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 |
AFLAC INC | COM | 001055102 | 18,571 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
AFC GAMMA INC | COM | 00109K105 | 226,554 | 18,300 | SH | SOLE | NONE | 0 | 0 | 18,300 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,016 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
AGNC INVT CORP | COM | 00123Q104 | 111,996 | 11,313 | SH | SOLE | NONE | 0 | 0 | 11,313 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 32,312 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 220,357 | 4,643 | SH | SOLE | NONE | 0 | 0 | 4,643 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 22,320 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
AMMO INC | COM | 00175J107 | 12,375 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,826 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 810,559 | 46,054 | SH | SOLE | NONE | 0 | 0 | 46,054 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 287,960 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15,100 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,387 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 36,902 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 39,581 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
ABBOTT LABS | COM | 002824100 | 10,471 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ABBVIE INC | COM | 00287Y109 | 1,259,681 | 6,918 | SH | SOLE | NONE | 0 | 0 | 6,918 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 5,611 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ADOBE INC | COM | 00724F101 | 841,168 | 1,667 | SH | SOLE | NONE | 0 | 0 | 1,667 | |
AECOM | COM | 00766T100 | 19,616 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,503 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 1,813 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 180 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 223 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,475,972 | 24,799 | SH | SOLE | NONE | 0 | 0 | 24,799 | |
AEROVIRONMENT INC | COM | 008073108 | 15,328 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 89,126 | 2,392 | SH | SOLE | NONE | 0 | 0 | 2,392 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,243 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 13,428 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 659 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AIRBNB INC | COM CL A | 009066101 | 743,475 | 4,507 | SH | SOLE | NONE | 0 | 0 | 4,507 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,005 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,150 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 117,509 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 21,440 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,512 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,150 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 749 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 6 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,020 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 72,954 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,212,186 | 14,529 | SH | SOLE | NONE | 0 | 0 | 14,529 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,336,032 | 8,852 | SH | SOLE | NONE | 0 | 0 | 8,852 | |
ALTRIA GROUP INC | COM | 02209S103 | 630,101 | 14,445 | SH | SOLE | NONE | 0 | 0 | 14,445 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 37,325 | 41,900 | SH | SOLE | NONE | 0 | 0 | 41,900 | |
AMAZON COM INC | COM | 023135106 | 11,002,819 | 60,998 | SH | SOLE | NONE | 0 | 0 | 60,998 | |
AMEREN CORP | COM | 023608102 | 6,656 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 93,159 | 5,719 | SH | SOLE | NONE | 0 | 0 | 5,719 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,044 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216,989 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,311 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,985 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,024 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
CENCORA INC | COM | 03073E105 | 18,467 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,619 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
AMGEN INC | COM | 031162100 | 120,054 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,178 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20,150 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
AMPHENOL CORP NEW | CL A | 032095101 | 265,219 | 2,299 | SH | SOLE | NONE | 0 | 0 | 2,299 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 32 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AMPLIFY ETF TR | AMPLIFY GLOBAL C | 032108573 | 4,682 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,644 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 6,379 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 11,540 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ANALOG DEVICES INC | COM | 032654105 | 2,967 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 49,812 | 4,638 | SH | SOLE | NONE | 0 | 0 | 4,638 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 136,209 | 6,918 | SH | SOLE | NONE | 0 | 0 | 6,918 | |
APA CORPORATION | COM | 03743Q108 | 146,115 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,847 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 27,566 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
APPLE INC | COM | 037833100 | 10,669,090 | 62,218 | SH | SOLE | NONE | 0 | 0 | 62,218 | |
APPLIED MATLS INC | COM | 038222105 | 487,879 | 2,366 | SH | SOLE | NONE | 0 | 0 | 2,366 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1,381 | 832 | SH | SOLE | NONE | 0 | 0 | 832 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 505 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 591,390 | 44,633 | SH | SOLE | NONE | 0 | 0 | 44,633 | |
ARCBEST CORP | COM | 03937C105 | 158,175 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9,240 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,303 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
ARDELYX INC | COM | 039697107 | 63,875 | 8,750 | SH | SOLE | NONE | 0 | 0 | 8,750 | |
ARISTA NETWORKS INC | COM | 040413106 | 437,290 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 100,082 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 459,338 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 25,523 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
ARROW ELECTRS INC | COM | 042735100 | 777 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ASANA INC | CL A | 04342Y104 | 44,921 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 707 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 120 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ASTERA LABS INC | COM | 04626A103 | 1,855 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 54,200 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 89,946 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
ATOMERA INC | COM | 04965B100 | 9,240 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
AURORA CANNABIS INC | COM | 05156X850 | 215 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
AUTODESK INC | COM | 052769106 | 172,398 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,640 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
AUTONATION INC | COM | 05329W102 | 662 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,567 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AVANOS MED INC | COM | 05350V106 | 239 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AVNET INC | COM | 053807103 | 694 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
AXON ENTERPRISE INC | COM | 05464C101 | 164,888 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
AXOS FINANCIAL INC | COM | 05465C100 | 19,725 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
B & G FOODS INC NEW | COM | 05508R106 | 28,809 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
BCE INC | COM NEW | 05534B760 | 11,024 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
BP PLC | SPONSORED ADR | 055622104 | 382,558 | 10,153 | SH | SOLE | NONE | 0 | 0 | 10,153 | |
BRC INC | COM CL A | 05601U105 | 428 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,584 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 487 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,776 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,840 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BANK AMERICA CORP | COM | 060505104 | 255,137 | 6,728 | SH | SOLE | NONE | 0 | 0 | 6,728 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,146 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 143 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BARINGS BDC INC | COM | 06759L103 | 152,431 | 16,390 | SH | SOLE | NONE | 0 | 0 | 16,390 | |
BARRICK GOLD CORP | COM | 067901108 | 61,101 | 3,672 | SH | SOLE | NONE | 0 | 0 | 3,672 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,501 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BEAM GLOBAL | COM | 07373B109 | 13,600 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,393 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BENEFICIENT | COM CL A | 08178Q101 | 1,679 | 25,062 | SH | SOLE | NONE | 0 | 0 | 25,062 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,081,998 | 2,573 | SH | SOLE | NONE | 0 | 0 | 2,573 | |
BEST BUY INC | COM | 086516101 | 4,184 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 87,392 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
BEYOND MEAT INC | COM | 08862E109 | 14,813 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,520 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 76 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BIOGEN INC | COM | 09062X103 | 88,624 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
BIOVIE INC | CL A NEW | 09074F207 | 8,986 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 46,586 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 32,535 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
BLACKBERRY LTD | COM | 09228F103 | 25,580 | 9,268 | SH | SOLE | NONE | 0 | 0 | 9,268 | |
BLACKROCK INC | COM | 09247X101 | 217,249 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 525 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 159,145 | 7,993 | SH | SOLE | NONE | 0 | 0 | 7,993 | |
BLACKSTONE INC | COM | 09260D107 | 449,199 | 3,419 | SH | SOLE | NONE | 0 | 0 | 3,419 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 408 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 12,540 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,154 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
BLINK CHARGING CO | COM | 09354A100 | 17,985 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
BLOCK H & R INC | COM | 093671105 | 49,356 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 18,871 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
BOEING CO | COM | 097023105 | 831,319 | 4,308 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 61,674 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BOSTON BEER INC | CL A | 100557107 | 24,354 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,423 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
BOX INC | CL A | 10316T104 | 51,118 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
BRAZE INC | COM CL A | 10576N102 | 8,860 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,598 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 610 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BROADCOM INC | COM | 11135F101 | 1,111,917 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,163 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
BRUNSWICK CORP | COM | 117043109 | 7,661 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
BUCKLE INC | COM | 118440106 | 87,144 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 70,073 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
BUMBLE INC | COM CL A | 12047B105 | 11,350 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
C3 AI INC | CL A | 12468P104 | 491,808 | 18,168 | SH | SOLE | NONE | 0 | 0 | 18,168 | |
CBDMD INC | COM NEW | 12482W309 | 60 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CME GROUP INC | COM | 12572Q105 | 26,911 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CSX CORP | COM | 126408103 | 44,311 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
CVS HEALTH CORP | COM | 126650100 | 179,019 | 2,244 | SH | SOLE | NONE | 0 | 0 | 2,244 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,790 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,385 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19,495 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,499 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,329 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,296 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 91 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 19,023 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
CAREDX INC | COM | 14167L103 | 15,885 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 10,280 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,337 | 1,061 | SH | SOLE | NONE | 0 | 0 | 1,061 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44,381 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
CAVA GROUP INC | COM | 148929102 | 250,429 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
CATERPILLAR INC | COM | 149123101 | 824,554 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
CATO CORP NEW | CL A | 149205106 | 18,868 | 3,270 | SH | SOLE | NONE | 0 | 0 | 3,270 | |
CENNTRO INC | COM | 150964104 | 3,337 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,658 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CENTURY ALUM CO | COM | 156431108 | 24,008 | 1,560 | SH | SOLE | NONE | 0 | 0 | 1,560 | |
CEVA INC | COM | 157210105 | 2,271 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 872 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,064 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 26,649 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CHEVRON CORP NEW | COM | 166764100 | 757,379 | 4,801 | SH | SOLE | NONE | 0 | 0 | 4,801 | |
CHEWY INC | CL A | 16679L109 | 10,342 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 37,060 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,169 | 1,772 | SH | SOLE | NONE | 0 | 0 | 1,772 | |
CHIMERIX INC | COM | 16934W106 | 2,650 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 747,040 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,573 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,064 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CION INVT CORP | COM | 17259U204 | 400,291 | 36,390 | SH | SOLE | NONE | 0 | 0 | 36,390 | |
CISCO SYS INC | COM | 17275R102 | 262,488 | 5,259 | SH | SOLE | NONE | 0 | 0 | 5,259 | |
CINTAS CORP | COM | 172908105 | 456,347 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
CITIGROUP INC | COM NEW | 172967424 | 133,951 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 67,083 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
CLOROX CO DEL | COM | 189054109 | 13,933 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 521,430 | 5,385 | SH | SOLE | NONE | 0 | 0 | 5,385 | |
COCA COLA CONS INC | COM | 191098102 | 28,778 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
COCA COLA CO | COM | 191216100 | 548,167 | 8,960 | SH | SOLE | NONE | 0 | 0 | 8,960 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,290 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
COHERENT CORP | COM | 19247G107 | 186,225 | 3,072 | SH | SOLE | NONE | 0 | 0 | 3,072 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 906 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 131,765 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 36,465 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,094 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 30,880 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 6,730 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,384 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 132,730 | 1,462 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 280,482 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
COPART INC | COM | 217204106 | 89,718 | 1,549 | SH | SOLE | NONE | 0 | 0 | 1,549 | |
CORE & MAIN INC | CL A | 21874C102 | 20,610 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
CORNING INC | COM | 219350105 | 6,592 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CORTEVA INC | COM | 22052L104 | 3,287 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,120,232 | 2,894 | SH | SOLE | NONE | 0 | 0 | 2,894 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 90,913 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
CRANE NXT CO | COM | 224441105 | 12,071 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
CRICUT INC | COM CL A | 22658D100 | 1,547 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
CRONOS GROUP INC | COM | 22717L101 | 5,220 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,594,855 | 8,094 | SH | SOLE | NONE | 0 | 0 | 8,094 | |
CROWN CASTLE INC | COM | 22822V101 | 42,861 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
CUE BIOPHARMA INC | COM | 22978P106 | 5,670 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
CUMMINS INC | COM | 231021106 | 14,733 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,548 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,677 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
D R HORTON INC | COM | 23331A109 | 54,137 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
DTE ENERGY CO | COM | 233331107 | 11,214 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DANAHER CORPORATION | COM | 235851102 | 357,743 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,260 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DATADOG INC | CL A COM | 23804L103 | 439,398 | 3,555 | SH | SOLE | NONE | 0 | 0 | 3,555 | |
DAVITA INC | COM | 23918K108 | 37,688 | 273 | SH | SOLE | NONE | 0 | 0 | 273 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,178 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
DEERE & CO | COM | 244199105 | 66,391 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
DELCATH SYS INC | COM NEW | 24661P807 | 5 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 30,986 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 457,011 | 4,005 | SH | SOLE | NONE | 0 | 0 | 4,005 | |
DERMTECH INC | COM | 24984K105 | 351 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 880 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 769,191 | 15,329 | SH | SOLE | NONE | 0 | 0 | 15,329 | |
DEXCOM INC | COM | 252131107 | 267,691 | 1,930 | SH | SOLE | NONE | 0 | 0 | 1,930 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 310,692 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 899 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,724 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 96,038 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,818 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,818 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DIODES INC | COM | 254543101 | 635 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 11,507 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
DISNEY WALT CO | COM | 254687106 | 730,015 | 5,966 | SH | SOLE | NONE | 0 | 0 | 5,966 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,311 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,093 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
DOCUSIGN INC | COM | 256163106 | 47,640 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 397,704 | 2,548 | SH | SOLE | NONE | 0 | 0 | 2,548 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,892 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
DOORDASH INC | CL A | 25809K105 | 163,198 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 33,720 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DORMAN PRODS INC | COM | 258278100 | 30,652 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
DOVER CORP | COM | 260003108 | 9,214 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
DOW INC | COM | 260557103 | 31,626 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 737,913 | 16,250 | SH | SOLE | NONE | 0 | 0 | 16,250 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400,387 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,048 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
DOXIMITY INC | CL A | 26622P107 | 43,729 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
DURECT CORP | COM NEW | 266605500 | 121 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DUTCH BROS INC | CL A | 26701L100 | 155,100 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
DYNATRACE INC | COM NEW | 268150109 | 9,288 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,410 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
E L F BEAUTY INC | COM | 26856L103 | 19,603 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 14,760 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
EQT CORP | COM | 26884L109 | 7,475 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 16,503 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 13,678 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 107,478 | 9,338 | SH | SOLE | NONE | 0 | 0 | 9,338 | |
EBAY INC. | COM | 278642103 | 10,556 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 98,864 | 428 | SH | SOLE | NONE | 0 | 0 | 428 | |
EDISON INTL | COM | 281020107 | 15,844 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,710 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,084 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,643 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 624 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
EMCORE CORP | COM NEW | 290846203 | 6,910 | 20,030 | SH | SOLE | NONE | 0 | 0 | 20,030 | |
EMERSON ELEC CO | COM | 291011104 | 17,013 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ENBRIDGE INC | COM | 29250N105 | 5,427 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,516 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ENERGOUS CORP | COM NEW | 29272C202 | 55 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 760,035 | 48,318 | SH | SOLE | NONE | 0 | 0 | 48,318 | |
ENHABIT INC | COM | 29332G102 | 1,165 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ENPHASE ENERGY INC | COM | 29355A107 | 146,991 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
ENTERGY CORP NEW | COM | 29364G103 | 40,687 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,114 | 8,537 | SH | SOLE | NONE | 0 | 0 | 8,537 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,854 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,017 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 963 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ETSY INC | COM | 29786A106 | 17,730 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,977 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EVOLUTION PETE CORP | COM | 30049A107 | 33,463 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
EVGO INC | CL A COM | 30052F100 | 10,396 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
EXACT SCIENCES CORP | COM | 30063P105 | 37,983 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 8,800 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,060 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,510 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,580 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,025,191 | 17,423 | SH | SOLE | NONE | 0 | 0 | 17,423 | |
FS KKR CAP CORP | COM | 302635206 | 597,520 | 31,333 | SH | SOLE | NONE | 0 | 0 | 31,333 | |
META PLATFORMS INC | CL A | 30303M102 | 3,303,947 | 6,804 | SH | SOLE | NONE | 0 | 0 | 6,804 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,194 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FASTLY INC | CL A | 31188V100 | 4,540 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,212 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 858,927 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 19,384 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,550 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 27,025 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 605,649 | 15,364 | SH | SOLE | NONE | 0 | 0 | 15,364 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,157 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 26,234 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 24,311 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 258,992 | 5,716 | SH | SOLE | NONE | 0 | 0 | 5,716 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 20,768 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 13,447 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 15,711 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,927 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 148 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 96,465 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
FIRST LONG IS CORP | COM | 320734106 | 16,081 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,880 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 34,680 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 763 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20,329 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,657 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,472 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 34,570 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,792 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 275,472 | 17,446 | SH | SOLE | NONE | 0 | 0 | 17,446 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 836 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,796 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,122 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 22,635 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,775 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,665 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,610 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 16,774 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 853 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 2,900 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
FISERV INC | COM | 337738108 | 21,256 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
FIRSTENERGY CORP | COM | 337932107 | 1,670 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
FIVE BELOW INC | COM | 33829M101 | 16,143 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 12,333 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 13,283 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
FLUOR CORP NEW | COM | 343412102 | 4,228 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLOWSERVE CORP | COM | 34354P105 | 9,629 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
FOOT LOCKER INC | COM | 344849104 | 28,500 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 152,306 | 11,469 | SH | SOLE | NONE | 0 | 0 | 11,469 | |
FORTINET INC | COM | 34959E109 | 324,131 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 266 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,606 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,103,506 | 82,598 | SH | SOLE | NONE | 0 | 0 | 82,598 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,918 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 12,814 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,482 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128,593 | 2,735 | SH | SOLE | NONE | 0 | 0 | 2,735 | |
FRESH VINE WINE INC | COM | 35804X101 | 31,876 | 43,134 | SH | SOLE | NONE | 0 | 0 | 43,134 | |
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FUBOTV INC | COM | 35953D104 | 51,650 | 32,690 | SH | SOLE | NONE | 0 | 0 | 32,690 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 64,980 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 34,812 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,637 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,001 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
GARRETT MOTION INC | COM | 366505105 | 60 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,060 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,307 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
GENERAL MLS INC | COM | 370334104 | 5,738 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
GENERAL MTRS CO | COM | 37045V100 | 106,956 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
GENUINE PARTS CO | COM | 372460105 | 7,437 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
GERON CORP | COM | 374163103 | 1,320 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GEVO INC | COM PAR | 374396406 | 384 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 124,738 | 1,703 | SH | SOLE | NONE | 0 | 0 | 1,703 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 16,240 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 64,856 | 4,686 | SH | SOLE | NONE | 0 | 0 | 4,686 | |
GLADSTONE LD CORP | COM | 376549101 | 20,117 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
GSK PLC | SPONSORED ADR | 37733W204 | 48,872 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,748,690 | 225,057 | SH | SOLE | NONE | 0 | 0 | 225,057 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 43,475 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,960 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 46,763 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 462,911 | 27,375 | SH | SOLE | NONE | 0 | 0 | 27,375 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,343,526 | 57,453 | SH | SOLE | NONE | 0 | 0 | 57,453 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,551,061 | 142,438 | SH | SOLE | NONE | 0 | 0 | 142,438 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,175 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,868 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,011 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14,921 | 329 | SH | SOLE | NONE | 0 | 0 | 329 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,208 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 42,460 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 6,544 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 160,639 | 7,420 | SH | SOLE | NONE | 0 | 0 | 7,420 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 43,301 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,486 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 50,355 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 45,562 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 372,087 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 35,816 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 35,500 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 38,444 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
GRAINGER W W INC | COM | 384802104 | 45,779 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GRAND CANYON ED INC | COM | 38526M106 | 409 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 2,981 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,339,836 | 21,210 | SH | SOLE | NONE | 0 | 0 | 21,210 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 29,910 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 112,111 | 6,950 | SH | SOLE | NONE | 0 | 0 | 6,950 | |
GROUPON INC | COM NEW | 399473206 | 27 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GROWGENERATION CORP | COM | 39986L109 | 16,588 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
HF SINCLAIR CORP | COM | 403949100 | 3,079 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,936 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 488 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
HALLIBURTON CO | COM | 406216101 | 33,805 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 407 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
HANESBRANDS INC | COM | 410345102 | 5,800 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,088 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
HARROW INC | COM | 415858109 | 11,907 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84,525 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
HEALTH CATALYST INC | COM | 42225T107 | 9,036 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,506 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 21,300 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,915 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,632 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,626 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
HOME BANCSHARES INC | COM | 436893200 | 51,420 | 2,093 | SH | SOLE | NONE | 0 | 0 | 2,093 | |
HOME DEPOT INC | COM | 437076102 | 1,658,209 | 4,323 | SH | SOLE | NONE | 0 | 0 | 4,323 | |
HONEYWELL INTL INC | COM | 438516106 | 59,177 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
HORMEL FOODS CORP | COM | 440452100 | 7,152 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 729 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
HUBSPOT INC | COM | 443573100 | 18,797 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HUDBAY MINERALS INC | COM | 443628102 | 700 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HUNTSMAN CORP | COM | 447011107 | 16,920 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 714 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
IMAC HLDGS INC | COM NEW | 44967K302 | 511 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 183,224 | 10,772 | SH | SOLE | NONE | 0 | 0 | 10,772 | |
IDEXX LABS INC | COM | 45168D104 | 18,898 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 158,700 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,543 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 28,320 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,769 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
INGERSOLL RAND INC | COM | 45687V106 | 208,890 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 4,622 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 173,947 | 1,680 | SH | SOLE | NONE | 0 | 0 | 1,680 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,438 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 119,867 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,386 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,762 | 3,387 | SH | SOLE | NONE | 0 | 0 | 3,387 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2,413 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 24,809 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,005,752 | 6,770 | SH | SOLE | NONE | 0 | 0 | 6,770 | |
INTUIT | COM | 461202103 | 545,878 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,964 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 35,531 | 1,382 | SH | SOLE | NONE | 0 | 0 | 1,382 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 416 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 161 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,094,495 | 25,979 | SH | SOLE | NONE | 0 | 0 | 25,979 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,054 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,056 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 17,794 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 108,558 | 641 | SH | SOLE | NONE | 0 | 0 | 641 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 971,742 | 8,830 | SH | SOLE | NONE | 0 | 0 | 8,830 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 75,791 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,620 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 23,983 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,149 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 60,550 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 799 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 31,415 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 400,779 | 9,027 | SH | SOLE | NONE | 0 | 0 | 9,027 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 469,772 | 24,922 | SH | SOLE | NONE | 0 | 0 | 24,922 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 178,898 | 15,059 | SH | SOLE | NONE | 0 | 0 | 15,059 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 39,091 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,109 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,782 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 85,499 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 105,409 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 20,621 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 227 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 24,721 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 287,523 | 14,326 | SH | SOLE | NONE | 0 | 0 | 14,326 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 97,968 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 963 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,909 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
IRON MTN INC DEL | COM | 46284V101 | 56,236 | 701 | SH | SOLE | NONE | 0 | 0 | 701 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,165 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 537 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,175 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,718 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,437 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,504 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,153,589 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,067 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,293 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,724 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,423,112 | 19,023 | SH | SOLE | NONE | 0 | 0 | 19,023 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 46,552 | 551 | SH | SOLE | NONE | 0 | 0 | 551 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 691,415 | 7,423 | SH | SOLE | NONE | 0 | 0 | 7,423 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 83,471 | 1,943 | SH | SOLE | NONE | 0 | 0 | 1,943 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 170 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,993 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 915,381 | 9,674 | SH | SOLE | NONE | 0 | 0 | 9,674 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,313 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,514 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,906 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,984 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64,402 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 131,564 | 582 | SH | SOLE | NONE | 0 | 0 | 582 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 62,253 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,238,727 | 13,854 | SH | SOLE | NONE | 0 | 0 | 13,854 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 358 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 944,868 | 2,803 | SH | SOLE | NONE | 0 | 0 | 2,803 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,761 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,667 | 2,443 | SH | SOLE | NONE | 0 | 0 | 2,443 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 20,268 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 74,580 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,230 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 221,067 | 1,637 | SH | SOLE | NONE | 0 | 0 | 1,637 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 48,211 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,351 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 50,808 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 130,470 | 1,181 | SH | SOLE | NONE | 0 | 0 | 1,181 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 30,636 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28,129 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,929 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,315 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35,599 | 397 | SH | SOLE | NONE | 0 | 0 | 397 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 864,628 | 30,836 | SH | SOLE | NONE | 0 | 0 | 30,836 | |
ISHARES TR | MBS ETF | 464288588 | 5,083 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 87,176 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,142 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 98,645 | 3,061 | SH | SOLE | NONE | 0 | 0 | 3,061 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 44,286 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,075 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 811 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES TR | US AER DEF ETF | 464288760 | 131,394 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 104,223 | 1,779 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 273 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,650 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,661 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 206,416 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 609,540 | 4,795 | SH | SOLE | NONE | 0 | 0 | 4,795 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 114,114 | 5,016 | SH | SOLE | NONE | 0 | 0 | 5,016 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 9,177 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 162,044 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 50,103 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,432 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,470 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,297 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,536 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 60,733 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 166,797 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 154,986 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,349 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 518 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,253 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,568 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35,061 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,269 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,419 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,031,539 | 17,767 | SH | SOLE | NONE | 0 | 0 | 17,767 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 349 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 286,928 | 5,675 | SH | SOLE | NONE | 0 | 0 | 5,675 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 21,907 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 56,148 | 2,241 | SH | SOLE | NONE | 0 | 0 | 2,241 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,621 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 31,914 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,853 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 36,590 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 35,171 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 10,176 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 330,680 | 8,171 | SH | SOLE | NONE | 0 | 0 | 8,171 | |
J & J SNACK FOODS CORP | COM | 466032109 | 68,666 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 804,676 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
JABIL INC | COM | 466313103 | 536 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 35,081 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,620,461 | 28,007 | SH | SOLE | NONE | 0 | 0 | 28,007 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 427,972 | 8,483 | SH | SOLE | NONE | 0 | 0 | 8,483 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 35,104 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 694 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,181,417 | 21,781 | SH | SOLE | NONE | 0 | 0 | 21,781 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 152,220 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 72,750 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 127,890 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 534,396 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
KLA CORP | COM NEW | 482480100 | 205,523 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
KKR & CO INC | COM | 48251W104 | 260,372 | 2,589 | SH | SOLE | NONE | 0 | 0 | 2,589 | |
KELLANOVA | COM | 487836108 | 18,505 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,522 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 145,601 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,624 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 31,000 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
KRAFT HEINZ CO | COM | 500754106 | 163,061 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,875 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 27,904 | 1,474 | SH | SOLE | NONE | 0 | 0 | 1,474 | |
KROGER CO | COM | 501044101 | 12,781 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 195,187 | 8,970 | SH | SOLE | NONE | 0 | 0 | 8,970 | |
LSB INDS INC | COM | 502160104 | 7,718 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
LTC PPTYS INC | COM | 502175102 | 15,150 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,233 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,738 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
LADDER CAP CORP | CL A | 505743104 | 5,565 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LAM RESEARCH CORP | COM | 512807108 | 332,436 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,045 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
LANDSTAR SYS INC | COM | 515098101 | 3,310 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 113,858 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,553 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LENNAR CORP | CL A | 526057104 | 266,433 | 1,549 | SH | SOLE | NONE | 0 | 0 | 1,549 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 57 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 172 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 131 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,219 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 197 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 59 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 357 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 9,088 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
LIFEMD INC | COM | 53216B104 | 10,280 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 14,040 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ELI LILLY & CO | COM | 532457108 | 2,530,488 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 7 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 15,015 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
LITHIA MTRS INC | COM | 536797103 | 90,860 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 12,291 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 5,546 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 44,423 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 357,559 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
LOWES COS INC | COM | 548661107 | 107,470 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 40 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
LUCID GROUP INC | COM | 549498103 | 28,694 | 10,068 | SH | SOLE | NONE | 0 | 0 | 10,068 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 73,052 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 36,574 | 23,445 | SH | SOLE | NONE | 0 | 0 | 23,445 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1,202 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
LYFT INC | CL A COM | 55087P104 | 20,318 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
MEI PHARMA INC | COM | 55279B301 | 7,996 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,665 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MP MATERIALS CORP | COM CL A | 553368101 | 14,300 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MACYS INC | COM | 55616P104 | 51,974 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 9,803 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 12,270 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,946,252 | 11,033 | SH | SOLE | NONE | 0 | 0 | 11,033 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 23,994 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
MAGNITE INC | COM | 55955D100 | 4,838 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
MAIN STR CAP CORP | COM | 56035L104 | 74,182 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
MANNKIND CORP | COM NEW | 56400P706 | 45 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 183,801 | 8,140 | SH | SOLE | NONE | 0 | 0 | 8,140 | |
MARATHON OIL CORP | COM | 565849106 | 61,040 | 2,154 | SH | SOLE | NONE | 0 | 0 | 2,154 | |
MARATHON PETE CORP | COM | 56585A102 | 186,295 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
MARCUS CORP DEL | COM | 566330106 | 4,278 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3,135 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,980 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,173 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,525 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 374,076 | 5,278 | SH | SOLE | NONE | 0 | 0 | 5,278 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,985 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
MATCH GROUP INC NEW | COM | 57667L107 | 5,442 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 1,172,751 | 4,159 | SH | SOLE | NONE | 0 | 0 | 4,159 | |
MCKESSON CORP | COM | 58155Q103 | 34,922 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 40,942 | 8,711 | SH | SOLE | NONE | 0 | 0 | 8,711 | |
MERCK & CO INC | COM | 58933Y105 | 319,139 | 2,419 | SH | SOLE | NONE | 0 | 0 | 2,419 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 38,610 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
MERIT MED SYS INC | COM | 589889104 | 682 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
METLIFE INC | COM | 59156R108 | 12,006 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
MICROSOFT CORP | COM | 594918104 | 9,633,389 | 22,897 | SH | SOLE | NONE | 0 | 0 | 22,897 | |
MICROVISION INC DEL | COM NEW | 594960304 | 920 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,363,648 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,608 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 635,145 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,158 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 3,115 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 110,885 | 3,449 | SH | SOLE | NONE | 0 | 0 | 3,449 | |
MODERNA INC | COM | 60770K107 | 182,218 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
MOLECULIN BIOTECH INC | COM | 60855D309 | 4,048 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,839 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
MONDELEZ INTL INC | CL A | 609207105 | 550,296 | 7,861 | SH | SOLE | NONE | 0 | 0 | 7,861 | |
MONGODB INC | CL A | 60937P106 | 399,884 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 677 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,243 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
MOOG INC | CL A | 615394202 | 11,016 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
MORGAN STANLEY | COM NEW | 617446448 | 52,165 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
MOSAIC CO NEW | COM | 61945C103 | 126,594 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 5 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 81 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
NIO INC | SPON ADS | 62914V106 | 42,300 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
NOV INC | COM | 62955J103 | 2,928 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 557 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 20,248 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 44,138 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 67,040 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
NNN REIT INC | COM | 637417106 | 342,564 | 8,015 | SH | SOLE | NONE | 0 | 0 | 8,015 | |
NELNET INC | CL A | 64031N108 | 35,494 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
NERDY INC | CL A COM | 64081V109 | 1,455 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NERDWALLET INC | COM CL A | 64082B102 | 177,944 | 12,105 | SH | SOLE | NONE | 0 | 0 | 12,105 | |
NETAPP INC | COM | 64110D104 | 84,315 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
NETFLIX INC | COM | 64110L106 | 720,901 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,448 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 5 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 151,097 | 12,859 | SH | SOLE | NONE | 0 | 0 | 12,859 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 15,295 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NEW JERSEY RES CORP | COM | 646025106 | 53,187 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 18,961 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 832 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 80,528 | 25,009 | SH | SOLE | NONE | 0 | 0 | 25,009 | |
NEWMONT CORP | COM | 651639106 | 10,573 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,723 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,346 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 55,856 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,822 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
NIKE INC | CL B | 654106103 | 91,537 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
NIKOLA CORP | COM | 654110105 | 3,619 | 3,480 | SH | SOLE | NONE | 0 | 0 | 3,480 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,185 | 4,007 | SH | SOLE | NONE | 0 | 0 | 4,007 | |
NORDSON CORP | COM | 655663102 | 20,117 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,333 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 123,494 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,632,571 | 12,715 | SH | SOLE | NONE | 0 | 0 | 12,715 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 442 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
NUCOR CORP | COM | 670346105 | 506,449 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
NUTANIX INC | CL A | 67059N108 | 3,086 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,424,767 | 20,391 | SH | SOLE | NONE | 0 | 0 | 20,391 | |
NUTRIEN LTD | COM | 67077M108 | 1,190 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 6,638 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 2,033 | 68,000 | SH | SOLE | NONE | 0 | 0 | 68,000 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 220 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
O-I GLASS INC | COM | 67098H104 | 3,318 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,253 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 141,937 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 32,606 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,595 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,589 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 510 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,509 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
OLD REP INTL CORP | COM | 680223104 | 6,435 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
OMNICOM GROUP INC | COM | 681919106 | 4,838 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,835 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 286,330 | 3,893 | SH | SOLE | NONE | 0 | 0 | 3,893 | |
ONEOK INC NEW | COM | 682680103 | 186,475 | 2,326 | SH | SOLE | NONE | 0 | 0 | 2,326 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 159,075 | 52,500 | SH | SOLE | NONE | 0 | 0 | 52,500 | |
ORACLE CORP | COM | 68389X105 | 228,822 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,918 | 657 | SH | SOLE | NONE | 0 | 0 | 657 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 738 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,786 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 197 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,964 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
OVINTIV INC | COM | 69047Q102 | 10,536 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 40,498 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
PBF ENERGY INC | CL A | 69318G106 | 5,469 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
PPG INDS INC | COM | 693506107 | 11,302 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
PVH CORPORATION | COM | 693656100 | 17,857 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
PACCAR INC | COM | 693718108 | 22,566 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 38,082 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 9,938 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,573 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
PACKAGING CORP AMER | COM | 695156109 | 20,496 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,394,950 | 104,083 | SH | SOLE | NONE | 0 | 0 | 104,083 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,299,042 | 4,572 | SH | SOLE | NONE | 0 | 0 | 4,572 | |
PAN AMERN SILVER CORP | COM | 697900108 | 19,132 | 1,269 | SH | SOLE | NONE | 0 | 0 | 1,269 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 222,470 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PAVMED INC | COM NEW | 70387R403 | 287 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
PAYCHEX INC | COM | 704326107 | 5,109 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,916 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 181,677 | 2,712 | SH | SOLE | NONE | 0 | 0 | 2,712 | |
PEABODY ENERGY CORP | COM | 704551100 | 249,393 | 10,280 | SH | SOLE | NONE | 0 | 0 | 10,280 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,363 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,105 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 14,680 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 89,429 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,603 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
PETMED EXPRESS INC | COM | 716382106 | 14,370 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 178 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
PFIZER INC | COM | 717081103 | 422,876 | 15,239 | SH | SOLE | NONE | 0 | 0 | 15,239 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,354,144 | 14,780 | SH | SOLE | NONE | 0 | 0 | 14,780 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 279,064 | 7,780 | SH | SOLE | NONE | 0 | 0 | 7,780 | |
PHILLIPS 66 | COM | 718546104 | 76,121 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
PHOTRONICS INC | COM | 719405102 | 14,783 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 273,413 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 465 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29,743 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
PIONEER NAT RES CO | COM | 723787107 | 170,219 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,236 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,253 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PLUG POWER INC | COM NEW | 72919P202 | 10,320 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PORTILLOS INC | COM CL A | 73642K106 | 139,673 | 9,850 | SH | SOLE | NONE | 0 | 0 | 9,850 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,368 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,670 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 296,047 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 36,078 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 473,133 | 2,916 | SH | SOLE | NONE | 0 | 0 | 2,916 | |
PROGRESSIVE CORP | COM | 743315103 | 70,955 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
PROGYNY INC | COM | 74340E103 | 11,445 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14,169 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,230 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,065 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 11,229 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,123 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 216,432 | 16,700 | SH | SOLE | NONE | 0 | 0 | 16,700 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 25,020 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8,917 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35,220 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,970 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
PUBLIC STORAGE | COM | 74460D109 | 4,351 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PUBMATIC INC | COM CL A | 74467Q103 | 11,860 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PULTE GROUP INC | COM | 745867101 | 724 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PURE STORAGE INC | CL A | 74624M102 | 1,040 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
QUALCOMM INC | COM | 747525103 | 566,631 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
QUALYS INC | COM | 74758T303 | 271,998 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
QUANTA SVCS INC | COM | 74762E102 | 47,817 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,176 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,176 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 10,006 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 10,022 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RMR GROUP INC | CL A | 74967R106 | 72 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,580 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
RTX CORPORATION | COM | 75513E101 | 244,108 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
READY CAPITAL CORP | COM | 75574U101 | 8,619 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
REALTY INCOME CORP | COM | 756109104 | 229,388 | 4,240 | SH | SOLE | NONE | 0 | 0 | 4,240 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 23,330 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
REDDIT INC | CL A | 75734B100 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29,311 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 137,636 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,716 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 224 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10,585 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,948 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 117,409 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
RIOT PLATFORMS INC | COM | 767292105 | 4,896 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 47,534 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
ROBLOX CORP | CL A | 771049103 | 382 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ROKU INC | COM CL A | 77543R102 | 218,580 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
SHELL PLC | SPON ADS | 780259305 | 10,056 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
RUMBLE INC | COM CL A | 78137L105 | 55,348 | 6,850 | SH | SOLE | NONE | 0 | 0 | 6,850 | |
RYDER SYS INC | COM | 783549108 | 23,722 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
S&P GLOBAL INC | COM | 78409V104 | 14,594 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,235 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
SEI INVTS CO | COM | 784117103 | 2,876 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 71,108 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,385,087 | 27,813 | SH | SOLE | NONE | 0 | 0 | 27,813 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,492,562 | 4,765 | SH | SOLE | NONE | 0 | 0 | 4,765 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,260 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 254,116 | 4,836 | SH | SOLE | NONE | 0 | 0 | 4,836 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,043 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,805 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,712 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 35,395 | 1,523 | SH | SOLE | NONE | 0 | 0 | 1,523 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 117,858 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 184,623 | 3,685 | SH | SOLE | NONE | 0 | 0 | 3,685 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 18,454 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 5,792 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,414 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 125,402 | 1,426 | SH | SOLE | NONE | 0 | 0 | 1,426 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 896,635 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 80,110 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 69,422 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 65,062 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 44,407 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56,605 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 236 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 144,274 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 115,133 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 248,614 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,155,815 | 12,181 | SH | SOLE | NONE | 0 | 0 | 12,181 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 107,485 | 2,684 | SH | SOLE | NONE | 0 | 0 | 2,684 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,193,735 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,050 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 34,906 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9,862 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,951 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 168,695 | 1,838 | SH | SOLE | NONE | 0 | 0 | 1,838 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 215,448 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 202,646 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 35,662 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 106,180 | 2,467 | SH | SOLE | NONE | 0 | 0 | 2,467 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 38,742 | 29,574 | SH | SOLE | NONE | 0 | 0 | 29,574 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 109,401 | 7,407 | SH | SOLE | NONE | 0 | 0 | 7,407 | |
SABRE CORP | COM | 78573M104 | 121 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 8,130 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SALESFORCE INC | COM | 79466L302 | 1,530,296 | 5,081 | SH | SOLE | NONE | 0 | 0 | 5,081 | |
SAMSARA INC | COM CL A | 79589L106 | 12,282 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 11,380 | 2,151 | SH | SOLE | NONE | 0 | 0 | 2,151 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24,462 | 36,500 | SH | SOLE | NONE | 0 | 0 | 36,500 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,116 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 38,838 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,460 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
SCHRODINGER INC | COM | 80810D103 | 16,200 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,936 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37,981 | 612 | SH | SOLE | NONE | 0 | 0 | 612 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,934 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 34,055 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 122,336 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,827 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 40,283 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,428 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 163,726 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 513,410 | 3,475 | SH | SOLE | NONE | 0 | 0 | 3,475 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 426,175 | 5,581 | SH | SOLE | NONE | 0 | 0 | 5,581 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 477,772 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284,701 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,099,443 | 26,103 | SH | SOLE | NONE | 0 | 0 | 26,103 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 289,468 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 886,064 | 4,254 | SH | SOLE | NONE | 0 | 0 | 4,254 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 73,652 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,259 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 165,759 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 118 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 1,950 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 73,504 | 138,400 | SH | SOLE | NONE | 0 | 0 | 138,400 | |
SENTINELONE INC | CL A | 81730H109 | 25,338 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
SERVICE CORP INTL | COM | 817565104 | 17,877 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
SERVICENOW INC | COM | 81762P102 | 182,976 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SHAKE SHACK INC | CL A | 819047101 | 13,004 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,313 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,911 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
SHOCKWAVE MED INC | COM | 82489T104 | 977 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
SHOPIFY INC | CL A | 82509L107 | 771,700 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SOUNDTHINKING INC | COM | 82536T107 | 3,176 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,506 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
SIEBERT FINL CORP | COM | 826176109 | 422 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,888 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 32,824 | 427 | SH | SOLE | NONE | 0 | 0 | 427 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 563,692 | 3,602 | SH | SOLE | NONE | 0 | 0 | 3,602 | |
SIMPSON MFG INC | COM | 829073105 | 9,233 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 282 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SKECHERS U S A INC | CL A | 830566105 | 8,576 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SKILLZ INC | COM CL A | 83067L208 | 162 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,288 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SMITH A O CORP | COM | 831865209 | 25,943 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
SMARTSHEET INC | COM CL A | 83200N103 | 19,443 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
SMUCKER J M CO | COM NEW | 832696405 | 15,540 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
SNAP INC | CL A | 83304A106 | 22,960 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SNDL INC | COM | 83307B101 | 802 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SNOW LAKE RES LTD | COM | 83336J208 | 11,000 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
SNOWFLAKE INC | CL A | 833445109 | 423,392 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
SOBR SAFE INC | COM NEW | 833592207 | 820 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,113,175 | 289,476 | SH | SOLE | NONE | 0 | 0 | 289,476 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 406 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SONOS INC | COM | 83570H108 | 19,060 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 55,366 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2,057 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SOUTHERN CO | COM | 842587107 | 193,773 | 2,701 | SH | SOLE | NONE | 0 | 0 | 2,701 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 730 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 229,585 | 3,845 | SH | SOLE | NONE | 0 | 0 | 3,845 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 7,602 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLOCK INC | CL A | 852234103 | 309,394 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,232,239 | 48,078 | SH | SOLE | NONE | 0 | 0 | 48,078 | |
STARBUCKS CORP | COM | 855244109 | 214,077 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 288,933 | 14,212 | SH | SOLE | NONE | 0 | 0 | 14,212 | |
STEEL CONNECT INC | COM | 858098205 | 503 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
STERICYCLE INC | COM | 858912108 | 7,121 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
STELLAR BANCORP INC | COM | 858927106 | 3,727 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 78,655 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 362,464 | 17,089 | SH | SOLE | NONE | 0 | 0 | 17,089 | |
STRYKER CORPORATION | COM | 863667101 | 23,619 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
STURM RUGER & CO INC | COM | 864159108 | 2,308 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,691 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SUNPOWER CORP | COM | 867652406 | 5,700 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 213,883 | 3,548 | SH | SOLE | NONE | 0 | 0 | 3,548 | |
SUNRUN INC | COM | 86771W105 | 2,636 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,040 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 68,220 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SYNOPSYS INC | COM | 871607107 | 19,431 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 13,007 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 56 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 2,621 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
TJX COS INC NEW | COM | 872540109 | 40,422 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
T-MOBILE US INC | COM | 872590104 | 156,866 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 133,889 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,849 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 39,128 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
TARGET CORP | COM | 87612E106 | 367,970 | 2,076 | SH | SOLE | NONE | 0 | 0 | 2,076 | |
TELADOC HEALTH INC | COM | 87918A105 | 172,140 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42,932 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,378 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
TELUS CORPORATION | COM | 87971M103 | 9,271 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
TERADYNE INC | COM | 880770102 | 14,989 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
TESLA INC | COM | 88160R101 | 4,300,878 | 24,466 | SH | SOLE | NONE | 0 | 0 | 24,466 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,699 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TEXAS INSTRS INC | COM | 882508104 | 66,263 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 12,149 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 55,699 | 3,662 | SH | SOLE | NONE | 0 | 0 | 3,662 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 100,970 | 1,155 | SH | SOLE | NONE | 0 | 0 | 1,155 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,103 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
3M CO | COM | 88579Y101 | 221,864 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 2,940 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TILRAY BRANDS INC | COM | 88688T100 | 83,101 | 33,644 | SH | SOLE | NONE | 0 | 0 | 33,644 | |
TOAST INC | CL A | 888787108 | 59,808 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
TOLL BROTHERS INC | COM | 889478103 | 776 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TOPBUILD CORP | COM | 89055F103 | 275,456 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,902 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,770 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
TRANSDIGM GROUP INC | COM | 893641100 | 221,688 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 22,182 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 88,388 | 6,773 | SH | SOLE | NONE | 0 | 0 | 6,773 | |
TRUIST FINL CORP | COM | 89832Q109 | 69,774 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 30 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 228 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 28 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
TWILIO INC | CL A | 90138F102 | 171,098 | 2,798 | SH | SOLE | NONE | 0 | 0 | 2,798 | |
UGI CORP NEW | COM | 902681105 | 11,753 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,617,098 | 21,004 | SH | SOLE | NONE | 0 | 0 | 21,004 | |
UIPATH INC | CL A | 90364P105 | 21,151 | 933 | SH | SOLE | NONE | 0 | 0 | 933 | |
ULTA BEAUTY INC | COM | 90384S303 | 520,266 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,570 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,871 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
UNION PAC CORP | COM | 907818108 | 12,297 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,140 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 15,838 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 40,780 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,338 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
UNITY SOFTWARE INC | COM | 91332U101 | 60,075 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 14,023 | 382 | SH | SOLE | NONE | 0 | 0 | 382 | |
UPSTART HLDGS INC | COM | 91680M107 | 233,647 | 8,689 | SH | SOLE | NONE | 0 | 0 | 8,689 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 40 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,452 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VAIL RESORTS INC | COM | 91879Q109 | 22,283 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 798,364 | 4,677 | SH | SOLE | NONE | 0 | 0 | 4,677 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,644 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,051 | 982 | SH | SOLE | NONE | 0 | 0 | 982 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,401 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,668 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 713,806 | 7,940 | SH | SOLE | NONE | 0 | 0 | 7,940 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,125,287 | 13,891 | SH | SOLE | NONE | 0 | 0 | 13,891 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,491 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 199,036 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 60,487 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,192 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,886 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 450,918 | 2,499 | SH | SOLE | NONE | 0 | 0 | 2,499 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,654 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 24,231 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 50,577 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 93,827 | 1,224 | SH | SOLE | NONE | 0 | 0 | 1,224 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,430 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 74,101 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 64,758 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 623 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 90,924 | 1,848 | SH | SOLE | NONE | 0 | 0 | 1,848 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,802 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,205 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 53,901 | 264 | SH | SOLE | NONE | 0 | 0 | 264 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,214 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 146,928 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 137,088 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,361 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 110,205 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 12,661 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,929 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,268 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,576 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VELO3D INC | COMMON STOCK | 92259N104 | 4,157 | 9,125 | SH | SOLE | NONE | 0 | 0 | 9,125 | |
VENTAS INC | COM | 92276F100 | 958 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199,200 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,020,592 | 4,328 | SH | SOLE | NONE | 0 | 0 | 4,328 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,328 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,112,971 | 4,269 | SH | SOLE | NONE | 0 | 0 | 4,269 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,542 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,424 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,328,756 | 3,860 | SH | SOLE | NONE | 0 | 0 | 3,860 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602,722 | 3,701 | SH | SOLE | NONE | 0 | 0 | 3,701 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,084 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 103,559 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
VERALTO CORP | COM SHS | 92338C103 | 25,445 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850,700 | 20,274 | SH | SOLE | NONE | 0 | 0 | 20,274 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,970 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VERICEL CORP | COM | 92346J108 | 104 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VERTEX ENERGY INC | COM | 92534K107 | 3,500 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 8,791 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35,310 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
VIATRIS INC | COM | 92556V106 | 16,037 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
VICI PPTYS INC | COM | 925652109 | 16,385 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
VICINITY MOTOR CORP | COM | 925654105 | 506 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,906 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,200 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 38,480 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
VIPER ENERGY INC | CL A | 927959106 | 15,419 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
VIRNETX HLDG CORP | COM | 92823T207 | 127 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 435,754 | 1,561 | SH | SOLE | NONE | 0 | 0 | 1,561 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 8,068 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 191 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,989 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 9,419 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
WP CAREY INC | COM | 92936U109 | 24,326 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,238 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
WK KELLOGG CO | COM SHS | 92942W107 | 103,099 | 5,484 | SH | SOLE | NONE | 0 | 0 | 5,484 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 98 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
WABTEC | COM | 929740108 | 293 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
WALMART INC | COM | 931142103 | 669,830 | 11,132 | SH | SOLE | NONE | 0 | 0 | 11,132 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 200,275 | 9,234 | SH | SOLE | NONE | 0 | 0 | 9,234 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 41,834 | 4,792 | SH | SOLE | NONE | 0 | 0 | 4,792 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,268 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
WASTE MGMT INC DEL | COM | 94106L109 | 124,180 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
WAYFAIR INC | CL A | 94419L101 | 4,752 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
WELLS FARGO CO NEW | COM | 949746101 | 31,762 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
WELLTOWER INC | COM | 95040Q104 | 32,050 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,080 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
WESTERN UN CO | COM | 959802109 | 40,598 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
WESTROCK CO | COM | 96145D105 | 45,000 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 70,132 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,521 | 648 | SH | SOLE | NONE | 0 | 0 | 648 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 29 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WIDEPOINT CORP | COMMON | 967590209 | 21 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WILLIAMS COS INC | COM | 969457100 | 131,524 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32,875 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
WINMARK CORP | COM | 974250102 | 3,617 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 48,530 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 766,589 | 10,619 | SH | SOLE | NONE | 0 | 0 | 10,619 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,084,125 | 25,911 | SH | SOLE | NONE | 0 | 0 | 25,911 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 18,795 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 38,565 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,035 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,985 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 18,072 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,750 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 821 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4,520 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WW INTL INC | COM | 98262P101 | 5,458 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,579 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
WYNN RESORTS LTD | COM | 983134107 | 10,223 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 496 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,725 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
YELP INC | CL A | 985817105 | 204,880 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
YUM BRANDS INC | COM | 988498101 | 37,436 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ZIMVIE INC | COM | 98888T107 | 33 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,640 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 456 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ZOETIS INC | CL A | 98978V103 | 43,156 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
ZSCALER INC | COM | 98980G102 | 325,545 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 84,589 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
AMCOR PLC | ORD | G0250X107 | 32,686 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 55,500 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,967 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 34,217 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 56,340 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,119 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 41,830 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
EATON CORP PLC | SHS | G29183103 | 215,572 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
FLEX LNG LTD | SHS | G35947202 | 8,160 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 67,743 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 49 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 23,138 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,500 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 56,357 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 10,650 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
LINDE PLC | SHS | G54950103 | 39,031 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,896 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
APTIV PLC | SHS | G6095L109 | 11,709 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 96,633 | 8,100 | SH | SOLE | NONE | 0 | 0 | 8,100 | |
SFL CORPORATION LTD | SHS | G7738W106 | 103,120 | 7,824 | SH | SOLE | NONE | 0 | 0 | 7,824 | |
STONECO LTD | COM CL A | G85158106 | 33,220 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,970 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,018 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 53 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHUBB LIMITED | COM | H1467J104 | 109,363 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 52,892 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
GARMIN LTD | SHS | H2906T109 | 69,485 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
UBS GROUP AG | SHS | H42097107 | 15,360 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LOGITECH INTL S A | SHS | H50430232 | 20,108 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,216 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,029 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 202,410 | 762 | SH | SOLE | NONE | 0 | 0 | 762 | |
FRONTLINE PLC | COM | M46528101 | 84,612 | 3,619 | SH | SOLE | NONE | 0 | 0 | 3,619 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 11,799 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
INMODE LTD | SHS | M5425M103 | 38,898 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
JFROG LTD | ORD SHS | M6191J100 | 130,007 | 2,940 | SH | SOLE | NONE | 0 | 0 | 2,940 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 7,868 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
MONDAY COM LTD | SHS | M7S64H106 | 71,149 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 5 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 1,717 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,036 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 790 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 106,946 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
FERRARI N V | COM | N3167Y103 | 9,591 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 62,803 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 263,826 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,681 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,331 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,390 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 37,057 | 518 | SH | SOLE | NONE | 0 | 0 | 518 |