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 |
BERKSHIRE HATH-B | Class B | 084670702 | 466,041 | 1,707 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAPITAL GRP | Common | G0450A105 | 652,055 | 14,334 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC-A | Class A | G1151C101 | 559,748 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | Common Stock | G0084W101 | 2,519 | 85 | SH | SOLE | 0 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 4,892 | 70 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | Common Stock | G0250X107 | 12,679 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC-CLASS A | Common Stock | G0403H108 | 5,394 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS-A | Class A | G0457F107 | 74,505 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING-NY | Common | N07059210 | 1,428 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICA SUSTAI | Common | G0751N103 | 209,978 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LTD | Common | G16962105 | 467,328 | 5,153 | SH | SOLE | 0 | 0 | 0 | ||
BIT DIGITAL INC | Common | G1144A105 | 912 | 696 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 113,820 | 579 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFT | Common | M22465104 | 48,712 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC NV | Common | N14506104 | 203 | 3 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 7,307 | 58 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 69,936 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL-E ONLINE | Common | M5216V106 | 1,009 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 696 | 4 | SH | SOLE | 0 | 0 | 0 | ||
IONEER LTD | Common Stock | Q4978A109 | 6,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
IBEX LTD | Common | G4690M101 | 74,093 | 4,392 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | ADR | G4705A100 | 5,851 | 27 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL-A | Common | N53745100 | 175,623 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 145,668 | 1,623 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE | Common | G66721104 | 3,002 | 270 | SH | SOLE | 0 | 0 | 0 | ||
NOVA LTD | Common | M7516K103 | 62,148 | 702 | SH | SOLE | 0 | 0 | 0 | ||
PLAYA HOTELS & R | Common | G69451105 | 59,858 | 8,713 | SH | SOLE | 0 | 0 | 0 | ||
PAYSAFE LTD | Common Stock | N70544106 | 1,560 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN | Common | G6964L107 | 31,314 | 897 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | Common | V7780T103 | 1,665 | 500 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS NV | Common | H8817H100 | 12,904 | 1,044 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLO | Common Stock | N82405106 | 4,858 | 68 | SH | SOLE | 0 | 0 | 0 | ||
TABOOLA.COM LTD | Common Stock | G7997R103 | 754 | 298 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVESTMENT | Common | M8744T106 | 293,155 | 26,482 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ETP | 00123Q104 | 300,440 | 8,721 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | Common | 00162Q452 | 233,057 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | Common | 00206R102 | 554,771 | 5,106 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | Common Stock | 002824100 | 137,844 | 900 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PLATINUM E | ETP | 00287Y109 | 4,571 | 55 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN PRECIOUS M | ETP | 003260106 | 25,599 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN SILVER ETF | ETP | 003263100 | 7,496 | 385 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN GOLD ETF T | ETP | 003264108 | 147,218 | 8,495 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZ | Common | 00326A104 | 20,165 | 259 | SH | SOLE | 0 | 0 | 0 | ||
ADIDAS AG-ADR | ADR | 00507V109 | 2,836 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | Common | 00687A107 | 720,764 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
ADTHEORENT HOLDI | Common Stock | 00724F101 | 473 | 153 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PAR | Common | 00739D109 | 4,847 | 28 | SH | SOLE | 0 | 0 | 0 | ||
ADV RANGER EQ BE | ETP | 00751Y106 | 4,391 | 137 | SH | SOLE | 0 | 0 | 0 | ||
A/S PUR US CANN | ETP | 00768Y412 | 3,105 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES WS | ETP | 00768Y453 | 4,220 | 403 | SH | SOLE | 0 | 0 | 0 | ||
ADV MICRO DEVICE | Common | 00768Y529 | 9,329 | 122 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MIN | Common | 007903107 | 95,776 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC-A | Class A | 008474108 | 335,566 | 3,767 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEM | Common | 009066101 | 301,081 | 1,252 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | Common | 009158106 | 67,084 | 321 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GRP-ADR | ADR | 012653101 | 17,620 | 155 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY | Common | 01609W102 | 95,624 | 404 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP | Common | 016255101 | 60,813 | 73 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL | Common | 017175100 | 74 | 2 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-C | Common Stock | 018581108 | 1,375,870 | 629 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-A | Class A | 02079K107 | 198,309 | 91 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC-A | Class A | 02079K305 | 1,851 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02156K103 | 13,827 | 331 | SH | SOLE | 0 | 0 | 0 | ||
AMADEUS IT-ADR | ADR | 02209S103 | 1,613 | 29 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | Common | 02263T104 | 1,901,263 | 17,901 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 023135106 | 2,901 | 1,156 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Common | 02319V103 | 77,952 | 163 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINE | Common | 023586100 | 4,882 | 385 | SH | SOLE | 0 | 0 | 0 | ||
AMER EQUITY INVT | Common | 02376R102 | 3,657 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | Common | 025676206 | 52,953 | 382 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTERNA | Common | 025816109 | 48,931 | 957 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER C | Common | 026874784 | 53,418 | 209 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | Common | 03027X100 | 196,834 | 809 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECH INC | Common | 031162100 | 6,103 | 360 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP-A | Class A | 031652100 | 14,679 | 228 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER-SPN ADR | ADR | 032095101 | 8,686 | 161 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL M | Common | 03524A108 | 2,955 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES | Common | 035710409 | 120,424 | 3,929 | SH | SOLE | 0 | 0 | 0 | ||
APA CORP | Common Stock | 03674X106 | 17,450 | 500 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | Common | 03743Q108 | 1,075,579 | 7,867 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATIO-A | Common Stock | 037833100 | 9,240 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA-ADR | ADR | 03945R102 | 20,681 | 313 | SH | SOLE | 0 | 0 | 0 | ||
ATHIRA PHARMA IN | Common | 046353108 | 10,981 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS TECHNICAL | Class A | 04746L104 | 563 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ATOSSA THERAPEUT | Common | 049430101 | 545 | 500 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS | Common | 04962H506 | 110 | 83 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | Common | 05156X884 | 344,797 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA | Common | 052769106 | 202,269 | 963 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | Common | 053015103 | 805,909 | 375 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROU | Common | 053332102 | 45,151 | 307 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | Common | 053774105 | 8,311 | 169 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC-ADR | ADR | 05534B760 | 2,835 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC-SP ADR | ADR | 055622104 | 1,487 | 10 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | Common | 056752108 | 107,337 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF MONTREAL | Common Stock | 060505104 | 9,617 | 100 | SH | SOLE | 0 | 0 | 0 | ||
IPATH SERIES B | ETP | 063671101 | 905,222 | 39,221 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS BDC INC | Common | 06747R477 | 419,866 | 45,099 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CRP | Common Stock | 06759L103 | 231,329 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
BAYER AG-ADR | ADR | 067901108 | 5,622 | 378 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON | Common | 072730302 | 740 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | Common | 075887109 | 12,113 | 506 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | Common | 08862E109 | 4,691 | 23 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | Common | 09062X103 | 15,226 | 25 | SH | SOLE | 0 | 0 | 0 | ||
BLKR-ENH EQ DVD | Common | 09247X101 | 174,100 | 19,717 | SH | SOLE | 0 | 0 | 0 | ||
BLKRK-EN INT DVD | Common | 09251A104 | 972 | 192 | SH | SOLE | 0 | 0 | 0 | ||
BLKRK-MUNI INC | Common | 092524107 | 3,263 | 274 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MOR-A | Class A | 09253X102 | 8,854 | 320 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | Units | 09257W100 | 45,068 | 494 | SH | SOLE | 0 | 0 | 0 | ||
H&R BLOCK INC | Common | 09260D107 | 73,923 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | Common | 093671105 | 47,851 | 350 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | Common | 097023105 | 48,972 | 28 | SH | SOLE | 0 | 0 | 0 | ||
BOOT BARN HOLDIN | Common | 09857L108 | 59,126 | 858 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHAM MINERALS | Class A | 099406100 | 1,182 | 48 | SH | SOLE | 0 | 0 | 0 | ||
BRILLIANT EARTH | Class A | 10918L103 | 4,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYER SQB | Common | 109504100 | 226,226 | 2,938 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | Common Stock | 110122108 | 1,943 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | Common | 11135F101 | 44,630 | 765 | SH | SOLE | 0 | 0 | 0 | ||
BUNZL PLC -ADR | ADR | 115236101 | 1,356 | 41 | SH | SOLE | 0 | 0 | 0 | ||
BUSINESS DEVELOP | Common Stock | 120738406 | 101,366 | 13,497 | SH | SOLE | 0 | 0 | 0 | ||
C3.AI INC-A | Class A | 12325J101 | 14,152 | 775 | SH | SOLE | 0 | 0 | 0 | ||
CBDMD INC | Common | 12468P104 | 440 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | Common Stock | 12482W101 | 10,954 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP/DE | Common | 12508E101 | 14,968 | 95 | SH | SOLE | 0 | 0 | 0 | ||
CSL LTD-SPON ADR | ADR | 12514G108 | 1,472 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | Common | 12637N204 | 21,272 | 732 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126408103 | 6,301 | 68 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY I | Common | 126650100 | 2,579 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | Common Stock | 127097103 | 17,915 | 763 | SH | SOLE | 0 | 0 | 0 | ||
CANO HEALTH INC | Common Stock | 12740C103 | 1,314 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CO | Common Stock | 13781Y103 | 29 | 10 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | Common Stock | 138035100 | 59,446 | 657 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP IN | Units | 143130102 | 10,543 | 333 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | Common | 14316J108 | 11,142 | 1,288 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | Common | 143658300 | 172,151 | 963 | SH | SOLE | 0 | 0 | 0 | ||
CHARGEPOINT HOLD | Common | 149123101 | 13,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY | Common | 15961R105 | 220,026 | 1,654 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE GOLD | Common Stock | 16411R208 | 2,880 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | Common | 165184102 | 409,294 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN | Class A | 166764100 | 28,760 | 22 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS | Common | 169656105 | 380,775 | 8,930 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | Common | 17275R102 | 33,244 | 89 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | Common | 172908105 | 39,781 | 865 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCI | Common | 172967424 | 5,211 | 146 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERG-C | Common | 174610105 | 557 | 16 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS | Common | 18539C204 | 9,222 | 600 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO/THE | Common | 185899101 | 329,396 | 5,236 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA F-ADR | ADR | 191216100 | 5,086 | 92 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBA-A | Common Stock | 191241108 | 470 | 10 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE-PALMOLIV | Common | 19260Q107 | 193,941 | 2,420 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP-A | Common | 194162103 | 124,940 | 3,184 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | Common | 20030N101 | 195,346 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
CONCRETE PUMPING | Common | 200340107 | 9,211 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION EN | Common Stock | 206704108 | 17,579 | 307 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | Common | 21037T109 | 45,095 | 415 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE BANC | Common Stock | 217204106 | 12,760 | 200 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | Common | 21925H100 | 15,755 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | Common Stock | 219350105 | 143,742 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE | Common | 22052L104 | 79,081 | 165 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160K105 | 4,833 | 80 | SH | SOLE | 0 | 0 | 0 | ||
COUPANG INC | Class A | 22160N109 | 2,359 | 185 | SH | SOLE | 0 | 0 | 0 | ||
CS-XL GLD SH COV | ETP | 22266T109 | 239,808 | 30,666 | SH | SOLE | 0 | 0 | 0 | ||
CROSS COUNTRY HE | Common | 22542D480 | 1,416 | 68 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | Common | 227483104 | 52,198 | 310 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | Common | 22822V101 | 432,541 | 2,235 | SH | SOLE | 0 | 0 | 0 | ||
CURALEAF HOLDING | Common Stock | 231021106 | 7,828 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
XTRACKERS HARVES | ETP | 23126M102 | 17,085 | 500 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | Units | 233051879 | 1,094 | 37 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | Common | 23311P100 | 791,996 | 3,124 | SH | SOLE | 0 | 0 | 0 | ||
DASSAULT SYS-ADR | ADR | 235851102 | 516 | 14 | SH | SOLE | 0 | 0 | 0 | ||
DECISION DIAGNOS | Common Stock | 237545108 | 74 | 245,000 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | Common | 243443108 | 188,368 | 629 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LI | Common | 244199105 | 237,001 | 8,181 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA | Common | 247361702 | 5,824 | 163 | SH | SOLE | 0 | 0 | 0 | ||
DESKTOP METAL-A | Common Stock | 24906P109 | 22 | 10 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CO | Common | 25058X105 | 14,825 | 269 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC-ADR | ADR | 25179M103 | 6,094 | 35 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSP | Common | 25243Q205 | 1,100 | 134 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENER | Common | 252784301 | 242 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL WORLD AC | Common Stock | 25278X109 | 1,208 | 50 | SH | SOLE | 0 | 0 | 0 | ||
DIM US TARGT VAL | ETP | 25400Q105 | 5,349 | 133 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY G | ETP | 25434V609 | 69 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/T | Common | 25460G781 | 117,622 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | Class A | 254687106 | 137,543 | 2,397 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL C | Common | 256163106 | 981 | 4 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256677105 | 7,949 | 51 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY | Common | 256746108 | 74,622 | 935 | SH | SOLE | 0 | 0 | 0 | ||
DOMINO'S PIZZA | Common | 25746U109 | 313,723 | 805 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | Common Stock | 25754A201 | 264,556 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | Common Stock | 260557103 | 17,505 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
DUFRY AG - ADR | ADR | 26142V105 | 149,425 | 46,989 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26433T108 | 228,035 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOUR | Common Stock | 26441C204 | 77,815 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
DZS INC | Common | 26614N102 | 64,934 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES | Common | 268211109 | 101,275 | 917 | SH | SOLE | 0 | 0 | 0 | ||
DEFIANCE NEXT GE | ETP | 26875P101 | 1,298 | 41 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG PRIME MOBI | ETP | 26922A289 | 1,565 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ETFMG-ALT HRVST | ETP | 26924G409 | 9,390 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | Common | 26924G508 | 5,167 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | Common | 278642103 | 63,041 | 410 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 278865100 | 46,309 | 487 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 28176E108 | 110,213 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SERVICES | Common Stock | 29250N105 | 4,120 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODU | Units | 29271Q103 | 146,220 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | Common | 293792107 | 40,077 | 61 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMMONWEA | Common | 29444U700 | 81,379 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERG | Common | 294628102 | 6,842 | 81 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION AB-ADR | ADR | 30040W108 | 2,904 | 32 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | Common | 30051E104 | 41,875 | 924 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL | Common | 30161N101 | 320,060 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
EXPERIAN PLC-ADR | ADR | 302130109 | 1,613 | 55 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30215C101 | 549,821 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAPITAL C | Common | 30231G102 | 1,051,400 | 54,140 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS-A | Class A | 302635206 | 624,376 | 3,872 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | Common | 30303M102 | 227,887 | 4,565 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | Common | 311900104 | 86,377 | 381 | SH | SOLE | 0 | 0 | 0 | ||
FID-CONS DISCRET | ETP | 31428X106 | 530 | 9 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY B/C GRO | ETP | 316092204 | 29,430 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONA | Common | 316092352 | 39,692 | 433 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANC | Common | 31620M106 | 195,719 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
FIRST ADVANTAGE | Common | 316773100 | 938 | 74 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERICAN F | Common Stock | 31846B108 | 58,953 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC S | Common | 31847R102 | 3,590 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST US E | ETP | 32076V103 | 6,326 | 77 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NASD | ETP | 336920103 | 102,250 | 2,541 | SH | SOLE | 0 | 0 | 0 | ||
FT-SENIOR LOAN | ETP | 33734X846 | 376,658 | 8,541 | SH | SOLE | 0 | 0 | 0 | ||
FT-MA DIV INC | ETP | 33738D309 | 12,728 | 839 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST RISI | ETP | 33738R100 | 249,533 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST GLOB | ETP | 33738R506 | 232,466 | 8,687 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST MANA | ETP | 33739H101 | 5,365 | 106 | SH | SOLE | 0 | 0 | 0 | ||
FT-H/I STR FOC | ETP | 33739N108 | 2,155 | 48 | SH | SOLE | 0 | 0 | 0 | ||
FT DEEP BUFF SEP | ETP | 33739Q309 | 46,912 | 1,548 | SH | SOLE | 0 | 0 | 0 | ||
FT CBOE BUFFER | ETP | 33740F680 | 561,501 | 26,165 | SH | SOLE | 0 | 0 | 0 | ||
FT TCW SEC PLUS | ETP | 33740F755 | 1,308,548 | 57,569 | SH | SOLE | 0 | 0 | 0 | ||
FT CBOE EQ B SEP | ETP | 33740U109 | 69,293 | 2,171 | SH | SOLE | 0 | 0 | 0 | ||
FT VEST FUND DB | ETP | 33740U307 | 643,471 | 32,931 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDIN | Common Stock | 33740U703 | 212,424 | 3,056 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | Common | 33768G107 | 8,096 | 91 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | Class A | 337738108 | 1,714 | 200 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNI | ETP | 33813J106 | 4,066 | 28 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNI | ETP | 33939L100 | 2,403 | 49 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES GLOBA | ETP | 33939L308 | 322,712 | 8,135 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES IBOXX | ETP | 33939L407 | 23,148 | 933 | SH | SOLE | 0 | 0 | 0 | ||
F/S ESG H/Y CORP | ETP | 33939L506 | 62,822 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES IBOXX | ETP | 33939L589 | 64,640 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
F/S ESG&CLIMATE | ETP | 33939L605 | 67,530 | 1,562 | SH | SOLE | 0 | 0 | 0 | ||
FLEX EM MRKT LOW | ETP | 33939L613 | 1,274 | 55 | SH | SOLE | 0 | 0 | 0 | ||
FLEX DEV MARK LO | ETP | 33939L639 | 3,375 | 142 | SH | SOLE | 0 | 0 | 0 | ||
FLEX US LOW VOL | ETP | 33939L647 | 21,983 | 447 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES HIGH | ETP | 33939L654 | 33,483 | 829 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSH CORE BOND | ETP | 33939L662 | 247,051 | 10,757 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES GLOB | ETP | 33939L670 | 7,176 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES STOXX | ETP | 33939L787 | 26,613 | 515 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNI | ETP | 33939L795 | 1,730 | 30 | SH | SOLE | 0 | 0 | 0 | ||
FLEX-INT DVD DYN | ETP | 33939L803 | 4,282 | 182 | SH | SOLE | 0 | 0 | 0 | ||
FLEX-INT QUAL DV | ETP | 33939L829 | 1,001 | 49 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES QUALI | ETP | 33939L837 | 9,848 | 185 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES QUALI | ETP | 33939L852 | 2,283 | 45 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES READY | ETP | 33939L860 | 32,686 | 439 | SH | SOLE | 0 | 0 | 0 | ||
FLOWR CORP/THE | Units | 33939L886 | 760 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECON-ADR | ADR | 34354X108 | 3,576 | 53 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | Common | 344419106 | 461,329 | 41,449 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | Common | 345370860 | 10,184 | 180 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP - A | Common Stock | 34959E109 | 16,080 | 500 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO-NEVADA CO | Common | 35137L105 | 1,184 | 9 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN BSP REA | REIT | 351858105 | 43,742 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
GFL ENVIRONM-SUB | Common | 35243J101 | 73,014 | 2,830 | SH | SOLE | 0 | 0 | 0 | ||
G III APPAREL | Common | 36168Q104 | 931 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGH | Common | 36237H101 | 4,565 | 28 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTIO | Common Stock | 363576109 | 8 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | Common | 366505105 | 298,892 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | Common | 366651107 | 166,382 | 752 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | Common | 369550108 | 7,385 | 116 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS IN | Common | 369604301 | 98,915 | 1,311 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MOTORS C | Common | 370334104 | 97,662 | 3,075 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | Common | 37045V100 | 45,752 | 344 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | Common | 372460105 | 177,147 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | Common | 375558103 | 24,072 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X MSCI NO | ETP | 379378201 | 12,324 | 472 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X SUPERIN | ETP | 37950E101 | 25,825 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X LITHIUM | ETP | 37950E333 | 10,312 | 142 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GP | Common | 37954Y855 | 1,085,001 | 3,653 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS AC | ETP | 38141G104 | 1,250 | 45 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN ACT EMG | ETP | 381430107 | 714 | 24 | SH | SOLE | 0 | 0 | 0 | ||
GOODNESS GROWTH | Common Stock | 381430206 | 12,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC-CL A | Class A | 38238W103 | 398 | 72 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HOLDING-B | Common | 38268T103 | 23,244 | 41 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE CONSTR | Common | 384637104 | 642 | 22 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOI | Common | 387328107 | 37,974 | 3,149 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE ETHER | Open-End Fund | 389637109 | 1,115 | 158 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE ETHERE | Open-End Fund | 389638107 | 266 | 53 | SH | SOLE | 0 | 0 | 0 | ||
GRID DYNAMICS HO | Common | 38963Q107 | 1,497 | 89 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPO-ADR | ADR | 39813G109 | 2,818 | 55 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPO-ADR | ADR | 400501102 | 2,791 | 20 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPO-ADR | ADR | 400506101 | 3,339 | 17 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRAT | Common | 40051E202 | 334,932 | 20,816 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWA | Common | 40167F101 | 21,938 | 309 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | Common | 40171V100 | 224,741 | 6,856 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HAN INC III | Common | 40434L105 | 179,512 | 11,383 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE REALT | Class A | 41021P103 | 6,555 | 241 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKA | Common Stock | 42226K105 | 1,724 | 130 | SH | SOLE | 0 | 0 | 0 | ||
HITACHI LTD-ADR | ADR | 42824C109 | 155,663 | 1,647 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | Common | 433578507 | 473,391 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
HOWARD HUGHE | Common | 437076102 | 3,130 | 46 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | Common | 44267D107 | 11,702 | 25 | SH | SOLE | 0 | 0 | 0 | ||
HUNT (JB) TRANS | Common | 444859102 | 118,732 | 754 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANC | Common | 445658107 | 3,212 | 267 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | Common Stock | 446150104 | 1,610 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BANK-ADR | ADR | 450913108 | 177,825 | 10,024 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | Common | 45104G104 | 24,200 | 69 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WO | Common | 45168D104 | 206,318 | 1,132 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | Common | 452308109 | 117,059 | 635 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE REA | Common | 452327109 | 428,537 | 20,673 | SH | SOLE | 0 | 0 | 0 | ||
IQ S&P HY LOWVOL | ETP | 45378A106 | 172,420 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
INDUS REALTY TRU | Common | 45409B412 | 27,068 | 456 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | Common Stock | 45580R103 | 68,854 | 781 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | Common | 457187102 | 151 | 80 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782B104 | 46,808 | 1,801 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C292 | 6,989 | 240 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C300 | 149,332 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C318 | 102,573 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C326 | 85,472 | 3,168 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR EMERGI | ETP | 45782C417 | 27,078 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C516 | 3,566 | 124 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C540 | 40,974 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C789 | 39,046 | 1,329 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C813 | 130,906 | 5,168 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C839 | 165,504 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR U.S. E | ETP | 45782C870 | 61,296 | 2,049 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRED ENTERTA | Common | 45782C888 | 56,084 | 6,514 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | Common | 45782N108 | 106,282 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL | Common | 458140100 | 285,889 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BA | Common Stock | 45866F104 | 7,894 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
IBM | Common | 459121109 | 266,706 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TOTAL RE | ETP | 459200101 | 4,863 | 101 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUS | ETP | 46090A804 | 343,632 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO OPTIMUM | ETP | 46090E103 | 314,380 | 17,427 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGIC | Common | 46090F100 | 203,324 | 1,013 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 | ETP | 46120E602 | 2,021,093 | 15,057 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 | ETP | 46137V357 | 5,276 | 256 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMO | ETP | 46137V399 | 2,463,989 | 92,492 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P SMAL | ETP | 46138B103 | 274 | 2 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P SMAL | ETP | 46138E149 | 296 | 34 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P 500 | ETP | 46138E164 | 112,344 | 1,812 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO KBW PREM | ETP | 46138E354 | 52,552 | 2,379 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO KBW HIGH | ETP | 46138E594 | 41,099 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FUNDAMEN | ETP | 46138E610 | 2,347 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FUNDAMEN | ETP | 46138E693 | 741 | 44 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P SMAL | ETP | 46138E719 | 234 | 4 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR L | ETP | 46138G201 | 19,419 | 958 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSH | ETP | 46138G508 | 1,412,913 | 67,442 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSH | ETP | 46138J866 | 1,431,577 | 64,924 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSH | ETP | 46138J874 | 849,386 | 40,084 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB AGRIC | ETP | 46138J882 | 697,967 | 34,248 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB BASE | ETP | 46140H106 | 7,768 | 400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DO | ETP | 46140H700 | 9,479 | 339 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | Common | 46141D203 | 882 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRU | ETP | 462726100 | 1,612,636 | 47,002 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EUR | ETP | 464285204 | 5,816 | 160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI FRA | ETP | 464286608 | 22,778 | 759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWI | ETP | 464286707 | 3,655 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWE | ETP | 464286749 | 11,480 | 377 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GER | ETP | 464286756 | 17,718 | 770 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | ETP | 464286806 | 15,081 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT D | ETP | 464287150 | 1,412 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BON | ETP | 464287168 | 1,139 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TRANS | ETP | 464287176 | 7,026 | 33 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES-C S&P500 | ETP | 464287192 | 248,723 | 656 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S | ETP | 464287200 | 35,590 | 350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EME | ETP | 464287226 | 83,930 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX IN | ETP | 464287234 | 71,298 | 648 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL T | ETP | 464287242 | 14,807 | 324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 | ETP | 464287291 | 30,658 | 508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL H | ETP | 464287309 | 2,921 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20 YEAR | ETP | 464287325 | 578,496 | 5,036 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 1-3 YEAR | ETP | 464287432 | 58,367 | 705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES-C S&P MC | ETP | 464287457 | 8,597 | 38 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SEMICOND | ETP | 464287507 | 16,432 | 47 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHN | ETP | 464287523 | 3,294 | 28 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & | ETP | 464287556 | 328 | 5 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | ETP | 464287564 | 487,586 | 2,879 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P | ETP | 464287655 | 13,214 | 143 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMAL | ETP | 464287804 | 20,655 | 232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ALL | ETP | 464287879 | 7,681 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAF | ETP | 464288182 | 192,102 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGA | ETP | 464288273 | 97,788 | 1,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNAT | ETP | 464288281 | 3,694 | 136 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HI | ETP | 464288448 | 2,944 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288513 | 37,826 | 388 | SH | SOLE | 0 | 0 | 0 | ||
ISHR 1-5Y INV GR | ETP | 464288588 | 69,455 | 1,374 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 10-20 YE | ETP | 464288646 | 2,283 | 19 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT TR | ETP | 464288653 | 342,744 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES PREFERRE | ETP | 464288679 | 32,358 | 984 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL U | ETP | 464288687 | 6,492 | 108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL I | ETP | 464288711 | 7,017 | 73 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL C | ETP | 464288729 | 6,013 | 104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL C | ETP | 464288737 | 3,683 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. HOM | ETP | 464288745 | 12,968 | 247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. HEA | ETP | 464288752 | 5,619 | 22 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. OIL | ETP | 464288828 | 21,954 | 282 | SH | SOLE | 0 | 0 | 0 | ||
ISHR 10 YR CORP | ETP | 464288851 | 3,465 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE GRO | ETP | 464289511 | 1,152 | 24 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER T | ETP | 464289867 | 21,417 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI IND | ETP | 46428Q109 | 37,638 | 956 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLOATING | ETP | 46429B598 | 16,323 | 327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI CHI | ETP | 46429B655 | 1,674 | 30 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR | ETP | 46429B671 | 19,880 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE 1-5 | ETP | 46429B747 | 74,513 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHA CORE EM | ETP | 46432F859 | 137,661 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 IGC | ETP | 46434G103 | 16,428 | 339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 HY C | ETP | 46434V100 | 16,016 | 395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TREASURY | ETP | 46434V407 | 16,532 | 328 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE DEV | ETP | 46434V860 | 3,224 | 60 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI UNI | ETP | 46435G326 | 2,307 | 77 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MORTGAGE | ETP | 46435G334 | 43,721 | 1,635 | SH | SOLE | 0 | 0 | 0 | ||
IVANHOE MINES LT | Common Stock | 46435G342 | 11,440 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE | Common | 46579R104 | 760,788 | 6,756 | SH | SOLE | 0 | 0 | 0 | ||
JPM-ALERIAN MLP | ETP | 46625H100 | 18,088 | 954 | SH | SOLE | 0 | 0 | 0 | ||
JPM COR PLUS BD | ETP | 46625H365 | 769 | 16 | SH | SOLE | 0 | 0 | 0 | ||
JPM ULTRA-SHT IN | ETP | 46641Q670 | 4,319,613 | 86,237 | SH | SOLE | 0 | 0 | 0 | ||
JPM NSD EQY PRE | ETP | 46641Q837 | 396,372 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
JANUS INTERNATIO | Common Stock | 46654Q203 | 63,807 | 7,066 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON | ETP | 47103N106 | 61,420 | 1,263 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON&JOHNSON | Common | 47103U886 | 523,307 | 2,948 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASAL | Common | 478160104 | 17,138 | 98 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | Common | 48020Q107 | 210,455 | 2,950 | SH | SOLE | 0 | 0 | 0 | ||
KERING-UNSP ADR | ADR | 487836108 | 1,031 | 20 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | Common | 492089107 | 14,296 | 853 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO/T | Common | 49456B101 | 152,217 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
KS-GLBL-CRBN-STR | ETP | 500754106 | 149,713 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
QUAD INT RTE VOL | ETP | 500767678 | 804,751 | 31,758 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HOLDINGS | Common Stock | 500767736 | 695 | 71 | SH | SOLE | 0 | 0 | 0 | ||
LVMH MOET-ADR | ADR | 50155Q100 | 1,711 | 14 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CP | Common | 502441306 | 4,453 | 19 | SH | SOLE | 0 | 0 | 0 | ||
LARGO INC | Common Stock | 50540R409 | 1,368 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | Common | 517097101 | 1,314 | 38 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | Common | 524660107 | 64,846 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CRP | Common | 532457108 | 39,707 | 849 | SH | SOLE | 0 | 0 | 0 | ||
T/S LOW VOL EQUI | ETP | 534187109 | 1,179,475 | 42,109 | SH | SOLE | 0 | 0 | 0 | ||
T/S STRUC OUT JU | ETP | 53656F474 | 665,726 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
TS STRUC OUT DEC | ETP | 53656F664 | 180,545 | 6,886 | SH | SOLE | 0 | 0 | 0 | ||
TS STRUC OUT NOV | ETP | 53656F672 | 147,432 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
TS STRUC OUT OCT | ETP | 53656F680 | 190,584 | 6,717 | SH | SOLE | 0 | 0 | 0 | ||
TRUESH S OC SEP | ETP | 53656F698 | 167,347 | 5,905 | SH | SOLE | 0 | 0 | 0 | ||
TRUESH S OC AUG | ETP | 53656F714 | 59,700 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
T/S STR OUT APR | ETP | 53656F722 | 215,648 | 8,923 | SH | SOLE | 0 | 0 | 0 | ||
TS STR OUTC MAR | ETP | 53656F730 | 103,589 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
T/S STRUCT Outco | ETP | 53656F748 | 304,951 | 11,842 | SH | SOLE | 0 | 0 | 0 | ||
T/S STR OUTC JAN | ETP | 53656F755 | 327,270 | 13,101 | SH | SOLE | 0 | 0 | 0 | ||
T/S STCT OT JUNE | ETP | 53656F763 | 29,732 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
TRUESHARES TECHN | ETP | 53656F771 | 124,127 | 4,603 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | Common | 53656F821 | 69,001 | 3,041 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 53814L108 | 9,459 | 22 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | Common | 539830109 | 117,040 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
LUMINAR TECHNOLO | Class A | 540424108 | 1,186 | 200 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC-A | Class A | 550424105 | 664 | 50 | SH | SOLE | 0 | 0 | 0 | ||
M&T BANK CORP | Common | 55087P104 | 209,438 | 1,314 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTE | Common | 55261F104 | 63,342 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS COR | Common | 552953101 | 770 | 24 | SH | SOLE | 0 | 0 | 0 | ||
MSP RECOVERY-CW | Equity WRT | 553368101 | 5,275 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE G | Common Stock | 553745118 | 5,787 | 110 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL | Common | 55826T102 | 6,589 | 120 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE INC | Common | 559222401 | 4,155 | 468 | SH | SOLE | 0 | 0 | 0 | ||
MALIBU BOATS-A | Class A | 55955D100 | 66,521 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL | Common | 56117J100 | 3,147 | 140 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | Common | 565849106 | 36,484 | 235 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL-A | Common | 571748102 | 6,801 | 50 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MAR MTLS | Common | 571903202 | 48,776 | 163 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | Common | 573284106 | 7,166 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC-A | Class A | 576323109 | 1,188,396 | 3,767 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | Common | 57636Q104 | 413,280 | 1,674 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | Common | 580135101 | 6,850 | 21 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Common | 58155Q103 | 1,274 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MERCER INTERNATI | Common | 58733R102 | 1,131 | 86 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO | Common | 588056101 | 490,311 | 5,378 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | Common | 58933Y105 | 1,933,160 | 7,527 | SH | SOLE | 0 | 0 | 0 | ||
MILESTONE SCIENT | Common | 594918104 | 10,757 | 11,750 | SH | SOLE | 0 | 0 | 0 | ||
MIMEDX GROUP INC | Common | 59935P209 | 150,433 | 43,352 | SH | SOLE | 0 | 0 | 0 | ||
MODEL N INC | Common | 602496101 | 78,453 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | Common | 607525102 | 5,000 | 35 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTER-A | Class A | 60770K107 | 663,370 | 10,684 | SH | SOLE | 0 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 609207105 | 250,773 | 922 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Common | 615369105 | 192,357 | 2,529 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO/THE | Common | 617446448 | 803 | 17 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WATER-A | Class A | 61945C103 | 352 | 30 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | Common | 624758108 | 39,248 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC - ADR | ADR | 626717102 | 4,561 | 210 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | Common | 62914V106 | 340,340 | 85 | SH | SOLE | 0 | 0 | 0 | ||
NV5 GLOBAL INC | Common | 62944T105 | 30,936 | 265 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | Common | 62945V109 | 8,085 | 53 | SH | SOLE | 0 | 0 | 0 | ||
NESTLE-ADR | ADR | 631103108 | 111,734 | 960 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | Common | 641069406 | 208,442 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CITY-A | Common | 64110L106 | 9,677 | 1,843 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY | Common | 649439205 | 145,476 | 1,878 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC -CL B | Common | 65339F101 | 319,681 | 3,128 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | Common | 654106103 | 4,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NINTENDO CO-ADR | ADR | 654110105 | 431 | 8 | SH | SOLE | 0 | 0 | 0 | ||
NIOCORP DEVELOPM | Common Stock | 654445303 | 69 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP-ADR | ADR | 654484104 | 5,763 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NORTEL NETWORKS | Common | 654902204 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR HEALTH | Common | 656568508 | 123,762 | 31,652 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK I | Common | 66705T105 | 14,340 | 653 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-ADR | ADR | 668771108 | 86,813 | 1,027 | SH | SOLE | 0 | 0 | 0 | ||
NUCANA PLC-ADR | ADR | 66987V109 | 102 | 140 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | Common | 67022C106 | 109,603 | 723 | SH | SOLE | 0 | 0 | 0 | ||
NUV MUNI VAL FD | Common | 67066G104 | 16,744 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG US AG | ETP | 670928100 | 618,222 | 27,032 | SH | SOLE | 0 | 0 | 0 | ||
O'REILLY AUTOMOT | Common | 67092P870 | 410,646 | 650 | SH | SOLE | 0 | 0 | 0 | ||
OCADO GROUP-ADR | ADR | 67103H107 | 31,991 | 1,686 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | Common | 674488101 | 4,198 | 66 | SH | SOLE | 0 | 0 | 0 | ||
ONCOLOGY PHARMA | Common Stock | 681919106 | 6,231 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH | Common | 68235J201 | 84,631 | 33,451 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | Common | 68375N103 | 33,957 | 486 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HOLDI | Common | 68389X105 | 917 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68620P101 | 4,085 | 121 | SH | SOLE | 0 | 0 | 0 | ||
ORION OFFICE REI | REIT | 68622V106 | 1,634 | 149 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD INDS INC | Common | 68629Y103 | 1,242 | 14 | SH | SOLE | 0 | 0 | 0 | ||
PGIM-HI YLD BND | Common | 691497309 | 109,412 | 8,888 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SE | Common | 69346H100 | 20,510 | 130 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | Common | 693475105 | 3,773 | 33 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWOR | Common | 693506107 | 50,382 | 102 | SH | SOLE | 0 | 0 | 0 | ||
PANACEA LIFE SCI | Common | 697435105 | 149 | 751 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN | Common | 69810P109 | 3,937 | 16 | SH | SOLE | 0 | 0 | 0 | ||
PARTY CITY HOLDC | Common | 701094104 | 858 | 650 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE | Common | 702149105 | 2,801 | 10 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS | Common Stock | 70432V102 | 248,697 | 3,561 | SH | SOLE | 0 | 0 | 0 | ||
PEABODY ENERGY | Common | 70450Y103 | 61,068 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | Common | 704551100 | 535,478 | 3,213 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | Common | 713448108 | 705,655 | 13,459 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 717081103 | 186,814 | 1,892 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS EDISON | Common | 718172109 | 764,288 | 22,878 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | Units | 71844V201 | 8,609 | 105 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT LITHIUM | Common | 718546104 | 7,282 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC -A | Class A | 72016P105 | 1,816 | 100 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL | Common | 72352L106 | 11,823 | 53 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | Common | 723787107 | 2,038 | 123 | SH | SOLE | 0 | 0 | 0 | ||
PORTILLO'S-CL A | Class A | 72919P202 | 4,905 | 300 | SH | SOLE | 0 | 0 | 0 | ||
POSHMARK INC-A | Class A | 73642K106 | 182 | 18 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APARTM | Common | 73739W104 | 1,250 | 50 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE GRP | Common | 74039L103 | 34,083 | 300 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SERVICE | Common | 74144T108 | 14,492 | 666 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | Common | 74164F103 | 454,661 | 3,162 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS IN | Common Stock | 742718109 | 1,073 | 65 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 74319R101 | 317,530 | 2,731 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES UL SHO | ETP | 743315103 | 24,714 | 420 | SH | SOLE | 0 | 0 | 0 | ||
PRO ULTSHRT RE | ETP | 74347G432 | 3,412 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROPETRO HOLDING | Common | 74347G556 | 880 | 88 | SH | SOLE | 0 | 0 | 0 | ||
PRO SHORT HY | ETP | 74347M108 | 1,462 | 74 | SH | SOLE | 0 | 0 | 0 | ||
PRO ULTRA QQQ | ETP | 74347R131 | 140,960 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
PRO SHORT EM MKT | ETP | 74347R206 | 3,167 | 214 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES UL QQQ | ETP | 74347R396 | 45,024 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
PRO SHORT R2000 | ETP | 74347X831 | 859 | 33 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES HIGH Y | ETP | 74348A210 | 1,249 | 22 | SH | SOLE | 0 | 0 | 0 | ||
PULTEGROUP INC | Common Stock | 74348A541 | 43,672 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
PURPLE INNOVATIO | Class A | 745867101 | 12 | 4 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | Common | 74640Y106 | 29,124 | 228 | SH | SOLE | 0 | 0 | 0 | ||
QUANEX BUILDING | Common Stock | 747525103 | 69,434 | 3,052 | SH | SOLE | 0 | 0 | 0 | ||
RCM TECH INC | Common | 747619104 | 13,966 | 690 | SH | SOLE | 0 | 0 | 0 | ||
RF INDS | Common Stock | 749360400 | 4,340 | 700 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN COR | Class A | 749552105 | 4,035 | 45 | SH | SOLE | 0 | 0 | 0 | ||
RAND WORLDWIDE I | Common | 751212101 | 4,758 | 275 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOL | Common | 752246108 | 7,593 | 79 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | Common | 75513E101 | 70,839 | 383 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME | Common | 75524B104 | 103,652 | 1,518 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARM | Common | 756109104 | 34,877 | 59 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIA | Common | 75886F107 | 61,501 | 3,280 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL | Common | 7591EP100 | 1,189 | 7 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE IPO | ETP | 759509102 | 4,366 | 145 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOT-A | Class A | 759937204 | 51,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL | Common | 76954A103 | 16,101 | 215 | SH | SOLE | 0 | 0 | 0 | ||
ROCHE HLDGS-ADR | ADR | 770323103 | 5,798 | 139 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC-A | Class A | 771195104 | 3,680 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGI | Common | 77311W101 | 45,385 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | Common | 776696106 | 450,242 | 6,411 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | Common | 778296103 | 100,778 | 299 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMM CORP | Class A | 78409V104 | 8,961 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | ETP | 78410G104 | 9,031,972 | 23,940 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | Common | 78462F103 | 642,667 | 3,815 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO E | ETP | 78463V107 | 97,737 | 2,811 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ GLOBAL R | ETP | 78463X509 | 638,784 | 14,471 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P EMER SM | ETP | 78463X749 | 2,384 | 49 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P INTL | ETP | 78463X756 | 107,803 | 3,142 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P GLOBAL | ETP | 78463X772 | 86,307 | 1,615 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJ INTERNAT | ETP | 78463X855 | 2,877 | 102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INTL SMALL | ETP | 78463X863 | 35,093 | 1,213 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO D | ETP | 78463X871 | 294,429 | 10,209 | SH | SOLE | 0 | 0 | 0 | ||
SPDR ICE PREFERR | ETP | 78463X889 | 50,191 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG C | ETP | 78464A292 | 27,825 | 431 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-PORT L/T C | ETP | 78464A359 | 47,073 | 1,954 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INT CORP BD | ETP | 78464A367 | 23,396 | 717 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BL EM BOND | ETP | 78464A375 | 172,808 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S | ETP | 78464A391 | 15,528 | 297 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-PORT S/T C | ETP | 78464A409 | 222,470 | 7,483 | SH | SOLE | 0 | 0 | 0 | ||
SPD-POR S&P500 V | ETP | 78464A474 | 609,481 | 16,553 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES R | ETP | 78464A508 | 760 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P AEROSPA | ETP | 78464A607 | 2,012 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO A | ETP | 78464A631 | 194,250 | 7,372 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORT TIPS | ETP | 78464A649 | 44,774 | 1,627 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-PORT L/T TR | ETP | 78464A656 | 241,084 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INT TREAS | ETP | 78464A664 | 49,651 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P RETAIL | ETP | 78464A672 | 2,850 | 49 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P PHARMAC | ETP | 78464A714 | 10,164 | 242 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MET & M | ETP | 78464A722 | 174 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID | ETP | 78464A755 | 15,125 | 250 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORT SP 400 | ETP | 78464A839 | 61,801 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORT SP 500 | ETP | 78464A847 | 80,785 | 1,822 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P BIOTECH | ETP | 78464A854 | 8,244 | 111 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLACKSTONE | ETP | 78464A870 | 325,877 | 7,826 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DBL TR ETF | ETP | 78467V608 | 248,459 | 5,891 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | ETP | 78467V848 | 3,145 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MID 400 | ETP | 78467X109 | 14,058 | 34 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-PORT S/T T | ETP | 78467Y107 | 31,865 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG S | ETP | 78468R101 | 4,655 | 193 | SH | SOLE | 0 | 0 | 0 | ||
SPDR OIL&GAS EXP | ETP | 78468R408 | 12,903 | 108 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORT HY BD | ETP | 78468R556 | 180 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG H | ETP | 78468R606 | 82,674 | 911 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG 1 | ETP | 78468R622 | 120,118 | 1,313 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-SP1500 MOM | ETP | 78468R663 | 9,444 | 59 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S | ETP | 78468R705 | 587,636 | 14,724 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SSGA US LAR | ETP | 78468R788 | 45,833 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORT SP 600 | ETP | 78468R804 | 437,639 | 12,163 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG 1 | ETP | 78468R853 | 169,572 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
SPDR US SECT RTE | ETP | 78468R861 | 265,835 | 6,981 | SH | SOLE | 0 | 0 | 0 | ||
SPDR F/I SECT RT | ETP | 78470P408 | 515,847 | 19,003 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CAR | Common | 78470P507 | 9,056 | 648 | SH | SOLE | 0 | 0 | 0 | ||
SAGE GRP PLC-ADR | ADR | 78573L106 | 3,503 | 113 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | Common | 78663S201 | 429,428 | 2,602 | SH | SOLE | 0 | 0 | 0 | ||
SAMSARA INC-CL A | Class A | 79466L302 | 2,323 | 208 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS | Common | 79589L106 | 77,378 | 359 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE-SPONS ADR | ADR | 800013104 | 2,269 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER -ADR | ADR | 803054204 | 1,864 | 79 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB (CHARLES) | Common | 80687P106 | 124,338 | 1,968 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US BROAD | ETP | 808513105 | 30,811 | 697 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB EMERGING | ETP | 808524102 | 10,152 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SCHW FUNDAM L/C | ETP | 808524706 | 50,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB DVD EQ | ETP | 808524771 | 5,173 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TIPS | ETP | 808524797 | 2,232 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SEAWORLD ENTERTA | Common | 808524870 | 3,535 | 80 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-MATERIALS | ETP | 81282V100 | 3,312 | 45 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-HEALTH CARE | ETP | 81369Y100 | 56,424 | 440 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-CONS STAPLE | ETP | 81369Y209 | 149,848 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-CONS DISCRE | ETP | 81369Y308 | 2,611 | 19 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-ENERGY SEL | ETP | 81369Y407 | 1,118,724 | 15,644 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-FINL SELECT | ETP | 81369Y506 | 30,288 | 963 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-INDU SELECT | ETP | 81369Y605 | 4,978 | 57 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-TECH SEL S | ETP | 81369Y704 | 41,187 | 324 | SH | SOLE | 0 | 0 | 0 | ||
SPDR-UTIL SELECT | ETP | 81369Y803 | 221,539 | 3,159 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | Common | 81369Y886 | 448,918 | 944 | SH | SOLE | 0 | 0 | 0 | ||
SHENZHOU INT-ADR | ADR | 81762P102 | 1,020 | 84 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN-WILLIAMS | Common Stock | 82322R109 | 79,712 | 356 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC - A | Class A | 824348106 | 624 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS AG-ADR | ADR | 82509L107 | 6,130 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SIEMENS HEAL-ADR | ADR | 826197501 | 3,749 | 148 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY | Common | 82622J104 | 95 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SITIO ROYALTIES | Common Stock | 828806109 | 1,089 | 47 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON B | Common | 82982V101 | 1,615 | 123 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC - A | Class A | 831754106 | 2,626 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC-A | Class A | 83304A106 | 4,450 | 32 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIE | Common | 833445109 | 1,054 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | Units | 83406F102 | 86,213 | 1,209 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH32-ADR | ADR | 842587107 | 542 | 40 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIR | Common | 84473L105 | 87,951 | 2,435 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HO | Common | 844741108 | 8,708 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | Units | 844895102 | 495,670 | 71,834 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | Common | 85207K107 | 154,462 | 2,022 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PROPERT | Common | 855244109 | 16,064 | 769 | SH | SOLE | 0 | 0 | 0 | ||
STATE ST CORP | Common | 85571B105 | 308 | 5 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC EDUCAT | Common | 857477103 | 345,768 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | Common | 86272C103 | 2,033 | 87 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENTS ENERGY | ETP | 86771W105 | 61,499 | 14,369 | SH | SOLE | 0 | 0 | 0 | ||
ELEMENTS AGRI TR | ETP | 870297306 | 31,635 | 3,387 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | Common | 870297603 | 68,700 | 811 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC | Common | 871829107 | 391,730 | 7,014 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | Common | 872540109 | 105,076 | 781 | SH | SOLE | 0 | 0 | 0 | ||
TALOS ENERGY INC | Common | 872590104 | 1,067 | 69 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | Common | 87484T108 | 1,770 | 58 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | Common | 876030107 | 105,923 | 750 | SH | SOLE | 0 | 0 | 0 | ||
TEMENOS AG-SP AD | ADR | 87612E106 | 1,711 | 20 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT HOLD-ADR | ADR | 87974R208 | 5,039 | 111 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | Common | 88032Q109 | 314,486 | 467 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENT | Common | 88160R101 | 18,592 | 121 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER | Common | 882508104 | 235,240 | 433 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | Common | 883556102 | 199,940 | 1,545 | SH | SOLE | 0 | 0 | 0 | ||
ACR ACT H US EQ | ETP | 88579Y101 | 9,135,682 | 517,602 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MEDICAL IN | Common | 886364744 | 508 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS IN | Common | 88830X819 | 66,637 | 394 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINANCIAL | Common | 89417E109 | 6,261 | 132 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC - A | Class A | 89832Q109 | 84 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | Common | 90138F102 | 748 | 20 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOG | Common | 90184L102 | 36,571 | 110 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS-A | Class A | 902252105 | 86,576 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | Common | 902494103 | 18,408 | 400 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIE | Common | 902973304 | 9,821 | 480 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock | 90353T100 | 14,648 | 38 | SH | SOLE | 0 | 0 | 0 | ||
ABL SEL VAL ETF | ETP | 90384S303 | 315,926 | 11,774 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC-ADR | ADR | 90470L568 | 85,063 | 1,856 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | Common | 904767704 | 257,431 | 1,207 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLINES | Common | 907818108 | 8,041 | 227 | SH | SOLE | 0 | 0 | 0 | ||
UNITED NATURAL | Common | 910047109 | 71,587 | 1,817 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL-B | Class B | 911163103 | 402,688 | 2,206 | SH | SOLE | 0 | 0 | 0 | ||
US GAS FUND LP | ETP | 911312106 | 136 | 2 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OI | ETP | 91201T102 | 50,781 | 632 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GRP | Common | 91232N207 | 391,394 | 762 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HOLDINGS | Common | 91324P102 | 316 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | Common | 91680M107 | 3,224 | 73 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY | Common | 918204108 | 54,096 | 509 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE INVESTOR | ETP | 91913Y100 | 4,283,713 | 219,195 | SH | SOLE | 0 | 0 | 0 | ||
VANECK MERK GOLD | ETP | 92046L387 | 41,025 | 2,340 | SH | SOLE | 0 | 0 | 0 | ||
VANECK GOLD MINE | ETP | 921078101 | 63,138 | 2,306 | SH | SOLE | 0 | 0 | 0 | ||
V/E EMRG MKT H/Y | ETP | 92189F106 | 9,138 | 514 | SH | SOLE | 0 | 0 | 0 | ||
V/E F ANGL HI YL | ETP | 92189F353 | 5,816 | 215 | SH | SOLE | 0 | 0 | 0 | ||
V/E JPM EM L C B | ETP | 92189F437 | 7,320 | 299 | SH | SOLE | 0 | 0 | 0 | ||
VANECK OIL SERVI | ETP | 92189H300 | 4,652 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DVD A E | ETP | 92189H607 | 33,285 | 232 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-T | ETP | 921908844 | 4,607 | 60 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL B | ETP | 921937827 | 19,342 | 257 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE ET | ETP | 921937835 | 9,955 | 244 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HI DV Y | ETP | 921943858 | 253,950 | 2,497 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL BD | ETP | 921946406 | 9,016 | 182 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EM | ETP | 92203J407 | 71,180 | 1,709 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD H/C ETF | ETP | 922042858 | 47,100 | 200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INF T E | ETP | 92204A504 | 130,620 | 400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD COMMUNI | ETP | 92204A702 | 19,370 | 206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERME | ETP | 92204A884 | 22,385 | 366 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | Common | 92206C706 | 95,260 | 1,852 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 | ETP | 92276F100 | 502,977 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD M/C VAL | ETP | 922908363 | 6,994 | 54 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ES | ETP | 922908512 | 11,725 | 129 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID-C E | ETP | 922908553 | 388,818 | 1,974 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GRW ETF | ETP | 922908629 | 129,053 | 579 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VAL ETF | ETP | 922908736 | 11,210 | 85 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SM-C ET | ETP | 922908744 | 1,761 | 10 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TL SK E | ETP | 922908751 | 131,091 | 695 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 922908769 | 280,709 | 5,531 | SH | SOLE | 0 | 0 | 0 | ||
VERITAS FARMS IN | Common | 92343V104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VERMILION ENERGY | Common Stock | 92347N207 | 190,106 | 9,974 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | Common Stock | 923725105 | 4,765 | 455 | SH | SOLE | 0 | 0 | 0 | ||
VICI PROPERTIES | Common | 92556V106 | 20,853 | 700 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINANCIA-A | Class A | 925652109 | 843 | 36 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC-CLASS A | Class A | 928254101 | 1,290,214 | 6,553 | SH | SOLE | 0 | 0 | 0 | ||
VITRO BIOPHARMA | Common Stock | 92826C839 | 0 | 66,100 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC-CL A | Class A | 928501303 | 7,979 | 70 | SH | SOLE | 0 | 0 | 0 | ||
VOLKSWAGENAG-ADR | ADR | 928563402 | 7,272 | 400 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | Common | 928662600 | 1,018,352 | 8,376 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISC | Common Stock | 931142103 | 4,911 | 366 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT | Common | 934423104 | 99,437 | 650 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | Common | 94106L109 | 2,149 | 9 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREA | Units | 942622200 | 64,663 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORP | Common | 958669103 | 1,078 | 11 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS-SONOMA | Common | 960413102 | 888 | 8 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INDIA | ETP | 969904101 | 8,898 | 300 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE US MI | ETP | 97717W422 | 1,977 | 43 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE JPN H | ETP | 97717W570 | 3,246 | 52 | SH | SOLE | 0 | 0 | 0 | ||
WSDTRE EMRG EXST | ETP | 97717W851 | 229 | 8 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INTER | ETP | 97717X578 | 4,889,631 | 130,668 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE FLOAT | ETP | 97717X594 | 993,215 | 19,734 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & | Common Stock | 97717Y527 | 28,785 | 438 | SH | SOLE | 0 | 0 | 0 | ||
XAI OCTAGON FLOA | Common | 98311A105 | 54,402 | 7,794 | SH | SOLE | 0 | 0 | 0 | ||
XTRA BITCOIN INC | Common Stock | 98400T106 | 2,757 | 1,021,260 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | Common | 98422A101 | 61,295 | 540 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HO | Common Stock | 988498101 | 26,190 | 540 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | Class A | 98850P109 | 447,601 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
ZIPRECRUITER INC | Common Stock | 98978V103 | 57,960 | 3,911 | SH | SOLE | 0 | 0 | 0 |