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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 13,871 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 80,925 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,760 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMC NETWORKS INC | CL A | 00164V103 | 236 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 839 | 105 | SH | SOLE | 0 | 0 | 105 | |||
AT&T INC | COM | 00206R102 | 84,987 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | |||
ABBOTT LABS | COM | 002824100 | 35,302 | 365 | SH | SOLE | 0 | 0 | 365 | |||
ABBVIE INC | COM | 00287Y109 | 21,090 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,636 | 878 | SH | SOLE | 0 | 0 | 878 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 42,794 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
ADOBE INC | COM | 00724F101 | 302,881 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,958 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AIRBNB INC | COM CL A | 009066101 | 75,191 | 548 | SH | SOLE | 0 | 0 | 548 | |||
ALBEMARLE CORP | COM | 012653101 | 7,992 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 867 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLETE INC | COM NEW | 018522300 | 45,197 | 856 | SH | SOLE | 0 | 0 | 856 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 670,771 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,644 | 240 | SH | SOLE | 0 | 0 | 240 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,528 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ALTRIA GROUP INC | COM | 02209S103 | 228,078 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
AMAZON COM INC | COM | 023135106 | 123,561 | 972 | SH | SOLE | 0 | 0 | 972 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 122,383 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 197,229 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,365 | 121 | SH | SOLE | 0 | 0 | 121 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 64,736 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
APPLE INC | COM | 037833100 | 1,718,705 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | |||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 423 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,822 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
ARES CAPITAL CORP | COM | 04010L103 | 402,721 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,380 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,627 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AURORA CANNABIS INC | COM | 05156X884 | 291 | 497 | SH | SOLE | 0 | 0 | 497 | |||
AUTODESK INC | COM | 052769106 | 9,932 | 48 | SH | SOLE | 0 | 0 | 48 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,058 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BCE INC | COM NEW | 05534B760 | 12,133 | 318 | SH | SOLE | 0 | 0 | 318 | |||
BP PLC | SPONSORED ADR | 055622104 | 45,769 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 83,857 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | |||
BANK AMERICA CORP | COM | 060505104 | 195,273 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
BANK MONTREAL QUE | COM | 063671101 | 30,967 | 367 | SH | SOLE | 0 | 0 | 367 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,206 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,356,712 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
BIOGEN INC | COM | 09062X103 | 9,252 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 16,619 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BOEING CO | COM | 097023105 | 19,551 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,965 | 416 | SH | SOLE | 0 | 0 | 416 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 5,215 | 833 | SH | SOLE | 0 | 0 | 833 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,296 | 177 | SH | SOLE | 0 | 0 | 177 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10,994 | 350 | SH | SOLE | 0 | 0 | 350 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,476 | 25 | SH | SOLE | 0 | 0 | 25 | |||
BROADCOM INC | COM | 11135F101 | 58,502 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CF INDS HLDGS INC | COM | 125269100 | 9,431 | 110 | SH | SOLE | 0 | 0 | 110 | |||
THE CIGNA GROUP | COM | 125523100 | 2,037 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CSX CORP | COM | 126408103 | 250,294 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | |||
CVS HEALTH CORP | COM | 126650100 | 1,983 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 95,092 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,285 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CANADIAN NATL RY CO | COM | 136375102 | 28,086 | 259 | SH | SOLE | 0 | 0 | 259 | |||
CANOPY GROWTH CORP | COM | 138035100 | 4,319 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,346 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 5,725 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CARETRUST REIT INC | COM | 14174T107 | 13,037 | 636 | SH | SOLE | 0 | 0 | 636 | |||
CARLYLE GROUP INC | COM | 14316J108 | 75,219 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 12,952 | 944 | SH | SOLE | 0 | 0 | 944 | |||
CASEYS GEN STORES INC | COM | 147528103 | 31,560 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CATERPILLAR INC | COM | 149123101 | 133,767 | 490 | SH | SOLE | 0 | 0 | 490 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,528 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CHEMOURS CO | COM | 163851108 | 561 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CHEVRON CORP NEW | COM | 166764100 | 149,098 | 884 | SH | SOLE | 0 | 0 | 884 | |||
CISCO SYS INC | COM | 17275R102 | 32,867 | 611 | SH | SOLE | 0 | 0 | 611 | |||
CITIGROUP INC | COM NEW | 172967424 | 22,009 | 535 | SH | SOLE | 0 | 0 | 535 | |||
CLOROX CO DEL | COM | 189054109 | 5,676 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 106 | 100 | SH | SOLE | 0 | 0 | 100 | |||
COCA COLA CO | COM | 191216100 | 130,601 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 114,159 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 15,429 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 751 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,317 | 368 | SH | SOLE | 0 | 0 | 368 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,037 | 184 | SH | SOLE | 0 | 0 | 184 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,552 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,106 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,452 | 270 | SH | SOLE | 0 | 0 | 270 | |||
COPART INC | COM | 217204106 | 221,224 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
CORTEVA INC | COM | 22052L104 | 22,359 | 437 | SH | SOLE | 0 | 0 | 437 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,650 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,725 | 82 | SH | SOLE | 0 | 0 | 82 | |||
CROWN CASTLE INC | COM | 22822V101 | 24,148 | 262 | SH | SOLE | 0 | 0 | 262 | |||
CUMMINS INC | COM | 231021106 | 101,436 | 444 | SH | SOLE | 0 | 0 | 444 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 61,049 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
DEERE & CO | COM | 244199105 | 249,355 | 661 | SH | SOLE | 0 | 0 | 661 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,337 | 90 | SH | SOLE | 0 | 0 | 90 | |||
DENISON MINES CORP | COM | 248356107 | 1,691 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 715 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,834 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 213 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 10,843 | 319 | SH | SOLE | 0 | 0 | 319 | |||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 9,768 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
DISNEY WALT CO | COM | 254687106 | 1,783 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DISCOVER FINL SVCS | COM | 254709108 | 16,338 | 189 | SH | SOLE | 0 | 0 | 189 | |||
DOCUSIGN INC | COM | 256163106 | 2,562 | 61 | SH | SOLE | 0 | 0 | 61 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,073 | 64 | SH | SOLE | 0 | 0 | 64 | |||
DOW INC | COM | 260557103 | 25,489 | 494 | SH | SOLE | 0 | 0 | 494 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,242 | 898 | SH | SOLE | 0 | 0 | 898 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,692 | 264 | SH | SOLE | 0 | 0 | 264 | |||
DOXIMITY INC | CL A | 26622P107 | 1,040 | 49 | SH | SOLE | 0 | 0 | 49 | |||
EOG RES INC | COM | 26875P101 | 13,183 | 104 | SH | SOLE | 0 | 0 | 104 | |||
EQT CORP | COM | 26884L109 | 129,775 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 20,598 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 17,310 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 4,811 | 402 | SH | SOLE | 0 | 0 | 402 | |||
EDISON INTL | COM | 281020107 | 222,844 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 510 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMERSON ELEC CO | COM | 291011104 | 19,319 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ENBRIDGE INC | COM | 29250N105 | 67,446 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 3,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,348 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | |||
ENERPLUS CORP | COM | 292766102 | 8,815 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75,976 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
EQUINIX INC | COM | 29444U700 | 7,263 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ETSY INC | COM | 29786A106 | 2,454 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EVERGY INC | COM | 30034W106 | 94,657 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 187,417 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
EXELON CORP | COM | 30161N101 | 30,685 | 812 | SH | SOLE | 0 | 0 | 812 | |||
EXXON MOBIL CORP | COM | 30231G102 | 201,324 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
FS KKR CAP CORP | COM | 302635206 | 1,463,946 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | |||
META PLATFORMS INC | CL A | 30303M102 | 534,974 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 1,005 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 45,072 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
FLOWERS FOODS INC | COM | 343498101 | 5,230 | 236 | SH | SOLE | 0 | 0 | 236 | |||
FORD MTR CO DEL | COM | 345370860 | 134 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,492 | 338 | SH | SOLE | 0 | 0 | 338 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,333 | 664 | SH | SOLE | 0 | 0 | 664 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,363 | 117 | SH | SOLE | 0 | 0 | 117 | |||
FRONTDOOR INC | COM | 35905A109 | 1,866 | 61 | SH | SOLE | 0 | 0 | 61 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 19,739 | 290 | SH | SOLE | 0 | 0 | 290 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 97,293 | 880 | SH | SOLE | 0 | 0 | 880 | |||
GENERAL MLS INC | COM | 370334104 | 23,168 | 362 | SH | SOLE | 0 | 0 | 362 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,096 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GEVO INC | COM PAR | 374396406 | 1,666 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,197 | 56 | SH | SOLE | 0 | 0 | 56 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 204,595 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 13,214 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 617 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,710 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GRAINGER W W INC | COM | 384802104 | 13,145 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,808 | 61 | SH | SOLE | 0 | 0 | 61 | |||
HALEON PLC | SPON ADS | 405552100 | 3,915 | 470 | SH | SOLE | 0 | 0 | 470 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,831 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 43,187 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,278 | 996 | SH | SOLE | 0 | 0 | 996 | |||
HERCULES CAPITAL INC | COM | 427096508 | 172,410 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
HOME DEPOT INC | COM | 437076102 | 45,324 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HONEST CO INC | COM | 438333106 | 252 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HONEYWELL INTL INC | COM | 438516106 | 17,818 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HORMEL FOODS CORP | COM | 440452100 | 6,521 | 171 | SH | SOLE | 0 | 0 | 171 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,214 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HUBSPOT INC | COM | 443573100 | 9,850 | 20 | SH | SOLE | 0 | 0 | 20 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,414 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INSULET CORP | COM | 45784P101 | 2,392 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INTEL CORP | COM | 458140100 | 76,312 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,151 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,844 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 22,637 | 638 | SH | SOLE | 0 | 0 | 638 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,519,576 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,030 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 15,497 | 202 | SH | SOLE | 0 | 0 | 202 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,454 | 301 | SH | SOLE | 0 | 0 | 301 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,676 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 22,611 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,565,571 | 52,113 | SH | SOLE | 0 | 0 | 52,113 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,857,846 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 70,838 | 747 | SH | SOLE | 0 | 0 | 747 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 43,028 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 28,752 | 591 | SH | SOLE | 0 | 0 | 591 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,618 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 25,151 | 613 | SH | SOLE | 0 | 0 | 613 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,878 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,198 | 98 | SH | SOLE | 0 | 0 | 98 | |||
JOHNSON & JOHNSON | COM | 478160104 | 371,324 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,251 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
KEYCORP | COM | 493267108 | 2,690 | 250 | SH | SOLE | 0 | 0 | 250 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,843 | 98 | SH | SOLE | 0 | 0 | 98 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,764 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
KINROSS GOLD CORP | COM | 496902404 | 14,688 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,062 | 269 | SH | SOLE | 0 | 0 | 269 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,617 | 38 | SH | SOLE | 0 | 0 | 38 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,047 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 13,909 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 261 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ELI LILLY & CO | COM | 532457108 | 10,743 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 64,042 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
LUCID GROUP INC | COM | 549498103 | 1,336 | 239 | SH | SOLE | 0 | 0 | 239 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,510 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 455 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LYFT INC | CL A COM | 55087P104 | 1,107 | 105 | SH | SOLE | 0 | 0 | 105 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,464 | 67 | SH | SOLE | 0 | 0 | 67 | |||
MARATHON OIL CORP | COM | 565849106 | 23,733 | 887 | SH | SOLE | 0 | 0 | 887 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,500 | 63 | SH | SOLE | 0 | 0 | 63 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,803 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,703 | 69 | SH | SOLE | 0 | 0 | 69 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 43,115 | 570 | SH | SOLE | 0 | 0 | 570 | |||
MCDONALDS CORP | COM | 580135101 | 562,910 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 34,798 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
MERCK & CO INC | COM | 58933Y105 | 19,044 | 185 | SH | SOLE | 0 | 0 | 185 | |||
METLIFE INC | COM | 59156R108 | 33,413 | 531 | SH | SOLE | 0 | 0 | 531 | |||
MICROSOFT CORP | COM | 594918104 | 383,860 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,299 | 91 | SH | SOLE | 0 | 0 | 91 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,896 | 168 | SH | SOLE | 0 | 0 | 168 | |||
MORGAN STANLEY | COM NEW | 617446448 | 26,467 | 324 | SH | SOLE | 0 | 0 | 324 | |||
NASDAQ INC | COM | 631103108 | 5,539 | 114 | SH | SOLE | 0 | 0 | 114 | |||
NNN REIT INC | COM | 637417106 | 10,294 | 291 | SH | SOLE | 0 | 0 | 291 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 5,560 | 800 | SH | SOLE | 0 | 0 | 800 | |||
NETFLIX INC | COM | 64110L106 | 16,237 | 43 | SH | SOLE | 0 | 0 | 43 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 23,369 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
NEW JERSEY RES CORP | COM | 646025106 | 18,128 | 446 | SH | SOLE | 0 | 0 | 446 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,803 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 641,860 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,970 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NIKE INC | CL B | 654106103 | 7,458 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NISOURCE INC | COM | 65473P105 | 74,287 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 314 | 84 | SH | SOLE | 0 | 0 | 84 | |||
NORDSTROM INC | COM | 655664100 | 60 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12,046 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
NVIDIA CORPORATION | COM | 67066G104 | 55,247 | 127 | SH | SOLE | 0 | 0 | 127 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 40,609 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 30,979 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 22,433 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,765 | 286 | SH | SOLE | 0 | 0 | 286 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,085 | 412 | SH | SOLE | 0 | 0 | 412 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,257 | 113 | SH | SOLE | 0 | 0 | 113 | |||
NUTRIEN LTD | COM | 67077M108 | 37,865 | 613 | SH | SOLE | 0 | 0 | 613 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 430 | 52 | SH | SOLE | 0 | 0 | 52 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 58,931 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,406 | 407 | SH | SOLE | 0 | 0 | 407 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24,865 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ORACLE CORP | COM | 68389X105 | 44,931 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 611 | 463 | SH | SOLE | 0 | 0 | 463 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 324 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ORION ENERGY SYS INC | COM | 686275108 | 630 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 22 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OTTER TAIL CORP | COM | 689648103 | 340,273 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,253 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,448 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,406 | 178 | SH | SOLE | 0 | 0 | 178 | |||
PEPSICO INC | COM | 713448108 | 77,242 | 456 | SH | SOLE | 0 | 0 | 456 | |||
PFIZER INC | COM | 717081103 | 32,120 | 968 | SH | SOLE | 0 | 0 | 968 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,289 | 403 | SH | SOLE | 0 | 0 | 403 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 659,665 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | |||
PHILLIPS 66 | COM | 718546104 | 2,283 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 12,720 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,133 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 9,962 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 89,433 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,064 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,879 | 47 | SH | SOLE | 0 | 0 | 47 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 683,825 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 56,227 | 385 | SH | SOLE | 0 | 0 | 385 | |||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 405 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 6,905 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 12,609 | 354 | SH | SOLE | 0 | 0 | 354 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,647 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PROSPECT CAP CORP | COM | 74348T102 | 154,854 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,740 | 113 | SH | SOLE | 0 | 0 | 113 | |||
QUALCOMM INC | COM | 747525103 | 141,654 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 1,278 | 770 | SH | SOLE | 0 | 0 | 770 | |||
RTX CORPORATION | COM | 75513E101 | 12,537 | 174 | SH | SOLE | 0 | 0 | 174 | |||
REALTY INCOME CORP | COM | 756109104 | 97,368 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 6,336 | 171 | SH | SOLE | 0 | 0 | 171 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,891 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 825 | 620 | SH | SOLE | 0 | 0 | 620 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,372 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ROKU INC | COM CL A | 77543R102 | 10,589 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ROYAL BK CDA | COM | 780087102 | 43,720 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SHELL PLC | SPON ADS | 780259305 | 12,747 | 198 | SH | SOLE | 0 | 0 | 198 | |||
S&P GLOBAL INC | COM | 78409V104 | 9,135 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 4,142 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,930,858 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 30,861 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11,729 | 173 | SH | SOLE | 0 | 0 | 173 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,236,148 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,938 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SAFEHOLD INC | COM | 78646V107 | 2,670 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SALESFORCE INC | COM | 79466L302 | 12,167 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 3,047 | 223 | SH | SOLE | 0 | 0 | 223 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,587 | 79 | SH | SOLE | 0 | 0 | 79 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,445 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,802 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,034 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,121 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SITE CTRS CORP | COM | 82981J109 | 185 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,983 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SNAP INC | CL A | 83304A106 | 2,673 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,041 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SOUTHERN CO | COM | 842587107 | 23,629 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,008 | 185 | SH | SOLE | 0 | 0 | 185 | |||
SPIRIT AIRLS INC | COM | 848577102 | 48,675 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
STARBUCKS CORP | COM | 855244109 | 1,833 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 21,866 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
STATE STR CORP | COM | 857477103 | 6,696 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STONEX GROUP INC | COM | 861896108 | 5,912 | 61 | SH | SOLE | 0 | 0 | 61 | |||
STRYKER CORPORATION | COM | 863667101 | 3,553 | 13 | SH | SOLE | 0 | 0 | 13 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,355 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 74,058 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 659 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TARGET CORP | COM | 87612E106 | 14,581 | 132 | SH | SOLE | 0 | 0 | 132 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 578 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TESLA INC | COM | 88160R101 | 554,237 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,040 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS INSTRS INC | COM | 882508104 | 16,577 | 104 | SH | SOLE | 0 | 0 | 104 | |||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 17,200 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,287 | 168 | SH | SOLE | 0 | 0 | 168 | |||
TILRAY BRANDS INC | COM | 88688T100 | 7,552 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,225 | 252 | SH | SOLE | 0 | 0 | 252 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,790 | 48 | SH | SOLE | 0 | 0 | 48 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,430 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,861 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TYSON FOODS INC | CL A | 902494103 | 353,308 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,263 | 280 | SH | SOLE | 0 | 0 | 280 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,462 | 184 | SH | SOLE | 0 | 0 | 184 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,370 | 200 | SH | SOLE | 0 | 0 | 200 | |||
UNION PAC CORP | COM | 907818108 | 80,245 | 394 | SH | SOLE | 0 | 0 | 394 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,482 | 189 | SH | SOLE | 0 | 0 | 189 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 16,716 | 515 | SH | SOLE | 0 | 0 | 515 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,406 | 130 | SH | SOLE | 0 | 0 | 130 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 879 | 28 | SH | SOLE | 0 | 0 | 28 | |||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 1,586 | 661 | SH | SOLE | 0 | 0 | 661 | |||
V F CORP | COM | 918204108 | 3,534 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,242 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,394 | 258 | SH | SOLE | 0 | 0 | 258 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 104,578 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,053 | 252 | SH | SOLE | 0 | 0 | 252 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,862 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VENTAS INC | COM | 92276F100 | 24,415 | 580 | SH | SOLE | 0 | 0 | 580 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,322 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,349 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,646 | 224 | SH | SOLE | 0 | 0 | 224 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,138 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47,078 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112,893 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
VERMILION ENERGY INC | COM | 923725105 | 15,035 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,039 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VIATRIS INC | COM | 92556V106 | 490 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 975 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
VICI PPTYS INC | COM | 925652109 | 2,527 | 87 | SH | SOLE | 0 | 0 | 87 | |||
VISA INC | COM CL A | 92826C839 | 18,401 | 80 | SH | SOLE | 0 | 0 | 80 | |||
WP CAREY INC | COM | 92936U109 | 5,408 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 210,800 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
WABTEC | COM | 929740108 | 3,668 | 35 | SH | SOLE | 0 | 0 | 35 | |||
WALMART INC | COM | 931142103 | 794,751 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,507 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,785 | 901 | SH | SOLE | 0 | 0 | 901 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 43,293 | 284 | SH | SOLE | 0 | 0 | 284 | |||
WELLS FARGO CO NEW | COM | 949746101 | 55,288 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
WESTERN UN CO | COM | 959802109 | 2,636 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 122,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
WHIRLPOOL CORP | COM | 963320106 | 7,269 | 54 | SH | SOLE | 0 | 0 | 54 | |||
WILLIAMS COS INC | COM | 969457100 | 3,268 | 97 | SH | SOLE | 0 | 0 | 97 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 19,629 | 736 | SH | SOLE | 0 | 0 | 736 | |||
WOLFSPEED INC | COM | 977852102 | 2,629 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WORKDAY INC | CL A | 98138H101 | 167,583 | 780 | SH | SOLE | 0 | 0 | 780 | |||
XCEL ENERGY INC | COM | 98389B100 | 326,278 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
ZOETIS INC | CL A | 98978V103 | 10,265 | 59 | SH | SOLE | 0 | 0 | 59 | |||
EATON CORP PLC | SHS | G29183103 | 11,304 | 53 | SH | SOLE | 0 | 0 | 53 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 35,550 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,998 | 750 | SH | SOLE | 0 | 0 | 750 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,492 | 122 | SH | SOLE | 0 | 0 | 122 | |||
APTIV PLC | SHS | G6095L109 | 4,535 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 989 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 6,690 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,331 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,488 | 93 | SH | SOLE | 0 | 0 | 93 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 287 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CAMTEK LTD | ORD | M20791105 | 10,896 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,064 | 12 | SH | SOLE | 0 | 0 | 12 |