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CIK 0002132253 • 1 13F filing • Jul 9, 2026 – Jul 9, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $23K | 0.0% | 148 SH | |
| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $10K | 0.0% | 740 SH | |
| ABBOTT LABORATORIES COM | Stock | $45K | 0.0% | 477 SH | |
| ABBVIE INC COM | Stock | $882K | 0.6% | 3,490 SH | |
| ABCELLERA BIOLOGICS INC COM | Stock | $3K | 0.0% | 400 SH | |
| ABEONA THERAPEUTICS INC COM NEW | Stock | $6K | 0.0% | 900 SH | |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | $17K | 0.0% | 924 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $1.1M | 0.7% | 28,673 SH | |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $64K | 0.0% | 4,430 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $130K | 0.1% | 2,348 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | $5K | 0.0% | 524 SH | |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | $27K | 0.0% | 2,024 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2K | 0.0% | 18 SH | |
| ACTINIUM PHARMACEUTICALS INC COM | Stock | $232 | 0.0% | 240 SH | |
| ADOBE INC COM | Stock | $23K | 0.0% | 103 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $562K | 0.4% | 1,086 SH | |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | Stock | $1K | 0.0% | 36 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $22K | 0.0% | 2,532 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $3K | 0.0% | 18 SH | |
| AES CORP COM | Stock | $95 | 0.0% | 6 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $36K | 0.0% | 250 SH | |
| ALCOA CORP COM | Stock | $4K | 0.0% | 80 SH | |
| ALCON AG ORD SHS | Stock | $10K | 0.0% | 156 SH | |
| ALERIAN MLP ETF | ETF | $153K | 0.1% | 2,863 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $131K | 0.1% | 1,201 SH | |
| ALIGHT INC COM SHS CL A | Stock | $905 | 0.0% | 45 SH | |
| ALKAMI TECHNOLOGY INC COM | Stock | $10K | 0.0% | 550 SH | |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | $24K | 0.0% | 1,000 SH | |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | $3K | 0.0% | 410 SH | |
| ALLSTATE CORP COM | Stock | $29K | 0.0% | 114 SH | |
| ALPHABET INC CAP STK CL A | Stock | $949K | 0.6% | 2,620 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.7M | 1.1% | 4,646 SH | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $120K | 0.1% | 2,017 SH | |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $414K | 0.3% | 5,974 SH | |
| ALTRIA GROUP INC COM | Stock | $273K | 0.2% | 3,742 SH | |
| AMAZON COM INC COM | Stock | $4.6M | 3.0% | 19,030 SH | |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $8K | 0.0% | 4,100 SH | |
| AMCOR PLC COM NEW | Stock | $11K | 0.0% | 260 SH | |
| AMEREN CORP COM | Stock | $6K | 0.0% | 52 SH | |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | ETF | $1.2M | 0.8% | 25,733 SH | |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | $2.2M | 1.4% | 43,894 SH | |
| AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | ETF | $6K | 0.0% | 120 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $111K | 0.1% | 814 SH | |
| AMERICAN EXPRESS CO COM | Stock | $124K | 0.1% | 370 SH | |
| AMERICAN HOMES 4 RENT CL A | REIT | $2K | 0.0% | 69 SH | |
| AMERICAN TOWER CORP COM | REIT | $29K | 0.0% | 174 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $5K | 0.0% | 36 SH | |
| AMERICAS CAR-MART INC COM | Stock | $496 | 0.0% | 150 SH | |
| AMERIPRISE FINL INC COM | Stock | $7K | 0.0% | 15 SH | |
| AMGEN INC COM | Stock | $148K | 0.1% | 402 SH | |
| AMPHENOL CORP CL A | Stock | $48K | 0.0% | 305 SH | |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $4K | 0.0% | 169 SH | |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $74K | 0.0% | 1,182 SH | |
| AMPLIFY CEF HIGH INCOME ETF | ETF | $450K | 0.3% | 39,164 SH | |
| AMPLIFY CYBERSECURITY ETF | ETF | $139K | 0.1% | 1,281 SH | |
| ANALOG DEVICES INC COM | Stock | $15K | 0.0% | 40 SH | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $3K | 0.0% | 34 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $10K | 0.0% | 450 SH | |
| ANTERO MIDSTREAM CORP COM | Stock | $6K | 0.0% | 243 SH | |
| AON PLC SHS CL A | Stock | $6K | 0.0% | 17 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $7K | 0.0% | 60 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $6K | 0.0% | 399 SH | |
| APPLE INC COM | Stock | $21.2M | 13.6% | 67,800 SH | |
| APPLIED MATLS INC COM | Stock | $8K | 0.0% | 14 SH | |
| ARBOR REALTY TRUST INC COM | REIT | $56K | 0.0% | 11,365 SH | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $2K | 0.0% | 32 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $69K | 0.0% | 675 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $6K | 0.0% | 1,300 SH | |
| ARES CAPITAL CORP COM | CEF | $22K | 0.0% | 1,186 SH | |
| ARES COML REAL ESTATE CORP COM | REIT | $12K | 0.0% | 2,650 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $9K | 0.0% | 80 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $14K | 0.0% | 75 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $125 | 0.0% | 3 SH | |
| ARK INNOVATION ETF | ETF | $24K | 0.0% | 300 SH | |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $94K | 0.1% | 2,921 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $60K | 0.0% | 200 SH | |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | $43K | 0.0% | 500 SH | |
| ARTIVION INC COM | Stock | $8K | 0.0% | 334 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $15K | 0.0% | 75 SH | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | $21K | 0.0% | 526 SH | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $12K | 0.0% | 7 SH | |
| ASSURANT INC COM | Stock | $6K | 0.0% | 21 SH | |
| ASTERA LABS INC COM | Stock | $17K | 0.0% | 44 SH | |
| ASTRAZENECA PLC ORD | ADR | $35K | 0.0% | 186 SH | |
| AT&T INC COM | Stock | $344K | 0.2% | 16,297 SH | |
| ATI INC COM | Stock | $16K | 0.0% | 86 SH | |
| ATLAS CRITICAL MINERALS CORP ORD SHS NEW | Stock | $422 | 0.0% | 120 SH | |
| AURORA CANNABIS INC COM | Stock | $16 | 0.0% | 6 SH | |
| AUTHID INC COM | Stock | $375K | 0.2% | 318,000 SH | |
| AUTODESK INC COM | Stock | $14K | 0.0% | 69 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $387K | 0.2% | 1,604 SH | |
| AUTONOMIX MED INC COM | Stock | $2K | 0.0% | 347 SH | |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $164K | 0.1% | 1,674 SH | |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $4.1M | 2.6% | 45,515 SH | |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $236K | 0.2% | 2,291 SH | |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | $7K | 0.0% | 142 SH | |
| AVANTIS U.S. EQUITY ETF | ETF | $7 | 0.0% | 0 SH | |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $24K | 0.0% | 262 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $27K | 0.0% | 217 SH | |
| AXIA ENERGIA SA SPON ADS PF CL C | ADR | $772 | 0.0% | 75 SH | |
| AXIA ENERGIA SA SPONSORED ADR | ADR | $10K | 0.0% | 997 SH | |
| AXON ENTERPRISE INC COM | Stock | $4K | 0.0% | 6 SH | |
| BALL CORP COM | Stock | $2K | 0.0% | 27 SH | |
| BALLAST SMALL/MID CAP ETF | ETF | $184K | 0.1% | 3,715 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $4K | 0.0% | 151 SH | |
| BANCO SANTANDER SA ADR | ADR | $5K | 0.0% | 374 SH | |
| BANK OF AMER CORP COM | Stock | $220K | 0.1% | 3,776 SH | |
| BANK OF NY MELLON CORP COM | Stock | $5K | 0.0% | 31 SH | |
| BARCLAYS PLC ADR | ADR | $4K | 0.0% | 149 SH | |
| BARRICK MNG CORP COM SHS | Stock | $35K | 0.0% | 992 SH | |
| BEAM GLOBAL COM | Stock | $8K | 0.0% | 6,439 SH | |
| BECTON DICKINSON & CO COM | Stock | $45K | 0.0% | 295 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $52 | 0.0% | 4 SH | |
| BENTLEY SYS INC COM CL B | Stock | $11K | 0.0% | 349 SH | |
| BERKLEY W R CORP COM | Stock | $29K | 0.0% | 401 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.0M | 2.5% | 8,002 SH | |
| BIO-TECHNE CORP COM | Stock | $18K | 0.0% | 252 SH | |
| BIOCARDIA INC COM | Stock | $1K | 0.0% | 1,449 SH | |
| BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | ADR | $1K | 0.0% | 489 SH | |
| BIOGEN INC COM | Stock | $14K | 0.0% | 68 SH | |
| BIOMEA FUSION INC COM | Stock | $159 | 0.0% | 123 SH | |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | $10K | 0.0% | 650 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $1K | 0.0% | 15 SH | |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $340 | 0.0% | 40 SH | |
| BLACKROCK ENHANCED GLOBAL COM | CEF | $41K | 0.0% | 3,368 SH | |
| BLACKROCK INC COM | Stock | $66K | 0.0% | 66 SH | |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $25K | 0.0% | 2,149 SH | |
| BLACKROCK RES & COMMODITIES ST SHS | CEF | $28K | 0.0% | 2,412 SH | |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $13K | 0.0% | 781 SH | |
| BLACKSTONE INC COM | Stock | $1.8M | 1.2% | 15,158 SH | |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | Convertible | $25K | 0.0% | 25,000 SH | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | REIT | $4K | 0.0% | 240 SH | |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $32K | 0.0% | 1,365 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $322 | 0.0% | 30 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $102K | 0.1% | 11,020 SH | |
| BOEING CO COM | Stock | $43K | 0.0% | 192 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $65K | 0.0% | 1,453 SH | |
| BP PLC SPONSORED ADR | ADR | $1K | 0.0% | 27 SH | |
| BRC GROUP HOLDINGS INC COM | Stock | $49K | 0.0% | 6,840 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $138K | 0.1% | 2,399 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $3K | 0.0% | 109 SH | |
| BROADCOM INC COM | Stock | $1.0M | 0.7% | 2,663 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $595 | 0.0% | 4 SH | |
| BROADSTONE NET LEASE INC COM | REIT | $219K | 0.1% | 10,000 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $40K | 0.0% | 883 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $129K | 0.1% | 3,000 SH | |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | $37K | 0.0% | 1,000 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $27K | 0.0% | 750 SH | |
| BROWN & BROWN INC COM | Stock | $35K | 0.0% | 517 SH | |
| BRT APARTMENTS CORP COM | REIT | $3K | 0.0% | 193 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $4K | 0.0% | 11 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $2K | 0.0% | 21 SH | |
| CANADIAN NATL RY CO COM | Stock | $16K | 0.0% | 129 SH | |
| CANOPY GROWTH CORPORATION COM NEW | Stock | $14 | 0.0% | 15 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $7.2M | 4.6% | 147,354 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $124K | 0.1% | 4,553 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $357K | 0.2% | 1,861 SH | |
| CAPITAL SOUTHWEST CORP COM | CEF | $37K | 0.0% | 1,575 SH | |
| CAPRI HOLDINGS LIMITED SHS | Stock | $5K | 0.0% | 306 SH | |
| CARDINAL HEALTH INC COM | Stock | $30K | 0.0% | 128 SH | |
| CARLISLE COS INC COM | Stock | $33K | 0.0% | 99 SH | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $77 | 0.0% | 3 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $867 | 0.0% | 13 SH | |
| CATERPILLAR INC COM | Stock | $370K | 0.2% | 390 SH | |
| CAVA GROUP INC COM | Stock | $2K | 0.0% | 29 SH | |
| CDW CORP COM | Stock | $28K | 0.0% | 200 SH | |
| CELESTICA INC COM | Stock | $1K | 0.0% | 3 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $306 | 0.0% | 10 SH | |
| CENTENE CORP DEL COM | Stock | $1K | 0.0% | 22 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $7K | 0.0% | 166 SH | |
| CHARTER COMMUNICATIONS INC CL A | Stock | $2K | 0.0% | 14 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $15K | 0.0% | 58 SH | |
| CHEVRON CORPORATION COM | Stock | $329K | 0.2% | 1,872 SH | |
| CHEWY INC CL A | Stock | $4K | 0.0% | 200 SH | |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | $747 | 0.0% | 70 SH | |
| CHIMERA INVT CORP COM SHS | REIT | $7K | 0.0% | 536 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $44K | 0.0% | 1,325 SH | |
| CHIRON REAL ESTATE INC COM NEW | REIT | $22K | 0.0% | 600 SH | |
| CHUBB LIMITED COM | Stock | $15K | 0.0% | 43 SH | |
| CIENA CORP COM NEW | Stock | $3K | 0.0% | 6 SH | |
| CINTAS CORP COM | Stock | $4K | 0.0% | 24 SH | |
| CISCO SYS INC COM | Stock | $153K | 0.1% | 1,348 SH | |
| CITIGROUP INC COM NEW | Stock | $1.6M | 1.0% | 11,788 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $16K | 0.0% | 232 SH | |
| CLARIVATE PLC ORD SHS | Stock | $419 | 0.0% | 190 SH | |
| CLEARWAY ENERGY INC CL C | Stock | $35K | 0.0% | 1,039 SH | |
| CLIPPER RLTY INC COM | REIT | $283 | 0.0% | 100 SH | |
| CLOUDFLARE INC CL A COM | Stock | $11K | 0.0% | 42 SH | |
| CME GROUP INC COM | Stock | $14K | 0.0% | 57 SH | |
| COCA COLA CO COM | Stock | $399K | 0.3% | 4,778 SH | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | $6K | 0.0% | 55 SH | |
| COCRYSTAL PHARMA INC COM NEW | Stock | $31 | 0.0% | 32 SH | |
| COGNEX CORP COM | Stock | $1K | 0.0% | 23 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $5K | 0.0% | 121 SH | |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $48K | 0.0% | 1,731 SH | |
| COHEN & STEERS QUALITY INCOME COM | CEF | $107K | 0.1% | 8,789 SH | |
| COHEN & STEERS REIT & PFD & COM | CEF | $7K | 0.0% | 359 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $64K | 0.0% | 400 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $41K | 0.0% | 436 SH | |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $30K | 0.0% | 598 SH | |
| COMCAST CORP NEW CL A | Stock | $26K | 0.0% | 1,107 SH | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | $5K | 0.0% | 300 SH | |
| COMMVAULT SYS INC COM | Stock | $15K | 0.0% | 100 SH | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $11K | 0.0% | 1,052 SH | |
| CONAGRA BRANDS INC COM | Stock | $1K | 0.0% | 100 SH | |
| CONOCOPHILLIPS COM | Stock | $32K | 0.0% | 287 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $166K | 0.1% | 1,483 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $15K | 0.0% | 113 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $26K | 0.0% | 107 SH | |
| COPA HOLDINGS SA CL A | Stock | $12K | 0.0% | 80 SH | |
| COPART INC COM | Stock | $22K | 0.0% | 765 SH | |
| COREWEAVE INC COM CL A | Stock | $36K | 0.0% | 400 SH | |
| CORNING INC COM | Stock | $631K | 0.4% | 3,429 SH | |
| CORTEVA INC COM | Stock | $1K | 0.0% | 12 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $783K | 0.5% | 821 SH | |
| COTY INC COM CL A | Stock | $2K | 0.0% | 980 SH | |
| CREATIVE MEDIA & CMNTY TR COM | REIT | $3 | 0.0% | 1 SH | |
| CRESCENT CAP BDC INC COM | Stock | $552 | 0.0% | 50 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $59 | 0.0% | 1 SH | |
| CRONOS GROUP INC COM | Stock | $1K | 0.0% | 525 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $58K | 0.0% | 304 SH | |
| CROWN CASTLE INC COM | REIT | $15K | 0.0% | 188 SH | |
| CSX CORP COM | Stock | $37K | 0.0% | 754 SH | |
| CUBESMART COM | REIT | $1K | 0.0% | 36 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $15K | 0.0% | 98 SH | |
| CULP INC COM | Stock | $756 | 0.0% | 240 SH | |
| CUMMINS INC COM | Stock | $55K | 0.0% | 82 SH | |
| CVS HEALTH CORP COM | Stock | $8K | 0.0% | 79 SH | |
| DANAHER CORP DEL COM | Stock | $14K | 0.0% | 72 SH | |
| DEERE & CO COM | Stock | $48K | 0.0% | 80 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $63K | 0.0% | 145 SH | |
| DELTA AIR LINES INC COM NEW | Stock | $12K | 0.0% | 139 SH | |
| DESIGN THERAPEUTICS INC COM | Stock | $13K | 0.0% | 880 SH | |
| DEUTSCHE BK AG NAMEN AKT | Stock | $2K | 0.0% | 59 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $13K | 0.0% | 309 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $10K | 0.0% | 128 SH | |
| DIGITAL RLTY TR INC COM | REIT | $2K | 0.0% | 12 SH | |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | $8K | 0.0% | 503 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $21K | 0.0% | 150 SH | |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | ETF | $80K | 0.1% | 1,000 SH | |
| DISNEY WALT CO COM | Stock | $129K | 0.1% | 1,334 SH | |
| DOLLAR GEN CORP COM | Stock | $114 | 0.0% | 1 SH | |
| DOMINION ENERGY INC COM | Stock | $6K | 0.0% | 89 SH | |
| DOORDASH INC CL A | Stock | $4K | 0.0% | 20 SH | |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | $4K | 0.0% | 357 SH | |
| DOXIMITY INC CL A | Stock | $20K | 0.0% | 926 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $16K | 0.0% | 602 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $23K | 0.0% | 184 SH | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $2K | 0.0% | 16 SH | |
| DWS MUN INCOME TR NEW COM | CEF | $23K | 0.0% | 2,444 SH | |
| EASTGROUP PPTYS INC COM | REIT | $9K | 0.0% | 41 SH | |
| EATON CORP PLC SHS | Stock | $81K | 0.1% | 203 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $22K | 0.0% | 1,021 SH | |
| EATON VANCE SR FLTNG RTE TR COM | CEF | $106 | 0.0% | 10 SH | |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | $298 | 0.0% | 60 SH | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $464K | 0.3% | 32,166 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $125K | 0.1% | 12,819 SH | |
| ECOLAB INC COM | Stock | $8K | 0.0% | 28 SH | |
| ELANCO ANIMAL HEALTH INC COM | Stock | $5K | 0.0% | 200 SH | |
| ELEVRA LITHIUM LTD SPONSORED ADS | ADR | $773 | 0.0% | 12 SH | |
| ELI LILLY & CO COM | Stock | $974K | 0.6% | 800 SH | |
| ELMET GROUP CO (THE) COMMON STOCK | Stock | $9K | 0.0% | 564 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $170 | 0.0% | 53 SH | |
| EMCOR GROUP INC COM | Stock | $8K | 0.0% | 11 SH | |
| EMERSON ELEC CO COM | Stock | $27K | 0.0% | 197 SH | |
| EMPIRE ST RLTY TR INC CL A | REIT | $649 | 0.0% | 120 SH | |
| ENBRIDGE INC COM | Stock | $93K | 0.1% | 1,691 SH | |
| ENERGY FUELS INC COM NEW | Stock | $1K | 0.0% | 100 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $229K | 0.1% | 11,508 SH | |
| ENI SPA SPONSORED ADR | ADR | $2K | 0.0% | 40 SH | |
| ENTEGRIS INC COM | Stock | $3K | 0.0% | 19 SH | |
| ENTERGY CORP NEW COM | Stock | $16K | 0.0% | 142 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $331K | 0.2% | 8,754 SH | |
| ENVVENO MEDICAL CORPORATION COM NEW | Stock | $978 | 0.0% | 88 SH | |
| EOG RES INC COM | Stock | $3K | 0.0% | 21 SH | |
| EPAM SYS INC COM | Stock | $601 | 0.0% | 7 SH | |
| EQUINIX INC COM | REIT | $19K | 0.0% | 19 SH | |
| EQUIPMENTSHARE COM INC COM CL A | Stock | $2K | 0.0% | 150 SH | |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | $4K | 0.0% | 56 SH | |
| EVEREST GROUP LTD COM | Stock | $1.2M | 0.8% | 3,334 SH | |
| EVERPURE INC CL A | Stock | $7K | 0.0% | 92 SH | |
| EVOLENT HEALTH INC CL A | Stock | $20K | 0.0% | 3,660 SH | |
| EXELON CORP COM | Stock | $15K | 0.0% | 316 SH | |
| EXLSERVICE HLDGS INC COM | Stock | $3K | 0.0% | 95 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $18K | 0.0% | 110 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $4K | 0.0% | 25 SH | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $978K | 0.6% | 6,927 SH | |
| FASTENAL CO COM | Stock | $1K | 0.0% | 29 SH | |
| FASTLY INC CL A | Stock | $8K | 0.0% | 400 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $2K | 0.0% | 10 SH | |
| FIDELITY ETHEREUM FUND ETF | ETF | $13K | 0.0% | 750 SH | |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $30K | 0.0% | 419 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $5K | 0.0% | 50 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $60K | 0.0% | 1,126 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $136K | 0.1% | 4,419 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $126K | 0.1% | 1,593 SH | |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $11K | 0.0% | 109 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $2.0M | 1.3% | 7,403 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $52K | 0.0% | 510 SH | |
| FIDELITY NATL FINL INC COM SHS | Stock | $1K | 0.0% | 21 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $275K | 0.2% | 5,075 SH | |
| FIFTH THIRD BANCORP COM | Stock | $3K | 0.0% | 57 SH | |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $186K | 0.1% | 3,771 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $6K | 0.0% | 251 SH | |
| FIRST SOLAR INC COM | Stock | $45K | 0.0% | 200 SH | |
| FIRST TR ENHANCED EQUITY COM | CEF | $26K | 0.0% | 1,132 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $60K | 0.0% | 3,327 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $101K | 0.1% | 1,050 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $105K | 0.1% | 389 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $37K | 0.0% | 300 SH | |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $113K | 0.1% | 833 SH | |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | $29K | 0.0% | 530 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $696K | 0.4% | 7,595 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $13K | 0.0% | 50 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $30K | 0.0% | 1,670 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $644K | 0.4% | 5,254 SH | |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | $23K | 0.0% | 559 SH | |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $397K | 0.3% | 1,942 SH | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $31K | 0.0% | 628 SH | |
| FISERV INC COM | Stock | $2K | 0.0% | 36 SH | |
| FIVERR INTL LTD ORD SHS | Stock | $108 | 0.0% | 10 SH | |
| FLEX LTD ORD | Stock | $1K | 0.0% | 11 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $18K | 0.0% | 332 SH | |
| FORD MTR CO COM | Stock | $175 | 0.0% | 13 SH | |
| FORTINET INC COM | Stock | $356K | 0.2% | 2,269 SH | |
| FORTIVE CORP COM | Stock | $1K | 0.0% | 23 SH | |
| FORWARD AIR CORP COM | Stock | $51K | 0.0% | 4,199 SH | |
| FORWARD INDUSTRIES INC COM NEW | Stock | $1K | 0.0% | 330 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $88K | 0.1% | 1,538 SH | |
| FS KKR CAP CORP COM | CEF | $3K | 0.0% | 300 SH | |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $1K | 0.0% | 108 SH | |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $108K | 0.1% | 4,858 SH | |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | $184K | 0.1% | 8,806 SH | |
| FTAI AVIATION LTD SHS | Stock | $5K | 0.0% | 23 SH | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | $886 | 0.0% | 200 SH | |
| GABELLI DIVID & INCOME TR COM | CEF | $40K | 0.0% | 1,338 SH | |
| GABELLI MULTIMEDIA TR INC COM | CEF | $4K | 0.0% | 1,000 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $38K | 0.0% | 149 SH | |
| GAMESTOP CORP CL A | Stock | $11K | 0.0% | 500 SH | |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | $119 | 0.0% | 50 SH | |
| GAMING & LEISURE P COM | REIT | $799 | 0.0% | 18 SH | |
| GARTNER INC COM | Stock | $15K | 0.0% | 110 SH | |
| GE AEROSPACE COM NEW | Stock | $87K | 0.1% | 244 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $4K | 0.0% | 62 SH | |
| GE VERNOVA INC COM | Stock | $173K | 0.1% | 161 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $98K | 0.1% | 260 SH | |
| GENERAL MILLS INC COM | Stock | $10 | 0.0% | 0 SH | |
| GENERAL MTRS CO COM | Stock | $14K | 0.0% | 187 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $2K | 0.0% | 56 SH | |
| GENUINE PARTS CO COM | Stock | $2K | 0.0% | 16 SH | |
| GILEAD SCIENCES INC COM | Stock | $57K | 0.0% | 420 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $14K | 0.0% | 278 SH | |
| GLADSTONE LD CORP COM | REIT | $1K | 0.0% | 120 SH | |
| GLOBAL PARTNERS LP COM UNITS | Stock | $18K | 0.0% | 369 SH | |
| GLOBAL WTR RES INC COM | Stock | $1K | 0.0% | 180 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $371K | 0.2% | 5,922 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $1.1M | 0.7% | 15,730 SH | |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $6K | 0.0% | 225 SH | |
| GLOBAL X DEFENSE TECH ETF | ETF | $17K | 0.0% | 273 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $131K | 0.1% | 1,732 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $61K | 0.0% | 1,093 SH | |
| GLOBAL X URANIUM ETF | ETF | $12K | 0.0% | 300 SH | |
| GLOO HOLDINGS INC CL A | Stock | $477 | 0.0% | 120 SH | |
| GMO INTERNATIONAL VALUE ETF | ETF | $54K | 0.0% | 1,426 SH | |
| GOLDMAN SACHS BDC INC SHS | CEF | $5K | 0.0% | 600 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $47K | 0.0% | 45 SH | |
| GOOSEHEAD INS INC COM CL A | Stock | $18K | 0.0% | 318 SH | |
| GRACO INC COM | Stock | $11K | 0.0% | 153 SH | |
| GRANITE PT MTG TR INC COM STK | REIT | $134 | 0.0% | 94 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $247 | 0.0% | 9 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $1K | 0.0% | 23 SH | |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | $21K | 0.0% | 1,500 SH | |
| GSK PLC SPONSORED ADR | ADR | $3K | 0.0% | 49 SH | |
| GUARDANT HEALTH INC COM | Stock | $72K | 0.0% | 460 SH | |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $43K | 0.0% | 3,920 SH | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $4K | 0.0% | 100 SH | |
| HACKETT GROUP INC COM | Stock | $2K | 0.0% | 200 SH | |
| HAIN CELESTIAL GROUP INC COM | Stock | $246 | 0.0% | 440 SH | |
| HALLIBURTON CO COM | Stock | $6K | 0.0% | 168 SH | |
| HALOZYME THERAPEUTICS INC COM | Stock | $3K | 0.0% | 42 SH | |
| HARLEY DAVIDSON INC COM | Stock | $13K | 0.0% | 500 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $20K | 0.0% | 145 SH | |
| HCA HEALTHCARE INC COM | Stock | $5K | 0.0% | 12 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $979 | 0.0% | 44 SH | |
| HEARTSCIENCES INC COM | Stock | $327 | 0.0% | 120 SH | |
| HERSHEY CO COM | Stock | $3K | 0.0% | 18 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $4K | 0.0% | 99 SH | |
| HF SINCLAIR CORP COM | Stock | $1K | 0.0% | 14 SH | |
| HOME DEPOT INC COM | Stock | $398K | 0.3% | 1,183 SH | |
| HONEYWELL AEROSPACE INC COM | Stock | $13K | 0.0% | 58 SH | |
| HONEYWELL INTL INC COM | Stock | $13K | 0.0% | 58 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $1K | 0.0% | 51 SH | |
| HOWMET AEROSPACE INC COM | Stock | $3K | 0.0% | 11 SH | |
| HP INC COM | Stock | $1K | 0.0% | 55 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $4K | 0.0% | 43 SH | |
| HUBSPOT INC COM | Stock | $12K | 0.0% | 60 SH | |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | $33K | 0.0% | 2,176 SH | |
| HUMANA INC COM | Stock | $3K | 0.0% | 7 SH | |
| ICICI BANK LIMITED ADR | ADR | $6K | 0.0% | 222 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $4K | 0.0% | 14 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $3K | 0.0% | 95 SH | |
| INGERSOLL RAND INC COM | Stock | $76K | 0.0% | 993 SH | |
| INOVIO PHARMACEUTICALS INC COM SHS | Stock | $39 | 0.0% | 33 SH | |
| INSMED INC COM PAR $.01 | Stock | $2K | 0.0% | 19 SH | |
| INSPERITY INC COM | Stock | $9K | 0.0% | 200 SH | |
| INSPIRE MED SYS INC COM | Stock | $542 | 0.0% | 11 SH | |
| INTEL CORP COM | Stock | $54K | 0.0% | 485 SH | |
| INTELLIGENT PROTECTION MANAGEM COM | Stock | $4K | 0.0% | 2,200 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $15K | 0.0% | 112 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $278K | 0.2% | 919 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $733 | 0.0% | 20 SH | |
| INTUIT COM | Stock | $2K | 0.0% | 7 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $10K | 0.0% | 24 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $1.6M | 1.0% | 9,225 SH | |
| INVESCO FOOD & BEVERAGE ETF | ETF | $13K | 0.0% | 268 SH | |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $6K | 0.0% | 100 SH | |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $890 | 0.0% | 9 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $200K | 0.1% | 281 SH | |
| INVESCO RAFI US 1000 ETF | ETF | $49K | 0.0% | 910 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $28K | 0.0% | 515 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $369K | 0.2% | 3,621 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $649K | 0.4% | 3,058 SH | |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $66K | 0.0% | 1,952 SH | |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | $30K | 0.0% | 486 SH | |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $33K | 0.0% | 858 SH | |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $20K | 0.0% | 244 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $159K | 0.1% | 2,095 SH | |
| INVESCO S&P 500 TOP 50 ETF | ETF | $2K | 0.0% | 40 SH | |
| INVESCO SR INCOME TR COM | CEF | $538 | 0.0% | 180 SH | |
| IQVIA HLDGS INC COM | Stock | $6K | 0.0% | 30 SH | |
| IRON MTN INC DEL COM | REIT | $686K | 0.4% | 5,945 SH | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $3.5M | 2.2% | 34,899 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $10K | 0.0% | 125 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $153K | 0.1% | 1,809 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $8K | 0.0% | 68 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $3K | 0.0% | 16 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $28K | 0.0% | 800 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $88K | 0.1% | 3,150 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $187K | 0.1% | 1,943 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $80K | 0.1% | 992 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $33K | 0.0% | 43 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $3K | 0.0% | 24 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $82K | 0.1% | 442 SH | |
| ISHARES ETHEREUM TRUST ETF | ETF | $18K | 0.0% | 1,400 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $18K | 0.0% | 195 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $91K | 0.1% | 1,282 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $1K | 0.0% | 40 SH | |
| ISHARES GOLD TRUST | ETF | $713K | 0.5% | 9,295 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $4K | 0.0% | 55 SH | |
| ISHARES MSCI ACWI ETF | ETF | $47K | 0.0% | 300 SH | |
| ISHARES MSCI CHILE ETF | ETF | $1K | 0.0% | 26 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $17K | 0.0% | 190 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $23K | 0.0% | 319 SH | |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $355K | 0.2% | 5,619 SH | |
| ISHARES MSCI ISRAEL ETF | ETF | $29K | 0.0% | 239 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $18K | 0.0% | 197 SH | |
| ISHARES MSCI JAPAN VALUE ETF | ETF | $21K | 0.0% | 470 SH | |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $14K | 0.0% | 266 SH | |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $35K | 0.0% | 190 SH | |
| ISHARES MSCI TAIWAN ETF | ETF | $15K | 0.0% | 148 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $188K | 0.1% | 1,541 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $188K | 0.1% | 765 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $44K | 0.0% | 150 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $10K | 0.0% | 25 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $16K | 0.0% | 72 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $32K | 0.0% | 226 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $27K | 0.0% | 163 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $8K | 0.0% | 72 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $2K | 0.0% | 3 SH | |
| ISHARES SILVER TRUST | ETF | $308K | 0.2% | 5,831 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $209K | 0.1% | 4,072 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $2.1M | 1.3% | 8,538 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $17K | 0.0% | 773 SH | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | $5K | 0.0% | 657 SH | |
| ITT INC COM | Stock | $9K | 0.0% | 50 SH | |
| JAMES RIV GROUP LTD COM SHS | Stock | $2K | 0.0% | 400 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $175K | 0.1% | 3,462 SH | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | $2.1M | 1.4% | 22,193 SH | |
| JOHNSON & JOHNSON COM | Stock | $565K | 0.4% | 2,144 SH | |
| JPMORGAN CHASE & CO COM | Stock | $724K | 0.5% | 2,188 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.1M | 0.7% | 18,693 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $1.2M | 0.8% | 23,426 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $529K | 0.3% | 8,892 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $38K | 0.0% | 751 SH | |
| KASPI KZ JSC SPONSORED ADS | ADR | $2K | 0.0% | 24 SH | |
| KB FINL GROUP INC SPONSORED ADR | ADR | $15K | 0.0% | 131 SH | |
| KENVUE INC COM | Stock | $15K | 0.0% | 770 SH | |
| KEYCORP COM | Stock | $15K | 0.0% | 668 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $11K | 0.0% | 100 SH | |
| KINDER MORGAN INC DEL COM | Stock | $39K | 0.0% | 1,203 SH | |
| KINSALE CAP GROUP INC COM | Stock | $11K | 0.0% | 33 SH | |
| KITE REALTY GROUP TRUST COM NEW | REIT | $6K | 0.0% | 221 SH | |
| KKR & CO INC COM | Stock | $104K | 0.1% | 1,109 SH | |
| KKR REAL ESTATE FIN TR INC COM | REIT | $3K | 0.0% | 420 SH | |
| KLA CORP COM NEW | Stock | $20K | 0.0% | 90 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $8K | 0.0% | 108 SH | |
| KNIGHTSCOPE INC CL A NEW | Stock | $100 | 0.0% | 55 SH | |
| KRISPY KREME INC COM | Stock | $1K | 0.0% | 300 SH | |
| KT CORP SPONSORED ADR | ADR | $9K | 0.0% | 471 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $2K | 0.0% | 172 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 5 SH | |
| LA ROSA HLDGS CORP COM NEW | Stock | $590 | 0.0% | 500 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $33K | 0.0% | 119 SH | |
| LADDER CAP CORP CL A | REIT | $7K | 0.0% | 720 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $109K | 0.1% | 328 SH | |
| LAMAR ADVERTISING CO CL A | REIT | $3K | 0.0% | 16 SH | |
| LANTHEUS HLDGS INC COM | Stock | $4K | 0.0% | 37 SH | |
| LEGGETT & PLATT INC COM | Stock | $1K | 0.0% | 100 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $1K | 0.0% | 12 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $31 | 0.0% | 1 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $32K | 0.0% | 336 SH | |
| LINDE PLC SHS | Stock | $20K | 0.0% | 37 SH | |
| LITHIA MTRS INC COM | Stock | $17K | 0.0% | 57 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $4K | 0.0% | 612 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $42K | 0.0% | 79 SH | |
| LOEWS CORP COM | Stock | $3K | 0.0% | 25 SH | |
| LONGEVERON INC CL A NEW | Stock | $913 | 0.0% | 1,420 SH | |
| LOWES COS INC COM | Stock | $7K | 0.0% | 32 SH | |
| LUCID GROUP INC COM NEW | Stock | $58 | 0.0% | 10 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $34K | 0.0% | 300 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $18K | 0.0% | 2,691 SH | |
| MACKENZIE RLTY CAP INC COM NEW | Stock | $1K | 0.0% | 720 SH | |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $2K | 0.0% | 85 SH | |
| MANULIFE FINL CORP COM | Stock | $16K | 0.0% | 386 SH | |
| MARATHON PETE CORP COM | Stock | $56K | 0.0% | 200 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $10K | 0.0% | 28 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $11K | 0.0% | 61 SH | |
| MASTEC INC COM | Stock | $15K | 0.0% | 40 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $34K | 0.0% | 65 SH | |
| MCDONALDS CORP COM | Stock | $162K | 0.1% | 581 SH | |
| MCKESSON CORP COM | Stock | $14K | 0.0% | 17 SH | |
| MEDPACE HLDGS INC COM | Stock | $31K | 0.0% | 58 SH | |
| MEDTRONIC PLC SHS | Stock | $37K | 0.0% | 453 SH | |
| MERCK & CO INC COM | Stock | $159K | 0.1% | 1,260 SH | |
| META PLATFORMS INC CL A | Stock | $1.5M | 0.9% | 2,412 SH | |
| METLIFE INC COM | Stock | $8K | 0.0% | 88 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $1.0M | 0.7% | 1,076 SH | |
| MICROSOFT CORP COM | Stock | $9.3M | 5.9% | 24,134 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $2K | 0.0% | 14 SH | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $11K | 0.0% | 120 SH | |
| MIMEDX GROUP INC COM | Stock | $7K | 0.0% | 1,700 SH | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $4K | 0.0% | 183 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $4K | 0.0% | 346 SH | |
| MKS INC. COM | Stock | $26K | 0.0% | 74 SH | |
| MODERNA INC COM | Stock | $30K | 0.0% | 412 SH | |
| MOELIS & CO CL A | Stock | $25K | 0.0% | 390 SH | |
| MONDELEZ INTL INC CL A | Stock | $59K | 0.0% | 991 SH | |
| MONGODB INC CL A | Stock | $16K | 0.0% | 44 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $3K | 0.0% | 2 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $17K | 0.0% | 174 SH | |
| MOODYS CORP COM | Stock | $4K | 0.0% | 8 SH | |
| MORGAN STANLEY COM NEW | Stock | $311K | 0.2% | 1,423 SH | |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | $2K | 0.0% | 120 SH | |
| MORNINGSTAR INC COM | Stock | $17K | 0.0% | 100 SH | |
| MP MATERIALS CORP COM CL A | Stock | $2K | 0.0% | 47 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $448K | 0.3% | 7,807 SH | |
| MSA SAFETY INC COM | Stock | $27K | 0.0% | 159 SH | |
| MSC INCOME FUND INC COM | CEF | $229 | 0.0% | 20 SH | |
| MUELLER WTR PRODS INC COM SER A | Stock | $1K | 0.0% | 44 SH | |
| NASDAQ INC COM | Stock | $20K | 0.0% | 234 SH | |
| NATIONAL BEVERAGE CORP COM | Stock | $10K | 0.0% | 320 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $3K | 0.0% | 30 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $3K | 0.0% | 145 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $19K | 0.0% | 90 SH | |
| NEOGEN CORP COM | Stock | $2K | 0.0% | 200 SH | |
| NETFLIX INC. COM | Stock | $658K | 0.4% | 8,703 SH | |
| NEURONETICS INC COM | Stock | $723 | 0.0% | 470 SH | |
| NEWMONT CORP COM | Stock | $47K | 0.0% | 504 SH | |
| NEXTERA ENERGY INC COM | Stock | $674K | 0.4% | 7,703 SH | |
| NIKE INC CL B | Stock | $1K | 0.0% | 34 SH | |
| NIO INC SPON ADS | ADR | $1K | 0.0% | 250 SH | |
| NISOURCE INC COM | Stock | $2K | 0.0% | 50 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $3K | 0.0% | 223 SH | |
| NOMAD FOODS LTD USD ORD SHS | Stock | $861 | 0.0% | 76 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $3K | 0.0% | 348 SH | |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | $80 | 0.0% | 13 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $1K | 0.0% | 60 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $157K | 0.1% | 287 SH | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $1K | 0.0% | 78 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $147K | 0.1% | 947 SH | |
| NOVO-NORDISK A S ADR | ADR | $473K | 0.3% | 9,681 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $2K | 0.0% | 131 SH | |
| NUCOR CORP COM | Stock | $4K | 0.0% | 19 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $7K | 0.0% | 800 SH | |
| NUTRIEN LTD COM | Stock | $33K | 0.0% | 500 SH | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $72K | 0.0% | 6,185 SH | |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $308 | 0.0% | 40 SH | |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $34K | 0.0% | 2,677 SH | |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $40K | 0.0% | 3,795 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $3K | 0.0% | 335 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $75K | 0.0% | 6,224 SH | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | $254K | 0.2% | 13,717 SH | |
| NVIDIA CORPORATION COM | Stock | $4.6M | 2.9% | 22,476 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $28K | 0.0% | 97 SH | |
| OATLY GROUP AB SPONSORED ADS | ADR | $66 | 0.0% | 7 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $3K | 0.0% | 100 SH | |
| OCTAVE SPECIALTY GROUP INC COM NEW | Stock | $48 | 0.0% | 8 SH | |
| OKLO INC COM CL A | Stock | $5K | 0.0% | 100 SH | |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | $2K | 0.0% | 40 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $14K | 0.0% | 291 SH | |
| OMNICOM GROUP INC COM | Stock | $17K | 0.0% | 216 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $363 | 0.0% | 10 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $17K | 0.0% | 180 SH | |
| ONDAS INC COM NEW | Stock | $3K | 0.0% | 363 SH | |
| ONEOK INC NEW COM | Stock | $64K | 0.0% | 702 SH | |
| ONEWATER MARINE INC CL A COM | Stock | $8K | 0.0% | 730 SH | |
| OPENDOOR TECHNOLOGIES INC COM | Stock | $359 | 0.0% | 75 SH | |
| OPKO HEALTH INC COM | Stock | $129K | 0.1% | 91,137 SH | |
| OPPFI INC COM CL A | Stock | $14K | 0.0% | 1,500 SH | |
| ORACLE CORP COM | Stock | $215K | 0.1% | 1,532 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $8K | 0.0% | 90 SH | |
| ORGANON & CO COMMON STOCK | Stock | $33K | 0.0% | 2,464 SH | |
| ORION PROPERTIES INC COM | REIT | $31 | 0.0% | 11 SH | |
| OSCAR HEALTH INC CL A | Stock | $125K | 0.1% | 4,045 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $864 | 0.0% | 12 SH | |
| OVINTIV INC COM | Stock | $911 | 0.0% | 16 SH | |
| PACCAR INC COM | Stock | $37K | 0.0% | 304 SH | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $46K | 0.0% | 1,005 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $638K | 0.4% | 4,826 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $38K | 0.0% | 120 SH | |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $3K | 0.0% | 304 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $17K | 0.0% | 18 SH | |
| PATRIOT NATL BANCORP INC COM NEW | Stock | $1K | 0.0% | 990 SH | |
| PAYONEER GLOBAL INC COM | Stock | $6K | 0.0% | 800 SH | |
| PAYPAL HLDGS INC COM | Stock | $25K | 0.0% | 550 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $3K | 0.0% | 500 SH | |
| PEMBINA PIPELINE CORP COM | Stock | $52 | 0.0% | 1 SH | |
| PENNANTPARK FLOATING RATE CAP COM | CEF | $51K | 0.0% | 7,153 SH | |
| PEPSICO INC COM | Stock | $356K | 0.2% | 2,496 SH | |
| PERRIGO CO PLC SHS | Stock | $4K | 0.0% | 350 SH | |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | $10K | 0.0% | 567 SH | |
| PFIZER INC COM | Stock | $139K | 0.1% | 5,778 SH | |
| PGIM AAA CLO ETF | ETF | $135K | 0.1% | 2,635 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $288K | 0.2% | 1,538 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $30K | 0.0% | 1,773 SH | |
| PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | $13K | 0.0% | 623 SH | |
| PJT PARTNERS INC COM CL A | Stock | $9K | 0.0% | 58 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $33K | 0.0% | 1,428 SH | |
| PLATINUM GROUP METALS LTD COM | Stock | $17K | 0.0% | 13,009 SH | |
| PLUS THERAPEUTICS INC COM NEW | Stock | $2K | 0.0% | 496 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $80K | 0.1% | 324 SH | |
| POSTAL REALTY TRUST INC CL A | REIT | $1K | 0.0% | 48 SH | |
| PPL CORP COM | Stock | $42K | 0.0% | 1,173 SH | |
| PRAIRIE OPER CO COM | Stock | $169 | 0.0% | 220 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $4K | 0.0% | 33 SH | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | $192K | 0.1% | 10,159 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $3K | 0.0% | 24 SH | |
| PROCTER & GAMBLE CO COM | Stock | $806K | 0.5% | 5,433 SH | |
| PROGRESSIVE CORP COM | Stock | $75K | 0.0% | 321 SH | |
| PROLOGIS INC. COM | REIT | $44K | 0.0% | 310 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $247K | 0.2% | 4,364 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $496K | 0.3% | 7,400 SH | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | $191 | 0.0% | 9 SH | |
| PRUDENTIAL FINL INC COM | Stock | $168K | 0.1% | 1,494 SH | |
| PUBLIC STORAGE COM | REIT | $10K | 0.0% | 32 SH | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $71K | 0.0% | 874 SH | |
| PULTE GROUP INC COM | Stock | $3K | 0.0% | 25 SH | |
| PURECYCLE TECHNOLOGIES INC COM | Stock | $775K | 0.5% | 106,499 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $3K | 0.0% | 24 SH | |
| QUALCOMM INC COM | Stock | $12K | 0.0% | 65 SH | |
| QUANTA SVCS INC COM | Stock | $13K | 0.0% | 19 SH | |
| RALLIANT CORP COM | Stock | $476 | 0.0% | 7 SH | |
| RAMACO RES INC COM CL A | Stock | $831 | 0.0% | 68 SH | |
| RAPID7 INC COM | Stock | $9K | 0.0% | 760 SH | |
| RAYONIER INC COM | REIT | $3K | 0.0% | 121 SH | |
| READY CAPITAL CORP COM | REIT | $66K | 0.0% | 39,948 SH | |
| REALTY INCOME CORP COM | REIT | $2K | 0.0% | 31 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $653K | 0.4% | 16,422 SH | |
| REDDIT INC CL A | Stock | $196K | 0.1% | 1,001 SH | |
| REDWOOD TRUST INC COM | REIT | $2K | 0.0% | 420 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $5K | 0.0% | 24 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $33K | 0.0% | 50 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $37K | 0.0% | 1,252 SH | |
| RELX PLC SPONSORED ADR | ADR | $1K | 0.0% | 34 SH | |
| REPUBLIC SVCS INC COM | Stock | $5K | 0.0% | 22 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 50 SH | |
| RH COM | Stock | $16K | 0.0% | 100 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $2K | 0.0% | 26 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $23K | 0.0% | 2,524 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $3K | 0.0% | 24 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $81K | 0.1% | 1,005 SH | |
| ROCKET LAB CORP COM | Stock | $666 | 0.0% | 8 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 5 SH | |
| ROSS STORES INC COM | Stock | $57K | 0.0% | 263 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $113K | 0.1% | 403 SH | |
| RTX CORPORATION COM | Stock | $287K | 0.2% | 1,473 SH | |
| RXO INC COMMON STOCK | Stock | $564 | 0.0% | 21 SH | |
| S&P GLOBAL INC COM | Stock | $7K | 0.0% | 16 SH | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $7K | 0.0% | 1,107 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $1K | 0.0% | 70 SH | |
| SABRE CORP COM | Stock | $9K | 0.0% | 4,690 SH | |
| SAIA INC COM | Stock | $2K | 0.0% | 6 SH | |
| SALESFORCE INC COM | Stock | $107K | 0.1% | 645 SH | |
| SANDISK CORP COM | Stock | $17K | 0.0% | 10 SH | |
| SANOFI SA SPONSORED ADR | ADR | $3K | 0.0% | 72 SH | |
| SAP SE SPON ADR | ADR | $3K | 0.0% | 19 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $9K | 0.0% | 256 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $38K | 0.0% | 943 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $40K | 0.0% | 759 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $26K | 0.0% | 533 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $11K | 0.0% | 357 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $19K | 0.0% | 694 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $13K | 0.0% | 278 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $21K | 0.0% | 699 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $10K | 0.0% | 300 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $20K | 0.0% | 594 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $194 | 0.0% | 6 SH | |
| SCILEX HOLDING CO COM NEW | Stock | $9 | 0.0% | 1 SH | |
| SEACOAST BKG CORP FLA COM NEW | Stock | $118K | 0.1% | 3,700 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $9K | 0.0% | 10 SH | |
| SEMPRA COM | Stock | $12K | 0.0% | 125 SH | |
| SEMTECH CORP COM | Stock | $52K | 0.0% | 400 SH | |
| SENTINELONE INC CL A | Stock | $25K | 0.0% | 1,380 SH | |
| SERVICENOW INC COM | Stock | $10K | 0.0% | 89 SH | |
| SERVICETITAN INC SHS CL A | Stock | $16K | 0.0% | 203 SH | |
| SHELL PLC SPON ADS | ADR | $43K | 0.0% | 527 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $14K | 0.0% | 41 SH | |
| SHIFT4 PMTS INC CL A | Stock | $19K | 0.0% | 400 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $11K | 0.0% | 51 SH | |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $16K | 0.0% | 1,000 SH | |
| SKINHEALTH SYSTEMS INC COM CL A | Stock | $19K | 0.0% | 18,073 SH | |
| SKYX PLATFORMS CORP COM | Stock | $1.3M | 0.8% | 1,123,352 SH | |
| SLB LIMITED COM STK | Stock | $24K | 0.0% | 506 SH | |
| SMITH A O CORP COM | Stock | $22K | 0.0% | 363 SH | |
| SNOWFLAKE INC COM SHS | Stock | $67K | 0.0% | 255 SH | |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | $15K | 0.0% | 200 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 380 SH | |
| SOLANA ETF | ETF | $775 | 0.0% | 100 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2K | 0.0% | 29 SH | |
| SOLVENTUM CORP COM SHS | Stock | $3K | 0.0% | 36 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $2K | 0.0% | 80 SH | |
| SOUND POINT MERIDIAN CAP INC COMMON STOCK | CEF | $984K | 0.6% | 94,982 SH | |
| SOUTHERN CO COM | Stock | $292K | 0.2% | 3,029 SH | |
| SOUTHERN COPPER CORP COM | Stock | $149K | 0.1% | 890 SH | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $33K | 0.0% | 220 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $60K | 0.0% | 739 SH | |
| SPDR GOLD SHARES | ETF | $772K | 0.5% | 2,062 SH | |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | $61K | 0.0% | 3,789 SH | |
| SPORTSMANS WHSE HLDGS INC COM | Stock | $1K | 0.0% | 1,150 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $327K | 0.2% | 10,654 SH | |
| SPROTT CRITICAL MATERIALS ETF | ETF | $844K | 0.5% | 28,588 SH | |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | $39K | 0.0% | 1,700 SH | |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | ETF | $470K | 0.3% | 9,794 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $24K | 0.0% | 300 SH | |
| STAG INDUSTRIAL INC COM | REIT | $1K | 0.0% | 34 SH | |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | $13K | 0.0% | 491 SH | |
| STARBUCKS CORP COM | Stock | $35K | 0.0% | 336 SH | |
| STARWOOD PPTY TR INC COM | REIT | $80K | 0.1% | 4,891 SH | |
| STATE STR CORP COM | Stock | $78K | 0.1% | 441 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $433K | 0.3% | 5,127 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $672K | 0.4% | 12,093 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $173K | 0.1% | 3,149 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $60K | 0.0% | 371 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $180K | 0.1% | 995 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $2K | 0.0% | 55 SH | |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $26K | 0.0% | 50 SH | |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $14K | 0.0% | 280 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $325K | 0.2% | 435 SH | |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $221K | 0.1% | 1,353 SH | |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $92K | 0.1% | 600 SH | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $161K | 0.1% | 889 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $997K | 0.6% | 21,987 SH | |
| STERIS PLC SHS USD | Stock | $10K | 0.0% | 47 SH | |
| STRATA CRITICAL MEDICAL INC CL A COM | Stock | $31K | 0.0% | 5,952 SH | |
| STRYKER CORPORATION COM | Stock | $21K | 0.0% | 63 SH | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $4K | 0.0% | 162 SH | |
| SUMMIT THERAPEUTICS INC COM | Stock | $470 | 0.0% | 30 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $363 | 0.0% | 12 SH | |
| SYNOPSYS INC COM | Stock | $1K | 0.0% | 3 SH | |
| SYSCO CORP COM | Stock | $10K | 0.0% | 117 SH | |
| T-MOBILE US INC COM | Stock | $50K | 0.0% | 277 SH | |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | ETF | $8K | 0.0% | 153 SH | |
| T. ROWE PRICE FLOATING RATE ETF | ETF | $25K | 0.0% | 490 SH | |
| T1 ENERGY INC COM NEW | Stock | $12K | 0.0% | 1,611 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $466K | 0.3% | 1,066 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $2K | 0.0% | 103 SH | |
| TANGER INC COM | REIT | $888 | 0.0% | 22 SH | |
| TARGET CORP COM | Stock | $5K | 0.0% | 40 SH | |
| TD SYNNEX CORPORATION COM | Stock | $9K | 0.0% | 36 SH | |
| TEEKAY TANKERS LTD CL A | Stock | $3K | 0.0% | 40 SH | |
| TELADOC HEALTH INC COM | Stock | $2K | 0.0% | 200 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $28K | 0.0% | 44 SH | |
| TELESAT CORP CL A & CL B SHS | Stock | $45K | 0.0% | 1,000 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $2K | 0.0% | 10 SH | |
| TERADYNE INC COM | Stock | $9K | 0.0% | 25 SH | |
| TERRENO RLTY CORP COM | REIT | $7K | 0.0% | 101 SH | |
| TESLA INC COM | Stock | $421K | 0.3% | 1,068 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $2K | 0.0% | 57 SH | |
| TEXAS INSTRS INC COM | Stock | $8K | 0.0% | 28 SH | |
| THE CIGNA GROUP COM | Stock | $9K | 0.0% | 30 SH | |
| THE TRADE DESK INC COM CL A | Stock | $2K | 0.0% | 100 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $26K | 0.0% | 51 SH | |
| THOR INDS INC COM | Stock | $16K | 0.0% | 220 SH | |
| TJX COS INC NEW COM | Stock | $20K | 0.0% | 133 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $1K | 0.0% | 5 SH | |
| TOAST INC CL A | Stock | $10K | 0.0% | 340 SH | |
| TOTAL RETURN SECURITIES FUND COM | CEF | $4K | 0.0% | 619 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $2K | 0.0% | 11 SH | |
| TRACTOR SUPPLY CO COM | Stock | $8K | 0.0% | 265 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $251K | 0.2% | 532 SH | |
| TRANSDIGM GROUP INC COM | Stock | $18K | 0.0% | 14 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $41K | 0.0% | 120 SH | |
| TRINET GROUP INC COM | Stock | $990 | 0.0% | 18 SH | |
| TRUIST FINL CORP COM | Stock | $4K | 0.0% | 70 SH | |
| TWILIO INC CL A | Stock | $3K | 0.0% | 13 SH | |
| TXO PARTNERS LP COM UNIT | Stock | $30K | 0.0% | 2,300 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 36 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $564K | 0.4% | 7,662 SH | |
| UBS GROUP AG SHS | Stock | $2K | 0.0% | 46 SH | |
| UDR INC COM | REIT | $42 | 0.0% | 1 SH | |
| ULTRA CLEAN HLDGS INC COM | Stock | $10K | 0.0% | 100 SH | |
| UNDER ARMOUR INC CL C | Stock | $2K | 0.0% | 260 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $24K | 0.0% | 387 SH | |
| UNION PAC CORP COM | Stock | $6K | 0.0% | 21 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $34K | 0.0% | 307 SH | |
| UNITED RENTALS INC COM | Stock | $3K | 0.0% | 3 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $340K | 0.2% | 799 SH | |
| UPSTART HLDGS INC COM | Stock | $6K | 0.0% | 175 SH | |
| URANIUM ENERGY CORP COM | Stock | $198 | 0.0% | 20 SH | |
| US BANCORP COM NEW | Stock | $8K | 0.0% | 129 SH | |
| US TREASURY 2 YEAR NOTE ETF | ETF | $10K | 0.0% | 200 SH | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $778K | 0.5% | 28,286 SH | |
| V2X INC COM | Stock | $384 | 0.0% | 5 SH | |
| VALERO ENERGY CORP COM | Stock | $110K | 0.1% | 390 SH | |
| VANECK BDC INCOME ETF | ETF | $492 | 0.0% | 40 SH | |
| VANECK GOLD MINERS ETF | ETF | $187K | 0.1% | 2,547 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $5K | 0.0% | 54 SH | |
| VANECK OIL SERVICES ETF | ETF | $105K | 0.1% | 278 SH | |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | $53K | 0.0% | 665 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $23K | 0.0% | 39 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $3K | 0.0% | 15 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $298K | 0.2% | 1,256 SH | |
| VANGUARD ENERGY ETF | ETF | $5K | 0.0% | 30 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $19K | 0.0% | 80 SH | |
| VANGUARD FINANCIALS ETF | ETF | $403 | 0.0% | 3 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $22K | 0.0% | 312 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $14K | 0.0% | 154 SH | |
| VANGUARD GROWTH ETF | ETF | $211K | 0.1% | 2,454 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $859K | 0.6% | 2,801 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $407K | 0.3% | 2,549 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.2M | 0.7% | 10,008 SH | |
| VANGUARD MATERIALS ETF | ETF | $17K | 0.0% | 77 SH | |
| VANGUARD MID-CAP ETF | ETF | $87K | 0.1% | 1,084 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $77K | 0.0% | 612 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $83K | 0.1% | 776 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $27K | 0.0% | 227 SH | |
| VANGUARD S&P 500 ETF | ETF | $7.4M | 4.7% | 10,747 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $198K | 0.1% | 2,419 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $52K | 0.0% | 664 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $170K | 0.1% | 2,342 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $136K | 0.1% | 1,607 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $63K | 0.0% | 170 SH | |
| VANGUARD VALUE ETF | ETF | $41K | 0.0% | 186 SH | |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | $756 | 0.0% | 12 SH | |
| VERALTO CORP COM SHS | Stock | $1K | 0.0% | 15 SH | |
| VERISK ANALYTICS INC COM | Stock | $23K | 0.0% | 119 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $725K | 0.5% | 17,080 SH | |
| VERRICA PHARMACEUTICALS INC COM SHS | Stock | $1K | 0.0% | 202 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $288 | 0.0% | 8 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 6 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $6K | 0.0% | 20 SH | |
| VIATRIS INC COM | Stock | $22K | 0.0% | 1,346 SH | |
| VICI PPTYS INC COM | REIT | $5K | 0.0% | 209 SH | |
| VIKING THERAPEUTICS INC COM | Stock | $199 | 0.0% | 5 SH | |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $37K | 0.0% | 2,500 SH | |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $42K | 0.0% | 2,000 SH | |
| VIRTUS INVT PARTNERS INC COM | Stock | $1K | 0.0% | 8 SH | |
| VISA INC COM CL A | Stock | $425K | 0.3% | 1,222 SH | |
| VISTRA CORP COM | Stock | $242K | 0.2% | 1,564 SH | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $54 | 0.0% | 4 SH | |
| VULCAN MATLS CO COM | Stock | $2K | 0.0% | 7 SH | |
| WABTEC COM | Stock | $2K | 0.0% | 6 SH | |
| WALMART INC COM | Stock | $415K | 0.3% | 3,667 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $19K | 0.0% | 719 SH | |
| WATERS CORP COM | Stock | $39K | 0.0% | 106 SH | |
| WELLS FARGO & CO COM | Stock | $21K | 0.0% | 249 SH | |
| WELLTOWER INC COM | REIT | $41K | 0.0% | 177 SH | |
| WESTERN ASSET MANAGED MUNS FD COM | CEF | $61K | 0.0% | 5,912 SH | |
| WESTERN DIGITAL CORP COM | Stock | $18K | 0.0% | 32 SH | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $10K | 0.0% | 213 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $109K | 0.1% | 1,013 SH | |
| WHEELER REAL ESTATE INVT TR IN COM | REIT | $275 | 0.0% | 640 SH | |
| WHIRLPOOL CORP COM | Stock | $791 | 0.0% | 21 SH | |
| WILLIAMS COS INC COM | Stock | $28K | 0.0% | 370 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $8K | 0.0% | 26 SH | |
| WINTRUST FINL CORP COM | Stock | $2K | 0.0% | 13 SH | |
| WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | $21K | 0.0% | 500 SH | |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | $187K | 0.1% | 2,604 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $77K | 0.0% | 1,532 SH | |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $3K | 0.0% | 68 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $102K | 0.1% | 583 SH | |
| WP CAREY INC COM | REIT | $1K | 0.0% | 20 SH | |
| WPP PLC NEW ADR | ADR | $10 | 0.0% | 0 SH | |
| XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | CEF | $3K | 0.0% | 152 SH | |
| XPO INC COM | Stock | $9K | 0.0% | 45 SH | |
| XYLEM INC COM | Stock | $12K | 0.0% | 102 SH | |
| YUM BRANDS INC COM | Stock | $320K | 0.2% | 1,934 SH | |
| YUM CHINA HLDGS INC COM | Stock | $61K | 0.0% | 1,425 SH | |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | $4K | 0.0% | 176 SH | |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | $12K | 0.0% | 175 SH | |
| ZOETIS INC CL A | Stock | $8K | 0.0% | 112 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $1K | 0.0% | 15 SH | |
| ZSCALER INC COM | Stock | $103K | 0.1% | 716 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0002132253-26-000001 | $156.0M | View |