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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,197 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 46 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 237 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | EUROPE ETF | 464287861 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,116 | 78,063 | SH | SOLE | 0 | 0 | 78,063 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 538 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,695 | 994,321 | SH | SOLE | 0 | 0 | 994,321 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 758 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 602 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 75,234 | 585,384 | SH | SOLE | 0 | 0 | 585,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066,781 | 2,974,434 | SH | SOLE | 0 | 0 | 2,974,434 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74,547 | 1,288,623 | SH | SOLE | 0 | 0 | 1,288,623 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,225 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,415 | 25,109 | SH | SOLE | 0 | 0 | 25,109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,543 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,698 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 387 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,275 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 51,724 | 826,137 | SH | SOLE | 0 | 0 | 826,137 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,455 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 97 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,255 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,293 | 227,596 | SH | SOLE | 0 | 0 | 227,596 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,405 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 31 | 586 | SH | SOLE | 0 | 0 | 586 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 716 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,835 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | ||
AUTODESK INC | COM | 052769106 | 1,333 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 346 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
AMAZON COM INC | COM | 023135106 | 88,334 | 781,719 | SH | SOLE | 0 | 0 | 781,719 | ||
BLACK HILLS CORP | COM | 092113109 | 34 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,780 | 461,110 | SH | SOLE | 0 | 0 | 461,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,149 | 232,750 | SH | SOLE | 0 | 0 | 232,750 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 94 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
CARLISLE COS INC | COM | 142339100 | 678 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
EMERSON ELEC CO | COM | 291011104 | 705 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
EQT CORP | COM | 26884L109 | 321 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 548 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
BOEING CO | COM | 097023105 | 1,993 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3 | 335 | SH | SOLE | 0 | 0 | 335 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 110 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
HERSHEY CO | COM | 427866108 | 763 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
INTERFACE INC | COM | 458665304 | 3 | 281 | SH | SOLE | 0 | 0 | 281 | ||
IMAX CORP | COM | 45245E109 | 10 | 743 | SH | SOLE | 0 | 0 | 743 | ||
IRON MTN INC DEL | COM | 46284V101 | 149 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MARATHON OIL CORP | COM | 565849106 | 457 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 133 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NISOURCE INC | COM | 65473P105 | 200 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 833 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
REALTY INCOME CORP | COM | 756109104 | 3,906 | 67,106 | SH | SOLE | 0 | 0 | 67,106 | ||
ONEOK INC NEW | COM | 682680103 | 834 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PERRIGO CO PLC | SHS | G97822103 | 36 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SYNOPSYS INC | COM | 871607107 | 842 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
LIFE STORAGE INC | COM | 53223X107 | 97 | 876 | SH | SOLE | 0 | 0 | 876 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,963 | 422,672 | SH | SOLE | 0 | 0 | 422,672 | ||
AMGEN INC | COM | 031162100 | 22,313 | 98,992 | SH | SOLE | 0 | 0 | 98,992 | ||
ABBOTT LABS | COM | 002824100 | 24,633 | 254,581 | SH | SOLE | 0 | 0 | 254,581 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,616 | 278,028 | SH | SOLE | 0 | 0 | 278,028 | ||
BEST BUY INC | COM | 086516101 | 197 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,201 | 42,054 | SH | SOLE | 0 | 0 | 42,054 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,379 | 103,563 | SH | SOLE | 0 | 0 | 103,563 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 47 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
EBAY INC. | COM | 278642103 | 323 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 90 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,781 | 68,860 | SH | SOLE | 0 | 0 | 68,860 | ||
CSG SYS INTL INC | COM | 126349109 | 1,343 | 25,406 | SH | SOLE | 0 | 0 | 25,406 | ||
FEDEX CORP | COM | 31428X106 | 3,478 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
HORMEL FOODS CORP | COM | 440452100 | 21,681 | 477,128 | SH | SOLE | 0 | 0 | 477,128 | ||
TEGNA INC | COM | 87901J105 | 9 | 434 | SH | SOLE | 0 | 0 | 434 | ||
GENUINE PARTS CO | COM | 372460105 | 355 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,168 | 209,598 | SH | SOLE | 0 | 0 | 209,598 | ||
GRAINGER W W INC | COM | 384802104 | 198 | 404 | SH | SOLE | 0 | 0 | 404 | ||
INTEL CORP | COM | 458140100 | 24,267 | 941,660 | SH | SOLE | 0 | 0 | 941,660 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,795 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,709 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
KEYCORP | COM | 493267108 | 439 | 27,408 | SH | SOLE | 0 | 0 | 27,408 | ||
LTC PPTYS INC | COM | 502175102 | 1,278 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 10 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 67 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
NEWELL BRANDS INC | COM | 651229106 | 145 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
ORACLE CORP | COM | 68389X105 | 30,743 | 503,402 | SH | SOLE | 0 | 0 | 503,402 | ||
QUALCOMM INC | COM | 747525103 | 6,066 | 53,695 | SH | SOLE | 0 | 0 | 53,695 | ||
DISNEY WALT CO | COM | 254687106 | 6,511 | 69,026 | SH | SOLE | 0 | 0 | 69,026 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,800 | 148,528 | SH | SOLE | 0 | 0 | 148,528 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 693 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
SEMPRA | COM | 816851109 | 947 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 55 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SYSCO CORP | COM | 871829107 | 485 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,625 | 65,100 | SH | SOLE | 0 | 0 | 65,100 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 44 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,242 | 252,464 | SH | SOLE | 0 | 0 | 252,464 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,296 | 238,961 | SH | SOLE | 0 | 0 | 238,961 | ||
PFIZER INC | COM | 717081103 | 38,793 | 886,485 | SH | SOLE | 0 | 0 | 886,485 | ||
EDISON INTL | COM | 281020107 | 338 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
EXELON CORP | COM | 30161N101 | 878 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
RITE AID CORP | COM | 767754872 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KROGER CO | COM | 501044101 | 770 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 24 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
LOWES COS INC | COM | 548661107 | 7,047 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,080 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,562 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,195 | 133,604 | SH | SOLE | 0 | 0 | 133,604 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,360 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
MICROSOFT CORP | COM | 594918104 | 133,865 | 574,773 | SH | SOLE | 0 | 0 | 574,773 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 36 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 110 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,821 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
AT&T INC | COM | 00206R102 | 25,746 | 1,678,378 | SH | SOLE | 0 | 0 | 1,678,378 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 104 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 793 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,499 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 12 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NCR CORP NEW | COM | 62886E108 | 43 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
CITIGROUP INC | COM NEW | 172967424 | 836 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
INGREDION INC | COM | 457187102 | 78 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CISCO SYS INC | COM | 17275R102 | 29,909 | 747,724 | SH | SOLE | 0 | 0 | 747,724 | ||
DELUXE CORP | COM | 248019101 | 12 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 263 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 47 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,085 | 59,630 | SH | SOLE | 0 | 0 | 59,630 | ||
COCA COLA CO | COM | 191216100 | 5,698 | 101,717 | SH | SOLE | 0 | 0 | 101,717 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,785 | 84,873 | SH | SOLE | 0 | 0 | 84,873 | ||
PEPSICO INC | COM | 713448108 | 7,466 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
PPG INDS INC | COM | 693506107 | 490 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
STRYKER CORPORATION | COM | 863667101 | 2,196 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 955 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,924 | 840,759 | SH | SOLE | 0 | 0 | 840,759 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 355 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,289 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,014 | 299,679 | SH | SOLE | 0 | 0 | 299,679 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 39 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,024 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,767 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,934 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 52,825 | 1,197,579 | SH | SOLE | 0 | 0 | 1,197,579 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 218 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 23,296 | 434,142 | SH | SOLE | 0 | 0 | 434,142 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 44 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 238 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 610 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,855 | 209,940 | SH | SOLE | 0 | 0 | 209,940 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 67 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 315 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 375 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 29,069 | 739,473 | SH | SOLE | 0 | 0 | 739,473 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 272 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 605 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 542 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,408 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 41 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 343 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,038 | 42,178 | SH | SOLE | 0 | 0 | 42,178 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,969 | 64,846 | SH | SOLE | 0 | 0 | 64,846 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 608 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,238 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,455 | 36,785 | SH | SOLE | 0 | 0 | 36,785 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,898 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,020 | 35,239 | SH | SOLE | 0 | 0 | 35,239 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 856 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,438 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 63 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 87 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 802 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 82 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
PLUG POWER INC | COM NEW | 72919P202 | 192 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,823 | 72,674 | SH | SOLE | 0 | 0 | 72,674 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,657 | 36,974 | SH | SOLE | 0 | 0 | 36,974 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 21 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 760 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
AMETEK INC | COM | 031100100 | 277 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
DEERE & CO | COM | 244199105 | 3,865 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,145 | 170,374 | SH | SOLE | 0 | 0 | 170,374 | ||
STARBUCKS CORP | COM | 855244109 | 2,826 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,137 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,143 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
YELLOW CORP | COM | 985510106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 25 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,020 | 149,119 | SH | SOLE | 0 | 0 | 149,119 | ||
AFLAC INC | COM | 001055102 | 3,970 | 70,643 | SH | SOLE | 0 | 0 | 70,643 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 315 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
WALMART INC | COM | 931142103 | 37,283 | 287,454 | SH | SOLE | 0 | 0 | 287,454 | ||
APPLIED MATLS INC | COM | 038222105 | 1,831 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,397 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
WABTEC | COM | 929740108 | 123 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
UNION PAC CORP | COM | 907818108 | 11,834 | 60,743 | SH | SOLE | 0 | 0 | 60,743 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,489 | 193,628 | SH | SOLE | 0 | 0 | 193,628 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 609 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,580 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | ||
BAXTER INTL INC | COM | 071813109 | 982 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 15 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,051 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
BARCLAYS PLC | ADR | 06738E204 | 35 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
BRADY CORP | CL A | 104674106 | 1,064 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 159 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
BORGWARNER INC | COM | 099724106 | 154 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 312 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,134 | 174,849 | SH | SOLE | 0 | 0 | 174,849 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,953 | 135,328 | SH | SOLE | 0 | 0 | 135,328 | ||
TARGET CORP | COM | 87612E106 | 27,922 | 188,166 | SH | SOLE | 0 | 0 | 188,166 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 75 | 567 | SH | SOLE | 0 | 0 | 567 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,370 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
KOHLS CORP | COM | 500255104 | 31 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
COTERRA ENERGY INC | COM | 127097103 | 287 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,603 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
LITTELFUSE INC | COM | 537008104 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LILLY ELI & CO | COM | 532457108 | 64,216 | 198,597 | SH | SOLE | 0 | 0 | 198,597 | ||
CVS HEALTH CORP | COM | 126650100 | 6,436 | 67,486 | SH | SOLE | 0 | 0 | 67,486 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,349 | 410,207 | SH | SOLE | 0 | 0 | 410,207 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STATE STR CORP | COM | 857477103 | 252 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SIMPSON MFG INC | COM | 829073105 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 457 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SLM CORP | COM | 78442P106 | 22 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
MACERICH CO | COM | 554382101 | 12 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 431 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 532 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
DANAHER CORPORATION | COM | 235851102 | 4,593 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 36 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
MCKESSON CORP | COM | 58155Q103 | 1,325 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MILLERKNOLL INC | COM | 600544100 | 16 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MERCK & CO INC | COM | 58933Y105 | 42,806 | 497,052 | SH | SOLE | 0 | 0 | 497,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,075 | 81,342 | SH | SOLE | 0 | 0 | 81,342 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,236 | 66,274 | SH | SOLE | 0 | 0 | 66,274 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,712 | 101,461 | SH | SOLE | 0 | 0 | 101,461 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,013 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 205 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 450 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
FLOWERS FOODS INC | COM | 343498101 | 39 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 80 | 639 | SH | SOLE | 0 | 0 | 639 | ||
RADIAN GROUP INC | COM | 750236101 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PLEXUS CORP | COM | 729132100 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FULTON FINL CORP PA | COM | 360271100 | 40 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,547 | 321,167 | SH | SOLE | 0 | 0 | 321,167 | ||
KILROY RLTY CORP | COM | 49427F108 | 23 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,251 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,876 | 238,814 | SH | SOLE | 0 | 0 | 238,814 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 40 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,237 | 506,354 | SH | SOLE | 0 | 0 | 506,354 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,083 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 110 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
IDEX CORP | COM | 45167R104 | 304 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
HOME DEPOT INC | COM | 437076102 | 25,511 | 92,452 | SH | SOLE | 0 | 0 | 92,452 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 43 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 631 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
JABIL INC | COM | 466313103 | 136 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 48 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 728 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
MCDONALDS CORP | COM | 580135101 | 5,700 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
NIKE INC | CL B | 654106103 | 1,562 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,492 | 129,110 | SH | SOLE | 0 | 0 | 129,110 | ||
RAMBUS INC DEL | COM | 750917106 | 65 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 459 | 80,406 | SH | SOLE | 0 | 0 | 80,406 | ||
WENDYS CO | COM | 95058W100 | 81 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
TJX COS INC NEW | COM | 872540109 | 1,762 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
FLEX LTD | ORD | Y2573F102 | 7 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,073 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
MATTEL INC | COM | 577081102 | 20 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 14 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
HP INC | COM | 40434L105 | 367 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
INFORMATICA INC | COM CL A | 45674M101 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 500 | 304 | SH | SOLE | 0 | 0 | 304 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 343 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ORTHOFIX MED INC | COM | 68752M108 | 7 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WILLIAMS COS INC | COM | 969457100 | 787 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
NORTONLIFELOCK INC | COM | 668771108 | 383 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,985 | 248,253 | SH | SOLE | 0 | 0 | 248,253 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,744 | 83,041 | SH | SOLE | 0 | 0 | 83,041 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,694 | 236,424 | SH | SOLE | 0 | 0 | 236,424 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,955 | 97,168 | SH | SOLE | 0 | 0 | 97,168 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 750 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
STURM RUGER & CO INC | COM | 864159108 | 21 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ROLLINS INC | COM | 775711104 | 95 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
CORNING INC | COM | 219350105 | 550 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,600 | 125,637 | SH | SOLE | 0 | 0 | 125,637 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,757 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
FISERV INC | COM | 337738108 | 1,402 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GLOBAL PMTS INC | COM | 37940X102 | 378 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 28 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
FORD MTR CO DEL | COM | 345370860 | 1,778 | 158,707 | SH | SOLE | 0 | 0 | 158,707 | ||
WW INTL INC | COM | 98262P101 | 5 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,582 | 64,514 | SH | SOLE | 0 | 0 | 64,514 | ||
SAIA INC | COM | 78709Y105 | 74 | 391 | SH | SOLE | 0 | 0 | 391 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 19 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 464 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
WOLFSPEED INC | COM | 977852102 | 232 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,070 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPIRE INC | COM | 84857L101 | 1,206 | 19,342 | SH | SOLE | 0 | 0 | 19,342 | ||
OVINTIV INC | COM | 69047Q102 | 65 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,086 | 116,930 | SH | SOLE | 0 | 0 | 116,930 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,783 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,039 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
COEUR MNG INC | COM NEW | 192108504 | 58 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 852 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,648 | 56,783 | SH | SOLE | 0 | 0 | 56,783 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 28 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 197 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
INTUIT | COM | 461202103 | 1,514 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 534 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,494 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | ||
3M CO | COM | 88579Y101 | 1,702 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
NEW YORK TIMES CO | CL A | 650111107 | 49 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,163 | 50,143 | SH | SOLE | 0 | 0 | 50,143 | ||
DOLLAR TREE INC | COM | 256746108 | 1,355 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
HELEN OF TROY LTD | COM | G4388N106 | 662 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
GAP INC | COM | 364760108 | 10 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
CORE LABORATORIES N V | COM | N22717107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TREDEGAR CORP | COM | 894650100 | 5 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ALBEMARLE CORP | COM | 012653101 | 578 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,471 | 595,654 | SH | SOLE | 0 | 0 | 595,654 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BARRICK GOLD CORP | COM | 067901108 | 177 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
BRINKER INTL INC | COM | 109641100 | 14 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,949 | 72,152 | SH | SOLE | 0 | 0 | 72,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,077 | 169,013 | SH | SOLE | 0 | 0 | 169,013 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 13 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
TEXTRON INC | COM | 883203101 | 325 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SMUCKER J M CO | COM NEW | 832696405 | 31,688 | 230,613 | SH | SOLE | 0 | 0 | 230,613 | ||
O-I GLASS INC | COM | 67098H104 | 14 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,198 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISTAR INC | COM | 45031U101 | 27 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,090 | 158,597 | SH | SOLE | 0 | 0 | 158,597 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 123 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
WELLTOWER INC | COM | 95040Q104 | 410 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
FIRSTENERGY CORP | COM | 337932107 | 864 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,428 | 349,806 | SH | SOLE | 0 | 0 | 349,806 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,182 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
CROWN HLDGS INC | COM | 228368106 | 85 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 685 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,545 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
CSX CORP | COM | 126408103 | 10,254 | 384,893 | SH | SOLE | 0 | 0 | 384,893 | ||
APPLE INC | COM | 037833100 | 170,307 | 1,232,320 | SH | SOLE | 0 | 0 | 1,232,320 | ||
ANDERSONS INC | COM | 034164103 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 17 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
ALLSTATE CORP | COM | 020002101 | 37,732 | 302,998 | SH | SOLE | 0 | 0 | 302,998 | ||
COMFORT SYS USA INC | COM | 199908104 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2 | 735 | SH | SOLE | 0 | 0 | 735 | ||
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 342 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
LAM RESEARCH CORP | COM | 512807108 | 811 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PDC ENERGY INC | COM | 69327R101 | 43 | 752 | SH | SOLE | 0 | 0 | 752 | ||
RPM INTL INC | COM | 749685103 | 512 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
SERVICE CORP INTL | COM | 817565104 | 30,389 | 526,303 | SH | SOLE | 0 | 0 | 526,303 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 865 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
CAMPBELL SOUP CO | COM | 134429109 | 133 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 20 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
BLACKBERRY LTD | COM | 09228F103 | 13 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 121 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
THE ODP CORP | COM | 88337F105 | 21 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 19 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 125 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 150 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
CATERPILLAR INC | COM | 149123101 | 2,405 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 330 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 61 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 55 | 583 | SH | SOLE | 0 | 0 | 583 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 335 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
IDEXX LABS INC | COM | 45168D104 | 1,052 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 44 | 732 | SH | SOLE | 0 | 0 | 732 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,833 | 230,363 | SH | SOLE | 0 | 0 | 230,363 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,055 | 312,070 | SH | SOLE | 0 | 0 | 312,070 | ||
APA CORPORATION | COM | 03743Q108 | 173 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 76 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 4 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 908 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28 | 625 | SH | SOLE | 0 | 0 | 625 | ||
OGE ENERGY CORP | COM | 670837103 | 3,432 | 94,142 | SH | SOLE | 0 | 0 | 94,142 | ||
PPL CORP | COM | 69351T106 | 581 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
MACYS INC | COM | 55616P104 | 9 | 567 | SH | SOLE | 0 | 0 | 567 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 351 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,709 | 52,781 | SH | SOLE | 0 | 0 | 52,781 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 359 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,375 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
TAPESTRY INC | COM | 876030107 | 235 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
DTE ENERGY CO | COM | 233331107 | 592 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,838 | 61,582 | SH | SOLE | 0 | 0 | 61,582 | ||
ALKERMES PLC | SHS | G01767105 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 38 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 32 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
HIBBETT INC | COM | 428567101 | 25 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INTERDIGITAL INC | COM | 45867G101 | 25 | 619 | SH | SOLE | 0 | 0 | 619 | ||
COHERENT CORP | COM | 19247G107 | 118 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,143 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
BANK OZK | COM | 06417N103 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 17 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CITRIX SYS INC | COM | 177376100 | 219 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 495 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
CHUBB LIMITED | COM | H1467J104 | 959 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
EQUIFAX INC | COM | 294429105 | 119 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BATH & BODY WORKS INC | COM | 070830104 | 80 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 10 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 48 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 842 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
HALLIBURTON CO | COM | 406216101 | 316 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
ROSS STORES INC | COM | 778296103 | 408 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 378 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ECOLAB INC | COM | 278865100 | 1,463 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 275 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
SANMINA CORPORATION | COM | 801056102 | 25 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TERADYNE INC | COM | 880770102 | 131 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 28 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 444 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 942 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 171 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,187 | 99,678 | SH | SOLE | 0 | 0 | 99,678 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 683 | SH | SOLE | 0 | 0 | 683 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
F5 INC | COM | 315616102 | 39 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NETAPP INC | COM | 64110D104 | 250 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 334 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
VERISIGN INC | COM | 92343E102 | 318 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 98 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
AES CORP | COM | 00130H105 | 148 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
AON PLC | SHS CL A | G0403H108 | 1,969 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,172 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 22 | 372 | SH | SOLE | 0 | 0 | 372 | ||
BROWN & BROWN INC | COM | 115236101 | 313 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 40 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 694 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | ||
CIRRUS LOGIC INC | COM | 172755100 | 127 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ARTIVION INC | COM | 228903100 | 11 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 19 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FLUOR CORP NEW | COM | 343412102 | 12 | 464 | SH | SOLE | 0 | 0 | 464 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 69 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GENERAL MLS INC | COM | 370334104 | 1,043 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 44 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
HECLA MNG CO | COM | 422704106 | 10 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
BLOCK H & R INC | COM | 093671105 | 61 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,536 | 138,141 | SH | SOLE | 0 | 0 | 138,141 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 211 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MURPHY OIL CORP | COM | 626717102 | 84 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
NEWMONT CORP | COM | 651639106 | 425 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
NOV INC | COM | 62955J103 | 51 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
OLD REP INTL CORP | COM | 680223104 | 300 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 877 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 460 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,223 | 97,153 | SH | SOLE | 0 | 0 | 97,153 | ||
SHYFT GROUP INC | COM | 825698103 | 7 | 326 | SH | SOLE | 0 | 0 | 326 | ||
UNISYS CORP | COM NEW | 909214306 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WASHINGTON FED INC | COM | 938824109 | 1,160 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMEREN CORP | COM | 023608102 | 916 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 186 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 691 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
AVISTA CORP | COM | 05379B107 | 263 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 121 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 230 | 81,973 | SH | SOLE | 0 | 0 | 81,973 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 387 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 171 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 846 | SH | SOLE | 0 | 0 | 846 | ||
SITE CTRS CORP | COM | 82981J109 | 27 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,724 | 141,891 | SH | SOLE | 0 | 0 | 141,891 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 157 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 339 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7 | 587 | SH | SOLE | 0 | 0 | 587 | ||
KELLOGG CO | COM | 487836108 | 339 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
KIMCO RLTY CORP | COM | 49446R109 | 174 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
LOEWS CORP | COM | 540424108 | 29 | 577 | SH | SOLE | 0 | 0 | 577 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,090 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PG&E CORP | COM | 69331C108 | 136 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 428 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 71 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 28 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
CHEMED CORP NEW | COM | 16359R103 | 144 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ROGERS CORP | COM | 775133101 | 566 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
RALPH LAUREN CORP | CL A | 751212101 | 28 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALLETE INC | COM NEW | 018522300 | 45 | 903 | SH | SOLE | 0 | 0 | 903 | ||
EASTMAN CHEM CO | COM | 277432100 | 336 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 58 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,155 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
HF SINCLAIR CORP | COM | 403949100 | 123 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 166 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 35 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 41 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 734 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 109 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 463 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 29 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
OFG BANCORP | COM | 67103X102 | 12 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,428 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 197 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 145 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EOG RES INC | COM | 26875P101 | 1,013 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VECTOR GROUP LTD | COM | 92240M108 | 13 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
WORTHINGTON INDS INC | COM | 981811102 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
1ST SOURCE CORP | COM | 336901103 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KLA CORP | COM NEW | 482480100 | 638 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 131 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SOUTHERN CO | COM | 842587107 | 3,903 | 57,398 | SH | SOLE | 0 | 0 | 57,398 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 76 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AVERY DENNISON CORP | COM | 053611109 | 397 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,154 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
PAYCHEX INC | COM | 704326107 | 1,728 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
PERKINELMER INC | COM | 714046109 | 96 | 801 | SH | SOLE | 0 | 0 | 801 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 279 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 47,386 | 100,753 | SH | SOLE | 0 | 0 | 100,753 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 66 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5 | 733 | SH | SOLE | 0 | 0 | 733 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,316 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,098 | 99,478 | SH | SOLE | 0 | 0 | 99,478 | ||
STERIS PLC | SHS USD | G8473T100 | 202 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VERICEL CORP | COM | 92346J108 | 11 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,677 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 65 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
BERKLEY W R CORP | COM | 084423102 | 113 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CIGNA CORP NEW | COM | 125523100 | 31,552 | 113,712 | SH | SOLE | 0 | 0 | 113,712 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,578 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | ||
MKS INSTRS INC | COM | 55306N104 | 120 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
QIAGEN NV | SHS NEW | N72482123 | 36 | 866 | SH | SOLE | 0 | 0 | 866 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 665 | SH | SOLE | 0 | 0 | 665 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,491 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
BUNGE LIMITED | COM | G16962105 | 83 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 170 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
WATERS CORP | COM | 941848103 | 47 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 801 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 160 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 303 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
THOR INDS INC | COM | 885160101 | 90 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SSR MNG INC | COM | 784730103 | 23 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
TORO CO | COM | 891092108 | 52 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 564 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ROBERT HALF INTL INC | COM | 770323103 | 379 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
RENT A CTR INC NEW | COM | 76009N100 | 40 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
QUIDELORTHO CORP | COM | 219798105 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 561 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PNM RES INC | COM | 69349H107 | 217 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,271 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 709 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 15 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NETFLIX INC | COM | 64110L106 | 12,868 | 54,656 | SH | SOLE | 0 | 0 | 54,656 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4 | 352 | SH | SOLE | 0 | 0 | 352 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 38 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
LENNOX INTL INC | COM | 526107107 | 272 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,211 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
JACK IN THE BOX INC | COM | 466367109 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 87 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
IDACORP INC | COM | 451107106 | 84 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ICU MED INC | COM | 44930G107 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CIENA CORP | COM NEW | 171779309 | 127 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
COCA COLA CONS INC | COM | 191098102 | 57 | 139 | SH | SOLE | 0 | 0 | 139 | ||
D R HORTON INC | COM | 23331A109 | 703 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 18 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ENERPLUS CORP | COM | 292766102 | 27 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ENPRO INDS INC | COM | 29355X107 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
CME GROUP INC | COM | 12572Q105 | 3,006 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
GATX CORP | COM | 361448103 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GENTEX CORP | COM | 371901109 | 122 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,772 | 672,326 | SH | SOLE | 0 | 0 | 672,326 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 57 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 194 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 28 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 925 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ARROW ELECTRS INC | COM | 042735100 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,041 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 550 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
JETBLUE AWYS CORP | COM | 477143101 | 60 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROLOGIS INC. | COM | 74340W103 | 1,150 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AUTOZONE INC | COM | 053332102 | 709 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DWS MUN INCOME TR | COM | 233368109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WP CAREY INC | COM | 92936U109 | 1,199 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
AMDOCS LTD | SHS | G02602103 | 6,074 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | ||
BIOGEN INC | COM | 09062X103 | 399 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
POPULAR INC | COM NEW | 733174700 | 21 | 286 | SH | SOLE | 0 | 0 | 286 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WPP PLC NEW | ADR | 92937A102 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FULLER H B CO | COM | 359694106 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
CONMED CORP | COM | 207410101 | 20 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 791 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,975 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 132,999 | 1,267,865 | SH | SOLE | 0 | 0 | 1,267,865 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 25 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 40 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHERN TR CORP | COM | 665859104 | 575 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 330 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 12 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MFA FINL INC | COM | 55272X607 | 2 | 217 | SH | SOLE | 0 | 0 | 217 | ||
LKQ CORP | COM | 501889208 | 313 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 32 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 133 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
CLOROX CO DEL | COM | 189054109 | 765 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
HENRY SCHEIN INC | COM | 806407102 | 279 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ILLUMINA INC | COM | 452327109 | 9,788 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 47 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,100 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 148 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WD 40 CO | COM | 929236107 | 38 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 753 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MOHAWK INDS INC | COM | 608190104 | 60 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PTC INC | COM | 69370C100 | 78 | 748 | SH | SOLE | 0 | 0 | 748 | ||
VENTAS INC | COM | 92276F100 | 109 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 20 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 117 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
TTEC HLDGS INC | COM | 89854H102 | 748 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
RPT REALTY | SH BEN INT | 74971D101 | 15 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AGCO CORP | COM | 001084102 | 379 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ITT INC | COM | 45073V108 | 29 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,138 | 146,492 | SH | SOLE | 0 | 0 | 146,492 | ||
MUELLER INDS INC | COM | 624756102 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
LENNAR CORP | CL A | 526057104 | 185 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 156 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 163 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 19 | 825 | SH | SOLE | 0 | 0 | 825 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 22 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GENESCO INC | COM | 371532102 | 8 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 32 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 948 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
TIMKEN CO | COM | 887389104 | 20 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 6 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ASTEC INDS INC | COM | 046224101 | 1,447 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
REDWOOD TR INC | COM | 758075402 | 8 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
LOUISIANA PAC CORP | COM | 546347105 | 133 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 94 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 158 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SAP SE | SPON ADR | 803054204 | 102 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
PATTERSON COS INC | COM | 703395103 | 14 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BIO-TECHNE CORP | COM | 09073M104 | 95 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CALERES INC | COM | 129500104 | 6 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,321 | 124,596 | SH | SOLE | 0 | 0 | 124,596 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 90 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
PERDOCEO ED CORP | COM | 71363P106 | 5 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SEI INVTS CO | COM | 784117103 | 3,844 | 78,373 | SH | SOLE | 0 | 0 | 78,373 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 48 | 919 | SH | SOLE | 0 | 0 | 919 | ||
EPLUS INC | COM | 294268107 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,640 | 68,199 | SH | SOLE | 0 | 0 | 68,199 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,967 | 98,586 | SH | SOLE | 0 | 0 | 98,586 | ||
NVR INC | COM | 62944T105 | 28 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERFICIENT INC | COM | 71375U101 | 19 | 288 | SH | SOLE | 0 | 0 | 288 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43 | 487 | SH | SOLE | 0 | 0 | 487 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,006 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CMS ENERGY CORP | COM | 125896100 | 111 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 41 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
SEMTECH CORP | COM | 816850101 | 160 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 166 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 435 | SH | SOLE | 0 | 0 | 435 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 481 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
MSA SAFETY INC | COM | 553498106 | 29 | 263 | SH | SOLE | 0 | 0 | 263 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 40 | 712 | SH | SOLE | 0 | 0 | 712 | ||
V F CORP | COM | 918204108 | 376 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 31,502 | 205,627 | SH | SOLE | 0 | 0 | 205,627 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 52 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
QUAKER HOUGHTON | COM | 747316107 | 60 | 412 | SH | SOLE | 0 | 0 | 412 | ||
NUCOR CORP | COM | 670346105 | 634 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ATMOS ENERGY CORP | COM | 049560105 | 352 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MANULIFE FINL CORP | COM | 56501R106 | 139 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,871 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 379 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
HURCO CO | COM | 447324104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 139 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MASCO CORP | COM | 574599106 | 92 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
AVNET INC | COM | 053807103 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 52 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 497 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 749 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 173 | 991 | SH | SOLE | 0 | 0 | 991 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,170 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
EATON CORP PLC | SHS | G29183103 | 1,396 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
AUTONATION INC | COM | 05329W102 | 48 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,865 | 59,357 | SH | SOLE | 0 | 0 | 59,357 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 583 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,072 | 80,827 | SH | SOLE | 0 | 0 | 80,827 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 368 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,805 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 155 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
KB HOME | COM | 48666K109 | 14 | 544 | SH | SOLE | 0 | 0 | 544 | ||
MARCUS CORP DEL | COM | 566330106 | 9 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PHOTRONICS INC | COM | 719405102 | 27 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
RYDER SYS INC | COM | 783549108 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
UNITED RENTALS INC | COM | 911363109 | 699 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 55 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,431 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 252 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
COMERICA INC | COM | 200340107 | 263 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,604 | 62,747 | SH | SOLE | 0 | 0 | 62,747 | ||
DONALDSON INC | COM | 257651109 | 84 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 692 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FAIR ISAAC CORP | COM | 303250104 | 74 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 184 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MYERS INDS INC | COM | 628464109 | 11 | 661 | SH | SOLE | 0 | 0 | 661 | ||
RANGE RES CORP | COM | 75281A109 | 27 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
RAYONIER INC | COM | 754907103 | 14 | 451 | SH | SOLE | 0 | 0 | 451 | ||
STRATEGIC ED INC | COM | 86272C103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 601 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,511 | 166,754 | SH | SOLE | 0 | 0 | 166,754 | ||
TRI CONTL CORP | COM | 895436103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UDR INC | COM | 902653104 | 102 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 144 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 291 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SONOCO PRODS CO | COM | 835495102 | 18 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SNAP ON INC | COM | 833034101 | 914 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 421 | SH | SOLE | 0 | 0 | 421 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARSCO CORP | COM | 415864107 | 4 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 18 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CBIZ INC | COM | 124805102 | 1,607 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | ||
BOYD GAMING CORP | COM | 103304101 | 119 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,359 | 433,652 | SH | SOLE | 0 | 0 | 433,652 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 140 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16 | 818 | SH | SOLE | 0 | 0 | 818 | ||
MOODYS CORP | COM | 615369105 | 579 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
HUMANA INC | COM | 444859102 | 667 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 954 | 76,997 | SH | SOLE | 0 | 0 | 76,997 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRIMBLE INC | COM | 896239100 | 242 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ARCBEST CORP | COM | 03937C105 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AGILYSYS INC | COM | 00847J105 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 225 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
CTS CORP | COM | 126501105 | 8 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 4 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
FACTSET RESH SYS INC | COM | 303075105 | 229 | 572 | SH | SOLE | 0 | 0 | 572 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 326 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 118 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
M D C HLDGS INC | COM | 552676108 | 25 | 901 | SH | SOLE | 0 | 0 | 901 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 331 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
STEEL DYNAMICS INC | COM | 858119100 | 195 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WATSCO INC | COM | 942622200 | 98 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | US TRSPRTION | 464287192 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 38 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
DOVER CORP | COM | 260003108 | 181 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
PULTE GROUP INC | COM | 745867101 | 81 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,432 | 169,178 | SH | SOLE | 0 | 0 | 169,178 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,539 | 95,742 | SH | SOLE | 0 | 0 | 95,742 | ||
CUMMINS INC | COM | 231021106 | 1,357 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
GRACO INC | COM | 384109104 | 94 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
WHIRLPOOL CORP | COM | 963320106 | 203 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 7,084 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 42 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MAGNA INTL INC | COM | 559222401 | 61 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
AUTOLIV INC | COM | 052800109 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 111 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 31 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 246 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17,269 | 802,467 | SH | SOLE | 0 | 0 | 802,467 | ||
UNUM GROUP | COM | 91529Y106 | 163 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
CINCINNATI FINL CORP | COM | 172062101 | 68 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BECTON DICKINSON & CO | COM | 075887109 | 988 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 16 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CANON INC | SPONSORED ADR | 138006309 | 7,766 | 356,216 | SH | SOLE | 0 | 0 | 356,216 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 658 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
METLIFE INC | COM | 59156R108 | 701 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 41 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SYNAPTICS INC | COM | 87157D109 | 37 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AMEDISYS INC | COM | 023436108 | 71 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CACI INTL INC | CL A | 127190304 | 68 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COOPER COS INC | COM NEW | 216648402 | 140 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HUB GROUP INC | CL A | 443320106 | 54 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 30 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ADEIA INC | COMMON STOCK | 00676P107 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 65 | 551 | SH | SOLE | 0 | 0 | 551 | ||
YUM BRANDS INC | COM | 988498101 | 467 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 169 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
IDT CORP | CL B NEW | 448947507 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 448 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 27 | 735 | SH | SOLE | 0 | 0 | 735 | ||
GIBRALTAR INDS INC | COM | 374689107 | 30 | 742 | SH | SOLE | 0 | 0 | 742 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 7 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6 | 606 | SH | SOLE | 0 | 0 | 606 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 12 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TOLL BROTHERS INC | COM | 889478103 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ST JOE CO | COM | 790148100 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 57 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 23 | 329 | SH | SOLE | 0 | 0 | 329 | ||
OIL STS INTL INC | COM | 678026105 | 6 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 148 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 33 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 43 | 81,290 | SH | SOLE | 0 | 0 | 81,290 | ||
VALE S A | SPONSORED ADS | 91912E105 | 32 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 713 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 23 | 737 | SH | SOLE | 0 | 0 | 737 | ||
TC ENERGY CORP | COM | 87807B107 | 80 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 113 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 40 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
BRUNSWICK CORP | COM | 117043109 | 64 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CABOT CORP | COM | 127055101 | 32 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 82 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MDU RES GROUP INC | COM | 552690109 | 379 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
NORDSON CORP | COM | 655663102 | 1,225 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
POLARIS INC | COM | 731068102 | 81 | 843 | SH | SOLE | 0 | 0 | 843 | ||
PENTAIR PLC | SHS | G7S00T104 | 66 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SM ENERGY CO | COM | 78454L100 | 33 | 867 | SH | SOLE | 0 | 0 | 867 | ||
TYSON FOODS INC | CL A | 902494103 | 4,943 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
KEMPER CORP | COM | 488401100 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HNI CORP | COM | 404251100 | 7 | 256 | SH | SOLE | 0 | 0 | 256 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 9 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 116 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,268 | 71,162 | SH | SOLE | 0 | 0 | 71,162 | ||
HASBRO INC | COM | 418056107 | 79 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,064 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 61 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 90 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ZIFF DAVIS INC | COM | 48123V102 | 18 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HOPE BANCORP INC | COM | 43940T109 | 9 | 723 | SH | SOLE | 0 | 0 | 723 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VERINT SYS INC | COM | 92343X100 | 15 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CNX RES CORP | COM | 12653C108 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 67 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 165 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 988 | 26,309 | SH | SOLE | 0 | 0 | 26,309 | ||
INDIA FD INC | COM | 454089103 | 29 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 8 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 16 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 317 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 16 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BALL CORP | COM | 058498106 | 16,049 | 332,149 | SH | SOLE | 0 | 0 | 332,149 | ||
CINTAS CORP | COM | 172908105 | 496 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 16 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DAVITA INC | COM | 23918K108 | 84 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,595 | 351,223 | SH | SOLE | 0 | 0 | 351,223 | ||
NELNET INC | CL A | 64031N108 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 103 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 6 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
COMMERCIAL METALS CO | COM | 201723103 | 41 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,555 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
CGI INC | CL A SUB VTG | 12532H104 | 85 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,581 | 223,289 | SH | SOLE | 0 | 0 | 223,289 | ||
CBRE GROUP INC | CL A | 12504L109 | 253 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,341 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 49 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 30,524 | 341,321 | SH | SOLE | 0 | 0 | 341,321 | ||
ITRON INC | COM | 465741106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 30 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 656 | SH | SOLE | 0 | 0 | 656 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 29 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORDSTROM INC | COM | 655664100 | 6 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 67 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4 | 425 | SH | SOLE | 0 | 0 | 425 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 486 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
LENNAR CORP | CL B | 526057302 | 18 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NOVANTA INC | COM | 67000B104 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 17 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,344 | 367,220 | SH | SOLE | 0 | 0 | 367,220 | ||
CELANESE CORP DEL | COM | 150870103 | 231 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,828 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,936 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,807 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 100 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,692 | 46,665 | SH | SOLE | 0 | 0 | 46,665 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,255 | 65,542 | SH | SOLE | 0 | 0 | 65,542 | ||
PACKAGING CORP AMER | COM | 695156109 | 198 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 117 | 785 | SH | SOLE | 0 | 0 | 785 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,745 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 214 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 41 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SURMODICS INC | COM | 868873100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UGI CORP NEW | COM | 902681105 | 3,019 | 93,367 | SH | SOLE | 0 | 0 | 93,367 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 180 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,302 | 74,620 | SH | SOLE | 0 | 0 | 74,620 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 560 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,251 | 85,307 | SH | SOLE | 0 | 0 | 85,307 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
FOOT LOCKER INC | COM | 344849104 | 35 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 7 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CAMECO CORP | COM | 13321L108 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KORN FERRY | COM NEW | 500643200 | 38 | 809 | SH | SOLE | 0 | 0 | 809 | ||
LEGGETT & PLATT INC | COM | 524660107 | 174 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,381 | 27,118 | SH | SOLE | 0 | 0 | 27,118 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 82 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
BLACKROCK INC | COM | 09247X101 | 4,627 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,072 | 46,131 | SH | SOLE | 0 | 0 | 46,131 | ||
OLIN CORP | COM PAR $1 | 680665205 | 59 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 9 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CANADIAN NATL RY CO | COM | 136375102 | 246 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 32 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 85 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 43 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 218 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
SHELL PLC | SPON ADS | 780259305 | 1,311 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 12 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,176 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
FASTENAL CO | COM | 311900104 | 702 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 21 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
EXPONENT INC | COM | 30214U102 | 1,243 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
CUTERA INC | COM | 232109108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,528 | 343,670 | SH | SOLE | 0 | 0 | 343,670 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 18 | 757 | SH | SOLE | 0 | 0 | 757 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 10 | 464 | SH | SOLE | 0 | 0 | 464 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MARKEL CORP | COM | 570535104 | 80 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 8 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,705 | 669,575 | SH | SOLE | 0 | 0 | 669,575 | ||
ASHLAND INC | COM | 044186104 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 263 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CRH PLC | ADR | 12626K203 | 23 | 714 | SH | SOLE | 0 | 0 | 714 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 14 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
GARMIN LTD | SHS | H2906T109 | 215 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 25 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
CARMAX INC | COM | 143130102 | 49 | 737 | SH | SOLE | 0 | 0 | 737 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 631 | 54,082 | SH | SOLE | 0 | 0 | 54,082 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OSHKOSH CORP | COM | 688239201 | 137 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 60 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 95 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
REPLIGEN CORP | COM | 759916109 | 71 | 377 | SH | SOLE | 0 | 0 | 377 | ||
REPUBLIC SVCS INC | COM | 760759100 | 36,212 | 266,188 | SH | SOLE | 0 | 0 | 266,188 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16 | 744 | SH | SOLE | 0 | 0 | 744 | ||
TREX CO INC | COM | 89531P105 | 97 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VULCAN MATLS CO | COM | 929160109 | 265 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3 | 368 | SH | SOLE | 0 | 0 | 368 | ||
QUANTA SVCS INC | COM | 74762E102 | 191 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 147 | 747 | SH | SOLE | 0 | 0 | 747 | ||
DYCOM INDS INC | COM | 267475101 | 24 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FMC CORP | COM NEW | 302491303 | 535 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEAN HARBORS INC | COM | 184496107 | 96 | 874 | SH | SOLE | 0 | 0 | 874 | ||
W & T OFFSHORE INC | COM | 92922P106 | 3 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 151 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 156 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 15 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
GREENBRIER COS INC | COM | 393657101 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,665 | 49,789 | SH | SOLE | 0 | 0 | 49,789 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 508 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 467 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 135 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 247 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 20 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 154 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 6 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 270 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VIAD CORP | COM | 92552R406 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOSAIC CO NEW | COM | 61945C103 | 212 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
OTTER TAIL CORP | COM | 689648103 | 1,416 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 9 | 563 | SH | SOLE | 0 | 0 | 563 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 169 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 122 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 26 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OCEANEERING INTL INC | COM | 675232102 | 422 | 53,015 | SH | SOLE | 0 | 0 | 53,015 | ||
AMERIS BANCORP | COM | 03076K108 | 30 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ABIOMED INC | COM | 003654100 | 95 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BIG LOTS INC | COM | 089302103 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 80 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
8X8 INC NEW | COM | 282914100 | 15 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
HARMONIC INC | COM | 413160102 | 5 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INCYTE CORP | COM | 45337C102 | 141 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
MORNINGSTAR INC | COM | 617700109 | 130 | 612 | SH | SOLE | 0 | 0 | 612 | ||
ROYAL GOLD INC | COM | 780287108 | 74 | 793 | SH | SOLE | 0 | 0 | 793 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TUCOWS INC | COM NEW | 898697206 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 31 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GLOBE LIFE INC | COM | 37959E102 | 92 | 922 | SH | SOLE | 0 | 0 | 922 | ||
TRUSTMARK CORP | COM | 898402102 | 1,408 | 45,973 | SH | SOLE | 0 | 0 | 45,973 | ||
UNIFI INC | COM NEW | 904677200 | 5 | 569 | SH | SOLE | 0 | 0 | 569 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,056 | 107,859 | SH | SOLE | 0 | 0 | 107,859 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 60 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 62 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5 | 487 | SH | SOLE | 0 | 0 | 487 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 708 | SH | SOLE | 0 | 0 | 708 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 21 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18 | 474 | SH | SOLE | 0 | 0 | 474 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 22 | 841 | SH | SOLE | 0 | 0 | 841 | ||
NASDAQ INC | COM | 631103108 | 491 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 77 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 55 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIODES INC | COM | 254543101 | 67 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SKYWEST INC | COM | 830879102 | 33 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
MATSON INC | COM | 57686G105 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TUTOR PERINI CORP | COM | 901109108 | 3 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,745 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 96 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 8 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,403 | 214,758 | SH | SOLE | 0 | 0 | 214,758 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 162 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
HANGER INC | COM NEW | 41043F208 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 12 | 693 | SH | SOLE | 0 | 0 | 693 | ||
WINNEBAGO INDS INC | COM | 974637100 | 280 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ATLAS CORP | SHARES | Y0436Q109 | 10 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MARINEMAX INC | COM | 567908108 | 22 | 735 | SH | SOLE | 0 | 0 | 735 | ||
PACCAR INC | COM | 693718108 | 281 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
GULF IS FABRICATION INC | COM | 402307102 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 431 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
TETRA TECH INC NEW | COM | 88162G103 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 130 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
GUESS INC | COM | 401617105 | 5 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PVH CORPORATION | COM | 693656100 | 65 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
CAVCO INDS INC DEL | COM | 149568107 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,010 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
AAR CORP | COM | 000361105 | 18 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 90 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
AMERCO | COM | 023586100 | 61 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CENTURY ALUM CO | COM | 156431108 | 2 | 303 | SH | SOLE | 0 | 0 | 303 | ||
COPART INC | COM | 217204106 | 448 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
OXFORD INDS INC | COM | 691497309 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 459 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WABASH NATL CORP | COM | 929566107 | 6 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ATI INC | COM | 01741R102 | 20 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CENTENE CORP DEL | COM | 15135B101 | 594 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
EAGLE MATLS INC | COM | 26969P108 | 59 | 551 | SH | SOLE | 0 | 0 | 551 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 344 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 200 | 605 | SH | SOLE | 0 | 0 | 605 | ||
TITAN INTL INC ILL | COM | 88830M102 | 102 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 331 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BOSTON BEER INC | CL A | 100557107 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MATERION CORP | COM | 576690101 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HEXCEL CORP NEW | COM | 428291108 | 33 | 641 | SH | SOLE | 0 | 0 | 641 | ||
WESCO INTL INC | COM | 95082P105 | 43 | 362 | SH | SOLE | 0 | 0 | 362 | ||
STERICYCLE INC | COM | 858912108 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BELDEN INC | COM | 077454106 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
KAMAN CORP | COM | 483548103 | 70 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ASGN INC | COM | 00191U102 | 26 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 466 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
KELLY SVCS INC | CL A | 488152208 | 883 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | ||
CONNS INC | COM | 208242107 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 20 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
FTI CONSULTING INC | COM | 302941109 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 25 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 42 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 4 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 31 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
NRG ENERGY INC | COM NEW | 629377508 | 103 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 331 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
BARNES GROUP INC | COM | 067806109 | 10 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CRANE HLDGS CO | COM | 224441105 | 33 | 374 | SH | SOLE | 0 | 0 | 374 | ||
OLD NATL BANCORP IND | COM | 680033107 | 66 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 510 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ALBANY INTL CORP | CL A | 012348108 | 35 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CADENCE BANK | COM | 12740C103 | 408 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
CASEYS GEN STORES INC | COM | 147528103 | 378 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CATO CORP NEW | CL A | 149205106 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ENNIS INC | COM | 293389102 | 15 | 768 | SH | SOLE | 0 | 0 | 768 | ||
KENNAMETAL INC | COM | 489170100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 77 | 611 | SH | SOLE | 0 | 0 | 611 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 201 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 44 | 313 | SH | SOLE | 0 | 0 | 313 | ||
STANTEC INC | COM | 85472N109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALMONT INDS INC | COM | 920253101 | 33 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WEIS MKTS INC | COM | 948849104 | 1,376 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
HUNTSMAN CORP | COM | 447011107 | 28 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 188 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 35 | 893 | SH | SOLE | 0 | 0 | 893 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 139 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ABB LTD | SPONSORED ADR | 000375204 | 101 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,011 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 19 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,183 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
WEBSTER FINL CORP | COM | 947890109 | 183 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
GENTHERM INC | COM | 37253A103 | 14 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ANSYS INC | COM | 03662Q105 | 677 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 43 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AZENTA INC | COM | 114340102 | 43 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BRUKER CORP | COM | 116794108 | 47 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BUCKLE INC | COM | 118440106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CAE INC | COM | 124765108 | 3 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CEVA INC | COM | 157210105 | 9 | 349 | SH | SOLE | 0 | 0 | 349 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 146 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 30 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CIRCOR INTL INC | COM | 17273K109 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 23 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SAUL CTRS INC | COM | 804395101 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DUCOMMUN INC DEL | COM | 264147109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 26 | 563 | SH | SOLE | 0 | 0 | 563 | ||
LIVEPERSON INC | COM | 538146101 | 17 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
LA Z BOY INC | COM | 505336107 | 954 | 42,269 | SH | SOLE | 0 | 0 | 42,269 | ||
LINDSAY CORP | COM | 535555106 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 28 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
LCI INDS | COM | 50189K103 | 25 | 251 | SH | SOLE | 0 | 0 | 251 | ||
EMCOR GROUP INC | COM | 29084Q100 | 41 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GRANITE CONSTR INC | COM | 387328107 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 9 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 85 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 116 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 6 | 540 | SH | SOLE | 0 | 0 | 540 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 70 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
HOLOGIC INC | COM | 436440101 | 381 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
RLI CORP | COM | 749607107 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TEREX CORP NEW | COM | 880779103 | 21 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,081 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
AMER STATES WTR CO | COM | 029899101 | 87 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 558 | 371 | SH | SOLE | 0 | 0 | 371 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 218 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
BRINKS CO | COM | 109696104 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,377 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 395 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11,845 | 258,903 | SH | SOLE | 0 | 0 | 258,903 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 22 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
PETMED EXPRESS INC | COM | 716382106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 222,375 | 5,771,477 | SH | SOLE | 0 | 0 | 5,771,477 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 103,925 | 1,432,268 | SH | SOLE | 0 | 0 | 1,432,268 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 718 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20 | 719 | SH | SOLE | 0 | 0 | 719 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 10 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,490 | 181,347 | SH | SOLE | 0 | 0 | 181,347 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 18 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 3 | 241 | SH | SOLE | 0 | 0 | 241 | ||
COMSTOCK RES INC | COM | 205768302 | 188 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,575 | 108,180 | SH | SOLE | 0 | 0 | 108,180 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10 | 324 | SH | SOLE | 0 | 0 | 324 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DMC GLOBAL INC | COM | 23291C103 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 11 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 17 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
COHU INC | COM | 192576106 | 14 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SALESFORCE INC | COM | 79466L302 | 16,096 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | ||
CROCS INC | COM | 227046109 | 26 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 32 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
DEXCOM INC | COM | 252131107 | 323 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 14 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ENTEGRIS INC | COM | 29362U104 | 169 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 138 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 364 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
EXELIXIS INC | COM | 30161Q104 | 95 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 133 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FONAR CORP | COM NEW | 344437405 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORWARD AIR CORP | COM | 349853101 | 30 | 330 | SH | SOLE | 0 | 0 | 330 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 31 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 12 | 805 | SH | SOLE | 0 | 0 | 805 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 72 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
MAXIMUS INC | COM | 577933104 | 31 | 532 | SH | SOLE | 0 | 0 | 532 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
NICE LTD | SPONSORED ADR | 653656108 | 185 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NOVAVAX INC | COM NEW | 670002401 | 15 | 814 | SH | SOLE | 0 | 0 | 814 | ||
OMNICELL COM | COM | 68213N109 | 50 | 579 | SH | SOLE | 0 | 0 | 579 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 26 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26 | 795 | SH | SOLE | 0 | 0 | 795 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 31 | 384 | SH | SOLE | 0 | 0 | 384 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SUNOPTA INC | COM | 8676EP108 | 27 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30 | 903 | SH | SOLE | 0 | 0 | 903 | ||
CANTALOUPE INC | COM | 138103106 | 6 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ONESPAN INC | COM | 68287N100 | 10 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ENCORE WIRE CORP | COM | 292562105 | 43 | 370 | SH | SOLE | 0 | 0 | 370 | ||
WYNN RESORTS LTD | COM | 983134107 | 115 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 593 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 12 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 37 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
SMITH A O CORP | COM | 831865209 | 244 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
LOGITECH INTL S A | SHS | H50430232 | 26 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FORMFACTOR INC | COM | 346375108 | 27 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ORANGE | SPONSORED ADR | 684060106 | 21 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,178 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 99 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
TECK RESOURCES LTD | CL B | 878742204 | 57 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FRANKLIN ELEC INC | COM | 353514102 | 38 | 469 | SH | SOLE | 0 | 0 | 469 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARTESIAN RES CORP | CL A | 043113208 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 43 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2 | 722 | SH | SOLE | 0 | 0 | 722 | ||
KADANT INC | COM | 48282T104 | 60 | 357 | SH | SOLE | 0 | 0 | 357 | ||
M & T BK CORP | COM | 55261F104 | 832 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
MASTEC INC | COM | 576323109 | 26 | 409 | SH | SOLE | 0 | 0 | 409 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 140 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ENBRIDGE INC | COM | 29250N105 | 1,174 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 100 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VICOR CORP | COM | 925815102 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 20 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 12 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 5 | 459 | SH | SOLE | 0 | 0 | 459 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BROWN FORMAN CORP | CL B | 115637209 | 117 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SJW GROUP | COM | 784305104 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DRIL-QUIP INC | COM | 262037104 | 8 | 386 | SH | SOLE | 0 | 0 | 386 | ||
SILICON LABORATORIES INC | COM | 826919102 | 38 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMERISERV FINL INC | COM | 03074A102 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ROYAL BK CDA | COM | 780087102 | 188 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,088 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 26 | 771 | SH | SOLE | 0 | 0 | 771 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 11 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 60 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 22 | 313 | SH | SOLE | 0 | 0 | 313 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 4 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SKECHERS U S A INC | CL A | 830566105 | 46 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 252 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 273 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 24 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 72 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 418 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
ELBIT SYS LTD | ORD | M3760D101 | 122 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CVB FINL CORP | COM | 126600105 | 19 | 743 | SH | SOLE | 0 | 0 | 743 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CURIS INC | COM NEW | 231269200 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,248 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
MACATAWA BK CORP | COM | 554225102 | 67 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
MARINE PRODS CORP | COM | 568427108 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MERCANTILE BK CORP | COM | 587376104 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
MESABI TR | CTF BEN INT | 590672101 | 36 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MOOG INC | CL A | 615394202 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPEN TEXT CORP | COM | 683715106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 12 | 702 | SH | SOLE | 0 | 0 | 702 | ||
RESMED INC | COM | 761152107 | 543 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
REVLON INC | CL A NEW | 761525609 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 771 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
POOL CORP | COM | 73278L105 | 166 | 523 | SH | SOLE | 0 | 0 | 523 | ||
STEELCASE INC | CL A | 858155203 | 75 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ULTRALIFE CORP | COM | 903899102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 64 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 213 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ABM INDS INC | COM | 000957100 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AGREE RLTY CORP | COM | 008492100 | 47 | 696 | SH | SOLE | 0 | 0 | 696 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 227 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ASSURANT INC | COM | 04621X108 | 39 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BANK HAWAII CORP | COM | 062540109 | 32 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CARNIVAL PLC | ADR | 14365C103 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,090 | 46,911 | SH | SOLE | 0 | 0 | 46,911 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FLOWSERVE CORP | COM | 34354P105 | 19 | 774 | SH | SOLE | 0 | 0 | 774 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 6 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 26 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 8 | 466 | SH | SOLE | 0 | 0 | 466 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 336 | 924 | SH | SOLE | 0 | 0 | 924 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 32 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NETGEAR INC | COM | 64111Q104 | 8 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ICAD INC | COM NEW | 44934S206 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4 | 774 | SH | SOLE | 0 | 0 | 774 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,525 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,295 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 15 | 981 | SH | SOLE | 0 | 0 | 981 | ||
IROBOT CORP | COM | 462726100 | 20 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 286 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
INNOVIVA INC | COM | 45781M101 | 8 | 677 | SH | SOLE | 0 | 0 | 677 | ||
YORK WTR CO | COM | 987184108 | 13 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,140 | 88,892 | SH | SOLE | 0 | 0 | 88,892 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARTERS INC | COM | 146229109 | 17 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 54 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 49 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NEWMARKET CORP | COM | 651587107 | 25 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INSPERITY INC | COM | 45778Q107 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 44 | 581 | SH | SOLE | 0 | 0 | 581 | ||
RELX PLC | SPONSORED ADR | 759530108 | 103 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CNA FINL CORP | COM | 126117100 | 23 | 623 | SH | SOLE | 0 | 0 | 623 | ||
REGENCY CTRS CORP | COM | 758849103 | 51 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 468 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
HESS CORP | COM | 42809H107 | 452 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 94 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 75 | 496 | SH | SOLE | 0 | 0 | 496 | ||
AZZ INC | COM | 002474104 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CALAVO GROWERS INC | COM | 128246105 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COGNEX CORP | COM | 192422103 | 95 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
GRAY TELEVISION INC | COM | 389375106 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 49 | 589 | SH | SOLE | 0 | 0 | 589 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 9,966 | 241,886 | SH | SOLE | 0 | 0 | 241,886 | ||
LAKELAND BANCORP INC | COM | 511637100 | 7 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MOVADO GROUP INC | COM | 624580106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
RPC INC | COM | 749660106 | 5 | 692 | SH | SOLE | 0 | 0 | 692 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VALLEY NATL BANCORP | COM | 919794107 | 70 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3 | 342 | SH | SOLE | 0 | 0 | 342 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 91 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
MARTEN TRANS LTD | COM | 573075108 | 54 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
INVESCO LTD | SHS | G491BT108 | 82 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 142 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,058 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 36 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TRINITY INDS INC | COM | 896522109 | 101 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,819 | 214,081 | SH | SOLE | 0 | 0 | 214,081 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 51 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BIO RAD LABS INC | CL A | 090572207 | 152 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EQUINIX INC | COM | 29444U700 | 393 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HANMI FINL CORP | COM NEW | 410495204 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 470 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 29 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KIRBY CORP | COM | 497266106 | 13 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VAIL RESORTS INC | COM | 91879Q109 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 7 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NBT BANCORP INC | COM | 628778102 | 1,274 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | ||
NEW JERSEY RES CORP | COM | 646025106 | 115 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
RADWARE LTD | ORD | M81873107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 31 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SCHOLASTIC CORP | COM | 807066105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,413 | 79,831 | SH | SOLE | 0 | 0 | 79,831 | ||
MATIV HOLDINGS INC | COM | 808541106 | 20 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 8 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8 | 437 | SH | SOLE | 0 | 0 | 437 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 20 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CITI TRENDS INC | COM | 17306X102 | 9 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MEDIFAST INC | COM | 58470H101 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 4,890 | 85,866 | SH | SOLE | 0 | 0 | 85,866 | ||
MIDDLEBY CORP | COM | 596278101 | 24 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 40 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 64 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 32 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,615 | 28,673 | SH | SOLE | 0 | 0 | 28,673 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 55 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STONEX GROUP INC | COM | 861896108 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PEGASYSTEMS INC | COM | 705573103 | 16 | 504 | SH | SOLE | 0 | 0 | 504 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,433 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 26 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14 | 562 | SH | SOLE | 0 | 0 | 562 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEJON RANCH CO | COM | 879080109 | 6 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 18 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BCE INC | COM NEW | 05534B760 | 7,097 | 169,223 | SH | SOLE | 0 | 0 | 169,223 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
RBC BEARINGS INC | COM | 75524B104 | 28 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COWEN INC | CL A NEW | 223622606 | 26 | 683 | SH | SOLE | 0 | 0 | 683 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 633 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 11,366 | 227,633 | SH | SOLE | 0 | 0 | 227,633 | ||
INGLES MKTS INC | CL A | 457030104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ICON PLC | SHS | G4705A100 | 87 | 476 | SH | SOLE | 0 | 0 | 476 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SUN CMNTYS INC | COM | 866674104 | 88 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ESSEX PPTY TR INC | COM | 297178105 | 230 | 951 | SH | SOLE | 0 | 0 | 951 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 2 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 26 | 538 | SH | SOLE | 0 | 0 | 538 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 3 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CORVEL CORP | COM | 221006109 | 93 | 675 | SH | SOLE | 0 | 0 | 675 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 33 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DORMAN PRODS INC | COM | 258278100 | 26 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 2 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DIGI INTL INC | COM | 253798102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DSS INC | COM | 26253C102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALAMO GROUP INC | COM | 011311107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 397 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 8 | 412 | SH | SOLE | 0 | 0 | 412 | ||
APTARGROUP INC | COM | 038336103 | 52 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 69 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 9 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 20 | 416 | SH | SOLE | 0 | 0 | 416 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 10 | 964 | SH | SOLE | 0 | 0 | 964 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROWN FORMAN CORP | CL A | 115637100 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CREDICORP LTD | COM | G2519Y108 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COPA HOLDINGS SA | CL A | P31076105 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,033 | 136,260 | SH | SOLE | 0 | 0 | 136,260 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 83 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 117 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRAWFORD & CO | CL A | 224633206 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 79 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,687 | 228,746 | SH | SOLE | 0 | 0 | 228,746 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENERSYS | COM | 29275Y102 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 183 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
EVERCORE INC | CLASS A | 29977A105 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 289 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
F N B CORP | COM | 302520101 | 835 | 72,007 | SH | SOLE | 0 | 0 | 72,007 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 250 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 220 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 73,034 | 963,380 | SH | SOLE | 0 | 0 | 963,380 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 40 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 8,536 | 310,513 | SH | SOLE | 0 | 0 | 310,513 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 62 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 125 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 81 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32 | 593 | SH | SOLE | 0 | 0 | 593 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 90 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 721 | 17,389 | SH | SOLE | 0 | 0 | 17,389 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,104 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,581 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 14 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 67 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 49 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 35 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 17 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 418 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 287 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 503 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
HEICO CORP NEW | CL A | 422806208 | 33 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ALLEGHANY CORP MD | COM | 017175100 | 37 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 81 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 14 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
GARTNER INC | COM | 366651107 | 579 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HEICO CORP NEW | COM | 422806109 | 117 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 24 | 895 | SH | SOLE | 0 | 0 | 895 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,155 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 105 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 234 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 252 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 22 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 126 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LITHIA MTRS INC | COM | 536797103 | 49 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 276 | 858 | SH | SOLE | 0 | 0 | 858 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 606 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MEXICO FD INC | COM | 592835102 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3 | 480 | SH | SOLE | 0 | 0 | 480 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,010 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 18 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 975 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
STANDEX INTL CORP | COM | 854231107 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STEPAN CO | COM | 858586100 | 1,035 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
STIFEL FINL CORP | COM | 860630102 | 19 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 139 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TENNANT CO | COM | 880345103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,868 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 284 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,088 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 275 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 20 | 887 | SH | SOLE | 0 | 0 | 887 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 99 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 18 | 912 | SH | SOLE | 0 | 0 | 912 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 29 | 966 | SH | SOLE | 0 | 0 | 966 | ||
M/I HOMES INC | COM | 55305B101 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 9 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 5 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3 | 292 | SH | SOLE | 0 | 0 | 292 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AVIENT CORPORATION | COM | 05368V106 | 21 | 706 | SH | SOLE | 0 | 0 | 706 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,225 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
PROASSURANCE CORP | COM | 74267C106 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,206 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 25 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
STONERIDGE INC | COM | 86183P102 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WEX INC | COM | 96208T104 | 34 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17 | 871 | SH | SOLE | 0 | 0 | 871 | ||
LAZARD LTD | SHS A | G54050102 | 14 | 434 | SH | SOLE | 0 | 0 | 434 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 88 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 30 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HANESBRANDS INC | COM | 410345102 | 56 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ACNB CORP | COM | 000868109 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AAON INC | COM PAR $0.004 | 000360206 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALICO INC | COM | 016230104 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ARGAN INC | COM | 04010E109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALERUS FINL CORP | COM | 01446U103 | 4 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AINOS INC | COM NEW | 00902F204 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERISAFE INC | COM | 03071H100 | 1,090 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COSTAR GROUP INC | COM | 22160N109 | 211 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 33 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ARROW FINL CORP | COM | 042744102 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ATN INTL INC | COM | 00215F107 | 19 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARES CAPITAL CORP | COM | 04010L103 | 101 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ATRICURE INC | COM | 04963C209 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUDIOCODES LTD | ORD | M15342104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BCB BANCORP INC | COM | 055298103 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BADGER METER INC | COM | 056525108 | 35 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BALCHEM CORP | COM | 057665200 | 26 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 31 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 133 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
BANCFIRST CORP | COM | 05945F103 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BANNER CORP | COM NEW | 06652V208 | 14 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 122 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SIERRA BANCORP | COM | 82620P102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CB FINL SVCS INC | COM | 12479G101 | 13 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CNB FINL CORP PA | COM | 126128107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 205 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CATHAY GEN BANCORP | COM | 149150104 | 22 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CITY HLDG CO | COM | 177835105 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLARUS CORP NEW | COM | 18270P109 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 1 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 75 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 40 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CF INDS HLDGS INC | COM | 125269100 | 312 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
PC CONNECTION INC | COM | 69318J100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WESTERN UN CO | COM | 959802109 | 66 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
PROSPECT CAP CORP | COM | 74348T102 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUVASIVE INC | COM | 670704105 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 79 | 898 | SH | SOLE | 0 | 0 | 898 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INNOSPEC INC | COM | 45768S105 | 17 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PRICESMART INC | COM | 741511109 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SHOE CARNIVAL INC | COM | 824889109 | 28 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LHC GROUP INC | COM | 50187A107 | 25 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 31 | 738 | SH | SOLE | 0 | 0 | 738 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 11 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
KBR INC | COM | 48242W106 | 17 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 5,353 | 48,633 | SH | SOLE | 0 | 0 | 48,633 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 12 | 278 | SH | SOLE | 0 | 0 | 278 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 128 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6 | 284 | SH | SOLE | 0 | 0 | 284 | ||
POWELL INDS INC | COM | 739128106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 6 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,272 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 65 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 42 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,423 | 69,175 | SH | SOLE | 0 | 0 | 69,175 | ||
OWENS CORNING NEW | COM | 690742101 | 172 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 38 | 903 | SH | SOLE | 0 | 0 | 903 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32 | 538 | SH | SOLE | 0 | 0 | 538 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 142 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
GREIF INC | CL A | 397624107 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 103 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 56 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
FIRST TR ABRDN EMERGING OPP | COM | 33731K102 | 13 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,104 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 37 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
GREEN PLAINS INC | COM | 393222104 | 27 | 943 | SH | SOLE | 0 | 0 | 943 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERC HLDGS INC | COM | 42704L104 | 19 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HAWKINS INC | COM | 420261109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MGE ENERGY INC | COM | 55277P104 | 1,303 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
MONRO INC | COM | 610236101 | 20 | 464 | SH | SOLE | 0 | 0 | 464 | ||
MERCURY SYS INC | COM | 589378108 | 4,328 | 106,592 | SH | SOLE | 0 | 0 | 106,592 | ||
NEOGEN CORP | COM | 640491106 | 708 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,253 | 193,341 | SH | SOLE | 0 | 0 | 193,341 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 168 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
S & T BANCORP INC | COM | 783859101 | 200 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 144 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
WOODWARD INC | COM | 980745103 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
URANIUM ENERGY CORP | COM | 916896103 | 39 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,323 | 250,161 | SH | SOLE | 0 | 0 | 250,161 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,495 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 18 | 884 | SH | SOLE | 0 | 0 | 884 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 6 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,165 | 206,602 | SH | SOLE | 0 | 0 | 206,602 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 226 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VIASAT INC | COM | 92552V100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 6 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 2 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,154 | 85,819 | SH | SOLE | 0 | 0 | 85,819 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,171 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 461 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
HAYNES INTL INC | COM NEW | 420877201 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 479 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 9 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 949 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,471 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,601 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 740 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 29,143 | 606,512 | SH | SOLE | 0 | 0 | 606,512 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 641 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,475 | 246,924 | SH | SOLE | 0 | 0 | 246,924 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 416 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 42 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 67,097 | 615,848 | SH | SOLE | 0 | 0 | 615,848 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 349 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 419 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 95 | 427 | SH | SOLE | 0 | 0 | 427 | ||
FIRST SOLAR INC | COM | 336433107 | 336 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 776 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
UMH PPTYS INC | COM | 903002103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INSTEEL INDS INC | COM | 45774W108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 94 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 664 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,652 | 906,385 | SH | SOLE | 0 | 0 | 906,385 | ||
TFS FINL CORP | COM | 87240R107 | 29 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SEAGEN INC | COM | 81181C104 | 1,168 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 16 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,017 | 164,500 | SH | SOLE | 0 | 0 | 164,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 743 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
NETSCOUT SYS INC | COM | 64115T104 | 17 | 533 | SH | SOLE | 0 | 0 | 533 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 61 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 60 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 44 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,043 | 65,811 | SH | SOLE | 0 | 0 | 65,811 | ||
MERCER INTL INC | COM | 588056101 | 4 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 153 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HERCULES CAPITAL INC | COM | 427096508 | 37 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
BLACKSTONE INC | COM | 09260D107 | 2,683 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 78 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 74 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 67 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | MBS ETF | 464288588 | 45,502 | 496,854 | SH | SOLE | 0 | 0 | 496,854 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,267 | 134,722 | SH | SOLE | 0 | 0 | 134,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 244 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 451 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 8 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,309 | 553,187 | SH | SOLE | 0 | 0 | 553,187 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,848 | 126,405 | SH | SOLE | 0 | 0 | 126,405 | ||
PARK NATL CORP | COM | 700658107 | 37 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ACCURAY INC | COM | 004397105 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 164 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 378 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
AECOM | COM | 00766T100 | 99 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 22,372 | 687,739 | SH | SOLE | 0 | 0 | 687,739 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,198 | 106,741 | SH | SOLE | 0 | 0 | 106,741 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VMWARE INC | CL A COM | 928563402 | 221 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,422 | 78,228 | SH | SOLE | 0 | 0 | 78,228 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 16 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,223 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTERSPACE | COM | 15202L107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,898 | 310,960 | SH | SOLE | 0 | 0 | 310,960 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 70 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 41 | 491 | SH | SOLE | 0 | 0 | 491 | ||
WESBANCO INC | COM | 950810101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERADATA CORP DEL | COM | 88076W103 | 11 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 96 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ARCHROCK INC | COM | 03957W106 | 8 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 121 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 785 | SH | SOLE | 0 | 0 | 785 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HERITAGE COMM CORP | COM | 426927109 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MERIT MED SYS INC | COM | 589889104 | 34 | 593 | SH | SOLE | 0 | 0 | 593 | ||
MODIVCARE INC | COM | 60783X104 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RADNET INC | COM | 750491102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RENASANT CORP | COM | 75970E107 | 24 | 764 | SH | SOLE | 0 | 0 | 764 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TRIMAS CORP | COM NEW | 896215209 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WSFS FINL CORP | COM | 929328102 | 17 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 33 | 323 | SH | SOLE | 0 | 0 | 323 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 26 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FORRESTER RESH INC | COM | 346563109 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 8 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,418 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 9 | 476 | SH | SOLE | 0 | 0 | 476 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5 | 579 | SH | SOLE | 0 | 0 | 579 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 87 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,370 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 23 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 196 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
CHART INDS INC | COM | 16115Q308 | 2,998 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
ICF INTL INC | COM | 44925C103 | 1,559 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 24 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 806 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 5 | 483 | SH | SOLE | 0 | 0 | 483 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 23 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 249 | 889 | SH | SOLE | 0 | 0 | 889 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 325 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
MASIMO CORP | COM | 574795100 | 191 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
EBIX INC | COM NEW | 278715206 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 54 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 65 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUEBLUE INC | COM | 89785X101 | 18 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ECHOSTAR CORP | CL A | 278768106 | 958 | 58,187 | SH | SOLE | 0 | 0 | 58,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 200 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,705 | 46,669 | SH | SOLE | 0 | 0 | 46,669 | ||
UMB FINL CORP | COM | 902788108 | 213 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 528 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 26 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MERCADOLIBRE INC | COM | 58733R102 | 308 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 85 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
DANA INC | COM | 235825205 | 10 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 82 | 893 | SH | SOLE | 0 | 0 | 893 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 914 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
CVR ENERGY INC | COM | 12662P108 | 14 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 16 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VOXELJET AG | ADS | 92912L206 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 658 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
FINWARD BANCORP | COM | 31812F109 | 12 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 46 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GENPACT LIMITED | SHS | G3922B107 | 63 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 16 | 14 | SH | SOLE | 0 | 0 | 14 | ||
B & G FOODS INC NEW | COM | 05508R106 | 52 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 28 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 15 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CONTINENTAL RES INC | COM | 212015101 | 132 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 48 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 88 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,859 | 759,707 | SH | SOLE | 0 | 0 | 759,707 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 235 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 235 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 11,717 | 254,992 | SH | SOLE | 0 | 0 | 254,992 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 360 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,313 | 218,100 | SH | SOLE | 0 | 0 | 218,100 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 184 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 212 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 672 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 339 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 319 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 40 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 30 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
MSCI INC | COM | 55354G100 | 546 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 8 | 412 | SH | SOLE | 0 | 0 | 412 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 504 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 278 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 308 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
UNITIL CORP | COM | 913259107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HORIZON BANCORP INC | COM | 440407104 | 14 | 774 | SH | SOLE | 0 | 0 | 774 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TOP SHIPS INC | SHS NEW | Y8897Y198 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 146 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VISA INC | COM CL A | 92826C839 | 31,658 | 178,203 | SH | SOLE | 0 | 0 | 178,203 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,188 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HILLENBRAND INC | COM | 431571108 | 15 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 31 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 11,713 | 269,052 | SH | SOLE | 0 | 0 | 269,052 | ||
INTREPID POTASH INC | COM | 46121Y201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17 | 433 | SH | SOLE | 0 | 0 | 433 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 31 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 5,957 | 116,704 | SH | SOLE | 0 | 0 | 116,704 | ||
ENSIGN GROUP INC | COM | 29358P101 | 32 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 233 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 145 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MV OIL TR | TR UNITS | 553859109 | 224 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 422 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24 | 773 | SH | SOLE | 0 | 0 | 773 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 287 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
BARINGS BDC INC | COM | 06759L103 | 193 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
GLADSTONE INVT CORP | COM | 376546107 | 40 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 24 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 83 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 184 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 21 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 67,467 | 1,606,748 | SH | SOLE | 0 | 0 | 1,606,748 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 65 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,268 | 785,578 | SH | SOLE | 0 | 0 | 785,578 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 10 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 66,667 | 2,672,041 | SH | SOLE | 0 | 0 | 2,672,041 | ||
STRIDE INC | COM | 86333M108 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 51 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 32 | 504 | SH | SOLE | 0 | 0 | 504 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 245 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 41 | 620 | SH | SOLE | 0 | 0 | 620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 30 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,401 | 372,573 | SH | SOLE | 0 | 0 | 372,573 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 74 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
XPO LOGISTICS INC | COM | 983793100 | 21 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 80 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35 | 909 | SH | SOLE | 0 | 0 | 909 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5 | 902 | SH | SOLE | 0 | 0 | 902 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ULTA BEAUTY INC | COM | 90384S303 | 445 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 7 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
XPEL INC | COM | 98379L100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,310 | 76,973 | SH | SOLE | 0 | 0 | 76,973 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAYLOR DEVICES INC | COM | 877163105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TECHTARGET INC | COM | 87874R100 | 7 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANCORP INC DEL | COM | 05969A105 | 6 | 293 | SH | SOLE | 0 | 0 | 293 | ||
TFI INTL INC | COM | 87241L109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRICO BANCSHARES | COM | 896095106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,020 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 202 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
INSULET CORP | COM | 45784P101 | 521 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ONTO INNOVATION INC | COM | 683344105 | 41 | 643 | SH | SOLE | 0 | 0 | 643 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
NORTECH SYS INC | COM | 656553104 | 7 | 671 | SH | SOLE | 0 | 0 | 671 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 426 | SH | SOLE | 0 | 0 | 426 | ||
NOVA LTD | COM | M7516K103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 14 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PATRICK INDS INC | COM | 703343103 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4 | 789 | SH | SOLE | 0 | 0 | 789 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,210 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CARPARTS COM INC | COM | 14427M107 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HACKETT GROUP INC | COM | 404609109 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 74 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIFEMD INC | COM | 53216B104 | 26 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
INTER PARFUMS INC | COM | 458334109 | 16 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 87 | 653 | SH | SOLE | 0 | 0 | 653 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EDGIO INC | COM | 53261M104 | 1 | 308 | SH | SOLE | 0 | 0 | 308 | ||
LIMONEIRA CO | COM | 532746104 | 705 | 53,473 | SH | SOLE | 0 | 0 | 53,473 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 24 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MESA LABS INC | COM | 59064R109 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MIDDLESEX WTR CO | COM | 596680108 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MIND C T I LTD | ORD | M70240102 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MITEK SYS INC | COM NEW | 606710200 | 6 | 696 | SH | SOLE | 0 | 0 | 696 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 73 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 32 | 907 | SH | SOLE | 0 | 0 | 907 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 43 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 333 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AGNC INVT CORP | COM | 00123Q104 | 77 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 4 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BGC PARTNERS INC | CL A | 05541T101 | 9 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 37 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CLEARFIELD INC | COM | 18482P103 | 149 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
COMMVAULT SYS INC | COM | 204166102 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FARMER BROS CO | COM | 307675108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP N C | COM | 318910106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 65 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 74 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,243 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FRANCO NEV CORP | COM | 351858105 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 44 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
B2GOLD CORP | COM | 11777Q209 | 4 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11,297 | 591,755 | SH | SOLE | 0 | 0 | 591,755 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 75 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 202 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ZYNEX INC | COM | 98986M103 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PACWEST BANCORP DEL | COM | 695263103 | 214 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 31 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 159 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 76 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HCI GROUP INC | COM | 40416E103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 698 | 60,673 | SH | SOLE | 0 | 0 | 60,673 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 27 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ENOVIS CORPORATION | COM | 194014502 | 12 | 263 | SH | SOLE | 0 | 0 | 263 | ||
TIPTREE INC | COM | 88822Q103 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TRIPADVISOR INC | COM | 896945201 | 22 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 76 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 300 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 76 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,095 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 13 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 85 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 95 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ICL GROUP LTD | SHS | M53213100 | 17 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 260 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FS KKR CAP CORP | COM | 302635206 | 4,748 | 280,107 | SH | SOLE | 0 | 0 | 280,107 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 625 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 429 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 35 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 694 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INNOVATE CORP | COM | 45784J105 | 30 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 731 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 139 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
BROADCOM INC | COM | 11135F101 | 2,942 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 15 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31,577 | 639,076 | SH | SOLE | 0 | 0 | 639,076 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 19,233 | 1,208,082 | SH | SOLE | 0 | 0 | 1,208,082 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,330 | 89,895 | SH | SOLE | 0 | 0 | 89,895 | ||
OMEROS CORP | COM | 682143102 | 2 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 13 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 267,464 | 2,705,481 | SH | SOLE | 0 | 0 | 2,705,481 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 348 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 130 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 462 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
FORTINET INC | COM | 34959E109 | 1,141 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,528 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,021 | 569,534 | SH | SOLE | 0 | 0 | 569,534 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,503 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,449 | 329,146 | SH | SOLE | 0 | 0 | 329,146 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 41 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 1 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 514 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 77,177 | 1,382,860 | SH | SOLE | 0 | 0 | 1,382,860 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 678 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,403 | 70,553 | SH | SOLE | 0 | 0 | 70,553 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 63,607 | 1,269,091 | SH | SOLE | 0 | 0 | 1,269,091 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 212 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 682 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 12 | 873 | SH | SOLE | 0 | 0 | 873 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TELUS CORPORATION | COM | 87971M103 | 27 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TITAN MED INC | COM NEW | 88830X819 | 14 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 61 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 235 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,865 | 83,280 | SH | SOLE | 0 | 0 | 83,280 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 82 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SUZANO S A | SPON ADS | 86959K105 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 981 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 10 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 50 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 28 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 72,846 | 1,490,914 | SH | SOLE | 0 | 0 | 1,490,914 | ||
TERRENO RLTY CORP | COM | 88146M101 | 34 | 647 | SH | SOLE | 0 | 0 | 647 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,379 | 41,423 | SH | SOLE | 0 | 0 | 41,423 | ||
QUINSTREET INC | COM | 74874Q100 | 7 | 674 | SH | SOLE | 0 | 0 | 674 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 8 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 29 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 30 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 200 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 59 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 50 | 616 | SH | SOLE | 0 | 0 | 616 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 26 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
MAXLINEAR INC | COM | 57776J100 | 17 | 526 | SH | SOLE | 0 | 0 | 526 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CALIX INC | COM | 13100M509 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MAIN STR CAP CORP | COM | 56035L104 | 63 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 92 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VUZIX CORP | COM NEW | 92921W300 | 1 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 205 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CODEXIS INC | COM | 192005106 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 5 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 75 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 183 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 3 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
BEAM GLOBAL | COM | 07373B109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
EXPRESS INC | COM | 30219E103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 60 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,955 | 263,738 | SH | SOLE | 0 | 0 | 263,738 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 240 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 39 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FABRINET | SHS | G3323L100 | 17 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TESLA INC | COM | 88160R101 | 21,211 | 79,966 | SH | SOLE | 0 | 0 | 79,966 | ||
AMERESCO INC | CL A | 02361E108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GREEN DOT CORP | CL A | 39304D102 | 8 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 16 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 139 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
ENVESTNET INC | COM | 29404K106 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 139 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 123 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 460 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
KKR & CO INC | COM | 48251W104 | 333 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ELECTROMED INC | COM | 285409108 | 26 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 418 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
WHITESTONE REIT | COM | 966084204 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 37 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SPS COMM INC | COM | 78463M107 | 28 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 156 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 61 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERMILION ENERGY INC | COM | 923725105 | 37 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 72 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 8 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 23,302 | 255,423 | SH | SOLE | 0 | 0 | 255,423 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,959 | 55,747 | SH | SOLE | 0 | 0 | 55,747 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,395 | 56,032 | SH | SOLE | 0 | 0 | 56,032 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 35 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 83 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,292 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 207 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
VISTEON CORP | COM NEW | 92839U206 | 25 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LEAR CORP | COM NEW | 521865204 | 110 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PRIMERICA INC | COM | 74164M108 | 17 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6 | 417 | SH | SOLE | 0 | 0 | 417 | ||
R1 RCM INC | COM | 77634L105 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 35 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 46 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 368 | 55,554 | SH | SOLE | 0 | 0 | 55,554 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24 | 639 | SH | SOLE | 0 | 0 | 639 | ||
COSTAMARE INC | SHS | Y1771G102 | 10 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 752 | SH | SOLE | 0 | 0 | 752 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 31 | 564 | SH | SOLE | 0 | 0 | 564 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GENERAL MTRS CO | COM | 37045V100 | 633 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 176 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 222 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2 | 313 | SH | SOLE | 0 | 0 | 313 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 87 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
TARGA RES CORP | COM | 87612G101 | 107 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SHOPIFY INC | CL A | 82509L107 | 518 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,272 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | ||
META MATERIALS INC | COM | 59134N104 | 1 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 800 | 57,738 | SH | SOLE | 0 | 0 | 57,738 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 104 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 8 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 84 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
BLINK CHARGING CO | COM | 09354A100 | 135 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BANKUNITED INC | COM | 06652K103 | 16 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 23 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GEVO INC | COM PAR | 374396406 | 2 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 12 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 741 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 691 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,398 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,309 | 64,857 | SH | SOLE | 0 | 0 | 64,857 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 124 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 109,957 | 1,204,480 | SH | SOLE | 0 | 0 | 1,204,480 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MASONITE INTL CORP | COM | 575385109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STAG INDL INC | COM | 85254J102 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 3,840 | 207,674 | SH | SOLE | 0 | 0 | 207,674 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 190 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 51 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 102 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,562 | 44,299 | SH | SOLE | 0 | 0 | 44,299 | ||
RLJ LODGING TR | COM | 74965L101 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 178 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 49 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5 | 777 | SH | SOLE | 0 | 0 | 777 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 20 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,898 | 113,309 | SH | SOLE | 0 | 0 | 113,309 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GLADSTONE LD CORP | COM | 376549101 | 8 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 249 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
FIDUS INVT CORP | COM | 316500107 | 25 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 833 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,004 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 135 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 20 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CHEFS WHSE INC | COM | 163086101 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 870 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 23 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 777 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
INTAPP INC | COM | 45827U109 | 12 | 629 | SH | SOLE | 0 | 0 | 629 | ||
OUTSET MED INC | COM | 690145107 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 3 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 67 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 8 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 20 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 85 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 97 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 115 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBIQUITI INC | COM | 90353W103 | 197 | 670 | SH | SOLE | 0 | 0 | 670 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 100,278 | 1,509,527 | SH | SOLE | 0 | 0 | 1,509,527 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,886 | 92,810 | SH | SOLE | 0 | 0 | 92,810 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 197,976 | 2,995,099 | SH | SOLE | 0 | 0 | 2,995,099 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 46 | 380 | SH | SOLE | 0 | 0 | 380 | ||
XYLEM INC | COM | 98419M100 | 221 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CUBESMART | COM | 229663109 | 36 | 896 | SH | SOLE | 0 | 0 | 896 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,418 | 24,881 | SH | SOLE | 0 | 0 | 24,881 | ||
APTIV PLC | SHS | G6095L109 | 203 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 227 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 11 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 369 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 188,892 | 3,727,158 | SH | SOLE | 0 | 0 | 3,727,158 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 97 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WORKIVA INC | COM CL A | 98139A105 | 552 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 35 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 46 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INSEEGO CORP | COM | 45782B104 | 12 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PHILLIPS 66 | COM | 718546104 | 1,255 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 370 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 820 | SH | SOLE | 0 | 0 | 820 | ||
MATADOR RES CO | COM | 576485205 | 247 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
POST HLDGS INC | COM | 737446104 | 115 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
EPAM SYS INC | COM | 29414B104 | 550 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 54 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
YELP INC | CL A | 985817105 | 28 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 13 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 15 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 612,037 | 26,890,896 | SH | SOLE | 0 | 0 | 26,890,896 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 107,269 | 1,195,592 | SH | SOLE | 0 | 0 | 1,195,592 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 4 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 53,046 | 1,834,858 | SH | SOLE | 0 | 0 | 1,834,858 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROTO LABS INC | COM | 743713109 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HOMESTREET INC | COM | 43785V102 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MR COOPER GROUP INC | COM | 62482R107 | 24 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 879 | 36,982 | SH | SOLE | 0 | 0 | 36,982 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 23 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 418 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 9 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPLUNK INC | COM | 848637104 | 166 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,619 | 78,265 | SH | SOLE | 0 | 0 | 78,265 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 22 | 279 | SH | SOLE | 0 | 0 | 279 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 27 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 31 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 72 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 14 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 236 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BLUCORA INC | COM | 095229100 | 8 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 88 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 175 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 109 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CARLYLE GROUP INC | COM | 14316J108 | 61 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
SERVICENOW INC | COM | 81762P102 | 15,289 | 40,489 | SH | SOLE | 0 | 0 | 40,489 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 337 | SH | SOLE | 0 | 0 | 337 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 77 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AMMO INC | COM | 00175J107 | 17 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
PARSONS CORP DEL | COM | 70202L102 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 162 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,141 | 74,123 | SH | SOLE | 0 | 0 | 74,123 | ||
CHUYS HLDGS INC | COM | 171604101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 16 | 870 | SH | SOLE | 0 | 0 | 870 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,381 | 54,491 | SH | SOLE | 0 | 0 | 54,491 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,673 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 158 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
GLOBUS MED INC | CL A | 379577208 | 72 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 76 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
FIVE BELOW INC | COM | 33829M101 | 216 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 74 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WORKDAY INC | CL A | 98138H101 | 466 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
SHUTTERSTOCK INC | COM | 825690100 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,969 | 432,889 | SH | SOLE | 0 | 0 | 432,889 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,153 | 352,555 | SH | SOLE | 0 | 0 | 352,555 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,016 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MONROE CAP CORP | COM | 610335101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 66 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210,863 | 4,003,483 | SH | SOLE | 0 | 0 | 4,003,483 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 127 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 519 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 60 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | ||
MVB FINL CORP | COM | 553810102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
QUALYS INC | COM | 74758T303 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RH | COM | 74967X103 | 92 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 226 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 130 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
AMBARELLA INC | SHS | G037AX101 | 36 | 648 | SH | SOLE | 0 | 0 | 648 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PBF ENERGY INC | CL A | 69318G106 | 29 | 824 | SH | SOLE | 0 | 0 | 824 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 19 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABBVIE INC | COM | 00287Y109 | 9,340 | 69,591 | SH | SOLE | 0 | 0 | 69,591 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 56 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 167 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 21,907 | 644,515 | SH | SOLE | 0 | 0 | 644,515 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 16 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ZOETIS INC | CL A | 98978V103 | 11,262 | 75,946 | SH | SOLE | 0 | 0 | 75,946 | ||
BRISTOW GROUP INC | COM | 11040G103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 44 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 12 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
READY CAPITAL CORP | COM | 75574U101 | 7 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 33 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,602 | 994,129 | SH | SOLE | 0 | 0 | 994,129 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 11 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 482 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 194 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5 | 723 | SH | SOLE | 0 | 0 | 723 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SABRE CORP | COM | 78573M104 | 7 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 7 | 298 | SH | SOLE | 0 | 0 | 298 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,216 | 162,225 | SH | SOLE | 0 | 0 | 162,225 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHIMERIX INC | COM | 16934W106 | 1 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 701 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 38 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 4 | 312 | SH | SOLE | 0 | 0 | 312 | ||
T-MOBILE US INC | COM | 872590104 | 15,268 | 113,795 | SH | SOLE | 0 | 0 | 113,795 | ||
VOYA FINANCIAL INC | COM | 929089100 | 58 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 94 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
CION INVT CORP | COM | 17259U204 | 442 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,039 | 205,111 | SH | SOLE | 0 | 0 | 205,111 | ||
IQVIA HLDGS INC | COM | 46266C105 | 698 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 197 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 39 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 165,903 | 1,264,742 | SH | SOLE | 0 | 0 | 1,264,742 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,226 | 80,342 | SH | SOLE | 0 | 0 | 80,342 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 33 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 38 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 439 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
COTY INC | COM CL A | 222070203 | 10 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 18 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOGO INC | COM | 38046C109 | 8 | 664 | SH | SOLE | 0 | 0 | 664 | ||
NEWS CORP NEW | CL A | 65249B109 | 99 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
EVERTEC INC | COM | 30040P103 | 29 | 910 | SH | SOLE | 0 | 0 | 910 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 173 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CDW CORP | COM | 12514G108 | 746 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
NOODLES & CO | COM CL A | 65540B105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 70 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,488 | 139,786 | SH | SOLE | 0 | 0 | 139,786 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 88,430 | 1,080,258 | SH | SOLE | 0 | 0 | 1,080,258 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 34 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 31 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
NEWS CORP NEW | CL B | 65249B208 | 59 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 27 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 47 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 29 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 42 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,128 | 74,969 | SH | SOLE | 0 | 0 | 74,969 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,107 | 82,896 | SH | SOLE | 0 | 0 | 82,896 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 12 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
MURPHY USA INC | COM | 626755102 | 99 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,043 | 81,214 | SH | SOLE | 0 | 0 | 81,214 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 77 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,303 | 155,964 | SH | SOLE | 0 | 0 | 155,964 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,877 | 2,144,288 | SH | SOLE | 0 | 0 | 2,144,288 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 20 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PREMIER INC | CL A | 74051N102 | 1,257 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
RINGCENTRAL INC | CL A | 76680R206 | 335 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
CNH INDL N V | SHS | N20944109 | 41 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 74 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 17 | 887 | SH | SOLE | 0 | 0 | 887 | ||
BURLINGTON STORES INC | COM | 122017106 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PRECIGEN INC | COM | 74017N105 | 91 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,933 | 59,551 | SH | SOLE | 0 | 0 | 59,551 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 47 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
VEEVA SYS INC | CL A COM | 922475108 | 308 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,091 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 272 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CRITEO S A | SPONS ADS | 226718104 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VERACYTE INC | COM | 92337F107 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 31 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 65 | 719 | SH | SOLE | 0 | 0 | 719 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 44 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 308 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 19 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,143 | 103,735 | SH | SOLE | 0 | 0 | 103,735 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 67 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
TWITTER INC | COM | 90184L102 | 663 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 25 | 823 | SH | SOLE | 0 | 0 | 823 | ||
LGI HOMES INC | COM | 50187T106 | 47 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 415 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
CHEGG INC | COM | 163092109 | 21 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 20 | 908 | SH | SOLE | 0 | 0 | 908 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 39 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 137 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 35,270 | 1,391,886 | SH | SOLE | 0 | 0 | 1,391,886 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ARAMARK | COM | 03852U106 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 321 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 283 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 73 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
NMI HLDGS INC | CL A | 629209305 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 47,696 | 3,045,705 | SH | SOLE | 0 | 0 | 3,045,705 | ||
XENCOR INC | COM | 98401F105 | 18 | 712 | SH | SOLE | 0 | 0 | 712 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ONE GAS INC | COM | 68235P108 | 93 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,463 | 166,233 | SH | SOLE | 0 | 0 | 166,233 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,508 | 135,875 | SH | SOLE | 0 | 0 | 135,875 | ||
WIX COM LTD | SHS | M98068105 | 64 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 152,364 | 1,608,745 | SH | SOLE | 0 | 0 | 1,608,745 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 34 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 19 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 16 | 434 | SH | SOLE | 0 | 0 | 434 | ||
LADDER CAP CORP | CL A | 505743104 | 20 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 67 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VARONIS SYS INC | COM | 922280102 | 3,415 | 128,781 | SH | SOLE | 0 | 0 | 128,781 | ||
KNOWLES CORP | COM | 49926D109 | 30 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 11,311 | 275,589 | SH | SOLE | 0 | 0 | 275,589 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 584 | SH | SOLE | 0 | 0 | 584 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALLY FINL INC | COM | 02005N100 | 142 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 29 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 131 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 30 | 773 | SH | SOLE | 0 | 0 | 773 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 5 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 120 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Q2 HLDGS INC | COM | 74736L109 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
A10 NETWORKS INC | COM | 002121101 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,443 | 181,417 | SH | SOLE | 0 | 0 | 181,417 | ||
TRINET GROUP INC | COM | 896288107 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
2U INC | COM | 90214J101 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 14 | 925 | SH | SOLE | 0 | 0 | 925 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MAGNITE INC | COM | 55955D100 | 1 | 203 | SH | SOLE | 0 | 0 | 203 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 23 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FIVE9 INC | COM | 338307101 | 43 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOELIS & CO | CL A | 60786M105 | 864 | 25,547 | SH | SOLE | 0 | 0 | 25,547 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 10 | 603 | SH | SOLE | 0 | 0 | 603 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCYNEXIS INC | COM NEW | 811292200 | 4 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZENDESK INC | COM | 98936J101 | 61 | 798 | SH | SOLE | 0 | 0 | 798 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 85 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
TRUECAR INC | COM | 89785L107 | 22 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOW INC | COM | 67011P100 | 14 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 10 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CARETRUST REIT INC | COM | 14174T107 | 14 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 527 | 32,648 | SH | SOLE | 0 | 0 | 32,648 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,146 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 5 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 103 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
TRINSEO PLC | SHS | G9059U107 | 27 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 72,322 | 1,626,299 | SH | SOLE | 0 | 0 | 1,626,299 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,352 | 337,695 | SH | SOLE | 0 | 0 | 337,695 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 80 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 19 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERITIV CORP | COM | 923454102 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GOPRO INC | CL A | 38268T103 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ARISTA NETWORKS INC | COM | 040413106 | 440 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,281 | 111,799 | SH | SOLE | 0 | 0 | 111,799 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 18 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 472 | SH | SOLE | 0 | 0 | 472 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INOGEN INC | COM | 45780L104 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16 | 577 | SH | SOLE | 0 | 0 | 577 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 656,830 | 14,760,231 | SH | SOLE | 0 | 0 | 14,760,231 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 205 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
TRUPANION INC | COM | 898202106 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CAREDX INC | COM | 14167L103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 202 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,230 | 107,635 | SH | SOLE | 0 | 0 | 107,635 | ||
CATALENT INC | COM | 148806102 | 6,192 | 85,578 | SH | SOLE | 0 | 0 | 85,578 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 274 | 832 | SH | SOLE | 0 | 0 | 832 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 25,393 | 427,777 | SH | SOLE | 0 | 0 | 427,777 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 53 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBANT S A | COM | L44385109 | 86 | 458 | SH | SOLE | 0 | 0 | 458 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 2 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,334 | 73,060 | SH | SOLE | 0 | 0 | 73,060 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 4,184 | 76,988 | SH | SOLE | 0 | 0 | 76,988 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
V2X INC | COM | 92242T101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 123 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 310 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
BIOCEPT INC | COM | 09072V501 | 10 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 290 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WAYFAIR INC | CL A | 94419L101 | 32 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 8 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FIRST FNDTN INC | COM | 32026V104 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HUBSPOT INC | COM | 443573100 | 93 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VERITEX HLDGS INC | COM | 923451108 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STELLANTIS N.V | SHS | N82405106 | 40 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AFFIMED N V | COM | N01045108 | 4 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 43 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 137 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 25 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 14 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 461 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,729 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 20,439 | 979,330 | SH | SOLE | 0 | 0 | 979,330 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,083 | 474,518 | SH | SOLE | 0 | 0 | 474,518 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,775 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 36 | 764 | SH | SOLE | 0 | 0 | 764 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 29 | 972 | SH | SOLE | 0 | 0 | 972 | ||
AVANOS MED INC | COM | 05350V106 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,633 | 69,789 | SH | SOLE | 0 | 0 | 69,789 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 642 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 17,394 | 791,694 | SH | SOLE | 0 | 0 | 791,694 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 33 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 13 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
NEVRO CORP | COM | 64157F103 | 33 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 30 | 634 | SH | SOLE | 0 | 0 | 634 | ||
FRESHPET INC | COM | 358039105 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 170 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,007 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 132 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,130 | 87,672 | SH | SOLE | 0 | 0 | 87,672 | ||
JOINT CORP | COM | 47973J102 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,381 | 1,136,042 | SH | SOLE | 0 | 0 | 1,136,042 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 199 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 28 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 287 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,181 | 44,332 | SH | SOLE | 0 | 0 | 44,332 | ||
FIBROGEN INC | COM | 31572Q808 | 8 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STORE CAP CORP | COM | 862121100 | 27 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 49 | 789 | SH | SOLE | 0 | 0 | 789 | ||
UBS GROUP AG | SHS | H42097107 | 68 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
OCUGEN INC | COM | 67577C105 | 15 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HELLO GROUP INC | ADS | 423403104 | 12 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NEW RELIC INC | COM | 64829B100 | 21 | 368 | SH | SOLE | 0 | 0 | 368 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 82 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,272 | 51,657 | SH | SOLE | 0 | 0 | 51,657 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 982 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
QORVO INC | COM | 74736K101 | 370 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VISTA OUTDOOR INC | COM | 928377100 | 10 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ENOVA INTL INC | COM | 29357K103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOX INC | CL A | 10316T104 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 47 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SHAKE SHACK INC | CL A | 819047101 | 46 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 97 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ANTERIX INC | COM | 03676C100 | 12 | 322 | SH | SOLE | 0 | 0 | 322 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
INVITAE CORP | COM | 46185L103 | 47 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
EURONAV NV | SHS | B38564108 | 20 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,218 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 330 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 46 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 114 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 19 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GODADDY INC | CL A | 380237107 | 123 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,907 | 71,666 | SH | SOLE | 0 | 0 | 71,666 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 23 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ETSY INC | COM | 29786A106 | 344 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
UNITI GROUP INC | COM | 91325V108 | 15 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 47 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 224 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 144 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ENVIVA INC | COM | 29415B103 | 52 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 115 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 12 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 35 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 61,985 | 2,960,142 | SH | SOLE | 0 | 0 | 2,960,142 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KEMPHARM INC | COM NEW | 488445206 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 258 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 140 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,904 | 98,773 | SH | SOLE | 0 | 0 | 98,773 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WINGSTOP INC | COM | 974155103 | 26 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 56 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,010 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 24 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 57 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
TRANSUNION | COM | 89400J107 | 68 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
GLAUKOS CORP | COM | 377322102 | 126 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ALARM COM HLDGS INC | COM | 011642105 | 99 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4 | 697 | SH | SOLE | 0 | 0 | 697 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 13 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
CHEMOURS CO | COM | 163851108 | 68 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
CABLE ONE INC | COM | 12685J105 | 103 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TOPBUILD CORP | COM | 89055F103 | 37 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11,331 | 407,868 | SH | SOLE | 0 | 0 | 407,868 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TELADOC HEALTH INC | COM | 87918A105 | 83 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
WESTROCK CO | COM | 96145D105 | 105 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
NATERA INC | COM | 632307104 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
KRAFT HEINZ CO | COM | 500754106 | 261 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,792 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,269 | 58,914 | SH | SOLE | 0 | 0 | 58,914 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35 | 677 | SH | SOLE | 0 | 0 | 677 | ||
RAPID7 INC | COM | 753422104 | 48 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 4,489 | 96,883 | SH | SOLE | 0 | 0 | 96,883 | ||
SUNRUN INC | COM | 86771W105 | 50 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PLANET FITNESS INC | CL A | 72703H101 | 35 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 87,651 | 1,272,149 | SH | SOLE | 0 | 0 | 1,272,149 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,413 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 432 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 37,146 | 771,627 | SH | SOLE | 0 | 0 | 771,627 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 455 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36 | 293 | SH | SOLE | 0 | 0 | 293 | ||
REGENXBIO INC | COM | 75901B107 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PENUMBRA INC | COM | 70975L107 | 637 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 459 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PURE STORAGE INC | CL A | 74624M102 | 51 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 140 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LIVANOVA PLC | SHS | G5509L101 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FERRARI N V | COM | N3167Y103 | 71 | 386 | SH | SOLE | 0 | 0 | 386 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 200 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 15 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,335 | 146,135 | SH | SOLE | 0 | 0 | 146,135 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 21 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 6 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 203 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 33 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 354 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLOCK INC | CL A | 852234103 | 531 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 4 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 58 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 629 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 270 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 51 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 5,911 | 189,768 | SH | SOLE | 0 | 0 | 189,768 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 191 | 909 | SH | SOLE | 0 | 0 | 909 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVANGRID INC | COM | 05351W103 | 31 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 92 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 12 | 479 | SH | SOLE | 0 | 0 | 479 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,554 | 103,178 | SH | SOLE | 0 | 0 | 103,178 | ||
HUBBELL INC | COM | 443510607 | 59 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 392 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 88,253 | 1,971,695 | SH | SOLE | 0 | 0 | 1,971,695 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 33 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 34,337 | 813,280 | SH | SOLE | 0 | 0 | 813,280 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 17 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VIEWRAY INC | COM | 92672L107 | 18 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 13 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 27,668 | 719,963 | SH | SOLE | 0 | 0 | 719,963 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 36,890 | 708,876 | SH | SOLE | 0 | 0 | 708,876 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 31 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 39 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 26 | 366 | SH | SOLE | 0 | 0 | 366 | ||
UNDER ARMOUR INC | CL C | 904311206 | 32 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 41 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 18 | 352 | SH | SOLE | 0 | 0 | 352 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15 | 562 | SH | SOLE | 0 | 0 | 562 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 65 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 56 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 8 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,110 | 71,242 | SH | SOLE | 0 | 0 | 71,242 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2 | 622 | SH | SOLE | 0 | 0 | 622 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 181 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
INGEVITY CORP | COM | 45688C107 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 904 | SH | SOLE | 0 | 0 | 904 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 2 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 181 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 31 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 27 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 15,841 | 347,385 | SH | SOLE | 0 | 0 | 347,385 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 195 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 98 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 36,389 | 513,467 | SH | SOLE | 0 | 0 | 513,467 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 52,404 | 1,228,449 | SH | SOLE | 0 | 0 | 1,228,449 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 154 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 11,356 | 507,787 | SH | SOLE | 0 | 0 | 507,787 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 18 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 21 | 450 | SH | SOLE | 0 | 0 | 450 | ||
US FOODS HLDG CORP | COM | 912008109 | 19 | 701 | SH | SOLE | 0 | 0 | 701 | ||
GMS INC | COM | 36251C103 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33 | 766 | SH | SOLE | 0 | 0 | 766 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 644 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 10,423 | 312,814 | SH | SOLE | 0 | 0 | 312,814 | ||
ATKORE INC | COM | 047649108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,669 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWILIO INC | CL A | 90138F102 | 322 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FORTIVE CORP | COM | 34959J108 | 236 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
TRITON INTL LTD | CL A | G9078F107 | 33 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IMPINJ INC | COM | 453204109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28 | 176 | SH | SOLE | 0 | 0 | 176 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 67 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 25 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16,931 | 611,900 | SH | SOLE | 0 | 0 | 611,900 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,835 | 103,961 | SH | SOLE | 0 | 0 | 103,961 | ||
ATOMERA INC | COM | 04965B100 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 13 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7 | 339 | SH | SOLE | 0 | 0 | 339 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 54 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
EVERBRIDGE INC | COM | 29978A104 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FB FINL CORP | COM | 30257X104 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 573 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
E L F BEAUTY INC | COM | 26856L103 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 17 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,024 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 106 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 55 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FULGENT GENETICS INC | COM | 359664109 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NUTANIX INC | CL A | 67059N108 | 126 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ADVANSIX INC | COM | 00773T101 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 33 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 27 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VISTRA CORP | COM | 92840M102 | 51 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LESLIES INC | COM | 527064109 | 9 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 26 | 405 | SH | SOLE | 0 | 0 | 405 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,723 | 45,680 | SH | SOLE | 0 | 0 | 45,680 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 12,117 | 487,814 | SH | SOLE | 0 | 0 | 487,814 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ADIENT PLC | ORD SHS | G0084W101 | 20 | 733 | SH | SOLE | 0 | 0 | 733 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 129 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
ALCOA CORP | COM | 013872106 | 41 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 289 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GROWGENERATION CORP | COM | 39986L109 | 20 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 814 | 45,002 | SH | SOLE | 0 | 0 | 45,002 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 37 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
BLACKLINE INC | COM | 09239B109 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 88 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 20 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SENESTECH INC | COM NEW | 81720R208 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 65 | 853 | SH | SOLE | 0 | 0 | 853 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,941 | 248,082 | SH | SOLE | 0 | 0 | 248,082 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,533 | 302,155 | SH | SOLE | 0 | 0 | 302,155 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 48 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 252 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 32 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 53 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
CONDUENT INC | COM | 206787103 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 69 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 128 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 22,846 | 471,141 | SH | SOLE | 0 | 0 | 471,141 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 56 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 59 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
CRONOS GROUP INC | COM | 22717L101 | 5 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 511 | SH | SOLE | 0 | 0 | 511 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 259 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
REV GROUP INC | COM | 749527107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 583 | SH | SOLE | 0 | 0 | 583 | ||
INVITATION HOMES INC | COM | 46187W107 | 79 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2 | 211 | SH | SOLE | 0 | 0 | 211 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,573 | 242,823 | SH | SOLE | 0 | 0 | 242,823 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,501 | 90,325 | SH | SOLE | 0 | 0 | 90,325 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,832 | 66,918 | SH | SOLE | 0 | 0 | 66,918 | ||
BERRY CORP | COM | 08579X101 | 16 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
HAMILTON LANE INC | CL A | 407497106 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SNAP INC | CL A | 83304A106 | 206 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 11,244 | 486,774 | SH | SOLE | 0 | 0 | 486,774 | ||
ALTERYX INC | COM CL A | 02156B103 | 66 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 116 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
OKTA INC | CL A | 679295105 | 95 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
PLBY GROUP INC | COM | 72814P109 | 5 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
YEXT INC | COM | 98585N106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 7 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PCSB FINL CORP | COM | 69324R104 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 89,735 | 3,754,616 | SH | SOLE | 0 | 0 | 3,754,616 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 58 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CARVANA CO | CL A | 146869102 | 31 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 29 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 312 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
INGERSOLL RAND INC | COM | 45687V106 | 374 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
VERITONE INC | COM | 92347M100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 49 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,771 | 683,922 | SH | SOLE | 0 | 0 | 683,922 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 65 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 702,564 | 8,847,294 | SH | SOLE | 0 | 0 | 8,847,294 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 7,723 | 259,990 | SH | SOLE | 0 | 0 | 259,990 | ||
CARS COM INC | COM | 14575E105 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
APPIAN CORP | CL A | 03782L101 | 54 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
PASSAGE BIO INC | COM | 702712100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 57 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ATHENEX INC | COM | 04685N103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 73 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 96 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 13,228 | 538,814 | SH | SOLE | 0 | 0 | 538,814 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 62 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ALTICE USA INC | CL A | 02156K103 | 32 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
SAFEHOLD INC | COM | 78645L100 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,490 | 408,488 | SH | SOLE | 0 | 0 | 408,488 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 115 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
JBG SMITH PPTYS | COM | 46590V100 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16 | 510 | SH | SOLE | 0 | 0 | 510 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 52 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RBB BANCORP | COM | 74930B105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REDFIN CORP | COM | 75737F108 | 943 | 161,458 | SH | SOLE | 0 | 0 | 161,458 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 33 | 323 | SH | SOLE | 0 | 0 | 323 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 4 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 21,203 | 902,644 | SH | SOLE | 0 | 0 | 902,644 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 467 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 705 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ARCIMOTO INC | COM | 039587100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 53 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 3 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 11 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 45,840 | 2,104,687 | SH | SOLE | 0 | 0 | 2,104,687 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 6 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ROKU INC | COM CL A | 77543R102 | 554 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BLACK KNIGHT INC | COM | 09215C105 | 47 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ECOVYST INC | COM | 27923Q109 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORESTAR GROUP INC | COM | 346232101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SWITCH INC | CL A | 87105L104 | 17 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VICI PPTYS INC | COM | 925652109 | 274 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
ZAI LAB LTD | ADR | 98887Q104 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CARGURUS INC | COM CL A | 141788109 | 11 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OPTINOSE INC | COM | 68404V100 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 159 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
MONGODB INC | CL A | 60937P106 | 426 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
RUMBLEON INC | COM CL B | 781386305 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 47 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CBTX INC | COM | 12481V104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 187 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,285 | 118,429 | SH | SOLE | 0 | 0 | 118,429 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 12 | 989 | SH | SOLE | 0 | 0 | 989 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 32 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ACM RESH INC | COM CL A | 00108J109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 19 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,464 | 113,303 | SH | SOLE | 0 | 0 | 113,303 | ||
WAITR HLDGS INC | COM | 930752100 | 0 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
STITCH FIX INC | COM CL A | 860897107 | 534 | 135,225 | SH | SOLE | 0 | 0 | 135,225 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 156 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 47 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 73,625 | 1,740,946 | SH | SOLE | 0 | 0 | 1,740,946 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PAVMED INC | COM | 70387R106 | 57 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 25,250 | 1,231,088 | SH | SOLE | 0 | 0 | 1,231,088 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 121 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 127 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 390 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 36 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 52,603 | 1,564,648 | SH | SOLE | 0 | 0 | 1,564,648 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 56 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 17 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 38 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 14 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 15 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 23 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DERMTECH INC | COM | 24984K105 | 1 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2 | 497 | SH | SOLE | 0 | 0 | 497 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,183 | 198,069 | SH | SOLE | 0 | 0 | 198,069 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 36 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 11 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 32 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
US WELL SERVICES INC | CL A NEW 2022 | 91274U309 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 13 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 128 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 833 | SH | SOLE | 0 | 0 | 833 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUTRIEN LTD | COM | 67077M108 | 239 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FUBOTV INC | COM | 35953D104 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 31 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 77 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 146 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 77 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 16 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 119 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 44 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CACTUS INC | CL A | 127203107 | 117 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARDLYTICS INC | COM | 14161W105 | 5 | 495 | SH | SOLE | 0 | 0 | 495 | ||
EVOLUS INC | COM | 30052C107 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 139 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 10 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 253 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 10 | 393 | SH | SOLE | 0 | 0 | 393 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ZSCALER INC | COM | 98980G102 | 154 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 4 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DROPBOX INC | CL A | 26210C104 | 53 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 801 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 23 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ZUORA INC | COM CL A | 98983V106 | 2,760 | 374,038 | SH | SOLE | 0 | 0 | 374,038 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 35 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 23 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
GRAFTECH INTL LTD | COM | 384313508 | 28 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
COLUMBIA FINL INC | COM | 197641103 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 126 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
DOCUSIGN INC | COM | 256163106 | 412 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12 | 327 | SH | SOLE | 0 | 0 | 327 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 16 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INSPIRE MED SYS INC | COM | 457730109 | 33 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,282 | 167,709 | SH | SOLE | 0 | 0 | 167,709 | ||
TALOS ENERGY INC | COM | 87484T108 | 13 | 792 | SH | SOLE | 0 | 0 | 792 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 40 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 17,533 | 571,650 | SH | SOLE | 0 | 0 | 571,650 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 25,954 | 805,021 | SH | SOLE | 0 | 0 | 805,021 | ||
HUT 8 MNG CORP | COM | 44812T102 | 5 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 78 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
EVERGY INC | COM | 30034W106 | 21,650 | 364,477 | SH | SOLE | 0 | 0 | 364,477 | ||
NLIGHT INC | COM | 65487K100 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 19 | 677 | SH | SOLE | 0 | 0 | 677 | ||
AVALARA INC | COM | 05338G106 | 134 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 176 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
AVROBIO INC | COM | 05455M100 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 16 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 780 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
LOVESAC COMPANY | COM | 54738L109 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 114 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
NEURONETICS INC | COM | 64131A105 | 41 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 20 | 612 | SH | SOLE | 0 | 0 | 612 | ||
DOMO INC | COM CL B | 257554105 | 30 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4 | 564 | SH | SOLE | 0 | 0 | 564 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,455 | 109,118 | SH | SOLE | 0 | 0 | 109,118 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 10 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,548 | 101,602 | SH | SOLE | 0 | 0 | 101,602 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 6,529 | 150,640 | SH | SOLE | 0 | 0 | 150,640 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 20 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 30 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 24 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 17 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 179 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ENDAVA PLC | ADS | 29260V105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SONOS INC | COM | 83570H108 | 11 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 14,977 | 589,871 | SH | SOLE | 0 | 0 | 589,871 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,351 | 118,819 | SH | SOLE | 0 | 0 | 118,819 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 2,719 | 64,245 | SH | SOLE | 0 | 0 | 64,245 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 18 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NIO INC | SPON ADS | 62914V106 | 153 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,481 | 407,992 | SH | SOLE | 0 | 0 | 407,992 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 3,677 | 425,871 | SH | SOLE | 0 | 0 | 425,871 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 108 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 31 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 66 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARVINAS INC | COM | 04335A105 | 19 | 432 | SH | SOLE | 0 | 0 | 432 | ||
FRONTDOOR INC | COM | 35905A109 | 55 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 318 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UPWORK INC | COM | 91688F104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 91 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ELASTIC N V | ORD SHS | N14506104 | 103 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIVENT CORP | COM | 53814L108 | 191 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
EQUILLIUM INC | COM | 29446K106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SI-BONE INC | COM | 825704109 | 2 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 43 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 9 | 196 | SH | SOLE | 0 | 0 | 196 | ||
YETI HLDGS INC | COM | 98585X104 | 45 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
STONECO LTD | COM CL A | G85158106 | 19 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,766 | 90,458 | SH | SOLE | 0 | 0 | 90,458 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 35 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
LINDE PLC | SHS | G5494J103 | 1,352 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ARCOSA INC | COM | 039653100 | 42 | 734 | SH | SOLE | 0 | 0 | 734 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXONICS INC | COM | 05465P101 | 17 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 45 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 8,996 | 178,843 | SH | SOLE | 0 | 0 | 178,843 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 39 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 71 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
NIKOLA CORP | COM | 654110105 | 3 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 15 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 10,143 | 218,415 | SH | SOLE | 0 | 0 | 218,415 | ||
MODERNA INC | COM | 60770K107 | 427 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 6 | 347 | SH | SOLE | 0 | 0 | 347 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 19,606 | 818,594 | SH | SOLE | 0 | 0 | 818,594 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 332 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 806 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 44 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 58 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 158 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 12 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 199 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 128 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 26 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 211 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 92 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 97 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 321 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
COVETRUS INC | COM | 22304C100 | 15 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ALECTOR INC | COM | 014442107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FISKER INC | CL A COM STK | 33813J106 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3 | 377 | SH | SOLE | 0 | 0 | 377 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5 | 714 | SH | SOLE | 0 | 0 | 714 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMAC HLDGS INC | COM | 44967K104 | 1 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 78 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 146 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FOX CORP | CL B COM | 35137L204 | 68 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
FOX CORP | CL A COM | 35137L105 | 128 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 36 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
DOW INC | COM | 260557103 | 821 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 9 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYFT INC | CL A COM | 55087P104 | 16 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
JAMF HLDG CORP | COM | 47074L105 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BALLYS CORPORATION | COM | 05875B106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IMMATICS N.V | SHS | N44445109 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SILK RD MED INC | COM | 82710M100 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 14 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALCON AG | ORD SHS | H01301128 | 544 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
PAGERDUTY INC | COM | 69553P100 | 4,428 | 191,945 | SH | SOLE | 0 | 0 | 191,945 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 12 | 973 | SH | SOLE | 0 | 0 | 973 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 271 | 46,670 | SH | SOLE | 0 | 0 | 46,670 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 197 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,731 | 44,571 | SH | SOLE | 0 | 0 | 44,571 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PINTEREST INC | CL A | 72352L106 | 1,428 | 61,305 | SH | SOLE | 0 | 0 | 61,305 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 12 | 505 | SH | SOLE | 0 | 0 | 505 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 7 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5 | 282 | SH | SOLE | 0 | 0 | 282 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,918 | 68,414 | SH | SOLE | 0 | 0 | 68,414 | ||
BEYOND MEAT INC | COM | 08862E109 | 23 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 3 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 274 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
AVANTOR INC | COM | 05352A100 | 127 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
FASTLY INC | CL A | 31188V100 | 179 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 22 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,438 | 86,903 | SH | SOLE | 0 | 0 | 86,903 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 6 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CORTEVA INC | COM | 22052L104 | 767 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 27 | 818 | SH | SOLE | 0 | 0 | 818 | ||
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 24 | 956 | SH | SOLE | 0 | 0 | 956 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 32,217 | 648,220 | SH | SOLE | 0 | 0 | 648,220 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 260 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 10 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 25 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 11 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AMCOR PLC | ORD | G0250X107 | 92 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 22 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CHEWY INC | CL A | 16679L109 | 22 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 645 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12 | 349 | SH | SOLE | 0 | 0 | 349 | ||
IAA INC | COM | 449253103 | 5,614 | 176,261 | SH | SOLE | 0 | 0 | 176,261 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,447 | 57,905 | SH | SOLE | 0 | 0 | 57,905 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,585 | 222,670 | SH | SOLE | 0 | 0 | 222,670 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
THE REALREAL INC | COM | 88339P101 | 6 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 793 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 13 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,830 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | ||
PHREESIA INC | COM | 71944F106 | 8 | 308 | SH | SOLE | 0 | 0 | 308 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 22 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
HEALTH CATALYST INC | COM | 42225T107 | 11 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 20 | 887 | SH | SOLE | 0 | 0 | 887 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1 | 427 | SH | SOLE | 0 | 0 | 427 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNDL INC | COM | 83307B101 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 168 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
INMODE LTD | SHS | M5425M103 | 37 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 58 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
DYNATRACE INC | COM NEW | 268150109 | 33 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 49 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,102 | 41,309 | SH | SOLE | 0 | 0 | 41,309 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 21 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 39 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 23 | 796 | SH | SOLE | 0 | 0 | 796 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 245 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 220 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
DATADOG INC | CL A COM | 23804L103 | 353 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 7 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 158 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,521 | 796,699 | SH | SOLE | 0 | 0 | 796,699 | ||
OPORTUN FINL CORP | COM | 68376D104 | 5 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 64 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 126 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
PENNANT GROUP INC | COM | 70805E109 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CERENCE INC | COM | 156727109 | 8 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 16 | 475 | SH | SOLE | 0 | 0 | 475 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 44 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 63 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 409 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20 | 949 | SH | SOLE | 0 | 0 | 949 | ||
BRP GROUP INC | COM CL A | 05589G102 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROGYNY INC | COM | 74340E103 | 99 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 9 | 604 | SH | SOLE | 0 | 0 | 604 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 9,109 | 371,373 | SH | SOLE | 0 | 0 | 371,373 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 61 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 61 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 956 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 12 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 33 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SITIME CORP | COM | 82982T106 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 509 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9 | 348 | SH | SOLE | 0 | 0 | 348 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,746 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 2,426 | 119,723 | SH | SOLE | 0 | 0 | 119,723 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 30 | 584 | SH | SOLE | 0 | 0 | 584 | ||
XP INC | CL A | G98239109 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 36 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BILL COM HLDGS INC | COM | 090043100 | 82 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31 | 518 | SH | SOLE | 0 | 0 | 518 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 197 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 15 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 3 | 557 | SH | SOLE | 0 | 0 | 557 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 22 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 62,196 | 2,150,627 | SH | SOLE | 0 | 0 | 2,150,627 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3 | 943 | SH | SOLE | 0 | 0 | 943 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 37 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,703 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 16 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 200 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 707 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 7 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 7 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 4 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,072 | 58,280 | SH | SOLE | 0 | 0 | 58,280 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 682 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
ARCONIC CORPORATION | COM | 03966V107 | 7 | 433 | SH | SOLE | 0 | 0 | 433 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
API GROUP CORP | COM STK | 00187Y100 | 13 | 996 | SH | SOLE | 0 | 0 | 996 | ||
SKILLZ INC | COM | 83067L109 | 1 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SELECTQUOTE INC | COM | 816307300 | 229 | 313,424 | SH | SOLE | 0 | 0 | 313,424 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INARI MED INC | COM | 45332Y109 | 4,654 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 68 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 11 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 50 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 18 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VROOM INC | COM | 92918V109 | 12 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 433 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
AZEK CO INC | CL A | 05478C105 | 10 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 74 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 129 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 33 | 773 | SH | SOLE | 0 | 0 | 773 | ||
APPHARVEST INC | COM | 03783T103 | 2 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ACCOLADE INC | COM | 00437E102 | 36 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
IAC INC | COM NEW | 44891N208 | 89 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LEMONADE INC | COM | 52567D107 | 18 | 830 | SH | SOLE | 0 | 0 | 830 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 30 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 277 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVENTIVA SA | ADS | 46124U107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NKARTA INC | COM | 65487U108 | 1,168 | 88,784 | SH | SOLE | 0 | 0 | 88,784 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NCINO INC | COM | 63947X101 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 206 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOHEALTH INC | COM CL A | 38046W105 | 2 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,558 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16 | 481 | SH | SOLE | 0 | 0 | 481 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 9 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VITAL FARMS INC | COM | 92847W103 | 4 | 335 | SH | SOLE | 0 | 0 | 335 | ||
POLISHED COM INC | COM | 28252C109 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 14 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ROCKET COS INC | COM CL A | 77311W101 | 47 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
OAK STR HEALTH INC | COM | 67181A107 | 18 | 737 | SH | SOLE | 0 | 0 | 737 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 139 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NETSTREIT CORP | COM | 64119V303 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CUREVAC N V | COM | N2451R105 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 44 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 316 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 35 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLOVIR INC | COM | 019818103 | 6 | 823 | SH | SOLE | 0 | 0 | 823 | ||
XPENG INC | ADS | 98422D105 | 11 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 113 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | FACTORS US VAL | 46436E304 | 375 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,899 | 58,244 | SH | SOLE | 0 | 0 | 58,244 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,012 | 226,697 | SH | SOLE | 0 | 0 | 226,697 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SUMO LOGIC INC | COM | 86646P103 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 135 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 148 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 18 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 61 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 12 | 749 | SH | SOLE | 0 | 0 | 749 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 9 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
MOMENTUS INC | COM CL A | 60879E101 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 13 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
CORSAIR GAMING INC | COM | 22041X102 | 7 | 620 | SH | SOLE | 0 | 0 | 620 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 27 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 170 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
ASANA INC | CL A | 04342Y104 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PULMONX CORP | COM | 745848101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LUCID GROUP INC | COM | 549498103 | 343 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 14 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MISSION PRODUCE INC | COM | 60510V108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 32 | 757 | SH | SOLE | 0 | 0 | 757 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,610 | 174,310 | SH | SOLE | 0 | 0 | 174,310 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VONTIER CORPORATION | COM | 928881101 | 13 | 755 | SH | SOLE | 0 | 0 | 755 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 90 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,680 | 54,496 | SH | SOLE | 0 | 0 | 54,496 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 523 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
STEM INC | COM | 85859N102 | 32 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 75 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LUMIRADX LTD | SHS | G5709L109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIATRIS INC | COM | 92556V106 | 217 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 35 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 19 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
REVELATION BIOSCIENCES INC | COM | 76135L101 | 1 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 22 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 28 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 24 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,500 | 176,278 | SH | SOLE | 0 | 0 | 176,278 | ||
SOTERA HEALTH CO | COM | 83601L102 | 12 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 3 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONCENTRIX CORP | COM | 20602D101 | 35 | 317 | SH | SOLE | 0 | 0 | 317 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 5 | 532 | SH | SOLE | 0 | 0 | 532 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,579 | 626,120 | SH | SOLE | 0 | 0 | 626,120 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DENBURY INC | COM | 24790A101 | 84 | 974 | SH | SOLE | 0 | 0 | 974 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 2 | 987 | SH | SOLE | 0 | 0 | 987 | ||
DOORDASH INC | CL A | 25809K105 | 26 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AIRBNB INC | COM CL A | 009066101 | 516 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
C3 AI INC | CL A | 12468P104 | 15 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 12 | 731 | SH | SOLE | 0 | 0 | 731 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 16 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROTERRA INC | COM | 74374T109 | 4,647 | 933,049 | SH | SOLE | 0 | 0 | 933,049 | ||
CYBIN INC | COM | 23256X100 | 1 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3 | 656 | SH | SOLE | 0 | 0 | 656 | ||
EVGO INC | CL A COM | 30052F100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UPSTART HLDGS INC | COM | 91680M107 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SNAP INC | CL A | 83304A106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
BARK INC | COM | 68622E104 | 13 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
OUSTER INC | COM | 68989M103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 5 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 43 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4 | 775 | SH | SOLE | 0 | 0 | 775 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5 | 761 | SH | SOLE | 0 | 0 | 761 | ||
AGILITI INC | COM | 00848J104 | 6 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
WEWORK INC | CL A | 96209A104 | 1 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 66 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
POSHMARK INC | COM CL A | 73739W104 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 8,428 | 301,218 | SH | SOLE | 0 | 0 | 301,218 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 17 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 70 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
LATCH INC | COM | 51818V106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HYPERFINE INC | COM CL A | 44916K106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
NERDY INC | CL A COM | 64081V109 | 0 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 845 | SH | SOLE | 0 | 0 | 845 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 7 | 426 | SH | SOLE | 0 | 0 | 426 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLENE INC | *W EXP 12/30/202 | 185634110 | 2 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 102 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ON24 INC | COM | 68339B104 | 109 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
SMARTRENT INC | COM CL A | 83193G107 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,316 | 70,634 | SH | SOLE | 0 | 0 | 70,634 | ||
TARGET CORP | COM | 87612E106 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BUMBLE INC | COM CL A | 12047B105 | 12 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 49 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 135 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SYSTEM1 INC | CL A COM | 87200P109 | 7 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ENOVIX CORPORATION | COM | 293594107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 510 | SH | SOLE | 0 | 0 | 510 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
COSAN S A | ADS | 22113B103 | 3 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ROBLOX CORP | CL A | 771049103 | 143 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
COUPANG INC | CL A | 22266T109 | 2,037 | 122,171 | SH | SOLE | 0 | 0 | 122,171 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 9 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
JOANN INC | COM | 47768J101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OLO INC | CL A | 68134L109 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 11 | 814 | SH | SOLE | 0 | 0 | 814 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AFC GAMMA INC | COM | 00109K105 | 3 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INSTIL BIO INC | COM | 45783C101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,936 | 686,547 | SH | SOLE | 0 | 0 | 686,547 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 188 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 6 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
THREDUP INC | CL A | 88556E102 | 1 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 144 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 1 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 281 | SH | SOLE | 0 | 0 | 281 | ||
COURSERA INC | COM | 22266M104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMPASS INC | CL A | 20464U100 | 3 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 23 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 12,960 | 325,059 | SH | SOLE | 0 | 0 | 325,059 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 262 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 112 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 96 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
AGILON HEALTH INC | COM | 00857U107 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 4 | 589 | SH | SOLE | 0 | 0 | 589 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UIPATH INC | CL A | 90364P105 | 81 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1 | 447 | SH | SOLE | 0 | 0 | 447 | ||
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
APPLE INC | COM | 037833100 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LATHAM GROUP INC | COM | 51819L107 | 1 | 342 | SH | SOLE | 0 | 0 | 342 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 94 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALARIS LIMITED | CL A | G9460G101 | 23 | 467 | SH | SOLE | 0 | 0 | 467 | ||
GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEST CO INC | COM | 438333106 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 193 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LYFT INC | CL A COM | 55087P104 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PINTEREST INC | CL A | 72352L106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VIMEO INC | COMMON STOCK | 92719V100 | 33 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 21 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FIGS INC | CL A | 30260D103 | 3 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 126 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 63 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,611 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,625 | 73,086 | SH | SOLE | 0 | 0 | 73,086 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 610 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 383 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 181 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 145 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
EQRX INC | COM | 26886C107 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 34 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
MARQETA INC | CLASS A COM | 57142B104 | 73 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
TASKUS INC | CLASS A COM | 87652V109 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 475 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HAGERTY INC | CL A COM | 405166109 | 18 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPRINKLR INC | CL A | 85208T107 | 5,375 | 582,955 | SH | SOLE | 0 | 0 | 582,955 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOXIMITY INC | CL A | 26622P107 | 44 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 51 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
MISTER CAR WASH INC | COM | 60646V105 | 367 | 42,818 | SH | SOLE | 0 | 0 | 42,818 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1 | 687 | SH | SOLE | 0 | 0 | 687 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRC INC | COM CL A | 05601U105 | 4 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 116 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
LEGALZOOM COM INC | COM | 52466B103 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SENTINELONE INC | CL A | 81730H109 | 10 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6 | 645 | SH | SOLE | 0 | 0 | 645 | ||
TORRID HLDGS INC | COM | 89142B107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIGHT INC | COM CL A | 01626W101 | 15 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FREYR BATTERY | SHS | L4135L100 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 0 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 10 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLEND LABS INC | CL A | 09352U108 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PAYCOR HCM INC | COM | 70435P102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CS DISCO INC | COM | 126327105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CORE & MAIN INC | CL A | 21874C102 | 9 | 404 | SH | SOLE | 0 | 0 | 404 | ||
OUTBRAIN INC | COM | 69002R103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 49 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 33 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MAXCYTE INC | COM | 57777K106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 171 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 0 | 998 | SH | SOLE | 0 | 0 | 998 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 0 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DUTCH BROS INC | CL A | 26701L100 | 75 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 10 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 633 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TOAST INC | CL A | 888787108 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 9 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 27 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 6 | 574 | SH | SOLE | 0 | 0 | 574 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 8 | 508 | SH | SOLE | 0 | 0 | 508 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 18 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 32 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6 | 419 | SH | SOLE | 0 | 0 | 419 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 7,425 | 174,398 | SH | SOLE | 0 | 0 | 174,398 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 3 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PARAGON 28 INC | COM | 69913P105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PORTILLOS INC | COM CL A | 73642K106 | 33 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 6 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
UDEMY INC | COM | 902685106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NERDWALLET INC | COM CL A | 64082B102 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 4 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 40 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,739 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 509 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 46 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 49 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3 | 793 | SH | SOLE | 0 | 0 | 793 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 190 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 21 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DISNEY WALT CO | COM | 254687106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 598 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 735 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 23 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ZIMVIE INC | COM | 98888T107 | 5 | 544 | SH | SOLE | 0 | 0 | 544 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
KROGER CO | COM | 501044101 | 11 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 17 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ESAB CORPORATION | COM | 29605J106 | 10 | 312 | SH | SOLE | 0 | 0 | 312 | ||
KROGER CO | COM | 501044101 | 13 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 78 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 259 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 674 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 67 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 45 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | EMERGNT FD & AGT | 46436E395 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 16,100 | SH | Call | SOLE | 0 | 0 | 16,100 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
SNAP INC | CL A | 83304A106 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
NUTANIX INC | CL A | 67059N108 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMAZON COM INC | COM | 023135106 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
META PLATFORMS INC | CL A | 30303M102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 111 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENHABIT INC | COM | 29332G102 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
KALERA PUBLIC LIMITED CO | ORDINARY SHARES | G52251108 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 0 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HALEON PLC | SPON ADS | 405552100 | 95 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
OPAL FUELS INC | CLASS A COM | 68347P103 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 10 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RUMBLE INC | COM CL A | 78137L105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 |