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 |
ADMA BIOLOGICS INC | COM | 000899104 | 11,180 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
AFLAC INC | COM | 001055102 | 19,367 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
AFC GAMMA INC | COM | 00109K105 | 198,860 | 16,300 | SH | SOLE | NONE | 0 | 0 | 16,300 | |
AGNC INVT CORP | COM | 00123Q104 | 110,839 | 11,618 | SH | SOLE | NONE | 0 | 0 | 11,618 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 33,204 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219,150 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
AMMO INC | COM | 00175J107 | 7,560 | 4,500 | SH | SOLE | NONE | 0 | 0 | 4,500 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,736 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 469,590 | 24,573 | SH | SOLE | NONE | 0 | 0 | 24,573 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 171,053 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15,205 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,562 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 34,567 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 36,357 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
ABBOTT LABS | COM | 002824100 | 9,604 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ABBVIE INC | COM | 00287Y109 | 674,004 | 3,930 | SH | SOLE | NONE | 0 | 0 | 3,930 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 5,345 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ADOBE INC | COM | 00724F101 | 787,200 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
AECOM | COM | 00766T100 | 17,628 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,894,849 | 30,176 | SH | SOLE | NONE | 0 | 0 | 30,176 | |
AEROVIRONMENT INC | COM | 008073108 | 18,216 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 69,392 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,898 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 13,950 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
AIRSHIP AI HLDGS INC | COM | 008940108 | 359 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AIRBNB INC | COM CL A | 009066101 | 663,685 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,377 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,488 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,020 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALBEMARLE CORP | COM | 012653101 | 118,621 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 19,750 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALCOA CORP | COM | 013872106 | 26,852 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,094 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,334 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | 1,048 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 11 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 70,959 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,450,808 | 18,814 | SH | SOLE | NONE | 0 | 0 | 18,814 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,564,391 | 8,588 | SH | SOLE | NONE | 0 | 0 | 8,588 | |
ALTRIA GROUP INC | COM | 02209S103 | 434,247 | 9,533 | SH | SOLE | NONE | 0 | 0 | 9,533 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 28,827 | 41,900 | SH | SOLE | NONE | 0 | 0 | 41,900 | |
AMAZON COM INC | COM | 023135106 | 12,387,325 | 64,100 | SH | SOLE | NONE | 0 | 0 | 64,100 | |
AMEREN CORP | COM | 023608102 | 6,400 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 74,863 | 5,055 | SH | SOLE | NONE | 0 | 0 | 5,055 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,455 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
AMERICAN EXPRESS CO | COM | 025816109 | 325,328 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,349 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,269 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,550 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,801 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AMGEN INC | COM | 031162100 | 262,544 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 21,011 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
AMPHENOL CORP NEW | CL A | 032095101 | 324,403 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,547 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 5,066 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
ANALOG DEVICES INC | COM | 032654105 | 9,130 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 126,120 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
APA CORPORATION | COM | 03743Q108 | 66,240 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,140 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
APPIAN CORP | CL A | 03782L101 | 10,801 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
APPLE INC | COM | 037833100 | 12,483,717 | 59,271 | SH | SOLE | NONE | 0 | 0 | 59,271 | |
APPLIED MATLS INC | COM | 038222105 | 549,801 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 631 | 832 | SH | SOLE | NONE | 0 | 0 | 832 | |
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 403 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 376,773 | 26,256 | SH | SOLE | NONE | 0 | 0 | 26,256 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,427 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
ARDELYX INC | COM | 039697107 | 59,280 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 192,764 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 62,979 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 490,533 | 2,998 | SH | SOLE | NONE | 0 | 0 | 2,998 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 25,020 | 1,291 | SH | SOLE | NONE | 0 | 0 | 1,291 | |
ASANA INC | CL A | 04342Y104 | 40,571 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 155 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ASTERA LABS INC | COM | 04626A103 | 181,833 | 3,005 | SH | SOLE | NONE | 0 | 0 | 3,005 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62,392 | 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 | 49,703 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
ATOMERA INC | COM | 04965B100 | 5,715 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
AURORA CANNABIS INC | COM | 05156X850 | 226 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,354 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
AVANOS MED INC | COM | 05350V106 | 239 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
AXON ENTERPRISE INC | COM | 05464C101 | 155,064 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,287 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
BCE INC | COM NEW | 05534B760 | 10,709 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
BP PLC | SPONSORED ADR | 055622104 | 294,444 | 8,156 | SH | SOLE | NONE | 0 | 0 | 8,156 | |
BRC INC | COM CL A | 05601U105 | 613 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 394 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,505 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,630 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BANK AMERICA CORP | COM | 060505104 | 161,253 | 4,055 | SH | SOLE | NONE | 0 | 0 | 4,055 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,309 | 138 | SH | SOLE | NONE | 0 | 0 | 138 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 87,480 | 8,011 | SH | SOLE | NONE | 0 | 0 | 8,011 | |
BARINGS BDC INC | COM | 06759L103 | 83,695 | 8,602 | SH | SOLE | NONE | 0 | 0 | 8,602 | |
BARRICK GOLD CORP | COM | 067901108 | 61,338 | 3,677 | SH | SOLE | NONE | 0 | 0 | 3,677 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,953 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BEAM GLOBAL | COM | 07373B109 | 9,220 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BENEFICIENT | COM CLASS A | 08178Q309 | 670 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789,599 | 1,941 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
BEST BUY INC | COM | 086516101 | 4,299 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 79,803 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
BEYOND MEAT INC | COM | 08862E109 | 7,844 | 1,169 | SH | SOLE | NONE | 0 | 0 | 1,169 | |
BIOGEN INC | COM | 09062X103 | 69,546 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BIOVIE INC | CL A NEW | 09074F207 | 5,607 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 18,001 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 2,330 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 27,203 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
BLACKBERRY LTD | COM | 09228F103 | 9,734 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
BLACKROCK INC | COM | 09247X101 | 200,661 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23,062 | 1,324 | SH | SOLE | NONE | 0 | 0 | 1,324 | |
BLACKSTONE INC | COM | 09260D107 | 350,468 | 2,831 | SH | SOLE | NONE | 0 | 0 | 2,831 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,044 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLINK CHARGING CO | COM | 09354A100 | 16,372 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
BLOCK H & R INC | COM | 093671105 | 30,098 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 16,415 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
BOEING CO | COM | 097023105 | 612,631 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,423 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 703,255 | 9,132 | SH | SOLE | NONE | 0 | 0 | 9,132 | |
BOX INC | CL A | 10316T104 | 47,724 | 1,805 | SH | SOLE | NONE | 0 | 0 | 1,805 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,885 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 619 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,940 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BROADCOM INC | COM | 11135F101 | 2,313,732 | 1,441 | SH | SOLE | NONE | 0 | 0 | 1,441 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,756 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
BUCKLE INC | COM | 118440106 | 79,938 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 38,755 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
BUMBLE INC | COM CL A | 12047B105 | 10,510 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
C3 AI INC | CL A | 12468P104 | 491,393 | 16,968 | SH | SOLE | NONE | 0 | 0 | 16,968 | |
CBDMD INC | COM NEW | 12482W309 | 38 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CME GROUP INC | COM | 12572Q105 | 24,575 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CSX CORP | COM | 126408103 | 37,241 | 1,113 | SH | SOLE | NONE | 0 | 0 | 1,113 | |
CVS HEALTH CORP | COM | 126650100 | 241,921 | 4,096 | SH | SOLE | NONE | 0 | 0 | 4,096 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,095 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 12,502 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,772 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
CANOPY GROWTH CORP | COM NEW | 138035704 | 993 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,714 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
CARETRUST REIT INC | COM | 14174T107 | 27,359 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 3,280 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,770 | 789 | SH | SOLE | NONE | 0 | 0 | 789 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 48,252 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 177,708 | 8,308 | SH | SOLE | NONE | 0 | 0 | 8,308 | |
CAVA GROUP INC | COM | 148929102 | 214,253 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
CATERPILLAR INC | COM | 149123101 | 1,109,314 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
CATO CORP NEW | CL A | 149205106 | 15,069 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
CENNTRO INC | COM | 150964104 | 298 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,109 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,742 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,438 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CHEVRON CORP NEW | COM | 166764100 | 717,196 | 4,585 | SH | SOLE | NONE | 0 | 0 | 4,585 | |
CHEWY INC | CL A | 16679L109 | 2,043 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 5,376 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 7,552 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
CHIMERIX INC | COM | 16934W106 | 2,190 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,570,322 | 25,065 | SH | SOLE | NONE | 0 | 0 | 25,065 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,306 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,736 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,621 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CION INVT CORP | COM | 17259U204 | 443,730 | 36,611 | SH | SOLE | NONE | 0 | 0 | 36,611 | |
CISCO SYS INC | COM | 17275R102 | 314,392 | 6,617 | SH | SOLE | NONE | 0 | 0 | 6,617 | |
CINTAS CORP | COM | 172908105 | 729,257 | 1,041 | SH | SOLE | NONE | 0 | 0 | 1,041 | |
CITIGROUP INC | COM NEW | 172967424 | 115,265 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 580,555 | 7,009 | SH | SOLE | NONE | 0 | 0 | 7,009 | |
COCA COLA CONS INC | COM | 191098102 | 24,955 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
COCA COLA CO | COM | 191216100 | 611,525 | 9,608 | SH | SOLE | NONE | 0 | 0 | 9,608 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,438 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
COHERENT CORP | COM | 19247G107 | 222,597 | 3,072 | SH | SOLE | NONE | 0 | 0 | 3,072 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 137 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 107,559 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,829 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 35,953 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,408 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 20,070 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 5,880 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,905 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,102 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 131,052 | 1,466 | SH | SOLE | NONE | 0 | 0 | 1,466 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 603,413 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
CONTANGO ORE INC | COM | 21077F100 | 904 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
COPART INC | COM | 217204106 | 97,921 | 1,808 | SH | SOLE | NONE | 0 | 0 | 1,808 | |
CORE & MAIN INC | CL A | 21874C102 | 17,618 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
CORNING INC | COM | 219350105 | 260,489 | 6,705 | SH | SOLE | NONE | 0 | 0 | 6,705 | |
CORTEVA INC | COM | 22052L104 | 3,075 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,208,496 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 58,602 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
CRANE NXT CO | COM | 224441105 | 11,977 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
CRICUT INC | COM CL A | 22658D100 | 1,947 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
CRONOS GROUP INC | COM | 22717L101 | 4,660 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,854,891 | 10,060 | SH | SOLE | NONE | 0 | 0 | 10,060 | |
CROWN CASTLE INC | COM | 22822V101 | 6,351 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
CUE BIOPHARMA INC | COM | 22978P106 | 3,720 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
CUMMINS INC | COM | 231021106 | 13,847 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,717 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,454 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
D R HORTON INC | COM | 23331A109 | 95,128 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
DTE ENERGY CO | COM | 233331107 | 11,207 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,818 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DANAHER CORPORATION | COM | 235851102 | 234,813 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,840 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DATADOG INC | CL A COM | 23804L103 | 570,895 | 4,402 | SH | SOLE | NONE | 0 | 0 | 4,402 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,583 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
DEERE & CO | COM | 244199105 | 43,001 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 24,958 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,968,324 | 14,273 | SH | SOLE | NONE | 0 | 0 | 14,273 | |
DESKTOP METAL INC | COM CL A | 25058X303 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
DESTINY TECH100 INC | COM SHS | 25063F107 | 1,522 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 458,009 | 9,663 | SH | SOLE | NONE | 0 | 0 | 9,663 | |
DEXCOM INC | COM | 252131107 | 60,658 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 412,831 | 2,062 | SH | SOLE | NONE | 0 | 0 | 2,062 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,961 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,550 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,475 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 12,589 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
DISNEY WALT CO | COM | 254687106 | 441,257 | 4,444 | SH | SOLE | NONE | 0 | 0 | 4,444 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 464 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
DOCUSIGN INC | COM | 256163106 | 32,100 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 131,206 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
DOMINION ENERGY INC | COM | 25746U109 | 109,385 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 30,850 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DORMAN PRODS INC | COM | 258278100 | 29,091 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
DOVER CORP | COM | 260003108 | 9,383 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
DOW INC | COM | 260557103 | 18,198 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 205,355 | 5,380 | SH | SOLE | NONE | 0 | 0 | 5,380 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,016 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,588 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
DUTCH BROS INC | CL A | 26701L100 | 194,580 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
DYNATRACE INC | COM NEW | 268150109 | 8,948 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11,230 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
E L F BEAUTY INC | COM | 26856L103 | 127,486 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
EOG RES INC | COM | 26875P101 | 4,909 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
EQT CORP | COM | 26884L109 | 7,485 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 17,622 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 4,052 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 42,329 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
EBAY INC. | COM | 278642103 | 10,744 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 175,010 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
EDISON INTL | COM | 281020107 | 16,085 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,401 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,470 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 588 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
EMCORE CORP | COM | 290846401 | 8,028 | 6,803 | SH | SOLE | NONE | 0 | 0 | 6,803 | |
EMERSON ELEC CO | COM | 291011104 | 11,016 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ENBRIDGE INC | COM | 29250N105 | 5,339 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,158 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,645 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ENERGOUS CORP | COM NEW | 29272C202 | 29 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 743,916 | 45,864 | SH | SOLE | NONE | 0 | 0 | 45,864 | |
ENHABIT INC | COM | 29332G102 | 892 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 56,017 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
ENPHASE ENERGY INC | COM | 29355A107 | 138,098 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,425 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,018 | 8,627 | SH | SOLE | NONE | 0 | 0 | 8,627 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,312 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,498 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 971 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ETSY INC | COM | 29786A106 | 7,608 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,671 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EVOLUTION PETE CORP | COM | 30049A107 | 30,434 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
EVGO INC | CL A COM | 30052F100 | 8,923 | 3,642 | SH | SOLE | NONE | 0 | 0 | 3,642 | |
EXACT SCIENCES CORP | COM | 30063P105 | 23,238 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 8,269 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,238 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,735 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,974 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,136,233 | 18,557 | SH | SOLE | NONE | 0 | 0 | 18,557 | |
FS KKR CAP CORP | COM | 302635206 | 493,162 | 24,996 | SH | SOLE | NONE | 0 | 0 | 24,996 | |
META PLATFORMS INC | CL A | 30303M102 | 5,023,228 | 9,962 | SH | SOLE | NONE | 0 | 0 | 9,962 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,877 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FASTLY INC | CL A | 31188V100 | 2,580 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
FASTENAL CO | COM | 311900104 | 7,478 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,097 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 1,721,424 | 5,741 | SH | SOLE | NONE | 0 | 0 | 5,741 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12,247 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 14,794 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 26,925 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 597,642 | 14,623 | SH | SOLE | NONE | 0 | 0 | 14,623 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,971 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,295 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 26,757 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 259,863 | 5,555 | SH | SOLE | NONE | 0 | 0 | 5,555 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 13,935 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 14,829 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,885 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 65,661 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
FIRST LONG IS CORP | COM | 320734106 | 14,529 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,920 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 34,010 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,315 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 790 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 18,872 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,536 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,105 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 35,220 | 1,065 | SH | SOLE | NONE | 0 | 0 | 1,065 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,799 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 53,853 | 3,426 | SH | SOLE | NONE | 0 | 0 | 3,426 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 908 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,498 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,921 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 24,965 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,712 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 13,778 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,609 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 17,185 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 876 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 2,963 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
FISERV INC | COM | 337738108 | 38,750 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
FIRSTENERGY CORP | COM | 337932107 | 1,672 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
FIVE BELOW INC | COM | 33829M101 | 20,595 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
FLUOR CORP NEW | COM | 343412102 | 4,355 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLOWSERVE CORP | COM | 34354P105 | 387,914 | 8,065 | SH | SOLE | NONE | 0 | 0 | 8,065 | |
FOOT LOCKER INC | COM | 344849104 | 24,920 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM | 345370860 | 163,260 | 13,019 | SH | SOLE | NONE | 0 | 0 | 13,019 | |
FORTINET INC | COM | 34959E109 | 155,497 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 227 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 802,685 | 63,705 | SH | SOLE | NONE | 0 | 0 | 63,705 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,708 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,301 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 159,712 | 3,286 | SH | SOLE | NONE | 0 | 0 | 3,286 | |
FRESHPET INC | COM | 358039105 | 51,756 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FRESH VINE WINE INC | COM | 35804X101 | 26,372 | 43,134 | SH | SOLE | NONE | 0 | 0 | 43,134 | |
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FUBOTV INC | COM | 35953D104 | 16,790 | 13,540 | SH | SOLE | NONE | 0 | 0 | 13,540 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 78,726 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 32,484 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,950 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
GARRETT MOTION INC | COM | 366505105 | 52 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
GE VERNOVA INC | COM | 36828A101 | 76,493 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 23,180 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,338 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
GE AEROSPACE | COM NEW | 369604301 | 196,085 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
GENERAL MTRS CO | COM | 37045V100 | 109,643 | 2,360 | SH | SOLE | NONE | 0 | 0 | 2,360 | |
GENUINE PARTS CO | COM | 372460105 | 6,639 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
GERON CORP | COM | 374163103 | 1,696 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GILEAD SCIENCES INC | COM | 375558103 | 285,756 | 4,165 | SH | SOLE | NONE | 0 | 0 | 4,165 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,012 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 32,043 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 64,601 | 4,527 | SH | SOLE | NONE | 0 | 0 | 4,527 | |
GLADSTONE LD CORP | COM | 376549101 | 20,645 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
GSK PLC | SPONSORED ADR | 37733W204 | 119,466 | 3,103 | SH | SOLE | NONE | 0 | 0 | 3,103 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,366,559 | 185,926 | SH | SOLE | NONE | 0 | 0 | 185,926 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 67,965 | 3,940 | SH | SOLE | NONE | 0 | 0 | 3,940 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,042 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 42,269 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,135,910 | 70,862 | SH | SOLE | NONE | 0 | 0 | 70,862 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,300,587 | 106,371 | SH | SOLE | NONE | 0 | 0 | 106,371 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,508,557 | 255,153 | SH | SOLE | NONE | 0 | 0 | 255,153 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,960 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,800 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,511 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12,010 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,238 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 41,448 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | 6,319 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 791,909 | 35,963 | SH | SOLE | NONE | 0 | 0 | 35,963 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 41,989 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197,819 | 437 | SH | SOLE | NONE | 0 | 0 | 437 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 50,365 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 62,581 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 273,792 | 2,560 | SH | SOLE | NONE | 0 | 0 | 2,560 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 50,540 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 39,000 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31,780 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
GRAINGER W W INC | COM | 384802104 | 40,601 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GRAND CANYON ED INC | COM | 38526M106 | 420 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 918,071 | 17,244 | SH | SOLE | NONE | 0 | 0 | 17,244 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 32,794 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 64,233 | 6,060 | SH | SOLE | NONE | 0 | 0 | 6,060 | |
GROWGENERATION CORP | COM | 39986L109 | 12,470 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
HF SINCLAIR CORP | COM | 403949100 | 2,720 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,650 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
HANESBRANDS INC | COM | 410345102 | 4,930 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 9,472 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49,610 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
HEALTH CATALYST INC | COM | 42225T107 | 7,668 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,060 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7,080 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,004 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,812 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HOME BANCSHARES INC | COM | 436893200 | 50,534 | 2,109 | SH | SOLE | NONE | 0 | 0 | 2,109 | |
HOME DEPOT INC | COM | 437076102 | 2,139,470 | 6,215 | SH | SOLE | NONE | 0 | 0 | 6,215 | |
HONEYWELL INTL INC | COM | 438516106 | 40,218 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
HORMEL FOODS CORP | COM | 440452100 | 6,250 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 707 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,735 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
HUBSPOT INC | COM | 443573100 | 17,694 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
HUDBAY MINERALS INC | COM | 443628102 | 905 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HUNTSMAN CORP | COM | 447011107 | 11,385 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 711 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
IMAC HLDGS INC | COM NEW | 44967K302 | 355 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29,682 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
IDEXX LABS INC | COM | 45168D104 | 12,180 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 69,664 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 18,510 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,884 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
INGERSOLL RAND INC | COM | 45687V106 | 238,001 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 2,691 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 156,185 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 2,499 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 143,775 | 4,642 | SH | SOLE | NONE | 0 | 0 | 4,642 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,971 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,218 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 12,285 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 12,031 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,774,971 | 9,966 | SH | SOLE | NONE | 0 | 0 | 9,966 | |
INTUIT | COM | 461202103 | 238,626 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,680 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 34,218 | 1,382 | SH | SOLE | NONE | 0 | 0 | 1,382 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 403 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 141 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,037,153 | 22,670 | SH | SOLE | NONE | 0 | 0 | 22,670 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,160 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,100 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 12,015 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 139,339 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 25,660 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 850,468 | 8,765 | SH | SOLE | NONE | 0 | 0 | 8,765 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,106 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 64,380 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,099 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 40,251 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 785 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 276,377 | 6,221 | SH | SOLE | NONE | 0 | 0 | 6,221 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 191,382 | 10,169 | SH | SOLE | NONE | 0 | 0 | 10,169 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 77,189 | 6,683 | SH | SOLE | NONE | 0 | 0 | 6,683 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 36,567 | 430 | SH | SOLE | NONE | 0 | 0 | 430 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,926 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,574 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 78,056 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 91,840 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 20,376 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,893 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 285,804 | 14,326 | SH | SOLE | NONE | 0 | 0 | 14,326 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 92,040 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 983 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
IRON MTN INC DEL | COM | 46284V101 | 156,480 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,929 | 613 | SH | SOLE | NONE | 0 | 0 | 613 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 529 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 59,629 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 58,746 | 486 | SH | SOLE | NONE | 0 | 0 | 486 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,175 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,643,739 | 6,659 | SH | SOLE | NONE | 0 | 0 | 6,659 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,570 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,173 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,497 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,783,366 | 33,607 | SH | SOLE | NONE | 0 | 0 | 33,607 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,636 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 997,431 | 10,744 | SH | SOLE | NONE | 0 | 0 | 10,744 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 39,703 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 585,221 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,278 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,704 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,548 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 33,748 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,156 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 162,263 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 36,166 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,466,228 | 25,536 | SH | SOLE | NONE | 0 | 0 | 25,536 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,902 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,682,868 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,931 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276,384 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,983 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 106,622 | 836 | SH | SOLE | NONE | 0 | 0 | 836 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 274,061 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 47,819 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,135 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 45,570 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,601 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 29,785 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,352 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35,197 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,912,979 | 69,136 | SH | SOLE | NONE | 0 | 0 | 69,136 | |
ISHARES TR | MBS ETF | 464288588 | 4,040 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 87,108 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,984 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,551 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 44,903 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,044 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 709 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES TR | US AER DEF ETF | 464288760 | 99,862 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,964 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 262 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,125 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 226,962 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 648,988 | 4,845 | SH | SOLE | NONE | 0 | 0 | 4,845 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 73,493 | 2,766 | SH | SOLE | NONE | 0 | 0 | 2,766 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 145,307 | 2,605 | SH | SOLE | NONE | 0 | 0 | 2,605 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 55,726 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 26,119 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,560 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 28,442 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,574 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 61,994 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 99,942 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,724 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,923 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,074 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35,382 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,250 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,044,413 | 18,129 | SH | SOLE | NONE | 0 | 0 | 18,129 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 307,980 | 6,095 | SH | SOLE | NONE | 0 | 0 | 6,095 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 21,951 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 56,900 | 2,264 | SH | SOLE | NONE | 0 | 0 | 2,264 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 31,698 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,807 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 36,280 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 34,807 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 21,262 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 10,649 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 271,447 | 7,951 | SH | SOLE | NONE | 0 | 0 | 7,951 | |
J & J SNACK FOODS CORP | COM | 466032109 | 77,126 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 758,175 | 3,749 | SH | SOLE | NONE | 0 | 0 | 3,749 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 35,004 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,280,978 | 57,886 | SH | SOLE | NONE | 0 | 0 | 57,886 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 238,035 | 4,716 | SH | SOLE | NONE | 0 | 0 | 4,716 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 34,762 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,309,962 | 59,639 | SH | SOLE | NONE | 0 | 0 | 59,639 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 101,760 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 48,540 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 144,304 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 519,504 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
KLA CORP | COM NEW | 482480100 | 232,957 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
KKR & CO INC | COM | 48251W104 | 305,243 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
KELLANOVA | COM | 487836108 | 30,167 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,584 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,335 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 209,311 | 10,534 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
KRAFT HEINZ CO | COM | 500754106 | 142,394 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 8,106 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 20,639 | 1,115 | SH | SOLE | NONE | 0 | 0 | 1,115 | |
KROGER CO | COM | 501044101 | 35,651 | 714 | SH | SOLE | NONE | 0 | 0 | 714 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 25,521 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
LTC PPTYS INC | COM | 502175102 | 16,077 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,425 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LADDER CAP CORP | CL A | 505743104 | 5,645 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LAM RESEARCH CORP | COM | 512807108 | 439,017 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,408 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LANDSTAR SYS INC | COM | 515098101 | 3,172 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 99,703 | 2,253 | SH | SOLE | NONE | 0 | 0 | 2,253 | |
LENNAR CORP | CL A | 526057104 | 203,846 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 55 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 164 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 115 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,851 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 216 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 64 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 266 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 6,778 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
ELI LILLY & CO | COM | 532457108 | 3,485,608 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 15,764 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
LITHIA MTRS INC | COM | 536797103 | 75,735 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,902 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 3,293 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,371 | 420 | SH | SOLE | NONE | 0 | 0 | 420 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 272,153 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
LOWES COS INC | COM | 548661107 | 59,331 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
LUCID GROUP INC | COM | 549498103 | 24,443 | 9,365 | SH | SOLE | NONE | 0 | 0 | 9,365 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,727 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 25,790 | 23,445 | SH | SOLE | NONE | 0 | 0 | 23,445 | |
MEI PHARMA INC | COM | 55279B301 | 5,817 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,730 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MACYS INC | COM | 55616P104 | 49,920 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,712 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,506 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,651,263 | 5,894 | SH | SOLE | NONE | 0 | 0 | 5,894 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 20,941 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
MAGNITE INC | COM | 55955D100 | 5,981 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
MAIN STR CAP CORP | COM | 56035L104 | 65,587 | 1,299 | SH | SOLE | NONE | 0 | 0 | 1,299 | |
MANNKIND CORP | COM NEW | 56400P706 | 52 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MAPLEBEAR INC | COM | 565394103 | 16,070 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 141,729 | 7,140 | SH | SOLE | NONE | 0 | 0 | 7,140 | |
MARATHON OIL CORP | COM | 565849106 | 61,763 | 2,154 | SH | SOLE | NONE | 0 | 0 | 2,154 | |
MARATHON PETE CORP | COM | 56585A102 | 160,901 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
MARCUS CORP DEL | COM | 566330106 | 3,411 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,538 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,430 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 114,404 | 473 | SH | SOLE | NONE | 0 | 0 | 473 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,953 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 310,111 | 4,437 | SH | SOLE | NONE | 0 | 0 | 4,437 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,900 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,557 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
MCDONALDS CORP | COM | 580135101 | 981,886 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,853 | |
MCKESSON CORP | COM | 58155Q103 | 851,371 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 39,868 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 163,093 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
MERCK & CO INC | COM | 58933Y105 | 508,001 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 42,120 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
METLIFE INC | COM | 59156R108 | 11,371 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
MICROSOFT CORP | COM | 594918104 | 10,873,359 | 24,328 | SH | SOLE | NONE | 0 | 0 | 24,328 | |
MICROVISION INC DEL | COM NEW | 594960304 | 530 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,221,825 | 887 | SH | SOLE | NONE | 0 | 0 | 887 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,761 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 712,903 | 5,420 | SH | SOLE | NONE | 0 | 0 | 5,420 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,261 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 6,150 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 81,559 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
MODERNA INC | COM | 60770K107 | 211,138 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | |
MOLECULIN BIOTECH INC | COM | 60855D309 | 4,812 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,779 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MONDELEZ INTL INC | CL A | 609207105 | 409,350 | 6,255 | SH | SOLE | NONE | 0 | 0 | 6,255 | |
MONGODB INC | CL A | 60937P106 | 349,944 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 599 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MOOG INC | CL A | 615394202 | 1,840 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,595 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
MOSAIC CO NEW | COM | 61945C103 | 112,710 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 63 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 506 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NIO INC | SPON ADS | 62914V106 | 39,104 | 9,400 | SH | SOLE | NONE | 0 | 0 | 9,400 | |
NRG ENERGY INC | COM NEW | 629377508 | 132,362 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
NOV INC | COM | 62955J103 | 2,852 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 26,244 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 47,653 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 67,617 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
NNN REIT INC | COM | 637417106 | 103,350 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
NELNET INC | CL A | 64031N108 | 37,823 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
NERDWALLET INC | COM CL A | 64082B102 | 89,994 | 6,164 | SH | SOLE | NONE | 0 | 0 | 6,164 | |
NETAPP INC | COM | 64110D104 | 276,009 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
NETFLIX INC | COM | 64110L106 | 678,254 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,753 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 14,734 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,990 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NEW JERSEY RES CORP | COM | 646025106 | 52,976 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,939 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,254 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
NEWMONT CORP | COM | 651639106 | 12,352 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,660 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,579 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 51,682 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9,601 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
NIKE INC | CL B | 654106103 | 93,270 | 1,238 | SH | SOLE | NONE | 0 | 0 | 1,238 | |
NIKOLA CORP | COM NEW | 654110303 | 811 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11,366 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
NORDSON CORP | COM | 655663102 | 17,039 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,441 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 118,142 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,419,149 | 16,948 | SH | SOLE | NONE | 0 | 0 | 16,948 | |
NUCOR CORP | COM | 670346105 | 35,094 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
NUTANIX INC | CL A | 67059N108 | 2,843 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
NVIDIA CORPORATION | COM | 67066G104 | 26,851,273 | 217,349 | SH | SOLE | NONE | 0 | 0 | 217,349 | |
NUTRIEN LTD | COM | 67077M108 | 1,126 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 14,613 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
NUVVE HOLDING CORP | COM NEW | 67079Y209 | 160 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
O-I GLASS INC | COM | 67098H104 | 31,999 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,018 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 65,195 | 3,466 | SH | SOLE | NONE | 0 | 0 | 3,466 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 61,477 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,523 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 2,035 | 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 REP INTL CORP | COM | 680223104 | 6,530 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
OLIN CORP | COM PAR $1 | 680665205 | 17,210 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,125 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 266,865 | 3,893 | SH | SOLE | NONE | 0 | 0 | 3,893 | |
ONEOK INC NEW | COM | 682680103 | 373,356 | 4,578 | SH | SOLE | NONE | 0 | 0 | 4,578 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 88,320 | 48,000 | SH | SOLE | NONE | 0 | 0 | 48,000 | |
ORACLE CORP | COM | 68389X105 | 272,117 | 1,927 | SH | SOLE | NONE | 0 | 0 | 1,927 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,904 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 151 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ORIX CORP | SPONSORED ADR | 686330101 | 5,565 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
OSHKOSH CORP | COM | 688239201 | 8,115 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,813 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 40,900 | 2,663 | SH | SOLE | NONE | 0 | 0 | 2,663 | |
PBF ENERGY INC | CL A | 69318G106 | 4,372 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
PPG INDS INC | COM | 693506107 | 9,819 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
PVH CORPORATION | COM | 693656100 | 5,294 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PACCAR INC | COM | 693718108 | 227,394 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 26,964 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,452 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,220 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
PACKAGING CORP AMER | COM | 695156109 | 84,708 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,953,399 | 77,118 | SH | SOLE | NONE | 0 | 0 | 77,118 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,212,639 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,714 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 631,658 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
PAYCHEX INC | COM | 704326107 | 4,973 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,006 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,304 | 729 | SH | SOLE | NONE | 0 | 0 | 729 | |
PEABODY ENERGY CORP | COM | 704551100 | 185,366 | 8,380 | SH | SOLE | NONE | 0 | 0 | 8,380 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,312 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,678 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 13,750 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 95,418 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5,275 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
PETMED EXPRESS INC | COM | 716382106 | 12,150 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 516,560 | 18,462 | SH | SOLE | NONE | 0 | 0 | 18,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,281,918 | 12,651 | SH | SOLE | NONE | 0 | 0 | 12,651 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 230,729 | 7,054 | SH | SOLE | NONE | 0 | 0 | 7,054 | |
PHILLIPS 66 | COM | 718546104 | 48,827 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 255,306 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 532 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,805 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
PINTEREST INC | CL A | 72352L106 | 17,628 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,719 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,472 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,990 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PORTILLOS INC | COM CL A | 73642K106 | 99,630 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,497 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,727 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 280,041 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,792 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 632,166 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
PROGRESSIVE CORP | COM | 743315103 | 70,041 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
PROGYNY INC | COM | 74340E103 | 2,861 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 15,757 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,109 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,691 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 94,395 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 24,843 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 69,989 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,315 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PUBMATIC INC | COM CL A | 74467Q103 | 10,155 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PURE STORAGE INC | CL A | 74624M102 | 2,697 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
QUALCOMM INC | COM | 747525103 | 555,507 | 2,789 | SH | SOLE | NONE | 0 | 0 | 2,789 | |
QUALYS INC | COM | 74758T303 | 157,288 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
QUANTA SVCS INC | COM | 74762E102 | 23,891 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,485 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 602 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 10,004 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 10,016 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,160 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
RTX CORPORATION | COM | 75513E101 | 267,282 | 2,662 | SH | SOLE | NONE | 0 | 0 | 2,662 | |
READY CAPITAL CORP | COM | 75574U101 | 7,722 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
REALTY INCOME CORP | COM | 756109104 | 101,879 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 17,550 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
REDDIT INC | CL A | 75734B100 | 19,167 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
REGENCY CTRS CORP | COM | 758849103 | 30,105 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 148,195 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
REPUBLIC SVCS INC | COM | 760759100 | 136,662 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 196 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7,955 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,640 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 128,036 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
RIOT PLATFORMS INC | COM | 767292105 | 3,656 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50,728 | 3,780 | SH | SOLE | NONE | 0 | 0 | 3,780 | |
ROBLOX CORP | CL A | 771049103 | 372 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ROKU INC | COM CL A | 77543R102 | 85,640 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,200 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SHELL PLC | SPON ADS | 780259305 | 51,825 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
RUMBLE INC | COM CL A | 78137L105 | 30,386 | 5,475 | SH | SOLE | NONE | 0 | 0 | 5,475 | |
RYDER SYS INC | COM | 783549108 | 24,592 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
RYERSON HLDG CORP | COM | 783754104 | 39,000 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
S&P GLOBAL INC | COM | 78409V104 | 297,259 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,459 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 78,585 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,455,779 | 29,256 | SH | SOLE | NONE | 0 | 0 | 29,256 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,228,183 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 256,937 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 264,914 | 5,295 | SH | SOLE | NONE | 0 | 0 | 5,295 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,005 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 25,212 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,780 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,687 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 67,923 | 3,012 | SH | SOLE | NONE | 0 | 0 | 3,012 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 57,953 | 723 | SH | SOLE | NONE | 0 | 0 | 723 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 80,400 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 6,018 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15,363 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,197,830 | 7,927 | SH | SOLE | NONE | 0 | 0 | 7,927 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 86,221 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 69,922 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 48,904 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,350 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 30,112 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 232 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 49,099 | 740 | SH | SOLE | NONE | 0 | 0 | 740 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 160,266 | 3,124 | SH | SOLE | NONE | 0 | 0 | 3,124 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 150,388 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 216,455 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,168,116 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 107,945 | 2,718 | SH | SOLE | NONE | 0 | 0 | 2,718 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,074,400 | 2,747 | SH | SOLE | NONE | 0 | 0 | 2,747 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,720 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 34,846 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 9,959 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,922 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,720 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 205,070 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 193,473 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 25,586 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 46,686 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 120,603 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 28,095 | 29,574 | SH | SOLE | NONE | 0 | 0 | 29,574 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 48,674 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 5,130 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SALESFORCE INC | COM | 79466L302 | 3,327,958 | 12,944 | SH | SOLE | NONE | 0 | 0 | 12,944 | |
SAMSARA INC | COM CL A | 79589L106 | 10,953 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8,848 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,078 | 36,500 | SH | SOLE | NONE | 0 | 0 | 36,500 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,430 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 47,400 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 113,326 | 2,402 | SH | SOLE | NONE | 0 | 0 | 2,402 | |
SCHRODINGER INC | COM | 80810D103 | 9,670 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,685 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,534 | 413 | SH | SOLE | NONE | 0 | 0 | 413 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,454 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,821 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 117,086 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,792 | 432 | SH | SOLE | NONE | 0 | 0 | 432 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 32,185 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
SEA LTD | SPONSORD ADS | 81141R100 | 17,855 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 136,105 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276,257 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216,597 | 2,828 | SH | SOLE | NONE | 0 | 0 | 2,828 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257,470 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 163,458 | 1,793 | SH | SOLE | NONE | 0 | 0 | 1,793 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,429,340 | 34,769 | SH | SOLE | NONE | 0 | 0 | 34,769 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 242,609 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 906,285 | 4,006 | SH | SOLE | NONE | 0 | 0 | 4,006 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,392 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,826 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104,624 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
SEELOS THERAPEUTICS INC | COM | 81577F307 | 14 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 34,400 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 18,314 | 45,900 | SH | SOLE | NONE | 0 | 0 | 45,900 | |
SENTINELONE INC | CL A | 81730H109 | 21,050 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SERVICE CORP INTL | COM | 817565104 | 17,207 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
SERVICENOW INC | COM | 81762P102 | 197,454 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
SHAKE SHACK INC | CL A | 819047101 | 4,500 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SHOPIFY INC | CL A | 82509L107 | 461,029 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
SOUNDTHINKING INC | COM | 82536T107 | 2,436 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,609 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 34,766 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 408,599 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
SIMPSON MFG INC | COM | 829073105 | 7,584 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SKECHERS U S A INC | CL A | 830566105 | 9,677 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SKILLZ INC | COM CL A | 83067L208 | 180 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 144 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19,824 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SMITH A O CORP | COM | 831865209 | 23,716 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
SMARTSHEET INC | COM CL A | 83200N103 | 22,260 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,590 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SNAP INC | CL A | 83304A106 | 16,610 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SNOW LAKE RES LTD | COM | 83336J208 | 7,839 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
SNOWFLAKE INC | CL A | 833445109 | 451,471 | 3,342 | SH | SOLE | NONE | 0 | 0 | 3,342 | |
SOBR SAFE INC | COM NEW | 833592207 | 294 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 720,490 | 109,000 | SH | SOLE | NONE | 0 | 0 | 109,000 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 330 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 24,113 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 46,294 | 11,720 | SH | SOLE | NONE | 0 | 0 | 11,720 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,849 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
SOUTHERN CO | COM | 842587107 | 105,533 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 715 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 14,280 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 48,346 | 1,355 | SH | SOLE | NONE | 0 | 0 | 1,355 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 8,001 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BLOCK INC | CL A | 852234103 | 177,992 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,309,424 | 46,972 | SH | SOLE | NONE | 0 | 0 | 46,972 | |
STARBUCKS CORP | COM | 855244109 | 162,025 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 269,818 | 14,246 | SH | SOLE | NONE | 0 | 0 | 14,246 | |
STEELCASE INC | CL A | 858155203 | 17,820 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
STERICYCLE INC | COM | 858912108 | 7,848 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 71,447 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,216,842 | 57,616 | SH | SOLE | NONE | 0 | 0 | 57,616 | |
STURM RUGER & CO INC | COM | 864159108 | 2,083 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SUNPOWER CORP | COM | 867652406 | 5,624 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 192,432 | 3,403 | SH | SOLE | NONE | 0 | 0 | 3,403 | |
SUNRUN INC | COM | 86771W105 | 2,372 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 332,656 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 53,500 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SYNOPSYS INC | COM | 871607107 | 57,126 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 13,271 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 85,886 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
TJX COS INC NEW | COM | 872540109 | 42,416 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
T-MOBILE US INC | COM | 872590104 | 145,515 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 85,129 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,220 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25,383 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
TARGET CORP | COM | 87612E106 | 142,900 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,912 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38,798 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,862 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
TELUS CORPORATION | COM | 87971M103 | 8,899 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
TERADYNE INC | COM | 880770102 | 19,716 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
TERAWULF INC | COM | 88080T104 | 4,450 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 5,769,389 | 29,156 | SH | SOLE | NONE | 0 | 0 | 29,156 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,625 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TEXAS INSTRS INC | COM | 882508104 | 73,487 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,420 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 54,864 | 3,084 | SH | SOLE | NONE | 0 | 0 | 3,084 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 78,624 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,597 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
3M CO | COM | 88579Y101 | 166,232 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 8,585 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TIDAL TR II | YIELDMAX AMD OPT | 88634T477 | 3,434 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 5,778 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 2,931 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TIDAL TR II | YIELDMAX GOOGL | 88634T790 | 9,197 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 4,076 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TILRAY BRANDS INC | COM | 88688T100 | 86,431 | 52,067 | SH | SOLE | NONE | 0 | 0 | 52,067 | |
TOAST INC | CL A | 888787108 | 20,616 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
TOPBUILD CORP | COM | 89055F103 | 11,943 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
TORO CO | COM | 891092108 | 5,985 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,013 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,588 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 45,186 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 93,624 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 45,040 | 6,773 | SH | SOLE | NONE | 0 | 0 | 6,773 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,569 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 239 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
22ND CENTY GROUP INC | COM | 90137F301 | 2 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TWILIO INC | CL A | 90138F102 | 201,562 | 3,548 | SH | SOLE | NONE | 0 | 0 | 3,548 | |
UGI CORP NEW | COM | 902681105 | 3,190 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,568,580 | 21,582 | SH | SOLE | NONE | 0 | 0 | 21,582 | |
UIPATH INC | CL A | 90364P105 | 6,340 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ULTA BEAUTY INC | COM | 90384S303 | 407,093 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,265 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,515 | 537 | SH | SOLE | NONE | 0 | 0 | 537 | |
UNION PAC CORP | COM | 907818108 | 15,637 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101,953 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 2,615 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 37,800 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,718 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
UNITY SOFTWARE INC | COM | 91332U101 | 35,772 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
UNUM GROUP | COM | 91529Y106 | 133,006 | 2,602 | SH | SOLE | NONE | 0 | 0 | 2,602 | |
UPSTART HLDGS INC | COM | 91680M107 | 226,205 | 9,589 | SH | SOLE | NONE | 0 | 0 | 9,589 | |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 44 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,386 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,013 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VALERO ENERGY CORP | COM | 91913Y100 | 736,947 | 4,701 | SH | SOLE | NONE | 0 | 0 | 4,701 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 37,561 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,391 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,661 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 682,660 | 7,882 | SH | SOLE | NONE | 0 | 0 | 7,882 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,170,286 | 19,832 | SH | SOLE | NONE | 0 | 0 | 19,832 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 189,178 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,580 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,809 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 21,129 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,741 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,670 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 340,210 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 38,881 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 23,547 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44,387 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 88,153 | 1,149 | SH | SOLE | NONE | 0 | 0 | 1,149 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,395 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 68,051 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,305 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 19,668 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 631 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 49,802 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,076 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,144 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 9,900 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 19,288 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 13,179 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 11,513 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,734 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,158 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 193,615 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 10,892 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 35,058 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 20,730 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,312 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 70,400 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,608 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,921 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 25,152 | 554 | SH | SOLE | NONE | 0 | 0 | 554 | |
VECTOR GROUP LTD | COM | 92240M108 | 6,342 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,673 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
VENTAS INC | COM | 92276F100 | 2,267 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252,687 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,670,064 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,003 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,796,701 | 7,183 | SH | SOLE | NONE | 0 | 0 | 7,183 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,776 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,854 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,645,680 | 7,074 | SH | SOLE | NONE | 0 | 0 | 7,074 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,612 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,234 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,464 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
VERALTO CORP | COM SHS | 92338C103 | 22,435 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809,973 | 19,640 | SH | SOLE | NONE | 0 | 0 | 19,640 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,275 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VERICEL CORP | COM | 92346J108 | 92 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VERTEX ENERGY INC | COM | 92534K107 | 2,362 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,743 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 93,510 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
VIATRIS INC | COM | 92556V106 | 1,276 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VICI PPTYS INC | COM | 925652109 | 7,160 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,712 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,976 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 9,905 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
VIPER ENERGY INC | CL A | 927959106 | 5,592 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
VIRNETX HLDG CORP | COM | 92823T207 | 136 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VISA INC | COM CL A | 92826C839 | 400,728 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
VISTRA CORP | COM | 92840M102 | 68,784 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 8,058 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 130 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 2,831 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
VULCAN MATLS CO | COM | 929160109 | 9,963 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,906 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
WK KELLOGG CO | COM SHS | 92942W107 | 81,625 | 4,959 | SH | SOLE | NONE | 0 | 0 | 4,959 | |
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 76 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
WABTEC | COM | 929740108 | 160 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WALMART INC | COM | 931142103 | 1,025,157 | 15,140 | SH | SOLE | NONE | 0 | 0 | 15,140 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157,840 | 13,050 | SH | SOLE | NONE | 0 | 0 | 13,050 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28,361 | 3,812 | SH | SOLE | NONE | 0 | 0 | 3,812 | |
WASTE MGMT INC DEL | COM | 94106L109 | 538,794 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
WELLS FARGO CO NEW | COM | 949746101 | 35,940 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
WELLTOWER INC | COM | 95040Q104 | 35,758 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,823 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
WESTROCK CO | COM | 96145D105 | 450,132 | 8,956 | SH | SOLE | NONE | 0 | 0 | 8,956 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 55,446 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,682 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 19 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WHIRLPOOL CORP | COM | 963320106 | 61,320 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
WIDEPOINT CORP | COMMON | 967590209 | 34 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WILLIAMS COS INC | COM | 969457100 | 375,812 | 8,843 | SH | SOLE | NONE | 0 | 0 | 8,843 | |
WILLIAMS SONOMA INC | COM | 969904101 | 31,322 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
WINGSTOP INC | COM | 974155103 | 4,227 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WINMARK CORP | COM | 974250102 | 3,526 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 47,370 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 763,945 | 10,501 | SH | SOLE | NONE | 0 | 0 | 10,501 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,826,831 | 42,180 | SH | SOLE | NONE | 0 | 0 | 42,180 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,674 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 36,523 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,777 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,987 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 16,395 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,358 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 275 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4,000 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
WW INTL INC | COM | 98262P101 | 2,223 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,122 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
WYNN RESORTS LTD | COM | 983134107 | 8,950 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 456 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
YELP INC | CL A | 985817105 | 188,445 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
YUM BRANDS INC | COM | 988498101 | 35,764 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
ALAUNOS THERAPEUTICS INC | COM NEW | 98973P200 | 176 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ZOETIS INC | CL A | 98978V103 | 19,119 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ZSCALER INC | COM | 98980G102 | 344,020 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,265 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
AMCOR PLC | ORD | G0250X107 | 33,614 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33,798 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 26,675 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,068 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36,562 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,296 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
EATON CORP PLC | SHS | G29183103 | 410,912 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
FLEX LNG LTD | SHS | G35947202 | 8,914 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 55,616 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 31 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,592 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,950 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 13,425 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
LINDE PLC | SHS | G54950103 | 34,725 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,759 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
APTIV PLC | SHS | G6095L109 | 10,352 | 147 | SH | SOLE | NONE | 0 | 0 | 147 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 282 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 104,409 | 8,100 | SH | SOLE | NONE | 0 | 0 | 8,100 | |
SFL CORPORATION LTD | SHS | G7738W106 | 44,541 | 3,209 | SH | SOLE | NONE | 0 | 0 | 3,209 | |
PENTAIR PLC | SHS | G7S00T104 | 7,667 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STONECO LTD | COM CL A | G85158106 | 23,980 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 472,343 | 1,436 | SH | SOLE | NONE | 0 | 0 | 1,436 | |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 52 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CHUBB LIMITED | COM | H1467J104 | 707,654 | 2,774 | SH | SOLE | NONE | 0 | 0 | 2,774 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 41,912 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
GARMIN LTD | SHS | H2906T109 | 26,912 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
UBS GROUP AG | SHS | H42097107 | 14,770 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
LOGITECH INTL S A | SHS | H50430232 | 21,798 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,443 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,379 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CAMTEK LTD | ORD | M20791105 | 12,524 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,405 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
FRONTLINE PLC | COM | M46528101 | 48,789 | 1,894 | SH | SOLE | NONE | 0 | 0 | 1,894 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,506 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
INMODE LTD | SHS | M5425M103 | 32,832 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
JFROG LTD | ORD SHS | M6191J100 | 69,092 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,923 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
MONDAY COM LTD | SHS | M7S64H106 | 75,839 | 315 | SH | SOLE | NONE | 0 | 0 | 315 | |
REWALK ROBOTICS LTD | SHS | M8216Q119 | 4 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,651 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 812 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,345 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
FERRARI N V | COM | N3167Y103 | 8,984 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 123,368 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,396 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,640 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,506 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,256 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 56,535 | 695 | SH | SOLE | NONE | 0 | 0 | 695 |