The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 8,388 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6,719 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ABBOTT LABS | COM | 002824100 | 18,307 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ABBVIE INC | COM | 00287Y109 | 76,670 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 47,790 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ACCOLADE INC | COM | 00437E102 | 1,992 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,331 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,791 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 8,336 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,313 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,012 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AGCO CORP | COM | 001084102 | 2,707 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIRBNB INC | COM CL A | 009066101 | 7,589 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,841 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 13,601 | 689 | SH | SOLE | 0 | 0 | 689 | ||
ALLSTATE CORP | COM | 020002101 | 192,388 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,622 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 177,041 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260,365 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,276 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,470 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMAZON COM INC | COM | 023135106 | 207,257 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
AMBARELLA INC | SHS | G037AX101 | 7,768 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,253 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 481,214 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,259 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 184,145 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,539 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,318 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,973 | 43 | SH | SOLE | 0 | 0 | 43 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,885 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APPLE INC | COM | 037833100 | 1,547,422 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
APPLIED MATLS INC | COM | 038222105 | 12,581 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 11,560 | 167 | SH | SOLE | 0 | 0 | 167 | ||
APTIV PLC | SHS | G6095L109 | 1,992 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 35 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 27,940 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,085 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,591 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,172 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,600 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 662 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARVINAS INC | COM | 04335A105 | 4,913 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AT&T INC | COM | 00206R102 | 2,517 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ATI INC | COM | 01741R102 | 238,453 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,547 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,000 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AURORA CANNABIS INC | COM | 05156X850 | 97 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTODESK INC | COM | 052769106 | 31,251 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AUTOZONE INC | COM | 053332102 | 3,152 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7,685 | 455 | SH | SOLE | 0 | 0 | 455 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 7,836 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AZEK CO INC | CL A | 05478C105 | 12,053 | 240 | SH | SOLE | 0 | 0 | 240 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,288 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,949 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANCORP INC DEL | COM | 05969A105 | 8,165 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BANK AMERICA CORP | COM | 060505104 | 17,474 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138,288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BCE INC | COM NEW | 05534B760 | 6,287 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,644 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,477 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,024 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BEST BUY INC | COM | 086516101 | 7,094 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,138 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BILL HOLDINGS INC | COM | 090043100 | 8,247 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,182 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,189 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLOCK INC | CL A | 852234103 | 7,866 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 23,968 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
BOEING CO | COM | 097023105 | 36,090 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,372 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,766 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BRAZE INC | COM CL A | 10576N102 | 2,437 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,874 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BROADCOM INC | COM | 11135F101 | 64,580 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 8,573 | 287 | SH | SOLE | 0 | 0 | 287 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,963 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,263 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
C3 AI INC | CL A | 12468P104 | 5,631 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CABALETTA BIO INC | COM | 12674W109 | 19,295 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CACI INTL INC | CL A | 127190304 | 2,273 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,599 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CAMTEK LTD | ORD | M20791105 | 17,090 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 791 | 520 | SH | SOLE | 0 | 0 | 520 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 415 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARETRUST REIT INC | COM | 14174T107 | 15,211 | 624 | SH | SOLE | 0 | 0 | 624 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,952 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,616 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,576 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,208 | 506 | SH | SOLE | 0 | 0 | 506 | ||
CATERPILLAR INC | COM | 149123101 | 14,291 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBDMD INC | COM NEW | 12482W309 | 29 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CDW CORP | COM | 12514G108 | 2,619 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,794 | 382 | SH | SOLE | 0 | 0 | 382 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,955 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,055 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CENCORA INC | COM | 03073E105 | 12,814 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,488 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHEVRON CORP NEW | COM | 166764100 | 106,943 | 678 | SH | SOLE | 0 | 0 | 678 | ||
CHUBB LIMITED | COM | H1467J104 | 4,326 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIRRUS LOGIC INC | COM | 172755100 | 556 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 86,499 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 10,253 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CNX RES CORP | COM | 12653C108 | 2,752 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COCA COLA CONS INC | COM | 191098102 | 366,496 | 433 | SH | SOLE | 0 | 0 | 433 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,832 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 761 | 92 | SH | SOLE | 0 | 0 | 92 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 96,769 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,054 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 18,307 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,651 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,783 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4,954 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CORPAY INC | COM SHS | 219948106 | 1,852 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,132 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CORTEVA INC | COM | 22052L104 | 635 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,455 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COTY INC | COM CL A | 222070203 | 2,584 | 216 | SH | SOLE | 0 | 0 | 216 | ||
COUCHBASE INC | COM | 22207T101 | 7,709 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,557 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,816 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 201,331 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CUE HEALTH INC | COM | 229790100 | 44 | 231 | SH | SOLE | 0 | 0 | 231 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,880 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,086 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CVS HEALTH CORP | COM | 126650100 | 8,535 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,969 | 30 | SH | SOLE | 0 | 0 | 30 | ||
D R HORTON INC | COM | 23331A109 | 3,621 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,015 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 7,991 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,675 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 479 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 3,329 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,724 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 7,788 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 3,358 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,207 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DISCOVER FINL SVCS | COM | 254709108 | 61,351 | 468 | SH | SOLE | 0 | 0 | 468 | ||
DISNEY WALT CO | COM | 254687106 | 206,422 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
DOCUSIGN INC | COM | 256163106 | 7,563 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,762 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DOMINION ENERGY INC | COM | 25746U109 | 100,878 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,654 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 35 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,836 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DUOLINGO INC | CL A COM | 26603R106 | 7,059 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 2,258 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,247 | 181 | SH | SOLE | 0 | 0 | 181 | ||
E L F BEAUTY INC | COM | 26856L103 | 9,410 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,348 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EATON CORP PLC | SHS | G29183103 | 13,446 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 25,213 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 134,551 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,241 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ELI LILLY & CO | COM | 532457108 | 3,112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 6,616 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ELTEK LTD | SHS | M40184208 | 5,392 | 484 | SH | SOLE | 0 | 0 | 484 | ||
EMERSON ELEC CO | COM | 291011104 | 7,600 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ENBRIDGE INC | COM | 29250N105 | 10,565 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,754 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,377 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 12,209 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 20,482 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 34,892 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 22,663 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,082 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 7,814 | 421 | SH | SOLE | 0 | 0 | 421 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,739 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EVOLUS INC | COM | 30052C107 | 7,728 | 552 | SH | SOLE | 0 | 0 | 552 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,487 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 3,432 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 404,051 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 35,500 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 614,272 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 21,952 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 29,974 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 214,274 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,108,865 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
FISERV INC | COM | 337738108 | 4,795 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,257 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FLEX LNG LTD | SHS | G35947202 | 6,358 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,211 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORD MTR CO DEL | COM | 345370860 | 25,944 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,218 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FRESHPET INC | COM | 358039105 | 7,416 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8,832 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
FULTON FINL CORP PA | COM | 360271100 | 7,945 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,006 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,868 | 387 | SH | SOLE | 0 | 0 | 387 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,819 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,481 | 187 | SH | SOLE | 0 | 0 | 187 | ||
GEVO INC | COM PAR | 374396406 | 131 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 3,153 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 40,043 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 445 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 482,611 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,539 | 127 | SH | SOLE | 0 | 0 | 127 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6,112 | 537 | SH | SOLE | 0 | 0 | 537 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 484,643 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,073 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 26,410 | 675 | SH | SOLE | 0 | 0 | 675 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 15,798 | 925 | SH | SOLE | 0 | 0 | 925 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 505,939 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 103,907 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
GMS INC | COM | 36251C103 | 7,593 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 949,780 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,626 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 13,708 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GREENBRIER COS INC | COM | 393657101 | 3,074 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,273 | 503 | SH | SOLE | 0 | 0 | 503 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,981 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HASBRO INC | COM | 418056107 | 1,649 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,124 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,694 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HERCULES CAPITAL INC | COM | 427096508 | 32,729 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,256 | 469 | SH | SOLE | 0 | 0 | 469 | ||
HOME DEPOT INC | COM | 437076102 | 4,237,152 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
HONEYWELL INTL INC | COM | 438516106 | 112,067 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,447 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,596 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUBSPOT INC | COM | 443573100 | 2,507 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IDEXX LABS INC | COM | 45168D104 | 6,480 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 108,637 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,496,706 | 47,841 | SH | SOLE | 0 | 0 | 47,841 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,249,929 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,899 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 22,911 | 626 | SH | SOLE | 0 | 0 | 626 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,085,879 | 31,788 | SH | SOLE | 0 | 0 | 31,788 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 72,980 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,986 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INSULET CORP | COM | 45784P101 | 2,571 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 11,369 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332,124 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,639 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,108 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,785 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,031 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 17,094 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,639,913 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 23,656 | 368 | SH | SOLE | 0 | 0 | 368 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,801 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 136,243 | 804 | SH | SOLE | 0 | 0 | 804 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,031,391 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 8,340 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 8,499 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,062,307 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,054 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 142,727 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 29,120 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 24,791 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 32,011 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 9,848 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 17,414 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,301,610 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,012,311 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,812,114 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 129,875 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,525,473 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,832 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 932,848 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 159,198 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,632 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,424,248 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 21,702 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,538 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 27,007 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,654 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 112 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,904 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 62,618 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,139 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 18,049 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 13,587 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 35,462 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,634,161 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 351,749 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,971 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 41,703 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 90,573 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,497,917 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,740 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 522,662 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ISHARES TR | PUT | 464287655 | 778,110 | 3,700 | PRN | Put | SOLE | 0 | 0 | 3,700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 529,478 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,188 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276,422 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,991 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,661 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 269,523 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 156,981 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 151,503 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 135,849 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 130,387 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 617 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 91,234 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,248 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 89,271 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,521 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 13,162 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | US TRSPRTION | 464287192 | 9,988 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ITRON INC | COM | 465741106 | 7,680 | 83 | SH | SOLE | 0 | 0 | 83 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,724 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 24,127 | 445 | SH | SOLE | 0 | 0 | 445 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 85,009 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,488,116 | 55,169 | SH | SOLE | 0 | 0 | 55,169 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,859 | 348 | SH | SOLE | 0 | 0 | 348 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,642,329 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | ||
JFROG LTD | ORD SHS | M6191J100 | 8,004 | 181 | SH | SOLE | 0 | 0 | 181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,187 | 418 | SH | SOLE | 0 | 0 | 418 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 168,642 | 842 | SH | SOLE | 0 | 0 | 842 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 24,942 | 479 | SH | SOLE | 0 | 0 | 479 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,939 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KLA CORP | COM NEW | 482480100 | 3,576 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KOHLS CORP | COM | 500255104 | 9,474 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 460 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 7,829 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,050 | 278 | SH | SOLE | 0 | 0 | 278 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,893 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,944 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 569 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,020 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,854 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LEMONADE INC | COM | 52567D107 | 1,641 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 3,956 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,391 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,539,543 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
LKQ CORP | COM | 501889208 | 1,695 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,810 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 13,219 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,141 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LUCID GROUP INC | COM | 549498103 | 1,668 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,688 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,011 | 648 | SH | SOLE | 0 | 0 | 648 | ||
LYFT INC | CL A COM | 55087P104 | 4,703 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,660 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MACYS INC | COM | 55616P104 | 2,799 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MAIN STR CAP CORP | COM | 56035L104 | 25,942 | 548 | SH | SOLE | 0 | 0 | 548 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,257 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,652 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,224 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,174 | 351 | SH | SOLE | 0 | 0 | 351 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,298 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MCDONALDS CORP | COM | 580135101 | 13,534 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MCKESSON CORP | COM | 58155Q103 | 162,666 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,101 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
MERCK & CO INC | COM | 58933Y105 | 62,709 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MERUS N V | COM | N5749R100 | 5,134 | 114 | SH | SOLE | 0 | 0 | 114 | ||
META PLATFORMS INC | CL A | 30303M102 | 210,747 | 434 | SH | SOLE | 0 | 0 | 434 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,859 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,589 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 116,676 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MICROSOFT CORP | COM | 594918104 | 2,359,468 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
MONDAY COM LTD | SHS | M7S64H106 | 16,037 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MONGODB INC | CL A | 60937P106 | 3,228 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,775 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MORGAN STANLEY | COM NEW | 617446448 | 196,035 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
M-TRON INDS INC | COM | 55380K109 | 5,070 | 169 | SH | SOLE | 0 | 0 | 169 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 524 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13,695 | 341 | SH | SOLE | 0 | 0 | 341 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,072 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,179 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,799 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NETAPP INC | COM | 64110D104 | 7,558 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 94,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,173 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEWMONT CORP | COM | 651639106 | 3,800 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,661 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 25 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 105 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,704 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 265 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 308 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,118 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 841 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 253 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 277 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUTANIX INC | CL A | 67059N108 | 4,444 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,111 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 163,555 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NVR INC | COM | 62944T105 | 348,299 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 16,466 | 838 | SH | SOLE | 0 | 0 | 838 | ||
OFG BANCORP | COM | 67103X102 | 2,872 | 78 | SH | SOLE | 0 | 0 | 78 | ||
OKTA INC | CL A | 679295105 | 11,404 | 109 | SH | SOLE | 0 | 0 | 109 | ||
OLO INC | CL A | 68134L109 | 2,158 | 393 | SH | SOLE | 0 | 0 | 393 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,686 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,913 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 11,220 | 848 | SH | SOLE | 0 | 0 | 848 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,913 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ORACLE CORP | COM | 68389X105 | 582,244 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 527 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OSHKOSH CORP | COM | 688239201 | 2,994 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OVINTIV INC | COM | 69047Q102 | 1,309 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OWENS CORNING NEW | COM | 690742101 | 3,170 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PACCAR INC | COM | 693718108 | 14,139 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,879 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PARSONS CORP DEL | COM | 70202L102 | 18,664 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,557 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 7,312 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 49,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILLIPS 66 | COM | 718546104 | 3,431 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 472,137 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,029,079 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,888 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 32,142 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 13 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POWELL INDS INC | COM | 739128106 | 8,837 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PPL CORP | COM | 69351T106 | 6,635 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,995 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 2,776 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,583 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,222 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,205 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,206 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 47,675 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,852,426 | 28,128 | SH | SOLE | 0 | 0 | 28,128 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,372 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,744 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 30,921 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 7,709 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,396 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QORVO INC | COM | 74736K101 | 2,756 | 24 | SH | SOLE | 0 | 0 | 24 | ||
QUALCOMM INC | COM | 747525103 | 91,875 | 543 | SH | SOLE | 0 | 0 | 543 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,238 | 24 | SH | SOLE | 0 | 0 | 24 | ||
QUANTERIX CORP | COM | 74766Q101 | 7,822 | 332 | SH | SOLE | 0 | 0 | 332 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 267 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RANGE RES CORP | COM | 75281A109 | 876 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 28,900 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,925 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 253 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,064 | 332 | SH | SOLE | 0 | 0 | 332 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 30,496 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,331 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROKU INC | COM CL A | 77543R102 | 7,756 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ROOT INC | CL A NEW | 77664L207 | 8,491 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,291 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,619 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RTX CORPORATION | COM | 75513E101 | 13,441 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RXSIGHT INC | COM | 78349D107 | 13,205 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,170 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SALESFORCE INC | COM | 79466L302 | 50,599 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SAMSARA INC | COM CL A | 79589L106 | 7,710 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,466 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,548 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 266,017 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,899 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,946,479 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269,533 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 74,598 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 203 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 724 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,513 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 664 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,777 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,877 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,445 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 48,575 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,304 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143,547 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 15,285 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SERVICENOW INC | COM | 81762P102 | 9,149 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 7,892 | 599 | SH | SOLE | 0 | 0 | 599 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,810 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SHOPIFY INC | CL A | 82509L107 | 3,242 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 783 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 15,203 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 14,770 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,694 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SKYWEST INC | COM | 830879102 | 5,665 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SLM CORP | COM | 78442P106 | 8,281 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SM ENERGY CO | COM | 78454L100 | 5,484 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 308 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SNAP INC | CL A | 83304A106 | 574 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,040 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,317 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 292 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SP PLUS CORP | COM | 78469C103 | 1,880 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,844,079 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 144,071 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 388,788 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,091,814 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,867 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 152,952 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 667 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 354,729 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45,724 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,188 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 717 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,035,587 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 897 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPOK HLDGS INC | COM | 84863T106 | 5,296 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,862 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPRINKLR INC | CL A | 85208T107 | 2,185 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 33,551 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 3,582 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,491,365 | 201,813 | SH | SOLE | 0 | 0 | 201,813 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 25,119 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,004 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,792 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 280,584 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,735 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 29,101 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
STATE STR CORP | COM | 857477103 | 464 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,834 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,191 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,493 | 212 | SH | SOLE | 0 | 0 | 212 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 394,389 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
T STAMP INC | CL A NEW | 873048409 | 924 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,497 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TALPHERA INC | COM NEW | 00444T209 | 52 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 8,143 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,456 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,609 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,680 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TELADOC HEALTH INC | COM | 87918A105 | 755 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | COM | 88160R101 | 65,219 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,187 | 53 | SH | SOLE | 0 | 0 | 53 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 125 | 28 | SH | SOLE | 0 | 0 | 28 | ||
THE CIGNA GROUP | COM | 125523100 | 1,090 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,316 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TILRAY BRANDS INC | COM | 88688T100 | 643 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,970 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TOAST INC | CL A | 888787108 | 3,639 | 146 | SH | SOLE | 0 | 0 | 146 | ||
TOLL BROTHERS INC | COM | 889478103 | 13,986 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TOPBUILD CORP | COM | 89055F103 | 3,967 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,114 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,813 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 7,764 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,077 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,687 | 997 | SH | SOLE | 0 | 0 | 997 | ||
TREX CO INC | COM | 89531P105 | 11,372 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 167 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,183 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,169 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRUPANION INC | COM | 898202106 | 2,568 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TYSON FOODS INC | CL A | 902494103 | 2,434 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNDER ARMOUR INC | CL C | 904311206 | 36 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNION PAC CORP | COM | 907818108 | 353,447 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
UNIQURE NV | SHS | N90064101 | 1,940 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,404 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,074 | 384 | SH | SOLE | 0 | 0 | 384 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 32,686 | 820 | SH | SOLE | 0 | 0 | 820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,574 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,243 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,481 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,468 | 343 | SH | SOLE | 0 | 0 | 343 | ||
UNUM GROUP | COM | 91529Y106 | 7,835 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,689 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UPWORK INC | COM | 91688F104 | 7,614 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,315 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,244 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 20,274 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,087 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,635 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 34,219 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 825,232 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 5,805 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 50,197 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 36,516 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 413 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 586,555 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 896,679 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,029 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 582 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,379 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,737 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 140,434 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,597 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,223 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,958 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 192,782 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,313 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,757 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427,715 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,011,734 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,218 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,509 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 260,473 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 444,270 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 147 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 78,218 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 143,469 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78,359 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,915,461 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 582,110 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 666,638 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,577 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,113 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,106,705 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,472 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 613 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 20,935 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 375 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 542 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VAXART INC | COM NEW | 92243A200 | 470 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 15 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VERINT SYS INC | COM | 92343X100 | 3,050 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VERTEX INC | CL A | 92538J106 | 8,036 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,796 | 587 | SH | SOLE | 0 | 0 | 587 | ||
VIATRIS INC | COM | 92556V106 | 384 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VISA INC | COM CL A | 92826C839 | 3,659 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VITA COCO CO INC | COM | 92846Q107 | 4,496 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VITAL ENERGY INC | COM | 516806205 | 10,403 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 7,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,988 | 858 | SH | SOLE | 0 | 0 | 858 | ||
WABTEC | COM | 929740108 | 443 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,278 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALMART INC | COM | 931142103 | 145,853 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 297 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,290 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WAYFAIR INC | CL A | 94419L101 | 2,716 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 86,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,462 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WEX INC | COM | 96208T104 | 2,138 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WINGSTOP INC | COM | 974155103 | 8,428 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 21,972 | 631 | SH | SOLE | 0 | 0 | 631 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,698 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 41,676 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
WIX COM LTD | SHS | M98068105 | 4,125 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WOODWARD INC | COM | 980745103 | 2,929 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WORKDAY INC | CL A | 98138H101 | 7,365 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,102 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WSFS FINL CORP | COM | 929328102 | 8,397 | 186 | SH | SOLE | 0 | 0 | 186 | ||
XENCOR INC | COM | 98401F105 | 2,789 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ZAI LAB LTD | ADR | 98887Q104 | 177 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,896 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZSCALER INC | COM | 98980G102 | 10,403 | 54 | SH | SOLE | 0 | 0 | 54 |