0001740491-22-000004.txt : 20220804
0001740491-22-000004.hdr.sgml : 20220804
20220804150640
ACCESSION NUMBER: 0001740491-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Group, LLC
CENTRAL INDEX KEY: 0001740491
IRS NUMBER: 205401152
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21060
FILM NUMBER: 221136170
BUSINESS ADDRESS:
STREET 1: 5414 OBERLIN DR #220
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 8009005867
MAIL ADDRESS:
STREET 1: 5414 OBERLIN DR #220
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
13F-HR
1
primary_doc.xml
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0001740491
XXXXXXXX
06-30-2022
06-30-2022
Retirement Group, LLC
5414 OBERLIN DR #220
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-21060
N
Ronald Harpootlian
Chief Compliance Officer
8009005867
Ronald Harpootlian
San Diego
CA
08-04-2022
0
851
241340
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SPON ADR REP A
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ADR
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123
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COM
21037T109
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21077P108
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155
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COM
219350105
13
415
SH
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415
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COM
22052L104
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119
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119
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COM
22160K105
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DELTA AIR LINES INC DEL
COM NEW
247361702
12
419
SH
SOLE
0
0
419
DENISON MINES CORP
COM
248356107
0
50
SH
SOLE
0
0
50
DEVON ENERGY CORP
COM
25179M103
8
145
SH
SOLE
0
0
145
DIAMONDBACK ENERGY INC
COM
25278X109
2
20
SH
SOLE
0
0
20
DIGITAL WORLD ACQUISITIO CLASS A
CLASS A COM
25400Q105
2
100
SH
SOLE
0
0
100
DILLARDS INC
CL A
25406P200
16
600
SH
SOLE
0
0
600
DNP SELECT INCOME FD INC
COM
23325P104
2
195
SH
SOLE
0
0
195
DOCUSIGN INC
US MIDCAP DIVID
97717W505
1
9
SH
SOLE
0
0
9
DOLBY LABORATORIES CLASS A
COM CL A
25659T107
0
6
SH
SOLE
0
0
6
DOMINION ENERGY INC
COM
25746U109
3
40
SH
SOLE
0
0
40
DOVER CORP
COM
260003108
14
118
SH
SOLE
0
0
118
DOW INC
COM
260557103
108
2087
SH
SOLE
0
0
2087
DUKE ENERGY CORP NEW
COM NEW
26441C204
12
111
SH
SOLE
0
0
111
DUPONT DE NEMOURS INC
COM
26614N102
7
119
SH
SOLE
0
0
119
DUTCH BROS INC CLASS A
CL A
26701L100
0
12
SH
SOLE
0
0
12
DXC TECHNOLOGY CO
COM
23355L106
0
12
SH
SOLE
0
0
12
DYCOM INDS INC
COM
267475101
5
57
SH
SOLE
0
0
57
EASTERLY GOVT PPTYS REIT
COM
27616P103
9
450
SH
SOLE
0
0
450
EATON CORP PLC F
SHS
G29183103
0
3
SH
SOLE
0
0
3
EATON VANCE RISK-MANAGED DIV
COM
27829G106
124
14749
SH
SOLE
0
0
14749
EATON VANCE TAX MNGED BUY WR
COM
27828X100
169
11256
SH
SOLE
0
0
11256
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
921
68186
SH
SOLE
0
0
68186
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
55
4816
SH
SOLE
0
0
4816
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
50
5985
SH
SOLE
0
0
5985
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
53
6882
SH
SOLE
0
0
6882
ECOLAB INC
COM
278865100
17
113
SH
SOLE
0
0
113
EDITAS MEDICINE INC
MSCI EMERG MRKT
464286533
4
325
SH
SOLE
0
0
325
EDWARDS LIFESCIENCES
COM
28176E108
2
24
SH
SOLE
0
0
24
ELECTRONIC ARTS INC
COM
285512109
4
31
SH
SOLE
0
0
31
EMCOR GROUP INC
COM
29084Q100
1
11
SH
SOLE
0
0
11
EMERSON ELEC CO
COM
291011104
97
1223
SH
SOLE
0
0
1223
ENBRIDGE INC
COM
29250N105
65
1535
SH
SOLE
0
0
1535
ENERGOUS CORP
COM
29272C103
0
140
SH
SOLE
0
0
140
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
34
3450
SH
SOLE
0
0
3450
ENTERPRISE PRODS PARTNERS L
COM
293792107
73
2990
SH
SOLE
0
0
2990
EOG RES INC
COM
26875P101
16
143
SH
SOLE
0
0
143
EPAM SYSTEMS INC
COM
29414B104
2
6
SH
SOLE
0
0
6
EQUINIX INC
COM
29444U700
1
1
SH
SOLE
0
0
1
ETF SER SOLUTIONS
AAM S&P 500
26922A594
74
2600
SH
SOLE
0
0
2600
ETSY INC
COM
29786A106
0
1
SH
SOLE
0
0
1
EVERGY INC
COM
30034W106
2
34
SH
SOLE
0
0
34
EVERSOURCE ENERGY
COM
30040W108
12
146
SH
SOLE
0
0
146
EVOLENT HEALTH INC CLASS A
CL A
30050B101
9
300
SH
SOLE
0
0
300
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1
20
SH
SOLE
0
0
20
EXELON CORP
COM
30161N101
7
165
SH
SOLE
0
0
165
EXXON MOBIL CORP
COM
30231G102
10480
122379
SH
SOLE
0
0
122379
FACTSET RESH SYS INC
COM
303075105
11
29
SH
SOLE
0
0
29
FAIR ISAAC CORP
COM
303250104
4
10
SH
SOLE
0
0
10
FIDELITY MERRIMACK STR TR
MSCI MATLS INDEX
316092881
50
1021
SH
SOLE
0
0
1021
FIDELITY MERRIMACK STR TR
COM
35952H601
29
632
SH
SOLE
0
0
632
FIDELITY MSCI HEALTH CARE INDX ETF
MSCI HLTH CARE I
316092600
30
500
SH
SOLE
0
0
500
FIDELITY MSCI INDUSTRIALS INDX ETF
MSCI INDL INDEX
316092709
20
443
SH
SOLE
0
0
443
FIDELITY NATL INFO
COM
31620M106
0
3
SH
SOLE
0
0
3
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1524
88459
SH
SOLE
0
0
88459
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
0
2
SH
SOLE
0
0
2
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
1
15
SH
SOLE
0
0
15
FIRST TR EXCH TRD ALPHDX FD
UNIT KING ALPH
33737J224
7
206
SH
SOLE
0
0
206
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1
25
SH
SOLE
0
0
25
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
943
21372
SH
SOLE
0
0
21372
FIRST WATCH RESTAURANT G
COM
33748L103
1
36
SH
SOLE
0
0
36
FISERV INC
COM
337738108
3
38
SH
SOLE
0
0
38
FISKER INC
CL A COM STK
33813J106
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
37
3282
SH
SOLE
0
0
3282
FORTINET INC
COM
34959E109
70
1230
SH
SOLE
0
0
1230
FREEPORT-MCMORAN INC
CL B
35671D857
0
11
SH
SOLE
0
0
11
FS KKR CAPITAL CORP
COM
302635206
17
893
SH
SOLE
0
0
893
FUELCELL ENERGY INC
COM
35952H601
5
1400
SH
SOLE
0
0
1400
GAMING & LEISURE PPTYS INC
COM
36467J108
6
130
SH
SOLE
0
0
130
GARTNER INC
COM
366651107
1
4
SH
SOLE
0
0
4
GENERAC HLDGS INC
COM
368736104
10
49
SH
SOLE
0
0
49
GENERAL DYNAMICS CORP
COM
369550108
4
19
SH
SOLE
0
0
19
GENERAL ELECTRIC CO
COM
369604103
214
3356
SH
SOLE
0
0
3356
GENERAL MTRS CO
COM
37045V100
7
209
SH
SOLE
0
0
209
GENERATION Z ETF IV
GENERATION Z ETF
02072L763
0
34
SH
SOLE
0
0
34
GILEAD SCIENCES INC
COM
375558103
20
317
SH
SOLE
0
0
317
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
304
SH
SOLE
0
0
304
GLOBAL MEDICAL R E I T I
COM NEW
37954A204
7
580
SH
SOLE
0
0
580
GLOBAL NET LEASE INC
COM NEW
379378201
6
413
SH
SOLE
0
0
413
GLOBAL PAYMENTS INC
COM
37940X102
5
46
SH
SOLE
0
0
46
GLOBAL X FDS
REIT ETF
37950E127
10
1218
SH
SOLE
0
0
1218
GLOBAL X FDS
GB MSCI AR ETF
37950E259
2
89
SH
SOLE
0
0
89
GLOBAL X FDS
GLOBX SUPDV US
37950E291
99
5100
SH
SOLE
0
0
5100
GLOBAL X FDS
GLB X SUPERDIV
37950E549
66
7100
SH
SOLE
0
0
7100
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2
100
SH
SOLE
0
0
100
GLOBAL X FDS
US PFD ETF
37954Y657
12
572
SH
SOLE
0
0
572
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
100
SH
SOLE
0
0
100
GLOBAL X LITHIUM BATTERY TECH ETF
LITHIUM BTRY ETF
37954Y855
0
6
SH
SOLE
0
0
6
GLOBAL X S&P 500 COVERED CALL ETF
S&P 500 COVERED
37954Y475
185
4325
SH
SOLE
0
0
4325
GLOBALFOUNDRIES INC F
ORDINARY SHARES
G39387108
3
80
SH
SOLE
0
0
80
GLOBANT SA F
COM
L44385109
17
100
SH
SOLE
0
0
100
GODADDY INC
CL A
380237107
0
6
SH
SOLE
0
0
6
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
17
174
SH
SOLE
0
0
174
GOLDMAN SACHS GROUP INC
COM
38141G104
4
14
SH
SOLE
0
0
14
GOLUB CAPITAL BDC INC
COM
38173M102
3
242
SH
SOLE
0
0
242
GRAINGER W W INC
COM
384802104
32
70
SH
SOLE
0
0
70
GRAN TIERRA ENERGY
COM
38500T101
5
4000
SH
SOLE
0
0
4000
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
14
800
SH
SOLE
0
0
800
GROWGENERATION CORP
SPONSORED ADR
37733W105
2
500
SH
SOLE
0
0
500
GT BIOPHARMA INC
COM NEW
36254l209
0
44
SH
SOLE
0
0
44
GUARDANT HEALTH INC
COM
40131M109
0
7
SH
SOLE
0
0
7
GXO LOGISTICS INCORPORATED
COM
36262G101
9
210
SH
SOLE
0
0
210
HEALTHCARE TR AMER INC
CL A NEW
42225P501
14
500
SH
SOLE
0
0
500
HENRY JACK & ASSOC INC
COM
426281101
14
77
SH
SOLE
0
0
77
HERC HLDGS INC
COM
42704L104
4
46
SH
SOLE
0
0
46
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
144
SH
SOLE
0
0
144
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
75
7776
SH
SOLE
0
0
7776
HLTHCARE REALTY TR
COM
421946104
0
1
SH
SOLE
0
0
1
HOME DEPOT INC
COM
437076102
256
933
SH
SOLE
0
0
933
HONEYWELL INTL INC
COM
438516106
403
2318
SH
SOLE
0
0
2318
HORIZON TECH FIN
COM
44045A102
3
262
SH
SOLE
0
0
262
HP INC
COM
40434L105
7
203
SH
SOLE
0
0
203
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
25
SH
SOLE
0
0
25
HUBSPOT INC
COM
443573100
0
1
SH
SOLE
0
0
1
HUNTSMAN CORP
COM
447011107
1
37
SH
SOLE
0
0
37
HYCROFT MNG HLDG CORP CLASS A
COM CL A
44862P109
0
200
SH
SOLE
0
0
200
IBIO INC
COM
459200101
2
7135
SH
SOLE
0
0
7135
II-VI INC
COM
902104108
3
50
SH
SOLE
0
0
50
ILLUMINA INC
CORE LT USDB ETF
464289479
10
56
SH
SOLE
0
0
56
IMMUNOGEN INC
COM
45253H101
0
13
SH
SOLE
0
0
13
INDONESIA ENERGY CORP F
ORD SHS
G4760X102
4
550
SH
SOLE
0
0
550
INNOVATIVE INDL PPTYS INC
COM
45781V101
23
210
SH
SOLE
0
0
210
INSEEGO CORP
COM
45782B104
2
1000
SH
SOLE
0
0
1000
INSPIREMD INC
COM
45779A853
0
4
SH
SOLE
0
0
4
INSULET CORP
COM
45784P101
0
1
SH
SOLE
0
0
1
INTEL CORP
COM
458140100
404
10794
SH
SOLE
0
0
10794
INTELLIA THERAPEUTICS INC
COM
665859104
26
500
SH
SOLE
0
0
500
INTERCONTINENTAL EXC
COM
45866F104
10
102
SH
SOLE
0
0
102
INTERNATIONAL BUSINESS MACHS
COM
459200101
817
5787
SH
SOLE
0
0
5787
INTUITIVE SURGICAL INC
COM NEW
46120E602
2
9
SH
SOLE
0
0
9
INVENTRUST PPTYS CORP
COM NEW
46124J201
73
2835
SH
SOLE
0
0
2835
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
128
2652
SH
SOLE
0
0
2652
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
76
3088
SH
SOLE
0
0
3088
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
75
1521
SH
SOLE
0
0
1521
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
567
31457
SH
SOLE
0
0
31457
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
1
31
SH
SOLE
0
0
31
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
10
500
SH
SOLE
0
0
500
INVESCO DB OIL FUND
OILFD
46140H403
1
54
SH
SOLE
0
0
54
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
5
46
SH
SOLE
0
0
46
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
3
33
SH
SOLE
0
0
33
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
78
1519
SH
SOLE
0
0
1519
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
181
4099
SH
SOLE
0
0
4099
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
11
184
SH
SOLE
0
0
184
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
36
914
SH
SOLE
0
0
914
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
127
6693
SH
SOLE
0
0
6693
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
2
70
SH
SOLE
0
0
70
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
283
14695
SH
SOLE
0
0
14695
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
90
2030
SH
SOLE
0
0
2030
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
33
1652
SH
SOLE
0
0
1652
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
28
1210
SH
SOLE
0
0
1210
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
29
251
SH
SOLE
0
0
251
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
316
7660
SH
SOLE
0
0
7660
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
231
10401
SH
SOLE
0
0
10401
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
45
723
SH
SOLE
0
0
723
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
8
391
SH
SOLE
0
0
391
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
34
408
SH
SOLE
0
0
408
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
19798
69088
SH
SOLE
0
0
69088
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
7
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
9
32
SH
SOLE
0
0
32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
179
SH
SOLE
0
0
179
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
251
3955
SH
SOLE
0
0
3955
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
12
1225
SH
SOLE
0
0
1225
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
53
1246
SH
SOLE
0
0
1246
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
53
3441
SH
SOLE
0
0
3441
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
42
505
SH
SOLE
0
0
505
INVESCO FTSE RAFI EMERGING MARKETS ETF
FTSE RAFI EMNG
46138E727
0
2
SH
SOLE
0
0
2
INVESCO QQQ TR
UNIT SER 1
46090E103
6509
23225
SH
SOLE
0
0
23225
INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL
S&P500 EQL FIN
46137V340
54
1008
SH
SOLE
0
0
1008
INVSC DB COMMODITY INDEX TRACKNG ETF
UNIT
46138B103
1
38
SH
SOLE
0
0
38
IONIS PHARMACEUTICALS IN
COM
462222100
0
11
SH
SOLE
0
0
11
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3
250
SH
SOLE
0
0
250
IRIDIUM COMMUNICATIONS I
COM
46269C102
0
6
SH
SOLE
0
0
6
IRON MTN INC NEW
COM
46284V101
80
1642
SH
SOLE
0
0
1642
ISHARES GOLD TRUST
ISHARES
464285105
45
1325
SH
SOLE
0
0
1325
ISHARES INC
SUSTNBLE INTL
19761L201
33
1010
SH
SOLE
0
0
1010
ISHARES INC
MSCI AUST ETF
464286103
3
151
SH
SOLE
0
0
151
ISHARES INC
US INTL HGH YLD
464286178
34
840
SH
SOLE
0
0
840
ISHARES INC
JP MRGN EM HI BD
464286285
4
120
SH
SOLE
0
0
120
ISHARES INC
MSCI WORLD ETF
464286392
16
150
SH
SOLE
0
0
150
ISHARES INC
MSCI BRAZIL ETF
464286400
3
108
SH
SOLE
0
0
108
ISHARES INC
MSCI EM ASIA ETF
464286426
5
70
SH
SOLE
0
0
70
ISHARES INC
MSCI CDA ETF
464286509
8
225
SH
SOLE
0
0
225
ISHARES INC
MSCI THAILND ETF
464286624
3
43
SH
SOLE
0
0
43
ISHARES INC
CORE MSCI EMKT
46434G103
44
895
SH
SOLE
0
0
895
ISHARES SILVER TR
ISHARES
46428Q109
186
10003
SH
SOLE
0
0
10003
ISHARES TR
XTRCK JP MRG ESG
233051747
138
1650
SH
SOLE
0
0
1650
ISHARES TR
COM
43010T104
19
605
SH
SOLE
0
0
605
ISHARES TR
COM
45687V106
16
503
SH
SOLE
0
0
503
ISHARES TR
S&P 100 ETF
464287101
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P TTL STK
464287150
40
478
SH
SOLE
0
0
478
ISHARES TR
SELECT DIVID ETF
464287168
223
1896
SH
SOLE
0
0
1896
ISHARES TR
TIPS BD ETF
464287176
27
241
SH
SOLE
0
0
241
ISHARES TR
TRANS AVG ETF
464287192
3
15
SH
SOLE
0
0
15
ISHARES TR
CORE S&P500 ETF
464287200
2622
6916
SH
SOLE
0
0
6916
ISHARES TR
CORE US AGGBD ET
464287226
197
1935
SH
SOLE
0
0
1935
ISHARES TR
MSCI EMG MKT ETF
464287234
721
17970
SH
SOLE
0
0
17970
ISHARES TR
IBOXX INV CP ETF
464287242
456
4143
SH
SOLE
0
0
4143
ISHARES TR
GBL COMM SVC ETF
464287275
99
1614
SH
SOLE
0
0
1614
ISHARES TR
GLOBAL TECH ETF
464287291
79
1719
SH
SOLE
0
0
1719
ISHARES TR
S&P 500 GRWT ETF
464287309
154
2555
SH
SOLE
0
0
2555
ISHARES TR
GLOBAL ENERG ETF
464287341
26
775
SH
SOLE
0
0
775
ISHARES TR
20 YR TR BD ETF
464287432
6646
57857
SH
SOLE
0
0
57857
ISHARES TR
BARCLAYS 7 10 YR
464287440
23
227
SH
SOLE
0
0
227
ISHARES TR
1 3 YR TREAS BD
464287457
432
5218
SH
SOLE
0
0
5218
ISHARES TR
MSCI EAFE ETF
464287465
4
60
SH
SOLE
0
0
60
ISHARES TR
RUS MDCP VAL ETF
464287473
47
463
SH
SOLE
0
0
463
ISHARES TR
RUS MD CP GR ETF
464287481
88
1117
SH
SOLE
0
0
1117
ISHARES TR
CORE S&P MCP ETF
464287507
567
2505
SH
SOLE
0
0
2505
ISHARES TR
EXPANDED TECH
464287515
4
13
SH
SOLE
0
0
13
ISHARES TR
PHLX SEMICND ETF
464287523
75
215
SH
SOLE
0
0
215
ISHARES TR
NASDAQ BIOTECH
464287556
1
9
SH
SOLE
0
0
9
ISHARES TR
RUS 1000 VAL ETF
464287598
25
173
SH
SOLE
0
0
173
ISHARES TR
RUS 1000 GRW ETF
464287614
2
8
SH
SOLE
0
0
8
ISHARES TR
RUS 2000 VAL ETF
464287630
31
224
SH
SOLE
0
0
224
ISHARES TR
RUS 2000 GRW ETF
464287648
26
124
SH
SOLE
0
0
124
ISHARES TR
RUSSELL 2000 ETF
464287655
826
4875
SH
SOLE
0
0
4875
ISHARES TR
CORE S&P US VLU
464287663
2
28
SH
SOLE
0
0
28
ISHARES TR
RUSSELL 3000 ETF
464287689
8
38
SH
SOLE
0
0
38
ISHARES TR
U.S. FINLS ETF
464287788
2
32
SH
SOLE
0
0
32
ISHARES TR
CORE S&P SCP ETF
464287804
177
1915
SH
SOLE
0
0
1915
ISHARES TR
U.S. BAS MTL ETF
464287838
1
6
SH
SOLE
0
0
6
ISHARES TR
S&P SML 600 GWT
464287887
53
500
SH
SOLE
0
0
500
ISHARES TR
EAFE SML CP ETF
464288273
32
584
SH
SOLE
0
0
584
ISHARES TR
JPMORGAN USD EMG
464288281
9
108
SH
SOLE
0
0
108
ISHARES TR
MRGSTR MD CP VAL
464288406
17
282
SH
SOLE
0
0
282
ISHARES TR
IBOXX HI YD ETF
464288513
49
663
SH
SOLE
0
0
663
ISHARES TR
CRE U S REIT ETF
464288521
1
25
SH
SOLE
0
0
25
ISHARES TR
MSCI KLD400 SOC
464288570
135
1879
SH
SOLE
0
0
1879
ISHARES TR
MBS ETF
464288588
24
244
SH
SOLE
0
0
244
ISHARES TR
ISHS 5-10YR INVT
464288638
12
234
SH
SOLE
0
0
234
ISHARES TR
ISHS 1-5YR INVS
464288646
316
6247
SH
SOLE
0
0
6247
ISHARES TR
3 7 YR TREAS BD
464288661
14
118
SH
SOLE
0
0
118
ISHARES TR
PFD AND INCM SEC
464288687
28
840
SH
SOLE
0
0
840
ISHARES TR
MRNING SM CP ETF
464288703
14
279
SH
SOLE
0
0
279
ISHARES TR
US AER DEF ETF
464288760
6
59
SH
SOLE
0
0
59
ISHARES TR
MSCI USA ESG SLC
464288802
113
1404
SH
SOLE
0
0
1404
ISHARES TR
U.S. MED DVC ETF
464288810
143
2832
SH
SOLE
0
0
2832
ISHARES TR
US HLTHCR PR ETF
464288828
1
5
SH
SOLE
0
0
5
ISHARES TR
U.S. PHARMA ETF
464288836
1
4
SH
SOLE
0
0
4
ISHARES TR
EAFE VALUE ETF
464288877
28
344
SH
SOLE
0
0
344
ISHARES TR
EAFE VALUE ETF
464288877
429
9895
SH
SOLE
0
0
9895
ISHARES TR
NEW ZEALAND ETF
464289123
2
52
SH
SOLE
0
0
52
ISHARES TR
10+ YR INVST GRD
464289511
6
106
SH
SOLE
0
0
106
ISHARES TR
GRWT ALLOCAT ETF
464289867
10
200
SH
SOLE
0
0
200
ISHARES TR
CONSER ALLOC ETF
464289883
69
2000
SH
SOLE
0
0
2000
ISHARES TR
MSCI PHILIPS ETF
46429B408
1
38
SH
SOLE
0
0
38
ISHARES TR
FLTG RATE NT ETF
46429B655
15
307
SH
SOLE
0
0
307
ISHARES TR
MSCI EAFE MIN VL
46429B689
342
5396
SH
SOLE
0
0
5396
ISHARES TR
MSCI USA MIN VOL
46429B697
106
1514
SH
SOLE
0
0
1514
ISHARES TR
MSCI USA QLT FCT
46432F339
106
953
SH
SOLE
0
0
953
ISHARES TR
MSCI USA SZE FT
46432F370
56
509
SH
SOLE
0
0
509
ISHARES TR
MSCI USA VALUE
46432F388
1649
18221
SH
SOLE
0
0
18221
ISHARES TR
MSCI USA MMENTM
46432F396
563
4129
SH
SOLE
0
0
4129
ISHARES TR
CORE MSCI EAFE
46432F842
151
2560
SH
SOLE
0
0
2560
ISHARES TR
CORE 1 5 YR USD
46432F859
4
92
SH
SOLE
0
0
92
ISHARES TR
MRNGSTR INC ETF
46432F875
107
5400
SH
SOLE
0
0
5400
ISHARES TR
0-5YR INVT GR CP
46434V100
321
6632
SH
SOLE
0
0
6632
ISHARES TR
0-5YR HI YL CP
46434V407
238
5869
SH
SOLE
0
0
5869
ISHARES TR
MSCI INTL MOMENT
46434V449
6
210
SH
SOLE
0
0
210
ISHARES TR
CORE DIV GRWTH
46434V621
1476
30976
SH
SOLE
0
0
30976
ISHARES TR
GLOBAL REIT ETF
46434V647
160
6628
SH
SOLE
0
0
6628
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1
48
SH
SOLE
0
0
48
ISHARES TR
MORTGE REL ETF
46435G342
1
31
SH
SOLE
0
0
31
ISHARES TR
MSCI INTL VLU FT
46435G409
1088
49044
SH
SOLE
0
0
49044
ISHARES TR
CORE INTL AGGR
46435G672
4
76
SH
SOLE
0
0
76
ISHARES TR
BROAD USD HIGH
46435U853
6
176
SH
SOLE
0
0
176
ISHARES TR
IBONDS 23 TRM TS
46436E882
1
47
SH
SOLE
0
0
47
ISHARES TR
S&P 500 VAL ETF
464287408
330
2401
SH
SOLE
0
0
2401
ISHARES TR
CORE S&P US GWT
464287671
4
45
SH
SOLE
0
0
45
ISHARES TR
U.S. TECH ETF
464287721
7
84
SH
SOLE
0
0
84
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
13
258
SH
SOLE
0
0
258
ISHARES U S ETF TR
INT RT HDG C B
46431W705
29
316
SH
SOLE
0
0
316
ISHARES U S ETF TR
INT RT HD LONG
46431W812
17
732
SH
SOLE
0
0
732
ISHARES US DIVIDEND AND BUYBACK ETF
US DIVID BYBCK
46435U861
13
346
SH
SOLE
0
0
346
ISHARES US TELECOM ETF
US TELECOM ETF
464287713
2
90
SH
SOLE
0
0
90
J M SMUCKER CO
COM NEW
832696405
11
88
SH
SOLE
0
0
88
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
9
170
SH
SOLE
0
0
170
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
26
519
SH
SOLE
0
0
519
JABIL INC
COM
466313103
2
37
SH
SOLE
0
0
37
JD.COM INC
SPON ADR CL A
47215P106
1
12
SH
SOLE
0
0
12
JEFFERIES FINL GROUP INC
COM
47233W109
3640
131775
SH
SOLE
0
0
131775
JETBLUE AWYS CORP
COM
26922A842
15
902
SH
SOLE
0
0
902
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
5
106
SH
SOLE
0
0
106
JOHNSON & JOHNSON
COM
478160104
114
640
SH
SOLE
0
0
640
JOHNSON CONTROLS INTER F
SHS
G51502105
1
13
SH
SOLE
0
0
13
JPMORGAN CHASE & CO
COM
46625H100
17
151
SH
SOLE
0
0
151
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1
33
SH
SOLE
0
0
33
KELLOGG CO
KBW PREM YIELD
46138E594
18
256
SH
SOLE
0
0
256
KEMPHARM INC
COM NEW
488445206
2
400
SH
SOLE
0
0
400
KEURIG DR PEPPER INC
COM
49271V100
0
2
SH
SOLE
0
0
2
KEYCORP
COM
493267108
154
8965
SH
SOLE
0
0
8965
KEYSIGHT TECHNOLOGIES INC
COM
494368103
18
130
SH
SOLE
0
0
130
KIDPIK CORP
COM
49382L108
0
150
SH
SOLE
0
0
150
KINDER MORGAN INC DEL
COM
49456B101
59
3530
SH
SOLE
0
0
3530
KITE REALTY GRP TR REIT
COM NEW
49803T300
56
3236
SH
SOLE
0
0
3236
KOHLS CORP
COM
500255104
6
180
SH
SOLE
0
0
180
KRANESHARES GLOBAL CARBON STG ETF
GLOBAL CARB STRA
500767678
1
12
SH
SOLE
0
0
12
KRANESHARES TR
SSE STAR MRKT 50
500767694
5
300
SH
SOLE
0
0
300
KROGER CO
COM
501044101
47
1000
SH
SOLE
0
0
1000
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
10
978
SH
SOLE
0
0
978
L3HARRIS TECHNOLOGIES INC
COM
502431109
12
48
SH
SOLE
0
0
48
LAS VEGAS SANDS CORP
COM
517834107
44
1310
SH
SOLE
0
0
1310
LEAR CORP
COM NEW
521865204
1
6
SH
SOLE
0
0
6
LIBERTY ALL STAR EQUITY FD
COM NEW
902973304
52
8250
SH
SOLE
0
0
8250
LIBERTY BROADBAND CO CLASS A
COM SER A
530307107
0
1
SH
SOLE
0
0
1
LIBERTY BROADBAND CO CLASS C
COM SER C
530307305
0
1
SH
SOLE
0
0
1
LIBERTY GLOBAL PLC
COM NEW
521865204
3
114
SH
SOLE
0
0
114
LIBERTY LATIN AMERICA LTD
COM
532457108
0
8
SH
SOLE
0
0
8
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA
COM SER A FRMLA
531229870
0
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM
COM A SIRIUSXM
531229409
0
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
COM SER C FRMLA
531229854
0
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM
COM C SIRIUSXM
531229607
0
5
SH
SOLE
0
0
5
LINCOLN NATL CORP IND
COM
534187109
1
14
SH
SOLE
0
0
14
LINDE PLC
SHS
G5494J103
19
66
SH
SOLE
0
0
66
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9
450
SH
SOLE
0
0
450
LIVE NATION ENTRTMNT
COM
538034109
0
2
SH
SOLE
0
0
2
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
290
SH
SOLE
0
0
290
LOCKHEED MARTIN CORP
COM
539830109
37
85
SH
SOLE
0
0
85
LOWES COS INC
COM
548661107
18
103
SH
SOLE
0
0
103
LUCID GROUP INC
COM
549498103
2
110
SH
SOLE
0
0
110
LULULEMON ATHLETICA INC
COM
156700106
7
25
SH
SOLE
0
0
25
LUMEN TECHNOLOGIES INC
COM
844741108
13
1232
SH
SOLE
0
0
1232
LYFT INC CLASS A
CL A COM
55087P104
0
5
SH
SOLE
0
0
5
MACYS INC
COM
55616P104
19
1039
SH
SOLE
0
0
1039
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8
169
SH
SOLE
0
0
169
MANCHESTER UTD PLC F CLASS A
ORD CL A
G5784H106
0
10
SH
SOLE
0
0
10
MARATHON OIL CORP
COM
565849106
2
100
SH
SOLE
0
0
100
MARATHON PETE CORP
COM
56585A102
14
175
SH
SOLE
0
0
175
MARINEMAX INC
COM
567908108
7
198
SH
SOLE
0
0
198
MASTEC INC
COM
576323109
5
75
SH
SOLE
0
0
75
MASTERCARD INCORPORATED
CL A
57636Q104
38
120
SH
SOLE
0
0
120
MATCH GROUP INC NEW
COM
57667L107
0
3
SH
SOLE
0
0
3
MATTERPORT INC
COM CL A
577096100
0
26
SH
SOLE
0
0
26
MAXEON SOLAR TECHNOLOGIES LT
COM
58503F502
0
1
SH
SOLE
0
0
1
MAXLINEAR INC
COM NEW
66510M204
26
756
SH
SOLE
0
0
756
MCDONALDS CORP
COM
580135101
56
228
SH
SOLE
0
0
228
MEDLEY CAP CORP
COM
58503F502
63
1736
SH
SOLE
0
0
1736
MEDTRONIC PLC
SHS
G5960L103
12
137
SH
SOLE
0
0
137
MERCADOLIBRE INC
COM
58733R102
1
2
SH
SOLE
0
0
2
MERCK & CO. INC
COM
58933Y105
26
286
SH
SOLE
0
0
286
META PLATFORMS INC
CL A
30303M102
212
1316
SH
SOLE
0
0
1316
METEN HOLDING GROUP LT F
ORD SHS
G6055H114
0
67
SH
SOLE
0
0
67
MFS INTER INCOME TR
SH BEN INT
55273C107
0
166
SH
SOLE
0
0
166
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
15
SH
SOLE
0
0
15
MICRON TECHNOLOGY INC
COM
595112103
58
1047
SH
SOLE
0
0
1047
MICROSOFT CORP
COM
594918104
1217
4740
SH
SOLE
0
0
4740
MICROSTRATEGY INC
CL A NEW
594972408
2
10
SH
SOLE
0
0
10
MODERNA INC
COM
594918104
4
26
SH
SOLE
0
0
26
MONDELEZ INTL INC
CL A
609207105
33
533
SH
SOLE
0
0
533
MONGODB INC CLASS A
CL A COM
60937P106
1
2
SH
SOLE
0
0
2
MONOLITHIC POWER SYS
COM
609839105
4
10
SH
SOLE
0
0
10
MONSTER BEVERAGE CORP NEW
COM
02209S103
5
50
SH
SOLE
0
0
50
MP MATERIALS CORP CLASS A
COM CL A
553368101
0
6
SH
SOLE
0
0
6
MPLX LP
COM
58933Y105
10
326
SH
SOLE
0
0
326
NEOGENOMICS INC
COM NEW
64049M209
3
320
SH
SOLE
0
0
320
NETAPP INC
COM
64110D104
49
747
SH
SOLE
0
0
747
NETFLIX INC
COM
64110L106
59
337
SH
SOLE
0
0
337
NEW YORK CMNTY BANCORP INC
COM
649445103
83
9110
SH
SOLE
0
0
9110
NEWAGE INC
COM
650194103
1
2500
SH
SOLE
0
0
2500
NEWMONT CORP
COM
651639106
2
32
SH
SOLE
0
0
32
NEXGEL INC
COM
65344E107
0
3
SH
SOLE
0
0
3
NEXTERA ENERGY INC
COM
65339F101
48
622
SH
SOLE
0
0
622
NIKE INC
CL B
654106103
16
154
SH
SOLE
0
0
154
NIO INC
SPON ADS
62914V106
5
238
SH
SOLE
0
0
238
NISOURCE INC
COM
65473P105
2
60
SH
SOLE
0
0
60
NORTHERN DYNASTY MINERALS LT
COM
63934E108
1
3750
SH
SOLE
0
0
3750
NORTHROP GRUMMAN CORP
COM
666807102
402
841
SH
SOLE
0
0
841
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
19
SH
SOLE
0
0
19
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
66987V109
18
213
SH
SOLE
0
0
213
NOW INC
COM
67011P100
0
50
SH
SOLE
0
0
50
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
83
2709
SH
SOLE
0
0
2709
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
93
2827
SH
SOLE
0
0
2827
NUVEEN ESG MID CAP GROWTH ETF
NUVEEN ESG MIDCP
67092P409
22
650
SH
SOLE
0
0
650
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
2
137
SH
SOLE
0
0
137
NUVEEN NASDAQ 100 DYNAMI
COM SHS
670699107
9
415
SH
SOLE
0
0
415
NVIDIA CORPORATION
COM
67066G104
751
4951
SH
SOLE
0
0
4951
OAKTREE SPECIALTY LENDIN
COM
67401P108
4
662
SH
SOLE
0
0
662
OCUGEN INC
OSHS GBL INTER
67110P704
20
8910
SH
SOLE
0
0
8910
OMEGA HEALTHCARE INVS INC
COM
681936100
8
276
SH
SOLE
0
0
276
ON SEMICONDUCTOR CORP
COM
682189105
3
50
SH
SOLE
0
0
50
ONEOK INC NEW
COM
682680103
39
700
SH
SOLE
0
0
700
ORANGE
SPONSORED ADR
684060106
1
52
SH
SOLE
0
0
52
OREILLY AUTOMOTIVE INC
COM
68902V107
23
36
SH
SOLE
0
0
36
ORION OFFICE REIT INC
COM
68629Y103
10
942
SH
SOLE
0
0
942
ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADS
687305102
0
50
SH
SOLE
0
0
50
OSI ETF TR
OSHS GBL INTER
67110P704
521
19236
SH
SOLE
0
0
19236
OVERSTOCK COM INC DEL
COM
690370101
0
6
SH
SOLE
0
0
6
PACER FDS TR
BNCHMRK INDSTR
69374H766
190
4644
SH
SOLE
0
0
4644
PACER US CASH COWS 100 ETF
US CASH COWS 100
69374H881
40
939
SH
SOLE
0
0
939
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
240
SH
SOLE
0
0
240
PALO ALTO NETWORKS INC
COM
697435105
5
11
SH
SOLE
0
0
11
PAYPAL HLDGS INC
COM
70450Y103
20
283
SH
SOLE
0
0
283
PENTAIR PLC F
SHS
G7S00T904
0
5
SH
SOLE
0
0
5
PENUMBRA INC
COM
70975L107
5
40
SH
SOLE
0
0
40
PEPSICO INC
COM
713448108
51
308
SH
SOLE
0
0
308
PERFICIENT INC
COM
71375U101
22
236
SH
SOLE
0
0
236
PFIZER INC
COM
717081103
175
3340
SH
SOLE
0
0
3340
PG&E CORP
COM
69331C108
318
31831
SH
SOLE
0
0
31831
PHILIP MORRIS INTL INC
COM
718172109
108
1094
SH
SOLE
0
0
1094
PHILLIPS 66
COM
718546104
655
7993
SH
SOLE
0
0
7993
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
22
647
SH
SOLE
0
0
647
PIMCO ACTIVE BOND ETF
ACTIVE BD ETF
72201R775
76
800
SH
SOLE
0
0
800
PIMCO DYNAMIC INCOME CF
SHS
72201Y101
770
36893
SH
SOLE
0
0
36893
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
8
91
SH
SOLE
0
0
91
PINNACLE WEST CAP
COM
723484101
44
600
SH
SOLE
0
0
600
PIONEER NAT RES CO
COM
723787107
2
10
SH
SOLE
0
0
10
PJT PARTNERS INC
COM CL A
69343T107
0
2
SH
SOLE
0
0
2
PLUG POWER INC
COM NEW
72919P202
5
330
SH
SOLE
0
0
330
PORTILLOS INC
COM CL A
73642K106
0
26
SH
SOLE
0
0
26
PPG INDUSTRIES INC
COM
693506107
17
153
SH
SOLE
0
0
153
PPL CORP
COM
69351T106
1
34
SH
SOLE
0
0
34
PRECIPIO INC
COM
74019L503
6
6000
SH
SOLE
0
0
6000
PROCTER AND GAMBLE CO
COM
742718109
39
273
SH
SOLE
0
0
273
PROLOGIS INC.
COM
74340W103
2
17
SH
SOLE
0
0
17
PROSHARES TR
INVT INT RT HG
74347B607
14
200
SH
SOLE
0
0
200
PROSHARES TR
S&P 500 DV ARIST
74348A467
1171
13718
SH
SOLE
0
0
13718
PRUDENTIAL FINL INC
COM
744320102
1
10
SH
SOLE
0
0
10
PULTEGROUP INC
COM
745867101
16
400
SH
SOLE
0
0
400
QORVO INC
COM
74736K101
12
128
SH
SOLE
0
0
128
QUALIGEN THERAPEUTICS INC
UNIT SER 1
46090E103
2
3500
SH
SOLE
0
0
3500
RADWARE LTD
GLOBAL REIT ETF
46434V647
14
662
SH
SOLE
0
0
662
RAMBUS INC DEL
COM
750917106
3
155
SH
SOLE
0
0
155
RAYMOND JAMES FINL INC
COM
754730109
2
19
SH
SOLE
0
0
19
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
27
284
SH
SOLE
0
0
284
REALTY INCOME CORP
COM
756109104
936
13712
SH
SOLE
0
0
13712
REAVES UTILITY INCOME
COM SH BEN INT
756158101
10
310
SH
SOLE
0
0
310
REGENERON PHARMS INC
COM
75886F107
19
32
SH
SOLE
0
0
32
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
378
SH
SOLE
0
0
378
RESOLUTE FST PRODS INC
COM
76117W109
1
84
SH
SOLE
0
0
84
RH
COM
74967X103
2
10
SH
SOLE
0
0
10
RHYTHM PHARMACEUTICALS INC
S&P SML600 VAL
46137V167
16
3812
SH
SOLE
0
0
3812
RIVIAN AUTOMOTIVE INC CLASS A
COM CL A
76954A103
6
250
SH
SOLE
0
0
250
ROBLOX CORP
CL A
771049103
1
27
SH
SOLE
0
0
27
ROCKET LABORATORY USA IN
COM
773122106
2
500
SH
SOLE
0
0
500
ROYAL BANK OF CANADA F
COM
780087102
10
100
SH
SOLE
0
0
100
S&P GLOBAL INC
COM
78409V104
10
31
SH
SOLE
0
0
31
SALESFORCE COM INC
COM
79466L302
45
274
SH
SOLE
0
0
274
SAP SE
SPON ADR
803054204
1
8
SH
SOLE
0
0
8
SCHLUMBERGER LTD
COM
806857108
11
303
SH
SOLE
0
0
303
SCHWAB 5 10 YEAR CORP BOND ETF
5 10YR CORP BD
808524698
12
270
SH
SOLE
0
0
270
SCHWAB FUNDA EMG MKTS LARGE COM ETF
SCHWB FDT EMK LG
808524730
18
698
SH
SOLE
0
0
698
SCHWAB FUNDAMENTAL INTL SMAL COM ETF
SCHWB FDT INT SC
808524748
12
392
SH
SOLE
0
0
392
SCHWAB INTERNATNAL SMALL CAP EQY ETF
INTL SCEQT ETF
808524888
5
176
SH
SOLE
0
0
176
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1387
31381
SH
SOLE
0
0
31381
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
377
8453
SH
SOLE
0
0
8453
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
142
2444
SH
SOLE
0
0
2444
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1863
29850
SH
SOLE
0
0
29850
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
114
1823
SH
SOLE
0
0
1823
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
40
1020
SH
SOLE
0
0
1020
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
674
26573
SH
SOLE
0
0
26573
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
17
462
SH
SOLE
0
0
462
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
62
2201
SH
SOLE
0
0
2201
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1127
24908
SH
SOLE
0
0
24908
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10016
139831
SH
SOLE
0
0
139831
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1030
32747
SH
SOLE
0
0
32747
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2576
53808
SH
SOLE
0
0
53808
SCHWAB STRATEGIC TR
US REIT ETF
808524847
749
35509
SH
SOLE
0
0
35509
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1026
19889
SH
SOLE
0
0
19889
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1186
24116
SH
SOLE
0
0
24116
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1654
29633
SH
SOLE
0
0
29633
SCOTTS MIRACLE GRO CO
CL A
810186106
0
4
SH
SOLE
0
0
4
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADS
81141R100
0
2
SH
SOLE
0
0
2
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
136
1883
SH
SOLE
0
0
1883
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
ENERGY
81369Y506
335
4687
SH
SOLE
0
0
4687
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
37
1173
SH
SOLE
0
0
1173
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
218
1715
SH
SOLE
0
0
1715
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
83
1187
SH
SOLE
0
0
1187
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1
207
SH
SOLE
0
0
207
SHAKE SHACK CLASS A
CL A
819047101
1
14
SH
SOLE
0
0
14
SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS
SPON ADS
780259305
1
19
SH
SOLE
0
0
19
SHERWIN WILLIAMS CO
COM
824348106
17
77
SH
SOLE
0
0
77
SHOPIFY INC
CL A
82509L107
12
370
SH
SOLE
0
0
370
SILVERCORP METALS INC
COM
82835P103
7
3000
SH
SOLE
0
0
3000
SILVERGATE CAP CORP
CL A
82837P408
0
2
SH
SOLE
0
0
2
SIRIUS XM HOLDINGS INC
COM
82968B103
3
500
SH
SOLE
0
0
500
SITIME CORP
COM
82982T106
0
2
SH
SOLE
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
2
21
SH
SOLE
0
0
21
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1
27
SH
SOLE
0
0
27
SNAP INC
CL A
83304A106
1
88
SH
SOLE
0
0
88
SNOWFLAKE INC
COM
842587107
14
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
6
80
SH
SOLE
0
0
80
SOUTHERN COPPER CORP
COM
84265V105
5
100
SH
SOLE
0
0
100
SOUTHWEST AIRLS CO
COM
844741108
6
159
SH
SOLE
0
0
159
SPARKLINE INTANGIBLE VALUE ETF
SPARKLINE INTANG
02072L771
6
284
SH
SOLE
0
0
284
SPDR BLOOMBG EMG MRKT LCL BND ETF
BLOOMBERG EMERGI
78464A391
3
142
SH
SOLE
0
0
142
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
20
66
SH
SOLE
0
0
66
SPDR GOLD TR
GOLD SHS
78463V107
115
682
SH
SOLE
0
0
682
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
7
108
SH
SOLE
0
0
108
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
294
4770
SH
SOLE
0
0
4770
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4
126
SH
SOLE
0
0
126
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
25
560
SH
SOLE
0
0
560
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2
82
SH
SOLE
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13497
35778
SH
SOLE
0
0
35778
SPDR SER TR
S&P 600 SMCP GRW
78464A201
27
376
SH
SOLE
0
0
376
SPDR SER TR
WELLS FG PFD ETF
78464A292
13
368
SH
SOLE
0
0
368
SPDR SER TR
S&P 600 SMCP VAL
78464A300
11471
158416
SH
SOLE
0
0
158416
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
201
3107
SH
SOLE
0
0
3107
SPDR SER TR
PORTFOLIO INTRMD
78464A375
8
245
SH
SOLE
0
0
245
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2
35
SH
SOLE
0
0
35
SPDR SER TR
PORTFOLIO SHORT
78464A474
265
8915
SH
SOLE
0
0
8915
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3
82
SH
SOLE
0
0
82
SPDR SER TR
DJ REIT ETF
78464A607
1
14
SH
SOLE
0
0
14
SPDR SER TR
PORTFOLIO LN TSR
78464A664
0
3
SH
SOLE
0
0
3
SPDR SER TR
S&P REGL BKG
78464A698
6
103
SH
SOLE
0
0
103
SPDR SER TR
S&P METALS MNG
78464A755
4
85
SH
SOLE
0
0
85
SPDR SER TR
S&P DIVID ETF
78464A763
100
846
SH
SOLE
0
0
846
SPDR SER TR
S&P 400 MDCP VAL
78464A839
11411
188619
SH
SOLE
0
0
188619
SPDR SER TR
S&P HOMEBUILD
78464A888
65
1183
SH
SOLE
0
0
1183
SPDR SER TR
PORTFOLIO SH TSR
78468R101
14
488
SH
SOLE
0
0
488
SPDR SER TR
BLOMBERG BRC INV
78468R200
110
3650
SH
SOLE
0
0
3650
SPDR SER TR
PORTFLI HIGH YLD
78468R606
170
7586
SH
SOLE
0
0
7586
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
18
198
SH
SOLE
0
0
198
SPDR SER TR
PRTFLO S&P500 HI
78468R788
19
487
SH
SOLE
0
0
487
SPDR SER TR
SSGA US LRG ETF
78468R804
89
681
SH
SOLE
0
0
681
SPDR SER TR
MSCI USA STRTGIC
78468R812
21
196
SH
SOLE
0
0
196
SPDR SER TR
COM
848637104
23
839
SH
SOLE
0
0
839
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
35
422
SH
SOLE
0
0
422
SPIRE INC
COM
84857L101
128
1720
SH
SOLE
0
0
1720
SPLUNK INC
COM
848637104
0
5
SH
SOLE
0
0
5
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4
46
SH
SOLE
0
0
46
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3
194
SH
SOLE
0
0
194
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
38
2689
SH
SOLE
0
0
2689
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
178
25835
SH
SOLE
0
0
25835
SPX CORP
COM
784635104
6
122
SH
SOLE
0
0
122
SQUARE INC
CL A
852234103
2
32
SH
SOLE
0
0
32
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1317
31622
SH
SOLE
0
0
31622
STAG INDL INC
COM
85254J102
14
463
SH
SOLE
0
0
463
STANLEY BLACK & DECKER INC
COM
854502101
1
8
SH
SOLE
0
0
8
STARBUCKS CORP
COM
855244109
16
215
SH
SOLE
0
0
215
STARWOOD PPTY TR INC
COM
85571B105
19
928
SH
SOLE
0
0
928
STEM INC
COM
85859N102
1
162
SH
SOLE
0
0
162
STORE CAP CORP
COM
862121100
9
329
SH
SOLE
0
0
329
STRAN & CO INC
COMMON STOCK
86260J102
0
280
SH
SOLE
0
0
280
STRATEGY SHS
NS 7HANDL IDX
86280R506
43
2075
SH
SOLE
0
0
2075
STRYKER CORPORATION
COM
863667101
22
111
SH
SOLE
0
0
111
STURM RUGER & CO INC
COM
864159108
3
54
SH
SOLE
0
0
54
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1
210
SH
SOLE
0
0
210
SUNPOWER CORP
COM
867652406
0
9
SH
SOLE
0
0
9
SYSCO CORP
COM
871829107
2
19
SH
SOLE
0
0
19
T ROWE PRICE GROUP
COM
74144T108
8
70
SH
SOLE
0
0
70
T-MOBILE US INC
COM
872590104
24
178
SH
SOLE
0
0
178
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
49
SH
SOLE
0
0
49
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
18
SH
SOLE
0
0
18
TARGET CORP
COM
87612E106
42
296
SH
SOLE
0
0
296
TATA MTRS LTD
SPONSORED ADR
876568502
1
29
SH
SOLE
0
0
29
TE CONNECTIVITY LTD
REG SHS
H84989104
1
7
SH
SOLE
0
0
7
TERADYNE INCORPORATE
COM
880770102
2
26
SH
SOLE
0
0
26
TESLA INC
COM
88160R101
486
722
SH
SOLE
0
0
722
TEXAS INSTRS INC
COM
882508104
10
64
SH
SOLE
0
0
64
THE NECESSITY RETAIL REI CLASS A
COM CLASS A
02607T109
406
55780
SH
SOLE
0
0
55780
THERMO FISHER SCNTFC
COM
883556102
1
2
SH
SOLE
0
0
2
TILRAY INC
COM CL 2
88688T100
0
135
SH
SOLE
0
0
135
TJX COS INC NEW
COM
872540109
1
24
SH
SOLE
0
0
24
TORONTO DOMINION BANK F
COM NEW
891160509
9
140
SH
SOLE
0
0
140
TOTALENERGIES SE
SPONSORED ADS
89151E109
1
15
SH
SOLE
0
0
15
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS
ADS
892331307
14
92
SH
SOLE
0
0
92
TWITTER INC
COM
90184L102
12
328
SH
SOLE
0
0
328
TYSON FOODS INC
CL A
902494103
1
14
SH
SOLE
0
0
14
UBER TECHNOLOGIES INC
COM
90353T100
1
31
SH
SOLE
0
0
31
UIPATH INC
CL A
90364P105
0
7
SH
SOLE
0
0
7
ULTA BEAUTY INC
COM
90384S303
6
16
SH
SOLE
0
0
16
UMH PROPERTIES INC. REIT
COM
903002103
7
400
SH
SOLE
0
0
400
UNION PAC CORP
COM
907818108
7
33
SH
SOLE
0
0
33
UNITED AIRLS HLDGS INC
COM
910047109
10
284
SH
SOLE
0
0
284
UNITED PARCEL SERVICE INC
CL B
911312106
5
27
SH
SOLE
0
0
27
UNITED RENTALS INC
COM
911363109
20
83
SH
SOLE
0
0
83
UNITED STATES STL CORP NEW
COM
912909108
4
200
SH
SOLE
0
0
200
UNITED STS OIL FD LP
UNITS
91232N207
25
312
SH
SOLE
0
0
312
UNITEDHEALTH GROUP INC
COM
91324P102
166
323
SH
SOLE
0
0
323
UNITI GROUP INC
COM
91325V108
0
14
SH
SOLE
0
0
14
UNITY SOFTWARE INC
COM
91332U101
0
1
SH
SOLE
0
0
1
UNUM GROUP
COM
91529Y106
24
1000
SH
SOLE
0
0
1000
US BANCORP DEL
COM NEW
902973304
60
1305
SH
SOLE
0
0
1305
V F CORP
COM
918204108
18
410
SH
SOLE
0
0
410
VALERO ENERGY CORP
COM
91913Y100
1
12
SH
SOLE
0
0
12
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
92189F452
7
520
SH
SOLE
0
0
520
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
1
6
SH
SOLE
0
0
6
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
119
4364
SH
SOLE
0
0
4364
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
12
650
SH
SOLE
0
0
650
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
59
3273
SH
SOLE
0
0
3273
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
0
1
SH
SOLE
0
0
1
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
71
1120
SH
SOLE
0
0
1120
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189H300
15
598
SH
SOLE
0
0
598
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
3
35
SH
SOLE
0
0
35
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
8
97
SH
SOLE
0
0
97
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
24
310
SH
SOLE
0
0
310
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
151
2000
SH
SOLE
0
0
2000
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
156
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
97
751
SH
SOLE
0
0
751
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
133
1463
SH
SOLE
0
0
1463
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1089
7268
SH
SOLE
0
0
7268
VANGUARD INDEX FDS
MID CAP ETF
922908629
94
479
SH
SOLE
0
0
479
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
14
81
SH
SOLE
0
0
81
VANGUARD INDEX FDS
GROWTH ETF
922908736
3356
15056
SH
SOLE
0
0
15056
VANGUARD INDEX FDS
VALUE ETF
922908744
4947
37514
SH
SOLE
0
0
37514
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12
68
SH
SOLE
0
0
68
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
981
5200
SH
SOLE
0
0
5200
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8
179
SH
SOLE
0
0
179
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
215
2520
SH
SOLE
0
0
2520
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56
1337
SH
SOLE
0
0
1337
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
115
2172
SH
SOLE
0
0
2172
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
24
480
SH
SOLE
0
0
480
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
2
26
SH
SOLE
0
0
26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18
231
SH
SOLE
0
0
231
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5
75
SH
SOLE
0
0
75
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
30
633
SH
SOLE
0
0
633
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
37
455
SH
SOLE
0
0
455
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
44
547
SH
SOLE
0
0
547
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2276
15862
SH
SOLE
0
0
15862
VANGUARD STAR FDS
VG TL INTL STK F
921909768
55
1066
SH
SOLE
0
0
1066
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
970
23763
SH
SOLE
0
0
23763
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
950
9345
SH
SOLE
0
0
9345
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
117
1710
SH
SOLE
0
0
1710
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
13
225
SH
SOLE
0
0
225
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6
32
SH
SOLE
0
0
32
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
6
62
SH
SOLE
0
0
62
VANGUARD WORLD FDS
ENERGY ETF
92204A306
816
8200
SH
SOLE
0
0
8200
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
47
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
INF TECH ETF
92204A702
49
150
SH
SOLE
0
0
150
VBI VACCINES INC
SML CP GRW ETF
922908595
1
1150
SH
SOLE
0
0
1150
VECTRUS INC
COM
92242T101
0
2
SH
SOLE
0
0
2
VERISIGN INC
COM
92343E102
1
8
SH
SOLE
0
0
8
VERIZON COMMUNICATIONS INC
COM
92343V104
344
6782
SH
SOLE
0
0
6782
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
24
SH
SOLE
0
0
24
VERU INC
COM
92536C103
28
2500
SH
SOLE
0
0
2500
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
88
3300
SH
SOLE
0
0
3300
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
50
SH
SOLE
0
0
50
VIRTUS ETF TR II
VIRTUS US QLTY
92790A504
1
42
SH
SOLE
0
0
42
VISA INC
COM CL A
92826C839
20
101
SH
SOLE
0
0
101
VMWARE INC
CL A COM
928563402
17
149
SH
SOLE
0
0
149
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
351
SH
SOLE
0
0
351
W.P. CAREY INC. REIT
COM
92936U109
17
205
SH
SOLE
0
0
205
WABTEC
COM
929740108
12
142
SH
SOLE
0
0
142
WALMART INC
COM
931142103
115
950
SH
SOLE
0
0
950
WALT DISNEY CO
COM
254687106
51
543
SH
SOLE
0
0
543
WARNER BROS DISCOVERY INC
COM SER A
934423104
465
34627
SH
SOLE
0
0
34627
WASTE MGMT INC DEL
COM
94106L109
362
2364
SH
SOLE
0
0
2364
WEC ENERGY GROUP INC
COM
92939U106
14
136
SH
SOLE
0
0
136
WELLS FARGO CO NEW
COM
949746101
25
635
SH
SOLE
0
0
635
WESTERN DIGITAL CORP
COM
958102105
0
10
SH
SOLE
0
0
10
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
5
200
SH
SOLE
0
0
200
WESTROCK CO
COM
96145D105
4
100
SH
SOLE
0
0
100
WHEATON PRECIOUS METALS CORP
COM
962879102
231
6417
SH
SOLE
0
0
6417
WHIRLPOOL CORP
COM
963320106
2
14
SH
SOLE
0
0
14
WILLIAMS COS INC
COM
969457100
24
785
SH
SOLE
0
0
785
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
46
1253
SH
SOLE
0
0
1253
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2
75
SH
SOLE
0
0
75
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
21
1075
SH
SOLE
0
0
1075
WISDOMTREE TR
US MIDCAP DIVID
97717W505
72
1840
SH
SOLE
0
0
1840
WISDOMTREE TR
US MIDCAP FUND
97717W570
24
522
SH
SOLE
0
0
522
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3
74
SH
SOLE
0
0
74
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7
231
SH
SOLE
0
0
231
WISDOMTREE TR
US QTLY DIV GRT
97717X669
24
410
SH
SOLE
0
0
410
WISDOMTREE TR
YIELD ENHANCED
97717Y808
24
514
SH
SOLE
0
0
514
WOLFSPEED INC
COM
977852102
0
7
SH
SOLE
0
0
7
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
0
7
SH
SOLE
0
0
7
WORKDAY INC CLASS A
CL A
98138H101
2
11
SH
SOLE
0
0
11
WORLD GOLD TR
SPDR GLD MINIS
98149E204
6
169
SH
SOLE
0
0
169
XCEL ENERGY INC
COM
98389B100
13
190
SH
SOLE
0
0
190
XENIA HOTELS & RESORTS I REIT
COM
984017103
7
488
SH
SOLE
0
0
488
XTRACKERS INTER REAL EST ETF
XTRACK INTL REAL
233051846
0
12
SH
SOLE
0
0
12
YETI HLDGS INC
COM
98585X104
10
242
SH
SOLE
0
0
242
YEXT INC
COM
98585N106
0
100
SH
SOLE
0
0
100
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
0
4
SH
SOLE
0
0
4
ZOETIS INC
CL A
98978V103
1
5
SH
SOLE
0
0
5