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 |
AMAZON.COM INC | Stock | 023135106 | 229,824 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 13,215 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
YAMANA GOLD INC | Stock | 98462Y100 | 4,163 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,807 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 6,407,990 | 64,428 | SH | SOLE | 0 | 64,427 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3,192 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 9,855 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 121,690 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 698 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 7,945,867 | 63,853 | SH | SOLE | 0 | 63,853 | 0 | 0 | |
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 | 3,522 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 893 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 735 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 712,531 | 16,730 | SH | SOLE | 0 | 16,730 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 441,679 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 340 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 5,467 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 1,390 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 15,800 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2,377 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 828 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
INTERDIGITAL COMM CORP | Stock | 45867G101 | 1,583 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 6,988,444 | 213,518 | SH | SOLE | 0 | 213,518 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,812,758 | 52,407 | SH | SOLE | 0 | 52,407 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 14,017 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 940 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 85,271 | 483 | SH | SOLE | 0 | 482 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 114 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 37 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 2,916,007 | 55,427 | SH | SOLE | 0 | 55,426 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 109,816 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,331 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 47,574,693 | 248,835 | SH | SOLE | 0 | 248,834 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 299,358 | 5,955 | SH | SOLE | 0 | 5,955 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 14,483 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | ETF | 46090C305 | 3,179 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 3,850 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 5,126 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 15,987 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 10,683 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 15,477 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,949 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 322 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 5,805,128 | 95,810 | SH | SOLE | 0 | 95,810 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,030 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 586 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 948 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC COM | Stock | 76129W105 | 180 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 1,415 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 34,070 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 814 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MESA RTY TR UNIT BEN INT | Stock | 590660106 | 1,961 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 7,051 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
MARINE PETE TR UNIT BEN INT | Stock | 568423107 | 210 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 56,236 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 443 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 43,952 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 19,854 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 10,372,785 | 123,706 | SH | SOLE | 0 | 123,706 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 349 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 12,700 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 156 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 157,160 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 354,567 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,310,989 | 24,799 | SH | SOLE | 0 | 24,798 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,489 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 7,918 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 3,600 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 54,698 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 1,241 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,029,893 | 76,803 | SH | SOLE | 0 | 76,802 | 0 | 0 | |
XENETIC BIOSCIENCES INC COM | Stock | 984015503 | 74 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
BTCS INC COM NEW | Stock | 05581M305 | 63 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 152 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC COM NEW | Stock | 69012T206 | 216 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 16,579 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 11,471 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 5,236,417 | 78,331 | SH | SOLE | 0 | 78,330 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 2,752 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 10,928 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 45,392 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 16,567 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 9,591 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 2,844 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 196,040 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 4,888 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
3D PRINTING ETF | ETF | 00214Q500 | 6,516 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,451 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BLACKROCK MUNIYIELD PA INSD FD INC COM | CEF | 09255G107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 | 9,645 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 439,578 | 9,321 | SH | SOLE | 0 | 9,321 | 0 | 0 | |
SILVERCORP METALS INC | Stock | 82835P103 | 237 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 69 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 2,977 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 4,811 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 18,826 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 4,280,776 | 88,391 | SH | SOLE | 0 | 88,391 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 8,281,224 | 74,639 | SH | SOLE | 0 | 74,639 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 28,370,952 | 74,186 | SH | SOLE | 0 | 74,186 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,914 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,466,136 | 30,155 | SH | SOLE | 0 | 30,155 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 34 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 1,340 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 3,406 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 865 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 977 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 813 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROSHARES ULTRA SILVER | ETF | 74347W353 | 1,600 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2,356 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 2,138 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 12,313 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,513 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,031 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 188 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 2,888 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 5,916,252 | 211,597 | SH | SOLE | 0 | 211,597 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,029 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4,257 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GOLDMINING INC COM | Stock | 38149E101 | 735 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ORLA MNG LTD NEW COM | Stock | 68634K106 | 788 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 24,849 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 878 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 23,171 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 5,200 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 6,215 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,918,169 | 99,446 | SH | SOLE | 0 | 99,445 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 294 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 100 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 7,577,847 | 184,690 | SH | SOLE | 0 | 184,690 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 4,277 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 741 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 398,040 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 31,357 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
EVOLUTION PETE CORP COM | Stock | 30049A107 | 604 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 367 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5,468,112 | 30,267 | SH | SOLE | 0 | 30,267 | 0 | 0 | |
RAMACO RES INC COM | Stock | 75134P303 | 879 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6,088 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 | 12,568 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 3,278,871 | 250,678 | SH | SOLE | 0 | 250,678 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 650,675 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | |
ATOMERA INC COM | Stock | 04965B100 | 746 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 269 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 10,512 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
DASEKE INC COM | Stock | 23753F107 | 4,438 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 631 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 2,661 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 451 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,149,145 | 30,565 | SH | SOLE | 0 | 30,564 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 304 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 633,438 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 1,913 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 267 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,607 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 70,505 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
WESTPORT INNOVATION | Stock | 960908309 | 46 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 2,211 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 5,456,251 | 469,153 | SH | SOLE | 0 | 469,153 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 1,557 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 204 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SILVERBOW RES INC COM | Stock | 82836G102 | 707 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 41,528 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 5,701,651 | 333,625 | SH | SOLE | 0 | 333,625 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,273 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 70 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,123 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 | 29,589 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 98,898 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 968 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 26,801 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 17,198 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
EMX RTY CORP COM | Stock | 26873J107 | 1,172 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SSR MNG INC COM | Stock | 784730103 | 1,019 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,373 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 139 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 13,356 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 115 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 325 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 13,527 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 3,732 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5,947,116 | 83,281 | SH | SOLE | 0 | 83,281 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 582 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GEOVAX LABS INC COM | Stock | 373678408 | 32 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,069 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 18,959 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 173 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 3,346 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 104 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 8,962 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 81,267 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 24,888,789 | 551,247 | SH | SOLE | 0 | 551,246 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 410 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 5,918 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
RIMINI STR INC DEL COM | Stock | 76674Q107 | 229 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NANOVIBRONIX INC COM | Stock | 63008J108 | 50 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 4,400 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,459 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 4,737,451 | 111,970 | SH | SOLE | 0 | 111,970 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 967,810 | 19,306 | SH | SOLE | 0 | 19,306 | 0 | 0 | |
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 177 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,743 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 220 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 6,227 | 1,193 | SH | SOLE | 0 | 1,193 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 158 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 7,779,471 | 264,788 | SH | SOLE | 0 | 264,788 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 5,638,362 | 69,013 | SH | SOLE | 0 | 69,013 | 0 | 0 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 282,470 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 65,905 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | |
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 2,482 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 1,719 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 16,698,771 | 176,445 | SH | SOLE | 0 | 176,445 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,545 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 142 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 242 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 305 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 6,394 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CAPITAL LINK GLOBAL FINTECH LEADERS ETF | ETF | 301505764 | 541 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 8,153 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 8,603 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 5,458,895 | 107,990 | SH | SOLE | 0 | 107,990 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 93,942 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 25,146 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 4,474 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 417,018 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 | 293 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 26,480 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 2,574 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ACERAGEN INC COM | Stock | 45168K405 | 28 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ACM RESH INC COM CL A | Stock | 00108J109 | 509 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,932 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 6,945,248 | 82,760 | SH | SOLE | 0 | 82,760 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 905 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 10,661 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10,070 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 3,446 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 7,372 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 63 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 92,940 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 213 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,238 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
SURFACE ONCOLOGY INC COM | Stock | 86877M209 | 66 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 403 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 441 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 1,026 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 3,053,506 | 12,732 | SH | SOLE | 0 | 12,732 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 25 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 3,541,855 | 27,919 | SH | SOLE | 0 | 27,919 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 8,756 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 | 612 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 4,150,856 | 165,571 | SH | SOLE | 0 | 165,570 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 802 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 | 4,136 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,771 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 1,989 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 1,175 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 388,678 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 7,050 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 5,751,128 | 212,611 | SH | SOLE | 0 | 212,611 | 0 | 0 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 43 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES S&P GLOBAL TIMBER & FORESTRY | ETF | 464288174 | 5,093 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1,493 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 19,224 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 140 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,819,531 | 65,901 | SH | SOLE | 0 | 65,901 | 0 | 0 | |
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 618 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 13 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 544 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 8,281 | 27 | SH | SOLE | 0 | 26 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 117 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ENDAVA PLC ADS | ADR | 29260V105 | 1,530 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 2,668,546 | 28,915 | SH | SOLE | 0 | 28,914 | 0 | 0 | |
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 227 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 951 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 569,449 | 30,831 | SH | SOLE | 0 | 30,831 | 0 | 0 | |
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 999 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 159 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 503 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CLEANSPARK INC COM NEW | Stock | 18452B209 | 51 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GREENPRO CAP CORP COM NEW | Stock | 39540F101 | 32 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 15,620 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 291,652 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,096 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
UR-ENERGY INC COM | Stock | 91688R108 | 805 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 4,914 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 10,347 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 189 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,793 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 27,073 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 13,285 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6,983 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,702,929 | 33,698 | SH | SOLE | 0 | 33,698 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 5,862,664 | 92,573 | SH | SOLE | 0 | 92,573 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,063,735 | 41,865 | SH | SOLE | 0 | 41,865 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 3,260 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 1,437 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 348 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPROTT INC COM NEW | Stock | 852066208 | 7,466 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 1,348,244 | 23,956 | SH | SOLE | 0 | 23,956 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4,545 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 14,578 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1,451 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 | 70,002 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 72 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 | 115 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 3,107 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CODE CHAIN NEW CONTINENT LTD COM | Stock | 87266C109 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 604 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 21,286 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 19,913 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 | 357 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 1,050 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 2,056 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 494 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 2,640 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 7,079 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 4,787 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 605 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 354 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 5,839,174 | 113,360 | SH | SOLE | 0 | 113,360 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 130 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 3,714 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 243 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 4,689 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 4,727,727 | 56,940 | SH | SOLE | 0 | 56,939 | 0 | 0 | |
WESTWATER RES INC COM NEW | Stock | 961684206 | 11 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
THE9 LTD SPON ADS NEW | ADR | 88337K203 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 4,771 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 1,371 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 67,333 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 18,434 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 763 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MAVERIX METALS INC COM NEW | Stock | 57776F405 | 702 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 18,810 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6,481 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,822 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,144 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 26,844 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 11,633 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 9,792 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BITFARMS LTD COM | Stock | 09173B107 | 70 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 29,663 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | Stock | G8708A108 | 495 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,720 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 391 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 874 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 1,965 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRIDGELINE DIGITAL INC COM | Stock | 10807Q700 | 32 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 218 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,058 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 335 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 540 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 3,264 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SNDL INC COM | Stock | 83307B101 | 10 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 437 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 530,102 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 109 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 43 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 18,699 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 776,072 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
CABALETTA BIO INC COM | Stock | 12674W109 | 93 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
APPLIED DNA SCIENCES INC COM | Stock | 03815U300 | 133 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 19,835 | 679 | SH | SOLE | 0 | 678 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 236 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 956 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2,276 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 1,105 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 360 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 17,575 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1,674 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,964 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 4,028,930 | 196,246 | SH | SOLE | 0 | 196,246 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 950 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 85,840 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
IMMUNOVANT INC COM | Stock | 45258J102 | 888 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,478,581 | 53,195 | SH | SOLE | 0 | 53,195 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 602 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 37 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 174 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 2,399 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
U S GOLD CORP COM NEW | Stock | 90291C201 | 240 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7,194 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 4,560 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 35,571 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 9,775,550 | 152,982 | SH | SOLE | 0 | 152,982 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 3,196 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
URANIUM RTY CORP COM | Stock | 91702V101 | 640 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 439,660 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 175 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 271 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 116 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 311 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 41 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 428 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 319,590 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8,830 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 5,850 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 289 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 418 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 5,268 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 287 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
METACRINE INC COM | Stock | 59101E103 | 269 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 9,846 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 567,886 | 22,825 | SH | SOLE | 0 | 22,825 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 978 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 544 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FURY GOLD MINES LIMITED COM | Stock | 36117T100 | 29 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 44,760 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 828 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,743 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 256 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,443 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FOGHORN THERAPEUTICS INC COM | Stock | 344174107 | 63,800 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 38 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 356 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 212 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 643 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 14,330 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 1,159,844 | 12,994 | SH | SOLE | 0 | 12,994 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 27,660 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 3,164 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,306 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 40 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 1,199 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 1,527 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 10,426 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 2,935 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 831 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 18,355 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 3,610,720 | 43,862 | SH | SOLE | 0 | 43,862 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 7,859 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 33 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 | 522 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 484 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INOTIV INC COM | Stock | 45783Q100 | 148 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | 46138J437 | 2,047 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 212 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,369,002 | 73,503 | SH | SOLE | 0 | 73,503 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC COM | Stock | 45258K109 | 75 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NUWELLIS INC COM | Stock | 67113Y108 | 322 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 16 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,336 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3,834 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 19,945 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 1,924 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 7,541 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 201 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 276 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 704 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 67 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 3,620,597 | 15,635 | SH | SOLE | 0 | 15,635 | 0 | 0 | |
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 12 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MCEWEN MNG INC COM NEW | Stock | 58039P305 | 117 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 463 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 875 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 6,306,937 | 88,531 | SH | SOLE | 0 | 88,530 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 9,485 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 2,052 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,999,763 | 47,910 | SH | SOLE | 0 | 47,910 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 56 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 11,431 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 116,086 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 29,196 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 27,556 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
RING ENERGY INC COM | Stock | 76680V108 | 369 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 107,020 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 12,930 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,435 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 4,212,895 | 40,477 | SH | SOLE | 0 | 40,477 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 5,297 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 499 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 608 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,314 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 531 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 363,605 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | 0 | |
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | Stock | 80013R206 | 1,841 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,271 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 6,890 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635606 | 5 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 25,646 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
NUVEEN PA INVT QUALITY MUN FUND PAR .01 | CEF | 670972108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,639 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 30,806 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 152 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,062 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 6,989 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 277 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 1,406 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 5,636,263 | 44,064 | SH | SOLE | 0 | 44,064 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,512 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AUDACY INC CL A | Stock | 05070N103 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 1,471 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 1,639 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,630 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 1,232 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
HERITAGE COMM CORP COM | Stock | 426927109 | 3,835 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 22,194 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 5,924,156 | 75,805 | SH | SOLE | 0 | 75,804 | 0 | 0 | |
RUMBLE INC COM CL A | Stock | 78137L105 | 5,301 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 861,060 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
INSIGNIA SYS INC COM NEW | Stock | 45765Y105 | 156 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 627,719 | 31,872 | SH | SOLE | 0 | 31,872 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 821 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
OMNIAB INC COM | Stock | 68218J103 | 353 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 435,449 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
RH COM | Stock | 74967X103 | 534 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 20,098 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW | ADR | 09073Q204 | 6 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,268 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 8,678 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC COM NEW | Stock | 29014R202 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVESCO DB SILVER FUND | ETF | 46140H205 | 595,979 | 18,315 | SH | SOLE | 0 | 18,315 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 144,778 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 27,954 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM ST | CEF | 46132K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 14,862 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 716 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CAMBER ENERGY INC COM | Stock | 13200M607 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 6,526 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 | 10,035,406 | 449,212 | SH | SOLE | 0 | 449,212 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 535 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3,557 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2,581 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 155 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 432 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 8,514,336 | 280,169 | SH | SOLE | 0 | 280,169 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 36,681 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 32,083,084 | 643,980 | SH | SOLE | 0 | 643,980 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 5,936 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 186 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,768,108 | 15,552 | SH | SOLE | 0 | 15,552 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 2,720 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 20,301 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 5,006 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 439 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SILVER WHEATON CORP | Stock | 962879102 | 25,011 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 7,680 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 85,792 | 531 | SH | SOLE | 0 | 530 | 0 | 0 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 422 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 1,992 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 2,987 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24,512,382 | 341,208 | SH | SOLE | 0 | 341,207 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 21,283,481 | 424,481 | SH | SOLE | 0 | 424,481 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 1,911 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 332 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1,200 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 879 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 88 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,490 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 27,293 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 1,599 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 6,737 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 204,237 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 6,151 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 4,822 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 3,102 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 2,670,053 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 717 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 3,315 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,030 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 305 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 13,193 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 980 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 7,991,165 | 195,383 | SH | SOLE | 0 | 195,383 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC COM NEW | Stock | 83558L204 | 11 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 178,639 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 3,184 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 335 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 1,370 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 48,528 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,554 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 5,000 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,186,297 | 87,874 | SH | SOLE | 0 | 87,873 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 4,819,150 | 97,455 | SH | SOLE | 0 | 97,455 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 5,454 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 307 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 1,785 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,975 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 752,387 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 5,204 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 5,204 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 1,071 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 14,260 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 838 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 2,317,237 | 49,261 | SH | SOLE | 0 | 49,261 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 19,200 | 1,043 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 12,291,821 | 165,390 | SH | SOLE | 0 | 165,390 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 766,191 | 18,624 | SH | SOLE | 0 | 18,624 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 18,307 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 956 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
POWERSHARES DB ENERGY | ETF | 46140H304 | 32,917 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 9,558,809 | 109,281 | SH | SOLE | 0 | 109,281 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 524,489 | 8,601 | SH | SOLE | 0 | 8,601 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,626 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 4,916 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 7,731 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 26,439 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3,608 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 1,880 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 1,698 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 10,993 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,905 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6,443 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 291 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4,101 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 5,668 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 28,983 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
ADMA BIOLOGICS INC COM | Stock | 000899104 | 776 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 4,820 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,445 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
AMBEV S AADS | ADR | 02319V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,126 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 49,179 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 2,319 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,429,796 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 16,097 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
LIPOCINE INC NEW COM | Stock | 53630X104 | 77 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 68 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | ADR | 757468103 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 15,814 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 6,015 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 12,424 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 1,310 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 23 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 14,996,098 | 161,683 | SH | SOLE | 0 | 161,683 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,230 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 8,486 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 9,547,131 | 134,372 | SH | SOLE | 0 | 134,372 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 5,395 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 816 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 2,838 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,304 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 10,008 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 35,514 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,666,511 | 42,256 | SH | SOLE | 0 | 42,255 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,793,157 | 138,411 | SH | SOLE | 0 | 138,410 | 0 | 0 | |
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 556,876 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 14,921,967 | 301,393 | SH | SOLE | 0 | 301,393 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6,164 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 1,720,733 | 66,055 | SH | SOLE | 0 | 66,055 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 23,045 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,531,147 | 52,418 | SH | SOLE | 0 | 52,418 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 1,518 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,322 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,369,250 | 318,543 | SH | SOLE | 0 | 318,543 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 1,062 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 619 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 31,530 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 673 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 15,112 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 17,015 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 3,116,213 | 74,945 | SH | SOLE | 0 | 74,945 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1,838 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 559 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 6,765,668 | 48,021 | SH | SOLE | 0 | 48,020 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 2,452 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NEW CONCEPT ENERGY INC COM | Stock | 643611106 | 22 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 468,048 | 19,699 | SH | SOLE | 0 | 19,699 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,148,167 | 132,072 | SH | SOLE | 0 | 132,072 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,644 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,247,124 | 15,077 | SH | SOLE | 0 | 15,077 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,623 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 9,124 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 1,058 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 6,570,989 | 128,239 | SH | SOLE | 0 | 128,239 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 6,010 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 6,009 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 13,071 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 3,683,589 | 137,089 | SH | SOLE | 0 | 137,089 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 7,400 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 7,220,234 | 84,103 | SH | SOLE | 0 | 84,102 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 7,932 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 5,989 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 51,463 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
VUZIX CORP COM NEW | Stock | 92921W300 | 437 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BED BATH & BEYOND INC | Stock | 075896100 | 251 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,807 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITED SPONS ADR | ADR | 67107W100 | 492 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 89 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 5,199,315 | 19,796 | SH | SOLE | 0 | 19,796 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 2,629 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2,296 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 1,435 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 4,655 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 21,227 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 4,530 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 18,473 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD UTILITIES | ETF | 92204A876 | 2,454 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 723,136 | 20,290 | SH | SOLE | 0 | 20,290 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2,941,960 | 32,347 | SH | SOLE | 0 | 32,347 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 204 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,232 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 7,728 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 50 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 204 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4,055 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 2,188,359 | 123,706 | SH | SOLE | 0 | 123,706 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 3,723 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 13,670 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 1,692 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SIERRA WIRELESS INC COM | Stock | 826516106 | 725 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1,077 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 13,273 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 1,461 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 365 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 16,865 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,586 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 13,223,326 | 136,337 | SH | SOLE | 0 | 136,337 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 3,883 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,285 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 1,076 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 | 428 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 847,610 | 36,949 | SH | SOLE | 0 | 36,949 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 6,627 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 4,237 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
ISHARES MSCI CHILE INDEX | ETF | 464286640 | 5,180,556 | 191,235 | SH | SOLE | 0 | 191,235 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2,922 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 116 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 88 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 15,118 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 684 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARDELYX INC COM | Stock | 039697107 | 485 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 480 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 4,758,872 | 99,704 | SH | SOLE | 0 | 99,704 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2,807,757 | 35,380 | SH | SOLE | 0 | 35,380 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2,782,417 | 30,389 | SH | SOLE | 0 | 30,389 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 5,095,461 | 53,784 | SH | SOLE | 0 | 53,783 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2,793 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 484 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 4,714,792 | 90,080 | SH | SOLE | 0 | 90,080 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 11,217 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
OCUGEN INC COM | Stock | 67577C105 | 65 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,951,412 | 156,925 | SH | SOLE | 0 | 156,925 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 282 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 176 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 1,261 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 973 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 10,317 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 664 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,037,525 | 103,819 | SH | SOLE | 0 | 103,819 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 16,497 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
INSEEGO CORP COM | Stock | 45782B104 | 211 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 4,455 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1,316 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 599 | 5 | SH | SOLE | 0 | 4 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 11,898,748 | 433,312 | SH | SOLE | 0 | 433,312 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 11,906,906 | 669,371 | SH | SOLE | 0 | 669,371 | 0 | 0 | |
MAG SILVER CORP COM | Stock | 55903Q104 | 1,563 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 675 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 11,272 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 3,193 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 7,752,545 | 86,139 | SH | SOLE | 0 | 86,139 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 35,852 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 954,445 | 19,047 | SH | SOLE | 0 | 19,047 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1,965 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 7,411 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | 162 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 5,207,824 | 140,752 | SH | SOLE | 0 | 140,752 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 97 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 9,105 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 9,515 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 13,146 | 288 | SH | SOLE | 0 | 287 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 1,840 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 11,172 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,199 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 7,087 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 482 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 1,796 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 978 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,756,026 | 43,119 | SH | SOLE | 0 | 43,119 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 14,845 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,987 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 4,240,974 | 38,887 | SH | SOLE | 0 | 38,886 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7,687 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 7,571 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 6,971,452 | 169,210 | SH | SOLE | 0 | 169,210 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,833 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,311 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,874 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 778 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 34,377 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 858 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 2,875 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,152 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 3,138,514 | 45,631 | SH | SOLE | 0 | 45,631 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 4,662 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 6,625 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
TECNOGLASS INC ORD SHS | Stock | G87264100 | 923 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 331 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 6,248 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 1,661 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 194 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 276 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2,707 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 2,102 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 68 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 114 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 7,841 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
TELLURIAN INC NEW COM | Stock | 87968A104 | 168 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 95 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,850,276 | 168,270 | SH | SOLE | 0 | 168,270 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 46,079 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 2,209 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 5,626 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 3,501,967 | 45,557 | SH | SOLE | 0 | 45,557 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 367 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 225,619 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 11,150 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 6,182,934 | 95,475 | SH | SOLE | 0 | 95,474 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 480 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 57,399 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 13,447,875 | 55,595 | SH | SOLE | 0 | 55,595 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 837 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,787 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,409,037 | 95,334 | SH | SOLE | 0 | 95,334 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 6,582 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,136,587 | 22,966 | SH | SOLE | 0 | 22,966 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,245,464 | 64,678 | SH | SOLE | 0 | 64,678 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,738,261 | 36,468 | SH | SOLE | 0 | 36,467 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 15,567 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 53,687 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 26,780 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 665,311 | 59,509 | SH | SOLE | 0 | 59,509 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 2,127 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 2,564 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 23,185 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,061 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 6,414,715 | 30,471 | SH | SOLE | 0 | 30,470 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 29,290 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 895,628 | 51,296 | SH | SOLE | 0 | 51,296 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,732 | 5 | SH | SOLE | 0 | 5 | 0 | 0 |