0002013091-24-000002.txt : 20240516
0002013091-24-000002.hdr.sgml : 20240516
20240515192005
ACCESSION NUMBER: 0002013091-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Creekmur Asset Management LLC
CENTRAL INDEX KEY: 0002013091
ORGANIZATION NAME:
IRS NUMBER: 843922441
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24000
FILM NUMBER: 24953168
BUSINESS ADDRESS:
STREET 1: 805 W JACKSON ST
STREET 2: SUITE 301
CITY: MORTON
STATE: IL
ZIP: 61550
BUSINESS PHONE: 3099252043
MAIL ADDRESS:
STREET 1: 805 W JACKSON ST
STREET 2: SUITE 301
CITY: MORTON
STATE: IL
ZIP: 61550
13F-HR
1
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0002013091
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03-31-2024
03-31-2024
Creekmur Asset Management LLC
805 W JACKSON ST
SUITE 301
MORTON
IL
61550
13F HOLDINGS REPORT
028-24000
N
John Creekmur
CCO
309-925-2043
John Creekmur
Morton
IL
05-15-2024
0
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INFORMATION TABLE
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creek13ftable033124.xml
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5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
17266
21
SH
SOLE
0
0
21
BLACKROCK MULTI SECTOR INC T
COM
09258A107
22105
1392
SH
SOLE
0
0
1392
BLACKROCK MUNI INCOME TR II
COM
09249N101
5984
551
SH
SOLE
0
0
551
BLACKROCK MUNIASSETS FD INC
COM
09254J102
22742
2053
SH
SOLE
0
0
2053
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1342
129
SH
SOLE
0
0
129
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
14165
657
SH
SOLE
0
0
657
BLACKSTONE INC
COM
09260D107
110745
843
SH
SOLE
0
0
843
BLACKSTONE INC
COM
09260D107
18917
144
SH
SOLE
0
0
144
BLACKSTONE INC
COM
09260D107
85444
650
SH
SOLE
0
0
650
BLACKSTONE INC
COM
09260D107
16815
128
SH
SOLE
0
0
128
BLACKSTONE INC
COM
09260D107
45980
350
SH
SOLE
0
0
350
BLACKSTONE INC
COM
09260D107
63813
486
SH
SOLE
0
0
486
BLACKSTONE MTG TR INC
COM CL A
09257W100
21355
1073
SH
SOLE
0
0
1073
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
133156
4275
SH
SOLE
0
0
4275
BLOCK INC
CL A
852234103
4652
55
SH
SOLE
0
0
55
BLOCK INC
CL A
852234103
4229
50
SH
SOLE
0
0
50
BLOCK INC
CL A
852234103
29603
350
SH
SOLE
0
0
350
BLOCK INC
CL A
852234103
677
8
SH
SOLE
0
0
8
BLOOMIN BRANDS INC
COM
094235108
402
14
SH
SOLE
0
0
14
BOEING CO
COM
097023105
965
5
SH
SOLE
0
0
5
BOEING CO
COM
097023105
60985
316
SH
SOLE
0
0
316
BOEING CO
COM
097023105
12761
66
SH
SOLE
0
0
66
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
60300
1215
SH
SOLE
0
0
1215
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
100699
2029
SH
SOLE
0
0
2029
BOOKING HOLDINGS INC
COM
09857L108
10884
3
SH
SOLE
0
0
3
BP PLC
SPONSORED ADR
055622104
19744
524
SH
SOLE
0
0
524
BP PLC
SPONSORED ADR
055622104
4409
117
SH
SOLE
0
0
117
BP PLC
SPONSORED ADR
055622104
47552
1262
SH
SOLE
0
0
1262
BP PLC
SPONSORED ADR
055622104
30829
818
SH
SOLE
0
0
818
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
128
53
SH
SOLE
0
0
53
BRISTOL-MYERS SQUIBB CO
COM
110122108
6226
115
SH
SOLE
0
0
115
BRISTOL-MYERS SQUIBB CO
COM
110122108
1790
33
SH
SOLE
0
0
33
BROADCOM INC
COM
11135F101
6627
5
SH
SOLE
0
0
5
BROADCOM INC
COM
11135F101
6627
5
SH
SOLE
0
0
5
BROADCOM INC
COM
11135F101
17404
13
SH
SOLE
0
0
13
BROADCOM INC
COM
11135F101
67327
51
SH
SOLE
0
0
51
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
188915
6053
SH
SOLE
0
0
6053
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
158048
4385
SH
SOLE
0
0
4385
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
4264
330
SH
SOLE
0
0
330
BROWN FORMAN CORP
CL A
115637100
159
3
SH
SOLE
0
0
3
BUNGE GLOBAL SA
COM SHS
H11356104
121025
1181
SH
SOLE
0
0
1181
CACI INTL INC
CL A
127190304
379
1
SH
SOLE
0
0
1
CADENCE DESIGN SYSTEM INC
COM
127387108
19611
63
SH
SOLE
0
0
63
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
6639
562
SH
SOLE
0
0
562
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
43778
3857
SH
SOLE
0
0
3857
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
115396
1575
SH
SOLE
0
0
1575
CAMDEN PPTY TR
SH BEN INT
133131102
22534
229
SH
SOLE
0
0
229
CAMECO CORP
COM
13321L108
18317
423
SH
SOLE
0
0
423
CAMPBELL SOUP CO
COM
134429109
39297
884
SH
SOLE
0
0
884
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
34
0
SH
SOLE
0
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
2275
79
SH
SOLE
0
0
79
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
4047
157
SH
SOLE
0
0
157
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
3526
157
SH
SOLE
0
0
157
CARNIVAL CORP
UNIT 99/99/9999
143658300
3529
216
SH
SOLE
0
0
216
CARRIAGE SVCS INC
COM
143905107
38025
1406
SH
SOLE
0
0
1406
CARRIER GLOBAL CORPORATION
COM
14448C104
40912
704
SH
SOLE
0
0
704
CARRIER GLOBAL CORPORATION
COM
14448C104
465
8
SH
SOLE
0
0
8
CASEYS GEN STORES INC
COM
147528103
3185
10
SH
SOLE
0
0
10
CASEYS GEN STORES INC
COM
147528103
6369
20
SH
SOLE
0
0
20
CATERPILLAR INC
COM
149123101
2855353
7792
SH
SOLE
0
0
7792
CATERPILLAR INC
COM
149123101
1886015
5147
SH
SOLE
0
0
5147
CATERPILLAR INC
COM
149123101
1029434
2809
SH
SOLE
0
0
2809
CATERPILLAR INC
COM
149123101
466832
1274
SH
SOLE
0
0
1274
CATERPILLAR INC
COM
149123101
5069
14
SH
SOLE
0
0
14
CATERPILLAR INC
COM
149123101
69192
189
SH
SOLE
0
0
189
CATERPILLAR INC
COM
149123101
87091
238
SH
SOLE
0
0
238
CBOE GLOBAL MKTS INC
COM
12503M108
141644
771
SH
SOLE
0
0
771
CDW CORP
COM
12514G108
256
1
SH
SOLE
0
0
1
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
14513
346
SH
SOLE
0
0
346
CELANESE CORP DEL
COM
150870103
2234
13
SH
SOLE
0
0
13
CENCORA INC
COM
03073E105
6318
26
SH
SOLE
0
0
26
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
380
200
SH
SOLE
0
0
200
CHEMOURS CO
COM
163851108
7064
269
SH
SOLE
0
0
269
CHEVRON CORP NEW
COM
166764100
16247
103
SH
SOLE
0
0
103
CHEVRON CORP NEW
COM
166764100
60099
381
SH
SOLE
0
0
381
CHEVRON CORP NEW
COM
166764100
3470
22
SH
SOLE
0
0
22
CHEVRON CORP NEW
COM
166764100
26332
167
SH
SOLE
0
0
167
CHEVRON CORP NEW
COM
166764100
32652
207
SH
SOLE
0
0
207
CHIMERA INVT CORP
COM NEW
16934Q208
20
4
SH
SOLE
0
0
4
CHUBB LIMITED
COM
H1467J104
15087
58
SH
SOLE
0
0
58
CHURCH & DWIGHT CO INC
COM
171340102
86
1
SH
SOLE
0
0
1
CINTAS CORP
COM
172908105
1374
2
SH
SOLE
0
0
2
CION INVT CORP
COM
17259U204
5714
519
SH
SOLE
0
0
519
CISCO SYS INC
COM
17275R102
1148
23
SH
SOLE
0
0
23
CISCO SYS INC
COM
17275R102
26752
536
SH
SOLE
0
0
536
CISCO SYS INC
COM
17275R102
14973
300
SH
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
40281
807
SH
SOLE
0
0
807
CISCO SYS INC
COM
17275R102
5540
111
SH
SOLE
0
0
111
CITIGROUP INC
COM NEW
172967424
1644
26
SH
SOLE
0
0
26
CITIZENS FINL GROUP INC
COM
174610105
508
14
SH
SOLE
0
0
14
CLEAN HARBORS INC
COM
184496107
29190
145
SH
SOLE
0
0
145
CLEVELAND-CLIFFS INC NEW
COM
185899101
46003
2023
SH
SOLE
0
0
2023
COCA COLA CO
COM
191216100
9789
160
SH
SOLE
0
0
160
COCA COLA CO
COM
191216100
5751
94
SH
SOLE
0
0
94
COCA COLA CO
COM
191216100
14300
234
SH
SOLE
0
0
234
COCA COLA CO
COM
191216100
13673
223
SH
SOLE
0
0
223
COCA COLA CO
COM
191216100
9177
150
SH
SOLE
0
0
150
COINBASE GLOBAL INC
COM CL A
19260Q107
5037
19
SH
SOLE
0
0
19
COLGATE PALMOLIVE CO
COM
194162103
14944
166
SH
SOLE
0
0
166
COLGATE PALMOLIVE CO
COM
194162103
720
8
SH
SOLE
0
0
8
COMCAST CORP NEW
CL A
20030N101
3121
72
SH
SOLE
0
0
72
COMPANHIA PARANAENSE DE ENER
SPON ADS
20441B605
3840
497
SH
SOLE
0
0
497
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
828
123
SH
SOLE
0
0
123
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
7475
471
SH
SOLE
0
0
471
COMSTOCK INC
COM NEW
205750300
5457
15000
SH
SOLE
0
0
15000
CONAGRA BRANDS INC
COM
205887102
3103
105
SH
SOLE
0
0
105
CONOCOPHILLIPS
COM
20825C104
39584
311
SH
SOLE
0
0
311
CONOCOPHILLIPS
COM
20825C104
11455
90
SH
SOLE
0
0
90
CONOCOPHILLIPS
COM
20825C104
27373
215
SH
SOLE
0
0
215
CONOCOPHILLIPS
COM
20825C104
20874
164
SH
SOLE
0
0
164
CONSOLIDATED WATER CO INC
ORD
G23773107
16749
571
SH
SOLE
0
0
571
CONSTELLATION BRANDS INC
CL A
21036P108
191
1
SH
SOLE
0
0
1
CONSTELLATION ENERGY CORP
COM
21037T109
39373
213
SH
SOLE
0
0
213
CONSTELLATION ENERGY CORP
COM
21037T109
149039
806
SH
SOLE
0
0
806
COPART INC
COM
217204106
3533
61
SH
SOLE
0
0
61
CORECIVIC INC
COM
21871N101
3240
208
SH
SOLE
0
0
208
COSTCO WHSL CORP NEW
COM
22160K105
5128
7
SH
SOLE
0
0
7
COSTCO WHSL CORP NEW
COM
22160K105
5861
8
SH
SOLE
0
0
8
COSTCO WHSL CORP NEW
COM
22160K105
160396
219
SH
SOLE
0
0
219
COSTCO WHSL CORP NEW
COM
22160K105
45912
63
SH
SOLE
0
0
63
COTERRA ENERGY INC
COM
127097103
52485
1883
SH
SOLE
0
0
1883
CRESCENT PT ENERGY CORP
COM
22576C101
9787
1195
SH
SOLE
0
0
1195
CRESUD S A C I F Y A
SPONSORED ADR
226406106
1348
151
SH
SOLE
0
0
151
CROWDSTRIKE HLDGS INC
CL A
22788C105
150036
468
SH
SOLE
0
0
468
CROWDSTRIKE HLDGS INC
CL A
22788C105
71171
222
SH
SOLE
0
0
222
CROWDSTRIKE HLDGS INC
CL A
22788C105
96498
301
SH
SOLE
0
0
301
CROWDSTRIKE HLDGS INC
CL A
22788C105
176004
549
SH
SOLE
0
0
549
CROWDSTRIKE HLDGS INC
CL A
22788C105
19877
62
SH
SOLE
0
0
62
CROWDSTRIKE HLDGS INC
CL A
22788C105
4809
15
SH
SOLE
0
0
15
CROWDSTRIKE HLDGS INC
CL A
22788C105
37830
118
SH
SOLE
0
0
118
CROWDSTRIKE HLDGS INC
CL A
22788C105
21159
66
SH
SOLE
0
0
66
CROWN CASTLE INC
COM
22822V101
1915
18
SH
SOLE
0
0
18
CSX CORP
COM
126408103
3336
90
SH
SOLE
0
0
90
CSX CORP
COM
126408103
2558
69
SH
SOLE
0
0
69
CSX CORP
COM
126408103
12493
337
SH
SOLE
0
0
337
CSX CORP
COM
126408103
709
19
SH
SOLE
0
0
19
CSX CORP
COM
126408103
1742
47
SH
SOLE
0
0
47
CURTISS WRIGHT CORP
COM
231561101
21000
82
SH
SOLE
0
0
82
CVS HEALTH CORP
COM
126650100
10528
132
SH
SOLE
0
0
132
CVS HEALTH CORP
COM
126650100
14437
181
SH
SOLE
0
0
181
CVS HEALTH CORP
COM
126650100
9416
118
SH
SOLE
0
0
118
CVS HEALTH CORP
COM
126650100
1914
24
SH
SOLE
0
0
24
DANAHER CORPORATION
COM
235851102
2747
11
SH
SOLE
0
0
11
DANAHER CORPORATION
COM
235851102
14234
57
SH
SOLE
0
0
57
DATADOG INC
CL A COM
23804L103
228289
1847
SH
SOLE
0
0
1847
DATADOG INC
CL A COM
23804L103
77992
631
SH
SOLE
0
0
631
DATADOG INC
CL A COM
23804L103
92206
746
SH
SOLE
0
0
746
DATADOG INC
CL A COM
23804L103
187748
1519
SH
SOLE
0
0
1519
DATADOG INC
CL A COM
23804L103
18664
151
SH
SOLE
0
0
151
DATADOG INC
CL A COM
23804L103
4573
37
SH
SOLE
0
0
37
DATADOG INC
CL A COM
23804L103
37204
301
SH
SOLE
0
0
301
DATADOG INC
CL A COM
23804L103
9023
73
SH
SOLE
0
0
73
DEERE & CO
COM
244199105
41074
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
5750
14
SH
SOLE
0
0
14
DEERE & CO
COM
244199105
41074
100
SH
SOLE
0
0
100
DEERE & CO
COM
244199105
29163
71
SH
SOLE
0
0
71
DEERE & CO
COM
244199105
82148
200
SH
SOLE
0
0
200
DEERE & CO
COM
244199105
821
2
SH
SOLE
0
0
2
DELEK US HLDGS INC NEW
COM
24665A103
6168
201
SH
SOLE
0
0
201
DESKTOP METAL INC
COM CL A
25058X105
240
273
SH
SOLE
0
0
273
DEVON ENERGY CORP NEW
COM
25179M103
318404
6345
SH
SOLE
0
0
6345
DEVON ENERGY CORP NEW
COM
25179M103
8430
168
SH
SOLE
0
0
168
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
607
13
SH
SOLE
0
0
13
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
5035
178
SH
SOLE
0
0
178
DISCOVER FINL SVCS
COM
254709108
19664
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM
254687106
3304
27
SH
SOLE
0
0
27
DISNEY WALT CO
COM
254687106
489
4
SH
SOLE
0
0
4
DNOW INC
COM
67011P100
7737
509
SH
SOLE
0
0
509
DOCUSIGN INC
COM
256163106
238
4
SH
SOLE
0
0
4
DOCUSIGN INC
COM
256163106
2799
47
SH
SOLE
0
0
47
DOLLAR GEN CORP NEW
COM
256677105
2965
19
SH
SOLE
0
0
19
DORIAN LPG LTD
SHS USD
Y2106R110
12335
321
SH
SOLE
0
0
321
DOW INC
COM
260557103
34816
601
SH
SOLE
0
0
601
DOW INC
COM
260557103
11586
200
SH
SOLE
0
0
200
DOW INC
COM
260557103
2352
41
SH
SOLE
0
0
41
DOW INC
COM
260557103
3186
55
SH
SOLE
0
0
55
DRAFTKINGS INC NEW
COM CL A
26142V105
2134
47
SH
SOLE
0
0
47
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
87611
10684
SH
SOLE
0
0
10684
DT MIDSTREAM INC
COMMON STOCK
23345M107
15220
249
SH
SOLE
0
0
249
DTE ENERGY CO
COM
233331107
54255
484
SH
SOLE
0
0
484
DUCOMMUN INC DEL
COM
264147109
2052
40
SH
SOLE
0
0
40
DUKE ENERGY CORP NEW
COM NEW
26441C204
2128
22
SH
SOLE
0
0
22
DUKE ENERGY CORP NEW
COM NEW
26441C204
20333
210
SH
SOLE
0
0
210
DUPONT DE NEMOURS INC
COM
26614N102
46079
601
SH
SOLE
0
0
601
DXC TECHNOLOGY CO
COM
23355L106
191
9
SH
SOLE
0
0
9
EASTMAN CHEM CO
COM
277432100
2205
22
SH
SOLE
0
0
22
EATON CORP PLC
SHS
G29183103
191673
613
SH
SOLE
0
0
613
EATON VANCE ENHANCED EQUITY
COM
278277108
14115
700
SH
SOLE
0
0
700
EATON VANCE TX ADV GLBL DIV
COM
27828S101
13505
740
SH
SOLE
0
0
740
ECOLAB INC
COM
278865100
6927
30
SH
SOLE
0
0
30
EDWARDS LIFESCIENCES CORP
COM
28176E108
2293
24
SH
SOLE
0
0
24
EDWARDS LIFESCIENCES CORP
COM
28176E108
382
4
SH
SOLE
0
0
4
ELANCO ANIMAL HEALTH INC
COM
28414H103
13659
839
SH
SOLE
0
0
839
ELDORADO GOLD CORP NEW
COM
284902509
1815
129
SH
SOLE
0
0
129
ELI LILLY & CO
COM
532457108
48234
62
SH
SOLE
0
0
62
ELI LILLY & CO
COM
532457108
14003
18
SH
SOLE
0
0
18
ELI LILLY & CO
COM
532457108
43905
56
SH
SOLE
0
0
56
ELI LILLY & CO
COM
532457108
66564
86
SH
SOLE
0
0
86
EMCOR GROUP INC
COM
29084Q100
700
2
SH
SOLE
0
0
2
EMERSON ELEC CO
COM
291011104
229789
2026
SH
SOLE
0
0
2026
EMERSON ELEC CO
COM
291011104
67371
594
SH
SOLE
0
0
594
EMERSON ELEC CO
COM
291011104
106048
935
SH
SOLE
0
0
935
EMERSON ELEC CO
COM
291011104
85746
756
SH
SOLE
0
0
756
EMERSON ELEC CO
COM
291011104
85859
757
SH
SOLE
0
0
757
EMERSON ELEC CO
COM
291011104
108807
959
SH
SOLE
0
0
959
EMERSON ELEC CO
COM
291011104
16608
146
SH
SOLE
0
0
146
ENBRIDGE INC
COM
29250N105
220481
6094
SH
SOLE
0
0
6094
ENBRIDGE INC
COM
29250N105
178331
4929
SH
SOLE
0
0
4929
ENBRIDGE INC
COM
29250N105
129959
3592
SH
SOLE
0
0
3592
ENBRIDGE INC
COM
29250N105
113460
3136
SH
SOLE
0
0
3136
ENBRIDGE INC
COM
29250N105
77570
2144
SH
SOLE
0
0
2144
ENBRIDGE INC
COM
29250N105
25796
713
SH
SOLE
0
0
713
ENBRIDGE INC
COM
29250N105
318301
8798
SH
SOLE
0
0
8798
ENBRIDGE INC
COM
29250N105
9588
265
SH
SOLE
0
0
265
ENCOMPASS HEALTH CORP
COM
29261A100
5533
67
SH
SOLE
0
0
67
ENERGY RECOVERY INC
COM
29270J100
568
36
SH
SOLE
0
0
36
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
101807
6472
SH
SOLE
0
0
6472
ENTERPRISE PRODS PARTNERS L
COM
293792107
26408
905
SH
SOLE
0
0
905
ENTERPRISE PRODS PARTNERS L
COM
293792107
18563
636
SH
SOLE
0
0
636
ENTERPRISE PRODS PARTNERS L
COM
293792107
50283
1723
SH
SOLE
0
0
1723
EQUINOR ASA
SPONSORED ADR
29446M102
3975
147
SH
SOLE
0
0
147
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
386
6
SH
SOLE
0
0
6
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
8656
325
SH
SOLE
0
0
325
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
7614
195
SH
SOLE
0
0
195
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
112155
5353
SH
SOLE
0
0
5353
EVERGY INC
COM
30034W106
811
15
SH
SOLE
0
0
15
EVOLUS INC
COM
30052C107
5348
382
SH
SOLE
0
0
382
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
736
24
SH
SOLE
0
0
24
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
90010
1535
SH
SOLE
0
0
1535
EXELON CORP
COM
30161N101
4884
130
SH
SOLE
0
0
130
EXELON CORP
COM
30161N101
1421
38
SH
SOLE
0
0
38
EXPEDIA GROUP INC
COM NEW
30212P303
276
2
SH
SOLE
0
0
2
EXTRA SPACE STORAGE INC
COM
30225T102
24108
164
SH
SOLE
0
0
164
EXXON MOBIL CORP
COM
30231G102
51378
442
SH
SOLE
0
0
442
EXXON MOBIL CORP
COM
30231G102
3952
34
SH
SOLE
0
0
34
EXXON MOBIL CORP
COM
30231G102
4882
42
SH
SOLE
0
0
42
EXXON MOBIL CORP
COM
30231G102
11624
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
7672
66
SH
SOLE
0
0
66
EXXON MOBIL CORP
COM
30231G102
3401311
29261
SH
SOLE
0
0
29261
EXXON MOBIL CORP
COM
30231G102
29060
250
SH
SOLE
0
0
250
FARMLAND PARTNERS INC
COM
31154R109
1801
162
SH
SOLE
0
0
162
FASTENAL CO
COM
311900104
5974
77
SH
SOLE
0
0
77
FEDEX CORP
COM
31428X106
33030
114
SH
SOLE
0
0
114
FEDEX CORP
COM
31428X106
39985
138
SH
SOLE
0
0
138
FEDEX CORP
COM
31428X106
579
2
SH
SOLE
0
0
2
FERGUSON PLC NEW
SHS
G3421J106
5024
23
SH
SOLE
0
0
23
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
270
4
SH
SOLE
0
0
4
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
16788
568
SH
SOLE
0
0
568
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
64275
2175
SH
SOLE
0
0
2175
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
540125
18278
SH
SOLE
0
0
18278
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
138493
1985
SH
SOLE
0
0
1985
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
36
1
SH
SOLE
0
0
1
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
174443
6743
SH
SOLE
0
0
6743
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
111918
1604
SH
SOLE
0
0
1604
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
8
0
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
632117
4056
SH
SOLE
0
0
4056
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
3934
75
SH
SOLE
0
0
75
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
64771
1527
SH
SOLE
0
0
1527
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
69873
1185
SH
SOLE
0
0
1185
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
4035
102
SH
SOLE
0
0
102
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1546
29
SH
SOLE
0
0
29
FIFTH THIRD BANCORP
COM
316773100
9614
258
SH
SOLE
0
0
258
FIFTH THIRD BANCORP
COM
316773100
2679
72
SH
SOLE
0
0
72
FIRST MAJESTIC SILVER CORP
COM
32076V103
23447
3988
SH
SOLE
0
0
3988
FIRST SOLAR INC
COM
336433107
9622
57
SH
SOLE
0
0
57
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
53335
1107
SH
SOLE
0
0
1107
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
34711
1750
SH
SOLE
0
0
1750
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
118663
6851
SH
SOLE
0
0
6851
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
10
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
22392
944
SH
SOLE
0
0
944
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
47440
2000
SH
SOLE
0
0
2000
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1779
75
SH
SOLE
0
0
75
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
221811
9351
SH
SOLE
0
0
9351
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
415860
4350
SH
SOLE
0
0
4350
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
939
41
SH
SOLE
0
0
41
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2494
54
SH
SOLE
0
0
54
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
28536
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
31353
556
SH
SOLE
0
0
556
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
88405
925
SH
SOLE
0
0
925
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2452
38
SH
SOLE
0
0
38
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2281
48
SH
SOLE
0
0
48
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
6050
131
SH
SOLE
0
0
131
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2140
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
42790
759
SH
SOLE
0
0
759
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
58220
609
SH
SOLE
0
0
609
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
1328
58
SH
SOLE
0
0
58
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3787
82
SH
SOLE
0
0
82
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
182552
1910
SH
SOLE
0
0
1910
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
206
9
SH
SOLE
0
0
9
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
45699
417
SH
SOLE
0
0
417
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
8440
183
SH
SOLE
0
0
183
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
8508
89
SH
SOLE
0
0
89
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2055
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
847
37
SH
SOLE
0
0
37
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
1986
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
5752
102
SH
SOLE
0
0
102
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
136790
1431
SH
SOLE
0
0
1431
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1991
106
SH
SOLE
0
0
106
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
2323
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
2437
45
SH
SOLE
0
0
45
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
2554
47
SH
SOLE
0
0
47
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
18929
221
SH
SOLE
0
0
221
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
19894
97
SH
SOLE
0
0
97
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1036851
17391
SH
SOLE
0
0
17391
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
676
14
SH
SOLE
0
0
14
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
85238
1587
SH
SOLE
0
0
1587
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
769524
37410
SH
SOLE
0
0
37410
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
41727
1343
SH
SOLE
0
0
1343
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1179
34
SH
SOLE
0
0
34
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
212379
3781
SH
SOLE
0
0
3781
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
18803
540
SH
SOLE
0
0
540
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2666
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1647069
27626
SH
SOLE
0
0
27626
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1319
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
12352
256
SH
SOLE
0
0
256
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
42294
1728
SH
SOLE
0
0
1728
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
104384
1943
SH
SOLE
0
0
1943
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
1186148
57664
SH
SOLE
0
0
57664
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
1276
68
SH
SOLE
0
0
68
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
1283
60
SH
SOLE
0
0
60
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
1212
39
SH
SOLE
0
0
39
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
74200
1065
SH
SOLE
0
0
1065
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
263709
4695
SH
SOLE
0
0
4695
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3004
65
SH
SOLE
0
0
65
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
75857
2179
SH
SOLE
0
0
2179
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2871
14
SH
SOLE
0
0
14
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
739348
12401
SH
SOLE
0
0
12401
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
2954
55
SH
SOLE
0
0
55
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
609489
29630
SH
SOLE
0
0
29630
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
7302
130
SH
SOLE
0
0
130
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
95367
465
SH
SOLE
0
0
465
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
316821
5314
SH
SOLE
0
0
5314
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
9399
175
SH
SOLE
0
0
175
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
254718
12383
SH
SOLE
0
0
12383
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
243
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
115898
2063
SH
SOLE
0
0
2063
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2033
44
SH
SOLE
0
0
44
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3083
36
SH
SOLE
0
0
36
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4717
23
SH
SOLE
0
0
23
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
376262
6311
SH
SOLE
0
0
6311
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
917
19
SH
SOLE
0
0
19
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
6660
124
SH
SOLE
0
0
124
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
299417
14556
SH
SOLE
0
0
14556
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
4288
138
SH
SOLE
0
0
138
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
694
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
35836
638
SH
SOLE
0
0
638
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1109
24
SH
SOLE
0
0
24
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
7869
226
SH
SOLE
0
0
226
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1911835
32067
SH
SOLE
0
0
32067
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
437844
8152
SH
SOLE
0
0
8152
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
1155149
56157
SH
SOLE
0
0
56157
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
6732
208
SH
SOLE
0
0
208
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
50970
1103
SH
SOLE
0
0
1103
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
93666
2690
SH
SOLE
0
0
2690
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3159
37
SH
SOLE
0
0
37
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
20150
352
SH
SOLE
0
0
352
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1043032
17495
SH
SOLE
0
0
17495
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
290
6
SH
SOLE
0
0
6
FIRST TR EXCHANGE-TRADED FD
INTERMEDIATE DUR
33738D796
867625
42179
SH
SOLE
0
0
42179
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
244
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
214
10
SH
SOLE
0
0
10
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
4
0
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
4787
174
SH
SOLE
0
0
174
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3091
105
SH
SOLE
0
0
105
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2351
51
SH
SOLE
0
0
51
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
2293153
82016
SH
SOLE
0
0
82016
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
1836322
64819
SH
SOLE
0
0
64819
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
809068
32565
SH
SOLE
0
0
32565
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F854
296
8
SH
SOLE
0
0
8
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
51489
1374
SH
SOLE
0
0
1374
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
57612
1599
SH
SOLE
0
0
1599
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
32157
766
SH
SOLE
0
0
766
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F748
21783
504
SH
SOLE
0
0
504
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F763
31692
700
SH
SOLE
0
0
700
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F839
28276
700
SH
SOLE
0
0
700
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
449342
10306
SH
SOLE
0
0
10306
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
78277
3182
SH
SOLE
0
0
3182
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
2196335
93105
SH
SOLE
0
0
93105
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
3410533
121979
SH
SOLE
0
0
121979
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
3058054
107944
SH
SOLE
0
0
107944
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
109219
4396
SH
SOLE
0
0
4396
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
23234
620
SH
SOLE
0
0
620
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
708456
16249
SH
SOLE
0
0
16249
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
109347
4445
SH
SOLE
0
0
4445
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
3228032
136839
SH
SOLE
0
0
136839
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
3923599
140329
SH
SOLE
0
0
140329
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
3811773
134549
SH
SOLE
0
0
134549
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
65293
2628
SH
SOLE
0
0
2628
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
21219
608
SH
SOLE
0
0
608
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F839
19632
486
SH
SOLE
0
0
486
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
358261
8217
SH
SOLE
0
0
8217
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4526
184
SH
SOLE
0
0
184
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
3887844
164809
SH
SOLE
0
0
164809
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
1919566
68654
SH
SOLE
0
0
68654
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
1571352
55466
SH
SOLE
0
0
55466
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F557
13342
523
SH
SOLE
0
0
523
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
362714
14599
SH
SOLE
0
0
14599
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
164335
3769
SH
SOLE
0
0
3769
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
22974
934
SH
SOLE
0
0
934
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
1864388
79033
SH
SOLE
0
0
79033
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
873498
31241
SH
SOLE
0
0
31241
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
785053
27711
SH
SOLE
0
0
27711
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F649
83132
3346
SH
SOLE
0
0
3346
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
172525
3957
SH
SOLE
0
0
3957
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
2485
101
SH
SOLE
0
0
101
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
860422
36474
SH
SOLE
0
0
36474
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
3756734
134361
SH
SOLE
0
0
134361
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
3661709
129252
SH
SOLE
0
0
129252
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
597712
13709
SH
SOLE
0
0
13709
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
3646070
154560
SH
SOLE
0
0
154560
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
3535878
126462
SH
SOLE
0
0
126462
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
3526688
124486
SH
SOLE
0
0
124486
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
505255
11588
SH
SOLE
0
0
11588
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
3529725
149628
SH
SOLE
0
0
149628
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
31455
1125
SH
SOLE
0
0
1125
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF NS
33740U752
31418
1109
SH
SOLE
0
0
1109
FIRST TR EXCHNG TRADED FD VI
VEST FUND OF DEP
33740U703
31422
1332
SH
SOLE
0
0
1332
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
15418
136
SH
SOLE
0
0
136
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
21395
556
SH
SOLE
0
0
556
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
31658
823
SH
SOLE
0
0
823
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
2313
28
SH
SOLE
0
0
28
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
465
11
SH
SOLE
0
0
11
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
56038
1327
SH
SOLE
0
0
1327
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2492
59
SH
SOLE
0
0
59
FLEXSHARES TR
STOXX GLOBR INF
33939L795
3672
67
SH
SOLE
0
0
67
FLUOR CORP NEW
COM
343412102
7314
173
SH
SOLE
0
0
173
FORD MTR CO DEL
COM
345370860
2112
159
SH
SOLE
0
0
159
FORD MTR CO DEL
COM
345370860
996
75
SH
SOLE
0
0
75
FORD MTR CO DEL
COM
345370860
2311
174
SH
SOLE
0
0
174
FORD MTR CO DEL
COM
345370860
7785
586
SH
SOLE
0
0
586
FORD MTR CO DEL
COM
345370860
39840
3000
SH
SOLE
0
0
3000
FORD MTR CO DEL
COM
345370860
1487
112
SH
SOLE
0
0
112
FORTINET INC
COM
34959E109
32652
478
SH
SOLE
0
0
478
FORTINET INC
COM
34959E109
1503
22
SH
SOLE
0
0
22
FRANCO NEV CORP
COM
351858105
950066
7973
SH
SOLE
0
0
7973
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
53402
2177
SH
SOLE
0
0
2177
FREEPORT-MCMORAN INC
CL B
35671D857
7523
160
SH
SOLE
0
0
160
FREEPORT-MCMORAN INC
CL B
35671D857
8087
172
SH
SOLE
0
0
172
FREEPORT-MCMORAN INC
CL B
35671D857
2721
58
SH
SOLE
0
0
58
FREEPORT-MCMORAN INC
CL B
35671D857
7068
150
SH
SOLE
0
0
150
FREEPORT-MCMORAN INC
CL B
35671D857
22429
477
SH
SOLE
0
0
477
FRONTLINE PLC
COM
M46528101
2515
108
SH
SOLE
0
0
108
FS KKR CAP CORP
COM
302635206
399987
20975
SH
SOLE
0
0
20975
GAIN THERAPEUTICS INC
COM
36269B105
16739
4440
SH
SOLE
0
0
4440
GALLAGHER ARTHUR J & CO
COM
363576109
26813
107
SH
SOLE
0
0
107
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3690
956
SH
SOLE
0
0
956
GAMING & LEISURE PPTYS INC
COM
36467J108
515
11
SH
SOLE
0
0
11
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
455
5
SH
SOLE
0
0
5
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
4005
44
SH
SOLE
0
0
44
GENERAL DYNAMICS CORP
COM
369550108
221190
783
SH
SOLE
0
0
783
GENERAL DYNAMICS CORP
COM
369550108
35876
127
SH
SOLE
0
0
127
GENERAL DYNAMICS CORP
COM
369550108
95482
338
SH
SOLE
0
0
338
GENERAL DYNAMICS CORP
COM
369550108
80227
284
SH
SOLE
0
0
284
GENERAL DYNAMICS CORP
COM
369550108
83334
295
SH
SOLE
0
0
295
GENERAL DYNAMICS CORP
COM
369550108
122114
432
SH
SOLE
0
0
432
GENERAL DYNAMICS CORP
COM
369550108
19924
71
SH
SOLE
0
0
71
GENERAL ELECTRIC CO
COM NEW
369604301
2808
16
SH
SOLE
0
0
16
GENERAL MLS INC
COM
370334104
12623
180
SH
SOLE
0
0
180
GENERAL MTRS CO
COM
37045V100
1814
40
SH
SOLE
0
0
40
GENERAL MTRS CO
COM
37045V100
272
6
SH
SOLE
0
0
6
GILEAD SCIENCES INC
COM
375558103
10988
150
SH
SOLE
0
0
150
GILEAD SCIENCES INC
COM
375558103
1837
25
SH
SOLE
0
0
25
GLADSTONE CAPITAL CORP
COM
376535100
43997
4100
SH
SOLE
0
0
4100
GLADSTONE INVT CORP
COM
376546107
51265
3603
SH
SOLE
0
0
3603
GLADSTONE LD CORP
COM
376549101
7292
547
SH
SOLE
0
0
547
GLOBAL MED REIT INC
COM NEW
37954A204
13904
1589
SH
SOLE
0
0
1589
GLOBAL SELF STORAGE INC
COM
37955N106
22598
5078
SH
SOLE
0
0
5078
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
23
1
SH
SOLE
0
0
1
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
100617
4074
SH
SOLE
0
0
4074
GLOBAL X FDS
INTERNET OF THNG
37954Y780
3816
105
SH
SOLE
0
0
105
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
68690
1517
SH
SOLE
0
0
1517
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
3362
355
SH
SOLE
0
0
355
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
192141
6665
SH
SOLE
0
0
6665
GLOBAL X FDS
GLOBX SUPDV US
37950E291
5924
341
SH
SOLE
0
0
341
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
17733
392
SH
SOLE
0
0
392
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2563
81
SH
SOLE
0
0
81
GLOBAL X FDS
US INFR DEV ETF
37954Y673
26368
662
SH
SOLE
0
0
662
GLOBAL X FDS
US PFD ETF
37954Y657
32
2
SH
SOLE
0
0
2
GLOBALSTAR INC
COM
378973408
926
630
SH
SOLE
0
0
630
GOLDMAN SACHS BDC INC
SHS
38147U107
16575
1106
SH
SOLE
0
0
1106
GOLDMAN SACHS GROUP INC
COM
38141G104
5848
14
SH
SOLE
0
0
14
GOLDMAN SACHS GROUP INC
COM
38141G104
7518
18
SH
SOLE
0
0
18
GRACO INC
COM
384109104
748
8
SH
SOLE
0
0
8
GRANITE CONSTR INC
COM
387328107
61
1
SH
SOLE
0
0
1
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
116112
5844
SH
SOLE
0
0
5844
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
116296
1841
SH
SOLE
0
0
1841
GSK PLC
SPONSORED ADR
37733W204
4201
98
SH
SOLE
0
0
98
HALEON PLC
SPON ADS
405552100
1044
123
SH
SOLE
0
0
123
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
12747
1094
SH
SOLE
0
0
1094
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
5583
284
SH
SOLE
0
0
284
HANNON ARMSTRONG SUST INFR C
COM
41068X100
18144
639
SH
SOLE
0
0
639
HARLEY DAVIDSON INC
COM
412822108
3237
74
SH
SOLE
0
0
74
HARTFORD FINL SVCS GROUP INC
COM
416515104
1031
10
SH
SOLE
0
0
10
HCA HEALTHCARE INC
COM
40412C101
334
1
SH
SOLE
0
0
1
HEALTHCARE RLTY TR
CL A COM
42226K105
76351
5396
SH
SOLE
0
0
5396
HEALTHPEAK PROPERTIES INC
COM
42250P103
581
31
SH
SOLE
0
0
31
HECLA MNG CO
COM
422704106
61036
12689
SH
SOLE
0
0
12689
HEICO CORP NEW
COM
422806109
12
0
SH
SOLE
0
0
0
HELMERICH & PAYNE INC
COM
423452101
9859
234
SH
SOLE
0
0
234
HERCULES CAPITAL INC
COM
427096508
84196
4563
SH
SOLE
0
0
4563
HERSHEY CO
COM
427866108
973
5
SH
SOLE
0
0
5
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2466
139
SH
SOLE
0
0
139
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7039
33
SH
SOLE
0
0
33
HOME DEPOT INC
COM
437076102
47950
125
SH
SOLE
0
0
125
HOME DEPOT INC
COM
437076102
9590
25
SH
SOLE
0
0
25
HOME DEPOT INC
COM
437076102
96661
252
SH
SOLE
0
0
252
HOME DEPOT INC
COM
437076102
52831
138
SH
SOLE
0
0
138
HONEYWELL INTL INC
COM
438516106
53570
261
SH
SOLE
0
0
261
HONEYWELL INTL INC
COM
438516106
821
4
SH
SOLE
0
0
4
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
5365
472
SH
SOLE
0
0
472
HP INC
COM
40434L105
4361
144
SH
SOLE
0
0
144
HP INC
COM
40434L105
2025
67
SH
SOLE
0
0
67
HUNTINGTON BANCSHARES INC
COM
446150104
1632
117
SH
SOLE
0
0
117
HUNTINGTON INGALLS INDS INC
COM
446413106
6641
23
SH
SOLE
0
0
23
ILLINOIS TOOL WKS INC
COM
452308109
42128
157
SH
SOLE
0
0
157
ILLINOIS TOOL WKS INC
COM
452308109
4293
16
SH
SOLE
0
0
16
ILLINOIS TOOL WKS INC
COM
452308109
19318
72
SH
SOLE
0
0
72
ILLINOIS TOOL WKS INC
COM
452308109
16281
61
SH
SOLE
0
0
61
IMAX CORP
COM
45245E109
49
3
SH
SOLE
0
0
3
IMMUNOVANT INC
COM
45258J102
20808
644
SH
SOLE
0
0
644
INGERSOLL RAND INC
COM
45687V106
255905
2695
SH
SOLE
0
0
2695
INNOSPEC INC
COM
45768S105
42
0
SH
SOLE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
156638
1513
SH
SOLE
0
0
1513
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
2891
395
SH
SOLE
0
0
395
INNOVATOR ETFS TRUST
IBD 50 ETF
45782C102
10
0
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
4285
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
50972
1154
SH
SOLE
0
0
1154
INTEL CORP
COM
458140100
10928
247
SH
SOLE
0
0
247
INTEL CORP
COM
458140100
1590
36
SH
SOLE
0
0
36
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27486
200
SH
SOLE
0
0
200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4663
34
SH
SOLE
0
0
34
INTERNATIONAL BUSINESS MACHS
COM
459200101
19096
100
SH
SOLE
0
0
100
INTERNATIONAL BUSINESS MACHS
COM
459200101
15240
80
SH
SOLE
0
0
80
INTERNATIONAL BUSINESS MACHS
COM
459200101
1146
6
SH
SOLE
0
0
6
INTERNATIONAL PAPER CO
COM
460146103
858
22
SH
SOLE
0
0
22
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3460
50
SH
SOLE
0
0
50
INTUIT
COM
461202103
16900
26
SH
SOLE
0
0
26
INTUITIVE SURGICAL INC
COM NEW
46120E602
3592
9
SH
SOLE
0
0
9
INTUITIVE SURGICAL INC
COM NEW
46120E602
4789
12
SH
SOLE
0
0
12
INTUITIVE SURGICAL INC
COM NEW
46120E602
16762
42
SH
SOLE
0
0
42
INVENTRUST PPTYS CORP
COM NEW
46124J201
20939
814
SH
SOLE
0
0
814
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
46090F308
3434
96
SH
SOLE
0
0
96
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
4057
293
SH
SOLE
0
0
293
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
208
15
SH
SOLE
0
0
15
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
163051
7098
SH
SOLE
0
0
7098
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
5828
235
SH
SOLE
0
0
235
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
55390
2237
SH
SOLE
0
0
2237
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
20
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
55530
1000
SH
SOLE
0
0
1000
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
31951
720
SH
SOLE
0
0
720
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3085057
46836
SH
SOLE
0
0
46836
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
2384
55
SH
SOLE
0
0
55
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
24815
136
SH
SOLE
0
0
136
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
24764
1171
SH
SOLE
0
0
1171
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
12240
156
SH
SOLE
0
0
156
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17614
104
SH
SOLE
0
0
104
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
48470
1320
SH
SOLE
0
0
1320
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
14566
86
SH
SOLE
0
0
86
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1993
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
8034
58
SH
SOLE
0
0
58
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1210
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
36113
356
SH
SOLE
0
0
356
INVESCO EXCHANGE TRADED FD T
OIL & GAS SERVIC
46137Y872
5326
168
SH
SOLE
0
0
168
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
677
4
SH
SOLE
0
0
4
INVESCO QQQ TR
UNIT SER 1
46090E103
2268447
5109
SH
SOLE
0
0
5109
INVESCO QQQ TR
UNIT SER 1
46090E103
2971369
6692
SH
SOLE
0
0
6692
INVESCO QQQ TR
UNIT SER 1
46090E103
3494803
7871
SH
SOLE
0
0
7871
INVESCO QQQ TR
UNIT SER 1
46090E103
3110742
7006
SH
SOLE
0
0
7006
INVESCO QQQ TR
UNIT SER 1
46090E103
1211703
2729
SH
SOLE
0
0
2729
INVESCO QQQ TR
UNIT SER 1
46090E103
1775152
3998
SH
SOLE
0
0
3998
INVESCO QQQ TR
UNIT SER 1
46090E103
1386093
3122
SH
SOLE
0
0
3122
INVESCO QQQ TR
UNIT SER 1
46090E103
87914
198
SH
SOLE
0
0
198
INVITATION HOMES INC
COM
46187W107
27562
774
SH
SOLE
0
0
774
INVITATION HOMES INC
COM
46187W107
3051
86
SH
SOLE
0
0
86
IONIS PHARMACEUTICALS INC
COM
462222100
4335
100
SH
SOLE
0
0
100
IRON MTN INC DEL
COM
46284V101
204134
2545
SH
SOLE
0
0
2545
IRON MTN INC DEL
COM
46284V101
40185
501
SH
SOLE
0
0
501
IRON MTN INC DEL
COM
46284V101
108604
1354
SH
SOLE
0
0
1354
IRON MTN INC DEL
COM
46284V101
136437
1701
SH
SOLE
0
0
1701
IRON MTN INC DEL
COM
46284V101
68419
853
SH
SOLE
0
0
853
IRON MTN INC DEL
COM
46284V101
473553
5904
SH
SOLE
0
0
5904
IRON MTN INC DEL
COM
46284V101
9385
117
SH
SOLE
0
0
117
IRSA INVERSIONES Y REP S A
SPON GDS ECH 10
450047303
94
10
SH
SOLE
0
0
10
ISHARES BITCOIN TR
SHS
46438F101
29543
730
SH
SOLE
0
0
730
ISHARES GOLD TR
ISHARES NEW
464285204
6722
160
SH
SOLE
0
0
160
ISHARES INC
MSCI WORLD ETF
464286392
14926
103
SH
SOLE
0
0
103
ISHARES INC
MSCI EMERG MRKT
464286533
10694
189
SH
SOLE
0
0
189
ISHARES INC
MSCI GBL MIN VOL
464286525
179750
1708
SH
SOLE
0
0
1708
ISHARES INC
CORE MSCI EMKT
46434G103
15
0
SH
SOLE
0
0
0
ISHARES INC
EMNG MKTS EQT
46434G889
47
1
SH
SOLE
0
0
1
ISHARES INC
MSCI GBL ETF NEW
46434G848
4311
103
SH
SOLE
0
0
103
ISHARES INC
MSCI GBL GOLD MN
46434G855
78
3
SH
SOLE
0
0
3
ISHARES INC
MSCI GBL MIN VOL
464286525
1
0
SH
SOLE
0
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
211864
9604
SH
SOLE
0
0
9604
ISHARES SILVER TR
ISHARES
46428Q109
156179
6865
SH
SOLE
0
0
6865
ISHARES SILVER TR
ISHARES
46428Q109
23114
1016
SH
SOLE
0
0
1016
ISHARES SILVER TR
ISHARES
46428Q109
30258
1330
SH
SOLE
0
0
1330
ISHARES SILVER TR
ISHARES
46428Q109
19906
875
SH
SOLE
0
0
875
ISHARES SILVER TR
ISHARES
46428Q109
3640
160
SH
SOLE
0
0
160
ISHARES TR
BLACKROCK ULTRA
46434V878
78317
1549
SH
SOLE
0
0
1549
ISHARES TR
CORE HIGH DV ETF
46429B663
582989
5290
SH
SOLE
0
0
5290
ISHARES TR
CORE MSCI EAFE
46432F842
215420
2902
SH
SOLE
0
0
2902
ISHARES TR
CORE MSCI TOTAL
46432F834
502775
7409
SH
SOLE
0
0
7409
ISHARES TR
CORE S&P MCP ETF
464287507
493998
8133
SH
SOLE
0
0
8133
ISHARES TR
CORE S&P SCP ETF
464287804
491852
4450
SH
SOLE
0
0
4450
ISHARES TR
CORE S&P500 ETF
464287200
3096324
5890
SH
SOLE
0
0
5890
ISHARES TR
CORE US AGGBD ET
464287226
932201
9518
SH
SOLE
0
0
9518
ISHARES TR
IBONDS DEC2026
46435GAA0
527013
22097
SH
SOLE
0
0
22097
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
223132
8907
SH
SOLE
0
0
8907
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
43120
1738
SH
SOLE
0
0
1738
ISHARES TR
ISHS 1-5YR INVS
464288646
25640
500
SH
SOLE
0
0
500
ISHARES TR
MSCI EMG MKT ETF
464287234
13228
322
SH
SOLE
0
0
322
ISHARES TR
S&P 500 VAL ETF
464287408
137136
734
SH
SOLE
0
0
734
ISHARES TR
20 YR TR BD ETF
464287432
568
6
SH
SOLE
0
0
6
ISHARES TR
CORE MSCI TOTAL
46432F834
669618
9868
SH
SOLE
0
0
9868
ISHARES TR
CORE S&P MCP ETF
464287507
682855
11242
SH
SOLE
0
0
11242
ISHARES TR
CORE S&P SCP ETF
464287804
678520
6139
SH
SOLE
0
0
6139
ISHARES TR
CORE S&P500 ETF
464287200
3233162
6150
SH
SOLE
0
0
6150
ISHARES TR
CORE US AGGBD ET
464287226
1427182
14572
SH
SOLE
0
0
14572
ISHARES TR
ISHARES SEMICDTR
464287523
27110
120
SH
SOLE
0
0
120
ISHARES TR
MBS ETF
464288588
1479
16
SH
SOLE
0
0
16
ISHARES TR
MRNGSTR INC ETF
46432F875
12935
649
SH
SOLE
0
0
649
ISHARES TR
RUSSELL 2000 ETF
464287655
421
2
SH
SOLE
0
0
2
ISHARES TR
SELECT DIVID ETF
464287168
52173
424
SH
SOLE
0
0
424
ISHARES TR
CORE MSCI TOTAL
46432F834
788262
11616
SH
SOLE
0
0
11616
ISHARES TR
CORE S&P MCP ETF
464287507
802983
13220
SH
SOLE
0
0
13220
ISHARES TR
CORE S&P SCP ETF
464287804
802154
7258
SH
SOLE
0
0
7258
ISHARES TR
CORE S&P500 ETF
464287200
3591262
6831
SH
SOLE
0
0
6831
ISHARES TR
CORE US AGGBD ET
464287226
736803
7523
SH
SOLE
0
0
7523
ISHARES TR
RUS 1000 GRW ETF
464287614
14493
43
SH
SOLE
0
0
43
ISHARES TR
RUS MID CAP ETF
464287499
757
9
SH
SOLE
0
0
9
ISHARES TR
RUSSELL 2000 ETF
464287655
2313
11
SH
SOLE
0
0
11
ISHARES TR
S&P 500 VAL ETF
464287408
10275
55
SH
SOLE
0
0
55
ISHARES TR
0-3 MNTH TREASRY
46436E718
9870
98
SH
SOLE
0
0
98
ISHARES TR
CORE MSCI TOTAL
46432F834
652695
9618
SH
SOLE
0
0
9618
ISHARES TR
CORE S&P MCP ETF
464287507
666076
10966
SH
SOLE
0
0
10966
ISHARES TR
CORE S&P SCP ETF
464287804
664780
6015
SH
SOLE
0
0
6015
ISHARES TR
CORE S&P500 ETF
464287200
3012986
5731
SH
SOLE
0
0
5731
ISHARES TR
CORE US AGGBD ET
464287226
306748
3132
SH
SOLE
0
0
3132
ISHARES TR
RUSSELL 2000 ETF
464287655
18927
90
SH
SOLE
0
0
90
ISHARES TR
TIPS BD ETF
464287176
1933
18
SH
SOLE
0
0
18
ISHARES TR
CORE MSCI TOTAL
46432F834
273951
4037
SH
SOLE
0
0
4037
ISHARES TR
CORE S&P MCP ETF
464287507
279100
4595
SH
SOLE
0
0
4595
ISHARES TR
CORE S&P SCP ETF
464287804
310451
2809
SH
SOLE
0
0
2809
ISHARES TR
CORE S&P500 ETF
464287200
1270164
2416
SH
SOLE
0
0
2416
ISHARES TR
CORE US AGGBD ET
464287226
359930
3675
SH
SOLE
0
0
3675
ISHARES TR
ISHARES SEMICDTR
464287523
39988
177
SH
SOLE
0
0
177
ISHARES TR
ISHS 1-5YR INVS
464288646
5590
109
SH
SOLE
0
0
109
ISHARES TR
RUSSELL 2000 ETF
464287655
2734
13
SH
SOLE
0
0
13
ISHARES TR
S&P MC 400GR ETF
464287606
37595
412
SH
SOLE
0
0
412
ISHARES TR
S&P MC 400VL ETF
464287705
31110
263
SH
SOLE
0
0
263
ISHARES TR
U.S. MED DVC ETF
464288810
17225
294
SH
SOLE
0
0
294
ISHARES TR
CORE MSCI TOTAL
46432F834
423514
6241
SH
SOLE
0
0
6241
ISHARES TR
CORE S&P MCP ETF
464287507
368267
6063
SH
SOLE
0
0
6063
ISHARES TR
CORE S&P SCP ETF
464287804
365821
3310
SH
SOLE
0
0
3310
ISHARES TR
CORE S&P500 ETF
464287200
1804305
3432
SH
SOLE
0
0
3432
ISHARES TR
CORE US AGGBD ET
464287226
1531977
15642
SH
SOLE
0
0
15642
ISHARES TR
EXPND TEC SC ETF
464287549
845909
9816
SH
SOLE
0
0
9816
ISHARES TR
GL CLEAN ENE ETF
464288224
34008
2433
SH
SOLE
0
0
2433
ISHARES TR
INTL SEL DIV ETF
464288448
36340
1296
SH
SOLE
0
0
1296
ISHARES TR
ISHS 1-5YR INVS
464288646
449418
8764
SH
SOLE
0
0
8764
ISHARES TR
MSCI CHINA ETF
46429B671
3826
96
SH
SOLE
0
0
96
ISHARES TR
MSCI EAFE ETF
464287465
42855
537
SH
SOLE
0
0
537
ISHARES TR
MSCI EAFE MIN VL
46429B689
4097
58
SH
SOLE
0
0
58
ISHARES TR
MSCI EMG MKT ETF
464287234
11712
285
SH
SOLE
0
0
285
ISHARES TR
MSCI USA MIN VOL
46429B697
747139
8939
SH
SOLE
0
0
8939
ISHARES TR
RUS MDCP VAL ETF
464287473
55020
439
SH
SOLE
0
0
439
ISHARES TR
RUSSELL 2000 ETF
464287655
10305
49
SH
SOLE
0
0
49
ISHARES TR
SELECT DIVID ETF
464287168
20450
166
SH
SOLE
0
0
166
ISHARES TR
SP SMCP600VL ETF
464287879
52613
512
SH
SOLE
0
0
512
ISHARES TR
TIPS BD ETF
464287176
2610
24
SH
SOLE
0
0
24
ISHARES TR
U.S. FINLS ETF
464287788
421421
4406
SH
SOLE
0
0
4406
ISHARES TR
U.S. TECH ETF
464287721
61915
458
SH
SOLE
0
0
458
ISHARES TR
US AER DEF ETF
464288760
1111
8
SH
SOLE
0
0
8
ISHARES TR
US HLTHCARE ETF
464287762
1749953
28271
SH
SOLE
0
0
28271
ISHARES TR
US INFRASTRUC
46435U713
351966
8117
SH
SOLE
0
0
8117
ISHARES TR
0-3 MNTH TREASRY
46436E718
614141
6098
SH
SOLE
0
0
6098
ISHARES TR
20 YR TR BD ETF
464287432
95
1
SH
SOLE
0
0
1
ISHARES TR
AGGRES ALLOC ETF
464289859
11341
154
SH
SOLE
0
0
154
ISHARES TR
COHEN STEER REIT
464287564
11674
202
SH
SOLE
0
0
202
ISHARES TR
CONV BD ETF
46435G102
25093
314
SH
SOLE
0
0
314
ISHARES TR
CORE DIV GRWTH
46434V621
378520
6519
SH
SOLE
0
0
6519
ISHARES TR
CORE MSCI TOTAL
46432F834
302901
4464
SH
SOLE
0
0
4464
ISHARES TR
CORE S&P MCP ETF
464287507
308902
5086
SH
SOLE
0
0
5086
ISHARES TR
CORE S&P SCP ETF
464287804
308330
2790
SH
SOLE
0
0
2790
ISHARES TR
CORE S&P500 ETF
464287200
1370266
2606
SH
SOLE
0
0
2606
ISHARES TR
CORE US AGGBD ET
464287226
1037822
10597
SH
SOLE
0
0
10597
ISHARES TR
CRE U S REIT ETF
464288521
31
1
SH
SOLE
0
0
1
ISHARES TR
EAFE GRWTH ETF
464288885
67
1
SH
SOLE
0
0
1
ISHARES TR
GLB INFRASTR ETF
464288372
73
2
SH
SOLE
0
0
2
ISHARES TR
GLOB HLTHCRE ETF
464287325
28769
309
SH
SOLE
0
0
309
ISHARES TR
GLOB UTILITS ETF
464288711
14830
251
SH
SOLE
0
0
251
ISHARES TR
GLOBAL REIT ETF
46434V647
21
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL TECH ETF
464287291
156965
2098
SH
SOLE
0
0
2098
ISHARES TR
INTL SEL DIV ETF
464288448
88527
3157
SH
SOLE
0
0
3157
ISHARES TR
MBS ETF
464288588
277
3
SH
SOLE
0
0
3
ISHARES TR
MSCI USA MIN VOL
46429B697
530901
6352
SH
SOLE
0
0
6352
ISHARES TR
MSCI USA MMENTM
46432F396
126
1
SH
SOLE
0
0
1
ISHARES TR
MSCI USA QLT FCT
46432F339
134935
821
SH
SOLE
0
0
821
ISHARES TR
PFD AND INCM SEC
464288687
20
1
SH
SOLE
0
0
1
ISHARES TR
RUS 1000 GRW ETF
464287614
5960
18
SH
SOLE
0
0
18
ISHARES TR
RUS MDCP VAL ETF
464287473
5929
47
SH
SOLE
0
0
47
ISHARES TR
RUS TP200 GR ETF
464289438
296615
1520
SH
SOLE
0
0
1520
ISHARES TR
RUS TP200 VL ETF
464289420
35115
460
SH
SOLE
0
0
460
ISHARES TR
S&P 500 GRWT ETF
464287309
15081
179
SH
SOLE
0
0
179
ISHARES TR
S&P 500 VAL ETF
464287408
203425
1089
SH
SOLE
0
0
1089
ISHARES TR
U.S. BAS MTL ETF
464287838
4672
32
SH
SOLE
0
0
32
ISHARES TR
U.S. TECH ETF
464287721
130
1
SH
SOLE
0
0
1
ISHARES TR
US AER DEF ETF
464288760
81183
615
SH
SOLE
0
0
615
ISHARES TR
US OIL EQ&SV ETF
464288844
9611
406
SH
SOLE
0
0
406
ISHARES TR
1 3 YR TREAS BD
464287457
17337
212
SH
SOLE
0
0
212
ISHARES TR
CORE MSCI EAFE
46432F842
2004
27
SH
SOLE
0
0
27
ISHARES TR
CORE MSCI TOTAL
46432F834
18865
278
SH
SOLE
0
0
278
ISHARES TR
CORE S&P MCP ETF
464287507
21198
349
SH
SOLE
0
0
349
ISHARES TR
CORE S&P SCP ETF
464287804
19894
180
SH
SOLE
0
0
180
ISHARES TR
CORE S&P500 ETF
464287200
84643
161
SH
SOLE
0
0
161
ISHARES TR
CORE US AGGBD ET
464287226
68068
695
SH
SOLE
0
0
695
ISHARES TR
EAFE GRWTH ETF
464288885
1764
17
SH
SOLE
0
0
17
ISHARES TR
IBOXX INV CP ETF
464287242
25923
238
SH
SOLE
0
0
238
ISHARES TR
ISHS 5-10YR INVT
464288638
258
5
SH
SOLE
0
0
5
ISHARES TR
MSCI EMG MKT ETF
464287234
3122
76
SH
SOLE
0
0
76
ISHARES TR
RUS 2000 VAL ETF
464287630
1112
7
SH
SOLE
0
0
7
ISHARES TR
RUS MDCP VAL ETF
464287473
1128
9
SH
SOLE
0
0
9
ISHARES TR
RUS MID CAP ETF
464287499
2775
33
SH
SOLE
0
0
33
ISHARES TR
RUSSELL 2000 ETF
464287655
2524
12
SH
SOLE
0
0
12
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10415
180
SH
SOLE
0
0
180
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
96545
1669
SH
SOLE
0
0
1669
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
97321
1794
SH
SOLE
0
0
1794
JABIL INC
COM
466313103
103409
772
SH
SOLE
0
0
772
JABIL INC
COM
466313103
52776
394
SH
SOLE
0
0
394
JABIL INC
COM
466313103
68582
512
SH
SOLE
0
0
512
JABIL INC
COM
466313103
250888
1873
SH
SOLE
0
0
1873
JABIL INC
COM
466313103
13529
101
SH
SOLE
0
0
101
JABIL INC
COM
466313103
3349
25
SH
SOLE
0
0
25
JABIL INC
COM
466313103
28408
212
SH
SOLE
0
0
212
JABIL INC
COM
466313103
6965
52
SH
SOLE
0
0
52
JACOBS SOLUTIONS INC
COM
46982L108
769
5
SH
SOLE
0
0
5
JEFFERIES FINL GROUP INC
COM
47233W109
265
6
SH
SOLE
0
0
6
JOHNSON & JOHNSON
COM
478160104
240132
1518
SH
SOLE
0
0
1518
JOHNSON & JOHNSON
COM
478160104
52224
330
SH
SOLE
0
0
330
JOHNSON & JOHNSON
COM
478160104
110733
700
SH
SOLE
0
0
700
JOHNSON & JOHNSON
COM
478160104
65016
411
SH
SOLE
0
0
411
JOHNSON & JOHNSON
COM
478160104
70390
445
SH
SOLE
0
0
445
JOHNSON & JOHNSON
COM
478160104
135462
856
SH
SOLE
0
0
856
JOHNSON & JOHNSON
COM
478160104
28421
180
SH
SOLE
0
0
180
JOHNSON CTLS INTL PLC
SHS
G51502105
980
15
SH
SOLE
0
0
15
JPMORGAN CHASE & CO
COM
46625H100
56284
281
SH
SOLE
0
0
281
JPMORGAN CHASE & CO
COM
46625H100
5208
26
SH
SOLE
0
0
26
JPMORGAN CHASE & CO
COM
46625H100
150225
750
SH
SOLE
0
0
750
JPMORGAN CHASE & CO
COM
46625H100
6324
32
SH
SOLE
0
0
32
JPMORGAN CHASE & CO
COM
46625H100
52103
260
SH
SOLE
0
0
260
KELLANOVA
COM
487836108
60
1
SH
SOLE
0
0
1
KEURIG DR PEPPER INC
COM
49271V100
525
17
SH
SOLE
0
0
17
KEYCORP
COM
493267108
9992
632
SH
SOLE
0
0
632
KEYCORP
COM
493267108
1439
91
SH
SOLE
0
0
91
KINDER MORGAN INC DEL
COM
49456B101
66328
3617
SH
SOLE
0
0
3617
KINDER MORGAN INC DEL
COM
49456B101
2953
161
SH
SOLE
0
0
161
KINROSS GOLD CORP
COM
496902404
6
1
SH
SOLE
0
0
1
KLA CORP
COM NEW
482480100
3443
5
SH
SOLE
0
0
5
KNIFE RIVER CORP
COMMON STOCK
498894104
26432
326
SH
SOLE
0
0
326
KOHLS CORP
COM
500255104
262
9
SH
SOLE
0
0
9
KOSMOS ENERGY LTD
COM
500688106
14597
2449
SH
SOLE
0
0
2449
KRAFT HEINZ CO
COM
500754106
5612
152
SH
SOLE
0
0
152
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7058
384
SH
SOLE
0
0
384
KROGER CO
COM
501044101
19596
343
SH
SOLE
0
0
343
KROGER CO
COM
501044101
13218
231
SH
SOLE
0
0
231
L3HARRIS TECHNOLOGIES INC
COM
502431109
22802
107
SH
SOLE
0
0
107
L3HARRIS TECHNOLOGIES INC
COM
502431109
27854
131
SH
SOLE
0
0
131
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
655
3
SH
SOLE
0
0
3
LAM RESEARCH CORP
COM
512807108
9716
10
SH
SOLE
0
0
10
LAM RESEARCH CORP
COM
512807108
9716
10
SH
SOLE
0
0
10
LAMAR ADVERTISING CO NEW
CL A
512816109
1924
16
SH
SOLE
0
0
16
LEIDOS HOLDINGS INC
COM
525327102
4838
37
SH
SOLE
0
0
37
LINCOLN ELEC HLDGS INC
COM
533900106
511
2
SH
SOLE
0
0
2
LISTED FD TR
ROUNDHILL MAGNIF
53656G498
157
4
SH
SOLE
0
0
4
LISTED FD TR
ROUNDHILL MAGNIF
53656G498
1175
30
SH
SOLE
0
0
30
LISTED FD TR
ROUNDHILL MAGNIF
53656G498
10179
260
SH
SOLE
0
0
260
LISTED FD TR
ROUNDHILL MAGNIF
53656G498
1331
34
SH
SOLE
0
0
34
LISTED FD TR
ROUNDHILL MAGNIF
53656G498
6303
161
SH
SOLE
0
0
161
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
615162
21449
SH
SOLE
0
0
21449
LOCKHEED MARTIN CORP
COM
539830109
45487
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
82786
182
SH
SOLE
0
0
182
LOCKHEED MARTIN CORP
COM
539830109
603274
1326
SH
SOLE
0
0
1326
LOCKHEED MARTIN CORP
COM
539830109
3184
7
SH
SOLE
0
0
7
LOWES COS INC
COM
548661107
101083
397
SH
SOLE
0
0
397
LOWES COS INC
COM
548661107
38502
151
SH
SOLE
0
0
151
LSI INDS INC OHIO
COM
50216C108
1540
102
SH
SOLE
0
0
102
LTC PPTYS INC
COM
502175102
77
2
SH
SOLE
0
0
2
LUCID GROUP INC
COM
549498103
339
119
SH
SOLE
0
0
119
LULULEMON ATHLETICA INC
COM
550021109
7422
19
SH
SOLE
0
0
19
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1023
10
SH
SOLE
0
0
10
MAIN STR CAP CORP
COM
56035L104
15872
335
SH
SOLE
0
0
335
MANHATTAN ASSOCIATES INC
COM
562750109
14263
57
SH
SOLE
0
0
57
MANULIFE FINL CORP
COM
56501R106
9196
368
SH
SOLE
0
0
368
MANULIFE FINL CORP
COM
56501R106
24365
975
SH
SOLE
0
0
975
MARATHON OIL CORP
COM
565849106
41381
1460
SH
SOLE
0
0
1460
MARATHON PETE CORP
COM
56585A102
50375
250
SH
SOLE
0
0
250
MARATHON PETE CORP
COM
56585A102
166458
826
SH
SOLE
0
0
826
MARRIOTT INTL INC NEW
CL A
571903202
11859
47
SH
SOLE
0
0
47
MARSH & MCLENNAN COS INC
COM
571748102
12565
61
SH
SOLE
0
0
61
MASTEC INC
COM
576323109
2331
25
SH
SOLE
0
0
25
MASTEC INC
COM
576323109
466
5
SH
SOLE
0
0
5
MASTERCARD INCORPORATED
CL A
57636Q104
5297
11
SH
SOLE
0
0
11
MASTERCARD INCORPORATED
CL A
57636Q104
18300
38
SH
SOLE
0
0
38
MATADOR RES CO
COM
576485205
3434
51
SH
SOLE
0
0
51
MCDONALDS CORP
COM
580135101
252345
895
SH
SOLE
0
0
895
MCDONALDS CORP
COM
580135101
85431
303
SH
SOLE
0
0
303
MCDONALDS CORP
COM
580135101
23052
82
SH
SOLE
0
0
82
MCDONALDS CORP
COM
580135101
20864
74
SH
SOLE
0
0
74
MDU RES GROUP INC
COM
552690109
29279
1162
SH
SOLE
0
0
1162
MEDICAL PPTYS TRUST INC
COM
58463J304
29141
6200
SH
SOLE
0
0
6200
MEDIFAST INC
COM
58470H101
498
13
SH
SOLE
0
0
13
MEDTRONIC PLC
SHS
G5960L103
8715
100
SH
SOLE
0
0
100
MEDTRONIC PLC
SHS
G5960L103
1394
16
SH
SOLE
0
0
16
MEDTRONIC PLC
SHS
G5960L103
2527
29
SH
SOLE
0
0
29
MERCADOLIBRE INC
COM
58733R102
136076
90
SH
SOLE
0
0
90
MERCADOLIBRE INC
COM
58733R102
45359
30
SH
SOLE
0
0
30
MERCADOLIBRE INC
COM
58733R102
48383
32
SH
SOLE
0
0
32
MERCADOLIBRE INC
COM
58733R102
154220
102
SH
SOLE
0
0
102
MERCADOLIBRE INC
COM
58733R102
9072
6
SH
SOLE
0
0
6
MERCADOLIBRE INC
COM
58733R102
3024
2
SH
SOLE
0
0
2
MERCADOLIBRE INC
COM
58733R102
24191
16
SH
SOLE
0
0
16
MERCADOLIBRE INC
COM
58733R102
6048
4
SH
SOLE
0
0
4
MERCK & CO INC
COM
58933Y105
6334
48
SH
SOLE
0
0
48
MERCK & CO INC
COM
58933Y105
46710
354
SH
SOLE
0
0
354
MERCK & CO INC
COM
58933Y105
4882
37
SH
SOLE
0
0
37
MERCK & CO INC
COM
58933Y105
58165
441
SH
SOLE
0
0
441
MERCK & CO INC
COM
58933Y105
76003
576
SH
SOLE
0
0
576
MERCK & CO INC
COM
58933Y105
4847
37
SH
SOLE
0
0
37
MERCK & CO INC
COM
58933Y105
21861
166
SH
SOLE
0
0
166
MESABI TR
CTF BEN INT
590672101
6516
370
SH
SOLE
0
0
370
META PLATFORMS INC
CL A
30303M102
242304
499
SH
SOLE
0
0
499
META PLATFORMS INC
CL A
30303M102
3401
7
SH
SOLE
0
0
7
META PLATFORMS INC
CL A
30303M102
8255
17
SH
SOLE
0
0
17
META PLATFORMS INC
CL A
30303M102
29135
60
SH
SOLE
0
0
60
META PLATFORMS INC
CL A
30303M102
34019
70
SH
SOLE
0
0
70
META PLATFORMS INC
CL A
30303M102
181121
373
SH
SOLE
0
0
373
METALLA RTY & STREAMING LTD
COM NEW
59124U605
10605
3410
SH
SOLE
0
0
3410
METLIFE INC
COM
59156R108
15863
214
SH
SOLE
0
0
214
MICROSOFT CORP
COM
594918104
466999
1110
SH
SOLE
0
0
1110
MICROSOFT CORP
COM
594918104
340965
810
SH
SOLE
0
0
810
MICROSOFT CORP
COM
594918104
213305
507
SH
SOLE
0
0
507
MICROSOFT CORP
COM
594918104
506548
1204
SH
SOLE
0
0
1204
MICROSOFT CORP
COM
594918104
71102
169
SH
SOLE
0
0
169
MICROSOFT CORP
COM
594918104
44368
105
SH
SOLE
0
0
105
MICROSOFT CORP
COM
594918104
741672
1763
SH
SOLE
0
0
1763
MICROSOFT CORP
COM
594918104
350309
833
SH
SOLE
0
0
833
MID-AMER APT CMNTYS INC
COM
59522J103
526
4
SH
SOLE
0
0
4
MOLINA HEALTHCARE INC
COM
60855R100
411
1
SH
SOLE
0
0
1
MONDELEZ INTL INC
CL A
609207105
10500
150
SH
SOLE
0
0
150
MONDELEZ INTL INC
CL A
609207105
1890
27
SH
SOLE
0
0
27
MONDELEZ INTL INC
CL A
609207105
7745
111
SH
SOLE
0
0
111
MONDELEZ INTL INC
CL A
609207105
1820
26
SH
SOLE
0
0
26
MONGODB INC
CL A
60937P106
10042
28
SH
SOLE
0
0
28
MOODYS CORP
COM
615369105
393
1
SH
SOLE
0
0
1
MOOG INC
CL A
615394202
19158
120
SH
SOLE
0
0
120
MORGAN STANLEY
COM NEW
617446448
19209
204
SH
SOLE
0
0
204
MORGAN STANLEY
COM NEW
617446448
3672
39
SH
SOLE
0
0
39
MORGAN STANLEY
COM NEW
617446448
56402
599
SH
SOLE
0
0
599
MORGAN STANLEY
COM NEW
617446448
21092
224
SH
SOLE
0
0
224
MOSAIC CO NEW
COM
61945C103
30938
953
SH
SOLE
0
0
953
MSA SAFETY INC
COM
553498106
11615
60
SH
SOLE
0
0
60
MUELLER INDS INC
COM
624756102
10786
200
SH
SOLE
0
0
200
MV OIL TR
TR UNITS
553859109
21669
2027
SH
SOLE
0
0
2027
NABORS INDUSTRIES LTD
SHS
G6359F137
9474
110
SH
SOLE
0
0
110
NAPCO SEC TECHNOLOGIES INC
COM
630402105
32
1
SH
SOLE
0
0
1
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
12155
178
SH
SOLE
0
0
178
NET LEASE OFFICE PROPERTIES
COM
64110Y108
1064
45
SH
SOLE
0
0
45
NETAPP INC
COM
64110D104
13613
130
SH
SOLE
0
0
130
NETFLIX INC
COM
64110L106
9110
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
51016
84
SH
SOLE
0
0
84
NEW YORK MTG TR INC
COM
649604840
1076
149
SH
SOLE
0
0
149
NEWMONT CORP
COM
651639106
4545
127
SH
SOLE
0
0
127
NEWTEKONE INC
COM NEW
652526203
6247
568
SH
SOLE
0
0
568
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
78
2
SH
SOLE
0
0
2
NEXTERA ENERGY INC
COM
65339F101
3835
60
SH
SOLE
0
0
60
NEXTERA ENERGY INC
COM
65339F101
30795
482
SH
SOLE
0
0
482
NEXTERA ENERGY INC
COM
65339F101
831
13
SH
SOLE
0
0
13
NEXTERA ENERGY INC
COM
65339F101
21415
335
SH
SOLE
0
0
335
NEXTERA ENERGY INC
COM
65339F101
511
8
SH
SOLE
0
0
8
NEXTRACKER INC
CLASS A COM
65290E101
1688
30
SH
SOLE
0
0
30
NICE LTD
SPONSORED ADR
653656108
521
2
SH
SOLE
0
0
2
NIKE INC
CL B
654106103
10171
108
SH
SOLE
0
0
108
NIKE INC
CL B
654106103
940
10
SH
SOLE
0
0
10
NISOURCE INC
COM
65473P105
70090
2534
SH
SOLE
0
0
2534
NISOURCE INC
COM
65473P105
8467
306
SH
SOLE
0
0
306
NISOURCE INC
COM
65473P105
996
36
SH
SOLE
0
0
36
NORFOLK SOUTHN CORP
COM
655844108
10705
42
SH
SOLE
0
0
42
NORFOLK SOUTHN CORP
COM
655844108
256
1
SH
SOLE
0
0
1
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
15219
327
SH
SOLE
0
0
327
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
15372
280
SH
SOLE
0
0
280
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
2979
64
SH
SOLE
0
0
64
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
1427
26
SH
SOLE
0
0
26
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
5911
127
SH
SOLE
0
0
127
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
5874
107
SH
SOLE
0
0
107
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
54124
1391
SH
SOLE
0
0
1391
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
23055
768
SH
SOLE
0
0
768
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
25855
718
SH
SOLE
0
0
718
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
14895
556
SH
SOLE
0
0
556
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
57937
1489
SH
SOLE
0
0
1489
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
26147
871
SH
SOLE
0
0
871
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
26071
724
SH
SOLE
0
0
724
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
16797
627
SH
SOLE
0
0
627
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
69688
1791
SH
SOLE
0
0
1791
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
66538H419
33112
1103
SH
SOLE
0
0
1103
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
66538H641
33129
920
SH
SOLE
0
0
920
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
66538H393
19717
736
SH
SOLE
0
0
736
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1235
59
SH
SOLE
0
0
59
NOVA LTD
COM
M7516K103
5321
30
SH
SOLE
0
0
30
NOVARTIS AG
SPONSORED ADR
66987V109
10253
106
SH
SOLE
0
0
106
NOVO-NORDISK A S
ADR
670100205
12840
100
SH
SOLE
0
0
100
NOVO-NORDISK A S
ADR
670100205
104903
817
SH
SOLE
0
0
817
NUCOR CORP
COM
670346105
17613
89
SH
SOLE
0
0
89
NUCOR CORP
COM
670346105
594
3
SH
SOLE
0
0
3
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5841
528
SH
SOLE
0
0
528
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
11617
949
SH
SOLE
0
0
949
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
36426
5066
SH
SOLE
0
0
5066
NVIDIA CORPORATION
COM
67066G104
5965303
6602
SH
SOLE
0
0
6602
NVIDIA CORPORATION
COM
67066G104
1092492
1209
SH
SOLE
0
0
1209
NVIDIA CORPORATION
COM
67066G104
1638154
1813
SH
SOLE
0
0
1813
NVIDIA CORPORATION
COM
67066G104
5958978
6595
SH
SOLE
0
0
6595
NVIDIA CORPORATION
COM
67066G104
103006
114
SH
SOLE
0
0
114
NVIDIA CORPORATION
COM
67066G104
83128
92
SH
SOLE
0
0
92
NVIDIA CORPORATION
COM
67066G104
309968
343
SH
SOLE
0
0
343
NVIDIA CORPORATION
COM
67066G104
330945
366
SH
SOLE
0
0
366
OCCIDENTAL PETE CORP
COM
674599105
38994
600
SH
SOLE
0
0
600
OCCIDENTAL PETE CORP
COM
674599105
254136
3910
SH
SOLE
0
0
3910
OKTA INC
CL A
679295105
3139
30
SH
SOLE
0
0
30
OLIN CORP
COM PAR $1
680665205
2073
35
SH
SOLE
0
0
35
OMEGA HEALTHCARE INVS INC
COM
681936100
49419
1560
SH
SOLE
0
0
1560
OPTION CARE HEALTH INC
COM NEW
68404L201
174374
5199
SH
SOLE
0
0
5199
ORACLE CORP
COM
68389X105
5527
44
SH
SOLE
0
0
44
ORACLE CORP
COM
68389X105
8039
64
SH
SOLE
0
0
64
ORACLE CORP
COM
68389X105
62428
497
SH
SOLE
0
0
497
ORACLE CORP
COM
68389X105
73117
582
SH
SOLE
0
0
582
ORACLE CORP
COM
68389X105
12687
101
SH
SOLE
0
0
101
OREILLY AUTOMOTIVE INC
COM
67103H107
21449
19
SH
SOLE
0
0
19
ORGANON & CO
COMMON STOCK
68622V106
94
5
SH
SOLE
0
0
5
ORGANON & CO
COMMON STOCK
68622V106
211
11
SH
SOLE
0
0
11
ORGANON & CO
COMMON STOCK
68622V106
19
1
SH
SOLE
0
0
1
ORGANOVO HLDGS INC
COM NEW
68620A203
422
410
SH
SOLE
0
0
410
OSISKO GOLD ROYALTIES LTD
COM
68827L101
65900
4013
SH
SOLE
0
0
4013
OTIS WORLDWIDE CORP
COM
68902V107
6290
63
SH
SOLE
0
0
63
OVINTIV INC
COM
69047Q102
31931
615
SH
SOLE
0
0
615
PACER FDS TR
LUNT MDCAP MLT
69374H725
274922
6012
SH
SOLE
0
0
6012
PACER FDS TR
TRENDPILOT US BD
69374H642
20884
1024
SH
SOLE
0
0
1024
PACER FDS TR
DATA AND INFRAST
69374H741
23094
806
SH
SOLE
0
0
806
PACER FDS TR
LUNT MDCAP MLT
69374H725
48688
1065
SH
SOLE
0
0
1065
PACER FDS TR
TRENDPILOT US BD
69374H642
14623
717
SH
SOLE
0
0
717
PACER FDS TR
LUNT MDCAP MLT
69374H725
4436
97
SH
SOLE
0
0
97
PACER FDS TR
LUNT MDCAP MLT
69374H725
79273
1734
SH
SOLE
0
0
1734
PACER FDS TR
LUNT MDCAP MLT
69374H725
28901
632
SH
SOLE
0
0
632
PACER FDS TR
US CASH COWS 100
69374H881
1734168
29843
SH
SOLE
0
0
29843
PACER FDS TR
SWAN SOS FD OF
69374H568
2701
100
SH
SOLE
0
0
100
PACKAGING CORP AMER
COM
695156109
18704
99
SH
SOLE
0
0
99
PALANTIR TECHNOLOGIES INC
CL A
69608A108
16659
724
SH
SOLE
0
0
724
PAN AMERN SILVER CORP
COM
697900108
46
3
SH
SOLE
0
0
3
PARKER-HANNIFIN CORP
COM
701094104
16776
30
SH
SOLE
0
0
30
PARKER-HANNIFIN CORP
COM
701094104
1112
2
SH
SOLE
0
0
2
PAYLOCITY HLDG CORP
COM
70438V106
13577
79
SH
SOLE
0
0
79
PAYPAL HLDGS INC
COM
70450Y103
11053
165
SH
SOLE
0
0
165
PAYPAL HLDGS INC
COM
70450Y103
335
5
SH
SOLE
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
268
4
SH
SOLE
0
0
4
PBF ENERGY INC
CL A
69318G106
5036
87
SH
SOLE
0
0
87
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
216201
13404
SH
SOLE
0
0
13404
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
1122
100
SH
SOLE
0
0
100
PEMBINA PIPELINE CORP
COM
706327103
65657
1858
SH
SOLE
0
0
1858
PENNANTPARK FLOATING RATE CA
COM
70806A106
66625
5855
SH
SOLE
0
0
5855
PEPSICO INC
COM
713448108
81205
464
SH
SOLE
0
0
464
PEPSICO INC
COM
713448108
123835
708
SH
SOLE
0
0
708
PEPSICO INC
COM
713448108
128282
733
SH
SOLE
0
0
733
PEPSICO INC
COM
713448108
34770
199
SH
SOLE
0
0
199
PEPSICO INC
COM
713448108
21176
121
SH
SOLE
0
0
121
PERMROCK ROYALTY TRUST
TR UNIT
714254109
836
200
SH
SOLE
0
0
200
PFIZER INC
COM
717081103
11655
420
SH
SOLE
0
0
420
PFIZER INC
COM
717081103
8325
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
10739
387
SH
SOLE
0
0
387
PFIZER INC
COM
717081103
3247
117
SH
SOLE
0
0
117
PHILIP MORRIS INTL INC
COM
718172109
3573
39
SH
SOLE
0
0
39
PHILIP MORRIS INTL INC
COM
718172109
9631
105
SH
SOLE
0
0
105
PHILIP MORRIS INTL INC
COM
718172109
54972
600
SH
SOLE
0
0
600
PHILIP MORRIS INTL INC
COM
718172109
3848
42
SH
SOLE
0
0
42
PHILLIPS 66
COM
718546104
223122
1366
SH
SOLE
0
0
1366
PHILLIPS 66
COM
718546104
201888
1236
SH
SOLE
0
0
1236
PHILLIPS 66
COM
718546104
154356
945
SH
SOLE
0
0
945
PHILLIPS 66
COM
718546104
152723
935
SH
SOLE
0
0
935
PHILLIPS 66
COM
718546104
90654
555
SH
SOLE
0
0
555
PHILLIPS 66
COM
718546104
46062
282
SH
SOLE
0
0
282
PHILLIPS 66
COM
718546104
242841
1487
SH
SOLE
0
0
1487
PHILLIPS 66
COM
718546104
10944
67
SH
SOLE
0
0
67
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
123
3
SH
SOLE
0
0
3
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
3837
244
SH
SOLE
0
0
244
PIMCO ETF TR
25YR+ ZERO U S
72201R882
94
1
SH
SOLE
0
0
1
PIMCO MUN INCOME FD
COM
72200R107
5543
594
SH
SOLE
0
0
594
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3920
223
SH
SOLE
0
0
223
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
40807
2236
SH
SOLE
0
0
2236
PLUG POWER INC
COM NEW
72919P202
344
100
SH
SOLE
0
0
100
PLUG POWER INC
COM NEW
72919P202
1723
501
SH
SOLE
0
0
501
PNC FINL SVCS GROUP INC
COM
693475105
2424
15
SH
SOLE
0
0
15
POLARIS INC
COM
731068102
12367
124
SH
SOLE
0
0
124
POST HLDGS INC
COM
737446104
5314
50
SH
SOLE
0
0
50
PPG INDS INC
COM
693506107
14490
100
SH
SOLE
0
0
100
PPL CORP
COM
69351T106
180000
6538
SH
SOLE
0
0
6538
PREMIER FINANCIAL CORP
COM
74052F108
15307
754
SH
SOLE
0
0
754
PRIMO WATER CORPORATION
COM
74167P108
9
0
SH
SOLE
0
0
0
PRIMORIS SVCS CORP
COM
74164F103
16494
387
SH
SOLE
0
0
387
PROCTER AND GAMBLE CO
COM
742718109
263494
1624
SH
SOLE
0
0
1624
PROCTER AND GAMBLE CO
COM
742718109
155543
959
SH
SOLE
0
0
959
PROCTER AND GAMBLE CO
COM
742718109
128989
795
SH
SOLE
0
0
795
PROCTER AND GAMBLE CO
COM
742718109
104002
641
SH
SOLE
0
0
641
PROCTER AND GAMBLE CO
COM
742718109
90535
558
SH
SOLE
0
0
558
PROCTER AND GAMBLE CO
COM
742718109
18821
116
SH
SOLE
0
0
116
PROCTER AND GAMBLE CO
COM
742718109
274829
1694
SH
SOLE
0
0
1694
PROCTER AND GAMBLE CO
COM
742718109
65652
405
SH
SOLE
0
0
405
PROLOGIS INC.
COM
74340W103
122667
942
SH
SOLE
0
0
942
PROLOGIS INC.
COM
74340W103
121
1
SH
SOLE
0
0
1
PROLOGIS INC.
COM
74340W103
3787
29
SH
SOLE
0
0
29
PROSHARES TR
S&P 500 DV ARIST
74348A467
616383
6078
SH
SOLE
0
0
6078
PROSHARES TR
PSHS SH MSCI EAF
74347R370
470
29
SH
SOLE
0
0
29
PROSHARES TR
SHORT S&P 500 NE
74347B425
151
13
SH
SOLE
0
0
13
PRUDENTIAL FINL INC
COM
744320102
13042
111
SH
SOLE
0
0
111
PRUDENTIAL FINL INC
COM
744320102
15741
134
SH
SOLE
0
0
134
PUBLIC STORAGE
COM
74460D109
79910
275
SH
SOLE
0
0
275
PUBLIC STORAGE
COM
74460D109
25691
89
SH
SOLE
0
0
89
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2614
39
SH
SOLE
0
0
39
PULTE GROUP INC
COM
745867101
1206
10
SH
SOLE
0
0
10
QUALCOMM INC
COM
747525103
66618
393
SH
SOLE
0
0
393
QUALCOMM INC
COM
747525103
6433
38
SH
SOLE
0
0
38
QUANTA SVCS INC
COM
74762E102
1524551
5868
SH
SOLE
0
0
5868
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
2574
300
SH
SOLE
0
0
300
REGENERON PHARMACEUTICALS
COM
75886F107
962
1
SH
SOLE
0
0
1
REPOSITRAK INC
COM NEW
700215304
16565
1045
SH
SOLE
0
0
1045
REPUBLIC SVCS INC
COM
760759100
200
1
SH
SOLE
0
0
1
REPUBLIC SVCS INC
COM
760759100
957
5
SH
SOLE
0
0
5
RH
COM
74967X103
10448
30
SH
SOLE
0
0
30
RIO TINTO PLC
SPONSORED ADR
767204100
3442
54
SH
SOLE
0
0
54
RIO TINTO PLC
SPONSORED ADR
767204100
11240
176
SH
SOLE
0
0
176
RIOT PLATFORMS INC
COM
767292105
4896
400
SH
SOLE
0
0
400
RITHM CAPITAL CORP
COM NEW
64828T201
18749
1680
SH
SOLE
0
0
1680
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
16622
1518
SH
SOLE
0
0
1518
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
646
59
SH
SOLE
0
0
59
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1215
111
SH
SOLE
0
0
111
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1248
114
SH
SOLE
0
0
114
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1095
100
SH
SOLE
0
0
100
RLI CORP
COM
749607107
4454
30
SH
SOLE
0
0
30
RLI CORP
COM
749607107
981841
6613
SH
SOLE
0
0
6613
ROCKWELL AUTOMATION INC
COM
773903109
291
1
SH
SOLE
0
0
1
ROSS STORES INC
COM
778296103
5577
38
SH
SOLE
0
0
38
ROYAL CARIBBEAN GROUP
COM
V7780T103
31833
229
SH
SOLE
0
0
229
ROYAL GOLD INC
COM
780287108
13689
112
SH
SOLE
0
0
112
RPM INTL INC
COM
749685103
2736
23
SH
SOLE
0
0
23
RTX CORPORATION
COM
75513E101
2633
27
SH
SOLE
0
0
27
RTX CORPORATION
COM
75513E101
52374
537
SH
SOLE
0
0
537
RTX CORPORATION
COM
75513E101
44815
459
SH
SOLE
0
0
459
RUMBLE INC
COM CL A
78137L105
1616
200
SH
SOLE
0
0
200
RYDER SYS INC
COM
783549108
37468
312
SH
SOLE
0
0
312
SABINE RTY TR
UNIT BEN INT
785688102
56500
889
SH
SOLE
0
0
889
SABRA HEALTH CARE REIT INC
COM
78573L106
64221
4348
SH
SOLE
0
0
4348
SALESFORCE INC
COM
79466L302
24697
82
SH
SOLE
0
0
82
SALESFORCE INC
COM
79466L302
15661
52
SH
SOLE
0
0
52
SALESFORCE INC
COM
79466L302
36443
121
SH
SOLE
0
0
121
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
28920
5467
SH
SOLE
0
0
5467
SANDSTORM GOLD LTD
COM NEW
80013R206
4614
879
SH
SOLE
0
0
879
SAP SE
SPON ADR
803054204
7411
38
SH
SOLE
0
0
38
SARATOGA INVT CORP
COM NEW
80349A208
3336
144
SH
SOLE
0
0
144
SASOL LTD
SPONSORED ADR
803866300
53
7
SH
SOLE
0
0
7
SCHLUMBERGER LTD
COM STK
806857108
4385
80
SH
SOLE
0
0
80
SCHWAB CHARLES CORP
COM
808513105
4702
65
SH
SOLE
0
0
65
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19597
321
SH
SOLE
0
0
321
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2084447
25852
SH
SOLE
0
0
25852
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9402
154
SH
SOLE
0
0
154
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2971043
36848
SH
SOLE
0
0
36848
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3502809
43443
SH
SOLE
0
0
43443
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2872568
35627
SH
SOLE
0
0
35627
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19475
319
SH
SOLE
0
0
319
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1203645
14928
SH
SOLE
0
0
14928
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
363462
9315
SH
SOLE
0
0
9315
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
41095
1148
SH
SOLE
0
0
1148
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
47741
782
SH
SOLE
0
0
782
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1635546
20285
SH
SOLE
0
0
20285
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
8685
166
SH
SOLE
0
0
166
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1338934
16606
SH
SOLE
0
0
16606
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5600
60
SH
SOLE
0
0
60
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4785
63
SH
SOLE
0
0
63
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
833
33
SH
SOLE
0
0
33
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
82162
1019
SH
SOLE
0
0
1019
SCOTTS MIRACLE-GRO CO
CL A
810186106
1492
20
SH
SOLE
0
0
20
SEABRIDGE GOLD INC
COM
811916105
34035
2251
SH
SOLE
0
0
2251
SELECT SECTOR SPDR TR
INDL
81369Y704
19650
156
SH
SOLE
0
0
156
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30526
166
SH
SOLE
0
0
166
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
32648
221
SH
SOLE
0
0
221
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
86640
416
SH
SOLE
0
0
416
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
517581
6778
SH
SOLE
0
0
6778
SELECT SECTOR SPDR TR
ENERGY
81369Y506
88867
941
SH
SOLE
0
0
941
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
64
0
SH
SOLE
0
0
0
SENSUS HEALTHCARE INC
COM
81728J109
39364
10359
SH
SOLE
0
0
10359
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
3508
140
SH
SOLE
0
0
140
SERVICE CORP INTL
COM
817565104
53520
721
SH
SOLE
0
0
721
SERVICENOW INC
COM
81762P102
25159
33
SH
SOLE
0
0
33
SFL CORPORATION LTD
SHS
G7738W106
5
0
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
5229
78
SH
SOLE
0
0
78
SHELL PLC
SPON ADS
780259305
3888
58
SH
SOLE
0
0
58
SHELL PLC
SPON ADS
780259305
13140
196
SH
SOLE
0
0
196
SHERWIN WILLIAMS CO
COM
824348106
309471
891
SH
SOLE
0
0
891
SHOPIFY INC
CL A
82509L107
149555
1938
SH
SOLE
0
0
1938
SHOPIFY INC
CL A
82509L107
3087
40
SH
SOLE
0
0
40
SHOPIFY INC
CL A
82509L107
29325
380
SH
SOLE
0
0
380
SHOPIFY INC
CL A
82509L107
586569
7601
SH
SOLE
0
0
7601
SHOPIFY INC
CL A
82509L107
53247
690
SH
SOLE
0
0
690
SHOPIFY INC
CL A
82509L107
2161
28
SH
SOLE
0
0
28
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
61763
13113
SH
SOLE
0
0
13113
SIDUS SPACE INC
CL A COM NEW
826165201
10
3
SH
SOLE
0
0
3
SIGMA LITHIUM CORPORATION
COM
826599102
1296
100
SH
SOLE
0
0
100
SILVERBOW RES INC
COM
82836G102
3414
100
SH
SOLE
0
0
100
SINGULARITY FUTURE TECH LTD
COM SHS
82935V307
5
1
SH
SOLE
0
0
1
SNOWFLAKE INC
CL A
833445109
224301
1388
SH
SOLE
0
0
1388
SNOWFLAKE INC
CL A
833445109
159338
986
SH
SOLE
0
0
986
SNOWFLAKE INC
CL A
833445109
100030
619
SH
SOLE
0
0
619
SNOWFLAKE INC
CL A
833445109
153197
948
SH
SOLE
0
0
948
SNOWFLAKE INC
CL A
833445109
28926
179
SH
SOLE
0
0
179
SNOWFLAKE INC
CL A
833445109
25533
158
SH
SOLE
0
0
158
SNOWFLAKE INC
CL A
833445109
103424
640
SH
SOLE
0
0
640
SNOWFLAKE INC
CL A
833445109
6141
38
SH
SOLE
0
0
38
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3407
69
SH
SOLE
0
0
69
SOFI TECHNOLOGIES INC
COM
83406F102
55006
7535
SH
SOLE
0
0
7535
SOFI TECHNOLOGIES INC
COM
83406F102
26141
3581
SH
SOLE
0
0
3581
SOFI TECHNOLOGIES INC
COM
83406F102
30543
4184
SH
SOLE
0
0
4184
SOFI TECHNOLOGIES INC
COM
83406F102
57728
7908
SH
SOLE
0
0
7908
SOFI TECHNOLOGIES INC
COM
83406F102
6147
842
SH
SOLE
0
0
842
SOFI TECHNOLOGIES INC
COM
83406F102
1511
207
SH
SOLE
0
0
207
SOFI TECHNOLOGIES INC
COM
83406F102
12213
1673
SH
SOLE
0
0
1673
SOFI TECHNOLOGIES INC
COM
83406F102
2978
408
SH
SOLE
0
0
408
SOUTHERN CO
COM
842587107
243
3
SH
SOLE
0
0
3
SOUTHERN CO
COM
842587107
4520
63
SH
SOLE
0
0
63
SOUTHERN COPPER CORP
COM
84265V105
10901
102
SH
SOLE
0
0
102
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2069545
5203
SH
SOLE
0
0
5203
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2915697
7330
SH
SOLE
0
0
7330
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3504266
8810
SH
SOLE
0
0
8810
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2851157
7168
SH
SOLE
0
0
7168
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1194076
3002
SH
SOLE
0
0
3002
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1670592
4200
SH
SOLE
0
0
4200
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1312235
3299
SH
SOLE
0
0
3299
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
82336
207
SH
SOLE
0
0
207
SPDR GOLD TR
GOLD SHS
78463V107
97100
472
SH
SOLE
0
0
472
SPDR GOLD TR
GOLD SHS
78463V107
24686
120
SH
SOLE
0
0
120
SPDR GOLD TR
GOLD SHS
78463V107
1029
5
SH
SOLE
0
0
5
SPDR GOLD TR
GOLD SHS
78463V107
38058
185
SH
SOLE
0
0
185
SPDR GOLD TR
GOLD SHS
78463V107
52459
255
SH
SOLE
0
0
255
SPDR GOLD TR
GOLD SHS
78463V107
31269
152
SH
SOLE
0
0
152
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3014
46
SH
SOLE
0
0
46
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29815
57
SH
SOLE
0
0
57
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14123
27
SH
SOLE
0
0
27
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12031
23
SH
SOLE
0
0
23
SPDR SER TR
AEROSPACE DEF
78464A631
39343
280
SH
SOLE
0
0
280
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2759783
30063
SH
SOLE
0
0
30063
SPDR SER TR
BLOOMBERG INVT
78468R200
78863
2558
SH
SOLE
0
0
2558
SPDR SER TR
S&P DIVID ETF
78464A763
7874
60
SH
SOLE
0
0
60
SPDR SER TR
S&P OILGAS EXP
78468R556
35014
226
SH
SOLE
0
0
226
SPDR SER TR
AEROSPACE DEF
78464A631
11757
84
SH
SOLE
0
0
84
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
4183584
45573
SH
SOLE
0
0
45573
SPDR SER TR
AEROSPACE DEF
78464A631
5058
36
SH
SOLE
0
0
36
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3851194
41952
SH
SOLE
0
0
41952
SPDR SER TR
S&P DIVID ETF
78464A763
6693
51
SH
SOLE
0
0
51
SPDR SER TR
AEROSPACE DEF
78464A631
222989
1587
SH
SOLE
0
0
1587
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3315557
36117
SH
SOLE
0
0
36117
SPDR SER TR
PORTFOLIO S&P500
78464A854
984
16
SH
SOLE
0
0
16
SPDR SER TR
AEROSPACE DEF
78464A631
49600
353
SH
SOLE
0
0
353
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1231772
13418
SH
SOLE
0
0
13418
SPDR SER TR
HLTH CR EQUIP
78464A581
1759
20
SH
SOLE
0
0
20
SPDR SER TR
PORTFLI INTRMDIT
78464A672
930
33
SH
SOLE
0
0
33
SPDR SER TR
PORTFOLIO LN TSR
78464A664
699
25
SH
SOLE
0
0
25
SPDR SER TR
S&P BIOTECH
78464A870
5219
55
SH
SOLE
0
0
55
SPDR SER TR
BBG CONV SEC ETF
78464A359
249796
3420
SH
SOLE
0
0
3420
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1971772
21479
SH
SOLE
0
0
21479
SPDR SER TR
S&P BIOTECH
78464A870
569
6
SH
SOLE
0
0
6
SPDR SER TR
S&P DIVID ETF
78464A763
1462992
11147
SH
SOLE
0
0
11147
SPDR SER TR
S&P HOMEBUILD
78464A888
73365
657
SH
SOLE
0
0
657
SPDR SER TR
S&P PHARMAC
78464A722
318
7
SH
SOLE
0
0
7
SPDR SER TR
S&P REGL BKG
78464A698
1838
37
SH
SOLE
0
0
37
SPDR SER TR
PORTFOLIO S&P400
78464A847
36485
684
SH
SOLE
0
0
684
SPDR SER TR
AEROSPACE DEF
78464A631
34035
242
SH
SOLE
0
0
242
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1757142
19141
SH
SOLE
0
0
19141
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1765
24
SH
SOLE
0
0
24
SPDR SER TR
PRTFLO S&P500 VL
78464A508
17700
353
SH
SOLE
0
0
353
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
114475
1247
SH
SOLE
0
0
1247
SPDR SER TR
PORTFOLIO INTRMD
78464A375
817
25
SH
SOLE
0
0
25
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
114246
4509
SH
SOLE
0
0
4509
SPROTT FDS TR
URANIUM MINERS E
85208P303
173398
3518
SH
SOLE
0
0
3518
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
19746
971
SH
SOLE
0
0
971
SRH TOTAL RETURN FUND INC
COM
101507101
333499
22145
SH
SOLE
0
0
22145
SSR MINING IN
COM
784730103
4051
908
SH
SOLE
0
0
908
STANDARD LITHIUM LTD
COM
853606101
13367
11328
SH
SOLE
0
0
11328
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4398
184
SH
SOLE
0
0
184
STARBUCKS CORP
COM
855244109
5118
56
SH
SOLE
0
0
56
STARBUCKS CORP
COM
855244109
4570
50
SH
SOLE
0
0
50
STATE STR CORP
COM
857477103
619
8
SH
SOLE
0
0
8
STMICROELECTRONICS N V
NY REGISTRY
861012102
173802
4019
SH
SOLE
0
0
4019
STRYKER CORPORATION
COM
863667101
6800
19
SH
SOLE
0
0
19
STRYKER CORPORATION
COM
863667101
5726
16
SH
SOLE
0
0
16
STRYKER CORPORATION
COM
863667101
716
2
SH
SOLE
0
0
2
SYNOPSYS INC
COM
871607107
16002
28
SH
SOLE
0
0
28
SYSCO CORP
COM
871829107
406
5
SH
SOLE
0
0
5
T-MOBILE US INC
COM
872590104
163
1
SH
SOLE
0
0
1
T-MOBILE US INC
COM
872590104
816
5
SH
SOLE
0
0
5
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8843
65
SH
SOLE
0
0
65
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9115
67
SH
SOLE
0
0
67
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
15918
117
SH
SOLE
0
0
117
TARGET CORP
COM
87612E106
13291
75
SH
SOLE
0
0
75
TARGET CORP
COM
87612E106
3721
21
SH
SOLE
0
0
21
TE CONNECTIVITY LTD
SHS
H84989104
0
0
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
32199
75
SH
SOLE
0
0
75
TEMA ETF TRUST
OBESITY & CARDIO
87975E883
10391
304
SH
SOLE
0
0
304
TEMPLETON EMERGING MKTS INCO
COM
880192109
8826
1625
SH
SOLE
0
0
1625
TESLA INC
COM
88160R101
53089
302
SH
SOLE
0
0
302
TESLA INC
COM
88160R101
18458
105
SH
SOLE
0
0
105
TESLA INC
COM
88160R101
15821
90
SH
SOLE
0
0
90
TESLA INC
COM
88160R101
5625
32
SH
SOLE
0
0
32
TESLA INC
COM
88160R101
63284
360
SH
SOLE
0
0
360
TETRA TECH INC NEW
COM
88162G103
31264
169
SH
SOLE
0
0
169
TETRA TECH INC NEW
COM
88162G103
554
3
SH
SOLE
0
0
3
TEXAS INSTRS INC
COM
882508104
17421
100
SH
SOLE
0
0
100
TEXAS INSTRS INC
COM
882508104
24564
141
SH
SOLE
0
0
141
TEXAS INSTRS INC
COM
882508104
523
3
SH
SOLE
0
0
3
THERMO FISHER SCIENTIFIC INC
COM
883556102
6393
11
SH
SOLE
0
0
11
THERMO FISHER SCIENTIFIC INC
COM
883556102
7556
13
SH
SOLE
0
0
13
THOMSON REUTERS CORP.
COM
884903808
1558
10
SH
SOLE
0
0
10
TIDAL ETF TR
FOLIOBEYOND ALTE
886364637
1322
40
SH
SOLE
0
0
40
TIDAL ETF TR
FOLIOBEYOND ALTE
886364637
11800
357
SH
SOLE
0
0
357
TILE SHOP HLDGS INC
COM
88677Q109
954
136
SH
SOLE
0
0
136
TJX COS INC NEW
COM
872540109
12779
126
SH
SOLE
0
0
126
TORM PLC
SHS CL A
G89479102
9029
258
SH
SOLE
0
0
258
TOTALENERGIES SE
SPONSORED ADS
89151E109
4336
63
SH
SOLE
0
0
63
TOYOTA MOTOR CORP
ADS
892331307
6795
27
SH
SOLE
0
0
27
TRANE TECHNOLOGIES PLC
SHS
G8994E103
893095
2975
SH
SOLE
0
0
2975
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13509
45
SH
SOLE
0
0
45
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
1947
32
SH
SOLE
0
0
32
TRUIST FINL CORP
COM
89832Q109
975
25
SH
SOLE
0
0
25
TWILIO INC
CL A
90138F102
428
7
SH
SOLE
0
0
7
TYLER TECHNOLOGIES INC
COM
902252105
14875
35
SH
SOLE
0
0
35
TYSON FOODS INC
CL A
902494103
1292
22
SH
SOLE
0
0
22
UBER TECHNOLOGIES INC
COM
90353T100
9701
126
SH
SOLE
0
0
126
UBS AG LONDON BRANCH
ETRACS MARKETVEC
90274D416
2544
130
SH
SOLE
0
0
130
UGI CORP NEW
COM
902681105
589
24
SH
SOLE
0
0
24
UIPATH INC
CL A
90364P105
7322
323
SH
SOLE
0
0
323
UNION PAC CORP
COM
907818108
6148
25
SH
SOLE
0
0
25
UNION PAC CORP
COM
907818108
4919
20
SH
SOLE
0
0
20
UNION PAC CORP
COM
907818108
27197
111
SH
SOLE
0
0
111
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
4
0
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14863
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
291018
1958
SH
SOLE
0
0
1958
UNITED PARCEL SERVICE INC
CL B
911312106
595
4
SH
SOLE
0
0
4
UNITED STATES STL CORP NEW
COM
912909108
326
8
SH
SOLE
0
0
8
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
1935
250
SH
SOLE
0
0
250
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
63394
4351
SH
SOLE
0
0
4351
UNITEDHEALTH GROUP INC
COM
91324P102
152862
309
SH
SOLE
0
0
309
UNITEDHEALTH GROUP INC
COM
91324P102
3958
8
SH
SOLE
0
0
8
UNITEDHEALTH GROUP INC
COM
91324P102
148410
300
SH
SOLE
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
43822
89
SH
SOLE
0
0
89
UNITI GROUP INC
COM
91325V108
8083
1370
SH
SOLE
0
0
1370
URANIUM ENERGY CORP
COM
916896103
1350
200
SH
SOLE
0
0
200
US BANCORP DEL
COM NEW
902973304
8940
200
SH
SOLE
0
0
200
US BANCORP DEL
COM NEW
902973304
3487
78
SH
SOLE
0
0
78
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
54357
2038
SH
SOLE
0
0
2038
VAALCO ENERGY INC
COM NEW
91851C201
7
1
SH
SOLE
0
0
1
VALERO ENERGY CORP
COM
91913Y100
121
1
SH
SOLE
0
0
1
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
16649
74
SH
SOLE
0
0
74
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
14834
165
SH
SOLE
0
0
165
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6750
30
SH
SOLE
0
0
30
VANECK ETF TRUST
VANECK VIETNAM
92189F817
2026
146
SH
SOLE
0
0
146
VANECK ETF TRUST
BDC INCOME ETF
92189F411
103226
6108
SH
SOLE
0
0
6108
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
6946
220
SH
SOLE
0
0
220
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3654
41
SH
SOLE
0
0
41
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
6014
157
SH
SOLE
0
0
157
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
3047
10
SH
SOLE
0
0
10
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
15348
149
SH
SOLE
0
0
149
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
77992
1574
SH
SOLE
0
0
1574
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2453
32
SH
SOLE
0
0
32
VANGUARD INDEX FDS
GROWTH ETF
922908736
33043
96
SH
SOLE
0
0
96
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
69558
295
SH
SOLE
0
0
295
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21632
45
SH
SOLE
0
0
45
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
94864
365
SH
SOLE
0
0
365
VANGUARD INDEX FDS
GROWTH ETF
922908736
6540
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
VALUE ETF
922908744
4886
30
SH
SOLE
0
0
30
VANGUARD INDEX FDS
GROWTH ETF
922908736
6540
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7211
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
MID CAP ETF
922908629
14742
59
SH
SOLE
0
0
59
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11537
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
GROWTH ETF
922908736
1047807
3044
SH
SOLE
0
0
3044
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
39141
453
SH
SOLE
0
0
453
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
264701
1380
SH
SOLE
0
0
1380
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
54169
208
SH
SOLE
0
0
208
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4217
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
VALUE ETF
922908744
210880
1295
SH
SOLE
0
0
1295
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25056
96
SH
SOLE
0
0
96
VANGUARD INDEX FDS
GROWTH ETF
922908736
19964
58
SH
SOLE
0
0
58
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4555
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
VALUE ETF
922908744
15960
98
SH
SOLE
0
0
98
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14586
132
SH
SOLE
0
0
132
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
304759
2758
SH
SOLE
0
0
2758
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
25679
319
SH
SOLE
0
0
319
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
639
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
541
7
SH
SOLE
0
0
7
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
55655
305
SH
SOLE
0
0
305
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1826
10
SH
SOLE
0
0
10
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
434242
2378
SH
SOLE
0
0
2378
VANGUARD STAR FDS
VG TL INTL STK F
921909768
126296
2094
SH
SOLE
0
0
2094
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4539
38
SH
SOLE
0
0
38
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
14931
73
SH
SOLE
0
0
73
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
193116
946
SH
SOLE
0
0
946
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
1229
12
SH
SOLE
0
0
12
VEEVA SYS INC
CL A COM
922475108
54447
235
SH
SOLE
0
0
235
VEEVA SYS INC
CL A COM
922475108
1158
5
SH
SOLE
0
0
5
VEEVA SYS INC
CL A COM
922475108
139014
600
SH
SOLE
0
0
600
VERALTO CORP
COM SHS
92338C103
266
3
SH
SOLE
0
0
3
VERALTO CORP
COM SHS
92338C103
1419
16
SH
SOLE
0
0
16
VERIZON COMMUNICATIONS INC
COM
92343V104
3567
85
SH
SOLE
0
0
85
VERIZON COMMUNICATIONS INC
COM
92343V104
12588
300
SH
SOLE
0
0
300
VERIZON COMMUNICATIONS INC
COM
92343V104
14644
349
SH
SOLE
0
0
349
VERIZON COMMUNICATIONS INC
COM
92343V104
70579
1682
SH
SOLE
0
0
1682
VERIZON COMMUNICATIONS INC
COM
92343V104
5287
126
SH
SOLE
0
0
126
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
47623
2373
SH
SOLE
0
0
2373
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
149968
6698
SH
SOLE
0
0
6698
VISA INC
COM CL A
92826C839
20931
75
SH
SOLE
0
0
75
VISA INC
COM CL A
92826C839
39884
143
SH
SOLE
0
0
143
VISA INC
COM CL A
92826C839
11442
41
SH
SOLE
0
0
41
VISA INC
COM CL A
92826C839
27908
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
81416
292
SH
SOLE
0
0
292
VISA INC
COM CL A
92826C839
90314
324
SH
SOLE
0
0
324
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
92837L109
10138
245
SH
SOLE
0
0
245
VISTA OUTDOOR INC
COM
928377100
361
11
SH
SOLE
0
0
11
VISTRA CORP
COM
92840M102
294083
4222
SH
SOLE
0
0
4222
WABTEC
COM
929740108
732
5
SH
SOLE
0
0
5
WALMART INC
COM
931142103
320826
5332
SH
SOLE
0
0
5332
WALMART INC
COM
931142103
207101
3442
SH
SOLE
0
0
3442
WALMART INC
COM
931142103
191762
3187
SH
SOLE
0
0
3187
WALMART INC
COM
931142103
245433
4079
SH
SOLE
0
0
4079
WALMART INC
COM
931142103
105779
1758
SH
SOLE
0
0
1758
WALMART INC
COM
931142103
37907
630
SH
SOLE
0
0
630
WALMART INC
COM
931142103
304906
5067
SH
SOLE
0
0
5067
WALMART INC
COM
931142103
34424
572
SH
SOLE
0
0
572
WARNER BROS DISCOVERY INC
COM SER A
934423104
323
37
SH
SOLE
0
0
37
WASTE MGMT INC DEL
COM
94106L109
138548
650
SH
SOLE
0
0
650
WASTE MGMT INC DEL
COM
94106L109
5329
25
SH
SOLE
0
0
25
WASTE MGMT INC DEL
COM
94106L109
421808
1979
SH
SOLE
0
0
1979
WAYFAIR INC
CL A
94419L101
2715
40
SH
SOLE
0
0
40
WEATHERFORD INTL PLC
ORD SHS
G48833118
7502
65
SH
SOLE
0
0
65
WELLS FARGO CO NEW
COM
949746101
58308
1006
SH
SOLE
0
0
1006
WELLTOWER INC
COM
95040Q104
47135
504
SH
SOLE
0
0
504
WESTERN ALLIANCE BANCORP
COM
957638109
257
4
SH
SOLE
0
0
4
WESTERN ASSET EMERGING MKTS
COM
95766A101
7
1
SH
SOLE
0
0
1
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1760
49
SH
SOLE
0
0
49
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6983
194
SH
SOLE
0
0
194
WHEATON PRECIOUS METALS CORP
COM
962879102
2681946
56905
SH
SOLE
0
0
56905
WILLIAMS COS INC
COM
969457100
21410
549
SH
SOLE
0
0
549
WINTRUST FINL CORP
COM
97650W108
313
3
SH
SOLE
0
0
3
WIPRO LTD
SPON ADR 1 SH
97651M109
641
112
SH
SOLE
0
0
112
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
25145
500
SH
SOLE
0
0
500
WISDOMTREE TR
US QTLY DIV GRT
97717X669
9143
120
SH
SOLE
0
0
120
WISDOMTREE TR
YIELD ENHANCD US
97717X511
174
4
SH
SOLE
0
0
4
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
16093
626
SH
SOLE
0
0
626
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1458
29
SH
SOLE
0
0
29
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
22312
563
SH
SOLE
0
0
563
WISDOMTREE TR
US MIDCAP DIVID
97717W505
9829
202
SH
SOLE
0
0
202
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1866
43
SH
SOLE
0
0
43
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
4828
96
SH
SOLE
0
0
96
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
6387
127
SH
SOLE
0
0
127
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2146
44
SH
SOLE
0
0
44
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
319543
6354
SH
SOLE
0
0
6354
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
184419
3626
SH
SOLE
0
0
3626
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1725158
22643
SH
SOLE
0
0
22643
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
5313
110
SH
SOLE
0
0
110
WISDOMTREE TR
INTRST RATE HDGE
97717W380
6935
314
SH
SOLE
0
0
314
WK KELLOGG CO
COM SHS
92942W107
14025
746
SH
SOLE
0
0
746
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
28975
1451
SH
SOLE
0
0
1451
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3832
87
SH
SOLE
0
0
87
WP CAREY INC
COM
92936U109
38918
690
SH
SOLE
0
0
690
WP CAREY INC
COM
92936U109
1750
31
SH
SOLE
0
0
31
XAI OCTAGN FLT RAT & ALT INM
COM
98400T106
2547
359
SH
SOLE
0
0
359
YUM BRANDS INC
COM
988498101
49498
357
SH
SOLE
0
0
357
YUM BRANDS INC
COM
988498101
72
1
SH
SOLE
0
0
1
YUM CHINA HLDGS INC
COM
98850P109
13131
330
SH
SOLE
0
0
330