THE RETIREMENT GROUP, LLC
Adviser information for THE RETIREMENT GROUP, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 30 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 20 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 20 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,773 | $544.5M |
| Non-Discretionary | 0 | $0 |
| Total | 1,773 | $544.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,650 | $339.7M |
| HNW Individuals | 125 | $204.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesUP FRONT FEES FOR CERTAIN TYPES OF ACCTS |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Principal Office
5414 OBERLIN DR.SUITE 220
SAN DIEGO
CA
United States
Monday - Friday, 7:00 AM - 5:00 PM
Tel: 800-900-5867, Fax: 866-936-0750
Chief Compliance Officer
RONALD HARPOOTLIAN
CHIEF COMPLIANCE OFFICER
5414 OBERLIN DR.
SUITE 220
SAN DIEGO
CA
United States
Tel:
800-900-5867
Fax:
866-936-0750
R*****************@*********************M
(Full email address available in API data)
Regulatory Contact
JOHN JASTREMSKI
OWNER
5414 OBERLIN DR.
SUITE 220
SAN DIEGO
CA
United States
Tel:
800-900-5867
Fax:
866-936-0750
J**********@*********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JASTREMSKI, JOHN, ALEXANDER | Individual | – | MANAGING MEMBER | 08/2008 | > 75% |
| HARPOOTLIAN, RONALD, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 30th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | COM | 1K | 87 | – |
| ADVANCE AUTO PARTS INC | COM | 255 | 3 | – |
| APPLE INC | COM | 4M | 23K | – |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 175 | 100 | – |
| ABBVIE INC | COM | 308K | 2K | – |
| ARBOR REALTY TRUST INC | COM | 8K | 600 | – |
| ABBOTT LABORATORIES | COM | 16K | 145 | – |
| ARBUTUS BIOPHARMA CORP | COM | 2K | 600 | – |
| AURORA CANNABIS INC | COM | 4 | 1 | – |
| ARCH CAP GROUP LTD | ORD | 4K | 45 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14K | 40 | – |
| ARES COML REAL ESTATE CORP | COM | 7K | 1K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 940K | 2K | – |
| ANALOG DEVICES INC | COM | 121K | 612 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 71K | 285 | – |
| AUTODESK INC | COM | 29K | 111 | – |
| AMEREN CORP | COM | 50K | 670 | – |
| AMERICAN ELEC PWR CO INC | COM | 10K | 113 | – |
| ISHARES TR | CORE US AGGBD ET | 50K | 512 | – |
| WISDOMTREE TR | YIELD ENHANCD US | 3K | 74 | – |
| A G N C INVESTMENT CORP | COM | 75K | 8K | – |
| AVANGRID INC | COM | 1K | 34 | – |
| AMERICAN INTL GROUP INC | COM NEW | 235 | 3 | – |
| AKAMAI TECHNOLOGIES INC | COM | 9K | 79 | – |
| AIR LEASE CORP | CL A | 416 | 5 | – |
| AMC ENTMT HLDGS INC | CL A COM | 78 | 21 | – |
| AMC NETWORKS INC | CL A | 49 | 4 | – |
| ADVANCED MICRO DEVIC | COM | 310K | 2K | – |
| AMGEN INC | COM | 131K | 459 | – |
| EA SERIES TRUST | ARGENT MID CAP | 924 | 27 | – |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 940 | 33 | – |
| AMKOR TECHNOLOGY INC | COM | 451 | 14 | – |
| ALPS ETF TR | ALERIAN MLP | 269K | 6K | – |
| AMERIPRISE FINL INC | COM | 25K | 56 | – |
| AMERICAN TOWER CORP NEW | COM | 13K | 66 | – |
| AMAZON COM INC | COM | 3M | 14K | – |
| AUTONATION INC | COM | 17K | 102 | – |
| ISHARES TR | CONSER ALLOC ETF | 74K | 2K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 11K | 200 | – |
| APOLLO GLOBAL MGMT INC | COM | 3K | 31 | – |
| APTIV PLC | SHS | 239 | 3 | – |
| ARES CAPITAL CORP | COM | 63K | 3K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 5K | 89 | – |
| ARK ETF TR | FINTECH INNOVA | 11K | 371 | – |
| ARK ETF TR | GENOMIC REV ETF | 1K | 50 | – |
| ARK ETF TR | INNOVATION ETF | 10K | 209 | – |
| ARM HOLDINGS PLC | SPONSORED ADR | 20K | 159 | – |
| ASGN INC | COM | 12K | 113 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 970 | 1 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 2K | 25 | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 637 | 2 | – |
| ASTRA SPACE INC | COM CL A | 73 | 107 | – |
| ACTINIUM PHARMACEUTICALS INC | COM | 9K | 1K | – |
| BROADCOM INC | COM | 117K | 88 | – |
| AMERICAN EXPRESS CO | COM | 11K | 50 | – |
| BOEING CO | COM | 30K | 153 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2M | 21K | – |
| BK OF AMERICA CORP | COM | 166K | 4K | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 1M | 26K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 18K | 800 | – |
| BARINGS BDC INC | COM | 586K | 63K | – |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | 442 | 20 | – |
| BROOKFIELD BUSINESS CORP ORDINARY SHARES | CL A | 193 | 8 | – |
| BEST BUY INC | COM | 12K | 142 | – |
| ABRDN ETFS | BBRG ALL COMD K1 | 507K | 26K | – |
| BECTON DICKINSON & CO | COM | 4K | 18 | – |
| BEAM THERAPEUTICS INC | COM | 5K | 160 | – |
| BEACON ROOFING SUPPLY INC | COM | 33K | 333 | – |
| BAIDU INC | SPON ADR REP A | 8K | 75 | – |
| BIOGEN INC | COM | 11K | 49 | – |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 34K | 374 | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 30K | 565 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 8K | 103 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 84K | 4K | – |
| BOOKING HOLDINGS INC | COM | 18K | 5 | – |
| BAKER HUGHES COMPANY | CL A | 10K | 309 | – |
| BUILDERS FIRSTSOURCE | COM | 4K | 19 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 3K | 35 | – |
| BANK OF MONTREAL | BIG OIL INDX 3X | 13K | 135 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 12K | 229 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 3M | 83K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 119K | 2K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 98 | 2 | – |
| BIONANO GENOMICS INC | COM NEW | 666 | 600 | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | 9K | 223 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 11K | 211 | – |
| TIDAL ETF TR | SONICSHARES GBL | 8K | 250 | – |
| PIMCO ETF TR | ACTIVE BD ETF | 37K | 400 | – |
| BP PLC | SPONSORED ADR | 151K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 54M | 129K | – |
| DUTCH BROS INC | CL A | 561 | 17 | – |
| ISHARES TR | SHS | 24K | 647 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 17K | 884 | – |
| BOSTON SCIENTIFIC CORP | COM | 2K | 28 | – |
| BTC DIGITAL LTD | SHS NEW | 14 | 4 | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 47K | 2K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1K | 66 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 157K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 171K | 6K | – |
| BLACKSTONE GROUP INC | COM CL A | 877K | 7K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 6K | 200 | – |
| ISHARES TR | YLD OPTIM BD | 45K | 2K | – |
| CITIGROUP INC | COM NEW | 5K | 75 | – |
| CARDINAL HEALTH INC | COM | 37K | 331 | – |
| PACER FDS TR | US CASH COWS 100 | 14K | 285 | – |
| CATERPILLAR INC | COM | 199K | 544 | – |
| CHUBB LIMITED | COM | 20K | 77 | – |
| CBRE GROUP INC | CL A | 9K | 90 | – |
| CROWN CASTLE INC | COM | 2K | 16 | – |
| CARNIVAL CORP | COMMON STOCK | 5K | 313 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 13K | 196 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 4K | 194 | – |
| CF INDS HLDGS INC | COM | 918 | 11 | – |
| CAPITAL GROUP CORE BALANCED | SHS | 18K | 627 | – |
| CANOPY GROWTH CORP | COM | 86 | 10 | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 10M | 424K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS EFT | 2K | 61 | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 390K | 12K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 73K | 3K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 1M | 33K | – |
| CAPITAL GROUP INTERNATIONAL | SHS | 432K | 15K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 1K | 7 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 9K | 32 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 39K | 700 | – |
| CIVITAS RESOURCES INC | COM NEW | 8K | 100 | – |
| CORNERSTONE STRATEGIC VALUE | COM | 36K | 5K | – |
| COMCAST CORP NEW | CL A | 64K | 1K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 12K | 4 | – |
| CUMMINS INC | COM | 15K | 50 | – |
| CENTENE CORP DEL | COM | 13K | 171 | – |
| CONDUENT INC | COM | 2K | 727 | – |
| CORE & MAIN INC | CL A | 4K | 62 | – |
| CANADIAN NAT RES LTD | COM | 992 | 13 | – |
| CONTEXT THERAPEUTICS INC | COM | 214 | 155 | – |
| CO-DIAGNOSTICS INC | COM | 39 | 35 | – |
| COINBASE GLOBAL INC | COM CL A | 187K | 705 | – |
| COOPER COS INC | COM NEW | 406 | 4 | – |
| CONOCOPHILLIPS | COM | 2M | 13K | – |
| COSTCO WHSL CORP NEW | COM | 251K | 343 | – |
| PACER FDS TR | CASH COWS ETF | 101K | 2K | – |
| CANADIAN PAC RY LTD | COM | 2K | 20 | – |
| CALLON PETE CO DEL | COM | 13K | 350 | – |
| CHARLES RIV LABS INTL INC | COM | 271 | 1 | – |
| SALESFORCE COM INC | COM | 32K | 105 | – |
| CERENCE INC | COM | 63 | 4 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 14K | 200 | – |
| CIRRUS LOGIC INC | COM | 278 | 3 | – |
| CROWDSTRIKE HLDGS INC | CL A | 25K | 77 | – |
| CISCO SYS INC | COM | 36K | 726 | – |
| CORTEVA INC | COM | 7K | 119 | – |
| CVR ENERGY INC | COM | 773 | 22 | – |
| CVS HEALTH CORP | COM | 41K | 517 | – |
| CHEVRON CORP NEW | COM | 7M | 44K | – |
| SPDR SER TR | BLMBRG BRC CNVRT | 182K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 24K | 241 | – |
| DELTA AIR LINES INC DEL | COM NEW | 19K | 400 | – |
| DEUTSCHE BANK A G | NAMEN AKT | 1K | 87 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 6K | 135 | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 505K | 18K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 13K | 820 | – |
| DUPONT DE NEMOURS INC | COM | 9K | 119 | – |
| DATADOG INC | CL A COM | 2K | 13 | – |
| DILLARDS INC | CL A | 15K | 600 | – |
| DEERE & CO | COM | 50K | 121 | – |
| EASTERLY GOVT PPTYS INC | COM | 5K | 450 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 42K | 1K | – |
| DIAGEO PLC | SPON ADR NEW | 2K | 12 | – |
| ISHARES TR | CORE DIV GRWTH | 323K | 6K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 38K | 495 | – |
| DANAHER CORPORATION | COM | 16K | 63 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 50K | 126 | – |
| WALT DISNEY CO | COM | 29K | 237 | – |
| GLOBAL X FDS | GLOBX SUPDV US | 178K | 10K | – |
| AMPLIFY ETF | TR CWP ENHANCED DIV | 803K | 21K | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 64K | 1K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 15K | 250 | – |
| DRAFTKINGS INC | COM CL A | 2K | 50 | – |
| DOLBY LABORATORIES INC | COM CL A | 503 | 6 | – |
| DENISON MINES CORP | COM | 98 | 50 | – |
| NOW INC | COM | 760 | 50 | – |
| DNP SELECT INCOME FD INC | COM | 2K | 195 | – |
| DOCUSIGN INC | COM | 298 | 5 | – |
| WISDOMTREE TR | US MIDCAP DIVID | 91K | 2K | – |
| DOVER CORP | COM | 22K | 121 | – |
| DOW INC | COM | 77K | 1K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 2K | 100 | – |
| ISHARES TR | MSCI KLD400 SOC | 41K | 404 | – |
| DUKE ENERGY CORP NEW | COM NEW | 11K | 111 | – |
| DAVITA INC | COM | 1K | 10 | – |
| DEVON ENERGY CORP NEW | COM | 56K | 1K | – |
| ISHARES TR | SELECT DIVID ETF | 62K | 502 | – |
| DXC TECHNOLOGY CO | COM | 276 | 13 | – |
| DEXCOM INC | COM | 5K | 33 | – |
| ELECTRONIC ARTS INC | COM | 2K | 13 | – |
| SPDR SER TR | BLOOMBERG EMG MK | 3K | 142 | – |
| CONSOLIDATED EDISON INC | COM | 25K | 271 | – |
| ISHARES TR | MSCI EAFE ETF | 41K | 510 | – |
| PROSHARES TR | MSCI EAFE DIVD | 1K | 26 | – |
| ISHARES TR | MSCI EAFE MIN VL | 319K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 6K | 58 | – |
| EATON VANCE SR FLTNG RTE TR | COM | 11K | 850 | – |
| EATON VANCE FLTING RATE INC | COM | 11K | 850 | – |
| ISHARES TR | EAFE VALUE ETF | 30K | 548 | – |
| ISHARES TR | JPMORGAN USD EMG | 4K | 43 | – |
| VANECK VECTORS ETF TR | URANIUM NUCLEAR | 6K | 242 | – |
| EASTMAN CHEM CO | COM | 23K | 225 | – |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 632 | 20 | – |
| EMERSON ELEC CO | COM | 63K | 558 | – |
| ISHARES INC | MSCI EMRG CHN | 3K | 50 | – |
| ENBRIDGE INC | COM | 58K | 2K | – |
| ISHARES TR | NEW ZEALAND ETF | 2K | 52 | – |
| EOG RES INC | COM | 16K | 122 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 192K | 7K | – |
| ISHARES TR | MSCI PHILIPS ETF | 1K | 38 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 4K | 101 | – |
| EPR PPTYS | COM SH BEN INT | 2K | 51 | – |
| EQUINIX INC | COM | 825 | 1 | – |
| EVERSOURCE ENERGY | COM | 2K | 36 | – |
| ISHARES INC | ESG AWR MSCI EM | 5K | 152 | – |
| COLUMBIA ETF TR I | INTERNATIONAL | 9K | 289 | – |
| ISHARES TR | XTRCK JP MRG ESG | 226K | 2K | – |
| ENERGY TRANSFER LP | COM UT LTD PTN | 154K | 10K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 14 | 1 | – |
| EATON VANCE RISK-MANAGED DIV | COM | 34K | 4K | – |
| EATON CORP PLC | SHS | 938 | 3 | – |
| ETSY INC | COM | 69 | 1 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 3K | 310 | – |
| EVGO INC | CL A COM | 2K | 600 | – |
| EVERGY INC | COM | 57K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3K | 36 | – |
| ISHARES INC | MSCI AUST ETF | 4K | 151 | – |
| ISHARES INC | MSCI CDA ETF | 7K | 183 | – |
| ISHARES INC | MSCI JPN ETF NEW | 436K | 6K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 11K | 200 | – |
| ISHARES INC | MSCI BRAZIL ETF | 4K | 108 | – |
| ISHARES TR | BRAZIL SM-CP ETF | 6K | 400 | – |
| EXELON CORP | COM | 6K | 165 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 162K | 20K | – |
| FORD MTR CO DEL | COM | 9K | 682 | – |
| DIAMONDBACK ENERGY INC | COM | 4K | 20 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 32K | 700 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 9K | 150 | – |
| FUELCELL ENERGY INC | COM | 476 | 400 | – |
| FREEPORT-MCMORAN INC | CL B | 16K | 341 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 40K | 1K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1M | 27K | – |
| FEDEX CORP | COM | 3K | 9 | – |
| FERGUSON PLC NEW | SHS | 12K | 54 | – |
| FISERV INC | COM | 12K | 73 | – |
| FAIR ISAAC CORP | COM | 7K | 6 | – |
| FIDELITY NATL INFORMATION SV | COM | 223 | 3 | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 827 | 15 | – |
| FIRST LONG IS CORP | COM | 1K | 109 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 9K | 382 | – |
| ISHARES TR | FLTG RATE NT ETF | 1M | 23K | – |
| SPDR SER TR | BLOMBERG BRC INV | 94K | 3K | – |
| FIDELITY MERRIMACK STR TR | MSCI MATLS INDEX | 16K | 320 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 91K | 2K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 14K | 392 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 19K | 698 | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 22K | 614 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 128K | 2K | – |
| FOX CORP | CL A COM | 938 | 30 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 60K | – |
| FS KKR CAPITAL CORP | COM | 182K | 10K | – |
| FORTINET INC | COM | 45K | 652 | – |
| FORTREA HLDGS INC | COMMON STOCK | 80 | 2 | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1M | 22K | – |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 59 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 66 | 1 | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 11K | 425 | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 1K | 25 | – |
| GOLUB CAP BDC INC | COM | 4K | 225 | – |
| GENERAL DYNAMICS CORP | COM | 2K | 8 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 16K | 500 | – |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 90K | 3K | – |
| GENERAL ELECTRIC CO | COM | 4K | 24 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 637 | 7 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2K | 40 | – |
| GUARDANT HEALTH INC | COM | 144 | 7 | – |
| ISHARES INC | US INTL HGH YLD | 28K | 640 | – |
| GILEAD SCIENCES INC | COM | 26K | 354 | – |
| GENERAL MLS INC | COM | 3K | 39 | – |
| SPDR GOLD TR | GOLD SHS | 543K | 3K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 32K | 735 | – |
| GAMING & LEISURE PPTYS INC | COM | 7K | 142 | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 24K | 250 | – |
| CORNING INC | COM | 4K | 130 | – |
| GENERAL MTRS CO | COM | 5K | 102 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 10K | 300 | – |
| GLOBAL NET LEASE INC | COM NEW | 277K | 36K | – |
| GENERAC HLDGS INC | COM | 5K | 39 | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 4K | 275 | – |
| BARRICK GOLD CORP | COM | 349 | 21 | – |
| ACUSHNET HOLDINGS CORP | COM | 42K | 631 | – |
| ALPHABET INC | CAP STK CL C | 374K | 2K | – |
| ALPHABET INC | CAP STK CL A | 533K | 4K | – |
| ISHARES TR | US TREAS BD ETF | 11K | 463 | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 2K | 40 | – |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 18K | 353 | – |
| GT BIOPHARMA INC | COM NEW | 4 | 1 | – |
| GRAN TIERRA ENERGY INC | COM | 3K | 400 | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 43K | 915 | – |
| GRAINGER W W INC | COM | 53K | 52 | – |
| GXO LOGISTICS INCORPORATED | COM | 4K | 76 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 5K | 188 | – |
| DBX ETF TR | XTRACK INTL REAL | 260 | 12 | – |
| HOME DEPOT INC | COM | 102K | 265 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 87K | 2K | – |
| ISHARES TR | COM | 223K | 6K | – |
| HIMS & HERS HEALTH INC | COM CL A | 11K | 700 | – |
| HALEON PLC | SPON ADS | 425 | 50 | – |
| STRATEGY SHS | NS 7HANDL IDX | 44K | 2K | – |
| HOLOGIC INC | COM | 390 | 5 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3K | 156 | – |
| HP INC | COM | 5K | 156 | – |
| HLTHCARE REALTY TR | COM | 14 | 1 | – |
| BLOCK H & R INC | COM | 11K | 224 | – |
| HERC HLDGS INC | COM | 1K | 6 | – |
| HERSHEY CO | COM | 29K | 149 | – |
| HUBSPOT INC | COM | 627 | 1 | – |
| VANECK VECTORS ETF TR | EMERGING MKTS HI | 5K | 250 | – |
| ISHARES TR | IBOXX HI YD ETF | 45K | 585 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1K | 52 | – |
| HYCROFT MINING HOLDING CORP | COM CL A | 44 | 20 | – |
| WISDOMTREE TR | HEDGED HI YLD BD | 110K | 5K | – |
| MARINEMAX INC | COM | 2K | 49 | – |
| ISHARES TR | CORE INTL AGGR | 4K | 76 | – |
| ISHARES GOLD TRUST | ISHARES | 89K | 2K | – |
| ISHARES TR | NASDAQ BIOTECH | 1K | 9 | – |
| ISHARES TR | IBONDS DEC24 ETF | 501K | 20K | – |
| IBIO INC | CON NEW | 57 | 14 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 192K | 1K | – |
| AMPLIFY ETF TR | BLACKROCK ULTRA | 4K | 75 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5K | 36 | – |
| ISHARES TR | U.S. UTILITS ETF | 4K | 49 | – |
| ISHARES TR | INTL SEL DIV ETF | 9K | 329 | – |
| ISHARES TR | BARCLAYS 7 10 YR | 52K | 553 | – |
| ISHARES TR | CORE MSCI EAFE | 97K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 20K | 392 | – |
| ISHARES U S ETF TR | INT RT HD LONG | 15K | 598 | – |
| ISHARES TR | ISHS 5-10YR INVT | 6K | 117 | – |
| ISHARES TR | 10+ YR INVST GRD | 3K | 53 | – |
| ISHARES TR | ISHS 1-5YR INVS | 213K | 4K | – |
| ISHARES TR | EXPANDED TECH | 23K | 265 | – |
| ISHARES TR | CYBERSECURITY | 40K | 850 | – |
| ISHARES TR | U.S. PHARMA ETF | 815 | 12 | – |
| ISHARES TR | US HLTHCR PR ETF | 1K | 25 | – |
| ISHARES TR | U.S. MED DVC ETF | 82K | 1K | – |
| INNOVATIVE INDL PPTYS INC | COM | 25K | 246 | – |
| ISHARES TR | CORE S&P MCP ETF | 549K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 25K | 231 | – |
| ISHARES TR | S&P SML 600 GWT | 65K | 500 | – |
| ISHARES TR | MRGSTR MD CP VAL | 20K | 282 | – |
| ISHARES TR | MSCI INDIA ETF | 23K | 454 | – |
| INDONESIA ENERGY CORP LTD | ORD SHS | 1K | 550 | – |
| PACER FDS TR | BNCHMRK INDSTR | 82K | 2K | – |
| INTEL CORP | COM | 8K | 171 | – |
| IONIS PHARMACEUTICALS INC | COM | 477 | 11 | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 22K | 2K | – |
| ISHARES TR | COM | 234K | 6K | – |
| ISHARES TR | ROBOTICS ARTIF | 285K | 8K | – |
| IRON MTN INC NEW | COM | 138K | 2K | – |
| INDEPENDENCE RLTY TR INC | COM | 8K | 499 | – |
| ISHARES TR | MRNING SM CP ETF | 17K | 279 | – |
| INTUITIVE SURGICAL INC | COM NEW | 4K | 9 | – |
| ISHARES TR | CORE 1 5 YR USD | 4K | 92 | – |
| GARTNER INC | COM | 2K | 4 | – |
| ISHARES TR | US AER DEF ETF | 8K | 59 | – |
| ISHARES TR | CORE S&P TTL STK | 55K | 478 | – |
| ISHARES TR | CORE S&P US GWT | 5K | 45 | – |
| ISHARES TR | CORE S&P US VLU | 3K | 28 | – |
| ISHARES TR | S&P 500 VAL ETF | 92K | 494 | – |
| ISHARES TR | MSCI INTL VLU FT | 593K | 21K | – |
| INVENTRUST PPTYS CORP | COM NEW | 330K | 13K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | S&P 500 GRWT ETF | 120K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 29K | 160 | – |
| ISHARES TR | RUS 1000 GRW ETF | 7K | 21 | – |
| ISHARES TR | RUSSELL 2000 ETF | 910K | 4K | – |
| ISHARES TR | RUS 2000 VAL ETF | 27K | 168 | – |
| ISHARES TR | RUS 2000 GRW ETF | 25K | 91 | – |
| ISHARES TR | RUS MD CP GR ETF | 121K | 1K | – |
| ISHARES TR | RUS MDCP VAL ETF | 16K | 126 | – |
| ISHARES TR | RUSSELL 3000 ETF | 11K | 38 | – |
| ISHARES TR | GLOBAL ENERG ETF | 33K | 775 | – |
| ISHARES TR | GLOBAL TECH ETF | 119K | 2K | – |
| ISHARES TR | GBL COMM SVC ETF | 56K | 669 | – |
| ISHARES TR | U.S. FINLS ETF | 3K | 32 | – |
| ISHARES TR | U.S. BAS MTL ETF | 886 | 6 | – |
| ISHARES TR | TRANS AVG ETF | 4K | 60 | – |
| ISHARES TR | U.S. TECH ETF | 11K | 84 | – |
| ISHARES TR | DOW JONES US ETF | 24K | 185 | – |
| ISHARES TR | US TELECOM ETF | 2K | 90 | – |
| JOHNSON CTLS INTL PLC | SHS | 849 | 13 | – |
| JEFFERIES FINL GROUP INC | COM | 6M | 134K | – |
| J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 239K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 76K | 1K | – |
| JETBLUE AWYS CORP | COM | 6K | 302 | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 6K | 106 | – |
| JOHNSON & JOHNSON | COM | 44K | 278 | – |
| SPDR SER TR | BLOOMBERG BRCLYS | 13K | 134 | – |
| JUNIPER NETWORKS INC | COM | 3K | 81 | – |
| JPMORGAN CHASE & CO | COM | 31K | 157 | – |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 153K | 3K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 306K | 9K | – |
| JACKSON FINANCIAL INC | COM CL A | 35K | 525 | – |
| KELLANOVA | COM | 12K | 207 | – |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1K | 70 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 849 | 39 | – |
| KEURIG DR PEPPER INC | COM | 61 | 2 | – |
| KEYCORP | COM | 64K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 7K | 44 | – |
| KRAFT HEINZ CO | COM | 18K | 497 | – |
| KKR & CO INC | COM | 6K | 61 | – |
| WK KELLOGG CO | COM SHS | 959 | 51 | – |
| KRANESHARES TR | GLOBAL LUXURY ID | 1K | 40 | – |
| KINDER MORGAN INC DEL | COM | 170K | 9K | – |
| COCA COLA CO | COM | 42K | 680 | – |
| SPDR SER TR | S&P REGL BKG | 5K | 109 | – |
| KITE RLTY GROUP TR | COM NEW | 129K | 6K | – |
| KRANESHARES TR | SSE STAR MRKT 50 | 3K | 300 | – |
| KENVUE INC | COM | 6K | 264 | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 2K | 400 | – |
| LITHIUM AMERS CORP NEW | COM NEW | 3K | 400 | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 2K | 1K | – |
| LIBERTY BROADBAND CORP | COM SER A | 57 | 1 | – |
| LIBERTY BROADBAND CORP | COM SER C | 57 | 1 | – |
| LENNAR CORP | CL A | 74K | 432 | – |
| SPDR SER TR | SSGA US LRG ETF | 36K | 231 | – |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | 437 | 2 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 852 | 4 | – |
| LINDE PLC | SHS | 25K | 54 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 5K | 116 | – |
| LILLY ELI & CO | COM | 47K | 60 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 44 | 1 | – |
| LOCKHEED MARTIN CORP | COM | 23K | 50 | – |
| CHENIERE ENERGY INC | COM NEW | 9K | 56 | – |
| GRAND CANYON ED INC | COM | 409 | 3 | – |
| LOWES COS INC | COM | 14K | 54 | – |
| ISHARES TR | IBOXX INV CP ETF | 317K | 3K | – |
| ISHARES U S ETF TR | INT RT HDG C B | 11K | 114 | – |
| LAM RESEARCH CORP | COM | 972 | 1 | – |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 59 | 2 | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 149 | 5 | – |
| LULULEMON ATHLETICA INC | COM | 4K | 11 | – |
| LUMEN TECHNOLOGIES INC | COM | 5 | 3 | – |
| SOUTHWEST AIRLS CO | COM | 3K | 109 | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 59K | 2K | – |
| LAS VEGAS SANDS CORP | COM | 34K | 655 | – |
| LYFT INC | CL A COM | 97 | 5 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 2K | 20 | – |
| MASTERCARD INCORPORATED | CL A | 58K | 120 | – |
| MAIN STR CAP CORP | COM | 6K | 120 | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 140 | 10 | – |
| MAXEON SOLAR TECHNOLOGIES LT | COM | 3 | 1 | – |
| ISHARES TR | MBS ETF | 11K | 122 | – |
| MCDONALDS CORP | COM | 94K | 332 | – |
| MONGODB INC | CL A | 359 | 1 | – |
| MONDELEZ INTL INC | CL A | 30K | 423 | – |
| MEDTRONIC PLC | SHS | 15K | 171 | – |
| SPDR SER TR | S&P 400 MDCP VAL | 11M | 140K | – |
| MERCADOLIBRE INC | COM | 2K | 1 | – |
| META PLATFORMS INC | CL A | 314K | 647 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 5K | 16 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 8K | 65 | – |
| MFS INTER INCOME TR | SH BEN INT | 221 | 83 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 42K | 422 | – |
| 3M CO | COM | 62K | 589 | – |
| MONSTER BEVERAGE CORP NEW | COM | 3K | 44 | – |
| ALTRIA GROUP INC | COM | 249K | 6K | – |
| VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 117K | 1K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 2K | 100 | – |
| VANECK ETF TRUST | MORTGAGE REIT | 6K | 520 | – |
| MARATHON PETE CORP | COM | 35K | 175 | – |
| MPLX LP | COM UNIT REP LTD | 185K | 4K | – |
| MERCK & CO. INC | COM | 98K | 744 | – |
| MODERNA INC | COM | 22K | 209 | – |
| MARATHON OIL CORP | COM | 4K | 137 | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 9K | 1K | – |
| MICROSOFT CORP | COM | 2M | 5K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 1K | 7 | – |
| MATCH GROUP INC NEW | COM | 109 | 3 | – |
| ISHARES TR | MSCI USA MMENTM | 455K | 2K | – |
| MASTEC INC | COM | 7K | 75 | – |
| MICRON TECHNOLOGY INC | COM | 43K | 368 | – |
| ISHARES TR | NATIONAL MUN ETF | 5K | 42 | – |
| NORTHERN DYNASTY MINERALS LT | COM | 1K | 4K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 607 | 29 | – |
| NOBLE CORP PLC | ORD SHS A | 12K | 250 | – |
| NEXTERA ENERGY INC | COM | 29K | 454 | – |
| NEWMONT CORP | COM | 1K | 32 | – |
| NEOGENOMICS INC | COM NEW | 5K | 320 | – |
| NETFLIX INC | COM | 73K | 120 | – |
| NATIONAL HEALTH INVS INC | COM | 53K | 850 | – |
| NISOURCE INC | COM | 2K | 60 | – |
| NIO INC | SPON ADS | 1K | 288 | – |
| NIKE INC | CL B | 7K | 73 | – |
| NET LEASE OFFICE PROPERTIES | COM | 1K | 55 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | 62K | 3K | – |
| NATIONAL RETAIL PROPERTIES I | COM | 2K | 53 | – |
| PROSHARES TR | S&P 500 DV ARIST | 131K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 2K | 4 | – |
| SERVICENOW INC | COM | 6K | 8 | – |
| NET POWR INC | COM CLASS A | 3K | 300 | – |
| NRG ENERGY INC | COM NEW | 2K | 30 | – |
| INSPIREMD INC | COM | 9 | 4 | – |
| NETAPP INC | COM | 38K | 362 | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 24K | 709 | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 23K | 557 | – |
| NVIDIA CORPORATION | COM | 5M | 5K | – |
| NOVO-NORDISK A S | ADR | 58K | 455 | – |
| NOVARTIS AG | SPONSORED ADR | 39K | 400 | – |
| NEWS CORP NEW | CL A | 419 | 16 | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 2K | 137 | – |
| REALTY INCOME CORP | COM | 804K | 15K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 48K | 3K | – |
| OCUGEN INC | COM | 22K | 13K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 11K | 580 | – |
| OGE ENERGY CORP | COM | 1K | 36 | – |
| OSI ETF TR | OSHS GBL INTER | 505K | 13K | – |
| ORGANON & CO | COM | 207 | 11 | – |
| ONE GAS INC | COM | 323 | 5 | – |
| OMEGA HEALTHCARE INVS INC | COM | 10K | 321 | – |
| ONEOK INC NEW | COM | 44K | 548 | – |
| ON SEMICONDUCTOR CORP | COM | 6K | 87 | – |
| ORION OFFICE REIT INC | COM | 2K | 434 | – |
| OLD REP INTL CORP | COM | 1K | 33 | – |
| OREILLY AUTOMOTIVE INC | COM | 20K | 18 | – |
| OTIS WORLDWIDE CORP | COM | 9K | 87 | – |
| ALPS ETF TR | OSHARES US QUALT | 1M | 23K | – |
| OCCIDENTAL PETE CORP | COM | 72K | 1K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2K | 52 | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 22K | 1K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 4K | 25 | – |
| PALO ALTO NETWORKS INC | COM | 23K | 82 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 1K | 100 | – |
| UIPATH INC | CL A | 23K | 1K | – |
| GLOBAL X FDS | US INFR DEV ETF | 4K | 105 | – |
| PBF ENERGY INC | CL A | 2K | 30 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 106K | 6K | – |
| PG&E CORP | COM | 235K | 14K | – |
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 343K | 25K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 25K | 1K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 14K | 397 | – |
| PEPSICO INC | COM | 20K | 113 | – |
| PFIZER INC | COM | 511K | 18K | – |
| ISHARES TR | PFD AND INCM SEC | 18K | 551 | – |
| GLOBAL X FDS | US PFD ETF | 12K | 597 | – |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 25K | 1K | – |
| PHENIXFIN CORP | COM | 51K | 1K | – |
| VANECK VECTORS ETF TR | PFD SECS EX FINL | 13K | 730 | – |
| PROCTER AND GAMBLE CO | COM | 53K | 326 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 40K | 3K | – |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 213K | 11K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 614K | 52K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 20K | 1K | – |
| ISHARES INC | MSCI GBL ETF NEW | 29K | 700 | – |
| PJT PARTNERS INC | COM CL A | 189 | 2 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 3K | 203 | – |
| POSCO HOLDINGS INC | SPONSORED ADR | 471 | 6 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 46K | 2K | – |
| PLUG POWER INC | COM NEW | 447 | 130 | – |
| PHILIP MORRIS INTL INC | COM | 99K | 1K | – |
| PENTAIR PLC | SHS | 427 | 5 | – |
| PINNACLE WEST CAP CORP | COM | 15K | 200 | – |
| INSULET CORP | COM | 171 | 1 | – |
| POST HLDGS INC | COM | 425 | 4 | – |
| PPL CORP | COM | 936 | 34 | – |
| PERFICIENT INC | COM | 10K | 183 | – |
| PRECIPIO INC | COM | 2K | 340 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 4K | 99 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 6K | 138 | – |
| SPDR SER TR | WELLS FG PFD ETF | 10K | 283 | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 195K | 23K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 8K | 115 | – |
| PHILLIPS 66 | COM | 949K | 6K | – |
| PIONEER NAT RES CO | COM | 3K | 10 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 39 | 2 | – |
| PAYPAL HLDGS INC | COM | 10K | 144 | – |
| QUALCOMM INC | COM | 17K | 100 | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 9K | 112 | – |
| QUALIGEN THERAPEUTICS INC | UNIT SER 1 | 140 | 350 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 10K | 380 | – |
| INVESCO QQQ TR | UNIT SER 1 | 6M | 13K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 26K | 910 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 35K | 191 | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 10K | 426 | – |
| QORVO INC | COM | 8K | 69 | – |
| ISHARES TR | MSCI USA QLT FCT | 139K | 848 | – |
| SPDR SER TR | MSCI USA STRTGIC | 16K | 107 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 202K | 11K | – |
| ROBLOX CORP | CL A | 21K | 550 | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 443K | 10K | – |
| ISHARES TR | GLOBAL REIT ETF | 65K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 19K | 20 | – |
| ISHARES TR | MORTGE REL ETF | 720 | 31 | – |
| COHEN & STEERS TOTAL RETURN | COM | 8K | 650 | – |
| STURM RUGER & CO INC | COM | 9K | 196 | – |
| RH | COM | 1K | 3 | – |
| ROBERT HALF INTL INC | COM | 872 | 11 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 6K | 515 | – |
| ROCKET LAB USA INC | COM | 2K | 500 | – |
| RESMED INC | COM | 5K | 26 | – |
| COHEN & STEERS REIT & PFD & | COM | 8K | 365 | – |
| COHEN & STEERS QUALITY INCOM | COM | 7K | 580 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 31K | 185 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 30K | 905 | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 21K | 213 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 26K | 599 | – |
| SPDR SER TR | DJ REIT ETF | 1K | 14 | – |
| ROYAL BK CDA | COM | 10K | 100 | – |
| GLOBAL X FDS | RUSSELL 2000 COV | 3K | 200 | – |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 12K | 454 | – |
| CASSAVA SCIENCES INC | COM | 10K | 500 | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 7K | 280 | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3K | 187 | – |
| STARBUCKS CORP | COM | 6K | 64 | – |
| SOUTHERN COPPER CORP | COM | 11K | 100 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 38K | 766 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 926K | 15K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6K | 176 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 9M | 112K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 607K | 24K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 945K | 24K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 20K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 732K | 36K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 10K | 230 | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 3K | 64 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 75K | 920 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 767K | 16K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1M | 23K | – |
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 719K | 15K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 567K | 7K | – |
| CHARLES SCHWAB CORP | COM | 95K | 1K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 117K | 2K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 2M | 38K | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 7K | 141 | – |
| ISHARES TR | EAFE SML CP ETF | 11K | 171 | – |
| GLOBAL X FDS | GLB X SUPERDIV | 63K | 3K | – |
| ALPS ETF TR | SECTR DIV DOGS | 104K | 2K | – |
| SPDR SER TR | S&P DIVID ETF | 67K | 509 | – |
| SEA LTD | SPONSORD ADS | 107 | 2 | – |
| SPROUTS FMRS MKT INC | COM | 2K | 24 | – |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 1M | 70K | – |
| SHAKE SHACK INC | CL A | 3K | 33 | – |
| SHELL PLC | SPON ADS | 10K | 146 | – |
| SHOPIFY INC | CL A | 8K | 110 | – |
| ISHARES TR | 1 3 YR TREAS BD | 11M | 136K | – |
| ISHARES TR | 0-5YR HI YL CP | 238K | 6K | – |
| SIRIUS XM HOLDINGS INC | COM | 2K | 500 | – |
| SITE CTRS CORP | COM | 1K | 75 | – |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 574K | 24K | – |
| ISHARES TR | MSCI USA SZE FT | 31K | 214 | – |
| SCHLUMBERGER LTD | COM | 16K | 286 | – |
| ISHARES TR | 0-5YR INVT GR CP | 155K | 3K | – |
| ISHARES SILVER TR | ISHARES | 674K | 30K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 33K | 376 | – |
| SPDR SER TR | S&P 600 SMCP VAL | 10M | 117K | – |
| SUPER MICRO COMPUTER INC | COM | 57K | 56 | – |
| SCOTTS MIRACLE GRO CO | CL A | 149 | 2 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92K | 408 | – |
| SNAP INC | CL A | 57 | 5 | – |
| SNOWFLAKE INC | CL A | 646 | 4 | – |
| SANOFI | SPONSORED ADR | 2K | 50 | – |
| SOUTHERN CO | COM | 6K | 85 | – |
| SOFI TECHNOLOGIES INC | COM | 8K | 1K | – |
| SONOCO PRODS CO | COM | 2K | 41 | – |
| INVESCO PHLX SEMICONDUCTOR ETF IV | PHLX SEMICONDUCTOR | 19K | 501 | – |
| ISHARES TR | PHLX SEMICND ETF | 390K | 2K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 85K | 950 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | 37 | 25 | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 25K | 800 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 11K | 300 | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5K | 132 | – |
| S&P GLOBAL INC | COM | 425 | 1 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 16K | 184 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 159K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 186K | 3K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 140K | 6K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 8K | 245 | – |
| SPDR SER TR | PORTFLI TIPS ETF | 26 | 1 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2K | 7 | – |
| SPDR SER TR | PORTFOLIO SHORT | 126K | 4K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 66K | 1K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 12K | 410 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 22K | 434 | – |
| SUNPOWER CORP | COM | 27 | 9 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 919K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 16K | 401 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 37K | 500 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 730K | 15K | – |
| SQUARE INC | CL A | 677 | 8 | – |
| SPIRE INC | COM | 24K | 386 | – |
| GLOBAL X FDS | SUPERDVDND REIT | 9K | 462 | – |
| SURF AIR MOBILITY INC | COM | 2K | 2K | – |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 1M | 27K | – |
| STAG INDL INC | COM | 18K | 481 | – |
| STEM INC | COM | 355 | 162 | – |
| STEEL DYNAMICS INC | COM | 445 | 3 | – |
| STARWOOD PPTY TR INC | COM | 51K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1K | 11 | – |
| CONSTELLATION BRANDS INC | CL A | 40K | 147 | – |
| ISHARES TR | MSCI USA ESG SLC | 114K | 1K | – |
| SILVERCORP METALS INC | COM | 10K | 3K | – |
| STRAN & COMPANY INC | COMMON STOCK | 409 | 280 | – |
| SKYWORKS SOLUTIONS INC | COM | 2K | 21 | – |
| STRYKER CORPORATION | COM | 20K | 54 | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 1M | 20K | – |
| A T & T INC | COM | 2M | 90K | – |
| TORONTO DOMINION BK ONT | COM NEW | 12K | 205 | – |
| ATLASSIAN CORP PLC | CL A | 390 | 2 | – |
| TE CONNECTIVITY LTD | REG SHS | 1K | 7 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1K | 100 | – |
| TRUIST FINL CORP | COM | 12K | 301 | – |
| TEGNA INC | COM | 1K | 73 | – |
| TARGET CORP | COM | 35K | 198 | – |
| TENET HEALTHCARE CORP | COM NEW | 526 | 5 | – |
| ISHARES INC | MSCI THAILND ETF | 3K | 43 | – |
| ISHARES TR | TIPS BD ETF | 25K | 236 | – |
| TKO GROUP HOLDINGS INC | CLASS A | 432 | 5 | – |
| TILRAY INC | COM CL 2 | 333 | 135 | – |
| ISHARES TR | 20 YR TR BD ETF | 4M | 43K | – |
| ISHARES TR | 20+ YEAR TR BD | 5M | 183K | – |
| TOYOTA MOTOR CORP | ADS | 18K | 70 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5K | 9 | – |
| T-MOBILE US INC | COM | 16K | 100 | – |
| TESLA INC | COM | 172K | 976 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 101K | 740 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 891 | 6 | – |
| 10X GENOMICS INC | CL A COM | 38 | 1 | – |
| TXO PARTNERS LP | COM UNIT | 7K | 400 | – |
| TRI CONTL CORP | COM | 3K | 83 | – |
| UNITY SOFTWARE INC | COM | 22K | 836 | – |
| UNITED AIRLS HLDGS INC | COM | 3K | 73 | – |
| UBER TECHNOLOGIES INC | COM | 13K | 172 | – |
| UNILEVER PLC | SPON ADR NEW | 13K | 267 | – |
| ULTA BEAUTY INC | COM | 5K | 10 | – |
| UNITEDHEALTH GROUP INC | COM | 81K | 163 | – |
| UNITI GROUP INC | COM | 83 | 14 | – |
| UNUM GROUP | COM | 483 | 9 | – |
| UNION PAC CORP | COM | 18K | 73 | – |
| UNITED PARCEL SERVICE INC | CL B | 23K | 156 | – |
| UNITED RENTALS INC | COM | 47K | 65 | – |
| ISHARES INC | MSCI WORLD ETF | 11K | 75 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 59K | 8K | – |
| UNIVERSAL STAINLESS & ALLOY | COM | 22K | 1K | – |
| US BANCORP DEL | COM NEW | 156K | 4K | – |
| ISHARES TR | USD INV GRDE ETF | 15K | 286 | – |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 57K | 1K | – |
| ISHARES TR | MSCI USA MIN VOL | 124K | 1K | – |
| UNITED STS OIL FD LP | UNITS | 25K | 312 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 13K | 545 | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 12K | 460 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 2K | 7 | – |
| VISA INC | COM CL A | 25K | 90 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8K | 34 | – |
| VBI VACCINES INC | SML CP GRW ETF | 23 | 38 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 98K | 513 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 26K | 317 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 25K | 321 | – |
| VANGUARD WORLD FDS | ENERGY ETF | 1M | 9K | – |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 930K | 19K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 37K | 637 | – |
| V F CORP | COM | 583 | 38 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 226K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 5K | 67 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 103K | 2K | – |
| VANGUARD WORLD FDS | INF TECH ETF | 79K | 150 | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 54K | 200 | – |
| VICI PPTYS INC | COM | 27K | 890 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3M | 15K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 50K | 619 | – |
| VIKING THERAPEUTICS INC | COM | 41K | 500 | – |
| VERALTO CORP | COM SHS | 2K | 20 | – |
| ISHARES TR | MSCI USA VALUE | 97K | 896 | – |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 6K | 137 | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 91K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 92K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 3K | 65 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 80K | 321 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2K | 252 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 89K | 571 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 13K | 27 | – |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 61K | 2K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 218K | 9K | – |
| VERISIGN INC | COM | 758 | 4 | – |
| VERTEX PHARMACEUTICALS INC | COM | 10K | 25 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2K | 15 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 250K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 5K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 15K | 305 | – |
| VIATRIS INC | COM | 14K | 1K | – |
| VITESSE ENERGY INC | COMMON STOCK | 275K | 12K | – |
| VANGUARD INDEX FDS | VALUE ETF | 6M | 37K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1K | 13 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 28K | 662 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 28K | 464 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 15K | – |
| VERIZON COMMUNICATIONS INC | COM | 186K | 4K | – |
| ENERGOUS CORP | COM | 6 | 3 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 135K | 16K | – |
| WORKDAY INC | CL A | 1K | 5 | – |
| WESTERN DIGITAL CORP. | COM | 682 | 10 | – |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 29K | 477 | – |
| WEC ENERGY GROUP INC | COM | 2K | 27 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 57K | 2K | – |
| WELLS FARGO CO NEW | COM | 435K | 8K | – |
| WEST FRASER TIMBER CO LTD | COM | 1K | 12 | – |
| WHIRLPOOL CORP | COM | 5K | 44 | – |
| WASTE MGMT INC DEL | COM | 171K | 802 | – |
| WILLIAMS COS INC | COM | 30K | 760 | – |
| WALMART INC | COM | 17K | 278 | – |
| WOLFSPEED INC | COM | 207 | 7 | – |
| WP CAREY INC | COM | 48K | 842 | – |
| WHEATON PRECIOUS METALS CORP | COM | 222K | 5K | – |
| UNITED STATES STL CORP NEW | COM | 612 | 15 | – |
| SPDR SER TR | AEROSPACE DEF | 16K | 115 | – |
| SPDR SER TR | S&P HOMEBUILD | 61K | 545 | – |
| XENIA HOTELS & RESORTS INC | COM | 163K | 11K | – |
| SPDR SER TR | FACTST INV ETF | 22K | 150 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 12K | 150 | – |
| SELECT SECTOR SPDR TR | ENERGY | 745K | 8K | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 48K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 25M | 585K | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 22K | 173 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 399K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 187K | 2K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 84K | 1K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 28K | 192 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 5K | 29 | – |
| SPDR SER TR | S&P METALS MNG | 5K | 85 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 804K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3K | 45 | – |
| EXXON MOBIL CORP | COM | 12M | 99K | – |
| SPDR SER TR | S&P OILGAS EXP | 8K | 49 | – |
| XEROX HOLDINGS CORP | COM NEW | 24K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 68K | 2K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 7K | 238 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 447K | 8K | – |
| GLOBAL X FDS | S&P 500 COVERED | 22K | 550 | – |
| YETI HLDGS INC | COM | 5K | 119 | – |
| AMPLIFY ETF TR | HIGH INCOME | 43K | 4K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 528 | 4 | – |
| ZIONS BANCORPORATION N A | COM | 11K | 250 | – |
| ZOETIS INC | CL A | 14K | 80 | – |