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 |
3M CO COM | Stock | 88579Y101 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 60 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 50 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,684 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 | 19 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,823 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 61 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 40 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 15 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 28 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 84 | 624 | SH | SOLE | 624 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 559 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 63 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 6 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | ETF | 09661T602 | 54 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 7 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 9,693 | 184,280 | SH | SOLE | 184,280 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,145 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 27 | 470 | SH | SOLE | 470 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 4,037 | 299,669 | SH | SOLE | 299,669 | 0 | 0 | ||
COLUMBIA RESEARCH ENHANCED CORE ETF | ETF | 19761L706 | 18 | 837 | SH | SOLE | 837 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 62 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 20 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 58 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 4,524 | 169,772 | SH | SOLE | 169,772 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,586 | 47,896 | SH | SOLE | 47,896 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 480 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 28 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIDELITY U.S. MULTIFACTOR ETF | ETF | 316092378 | 18 | 829 | SH | SOLE | 829 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIRST TRUST EMERGING MRKTS ALPHADEX ETF | ETF | 33737J182 | 15 | 798 | SH | SOLE | 798 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX ETF | ETF | 33734X127 | 2,207 | 141,382 | SH | SOLE | 141,382 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX ETF | ETF | 33734X135 | 3,353 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | ETF | 33739H101 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 2,094 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX ETF | ETF | 33737M102 | 8,984 | 167,871 | SH | SOLE | 167,871 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 | 41 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 37 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 37 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 30 | 945 | SH | SOLE | 945 | 0 | 0 | ||
GLOBAL X ATNMS & ELCTRC VHCLS ETF | ETF | 37954Y624 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | 3,372 | 146,222 | SH | SOLE | 146,222 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF | ETF | 381430206 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | ETF | 381430503 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 38747R108 | 10 | 362 | SH | SOLE | 362 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 31 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 54 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 50 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2,326 | 116,163 | SH | SOLE | 116,163 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 2,699 | 164,670 | SH | SOLE | 164,670 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 9,416 | 236,931 | SH | SOLE | 236,931 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06746P563 | 1,933 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | ||
IQ ARB GLOBAL RESOURCES ETF | ETF | 45409B883 | 8 | 286 | SH | SOLE | 286 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 18 | 651 | SH | SOLE | 651 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 161 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | ETF | 464288646 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 632 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 12 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 324 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 43 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 54 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES JP MORGAN USD EM MKTS BD ETF | ETF | 464288281 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 14 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 243 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 1,125 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,950 | 178,171 | SH | SOLE | 178,171 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 262 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,958 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 12 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 14 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,249 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 140 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 39 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 6 | 484 | SH | SOLE | 484 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 9 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF | ETF | 74255Y607 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 523 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,484 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
PROSHARES SHORT DOW 30 | ETF | 74347B235 | 69 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 856 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | ||
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 85 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 2,846 | 107,952 | SH | SOLE | 107,952 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,212 | 127,995 | SH | SOLE | 127,995 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y870 | 1,521 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ETF | 74347W601 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,614 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 3,792 | 182,638 | SH | SOLE | 182,638 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROSHARES ULTRASHORT REAL ESTATE | ETF | 74347G556 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES ULTRASHORT YEN | ETF | 74347W569 | 1,515 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 1 | 452 | SH | SOLE | 452 | 0 | 0 | ||
RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | ETF | 72202L371 | 22 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 14 | 383 | SH | SOLE | 383 | 0 | 0 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,934 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 70 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 31 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 158 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 44 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 20 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 17 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 116 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,584 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 50 | 828 | SH | SOLE | 828 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,048 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 106 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 16 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 100 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 4,368 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | ETF | 92647N832 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 92647N543 | 15 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 12 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 52 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 56 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 33 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
XTRACKERS MSCI EM MKTS HDG EQ ETF | ETF | 233051101 | 19 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ZK INTL GROUP CO LTD SHS | Stock | G9892K100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |