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 249,910 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 269,143 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 5,693 | 63 | SH | SOLE | 63 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,669 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 745,898 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 11,409 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 655,786 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,502 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 214,811 | 687 | SH | SOLE | 687 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 655 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 34,054 | 506 | SH | SOLE | 506 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 16,126 | 48 | SH | SOLE | 48 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 18,631 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 464 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 54,817 | 629 | SH | SOLE | 629 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 10,753 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,475 | 197 | SH | SOLE | 197 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,651 | 270 | SH | SOLE | 270 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 978 | 13 | SH | SOLE | 13 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,375 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 52,183 | 509 | SH | SOLE | 509 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 85,772 | 331 | SH | SOLE | 331 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 24,228 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 256,457 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,802 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,328 | 69 | SH | SOLE | 69 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,818 | 50 | SH | SOLE | 50 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,505 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,734 | 9 | SH | SOLE | 9 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 192,389 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 29,545 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 122,607 | 882 | SH | SOLE | 882 | 0 | 0 |