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 |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 55,128 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | ||
AGNC INVT CORP | COM | 00123Q104 | 35,346 | 3,705 | SH | SOLE | NONE | 0 | 0 | 3,705 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,061,774 | 42,972 | SH | SOLE | NONE | 0 | 0 | 42,972 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,838 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | ||
AT&T INC | COM | 00206R102 | 30,318 | 1,587 | SH | SOLE | NONE | 0 | 0 | 1,587 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 7,660 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 586,055 | 13,335 | SH | SOLE | NONE | 0 | 0 | 13,335 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 136,182 | 2,472 | SH | SOLE | NONE | 0 | 0 | 2,472 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 177,344 | 7,553 | SH | SOLE | NONE | 0 | 0 | 7,553 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,783 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 15,617 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 122,695 | 4,404 | SH | SOLE | NONE | 0 | 0 | 4,404 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 955 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 42,876 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | ||
ABBOTT LABS | COM | 002824100 | 16,177 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | ||
ABBVIE INC | COM | 00287Y109 | 257,280 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,385 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 509 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 114,600 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 28,081 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ACASTI PHARMA INC | CL A | 00430K865 | 304 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | ||
ADOBE INC | COM | 00724F101 | 61,995 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 86,590 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,197 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | ||
AGILON HEALTH INC | COM | 00857U107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,556 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,040 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 6,620 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,380 | 978 | SH | SOLE | NONE | 0 | 0 | 978 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,210 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | ||
ATI INC | COM | 01741R102 | 38,815 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,106,477 | 6,032 | SH | SOLE | NONE | 0 | 0 | 6,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,801,444 | 42,830 | SH | SOLE | NONE | 0 | 0 | 42,830 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 13,307 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,149 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | ||
ALZAMEND NEURO INC | COM | 02262M407 | 79 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 688 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 13,391,947 | 69,299 | SH | SOLE | NONE | 0 | 0 | 69,299 | ||
AMERANT BANCORP INC | CL A | 023576101 | 12,649 | 557 | SH | SOLE | NONE | 0 | 0 | 557 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,133 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 633,756 | 10,374 | SH | SOLE | NONE | 0 | 0 | 10,374 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 432,102 | 6,940 | SH | SOLE | NONE | 0 | 0 | 6,940 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 178,042 | 769 | SH | SOLE | NONE | 0 | 0 | 769 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,637 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | ||
AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 17,336 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,091 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | ||
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 16,884 | 4,001 | SH | SOLE | NONE | 0 | 0 | 4,001 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 233 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 49,632 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | ||
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,095 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 34,307 | 2,266 | SH | SOLE | NONE | 0 | 0 | 2,266 | ||
APPIAN CORP | CL A | 03782L101 | 3,190 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | ||
APPLE INC | COM | 037833100 | 26,498,788 | 125,813 | SH | SOLE | NONE | 0 | 0 | 125,813 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 41 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | ||
APPLIED MATLS INC | COM | 038222105 | 12,271 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,615 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,474,061 | 70,732 | SH | SOLE | NONE | 0 | 0 | 70,732 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 154 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 291 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 930 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,538 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 17,130 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | ||
AURORA CANNABIS INC | COM | 05156X850 | 4,809 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 12 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734877 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
AYRO INC | COM | 054748207 | 195 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | ||
BCE INC | COM NEW | 05534B760 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,184 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 138,750 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,931 | 6,219 | SH | SOLE | NONE | 0 | 0 | 6,219 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 173,565 | 37,487 | SH | SOLE | NONE | 0 | 0 | 37,487 | ||
BANK AMERICA CORP | COM | 060505104 | 552,055 | 13,881 | SH | SOLE | NONE | 0 | 0 | 13,881 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 13,243 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,788 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 947,844 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | ||
BEYOND MEAT INC | COM | 08862E109 | 550 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | ||
BILL HOLDINGS INC | COM | 090043100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,360 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 136 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,480 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 146,897 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,766 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,955,558 | 201,812 | SH | SOLE | NONE | 0 | 0 | 201,812 | ||
BLACKSTONE INC | COM | 09260D107 | 482,107 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 29,539 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,977,181 | 129,888 | SH | SOLE | NONE | 0 | 0 | 129,888 | ||
BLINK CHARGING CO | COM | 09354A100 | 3 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 984 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 227,319 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,923 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | ||
BOSTON BEER INC | CL A | 100557107 | 4,576 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,933 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,397 | 7,080 | SH | SOLE | NONE | 0 | 0 | 7,080 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 380,560 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 92 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 278 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,609 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | ||
THE CIGNA GROUP | COM | 125523100 | 4,332 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 397 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | ||
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 516 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,833 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 5,134 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 47,700 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,463 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,080 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
CARVANA CO | CL A | 146869102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 49,412 | 4,001 | SH | SOLE | NONE | 0 | 0 | 4,001 | ||
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,424 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | ||
CERTARA INC | COM | 15687V109 | 1,814 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,207 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | ||
CHEGG INC | COM | 163092109 | 692 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,344 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 334,960 | 2,141 | SH | SOLE | NONE | 0 | 0 | 2,141 | ||
CHEWY INC | CL A | 16679L109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,530 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,581 | 1,869 | SH | SOLE | NONE | 0 | 0 | 1,869 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 94,820 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,800 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 2 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,840 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 49,450 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 147,910 | 7,451 | SH | SOLE | NONE | 0 | 0 | 7,451 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 842,474 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 1,419 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,044 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 133,833 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | ||
COTY INC | COM CL A | 222070203 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 2,418 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 13,662 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 33,695 | 4,099 | SH | SOLE | NONE | 0 | 0 | 4,099 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43,684 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,070 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 215 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 230 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 86,578 | 2,083 | SH | SOLE | NONE | 0 | 0 | 2,083 | ||
DANAHER CORPORATION | COM | 235851102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,270 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 8,370 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94,880 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,042 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 413 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 37,683 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,492 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,110 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,660 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,324,619 | 141,211 | SH | SOLE | NONE | 0 | 0 | 141,211 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2,768 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,701 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 607,960 | 6,020 | SH | SOLE | NONE | 0 | 0 | 6,020 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 2,269 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 1,063 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 474,706 | 4,781 | SH | SOLE | NONE | 0 | 0 | 4,781 | ||
DOCUSIGN INC | COM | 256163106 | 14,383 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,673,188 | 133,641 | SH | SOLE | NONE | 0 | 0 | 133,641 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 120,745 | 7,652 | SH | SOLE | NONE | 0 | 0 | 7,652 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 50,423 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | ||
DROPBOX INC | CL A | 26210C104 | 80,892 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 258 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,241 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,285 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 79,298 | 5,644 | SH | SOLE | NONE | 0 | 0 | 5,644 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 68,935 | 8,158 | SH | SOLE | NONE | 0 | 0 | 8,158 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 18,680 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203,214 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47,184 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | ||
EPAM SYS INC | COM | 29414B104 | 1,881 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | ||
EQUIFAX INC | COM | 294429105 | 47,037 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | ||
EQUINIX INC | COM | 29444U700 | 10,250 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | ||
ETSY INC | COM | 29786A106 | 20,643 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,098 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | ||
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,938 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | ||
FS KKR CAP CORP | COM | 302635206 | 680,871 | 34,509 | SH | SOLE | NONE | 0 | 0 | 34,509 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,392,364 | 14,661 | SH | SOLE | NONE | 0 | 0 | 14,661 | ||
FTC SOLAR INC | COM | 30320C103 | 11,897 | 33,703 | SH | SOLE | NONE | 0 | 0 | 33,703 | ||
FAIR ISAAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 943 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,642 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,737 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 22,402 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 21,724 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 52,079 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 156,566 | 2,775 | SH | SOLE | NONE | 0 | 0 | 2,775 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 782,601 | 17,121 | SH | SOLE | NONE | 0 | 0 | 17,121 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 71,350 | 5,782 | SH | SOLE | NONE | 0 | 0 | 5,782 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 170,481 | 5,524 | SH | SOLE | NONE | 0 | 0 | 5,524 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,601 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,100 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 7,330 | 311 | SH | SOLE | NONE | 0 | 0 | 311 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,493 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | ||
FORD MTR CO DEL | COM | 345370860 | 30,660 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 319 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | ||
FORTINET INC | COM | 34959E109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,668 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,838 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 49 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | ||
FUBOTV INC | COM | 35953D104 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 332,883 | 14,658 | SH | SOLE | NONE | 0 | 0 | 14,658 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 4,520 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 277,134 | 5,965 | SH | SOLE | NONE | 0 | 0 | 5,965 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 29,222 | 4,838 | SH | SOLE | NONE | 0 | 0 | 4,838 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 519 | 1,551 | SH | SOLE | NONE | 0 | 0 | 1,551 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,889 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,429,056 | 25,155 | SH | SOLE | NONE | 0 | 0 | 25,155 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 51,932 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 25,341 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 577,135 | 29,326 | SH | SOLE | NONE | 0 | 0 | 29,326 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 42,573 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 104,660 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,684 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
GRAIL INC | COM | 384747101 | 123 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 590 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 14,055 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,153 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 142,642 | 4,668 | SH | SOLE | NONE | 0 | 0 | 4,668 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 6,359 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,729 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | ||
HALLIBURTON CO | COM | 406216101 | 29,051 | 860 | SH | SOLE | NONE | 0 | 0 | 860 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,784,521 | 112,873 | SH | SOLE | NONE | 0 | 0 | 112,873 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372,468 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
IBIO INC | CON NEW | 451033708 | 8 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 94,600 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,741 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 12,120 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 231,543 | 7,476 | SH | SOLE | NONE | 0 | 0 | 7,476 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48,182 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,572 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,891,381 | 35,256 | SH | SOLE | NONE | 0 | 0 | 35,256 | ||
INTUIT | COM | 461202103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,688 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 22,199 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 28,371 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,195,841 | 14,335 | SH | SOLE | NONE | 0 | 0 | 14,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,030,513 | 409,998 | SH | SOLE | NONE | 0 | 0 | 409,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,616,430 | 155,932 | SH | SOLE | NONE | 0 | 0 | 155,932 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 163,034 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,879 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14,645 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,548,713 | 64,637 | SH | SOLE | NONE | 0 | 0 | 64,637 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 481,908 | 10,878 | SH | SOLE | NONE | 0 | 0 | 10,878 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 473 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 607,782 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,875 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 56,452 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,695 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 134,323 | 738 | SH | SOLE | NONE | 0 | 0 | 738 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,418 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 35,351 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 605,914 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 181,046 | 1,319 | SH | SOLE | NONE | 0 | 0 | 1,319 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243,601 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,178,054 | 3,232 | SH | SOLE | NONE | 0 | 0 | 3,232 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,696 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,339 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,239,286 | 6,108 | SH | SOLE | NONE | 0 | 0 | 6,108 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 50,482 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,533 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 128,780 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 36,026 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 429 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,251,285 | 17,384 | SH | SOLE | NONE | 0 | 0 | 17,384 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 85,298 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,434,177 | 12,760 | SH | SOLE | NONE | 0 | 0 | 12,760 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 478,168 | 5,404 | SH | SOLE | NONE | 0 | 0 | 5,404 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,663 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 929,768 | 12,053 | SH | SOLE | NONE | 0 | 0 | 12,053 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 78,307 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 184,480 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 409 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 37,315 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 286,770 | 10,793 | SH | SOLE | NONE | 0 | 0 | 10,793 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,145 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,503 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,289 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 196,927 | 2,711 | SH | SOLE | NONE | 0 | 0 | 2,711 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,511 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,990 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 107 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,295,771 | 37,955 | SH | SOLE | NONE | 0 | 0 | 37,955 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 903,663 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | ||
JABIL INC | COM | 466313103 | 22,875 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 808,765 | 14,269 | SH | SOLE | NONE | 0 | 0 | 14,269 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 60,413 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 18,046 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 868 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 8,894 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | ||
KENVUE INC | COM | 49177J102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,022 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | ||
KIORA PHARMACEUTICALS INC | COM | 49721T507 | 13 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | ||
KLAVIYO INC | COM SER A | 49845K101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,352 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | ||
KOSS CORP | COM | 500692108 | 4,450 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 8,836 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | ||
LCI INDS | COM | 50189K103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,057 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,566 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 68,600 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | ||
LEMONADE INC | COM | 52567D107 | 36,300 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | ||
LENNAR CORP | CL A | 526057104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 45,269 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,086 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | ||
LOMA NEGRA C I A S A MTN | 14 SPONSORED ADS | 54150E104 | 13,233 | 1,958 | SH | SOLE | NONE | 0 | 0 | 1,958 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,466 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
LOWES COS INC | COM | 548661107 | 1,637 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | ||
LUCID GROUP INC | COM | 549498103 | 16,965 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,764 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,490 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 134,047 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 41,809 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,083 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 152,047 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | ||
MATADOR RES CO | COM | 576485205 | 6,997 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | ||
MCDONALDS CORP | COM | 580135101 | 32,296 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | ||
MERCADOLIBRE INC | COM | 58733R102 | 54,806 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 41,968 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | ||
META MATERIALS INC | COM NEW | 59134N302 | 57 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 3,668,858 | 8,209 | SH | SOLE | NONE | 0 | 0 | 8,209 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 73,078 | 556 | SH | SOLE | NONE | 0 | 0 | 556 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 476 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | ||
MODERNA INC | COM | 60770K107 | 406,600 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,906 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,137 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | ||
MORNINGSTAR INC | COM | 617700109 | 126 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 63 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | ||
NIO INC | SPON ADS | 62914V106 | 6,047 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | ||
NANOVIRICIDES INC | COM | 630087302 | 1,720 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 2,200 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
NATERA INC | COM | 632307104 | 5 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,391 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,273 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,720 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | ||
NETFLIX INC | COM | 64110L106 | 270,020 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,392 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,439 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 4,523 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | ||
NIKOLA CORP | COM NEW | 654110303 | 876 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,560 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | ||
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 6,346 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,995 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | ||
NUCANA PLC | SPONSORED ADR | 67022C205 | 84 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,881,003 | 55,699 | SH | SOLE | NONE | 0 | 0 | 55,699 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,293 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,654 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4,950 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | ||
ONEOK INC NEW | COM | 682680103 | 6,442 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,840 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,147 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | ||
ORAGENICS INC | COM | 684023500 | 35 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,155 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | ||
OUSTER INC | COM NEW | 68989M202 | 806 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | ||
OVINTIV INC | COM | 69047Q102 | 6,793 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 225,258 | 17,489 | SH | SOLE | NONE | 0 | 0 | 17,489 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 201,960 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | ||
PPG INDS INC | COM | 693506107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,765 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 45,738 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,011 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,092 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 373,589 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,776 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 5,540 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 406 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | ||
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 55,497 | 3,830 | SH | SOLE | NONE | 0 | 0 | 3,830 | ||
PFIZER INC | COM | 717081103 | 53,231 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111,666 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 57 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 46,533 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | ||
PINTEREST INC | CL A | 72352L106 | 4,275 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 15,792 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,860 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,931 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | ||
POOL CORP | COM | 73278L105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,003,084 | 55,054 | SH | SOLE | NONE | 0 | 0 | 55,054 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91,502 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | ||
PROLOGIS INC. | COM | 74340W103 | 3,617 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,549 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 2,542 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | ||
PROSPECT CAP CORP | COM | 74348T102 | 12,719 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 25,434 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 351 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 133,300 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 38,732 | 3,775 | SH | SOLE | NONE | 0 | 0 | 3,775 | ||
QUALCOMM INC | COM | 747525103 | 37,887 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 403 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | ||
RH | COM | 74967X103 | 3,178 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 22,989 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | ||
REALTY INCOME CORP | COM | 756109104 | 41,305 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,395 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | ||
REDFIN CORP | COM | 75737F108 | 2,637 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,919 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | ||
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 1,280 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 264 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,453 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | ||
ROBLOX CORP | CL A | 771049103 | 2,902 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 154,830 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,803,036 | 113,563 | SH | SOLE | NONE | 0 | 0 | 113,563 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 948,537 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,333 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213,679 | 7,195 | SH | SOLE | NONE | 0 | 0 | 7,195 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 22,957 | 915 | SH | SOLE | NONE | 0 | 0 | 915 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,669 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 73,637 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,781 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 890,428 | 2,277 | SH | SOLE | NONE | 0 | 0 | 2,277 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,842 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 90,022 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
SAIA INC | COM | 78709Y105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 197,544 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | ||
SAMSARA INC | COM CL A | 79589L106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 358 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,811 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,201 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126,749 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,182 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 189,728 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 121,060 | 1,371 | SH | SOLE | NONE | 0 | 0 | 1,371 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,172,824 | 14,908 | SH | SOLE | NONE | 0 | 0 | 14,908 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271,164 | 3,541 | SH | SOLE | NONE | 0 | 0 | 3,541 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,614 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,510,053 | 27,538 | SH | SOLE | NONE | 0 | 0 | 27,538 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,552,943 | 62,100 | SH | SOLE | NONE | 0 | 0 | 62,100 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 719,632 | 5,905 | SH | SOLE | NONE | 0 | 0 | 5,905 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,806 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 97,701 | 1,141 | SH | SOLE | NONE | 0 | 0 | 1,141 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,225 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55,943 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | ||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,783 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | ||
SHOPIFY INC | CL A | 82509L107 | 34,582 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 163,185 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 359 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | ||
SNAP INC | CL A | 83304A106 | 1,545 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,377 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 582 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | ||
SONOS INC | COM | 83570H108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,724 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,127 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | ||
STARBUCKS CORP | COM | 855244109 | 8,495 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 140,445 | 7,415 | SH | SOLE | NONE | 0 | 0 | 7,415 | ||
SUNRUN INC | COM | 86771W105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,505,842 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,646 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,667,264 | 14,448 | SH | SOLE | NONE | 0 | 0 | 14,448 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 449 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 243,482 | 13,725 | SH | SOLE | NONE | 0 | 0 | 13,725 | ||
TJX COS INC NEW | COM | 872540109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,509 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | ||
TARGET CORP | COM | 87612E106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 773 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 4 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13,417 | 3,187 | SH | SOLE | NONE | 0 | 0 | 3,187 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 797 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | ||
TERADYNE INC | COM | 880770102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 41,735 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | ||
TESLA INC | COM | 88160R101 | 1,964,994 | 9,930 | SH | SOLE | NONE | 0 | 0 | 9,930 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 29,673 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,553 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 64 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,166 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | ||
THOR INDS INC | COM | 885160101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,977 | 644 | SH | SOLE | NONE | 0 | 0 | 644 | ||
3M CO | COM | 88579Y101 | 4,599 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | ||
TIDAL TR II | YIELDMAX SQ OPT | 88634T766 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 16,600 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | ||
TOAST INC | CL A | 888787108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 410 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | ||
TREVENA INC | COM NEW | 89532E208 | 26 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | ||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,282 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | ||
TWILIO INC | CL A | 90138F102 | 6,935 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | ||
UDR INC | COM | 902653104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,066 | 909 | SH | SOLE | NONE | 0 | 0 | 909 | ||
ULTA BEAUTY INC | COM | 90384S303 | 772 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,457 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 270 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
UPSTART HLDGS INC | COM | 91680M107 | 24 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 440 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 883 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | ||
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 7 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,188,676 | 233,099 | SH | SOLE | NONE | 0 | 0 | 233,099 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 156,985 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 97,057 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,619 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 75,580 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 107,564 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,324 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,229 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 84 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,543 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 11,370 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 893 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 213,332 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212,354 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 37,138 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | ||
VAXART INC | COM NEW | 92243A200 | 16,683 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,105,496 | 20,206 | SH | SOLE | NONE | 0 | 0 | 20,206 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 591 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,630 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,522 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221,336 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,511 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,208 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 65,997 | 1,245 | SH | SOLE | NONE | 0 | 0 | 1,245 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 14,331 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | ||
VISA INC | COM CL A | 92826C839 | 108,139 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 645 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 71,739 | 1,577 | SH | SOLE | NONE | 0 | 0 | 1,577 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,610 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 116,365 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,504 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,365 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,623 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 640 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | ||
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,868 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | ||
WELLS FARGO CO NEW | COM | 949746101 | 119,493 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,323 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 22,037 | 5,066 | SH | SOLE | NONE | 0 | 0 | 5,066 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 112,948 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | ||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D501 | 6 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 170,891 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,704,558 | 153,142 | SH | SOLE | NONE | 0 | 0 | 153,142 | ||
WORKDAY INC | CL A | 98138H101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 157 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
XWELL INC | COM NEW | 98420U802 | 90 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,250 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,907 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 519 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 24,848 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 26,504 | 2,364 | SH | SOLE | NONE | 0 | 0 | 2,364 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 43,500 | 3,288 | SH | SOLE | NONE | 0 | 0 | 3,288 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,380 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 152 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 548 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | ||
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 256 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,485 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 52 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 138 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | ||
VALARIS LTD | CL A | G9460G101 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,854 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | ||
AC IMMUNE SA | SHS | H00263105 | 3,990 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
UBS GROUP AG | SHS | H42097107 | 53,483 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 36,238 | 2,178 | SH | SOLE | NONE | 0 | 0 | 2,178 | ||
PROCAPS GROUP | SA SHS | L7756P102 | 25,100 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,807 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 1,420 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 928 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,380 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | ||
UROGEN PHARMA LTD | COM | M96088105 | 16,797 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 416 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | ||
UNIQURE NV | SHS | N90064101 | 22,400 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,914 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 16,109 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | ||
FLEX LTD | ORD | Y2573F102 | 3,952 | 134 | SH | SOLE | NONE | 0 | 0 | 134 |