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 |
3M CO COM | Stock | 88579Y101 | 13,893 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 21,958 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 32,322 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 52,690 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,997,799 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 2,993 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 193,798 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,079,629 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 56,467 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 37,267 | 420 | SH | SOLE | 420 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 21,552 | 257 | SH | SOLE | 257 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1,272 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 92,196 | 624 | SH | SOLE | 624 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 519,543 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 4,936 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 187 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 12,777 | 694 | SH | SOLE | 694 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 3,460 | 801 | SH | SOLE | 801 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 9,870 | 298 | SH | SOLE | 298 | 0 | 0 | |||
BED BATH & BEYOND INC COM | Stock | 075896100 | 58 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 2,323 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BNY MELLON CORE BOND ETF | ETF | 09661T602 | 41,484 | 997 | SH | SOLE | 997 | 0 | 0 | |||
BNY MELLON US SMALL CAP CORE EQUITY ETF | ETF | 09661T305 | 931 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 952 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 13,372 | 289 | SH | SOLE | 289 | 0 | 0 | |||
BRISTOW GROUP INC COM | Stock | 11040G103 | 7,678 | 283 | SH | SOLE | 283 | 0 | 0 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 10,800,766 | 182,107 | SH | SOLE | 182,107 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,371,238 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 27,227 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 520 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 4,837,382 | 300,272 | SH | SOLE | 300,272 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 73,402 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 15,862 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,044 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CONTEXTLOGIC INC COM CL A | Stock | 21077C107 | 49 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 9,785 | 105 | SH | SOLE | 105 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 7,350 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 53,866 | 620 | SH | SOLE | 620 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 7,054 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 5,084,157 | 171,011 | SH | SOLE | 171,011 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 28,075 | 784 | SH | SOLE | 784 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 515,616 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 24,697 | 364 | SH | SOLE | 364 | 0 | 0 | |||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 2,386,755 | 139,658 | SH | SOLE | 139,658 | 0 | 0 | |||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 3,732,808 | 91,133 | SH | SOLE | 91,133 | 0 | 0 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 2,767 | 113 | SH | SOLE | 113 | 0 | 0 | |||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 2,275,564 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | |||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 6,473 | 107 | SH | SOLE | 107 | 0 | 0 | |||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 9,448,426 | 167,555 | SH | SOLE | 167,555 | 0 | 0 | |||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 1,936 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 41,768 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 67,184 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,936 | 23 | SH | SOLE | 23 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 31,790 | 945 | SH | SOLE | 945 | 0 | 0 | |||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 497 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5,861 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 3,875,540 | 146,302 | SH | SOLE | 146,302 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,434 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 35,692 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 2,022 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 11,629 | 440 | SH | SOLE | 440 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 70,445 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 49,799 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 2,553,955 | 126,747 | SH | SOLE | 126,747 | 0 | 0 | |||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 46138E867 | 2,863,847 | 160,997 | SH | SOLE | 160,997 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 865 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,495 | 86 | SH | SOLE | 86 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 10,323,500 | 234,625 | SH | SOLE | 234,625 | 0 | 0 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 267 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 223 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 349 | 8 | SH | SOLE | 8 | 0 | 0 | |||
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | ETF | 06746P563 | 37,886 | 792 | SH | SOLE | 792 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 18,943 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 479,472 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 399 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,865 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 711,781 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,833 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 20,086 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 4,714 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,063 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 301,478 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 876 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 472 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 25,670 | 349 | SH | SOLE | 349 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 29,990 | 355 | SH | SOLE | 355 | 0 | 0 | |||
ISHARES MBS ETF | ETF | 464288588 | 10,240 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 7,517 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 21,117 | 755 | SH | SOLE | 755 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,101,791 | 108,227 | SH | SOLE | 108,227 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 212 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 23,583 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 5,852,128 | 180,677 | SH | SOLE | 180,677 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,232 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 264,253 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,597 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,643,713 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 264,967 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,612 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 5,552 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 5,422 | 19 | SH | SOLE | 19 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,240 | 24 | SH | SOLE | 24 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,410 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,112 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5,637 | 316 | SH | SOLE | 316 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,959,742 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,765 | 131 | SH | SOLE | 131 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 1,242 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 143,892 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 2,397 | 371 | SH | SOLE | 371 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 20,642 | 70 | SH | SOLE | 70 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 10,856 | 230 | SH | SOLE | 230 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 26,305 | 180 | SH | SOLE | 180 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,593 | 152 | SH | SOLE | 152 | 0 | 0 | |||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2,703,689 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 5,735 | 484 | SH | SOLE | 484 | 0 | 0 | |||
PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 | 9,593 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 502,529 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 6,299 | 70 | SH | SOLE | 70 | 0 | 0 | |||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,855,746 | 81,823 | SH | SOLE | 81,823 | 0 | 0 | |||
PROSHARES SHORT DOW30 | ETF | 74347B235 | 48,195 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
PROSHARES SHORT QQQ | ETF | 74347B714 | 104,968 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
PROSHARES SHORT REAL ESTATE | ETF | 74347X641 | 31,782 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 77,096 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 81,400 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y870 | 1,324,432 | 74,490 | SH | SOLE | 74,490 | 0 | 0 | |||
PROSHARES ULTRA GOLD | ETF | 74347W601 | 4,311 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 462 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4,275 | 122 | SH | SOLE | 122 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,823,472 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | |||
PROSHARES ULTRA SILVER | ETF | 74347W353 | 6,324,704 | 197,647 | SH | SOLE | 197,647 | 0 | 0 | |||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 540 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 | 882 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PROSHARES ULTRASHORT REAL ESTATE | ETF | 74347G556 | 530 | 29 | SH | SOLE | 29 | 0 | 0 | |||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 1,446 | 452 | SH | SOLE | 452 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 12,215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4,943 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 6,630 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 37,635 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 17,772 | 361 | SH | SOLE | 361 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 97 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 31,404 | 651 | SH | SOLE | 651 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 155,401 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,711 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 8,232 | 159 | SH | SOLE | 159 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 1,459 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 8,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1,026,287 | 222,622 | SH | SOLE | 222,622 | 0 | 0 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 1,710 | 19 | SH | SOLE | 19 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 509 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 2,626 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,295 | 6 | SH | SOLE | 6 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,260,406 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | |||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | PUT | 857477953 | 62,056 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
STATE STR CORP COM | Stock | 857477103 | 64,906 | 837 | SH | SOLE | 837 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,229,933 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 14,904 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 538 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 31,866 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 43,468 | 620 | SH | SOLE | 620 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 12,247 | 360 | SH | SOLE | 360 | 0 | 0 | |||
US VEGAN CLIMATE ETF | ETF | 26922A297 | 472 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 6,997 | 65 | SH | SOLE | 65 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,544 | 76 | SH | SOLE | 76 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 18,964 | 367 | SH | SOLE | 367 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 27,170 | 142 | SH | SOLE | 142 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 103,780 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 4,879,102 | 94,593 | SH | SOLE | 94,593 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 101 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 607 | 64 | SH | SOLE | 64 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 54,204 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 5,244 | 127 | SH | SOLE | 127 | 0 | 0 | |||
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 34,684 | 742 | SH | SOLE | 742 | 0 | 0 | |||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 62,154 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
ZK INTL GROUP CO LTD SHS | Stock | G9892K100 | 41 | 100 | SH | SOLE | 100 | 0 | 0 |