0001831542-24-000002.txt : 20240418
0001831542-24-000002.hdr.sgml : 20240418
20240418114114
ACCESSION NUMBER: 0001831542-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hexagon Capital Partners LLC
CENTRAL INDEX KEY: 0001831542
ORGANIZATION NAME:
IRS NUMBER: 843818921
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20369
FILM NUMBER: 24853449
BUSINESS ADDRESS:
STREET 1: 2107 S. 54TH STREET
CITY: ROGERS
STATE: AR
ZIP: 72758
BUSINESS PHONE: 14793400115
MAIL ADDRESS:
STREET 1: 2107 S. 54TH STREET
CITY: ROGERS
STATE: AR
ZIP: 72758
13F-HR
1
primary_doc.xml
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0001831542
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03-31-2024
03-31-2024
Hexagon Capital Partners LLC
2107 S. 54TH STREET
ROGERS
AR
72758
13F HOLDINGS REPORT
028-20369
000305850
801-117628
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
04-18-2024
0
1470
449535404
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FIRST TRUST US EQUITY OPPORTUNITIES ETF
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GENERAL DYNAMICS CORP COM
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GE AEROSPACE COM NEW
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GENERAL MLS INC COM
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GILDAN ACTIVEWEAR INC COM
Stock
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891
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GLOBUS MED INC CL A
Stock
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102
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102
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
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21568
629
SH
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629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
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288760
9214
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9214
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
ETF
381430404
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400
SH
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400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF
ETF
381430453
6104
138
SH
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138
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
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212
SH
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212
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
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35312
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Stock
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Stock
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Stock
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GRAPHIC PACKAGING HLDG CO COM
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500
GRIFFON CORP COM
Stock
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216
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216
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ADR
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Stock
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95
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ADR
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10
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Stock
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191
HNI CORP COM
Stock
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330
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330
HSBC HLDGS PLC SPON ADR NEW
ADR
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HAEMONETICS CORP MASS COM
Stock
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ADR
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Stock
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200
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Stock
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255
44
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44
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Stock
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70
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Stock
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1054
HASBRO INC COM
Stock
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4917
87
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87
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Stock
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SH
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940
HERCULES CAPITAL INC COM
CEF
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3599
SH
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3599
HERSHEY CO COM
Stock
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690
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17
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Stock
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110
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HOME BANCSHARES INC COM
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HOME DEPOT INC COM
Stock
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2644
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
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Stock
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SH
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Stock
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1518
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Stock
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55
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55
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Stock
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21
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21
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Stock
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30
SH
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30
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Stock
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0
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HUMANA INC COM
Stock
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89
SH
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0
89
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Stock
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0
0
379243
HUNTINGTON BANCSHARES INC COM
Stock
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0
0
4091
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
26688
92
SH
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0
0
92
HUNTSMAN CORP COM
Stock
447011107
15722
604
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0
0
604
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
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262
SH
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0
0
262
IDACORP INC COM
Stock
451107106
2880
31
SH
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0
31
ILLINOIS TOOL WKS INC COM
Stock
452308109
43738
163
SH
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0
0
163
IMPERIAL OIL LTD COM NEW
Stock
453038408
34081
493
SH
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0
0
493
INFOSYS LTD SPONSORED ADR
ADR
456788108
4160
232
SH
SOLE
0
0
232
ING GROEP N.V. SPONSORED ADR
ADR
456837103
17760
1077
SH
SOLE
0
0
1077
INSMED INC COM PAR $.01
Stock
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15735
580
SH
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0
0
580
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
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33323
940
SH
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0
0
940
INTEL CORP COM
Stock
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7527
SH
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0
0
7527
INTER PARFUMS INC COM
Stock
458334109
37235
265
SH
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0
0
265
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
1491308
7810
SH
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0
0
7810
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
6105
71
SH
SOLE
0
0
71
INTERNATIONAL PAPER CO COM
Stock
460146103
38953
998
SH
SOLE
0
0
998
INTERPUBLIC GROUP COS INC COM
Stock
460690100
15140
464
SH
SOLE
0
0
464
INTUIT COM
Stock
461202103
152750
235
SH
SOLE
0
0
235
ISHARES GOLD TRUST
ETF
464285204
38985
928
SH
SOLE
0
0
928
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
13760
558
SH
SOLE
0
0
558
ISHARES MSCI BRAZIL ETF
ETF
464286400
8073
249
SH
SOLE
0
0
249
ISHARES MSCI CANADA ETF
ETF
464286509
30165
788
SH
SOLE
0
0
788
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
202780
5621
SH
SOLE
0
0
5621
ISHARES MSCI EUROZONE ETF
ETF
464286608
323720
6340
SH
SOLE
0
0
6340
ISHARES MSCI THAILAND ETF
ETF
464286624
234
4
SH
SOLE
0
0
4
ISHARES MSCI ISRAEL ETF
ETF
464286632
1913
30
SH
SOLE
0
0
30
ISHARES MSCI CHILE ETF
ETF
464286640
1275
48
SH
SOLE
0
0
48
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
163000
3808
SH
SOLE
0
0
3808
ISHARES MSCI FRANCE ETF
ETF
464286707
26130
631
SH
SOLE
0
0
631
ISHARES MSCI TURKEY ETF
ETF
464286715
1581
44
SH
SOLE
0
0
44
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
18612
391
SH
SOLE
0
0
391
ISHARES MSCI SPAIN ETF
ETF
464286764
19366
602
SH
SOLE
0
0
602
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
11476
171
SH
SOLE
0
0
171
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
313
8
SH
SOLE
0
0
8
ISHARES MSCI GERMANY ETF
ETF
464286806
22384
705
SH
SOLE
0
0
705
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
7966
161
SH
SOLE
0
0
161
ISHARES MSCI MEXICO ETF
ETF
464286822
5822
84
SH
SOLE
0
0
84
ISHARES MSCI HONG KONG ETF
ETF
464286871
16
1
SH
SOLE
0
0
1
ISHARES SELECT DIVIDEND ETF
ETF
464287168
431869
3506
SH
SOLE
0
0
3506
ISHARES TIPS BOND ETF
ETF
464287176
109666
1021
SH
SOLE
0
0
1021
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
35987
1495
SH
SOLE
0
0
1495
ISHARES CORE S&P 500 ETF
ETF
464287200
811281
1543
SH
SOLE
0
0
1543
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
334877
3419
SH
SOLE
0
0
3419
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
886260
21574
SH
SOLE
0
0
21574
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
219462
2015
SH
SOLE
0
0
2015
ISHARES S&P 500 GROWTH ETF
ETF
464287309
8866
105
SH
SOLE
0
0
105
ISHARES GLOBAL ENERGY ETF
ETF
464287341
430
10
SH
SOLE
0
0
10
ISHARES S&P 500 VALUE ETF
ETF
464287408
6538
35
SH
SOLE
0
0
35
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
150
2
SH
SOLE
0
0
2
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
318697
3897
SH
SOLE
0
0
3897
ISHARES MSCI EAFE ETF
ETF
464287465
167313
2095
SH
SOLE
0
0
2095
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
9525
76
SH
SOLE
0
0
76
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
4109
36
SH
SOLE
0
0
36
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
48423
797
SH
SOLE
0
0
797
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
13722
100
SH
SOLE
0
0
100
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
8776
49
SH
SOLE
0
0
49
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
4719
14
SH
SOLE
0
0
14
ISHARES RUSSELL 1000 ETF
ETF
464287622
4608
16
SH
SOLE
0
0
16
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
4605
29
SH
SOLE
0
0
29
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
271
1
SH
SOLE
0
0
1
ISHARES RUSSELL 2000 ETF
ETF
464287655
54678
260
SH
SOLE
0
0
260
ISHARES RUSSELL 3000 ETF
ETF
464287689
64217
214
SH
SOLE
0
0
214
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
189028
8600
SH
SOLE
0
0
8600
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
116152
860
SH
SOLE
0
0
860
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
177822
1978
SH
SOLE
0
0
1978
ISHARES U.S. FINANCIALS ETF
ETF
464287788
57390
600
SH
SOLE
0
0
600
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
80180
725
SH
SOLE
0
0
725
ISHARES DOW JONES U.S. ETF
ETF
464287846
54823
428
SH
SOLE
0
0
428
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
14
1
SH
SOLE
0
0
1
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
79986
1263
SH
SOLE
0
0
1263
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1134501
12652
SH
SOLE
0
0
12652
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
245481
5155
SH
SOLE
0
0
5155
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
416376
3870
SH
SOLE
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0
3870
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
182318
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SH
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2346
ISHARES CORE U.S. REIT ETF
ETF
464288521
197554
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3672
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
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4032
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SH
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ISHARES MBS ETF
ETF
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15266
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ETF
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14699
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
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ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
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25362
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SH
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219
ISHARES PREFERRED & INCOME SECURITIES ETF
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ISHARES U.S. HOME CONSTRUCTION ETF
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3930
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SCHWAB U.S. LARGE-CAP ETF
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SCHWAB U.S. SMALL-CAP ETF
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5205
SCHWAB 1000 INDEX ETF
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SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
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SCHWAB US DIVIDEND EQUITY ETF
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146
SCHWAB INTERNATIONAL EQUITY ETF
ETF
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3920
SCHWAB U.S. REIT ETF
ETF
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49130
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
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4783
SCHWAB SHORT-TERM US TREASURY ETF
ETF
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24688
SCHWAB US TIPS ETF
ETF
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261
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SERVICE CORP INTL COM
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Stock
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SIMPSON MFG INC COM
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
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Stock
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THOMSON REUTERS CORP. COM
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THOR INDS INC COM
Stock
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Stock
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ADR
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Stock
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Stock
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Stock
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Stock
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VANGUARD TOTAL INTERNATIONAL STOCK ETF
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SOLE
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VANGUARD ESG U.S. STOCK ETF
ETF
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VANGUARD MEGA CAP GROWTH ETF
ETF
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SH
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VANGUARD MEGA CAP ETF
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SH
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VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
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SH
SOLE
0
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1222
VANGUARD S&P MID-CAP 400 ETF
ETF
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1900
SH
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1900
VANGUARD SHORT-TERM BOND ETF
ETF
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439
SH
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439
VANGUARD TOTAL BOND MARKET ETF
ETF
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1994
SH
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0
0
1994
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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4851
SH
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0
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4851
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
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2206
SH
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0
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2206
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
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0
0
5900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
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SH
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0
0
2662
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
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SH
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0
0
4234
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SH
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SH
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0
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53123
VANGUARD FTSE EUROPE ETF
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VANGUARD TAX-EXEMPT BOND ETF
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VANGUARD S&P 500 ETF
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SH
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VANGUARD MID-CAP VALUE ETF
ETF
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VANGUARD MID-CAP GROWTH ETF
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SH
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VANGUARD REAL ESTATE ETF
ETF
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SH
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0
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5183
VANGUARD SMALL-CAP GROWTH ETF
ETF
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SH
SOLE
0
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2175
VANGUARD SMALL CAP VALUE ETF
ETF
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SH
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3910
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SH
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137
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SH
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17165
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0
0
9
ENTERGY CORP NEW COM
Stock
29364G103
80951
766
SH
SOLE
0
0
766
ENVESTNET INC COM
Stock
29404K106
1390
24
SH
SOLE
0
0
24
EPAM SYS INC COM
Stock
29414B104
1105
4
SH
SOLE
0
0
4
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
22086
1033
SH
SOLE
0
0
1033
EQUINIX INC COM
REIT
29444U700
1651
2
SH
SOLE
0
0
2
EQUINOR ASA SPONSORED ADR
ADR
29446M102
150017
5550
SH
SOLE
0
0
5550
ESSENTIAL UTILS INC COM
Stock
29670G102
1815
49
SH
SOLE
0
0
49
ETSY INC COM
Stock
29786A106
550
8
SH
SOLE
0
0
8
EVERGY INC COM
Stock
30034W106
17028
319
SH
SOLE
0
0
319
EVERSOURCE ENERGY COM
Stock
30040W108
42078
704
SH
SOLE
0
0
704
SABA CLOSED-END FUNDS ETF
ETF
30151E806
49608
2400
SH
SOLE
0
0
2400
EXELON CORP COM
Stock
30161N101
132848
3536
SH
SOLE
0
0
3536
EXPEDIA GROUP INC COM NEW
Stock
30212P303
10745
78
SH
SOLE
0
0
78
EXP WORLD HLDGS INC COM
Stock
30212W100
1673
162
SH
SOLE
0
0
162
EXPONENT INC COM
Stock
30214U102
2977
36
SH
SOLE
0
0
36
EXTRA SPACE STORAGE INC COM
REIT
30225T102
1764
12
SH
SOLE
0
0
12
EXTREME NETWORKS COM
Stock
30226D106
12832
1112
SH
SOLE
0
0
1112
EXXON MOBIL CORP COM
Stock
30231G102
1208400
10396
SH
SOLE
0
0
10396
META PLATFORMS INC CL A
Stock
30303M102
24642255
50748
SH
SOLE
0
0
50748
FEDEX CORP COM
Stock
31428X106
246863
852
SH
SOLE
0
0
852
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
30933
417
SH
SOLE
0
0
417
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
19541
368
SH
SOLE
0
0
368
FIRST FINL BANKSHARES INC COM
Stock
32020R109
30415
927
SH
SOLE
0
0
927
FIRST HAWAIIAN INC COM
Stock
32051X108
329
15
SH
SOLE
0
0
15
FIRST INTST BANCSYSTEM INC COM
Stock
32055Y201
12190
448
SH
SOLE
0
0
448
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
10
270
SH
SOLE
0
0
270
FIRST TR SR FLTG RATE INCOME F COM
CEF
33733U108
33879
3273
SH
SOLE
0
0
3273
FIRST TRUST S&P REIT INDEX FUND
ETF
33734G108
19912
766
SH
SOLE
0
0
766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
65583
1553
SH
SOLE
0
0
1553
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
24758
521
SH
SOLE
0
0
521
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
14575
133
SH
SOLE
0
0
133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
26703
366
SH
SOLE
0
0
366
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
1141
16
SH
SOLE
0
0
16
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
60534
449
SH
SOLE
0
0
449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
28998
311
SH
SOLE
0
0
311
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
50676
447
SH
SOLE
0
0
447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
ETF
33737A108
72892
636
SH
SOLE
0
0
636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
16103
416
SH
SOLE
0
0
416
FIRST TRUST INDXX NEXTG ETF
ETF
33737K205
15852
200
SH
SOLE
0
0
200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
443
15
SH
SOLE
0
0
15
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
948
23
SH
SOLE
0
0
23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
16851
300
SH
SOLE
0
0
300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
62500
3125
SH
SOLE
0
0
3125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
1637
69
SH
SOLE
0
0
69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
2702
56
SH
SOLE
0
0
56
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
1312
22
SH
SOLE
0
0
22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-
ETF
33740F383
264
19
SH
SOLE
0
0
19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
33740F888
1427
58
SH
SOLE
0
0
58
FISKER INC CL A COM STK
Stock
33813J106
1
62
SH
SOLE
0
0
62
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD
ETF
33939L795
11021
202
SH
SOLE
0
0
202
FORTIVE CORP COM
Stock
34959J108
2409
28
SH
SOLE
0
0
28
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
2032
24
SH
SOLE
0
0
24
FORTREA HLDGS INC COMMON STOCK
Stock
34965K107
7867
196
SH
SOLE
0
0
196
FREEPORT-MCMORAN INC CL B
Stock
35671D857
95074
2022
SH
SOLE
0
0
2022
FRONTIER COMMUNICATIONS PARENT COM
Stock
35909D109
23863
974
SH
SOLE
0
0
974
FUELCELL ENERGY INC COM
Stock
35952H601
1547
1300
SH
SOLE
0
0
1300
FUBOTV INC COM
Stock
35953D104
2686
1700
SH
SOLE
0
0
1700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
ADR
35969L108
209514
28819
SH
SOLE
0
0
28819
GFL ENVIRONMENTAL INC SUB VTG SHS
Stock
36168Q104
23426
679
SH
SOLE
0
0
679
GMS INC COM
Stock
36251C103
51298
527
SH
SOLE
0
0
527
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
25391
279
SH
SOLE
0
0
279
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
3870
84
SH
SOLE
0
0
84
GAMESTOP CORP NEW CL A
Stock
36467W109
4632
370
SH
SOLE
0
0
370
GAUCHO GROUP HLDGS INC COM NEW
Stock
36809R404
408
849
SH
SOLE
0
0
849
GENERAL MTRS CO COM
Stock
37045V100
281958
6217
SH
SOLE
0
0
6217
GLACIER BANCORP INC NEW COM
Stock
37637Q105
15790
392
SH
SOLE
0
0
392
GSK PLC SPONSORED ADR
ADR
37733W204
393375
9176
SH
SOLE
0
0
9176
GLOBAL PMTS INC COM
Stock
37940X102
11762
88
SH
SOLE
0
0
88
GLOBAL X MSCI GREECE ETF
ETF
37954Y319
1040
26
SH
SOLE
0
0
26
GLOBAL X VIDEO GAMES & ESPORTS ETF
ETF
37954Y392
42
2
SH
SOLE
0
0
2
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
38093
2127
SH
SOLE
0
0
2127
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
40
1
SH
SOLE
0
0
1
GLOBAL X FINTECH ETF
ETF
37954Y814
836
30
SH
SOLE
0
0
30
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
293218
702
SH
SOLE
0
0
702
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
319074
21300
SH
SOLE
0
0
21300
GOLUB CAP BDC INC COM
CEF
38173M102
3393
204
SH
SOLE
0
0
204
GRAND CANYON ED INC COM
Stock
38526M106
2316
17
SH
SOLE
0
0
17
GRANITE PT MTG TR INC COM
REIT
38741L107
3282
688
SH
SOLE
0
0
688
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
2015
70
SH
SOLE
0
0
70
GROWGENERATION CORP COM
Stock
39986L109
46
16
SH
SOLE
0
0
16
HCA HEALTHCARE INC COM
Stock
40412C101
205788
617
SH
SOLE
0
0
617
HP INC COM
Stock
40434L105
68864
2279
SH
SOLE
0
0
2279
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
2830
200
SH
SOLE
0
0
200
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
54525
2908
SH
SOLE
0
0
2908
HERC HLDGS INC COM
Stock
42704L104
56212
334
SH
SOLE
0
0
334
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
56559
3190
SH
SOLE
0
0
3190
HILTON GRAND VACATIONS INC COM
Stock
43283X105
6704
142
SH
SOLE
0
0
142
HOST HOTELS & RESORTS INC COM
REIT
44107P104
12408
600
SH
SOLE
0
0
600
IAC INC COM NEW
Stock
44891N208
29764
558
SH
SOLE
0
0
558
ICU MED INC COM
Stock
44930G107
5581
52
SH
SOLE
0
0
52
CRESCENT ENERGY COMPANY CL A COM
Stock
44952J104
24
2
SH
SOLE
0
0
2
ITT INC COM
Stock
45073V108
2176
16
SH
SOLE
0
0
16
ICICI BANK LIMITED ADR
ADR
45104G104
22079
836
SH
SOLE
0
0
836
IDEX CORP COM
Stock
45167R104
2684
11
SH
SOLE
0
0
11
INCYTE CORP COM
Stock
45337C102
171
3
SH
SOLE
0
0
3
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
346864
11229
SH
SOLE
0
0
11229
INFINERA CORP COM
Stock
45667G103
75484
12518
SH
SOLE
0
0
12518
INFORMATICA INC COM CL A
Stock
45674M101
245
7
SH
SOLE
0
0
7
INGERSOLL RAND INC COM
Stock
45687V106
11299
119
SH
SOLE
0
0
119
INSIGHT ENTERPRISES INC COM
Stock
45765U103
7977
43
SH
SOLE
0
0
43
INNOSPEC INC COM
Stock
45768S105
15989
124
SH
SOLE
0
0
124
INSPERITY INC COM
Stock
45778Q107
17757
162
SH
SOLE
0
0
162
INSTALLED BLDG PRODS INC COM
Stock
45780R101
31824
123
SH
SOLE
0
0
123
INTEGER HLDGS CORP COM
Stock
45826H109
467
4
SH
SOLE
0
0
4
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
99912
727
SH
SOLE
0
0
727
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
8100
584
SH
SOLE
0
0
584
INTUITIVE MACHINES INC CLASS A COM
Stock
46125A100
125
20
SH
SOLE
0
0
20
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
2616
270
SH
SOLE
0
0
270
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
6776
700
SH
SOLE
0
0
700
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1524
9
SH
SOLE
0
0
9
INVESCO DORSEY WRIGHT MOMENTUM ETF
ETF
46137V837
49390
500
SH
SOLE
0
0
500
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
231836
12299
SH
SOLE
0
0
12299
INVESCO SENIOR LOAN ETF
ETF
46138G508
527340
24933
SH
SOLE
0
0
24933
INVESCO NASDAQ 100 ETF
ETF
46138G649
2205
12
SH
SOLE
0
0
12
IRON MTN INC DEL COM
REIT
46284V101
80210
1000
SH
SOLE
0
0
1000
ISHARES SILVER TRUST
ETF
46428Q109
11375
500
SH
SOLE
0
0
500
ISHARES MSCI INDONESIA ETF
ETF
46429B309
4596
204
SH
SOLE
0
0
204
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
1437
52
SH
SOLE
0
0
52
ISHARES MSCI DENMARK ETF
ETF
46429B523
13317
109
SH
SOLE
0
0
109
ISHARES MSCI POLAND ETF
ETF
46429B606
2288
97
SH
SOLE
0
0
97
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
117438
2300
SH
SOLE
0
0
2300
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
12475
176
SH
SOLE
0
0
176
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
52572
629
SH
SOLE
0
0
629
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
1790
18
SH
SOLE
0
0
18
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
8218
50
SH
SOLE
0
0
50
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
11697
108
SH
SOLE
0
0
108
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
63699
340
SH
SOLE
0
0
340
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
668
9
SH
SOLE
0
0
9
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
720078
13955
SH
SOLE
0
0
13955
ISHARES MSCI TAIWAN ETF
ETF
46434G772
14799
304
SH
SOLE
0
0
304
ISHARES MSCI MALAYSIA ETF
ETF
46434G814
4075
187
SH
SOLE
0
0
187
ISHARES MSCI JAPAN ETF
ETF
46434G822
91408
1281
SH
SOLE
0
0
1281
ISHARES MSCI ITALY ETF
ETF
46434G830
20067
532
SH
SOLE
0
0
532
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
1132
23
SH
SOLE
0
0
23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
10595
249
SH
SOLE
0
0
249
ISHARES MSCI SAUDI ARABIA ETF
ETF
46434V423
530
12
SH
SOLE
0
0
12
ISHARES MSCI UAE ETF
ETF
46434V761
3786
256
SH
SOLE
0
0
256
ISHARES MSCI QATAR ETF
ETF
46434V779
1852
105
SH
SOLE
0
0
105
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
632327
12506
SH
SOLE
0
0
12506
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
30550
893
SH
SOLE
0
0
893
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
ETF
46435G532
79
1
SH
SOLE
0
0
1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
646553
12944
SH
SOLE
0
0
12944
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
667182
18234
SH
SOLE
0
0
18234
ISHARES MSCI KUWAIT ETF
ETF
46436E817
1714
51
SH
SOLE
0
0
51
JPMORGAN CHASE & CO COM
Stock
46625H100
1288549
6433
SH
SOLE
0
0
6433
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
ETF
46641Q332
1443839
24954
SH
SOLE
0
0
24954
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
278063
5127
SH
SOLE
0
0
5127
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
101326
1532
SH
SOLE
0
0
1532
JACOBS SOLUTIONS INC COM
Stock
46982L108
5078
33
SH
SOLE
0
0
33
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
10040
207
SH
SOLE
0
0
207
JD.COM INC SPON ADR CL A
ADR
47215P106
57519
2100
SH
SOLE
0
0
2100
JEFFERIES FINL GROUP INC COM
Stock
47233W109
5424
123
SH
SOLE
0
0
123
ZIFF DAVIS INC COM
Stock
48123V102
315
5
SH
SOLE
0
0
5
JUNIPER NETWORKS INC COM
Stock
48203R104
4818
130
SH
SOLE
0
0
130
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
19162
368
SH
SOLE
0
0
368
KBR INC COM
Stock
48242W106
19098
300
SH
SOLE
0
0
300
KKR & CO INC COM
Stock
48251W104
243714
2423
SH
SOLE
0
0
2423
KT CORP SPONSORED ADR
ADR
48268K101
4879
348
SH
SOLE
0
0
348
KADANT INC COM
Stock
48282T104
984
3
SH
SOLE
0
0
3
KB HOME COM
Stock
48666K109
8009
113
SH
SOLE
0
0
113
KEURIG DR PEPPER INC COM
Stock
49271V100
21898
714
SH
SOLE
0
0
714
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2346
15
SH
SOLE
0
0
15
KIMCO RLTY CORP COM
REIT
49446R109
451
23
SH
SOLE
0
0
23
KINDER MORGAN INC DEL COM
Stock
49456B101
422805
23054
SH
SOLE
0
0
23054
KONTOOR BRANDS INC COM
Stock
50050N103
14701
244
SH
SOLE
0
0
244
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
5514
300
SH
SOLE
0
0
300
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
9683
445
SH
SOLE
0
0
445
LCI INDS COM
Stock
50189K103
3077
25
SH
SOLE
0
0
25
LPL FINL HLDGS INC COM
Stock
50212V100
2378
9
SH
SOLE
0
0
9
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
62261
285
SH
SOLE
0
0
285
LIBERTY ENERGY INC COM CL A
Stock
53115L104
3253
157
SH
SOLE
0
0
157
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
89
5
SH
SOLE
0
0
5
LITHIUM AMERS CORP NEW COM SHS
Stock
53681J103
269
40
SH
SOLE
0
0
40
LITHIUM AMERICAS ARGENTINA COR COM SHS
Stock
53681K100
216
40
SH
SOLE
0
0
40
LL FLOORING HOLDINGS INC COM
Stock
55003T107
2196
1200
SH
SOLE
0
0
1200
LUMENTUM HLDGS INC COM
Stock
55024U109
1184
25
SH
SOLE
0
0
25
M & T BK CORP COM
Stock
55261F104
7417
51
SH
SOLE
0
0
51
MFA FINL INC COM
REIT
55272X607
54665
4791
SH
SOLE
0
0
4791
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OUSTER INC COM NEW
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OVINTIV INC COM
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OXFORD SQUARE CAP CORP COM
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PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
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200
PHILLIPS EDISON & CO INC COMMON STOCK
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PINTEREST INC CL A
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PRECIGEN INC COM
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100
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100
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PROCORE TECHNOLOGIES INC COM
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PROLOGIS INC. COM
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181
PROSHARES ULTRASHORT S&P500
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12455
501
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501
PROSHARES BITCOIN STRATEGY ETF
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3230
100
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100
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PROSPECT CAP CORP COM
CEF
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293
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PUBLIC STORAGE OPER CO COM
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200
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200
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2
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SBA COMMUNICATIONS CORP NEW CL A
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35
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35
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28668
520
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520
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28894
1326
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1326
SM ENERGY CO COM
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567
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567
SPDR S&P 500 ETF TRUST
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1586
SPDR GOLD SHARES
ETF
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356307
1732
SH
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0
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1732
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
1347
32
SH
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0
0
32
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ETF
78463X152
5840
107
SH
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0
0
107
SPDR EURO STOXX 50 ETF
ETF
78463X202
3941
75
SH
SOLE
0
0
75
SPDR S&P CHINA ETF
ETF
78463X400
26904
409
SH
SOLE
0
0
409
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1013
28
SH
SOLE
0
0
28
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
5949
166
SH
SOLE
0
0
166
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
50073
1436
SH
SOLE
0
0
1436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
111386
1525
SH
SOLE
0
0
1525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
146713
4488
SH
SOLE
0
0
4488
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
108187
4981
SH
SOLE
0
0
4981
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
820
40
SH
SOLE
0
0
40
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
5716
192
SH
SOLE
0
0
192
SPDR S&P TELECOM ETF
ETF
78464A540
2451
33
SH
SOLE
0
0
33
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
202
8
SH
SOLE
0
0
8
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ETF
78464A672
13216
469
SH
SOLE
0
0
469
SPDR S&P METALS & MINING ETF
ETF
78464A755
12357
205
SH
SOLE
0
0
205
SPDR S&P DIVIDEND ETF
ETF
78464A763
1375
10
SH
SOLE
0
0
10
SPDR S&P BANK ETF
ETF
78464A797
5417
115
SH
SOLE
0
0
115
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
2566
40
SH
SOLE
0
0
40
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
46619
874
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0
0
874
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
2124
33
SH
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0
0
33
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
2011
5
SH
SOLE
0
0
5
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
19425
828
SH
SOLE
0
0
828
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
20087
211
SH
SOLE
0
0
211
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
14641
315
SH
SOLE
0
0
315
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
6554
161
SH
SOLE
0
0
161
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
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10545
245
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0
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245
SAIA INC COM
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1170
2
SH
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0
0
2
SALESFORCE INC COM
Stock
79466L302
241546
802
SH
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0
0
802
SANOFI SPONSORED ADR
ADR
80105N105
234932
4834
SH
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0
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4834
SCHNEIDER NATIONAL INC CL B
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80689H102
6634
293
SH
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0
0
293
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21538
401
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401
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1153
31
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31
UNITED PARKS & RESORTS INC COM
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81282V100
28105
500
SH
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500
MATERIALS SELECT SECTOR SPDR FUND
ETF
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318241
3426
SH
SOLE
0
0
3426
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
251801
1704
SH
SOLE
0
0
1704
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
246796
3232
SH
SOLE
0
0
3232
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
111253
605
SH
SOLE
0
0
605
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
621093
6579
SH
SOLE
0
0
6579
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
476841
11321
SH
SOLE
0
0
11321
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
566442
4497
SH
SOLE
0
0
4497
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
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574825
2760
SH
SOLE
0
0
2760
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
492246
6028
SH
SOLE
0
0
6028
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
73965
1871
SH
SOLE
0
0
1871
UTILITIES SELECT SECTOR SPDR FUND
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14574
222
SH
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0
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222
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3678
122
SH
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0
0
122
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Stock
81725T100
277
4
SH
SOLE
0
0
4
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
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1722
50
SH
SOLE
0
0
50
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REIT
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17153
2530
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2530
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Stock
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16010
21
SH
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21
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597
9
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9
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387059
13677
SH
SOLE
0
0
13677
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80828
776
SH
SOLE
0
0
776
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2632
82
SH
SOLE
0
0
82
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23215
167
SH
SOLE
0
0
167
DANAOS CORPORATION SHS
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505
7
SH
SOLE
0
0
7
FLEX LTD ORD
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11845
414
SH
SOLE
0
0
414
INTERNATIONAL SEAWAYS INC COM
Stock
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2022
38
SH
SOLE
0
0
38
SCORPIO TANKERS INC SHS
Stock
Y7542C130
143
2
SH
SOLE
0
0
2