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 |
OLAPLEX HLDGS INC | COM | 679369108 | 183 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 5,534 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,081 | 358 | SH | SOLE | 0 | 0 | 358 | ||
GABELLI UTIL TR | COM | 36240A101 | 65,585 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 214,512 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,564,579 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
3M CO | COM | 88579Y101 | 592,816 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,536 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,002 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 19,675 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,143 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 30,563 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,124 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,051,068 | 44,823 | SH | SOLE | 0 | 0 | 44,823 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,896 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,188,235 | 63,009 | SH | SOLE | 0 | 0 | 63,009 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 70,720 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AEYE INC | CL A COM | 008183105 | 154 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,642 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MCDONALDS CORP | COM | 580135101 | 3,986,346 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 825,816 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
WELLTOWER INC | COM | 95040Q104 | 605,165 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
LKQ CORP | COM | 501889208 | 96,915 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,387 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 313,267 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 7,654 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 427,116 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 4,935 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,347,194 | 60,871 | SH | SOLE | 0 | 0 | 60,871 | ||
ISHARES TR | MBS ETF | 464288588 | 12,538,493 | 131,569 | SH | SOLE | 0 | 0 | 131,569 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,210,724 | 33,143 | SH | SOLE | 0 | 0 | 33,143 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 51,833 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39,751 | 649 | SH | SOLE | 0 | 0 | 649 | ||
EBIX INC | COM NEW | 278715206 | 4,334 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DOORDASH INC | CL A | 25809K105 | 998 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 593,726 | 24,263 | SH | SOLE | 0 | 0 | 24,263 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2,744 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FRONTDOOR INC | COM | 35905A109 | 347 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 392 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NISOURCE INC | COM | 65473P105 | 33,660 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 14,465,042 | 646,916 | SH | SOLE | 0 | 0 | 646,916 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 604,815 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
STARBUCKS CORP | COM | 855244109 | 2,474,322 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 232,392 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
POLARIS INC | COM | 731068102 | 214 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,709,920 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
GENERAL MTRS CO | COM | 37045V100 | 177,271 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 162,666 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
SILICON LABORATORIES INC | COM | 826919102 | 38,489 | 277 | SH | SOLE | 0 | 0 | 277 | ||
NEW RELIC INC | COM | 64829B100 | 770 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,320 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SAP SE | SPON ADR | 803054204 | 51,010 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 154,988 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 191,148 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 679 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,044 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
WP CAREY INC | COM | 92936U109 | 1,205,933 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 46,255 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 51,309 | 351 | SH | SOLE | 0 | 0 | 351 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,953 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FASTENAL CO | COM | 311900104 | 223,427 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 169,553 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 35,102 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,645 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BOYD GAMING CORP | COM | 103304101 | 1,050 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CSG SYS INTL INC | COM | 126349109 | 2,565 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,453,845 | 75,863 | SH | SOLE | 0 | 0 | 75,863 | ||
BEYOND MEAT INC | COM | 08862E109 | 24,219 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 123,942 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
GROWGENERATION CORP | COM | 39986L109 | 757 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,743,025 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 49 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,137 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ZIMVIE INC | COM | 98888T107 | 732 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 709 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,636,860 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
PHOTRONICS INC | COM | 719405102 | 2,876 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FUTUREFUEL CORP | COM | 36116M106 | 7,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 50,942 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MGE ENERGY INC | COM | 55277P104 | 1,082 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 113,137 | 317 | SH | SOLE | 0 | 0 | 317 | ||
STERLING CHECK CORP | COM | 85917T109 | 856 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,778 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MAIN STR CAP CORP | COM | 56035L104 | 177,501 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9,725 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 11,160 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 739,923 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ADIENT PLC | ORD SHS | G0084W101 | 276 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,437 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 21,248 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VENTAS INC | COM | 92276F100 | 79,181 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ICU MED INC | COM | 44930G107 | 938 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,481 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UGI CORP NEW | COM | 902681105 | 95,994 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 68,204 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
TECHNIPFMC PLC | COM | G87110105 | 34,973 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
CLOROX CO DEL | COM | 189054109 | 183,472 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,276,422 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,385 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 146 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,300 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 5,068 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,156 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,356,216 | 451,181 | SH | SOLE | 0 | 0 | 451,181 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40,020 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 453 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 56,152 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,049,185 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,244,387 | 49,419 | SH | SOLE | 0 | 0 | 49,419 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,735 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VIATRIS INC | COM | 92556V106 | 104,877 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 52,901 | 177 | SH | SOLE | 0 | 0 | 177 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 34,586 | 926 | SH | SOLE | 0 | 0 | 926 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,229,940 | 110,111 | SH | SOLE | 0 | 0 | 110,111 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 463,215 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,921 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SHOPIFY INC | CL A | 82509L107 | 412,266 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 736 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PINTEREST INC | CL A | 72352L106 | 5,980 | 286 | SH | SOLE | 0 | 0 | 286 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 111,679 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
WEWORK INC | CL A | 96209A104 | 800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 480 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BADGER METER INC | COM | 056525108 | 194,300 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 71,587 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 37,568 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,376 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,777 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 99,597 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,100 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,508,825 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,517,119 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
C3 AI INC | CL A | 12468P104 | 3,828 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 130 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INGEVITY CORP | COM | 45688C107 | 34,727 | 493 | SH | SOLE | 0 | 0 | 493 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 916 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 51,320 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,070 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 300 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 895,351 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,130,367 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
SONO GROUP N V | COM | N81409109 | 126 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTINET INC | COM | 34959E109 | 163,081 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 36,274 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 81,538 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 136,767 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MOHAWK INDS INC | COM | 608190104 | 3,760 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARQETA INC | CLASS A COM | 57142B104 | 77 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 31,891,056 | 104,767 | SH | SOLE | 0 | 0 | 104,767 | ||
DORMAN PRODS INC | COM | 258278100 | 947 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 508 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COMERICA INC | COM | 200340107 | 118,730 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 175,185 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 345,531 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 778,995 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
BOX INC | CL A | 10316T104 | 4,297 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 183 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROWN & BROWN INC | COM | 115236101 | 2,329 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BRINKS CO | COM | 109696104 | 243 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 116,746 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 858,872 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,763 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 14,198 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SERVICE CORP INTL | COM | 817565104 | 1,986 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BARCLAYS PLC | ADR | 06738E204 | 31,269 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
MERIT MED SYS INC | COM | 589889104 | 4,586 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 28,715 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,672,334 | 132,096 | SH | SOLE | 0 | 0 | 132,096 | ||
MATSON INC | COM | 57686G105 | 965 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,158,732 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 97 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MONGODB INC | CL A | 60937P106 | 29,550 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 49,779 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AVANTOR INC | COM | 05352A100 | 14,180 | 702 | SH | SOLE | 0 | 0 | 702 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 335 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FULLER H B CO | COM | 359694106 | 2,622 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 19,086 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 56,136 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 97,405 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CISCO SYS INC | COM | 17275R102 | 3,479,429 | 75,706 | SH | SOLE | 0 | 0 | 75,706 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,871 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,319 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10,734 | 413 | SH | SOLE | 0 | 0 | 413 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 18,076 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,020,704 | 298,251 | SH | SOLE | 0 | 0 | 298,251 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,173,543 | 55,134 | SH | SOLE | 0 | 0 | 55,134 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7,818 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,700 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ONESPAN INC | COM | 68287N100 | 477 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MITEK SYS INC | COM NEW | 606710200 | 8,341 | 933 | SH | SOLE | 0 | 0 | 933 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,320 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 368 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STERIS PLC | SHS USD | G8473T100 | 116,944 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BROADCOM INC | COM | 11135F101 | 4,313,528 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
BLACKBAUD INC | COM | 09227Q100 | 539 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 216,127 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,361,752 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 97,539 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 34,419 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 844 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,603 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 172,493 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 84,429 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 6,312 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UNITI GROUP INC | COM | 91325V108 | 6,940 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 197,900 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
AUTODESK INC | COM | 052769106 | 788,165 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
VIRTU FINL INC | CL A | 928254101 | 958 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 236,422 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 18,970 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,176 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 667 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 355 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,547,230 | 62,353 | SH | SOLE | 0 | 0 | 62,353 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 569,584 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
FORTIVE CORP | COM | 34959J108 | 47,973 | 750 | SH | SOLE | 0 | 0 | 750 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,813 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 472,044 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
MFA FINL INC | COM | 55272X607 | 3,139 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HOME DEPOT INC | COM | 437076102 | 8,951,708 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | ||
SHELL PLC | SPON ADS | 780259305 | 250,467 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 434,575 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
ARCBEST CORP | COM | 03937C105 | 2,160 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 63,621 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,085 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 964 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 176,110 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
HUMANA INC | COM | 444859102 | 293,869 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MARKEL CORP | COM | 570535104 | 30,894 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350,240 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,890 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 594,075 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 57,622 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 26,970 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,579 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BEST BUY INC | COM | 086516101 | 71,863 | 987 | SH | SOLE | 0 | 0 | 987 | ||
OVINTIV INC | COM | 69047Q102 | 32,562 | 989 | SH | SOLE | 0 | 0 | 989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 66,599 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 632,400 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
FRANCO NEV CORP | COM | 351858105 | 19,179 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 809 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,264,796 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 4,768 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 59,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,880 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,313,374 | 184,309 | SH | SOLE | 1,107 | 0 | 183,202 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 700,980 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 61,121 | 817 | SH | SOLE | 0 | 0 | 817 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 357,558 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,210 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ASTEC INDS INC | COM | 046224101 | 699 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 43,363 | 865 | SH | SOLE | 0 | 0 | 865 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 74 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOTE CORP | CLASS A COM | 090683103 | 3,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,974,360 | 123,336 | SH | SOLE | 0 | 0 | 123,336 | ||
STRATASYS LTD | SHS | M85548101 | 351 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 113,784 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 60 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,277 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 7,524 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 776,254 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 242,046 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 29,816 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,701 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KKR & CO INC | COM | 48251W104 | 236,586 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,717 | 193 | SH | SOLE | 0 | 0 | 193 | ||
FORTIS INC | COM | 349553107 | 843 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ADVANSIX INC | COM | 00773T101 | 12,802 | 352 | SH | SOLE | 0 | 0 | 352 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,315 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PNM RES INC | COM | 69349H107 | 1,872 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,797,981 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
LYFT INC | CL A COM | 55087P104 | 338 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WPP PLC NEW | ADR | 92937A102 | 53,598 | 959 | SH | SOLE | 0 | 0 | 959 | ||
NATERA INC | COM | 632307104 | 626 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CADENCE BANK | COM | 12740C103 | 1,940 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,874,373 | 156,114 | SH | SOLE | 0 | 0 | 156,114 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,445 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 633 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VONTIER CORPORATION | COM | 928881101 | 1,121 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TOPBUILD CORP | COM | 89055F103 | 95,456 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,922 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 96,995 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LAKELAND BANCORP INC | COM | 511637100 | 439 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 157,929 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 14,955 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 59,120 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 720 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,740,183 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 477 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 561,300 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
SANMINA CORPORATION | COM | 801056102 | 3,773 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FLEX LNG LTD | SHS | G35947202 | 11,375 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLOCK H & R INC | COM | 093671105 | 43,969 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 4,199 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,225 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 313,009 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 208 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,970,269 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
NEWMONT CORP | COM | 651639106 | 78,096 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,417 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 18,169 | 717 | SH | SOLE | 0 | 0 | 717 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,148 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,835,179 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | ||
MODINE MFG CO | COM | 607828100 | 2,650 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,933,004 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 939 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,178,339 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 347 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 324,791 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 358 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 189,434 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
BLACKROCK INC | COM | 09247X101 | 2,003,361 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 34,068 | 524 | SH | SOLE | 0 | 0 | 524 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 43,526 | 681 | SH | SOLE | 0 | 0 | 681 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 9,021 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 52,613 | 1,092 | SH | SOLE | 329 | 0 | 763 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,628,685 | 91,154 | SH | SOLE | 0 | 0 | 91,154 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 49 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,124 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 512 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 30,189 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,592 | 279 | SH | SOLE | 0 | 0 | 279 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,167 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 165,143 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 49,548 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 6,073 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PENTAIR PLC | SHS | G7S00T104 | 185,589 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
T-MOBILE US INC | COM | 872590104 | 425,606 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 37,152 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
BELDEN INC | COM | 077454106 | 1,195 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 538,473 | 21,907 | SH | SOLE | 0 | 0 | 21,907 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,489 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,564 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ATI INC | COM | 01741R102 | 7,790 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,156 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 5,837 | 190 | SH | SOLE | 0 | 0 | 190 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,991 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,587 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,998 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 769,439 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 374,091 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 156,978 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 257 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XENCOR INC | COM | 98401F105 | 488 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TARGA RES CORP | COM | 87612G101 | 1,646,734 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,191 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PPG INDS INC | COM | 693506107 | 706,695 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,089 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,252 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MOELIS & CO | CL A | 60786M105 | 5,191 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 396,692 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,649 | 718 | SH | SOLE | 0 | 0 | 718 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 30,073 | 731 | SH | SOLE | 0 | 0 | 731 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 20,218 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLINK CHARGING CO | COM | 09354A100 | 7,196 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 54,624 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,092 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 6,557 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 703,434 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,294 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHERN LTS FD TR IV | INVERSE CRAMER | 66538H146 | 4,915 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 254,083 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,322 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 883,673 | 43,402 | SH | SOLE | 0 | 0 | 43,402 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,763,017 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,673,920 | 45,911 | SH | SOLE | 0 | 0 | 45,911 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 567 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DEXCOM INC | COM | 252131107 | 160,142 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
EXPONENT INC | COM | 30214U102 | 16,094 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 70,124 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 19,924 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 629 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,267 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLOBAL WTR RES INC | COM | 379463102 | 85,203 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21,431 | 862 | SH | SOLE | 0 | 0 | 862 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,223 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 41,961 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,869 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
CHEMED CORP NEW | COM | 16359R103 | 80,407 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CVR ENERGY INC | COM | 12662P108 | 447 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 37,042 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 186,345 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 22,853 | 304 | SH | SOLE | 0 | 0 | 304 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 34,018 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 217,637 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 87,199 | 625 | SH | SOLE | 0 | 0 | 625 | ||
KENNAMETAL INC | COM | 489170100 | 4,439 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,681 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,519 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COMPASS INC | CL A | 20464U100 | 635 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 393,238 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
OMNICELL COM | COM | 68213N109 | 44,917 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 24,368 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ALKERMES PLC | SHS | G01767105 | 659 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,434 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 971 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 313 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 140,954 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
R1 RCM INC | COM | 77634L105 | 2,020 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 123,687 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ENERSYS | COM | 29275Y102 | 3,214 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,865,959 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 229,490 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 302 | 9 | SH | SOLE | 0 | 0 | 9 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,962 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CONDUENT INC | COM | 206787103 | 145 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5,095 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 791,474 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,766 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 100,610 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
LEGALZOOM COM INC | COM | 52466B103 | 807 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AURORA CANNABIS INC | COM | 05156X884 | 802 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 687 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLY FINL INC | COM | 02005N100 | 3,438 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 22,772 | 967 | SH | SOLE | 0 | 0 | 967 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,733 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVANOS MED INC | COM | 05350V106 | 171 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RPM INTL INC | COM | 749685103 | 44,253 | 544 | SH | SOLE | 0 | 0 | 544 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 148,523 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 329,944 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 537 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 522,296 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 62,147 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,405 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIPADVISOR INC | COM | 896945201 | 1,744 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 542 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 35,430 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VERASTEM INC | COM | 92337C104 | 88 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INMODE LTD | SHS | M5425M103 | 36,036 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,422 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 10,955 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,295 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 363,628 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 41,830 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INTER PARFUMS INC | COM | 458334109 | 121,503 | 801 | SH | SOLE | 0 | 0 | 801 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,952 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 69,509 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,006,378 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
YETI HLDGS INC | COM | 98585X104 | 127,703 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,944 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 747,437 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 350,022 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 928,950 | 48,585 | SH | SOLE | 0 | 0 | 48,585 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 188,391 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 178,909 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,017 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,053,369 | 78,563 | SH | SOLE | 0 | 0 | 78,563 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,093 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 672,026 | 38,958 | SH | SOLE | 0 | 0 | 38,958 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,940,824 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 36,528 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,080 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,044 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3,116 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 38,202 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,264 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 343,917 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 42,105 | 877 | SH | SOLE | 0 | 0 | 877 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 995,697 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SM ENERGY CO | COM | 78454L100 | 3,238 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 651 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,750 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 153,703 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,682 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HONEST CO INC | COM | 438333106 | 3,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 90,439 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 255 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMECO CORP | COM | 13321L108 | 32,415 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
NORDSTROM INC | COM | 655664100 | 16,924 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 265,082 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 713 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GREENBRIER COS INC | COM | 393657101 | 898 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 35,316 | 884 | SH | SOLE | 0 | 0 | 884 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 380 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HP INC | COM | 40434L105 | 92,061 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,314 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CSX CORP | COM | 126408103 | 339,449 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 55,732 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 30,477 | 912 | SH | SOLE | 0 | 0 | 912 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 16,382 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 87,298 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15,564 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 259 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENVIVA INC | COM | 29415B103 | 256 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO LTD | SHS | G491BT108 | 7,259 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ENSIGN GROUP INC | COM | 29358P101 | 30,657 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TJX COS INC NEW | COM | 872540109 | 575,606 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,408 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 42,285 | 1,871 | SH | SOLE | 535 | 0 | 1,336 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 13,161 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 9,583 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,214,589 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,896,790 | 70,740 | SH | SOLE | 207 | 0 | 70,533 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 494,498 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 38,741 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 62,576 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GEOVAX LABS INC | COM | 373678507 | 241 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,407,436 | 48,932 | SH | SOLE | 0 | 0 | 48,932 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,826 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 51,100 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 82,429 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,993 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 876,568 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,105 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,271 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,628 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64,079 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 13,336 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 390 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,015 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNDER ARMOUR INC | CL C | 904311206 | 16,840 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 68,453 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 480,315 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
WALMART INC | COM | 931142103 | 3,077,460 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 32,639 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 2,000 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STURM RUGER & CO INC | COM | 864159108 | 14,021 | 242 | SH | SOLE | 0 | 0 | 242 | ||
EPLUS INC | COM | 294268107 | 984 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CNB FINL CORP PA | COM | 126128107 | 4,610 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WESTROCK CO | COM | 96145D105 | 32,298 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 343 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,317 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 30,527 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 216 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERCK & CO INC | COM | 58933Y105 | 4,415,434 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
PG&E CORP | COM | 69331C108 | 146,343 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
OFG BANCORP | COM | 67103X102 | 447 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,686,612 | 84,826 | SH | SOLE | 0 | 0 | 84,826 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,067,337 | 111,955 | SH | SOLE | 0 | 0 | 111,955 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 26 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANADIAN SOLAR INC | COM | 136635109 | 18,845 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 13,340 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 22,317 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,103 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 899 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,343 | 7 | SH | SOLE | 0 | 0 | 7 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 797 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 337,594 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 39,889 | 1,806 | SH | SOLE | 487 | 0 | 1,319 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 143,261 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 43,120 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,669,916 | 306,423 | SH | SOLE | 0 | 0 | 306,423 | ||
REDWOOD TRUST INC | COM | 758075402 | 884 | 155 | SH | SOLE | 0 | 0 | 155 | ||
APPLE INC | COM | 037833100 | 71,150 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 309,998 | 16,290 | SH | SOLE | 0 | 0 | 16,290 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 33,332 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
QORVO INC | COM | 74736K101 | 6,741 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 165,852 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
AIRBNB INC | COM CL A | 009066101 | 183,639 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
STRYKER CORPORATION | COM | 863667101 | 805,460 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
CEVA INC | COM | 157210105 | 628 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,223 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 619 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56,185 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WOLFSPEED INC | COM | 977852102 | 17,261 | 399 | SH | SOLE | 0 | 0 | 399 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,694 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,688 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 575 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31,041 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 46,933 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,830 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 114,031 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 19,839 | 738 | SH | SOLE | 0 | 0 | 738 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 420,061 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,934 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 71,438 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,523 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 165 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,626 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 271,048 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 70,570 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BATH & BODY WORKS INC | COM | 070830104 | 412 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KIRBY CORP | COM | 497266106 | 4,725 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 73,706 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 84,441 | 2,259 | SH | SOLE | 655 | 0 | 1,604 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,198,733 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 13,679 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 17 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 132,773 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 100,692 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,247 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 358 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,349 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,670,139 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,201 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 127,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
HOLOGIC INC | COM | 436440101 | 23,629 | 281 | SH | SOLE | 0 | 0 | 281 | ||
JACK IN THE BOX INC | COM | 466367109 | 458 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 22,716 | 886 | SH | SOLE | 0 | 0 | 886 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,926 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,360,283 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
WEX INC | COM | 96208T104 | 35,605 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 37,729 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
SILGAN HLDGS INC | COM | 827048109 | 22,739 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MIDDLESEX WTR CO | COM | 596680108 | 102,666 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
HANESBRANDS INC | COM | 410345102 | 280,621 | 57,504 | SH | SOLE | 0 | 0 | 57,504 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 40,843 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 44,692 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
HF SINCLAIR CORP | COM | 403949100 | 97,986 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 71,135 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 314 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 900 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 | 200,741 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,001,570 | 64,857 | SH | SOLE | 0 | 0 | 64,857 | ||
JABIL INC | COM | 466313103 | 61,456 | 794 | SH | SOLE | 0 | 0 | 794 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,778,850 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
US BANCORP DEL | COM NEW | 902973304 | 697,474 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 59,449 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
CABLE ONE INC | COM | 12685J105 | 55,681 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 22,443 | 823 | SH | SOLE | 0 | 0 | 823 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 110,105 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 12,204 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 164,261 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
PATTERSON COS INC | COM | 703395103 | 455 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,115 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 638 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 382,688 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 465,542 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
AMCOR PLC | ORD | G0250X107 | 78,198 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
COOPER COS INC | COM NEW | 216648402 | 18,666 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,039,457 | 86,814 | SH | SOLE | 0 | 0 | 86,814 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,835 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STELLANTIS N.V | SHS | N82405106 | 3,069 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TRANSUNION | COM | 89400J107 | 14,665 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FREYR BATTERY | SHS | L4135L100 | 3,954 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CF INDS HLDGS INC | COM | 125269100 | 30,426 | 412 | SH | SOLE | 0 | 0 | 412 | ||
JETBLUE AWYS CORP | COM | 477143101 | 101,313 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
CORECIVIC INC | COM | 21871N101 | 3,472 | 407 | SH | SOLE | 0 | 0 | 407 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,216 | 467 | SH | SOLE | 0 | 0 | 467 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 363,611 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
DOW INC | COM | 260557103 | 403,347 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 15,315 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 31,683 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PBF ENERGY INC | CL A | 69318G106 | 8,632 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200,651 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GRACO INC | COM | 384109104 | 33,133 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DAVITA INC | COM | 23918K108 | 7,053 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,180 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 262,734 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
MYR GROUP INC DEL | COM | 55405W104 | 663 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 137 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENTURY ALUM CO | COM | 156431108 | 25,790 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
CHART INDS INC | COM | 16115Q308 | 26,275 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,427 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APA CORPORATION | COM | 03743Q108 | 37,950 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
AMAZON COM INC | COM | 023135106 | 11,487,649 | 110,831 | SH | SOLE | 0 | 0 | 110,831 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 300,132 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 554,709 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 140,931 | 971 | SH | SOLE | 0 | 0 | 971 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,391 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,425 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MADDEN STEVEN LTD | COM | 556269108 | 39,205 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,399,408 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 121 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RADWARE LTD | ORD | M81873107 | 1,305 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,567 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 892 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 50,086 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,321 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 70 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 41,587 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 117,746 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 407,687 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
SITE CTRS CORP | COM | 82981J109 | 262 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,143,285 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 121,438 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
WESBANCO INC | COM | 950810101 | 5,306 | 240 | SH | SOLE | 0 | 0 | 240 | ||
OUSTER INC | COM | 68989M103 | 9,454 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 7,549 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMGEN INC | COM | 031162100 | 2,025,102 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 210,788 | 39,696 | SH | SOLE | 0 | 0 | 39,696 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,700 | 308 | SH | SOLE | 0 | 0 | 308 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 360 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 88,065 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 30,298 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,526,982 | 62,708 | SH | SOLE | 0 | 0 | 62,708 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,080 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 56,490 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37,595 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
HCI GROUP INC | COM | 40416E103 | 1,816 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 306 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 29,837 | 309 | SH | SOLE | 0 | 0 | 309 | ||
EMERSON ELEC CO | COM | 291011104 | 486,279 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 14,263 | 315 | SH | SOLE | 0 | 0 | 315 | ||
B2GOLD CORP | COM | 11777Q209 | 36,150 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 20,856 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,788 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 999,086 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214,934 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 897 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,540,377 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
HUBSPOT INC | COM | 443573100 | 5,852 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,765 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 7,470 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 770,583 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
MODERNA INC | COM | 60770K107 | 360,358 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 2,302 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVANOVA PLC | SHS | G5509L101 | 285 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNUM GROUP | COM | 91529Y106 | 37,254 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 105,985 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,932 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,794 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 66,746 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 55,086 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316,497 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 16,741 | 511 | SH | SOLE | 0 | 0 | 511 | ||
LENNAR CORP | CL A | 526057104 | 90,285 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ENOVIX CORPORATION | COM | 293594107 | 8,582 | 745 | SH | SOLE | 0 | 0 | 745 | ||
AEROVIRONMENT INC | COM | 008073108 | 105,874 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GLAUKOS CORP | COM | 377322102 | 1,301 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,505 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,591 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,147 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LIGHT & WONDER INC | COM | 80874P109 | 416 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 166,434 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 811 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,806 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,003 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 364 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 160,077 | 434 | SH | SOLE | 0 | 0 | 434 | ||
TEGNA INC | COM | 87901J105 | 3,950 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 242,063 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 48,979 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CARLISLE COS INC | COM | 142339100 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROGRESSIVE CORP | COM | 743315103 | 432,267 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 161,408 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,153 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 365,909 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,117,207 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 32,765 | 705 | SH | SOLE | 0 | 0 | 705 | ||
PENUMBRA INC | COM | 70975L107 | 2,408 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOVER CORP | COM | 260003108 | 30,116 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 37,588 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,270 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,663 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KROGER CO | COM | 501044101 | 240,015 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,415 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 383 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RLJ LODGING TR | COM | 74965L101 | 1,276 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 139,936 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 5,092 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,156 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 363,748 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
PLEXUS CORP | COM | 729132100 | 1,481 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 27,944 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,037 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TESLA INC | COM | 88160R101 | 8,381,915 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 50 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 10,270 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 40,304 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 163 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 95,924 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FASTLY INC | CL A | 31188V100 | 8,334 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 996,005 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 9,255 | 591 | SH | SOLE | 0 | 0 | 591 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11,117 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 84,513 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 132 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 732 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,972,060 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,489,232 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
SPIRIT AIRLS INC | COM | 848577102 | 15,048 | 902 | SH | SOLE | 0 | 0 | 902 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,752,298 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 134,969 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 75,888 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
CHEGG INC | COM | 163092109 | 1,251 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,270 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 103,537 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,403 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 17,363 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 171,206 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,896,142 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26,267 | 482 | SH | SOLE | 0 | 0 | 482 | ||
BOEING CO | COM | 097023105 | 3,028,064 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 515,798 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 173,065 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 68,740 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CUMMINS INC | COM | 231021106 | 304,245 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 108,128 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 636,030 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 357,427 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 23,532 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CODEXIS INC | COM | 192005106 | 1,432 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 48,642 | 958 | SH | SOLE | 0 | 0 | 958 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 67,439 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 713 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,047 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LCI INDS | COM | 50189K103 | 1,579 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 4,082 | 122 | SH | SOLE | 0 | 0 | 122 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 62,944 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
NBT BANCORP INC | COM | 628778102 | 18,578 | 623 | SH | SOLE | 0 | 0 | 623 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 49,137 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 13,968 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,654 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 12,894 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,084,795 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 882,819 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,110 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,894,611 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,131,308 | 105,641 | SH | SOLE | 0 | 0 | 105,641 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 337,679 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
TIMKEN CO | COM | 887389104 | 31,130 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 23,955 | 842 | SH | SOLE | 0 | 0 | 842 | ||
RH | COM | 74967X103 | 29,249 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,000 | 942 | SH | SOLE | 0 | 0 | 942 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 77,733 | 671 | SH | SOLE | 0 | 0 | 671 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 63,845 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4,242 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 78 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 59,034 | 201 | SH | SOLE | 0 | 0 | 201 | ||
KB HOME | COM | 48666K109 | 11,771 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AMYRIS INC | COM NEW | 03236M200 | 43 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LINDE PLC | SHS | G54950103 | 208,618 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 635 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,854 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 47,542 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ERIE INDTY CO | CL A | 29530P102 | 683 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 498 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 72,052 | 308 | SH | SOLE | 0 | 0 | 308 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 97,526 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53,080 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 23,700 | 939 | SH | SOLE | 0 | 0 | 939 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25,575 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SEMPRA | COM | 816851109 | 330,369 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 9,038 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,103 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIODES INC | COM | 254543101 | 3,921 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,865 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,755 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
CONCENTRIX CORP | COM | 20602D101 | 10,917 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,124 | 669 | SH | SOLE | 0 | 0 | 669 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 51,563 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 75 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3,629 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 11,097 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 346,259 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 670 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CUE HEALTH INC | COM | 229790100 | 866 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 10,589 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,161 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINDSAY CORP | COM | 535555106 | 111,660 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,683,208 | 263,345 | SH | SOLE | 0 | 0 | 263,345 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,671 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,783 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 334,459 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CROWN CASTLE INC | COM | 22822V101 | 782,568 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
FOX CORP | CL A COM | 35137L105 | 8,698 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 77,516 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
AMETEK INC | COM | 031100100 | 21,897 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 4,737 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,707 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 13,367 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 54,924 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
LUMOS PHARMA INC | COM | 55028X109 | 37 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 44,246 | 239 | SH | SOLE | 0 | 0 | 239 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 15,697 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,928 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SYNAPTICS INC | COM | 87157D109 | 3,551 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 61,488 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HACKETT GROUP INC | COM | 404609109 | 1,760 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VAREX IMAGING CORP | COM | 92214X106 | 206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 51,607 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
BALCHEM CORP | COM | 057665200 | 2,621 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 880 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 185,684 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
GAP INC | COM | 364760108 | 9,992 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,500,310 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,095 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,126,398 | 29,767 | SH | SOLE | 0 | 0 | 29,767 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,723 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 895,845 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109,812 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,030,568 | 85,557 | SH | SOLE | 0 | 0 | 85,557 | ||
TC ENERGY CORP | COM | 87807B107 | 126,588 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,136,880 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 67,355 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,514 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,927 | 729 | SH | SOLE | 0 | 0 | 729 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 11,441 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VISA INC | COM CL A | 92826C839 | 3,882,938 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
FTI CONSULTING INC | COM | 302941109 | 531 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 405 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FISKER INC | CL A COM STK | 33813J106 | 4,341 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,393 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 72,633 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,585 | 449 | SH | SOLE | 0 | 0 | 449 | ||
EVERI HLDGS INC | COM | 30034T103 | 26,795 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,756 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ASYMMETRIC ETFS TRUST | SMART S&P 500 | 04651A101 | 47,997 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 59,395 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 428,579 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 18,999 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,436 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | EUROPE ETF | 464287861 | 15,917 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 21,903 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 137,555 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
STITCH FIX INC | COM CL A | 860897107 | 312 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 754,392 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 360,085 | 21,095 | SH | SOLE | 0 | 0 | 21,095 | ||
PAYCHEX INC | COM | 704326107 | 609,037 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 394 | 18 | SH | SOLE | 0 | 0 | 18 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 71,157 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 668 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,672 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 12,747 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ENHABIT INC | COM | 29332G102 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 554 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,493 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
SENTINELONE INC | CL A | 81730H109 | 310 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 10,216 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,784 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,077,234 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 49,042 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,620 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 8,112 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 734,395 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
FOX CORP | CL B COM | 35137L204 | 4,988 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 474,837 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,783,984 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 22,750 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8,450 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 23,265 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 234,453 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 18,291 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,500 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
FLEX LTD | ORD | Y2573F102 | 197,699 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3,810 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 556 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GORMAN RUPP CO | COM | 383082104 | 31,800 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
VAXART INC | COM NEW | 92243A200 | 3,321 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 819,101 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,056 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,772 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 156,456 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VAIL RESORTS INC | COM | 91879Q109 | 98,903 | 415 | SH | SOLE | 0 | 0 | 415 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,254 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 192 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GLOBANT S A | COM | L44385109 | 12,926 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,160 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,521,777 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
MAXIMUS INC | COM | 577933104 | 87,554 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 13,106 | 287 | SH | SOLE | 0 | 0 | 287 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 23,798 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 189,042 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 72,452 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,004 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIVE9 INC | COM | 338307101 | 12,572 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,180 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,006 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 39,296 | 659 | SH | SOLE | 0 | 0 | 659 | ||
QIAGEN NV | SHS NEW | N72482123 | 809 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 77,762 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
WABASH NATL CORP | COM | 929566107 | 2,246 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 12,136 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,074,686 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,689,918 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
CRONOS GROUP INC | COM | 22717L101 | 5,170 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,908 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BALL CORP | COM | 058498106 | 82,687 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,105 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 246,741 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,872 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 604,562 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 22,510 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,476 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 66,879 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 913,960 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,638 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 853,709 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,392 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHARECARE INC | COM CL A | 81948W104 | 255 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EQUINIX INC | COM | 29444U700 | 234,578 | 336 | SH | SOLE | 0 | 0 | 336 | ||
XPO INC | COM | 983793100 | 4,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18,641 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 127,755 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 87,518 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 268,970 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
CHEMOURS CO | COM | 163851108 | 1,460 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 484,105 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
MARATHON PETE CORP | COM | 56585A102 | 351,860 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 103,335 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 735 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,177 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SNDL INC | COM | 83307B101 | 172 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,928 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 565 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SALESFORCE INC | COM | 79466L302 | 1,284,901 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
PLANET FITNESS INC | CL A | 72703H101 | 65,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 357,359 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 11,956 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
REKOR SYSTEMS INC | COM | 759419104 | 22 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 54,746 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3,977 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,394 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,978 | 594 | SH | SOLE | 0 | 0 | 594 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 534 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NETAPP INC | COM | 64110D104 | 28,950 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TRIMBLE INC | COM | 896239100 | 9,766 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 271 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 137,521 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,093 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,578 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
WILLIAMS COS INC | COM | 969457100 | 1,472,642 | 50,851 | SH | SOLE | 0 | 0 | 50,851 | ||
TETRA TECH INC NEW | COM | 88162G103 | 225,721 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
OLD REP INTL CORP | COM | 680223104 | 4,340 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 7,950 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 621,781 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
GENTEX CORP | COM | 371901109 | 13,715 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,701 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 413,312 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,398 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 72,370 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,581 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WATERS CORP | COM | 941848103 | 113,359 | 382 | SH | SOLE | 0 | 0 | 382 | ||
RELX PLC | SPONSORED ADR | 759530108 | 29,043 | 922 | SH | SOLE | 0 | 0 | 922 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 72,925 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24,099 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 345,904 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 170,238 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,761 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 76,287 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,299 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22,435 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TWILIO INC | CL A | 90138F102 | 68,666 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
BUCKLE INC | COM | 118440106 | 4,635 | 140 | SH | SOLE | 0 | 0 | 140 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,866 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 79,538 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SEAGEN INC | COM | 81181C104 | 75,858 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,011,732 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 177,623 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,211 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,225 | 547 | SH | SOLE | 0 | 0 | 547 | ||
RITE AID CORP | COM | 767754872 | 59 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONTRAK INC | COM | 683373104 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 12,594 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 92,103 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,484 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,576 | 606 | SH | SOLE | 0 | 0 | 606 | ||
RENASANT CORP | COM | 75970E107 | 1,629 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,388 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARES CAPITAL CORP | COM | 04010L103 | 242,287 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 529,803 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,093 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
EBAY INC. | COM | 278642103 | 51,432 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
DTE ENERGY CO | COM | 233331107 | 70,550 | 632 | SH | SOLE | 0 | 0 | 632 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,016 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SUZANO S A | SPON ADS | 86959K105 | 577 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 61,478 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,308 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,087 | 865 | SH | SOLE | 0 | 0 | 865 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,290 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 10,428 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 10,198 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 130,611 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,372 | 170 | SH | SOLE | 0 | 0 | 170 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 19,587 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALAMO GROUP INC | COM | 011311107 | 17,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,012,536 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 40,400 | 353 | SH | SOLE | 0 | 0 | 353 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,790 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 106,724 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,983 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11,773 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 78 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 39,221 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 686,909 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 65,843 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 221,010 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
NUTEX HEALTH INC | COM | 67079U108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,707,762 | 103,395 | SH | SOLE | 0 | 0 | 103,395 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 93,006 | 322 | SH | SOLE | 0 | 0 | 322 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,152,156 | 63,884 | SH | SOLE | 0 | 0 | 63,884 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 77,368 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 59,608 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,631,844 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,128 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTEGRIS INC | COM | 29362U104 | 38,852 | 519 | SH | SOLE | 0 | 0 | 519 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,164 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,579 | 28 | SH | SOLE | 0 | 0 | 28 | ||
YORK WTR CO | COM | 987184108 | 672,096 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 14,158 | 492 | SH | SOLE | 0 | 0 | 492 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 13,439 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 569 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 210,331 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,148 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MACYS INC | COM | 55616P104 | 3,186 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 16,858 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 10,673 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BROWN FORMAN CORP | CL B | 115637209 | 22,621 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VMWARE INC | CL A COM | 928563402 | 595,839 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
LENNAR CORP | CL B | 526057302 | 3,635 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,958 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,212 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 2,428 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OWENS CORNING NEW | COM | 690742101 | 95,609 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,268 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLORA GROWTH CORP | COM | 339764102 | 1,260 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 794 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,045,478 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 326,964 | 944 | SH | SOLE | 0 | 0 | 944 | ||
INSEEGO CORP | COM | 45782B104 | 54 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 302,464 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,587,126 | 82,198 | SH | SOLE | 0 | 0 | 82,198 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 18,874 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,326 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 4,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATKORE INC | COM | 047649108 | 1,654 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EVGO INC | CL A COM | 30052F100 | 590 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RPC INC | COM | 749660106 | 360 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 11,820 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 26,220 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALBEMARLE CORP | COM | 012653101 | 204,953 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,734 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
COGNEX CORP | COM | 192422103 | 38,967 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FEDERATED HERMES INC | CL B | 314211103 | 30,997 | 767 | SH | SOLE | 0 | 0 | 767 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,403 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VISTRA CORP | COM | 92840M102 | 18,270 | 794 | SH | SOLE | 0 | 0 | 794 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 190,553 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,271,131 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,735 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ABBVIE INC | COM | 00287Y109 | 11,378,481 | 76,238 | SH | SOLE | 0 | 0 | 76,238 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,572,585 | 29,112 | SH | SOLE | 0 | 0 | 29,112 | ||
DOXIMITY INC | CL A | 26622P107 | 1,078 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LEGGETT & PLATT INC | COM | 524660107 | 195,306 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 16,306 | 344 | SH | SOLE | 0 | 0 | 344 | ||
WINGSTOP INC | COM | 974155103 | 5,736 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 125,550 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,331 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,586 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 62,419 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 63,343 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 36,043 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 17,082 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CAE INC | COM | 124765108 | 556 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,030 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 80,767 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
MIMEDX GROUP INC | COM | 602496101 | 48,852 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,870 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 20,642 | 826 | SH | SOLE | 0 | 0 | 826 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,416 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ATMOS ENERGY CORP | COM | 049560105 | 30,712 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COMSTOCK RES INC | COM | 205768302 | 3,632 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WATSCO INC | COM | 942622200 | 10,502 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CONOCOPHILLIPS | COM | 20825C104 | 598,377 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
CHEFS WHSE INC | COM | 163086101 | 307 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,025 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 129,749 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
INDIA FD INC | COM | 454089103 | 15,576 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 22,874 | 833 | SH | SOLE | 0 | 0 | 833 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 8,942 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,278,439 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 10,570 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
CIENA CORP | COM NEW | 171779309 | 99,188 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 137 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,437 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,123 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 165,388 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 107,326 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
NMI HLDGS INC | CL A | 629209305 | 4,572 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVITAE CORP | COM | 46185L103 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OKTA INC | CL A | 679295105 | 26,938 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CRYPTYDE INC | COM | 22890A104 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 51,013 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
UNDER ARMOUR INC | CL A | 904311107 | 44,413 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,701 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLOCK INC | CL A | 852234103 | 136,021 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
AES CORP | COM | 00130H105 | 61,940 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,321 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,003 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 249,154 | 546 | SH | SOLE | 0 | 0 | 546 | ||
CNX RES CORP | COM | 12653C108 | 2,024 | 139 | SH | SOLE | 0 | 0 | 139 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 603 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,212,893 | 227,310 | SH | SOLE | 0 | 0 | 227,310 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,804 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 255,373 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 30,177 | 793 | SH | SOLE | 0 | 0 | 793 | ||
LITHIA MTRS INC | COM | 536797103 | 6,962 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 17,699 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VERTEX ENERGY INC | COM | 92534K107 | 710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARMONIC INC | COM | 413160102 | 1,569 | 117 | SH | SOLE | 0 | 0 | 117 | ||
GENTHERM INC | COM | 37253A103 | 41,087 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 368,659 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 47,409 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 168 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3,554 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 42,693 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 149,862 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,123,995 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
SCHRODINGER INC | COM | 80810D103 | 2,303 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 771 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 813 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 17,162 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,949 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DONALDSON INC | COM | 257651109 | 2,459 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,228 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16,943 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 26,480 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 24 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AVANGRID INC | COM | 05351W103 | 26,487 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AON PLC | SHS CL A | G0403H108 | 546,873 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,693 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AGILYSYS INC | COM | 00847J105 | 1,310 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,482 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TRITON INTL LTD | CL A | G9078F107 | 218,791 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 15 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,182,829 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 116,042 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CUBESMART | COM | 229663109 | 5,439 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SANOFI | SPONSORED ADR | 80105N105 | 394,633 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
KEYCORP | COM | 493267108 | 62,288 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262,901 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 126 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 21,533 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 928 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 68,868 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 39,339 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,039 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 29,384 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,572 | 229 | SH | SOLE | 0 | 0 | 229 | ||
WESCO INTL INC | COM | 95082P105 | 16,016 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 152 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORTHERN TR CORP | COM | 665859104 | 8,917 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VICOR CORP | COM | 925815102 | 459 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,423 | 666 | SH | SOLE | 0 | 0 | 666 | ||
TAPESTRY INC | COM | 876030107 | 29,610 | 760 | SH | SOLE | 0 | 0 | 760 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,103 | 709 | SH | SOLE | 0 | 0 | 709 | ||
LGI HOMES INC | COM | 50187T106 | 817 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 35,296 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,998,020 | 30,777 | SH | SOLE | 0 | 0 | 30,777 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,692 | 339 | SH | SOLE | 0 | 0 | 339 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319,281 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
M/I HOMES INC | COM | 55305B101 | 1,542 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,692 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ZSCALER INC | COM | 98980G102 | 4,281 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,928 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CTS CORP | COM | 126501105 | 17,192 | 422 | SH | SOLE | 0 | 0 | 422 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,475 | 496 | SH | SOLE | 0 | 0 | 496 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,616,945 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
SNAP INC | CL A | 83304A106 | 31,231 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,414,608 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,735 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 58,151 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 267,815 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13,508 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 364,715 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 8,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LTC PPTYS INC | COM | 502175102 | 11,797 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 561,209 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
PORTILLOS INC | COM CL A | 73642K106 | 338,308 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,169 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 46,365 | 278 | SH | SOLE | 0 | 0 | 278 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,539 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUIT | COM | 461202103 | 514,481 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 11,770 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,196 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,870 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 362,136 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 106,173 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 291 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AAON INC | COM PAR $0.004 | 000360206 | 50,238 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 1,356 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 153,435 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,072 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 90,057 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ADEIA INC | COM | 00676P107 | 254 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EASTMAN CHEM CO | COM | 277432100 | 559,796 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 11,973 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 209,745 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 83,501 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 357,489 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 68,154 | 401 | SH | SOLE | 0 | 0 | 401 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 803 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 21,075 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,443,968 | 30,045 | SH | SOLE | 0 | 0 | 30,045 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,031 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10,099 | 562 | SH | SOLE | 0 | 0 | 562 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,084 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,400,273 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,366 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 386,477 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51,543 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 266,760 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,141 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,825 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ATOMERA INC | COM | 04965B100 | 49 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON OIL CORP | COM | 565849106 | 89,004 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,933 | 252 | SH | SOLE | 0 | 0 | 252 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,641 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366,023 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
FABRINET | SHS | G3323L100 | 22,397 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,788 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMER STATES WTR CO | COM | 029899101 | 231,271 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 163,184 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 20,876 | 457 | SH | SOLE | 0 | 0 | 457 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 34,778 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
KBR INC | COM | 48242W106 | 5,210 | 89 | SH | SOLE | 0 | 0 | 89 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7,139 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,159,982 | 56,869 | SH | SOLE | 0 | 0 | 56,869 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 81,713 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ALLSTATE CORP | COM | 020002101 | 519,052 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 927 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 665,139 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
XYLEM INC | COM | 98419M100 | 220,551 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FAIR ISAAC CORP | COM | 303250104 | 29,343 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PROLOGIS INC. | COM | 74340W103 | 1,058,678 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
VALVOLINE INC | COM | 92047W101 | 653 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,378 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 36,307 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 29,591 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
FORMFACTOR INC | COM | 346375108 | 795 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHOLASTIC CORP | COM | 807066105 | 715 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,524 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 24,996 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 91,612 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 46,970 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,020 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 142,980 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 56,633 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56,450 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TOMPKINS FINL CORP | COM | 890110109 | 53,703 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,212 | 659 | SH | SOLE | 0 | 0 | 659 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 211,575 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
WSFS FINL CORP | COM | 929328102 | 47,822 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 7,450 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,592 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CATALENT INC | COM | 148806102 | 61,099 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,079 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,301,871 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 9,596 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 302,610 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,725 | 841 | SH | SOLE | 0 | 0 | 841 | ||
COURSERA INC | COM | 22266M104 | 3,535 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,204 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 265,200 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 26,976 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,184 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 682 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 171,379 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MESA LABS INC | COM | 59064R109 | 69,755 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 84,759 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,712,649 | 155,989 | SH | SOLE | 0 | 0 | 155,989 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 212,091 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,376,495 | 71,316 | SH | SOLE | 0 | 0 | 71,316 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,464,412 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,791,586 | 58,706 | SH | SOLE | 0 | 0 | 58,706 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 87,353 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 59,749 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 198,772 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
VARONIS SYS INC | COM | 922280102 | 781 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CAREMAX INC | COM CL A | 14171W103 | 319 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 412,746 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CDW CORP | COM | 12514G108 | 96,664 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,996,674 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,431 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 646 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 13,257 | 675 | SH | SOLE | 0 | 0 | 675 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,179 | 193 | SH | SOLE | 0 | 0 | 193 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,733 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,363,149 | 88,826 | SH | SOLE | 0 | 0 | 88,826 | ||
JOINT CORP | COM | 47973J102 | 2,354 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17,218 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CARMAX INC | COM | 143130102 | 502,181 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 32,782 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 181,018 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 4,877 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MEDIFAST INC | COM | 58470H101 | 937 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 90,816 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 95,074 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 151,065 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 13,789 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VEEVA SYS INC | CL A COM | 922475108 | 908,716 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,187 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48,006 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,154,981 | 153,103 | SH | SOLE | 0 | 0 | 153,103 | ||
WW INTL INC | COM | 98262P101 | 2,155 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VALLEY NATL BANCORP | COM | 919794107 | 264 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WASHINGTON FED INC | COM | 938824109 | 2,233 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,529 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 99,590 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 107,109,297 | 512,166 | SH | SOLE | 0 | 0 | 512,166 | ||
BIO-TECHNE CORP | COM | 09073M104 | 111,000 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,169 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 111,891 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 229,787 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,824,783 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,275 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PULTE GROUP INC | COM | 745867101 | 154,337 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
WHITESTONE REIT | COM | 966084204 | 1,011 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASSURANT INC | COM | 04621X108 | 660 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SAIA INC | COM | 78709Y105 | 152,046 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MOOG INC | CL A | 615394202 | 188 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 317 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 174,129 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,966,481 | 197,632 | SH | SOLE | 0 | 0 | 197,632 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,988 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 150,982 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 103 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 399 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 54,732 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ASYMMETRIC ETFS TRUST | SMART ALPHA S&P | 04651A200 | 494 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,366 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,826 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,669,479 | 319,457 | SH | SOLE | 0 | 0 | 319,457 | ||
INSULET CORP | COM | 45784P101 | 42,692 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SONENDO INC | COM | 835431107 | 154,674 | 127,830 | SH | SOLE | 0 | 0 | 127,830 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 513,511 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
INVITAE CORP | COM | 46185L103 | 180 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,421 | 993 | SH | SOLE | 0 | 0 | 993 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 52,163 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,209,474 | 15,394 | SH | SOLE | 0 | 0 | 15,394 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,875 | 545 | SH | SOLE | 0 | 0 | 545 | ||
XPENG INC | ADS | 98422D105 | 1,451 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,036 | 47 | SH | SOLE | 0 | 0 | 47 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 430,233 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 133,588 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
EOG RES INC | COM | 26875P101 | 139,028 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
TECHTARGET INC | COM | 87874R100 | 633 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 113,126 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,858 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COPA HOLDINGS SA | CL A | P31076105 | 280 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 15,348 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,479 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PVH CORPORATION | COM | 693656100 | 10,982 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 11,408 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VALARIS LIMITED | CL A | G9460G101 | 1,163 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,279 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LA Z BOY INC | COM | 505336107 | 359 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CNH INDL N V | SHS | N20944109 | 12,162 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 153,209 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 81,591 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 27,590 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 165,348 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALCON AG | ORD SHS | H01301128 | 398,010 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
AMDOCS LTD | SHS | G02602103 | 7,013 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 103,810 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
TFS FINL CORP | COM | 87240R107 | 54,843 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 989,904 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,212 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 547,588 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,192 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 234 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIRCOR INTL INC | COM | 17273K109 | 109,026 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,709 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 12,332 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIVENT CORP | COM | 53814L108 | 6,766 | 301 | SH | SOLE | 0 | 0 | 301 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 440 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,208 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,625 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 317 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,672,954 | 230,421 | SH | SOLE | 0 | 0 | 230,421 | ||
EMCOR GROUP INC | COM | 29084Q100 | 58,750 | 354 | SH | SOLE | 0 | 0 | 354 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 108,447 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,358 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 1,305 | 164 | SH | SOLE | 0 | 0 | 164 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 42,614 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 160 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 527 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,666 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 269 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 22,532 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,087 | 338 | SH | SOLE | 0 | 0 | 338 | ||
STATE STR CORP | COM | 857477103 | 90,637 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ALTERYX INC | COM CL A | 02156B103 | 15,995 | 441 | SH | SOLE | 0 | 0 | 441 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,373 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 40,491 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 383,865 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,816,552 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 4,670 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CRANE HLDGS CO | COM | 224441105 | 4,768 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 234,005 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,356 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,289,596 | 53,778 | SH | SOLE | 0 | 0 | 53,778 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,305 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ROKU INC | COM CL A | 77543R102 | 8,134 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TORO CORP | COM | Y8900D108 | 300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUECAR INC | COM | 89785L107 | 1,108 | 433 | SH | SOLE | 0 | 0 | 433 | ||
FORWARD AIR CORP | COM | 349853101 | 1,875 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,557 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,257,960 | 98,667 | SH | SOLE | 0 | 0 | 98,667 | ||
MATTEL INC | COM | 577081102 | 790 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 215,436 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 55,918 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
POOL CORP | COM | 73278L105 | 57,682 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 158,891 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 21,347 | 589 | SH | SOLE | 0 | 0 | 589 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,926,742 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 43,783 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,088 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 76,031 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 804,062 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
ALTICE USA INC | CL A | 02156K103 | 440 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 5,601 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 11,224 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
QUALCOMM INC | COM | 747525103 | 3,378,741 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 5,984 | 994 | SH | SOLE | 0 | 0 | 994 | ||
POST HLDGS INC | COM | 737446104 | 1,261 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,408 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENVESTNET INC | COM | 29404K106 | 428 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 98,518 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 73,919 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,874 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,211 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 383 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STRIDE INC | COM | 86333M108 | 1,694 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GREEN PLAINS INC | COM | 393222104 | 735 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,717 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,678 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,300 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 32,366 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,885 | 276 | SH | SOLE | 0 | 0 | 276 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,334 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMEREN CORP | COM | 023608102 | 7,822 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LOEWS CORP | COM | 540424108 | 14,588 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 88,491 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 454 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 29,997 | 551 | SH | SOLE | 0 | 0 | 551 | ||
MISTER CAR WASH INC | COM | 60646V105 | 615 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TYSON FOODS INC | CL A | 902494103 | 49,444 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AT&T INC | COM | 00206R102 | 2,609,564 | 152,695 | SH | SOLE | 0 | 0 | 152,695 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,293 | 309 | SH | SOLE | 0 | 0 | 309 | ||
QUALYS INC | COM | 74758T303 | 1,292 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,705 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,015,337 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 23,934 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 776 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 34,416 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,088 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 3,038 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 2,439 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 556,475 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
EVERCORE INC | CLASS A | 29977A105 | 41,769 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,812,989 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 323,392 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,180 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALLETE INC | COM NEW | 018522300 | 8,882 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 20,944 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 315,096 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,938 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 5,110 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 402 | 3 | SH | SOLE | 0 | 0 | 3 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 918 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 269 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN UN CO | COM | 959802109 | 9,151 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ASGN INC | COM | 00191U102 | 340 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 407,786 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 357,062 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 461 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,790,265 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 43,339 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 211,313 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ROSS STORES INC | COM | 778296103 | 72,481 | 697 | SH | SOLE | 0 | 0 | 697 | ||
REPUBLIC SVCS INC | COM | 760759100 | 64,897 | 444 | SH | SOLE | 0 | 0 | 444 | ||
EQT CORP | COM | 26884L109 | 27,752 | 881 | SH | SOLE | 0 | 0 | 881 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 231,517 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
LOWES COS INC | COM | 548661107 | 1,755,498 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 406,814 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WEBSTER FINL CORP | COM | 947890109 | 911 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 14,589 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,272,145 | 60,206 | SH | SOLE | 0 | 0 | 60,206 | ||
TENNANT CO | COM | 880345103 | 1,415 | 18 | SH | SOLE | 0 | 0 | 18 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,456 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 48,112 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WIX COM LTD | SHS | M98068105 | 3,919 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,807 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,225 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,354,433 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
MAGNA INTL INC | COM | 559222401 | 23,752 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BROWN FORMAN CORP | CL A | 115637100 | 5,148 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,533,198 | 59,592 | SH | SOLE | 0 | 0 | 59,592 | ||
BLACKSTONE INC | COM | 09260D107 | 3,684,319 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,954,654 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10,700 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 742 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,347 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,242,549 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
BRC INC | COM CL A | 05601U105 | 2,008 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,690 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,855 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CENTENE CORP DEL | COM | 15135B101 | 113,732 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 10,284 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HECLA MNG CO | COM | 422704106 | 1,618 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65,663 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 171,391 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15,122 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,138 | 292 | SH | SOLE | 0 | 0 | 292 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99,144 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 67,623 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 11,070 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 635,652 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 259 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,936 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ANSYS INC | COM | 03662Q105 | 81,617 | 265 | SH | SOLE | 0 | 0 | 265 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,012,683 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 186,950 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,214 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,605 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,987 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMEDISYS INC | COM | 023436108 | 157 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,093 | 37 | SH | SOLE | 0 | 0 | 37 | ||
USCF ETF TR | GOLD STRATEGY | 90290T866 | 3,554 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 18,277 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 640 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,174,175 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 274,061 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 331 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRH PLC | ADR | 12626K203 | 65,607 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 588 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 541,371 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,816 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 33,716 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,089 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 313,300 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
AVISTA CORP | COM | 05379B107 | 1,441 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 258,804 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
ROCKET LAB USA INC | COM | 773122106 | 782 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IDEX CORP | COM | 45167R104 | 183,257 | 872 | SH | SOLE | 0 | 0 | 872 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 1,084,656 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,375 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DOCUSIGN INC | COM | 256163106 | 31,853 | 672 | SH | SOLE | 0 | 0 | 672 | ||
DOLLAR TREE INC | COM | 256746108 | 238,822 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,768,769 | 63,404 | SH | SOLE | 0 | 0 | 63,404 | ||
SSR MINING IN | COM | 784730103 | 1,321 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,432 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,209 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 123,456 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 71,846 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 89,765 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 106,090 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
GLOBAL PMTS INC | COM | 37940X102 | 59,156 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 245,168 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 11,476 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,269 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 137,608 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
FRESHPET INC | COM | 358039105 | 16,937 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 196,307 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ICF INTL INC | COM | 44925C103 | 3,054 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 2,946 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 28,313 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ANTERIX INC | COM | 03676C100 | 1,219 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,523 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 135,687 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
GATX CORP | COM | 361448103 | 15,239 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,525 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,513,059 | 496,512 | SH | SOLE | 0 | 0 | 496,512 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 30,461 | 507 | SH | SOLE | 0 | 0 | 507 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 17,574 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GOPRO INC | CL A | 38268T103 | 1,357 | 327 | SH | SOLE | 0 | 0 | 327 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227,397 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 109,457 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 33,275 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INGERSOLL RAND INC | COM | 45687V106 | 84,668 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HERSHEY CO | COM | 427866108 | 228,223 | 832 | SH | SOLE | 0 | 0 | 832 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15,526 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 52,459 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,408 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DATADOG INC | CL A COM | 23804L103 | 27,653 | 420 | SH | SOLE | 0 | 0 | 420 | ||
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 3,587 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYSCO CORP | COM | 871829107 | 384,659 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,185 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 18,937 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,209,952 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,652 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,901,809 | 82,081 | SH | SOLE | 0 | 0 | 82,081 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 170 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 510 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,010 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 111,164 | 929 | SH | SOLE | 0 | 0 | 929 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 292,974 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,025 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 300,807 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,531 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 32,437 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 681,859 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,232 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 53,501 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
NLIGHT INC | COM | 65487K100 | 416 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENBRIDGE INC | COM | 29250N105 | 1,247,229 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,781 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 268,806 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,831,292 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,708 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 755,371 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 518,349 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,854,993 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 447,470 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,144 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,229,105 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
INTEL CORP | COM | 458140100 | 2,234,545 | 72,905 | SH | SOLE | 0 | 0 | 72,905 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,362,777 | 39,651 | SH | SOLE | 0 | 0 | 39,651 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,699 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 87,210 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,289 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 98,052 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 203 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,023 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 13,786 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CROCS INC | COM | 227046109 | 1,201 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 368,543 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SPIRE INC | COM | 84857L101 | 110,214 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
LEMONADE INC | COM | 52567D107 | 3,183 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 26,144 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 21,782 | 742 | SH | SOLE | 0 | 0 | 742 | ||
YANDEX N V | SHS CLASS A | N97284108 | 371 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARVINAS INC | COM | 04335A105 | 1,107 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,414 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GRAND CANYON ED INC | COM | 38526M106 | 462 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOODYS CORP | COM | 615369105 | 58,845 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,957 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,981,521 | 193,770 | SH | SOLE | 0 | 0 | 193,770 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,014 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST BANCORP N C | COM | 318910106 | 136,854 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 19,842 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 147,161 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 162,547 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 76 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 18,408 | 811 | SH | SOLE | 0 | 0 | 811 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 247,227 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 773,219 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
BLACKBERRY LTD | COM | 09228F103 | 428 | 98 | SH | SOLE | 0 | 0 | 98 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,767,474 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
KELLOGG CO | COM | 487836108 | 154,639 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
STERICYCLE INC | COM | 858912108 | 62,528 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
BANCORP INC DEL | COM | 05969A105 | 150 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 6,354 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,102,933 | 88,411 | SH | SOLE | 0 | 0 | 88,411 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 530,450 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
RUMBLE INC | COM CL A | 78137L105 | 251 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CARGURUS INC | COM CL A | 141788109 | 777 | 49 | SH | SOLE | 0 | 0 | 49 | ||
D R HORTON INC | COM | 23331A109 | 607,114 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
BAXTER INTL INC | COM | 071813109 | 88,293 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,050 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SUNRUN INC | COM | 86771W105 | 17,524 | 874 | SH | SOLE | 0 | 0 | 874 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,737 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,161,811 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 287 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 8,039 | 381 | SH | SOLE | 0 | 0 | 381 | ||
HASBRO INC | COM | 418056107 | 7,168 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 68,569 | 2,766 | SH | SOLE | 800 | 0 | 1,966 | ||
SAFEHOLD INC | COM | 78646V107 | 317 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NIO INC | SPON ADS | 62914V106 | 16,243 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ANALOG DEVICES INC | COM | 032654105 | 939,108 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 185,668 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 53,763 | 801 | SH | SOLE | 0 | 0 | 801 | ||
WAYFAIR INC | CL A | 94419L101 | 626 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309,466 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 213,000 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,533 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PITNEY BOWES INC | COM | 724479100 | 5,704 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ENDAVA PLC | ADS | 29260V105 | 49,442 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 104,303 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 46,975 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,705 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 75,734 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,079,719 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 11,960 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,114,409 | 56,652 | SH | SOLE | 0 | 0 | 56,652 | ||
AMER SOFTWARE INC | CL A | 029683109 | 20,606 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 603,499 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 528 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STONECO LTD | COM CL A | G85158106 | 611 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 811 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 10,299 | 480 | SH | SOLE | 0 | 0 | 480 | ||
HALLIBURTON CO | COM | 406216101 | 261,303 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
AVNET INC | COM | 053807103 | 2,607 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 107,456 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 16,904 | 591 | SH | SOLE | 0 | 0 | 591 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 834,932 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 530 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LILLY ELI & CO | COM | 532457108 | 5,492,221 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
WORKDAY INC | CL A | 98138H101 | 38,314 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TTEC HLDGS INC | COM | 89854H102 | 813 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 140,885 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,894,024 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,445 | 926 | SH | SOLE | 0 | 0 | 926 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 295 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 44,341 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10,943 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 746,761 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 182,584 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
OPEN TEXT CORP | COM | 683715106 | 16,460 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,296 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,340 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 772 | 284 | SH | SOLE | 0 | 0 | 284 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 72,795 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
COHERENT CORP | COM | 19247G107 | 47,087 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 342 | 21 | SH | �� | SOLE | 0 | 0 | 21 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,331,946 | 99,126 | SH | SOLE | 0 | 0 | 99,126 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,689 | 208 | SH | SOLE | 0 | 0 | 208 | ||
API GROUP CORP | COM STK | 00187Y100 | 311 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 447,756 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 79,777 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,172 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,446 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,741 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FS KKR CAP CORP | COM | 302635206 | 856,094 | 47,272 | SH | SOLE | 0 | 0 | 47,272 | ||
IAC INC | COM NEW | 44891N208 | 25,366 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 717,961 | 70,251 | SH | SOLE | 0 | 0 | 70,251 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 29,116 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,470 | 63 | SH | SOLE | 0 | 0 | 63 | ||
COCA COLA CONS INC | COM | 191098102 | 591 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,301 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 944 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,036 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LSB INDS INC | COM | 502160104 | 1,186 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,531,518 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 15,183 | 594 | SH | SOLE | 0 | 0 | 594 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 491 | 7 | SH | SOLE | 0 | 0 | 7 | ||
URANIUM ENERGY CORP | COM | 916896103 | 7,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 76,680 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 18,577 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350,446 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,262 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 98 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 383,605 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 275,919 | 10,988 | SH | SOLE | 694 | 0 | 10,294 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 526 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,799 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,296 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 863,078 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 43,738 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BERKLEY W R CORP | COM | 084423102 | 7,727 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 535 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GREIF INC | CL B | 397624206 | 5,849 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 198 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14,329 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 5,270 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 108,375 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 3,259 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREMOR INTL LTD | ADS | 89484T104 | 2,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,328 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 321 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 15,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DENBURY INC | COM | 24790A101 | 261 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 152,200 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,043 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PIONEER NAT RES CO | COM | 723787107 | 791,430 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,227 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 92,382 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 53,051 | 584 | SH | SOLE | 0 | 0 | 584 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,209 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 13,762 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 143,899 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SITIME CORP | COM | 82982T106 | 320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,927,042 | 240,741 | SH | SOLE | 0 | 0 | 240,741 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 20,969 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 75,307 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 10,665 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 442,637 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
TRINITY CAP INC | COM | 896442308 | 14,821 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
S&P GLOBAL INC | COM | 78409V104 | 189,885 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 902 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,648 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 29,476 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 53,478 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 348,729 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
COTERRA ENERGY INC | COM | 127097103 | 224,642 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 178,135 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,001 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 405,365 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203,784 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
NVR INC | COM | 62944T105 | 235,793 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OXFORD INDS INC | COM | 691497309 | 11,810 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 22,607 | 322 | SH | SOLE | 0 | 0 | 322 | ||
GMS INC | COM | 36251C103 | 804 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,337 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,749 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 439,969 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,861,103 | 609,797 | SH | SOLE | 0 | 0 | 609,797 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 71,984 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
REPLIGEN CORP | COM | 759916109 | 67,991 | 416 | SH | SOLE | 0 | 0 | 416 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 548 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,191 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 42,425 | 768 | SH | SOLE | 220 | 0 | 548 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,211 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 52,463 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
V F CORP | COM | 918204108 | 62,391 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 6,085 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,925 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 321,094 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,804 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPS COMM INC | COM | 78463M107 | 73,500 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 35,746 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 64,239 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 198 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 84,256 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,932 | 21 | SH | SOLE | 0 | 0 | 21 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 954 | 413 | SH | SOLE | 0 | 0 | 413 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 421 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,740 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 34,524 | 894 | SH | SOLE | 0 | 0 | 894 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,978 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WABTEC | COM | 929740108 | 54,383 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 19,552 | 537 | SH | SOLE | 0 | 0 | 537 | ||
MORGAN STANLEY | COM NEW | 617446448 | 827,811 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,914 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 16,101 | 682 | SH | SOLE | 0 | 0 | 682 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 535 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,671 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 389 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 38,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 21,838 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 278,570 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
COMFORT SYS USA INC | COM | 199908104 | 18,987 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,980 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 65,415 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 999 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SUNPOWER CORP | COM | 867652406 | 35,081 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
FMC CORP | COM NEW | 302491303 | 166,598 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,888,598 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,187 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 97,148 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 13,423 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UBIQUITI INC | COM | 90353W103 | 2,286 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INSPERITY INC | COM | 45778Q107 | 12,521 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 118,392 | 536 | SH | SOLE | 0 | 0 | 536 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,961 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 27,142 | 913 | SH | SOLE | 0 | 0 | 913 | ||
HAYNES INTL INC | COM NEW | 420877201 | 11,352 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PAYCOR HCM INC | COM | 70435P102 | 762 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 179,267 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 19,043 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CELANESE CORP DEL | COM | 150870103 | 32,532 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FOOT LOCKER INC | COM | 344849104 | 11,364 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,208,518 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
CREDICORP LTD | COM | G2519Y108 | 23,468 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RYDER SYS INC | COM | 783549108 | 28,800 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 16,802 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 47,006 | 928 | SH | SOLE | 0 | 0 | 928 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 32,374 | 324 | SH | SOLE | 0 | 0 | 324 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 30,770 | 633 | SH | SOLE | 0 | 0 | 633 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,969 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 285,253 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,610 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,434 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,715 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,709 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 15,739 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 162,185 | 658 | SH | SOLE | 0 | 0 | 658 | ||
RAMBUS INC DEL | COM | 750917106 | 3,395 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIVE BELOW INC | COM | 33829M101 | 50,934 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,118,440 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 43,035 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 20,289 | 789 | SH | SOLE | 0 | 0 | 789 | ||
OGE ENERGY CORP | COM | 670837103 | 77,264 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 220 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,068,298 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 17,835 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 52,842 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,429,201 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 29,936 | 942 | SH | SOLE | 0 | 0 | 942 | ||
IDACORP INC | COM | 451107106 | 4,433 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 166,361 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
HEXCEL CORP NEW | COM | 428291108 | 105,813 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MURPHY OIL CORP | COM | 626717102 | 1,298 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 70,988 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 89,926 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,420 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,043 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221,138 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ARCOSA INC | COM | 039653100 | 2,095 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 257,624 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
WALKME LTD | ORD SHS | M97628107 | 1,218 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 20,720 | 416 | SH | SOLE | 0 | 0 | 416 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 770,591 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 555 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,577 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,049 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MSCI INC | COM | 55354G100 | 168,143 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 58,155 | 663 | SH | SOLE | 0 | 0 | 663 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,806,166 | 41,416 | SH | SOLE | 0 | 0 | 41,416 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 15 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 645 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 60,693 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,852 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,651 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 5,133 | 626 | SH | SOLE | 0 | 0 | 626 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 36,621 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 138,637 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 354 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALMONT INDS INC | COM | 920253101 | 26,037 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 793,327 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 77,592 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PATRICK INDS INC | COM | 703343103 | 53,328 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,708 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,551 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,517 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NOVANTA INC | COM | 67000B104 | 981 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KORN FERRY | COM NEW | 500643200 | 6,074 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,298 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 24,582 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 45,901 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 131,033 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,403 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,054,860 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 114,420 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 7,835 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AGCO CORP | COM | 001084102 | 2,678 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAC HLDGS INC | COM | 368736104 | 102,578 | 894 | SH | SOLE | 0 | 0 | 894 | ||
LEAR CORP | COM NEW | 521865204 | 7,195 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MURPHY USA INC | COM | 626755102 | 27,211 | 97 | SH | SOLE | 0 | 0 | 97 | ||
RESMED INC | COM | 761152107 | 194,017 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 739,804 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,137,181 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,374 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 8,000 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47,795 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 12,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 42,244 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
RAPID7 INC | COM | 753422104 | 11,343 | 246 | SH | SOLE | 0 | 0 | 246 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 106,331 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,103 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AAR CORP | COM | 000361105 | 10,768 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ONEOK INC NEW | COM | 682680103 | 2,448,914 | 38,983 | SH | SOLE | 0 | 0 | 38,983 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16,615 | 535 | SH | SOLE | 0 | 0 | 535 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 62,938 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SONOS INC | COM | 83570H108 | 7,175 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,310 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PDC ENERGY INC | COM | 69327R101 | 3,576 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 4,595 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GARTNER INC | COM | 366651107 | 13,763 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 76,599 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,552,806 | 70,759 | SH | SOLE | 0 | 0 | 70,759 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 37,676 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PERFICIENT INC | COM | 71375U101 | 1,192 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 406 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ABCAM PLC | ADS | 000380204 | 2,615 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 359,996 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
BRUKER CORP | COM | 116794108 | 88,734 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
EDESA BIOTECH INC | COM | 27966L108 | 196 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,849 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 698,630 | 26,146 | SH | SOLE | 0 | 0 | 26,146 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 987 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,601 | 268 | SH | SOLE | 0 | 0 | 268 | ||
HEICO CORP NEW | CL A | 422806208 | 8,877 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 221 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 20,247 | 798 | SH | SOLE | 0 | 0 | 798 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,795 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 95,978 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 3,741 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 15,820 | 332 | SH | SOLE | 0 | 0 | 332 | ||
KINROSS GOLD CORP | COM | 496902404 | 560 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NEOGEN CORP | COM | 640491106 | 2,900 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,052,918 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 41,804 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,487 | 738 | SH | SOLE | 0 | 0 | 738 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,781 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 222,907 | 986 | SH | SOLE | 0 | 0 | 986 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 716 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,402 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 381 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 159,125 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,454 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 2,738 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,446 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,940 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KLA CORP | COM NEW | 482480100 | 154,657 | 409 | SH | SOLE | 0 | 0 | 409 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 197,314 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
JBG SMITH PPTYS | COM | 46590V100 | 169 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 887 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,862,044 | 82,905 | SH | SOLE | 0 | 0 | 82,905 | ||
PRIMERICA INC | COM | 74164M108 | 2,151 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,366,473 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 8,914 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4,295 | 441 | SH | SOLE | 0 | 0 | 441 | ||
HIBBETT INC | COM | 428567101 | 957 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 58,886 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 101,174 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRANKLIN ELEC INC | COM | 353514102 | 64,035 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 182 | 570 | SH | SOLE | 0 | 0 | 570 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 174,016 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 46,848 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16,343 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,360 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 49,431 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 311 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334,364 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,213 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,485 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,261 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
AZENTA INC | COM | 114340102 | 7,967 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 637 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,348,658 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,205 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SOLIGENIX INC | COM NEW | 834223505 | 1,136 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 7,135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DROPBOX INC | CL A | 26210C104 | 22,445 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
HYPERFINE INC | COM CL A | 44916K106 | 2,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,479,291 | 89,873 | SH | SOLE | 0 | 0 | 89,873 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,105 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,901 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 194,749 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,171 | 225 | SH | SOLE | 0 | 0 | 225 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 226,095 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,859 | 374 | SH | SOLE | 0 | 0 | 374 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,757 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 93,014 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13,477 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,031 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VALE S A | SPONSORED ADS | 91912E105 | 105,740 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
PRICESMART INC | COM | 741511109 | 499 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,440 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 368 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HESS CORP | COM | 42809H107 | 17,603 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SIMPSON MFG INC | COM | 829073105 | 2,535 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,356 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,329 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,544 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,126 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 127,472 | 2,067 | SH | SOLE | 243 | 0 | 1,824 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 334,156 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
THE ODP CORP | COM | 88337F105 | 930 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROGYNY INC | COM | 74340E103 | 5,865 | 172 | SH | SOLE | 0 | 0 | 172 | ||
M & T BK CORP | COM | 55261F104 | 166,903 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,697 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,563,731 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | ||
SONOCO PRODS CO | COM | 835495102 | 11,376 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HUNTSMAN CORP | COM | 447011107 | 6,665 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 62,953 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 97,532 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 398 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 89,317 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 441,130 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 327 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,380,102 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 27,354 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 17,676 | 527 | SH | SOLE | 0 | 0 | 527 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,591 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 346 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIKE INC | CL B | 654106103 | 2,017,454 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 69,184 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,887 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 912 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 565,247 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
CANOO INC | COM CL A | 13803R102 | 90 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,648 | 111 | SH | SOLE | 0 | 0 | 111 | ||
METLIFE INC | COM | 59156R108 | 325,403 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 689,526 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
NUCOR CORP | COM | 670346105 | 385,065 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
F5 INC | COM | 315616102 | 524 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CINTAS CORP | COM | 172908105 | 1,951,071 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,845 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 12,359 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 39,470 | 739 | SH | SOLE | 0 | 0 | 739 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 22,699 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 280,247 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
FIRSTENERGY CORP | COM | 337932107 | 182,843 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ULTA BEAUTY INC | COM | 90384S303 | 838,118 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
REGENXBIO INC | COM | 75901B107 | 445 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,335 | 337 | SH | SOLE | 0 | 0 | 337 | ||
LITTELFUSE INC | COM | 537008104 | 527 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 60,131 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,902 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,432 | 576 | SH | SOLE | 0 | 0 | 576 | ||
IROBOT CORP | COM | 462726100 | 838 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,210,088 | 84,520 | SH | SOLE | 0 | 0 | 84,520 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 17,529 | 45,636 | SH | SOLE | 0 | 0 | 45,636 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 212,716 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,217 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CHICOS FAS INC | COM | 168615102 | 680 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,480,700 | 89,257 | SH | SOLE | 0 | 0 | 89,257 | ||
MATADOR RES CO | COM | 576485205 | 5,078 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SHUTTERSTOCK INC | COM | 825690100 | 28,224 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,102,387 | 33,178 | SH | SOLE | 0 | 0 | 33,178 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 79,946 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,654 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 404 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 1,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 58,880 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALCOA CORP | COM | 013872106 | 251,333 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 219 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,464,774 | 25,324 | SH | SOLE | 0 | 0 | 25,324 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,494 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 221,217 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,412,300 | 38,851 | SH | SOLE | 0 | 0 | 38,851 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 76,245 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 254 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BARRICK GOLD CORP | COM | 067901108 | 88,438 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 65,689 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 15,625 | 810 | SH | SOLE | 0 | 0 | 810 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,589 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 69,663 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MGIC INVT CORP WIS | COM | 552848103 | 12,507 | 859 | SH | SOLE | 0 | 0 | 859 | ||
AUTOZONE INC | COM | 053332102 | 131,201 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENUINE PARTS CO | COM | 372460105 | 1,637,393 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,333 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EAGLE MATLS INC | COM | 26969P108 | 31,810 | 211 | SH | SOLE | 0 | 0 | 211 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 612 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 216,989 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
OLIN CORP | COM PAR $1 | 680665205 | 119,400 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AFLAC INC | COM | 001055102 | 433,958 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
RBC BEARINGS INC | COM | 75524B104 | 76,968 | 336 | SH | SOLE | 0 | 0 | 336 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 2,790 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 272 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POPULAR INC | COM NEW | 733174700 | 606 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRUNSWICK CORP | COM | 117043109 | 339 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 142,474 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
MILLERKNOLL INC | COM | 600544100 | 227 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 326 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 25,371 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
NCINO INC | COM | 63947X101 | 38,499 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 71,819 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
THOR INDS INC | COM | 885160101 | 3,081 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,555 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HEICO CORP NEW | COM | 422806109 | 341 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 483 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 22,081 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,548 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 169 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 44,000 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 124,613 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
PUBLIC STORAGE | COM | 74460D109 | 737,491 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,858 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASIMO CORP | COM | 574795100 | 2,801 | 15 | SH | SOLE | 0 | 0 | 15 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 76,619 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 95 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,655 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,999 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MKS INSTRS INC | COM | 55306N104 | 33,523 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WORKIVA INC | COM CL A | 98139A105 | 350 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 200,688 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 70,219 | 858 | SH | SOLE | 0 | 0 | 858 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 411,471 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,139 | 40 | SH | SOLE | 0 | 0 | 40 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,387 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 24,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ECOLAB INC | COM | 278865100 | 1,416,488 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,948 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,603,509 | 45,230 | SH | SOLE | 0 | 0 | 45,230 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 271 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 810 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KOHLS CORP | COM | 500255104 | 5,936 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,590 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,349,645 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 9,580 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 48,481 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
BUNGE LIMITED | COM | G16962105 | 23,878 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 511,203 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8,550 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 5,585 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CROWN HLDGS INC | COM | 228368106 | 11,765 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,503 | 205 | SH | SOLE | 0 | 0 | 205 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 132,584 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,593,800 | 91,492 | SH | SOLE | 0 | 0 | 91,492 | ||
MASTEC INC | COM | 576323109 | 9,910 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,018,090 | 241,746 | SH | SOLE | 0 | 0 | 241,746 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUIFAX INC | COM | 294429105 | 20,879 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 48,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,963 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NETFLIX INC | COM | 64110L106 | 1,494,655 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,536 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HALEON PLC | SPON ADS | 405552100 | 186,567 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 67,868 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,149,739 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
SNOWFLAKE INC | CL A | 833445109 | 86,784 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOV INC | COM | 62955J103 | 12,570 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 11,578 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,595 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STRATEGIC ED INC | COM | 86272C103 | 10,802 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 12 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 160,337 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 12,324 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,974 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 427 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUTANIX INC | CL A | 67059N108 | 459 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 162,053 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
RANGE RES CORP | COM | 75281A109 | 12,984 | 535 | SH | SOLE | 0 | 0 | 535 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 323 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TILRAY BRANDS INC | COM | 88688T100 | 17,949 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,771 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,615,993 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
LAKELAND FINL CORP | COM | 511656100 | 95 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,670,065 | 202,386 | SH | SOLE | 0 | 0 | 202,386 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 76,582 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,715 | 237 | SH | SOLE | 0 | 0 | 237 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 121,312 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 60,521 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 613,682 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
WOODWARD INC | COM | 980745103 | 4,366 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,245 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HAWKINS INC | COM | 420261109 | 603 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 871 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 41,144 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,629 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 13,654 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 102,603 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66,216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BILL HOLDINGS INC | COM | 090043100 | 26,420 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EVERTEC INC | COM | 30040P103 | 1,507 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COTY INC | COM CL A | 222070203 | 15,163 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,275 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NOVO-NORDISK A S | ADR | 670100205 | 404,867 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,809 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 24,963 | 404 | SH | SOLE | 0 | 0 | 404 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,218 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHUBB LIMITED | COM | H1467J104 | 1,094,779 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,446 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 252,820 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,650,241 | 56,438 | SH | SOLE | 0 | 0 | 56,438 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 129,688 | 937 | SH | SOLE | 0 | 0 | 937 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 747,571 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 68,428 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 94,856 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 151 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,120 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,629 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 58,143 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MDU RES GROUP INC | COM | 552690109 | 1,002 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 68,003 | 782 | SH | SOLE | 0 | 0 | 782 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 27,350 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MASCO CORP | COM | 574599106 | 19,258 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 22,214 | 606 | SH | SOLE | 0 | 0 | 606 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 210,629 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
MIDDLEBY CORP | COM | 596278101 | 24,992 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,735 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 142,950 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,115,563 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
SOUTHERN CO | COM | 842587107 | 1,957,658 | 26,697 | SH | SOLE | 0 | 0 | 26,697 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 35,593 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,032 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 23,542 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,947 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BRINKER INTL INC | COM | 109641100 | 12,403 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PACCAR INC | COM | 693718108 | 312,391 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,682 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 24,639 | 364 | SH | SOLE | 0 | 0 | 364 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,221 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 25,441 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 151,900 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 348 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 53,076 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,454 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,268 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 5,046,519 | 79,285 | SH | SOLE | 0 | 0 | 79,285 | ||
MCKESSON CORP | COM | 58155Q103 | 1,125,690 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 913,075 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 125,641 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,123,003 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 748 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 71,169 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 213,274 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 118,384 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
AECOM | COM | 00766T100 | 32,210 | 393 | SH | SOLE | 0 | 0 | 393 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 711,173 | 313,292 | SH | SOLE | 0 | 0 | 313,292 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,393 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROGERS CORP | COM | 775133101 | 1,150 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 69,861 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
YUM BRANDS INC | COM | 988498101 | 80,308 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 373,599 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 59,461 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ENERGOUS CORP | COM | 29272C103 | 6,381 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 49,181 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 635 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 263 | 307 | SH | SOLE | 0 | 0 | 307 | ||
KIMCO RLTY CORP | COM | 49446R109 | 45,885 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,326 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,112 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FLUOR CORP NEW | COM | 343412102 | 6,845 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,893,851 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 50,085 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,400 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 113,157 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
RLI CORP | COM | 749607107 | 18,423 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,668 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,587,151 | 33,832 | SH | SOLE | 0 | 0 | 33,832 | ||
SERVICENOW INC | COM | 81762P102 | 6,071,915 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
CARTERS INC | COM | 146229109 | 2,294 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 162,934 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4,610 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,018 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 75,049 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,395 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PERKINELMER INC | COM | 714046109 | 1,693 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,648 | 101 | SH | SOLE | 0 | 0 | 101 | ||
READY CAPITAL CORP | COM | 75574U101 | 80,778 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 152,074 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
ROCKET COS INC | COM CL A | 77311W101 | 509,561 | 58,977 | SH | SOLE | 0 | 0 | 58,977 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 420,888 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
CERENCE INC | COM | 156727109 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,725 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 899,092 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 150,905 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,945 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,194,257 | 85,708 | SH | SOLE | 0 | 0 | 85,708 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 214,723 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 561 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STEPAN CO | COM | 858586100 | 631 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SKYWEST INC | COM | 830879102 | 4,182 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SHAKE SHACK INC | CL A | 819047101 | 24,403 | 462 | SH | SOLE | 0 | 0 | 462 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 95,349 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 754,448 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,270 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,223,246 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 1,298 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,027,126 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 105,854 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 34,135 | 835 | SH | SOLE | 0 | 0 | 835 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,626 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST SOLAR INC | COM | 336433107 | 1,698,149 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
OLD NATL BANCORP IND | COM | 680033107 | 680 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 477,739 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108,190 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,918,563 | 31,849 | SH | SOLE | 146 | 0 | 31,703 | ||
THE REALREAL INC | COM | 88339P101 | 2,058 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ROYAL GOLD INC | COM | 780287108 | 71,141 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 83,743 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 625 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 383 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 41,111 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BARINGS BDC INC | COM | 06759L103 | 177,646 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,102 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,010 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ABM INDS INC | COM | 000957100 | 505 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CBRE GROUP INC | CL A | 12504L109 | 16,374 | 221 | SH | SOLE | 0 | 0 | 221 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,602 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
PTC INC | COM | 69370C100 | 33,253 | 266 | SH | SOLE | 0 | 0 | 266 | ||
COHEN & STEERS INC | COM | 19247A100 | 66,741 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,817 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 666 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,206,468 | 77,389 | SH | SOLE | 0 | 0 | 77,389 | ||
MUELLER INDS INC | COM | 624756102 | 10,192 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 3,264 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 249,873 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
CONAGRA BRANDS INC | COM | 205887102 | 160,551 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 869 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,998 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ATN INTL INC | COM | 00215F107 | 694 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,519 | 299 | SH | SOLE | 0 | 0 | 299 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 806 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 87,535 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 151,484 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 22,319 | 230 | SH | SOLE | 0 | 0 | 230 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,372 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 148,839 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PLUG POWER INC | COM NEW | 72919P202 | 192,546 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
ROBLOX CORP | CL A | 771049103 | 141,336 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,756 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,991 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,852 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 40,247 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 92,593 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 24,170 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 23,717 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 196,235 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,421 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,045 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TOAST INC | CL A | 888787108 | 20,913 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 62,925 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,503 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 68,550 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 34,033 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ITRON INC | COM | 465741106 | 1,513 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COUPANG INC | CL A | 22266T109 | 6,865 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CGI INC | CL A SUB VTG | 12532H104 | 42,826 | 419 | SH | SOLE | 0 | 0 | 419 | ||
INSMED INC | COM PAR $.01 | 457669307 | 297 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,563,150 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 65,132 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 35,295 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 375,859 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
TERADATA CORP DEL | COM | 88076W103 | 42,405 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CHEWY INC | CL A | 16679L109 | 11,887 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 487,043 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 15 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 662 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 132,072 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,257 | 141 | SH | SOLE | 0 | 0 | 141 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 37,409 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ZOETIS INC | CL A | 98978V103 | 2,253,800 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,561,512 | 81,733 | SH | SOLE | 0 | 0 | 81,733 | ||
UNIFIRST CORP MASS | COM | 904708104 | 6,324 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,356 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 145,142 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 35,994 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TFI INTL INC | COM | 87241L109 | 2,028 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TREX CO INC | COM | 89531P105 | 99,653 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 13,032 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 10,641 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 16,178 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 135,553 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 382 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 160,657 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ORACLE CORP | COM | 68389X105 | 2,425,137 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,175,369 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
BTCS INC | COM NEW | 05581M404 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 524,674 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 90,322 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
UDR INC | COM | 902653104 | 48,409 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 355,055 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,268,469 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
INNOSPEC INC | COM | 45768S105 | 30,143 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,077,063 | 131,498 | SH | SOLE | 165 | 0 | 131,333 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 277 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HILLENBRAND INC | COM | 431571108 | 94 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 937,059 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 52,247 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ILLUMINA INC | COM | 452327109 | 75,471 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 109,865 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 928 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 905 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AGILON HEALTH INC | COM | 00857U107 | 664 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,473,473 | 217,201 | SH | SOLE | 0 | 0 | 217,201 | ||
FISERV INC | COM | 337738108 | 1,085,875 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
PFIZER INC | COM | 717081103 | 3,803,788 | 98,928 | SH | SOLE | 0 | 0 | 98,928 | ||
CATHAY GEN BANCORP | COM | 149150104 | 409 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 115,036 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,976 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLOBUS MED INC | CL A | 379577208 | 79,193 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
M D C HLDGS INC | COM | 552676108 | 47,329 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 989 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,153 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,606,522 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 7,360 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 308,013 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 197,173 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,852 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 39,554 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CNA FINL CORP | COM | 126117100 | 7,444 | 186 | SH | SOLE | 0 | 0 | 186 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 27,075 | 329 | SH | SOLE | 0 | 0 | 329 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,182 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CALLON PETE CO DEL | COM | 13123X508 | 245 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 154,254 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,657 | 278 | SH | SOLE | 0 | 0 | 278 | ||
PPL CORP | COM | 69351T106 | 198,801 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
EATON CORP PLC | SHS | G29183103 | 2,003,174 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 495 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 851,532 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
TERADYNE INC | COM | 880770102 | 106,662 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 93,052 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,124 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,475 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 17,091 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 14,305 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 439,256 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,817 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ONE GAS INC | COM | 68235P108 | 15,401 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LENNOX INTL INC | COM | 526107107 | 7,365 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,001 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BITNILE METAVERSE INC | COM NEW | 27888N307 | 370 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,552 | 331 | SH | SOLE | 0 | 0 | 331 | ||
COHU INC | COM | 192576106 | 5,613 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 89,303 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,911 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 23,087 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 10,961 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 3,054 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 87,443 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63,560 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,529 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 936 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,635,055 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 111,506 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
APPIAN CORP | CL A | 03782L101 | 4,045 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 299,320 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 354 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVAVAX INC | COM NEW | 670002401 | 343 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 606,189 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
BCE INC | COM NEW | 05534B760 | 120,128 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 577,433 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 576 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 15,657 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 6,729 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 77,736 | 798 | SH | SOLE | 0 | 0 | 798 | ||
GRIFFON CORP | COM | 398433102 | 1,893 | 65 | SH | SOLE | 0 | 0 | 65 | ||
US FOODS HLDG CORP | COM | 912008109 | 30,123 | 802 | SH | SOLE | 0 | 0 | 802 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,815 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EPAM SYS INC | COM | 29414B104 | 37,146 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DISNEY WALT CO | COM | 254687106 | 5,939,261 | 58,886 | SH | SOLE | 0 | 0 | 58,886 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,788,920 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 380,231 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 72,196 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CABOT CORP | COM | 127055101 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 248,002 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 494 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,850 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,569,711 | 38,825 | SH | SOLE | 0 | 0 | 38,825 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 283 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 929 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUBBELL INC | COM | 443510607 | 26,780 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,208 | 66 | SH | SOLE | 0 | 0 | 66 | ||
F N B CORP | COM | 302520101 | 4,264 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,860 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,120 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 13,770 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 5,951 | 75 | SH | SOLE | 0 | 0 | 75 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 939 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 174,648 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,892 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,484 | 311 | SH | SOLE | 0 | 0 | 311 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 27,388 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 286,706 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38,733 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 71,115 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 78,327 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,613,682 | 146,450 | SH | SOLE | 0 | 0 | 146,450 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,090 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,571,378 | 67,067 | SH | SOLE | 0 | 0 | 67,067 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384,593 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,426,804 | 105,246 | SH | SOLE | 0 | 0 | 105,246 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 100,183 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
HERCULES CAPITAL INC | COM | 427096508 | 52,214 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,871 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 46,174 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
NICE LTD | SPONSORED ADR | 653656108 | 91,720 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 21 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 46,262 | 666 | SH | SOLE | 0 | 0 | 666 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 596,048 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 719 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 244,784 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 53,726 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 38,704 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 498,129 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 26,885,183 | 294,084 | SH | SOLE | 0 | 0 | 294,084 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 58,764 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 3,249 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SUN CMNTYS INC | COM | 866674104 | 2,275 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,352 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INGREDION INC | COM | 457187102 | 36,943 | 336 | SH | SOLE | 0 | 0 | 336 | ||
OSHKOSH CORP | COM | 688239201 | 6,101 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 436 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 636 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 220,574 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
MATERION CORP | COM | 576690101 | 2,362 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMMERCIAL METALS CO | COM | 201723103 | 17,948 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 154,785 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 62,116 | 2,552 | SH | SOLE | 737 | 0 | 1,815 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,847 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 78,523 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 274,902 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 33,359 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PHILLIPS 66 | COM | 718546104 | 190,334 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,906 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IDEXX LABS INC | COM | 45168D104 | 135,509 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BARNES GROUP INC | COM | 067806109 | 214 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 170,512 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,734 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CORTEVA INC | COM | 22052L104 | 221,873 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 247,437 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,183 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 652 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NCR CORP NEW | COM | 62886E108 | 15,988 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 889,693 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 25,456 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 33,664 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 47,913 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 4,748 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,171 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 738 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,317 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 | 79 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 99,144 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
APTIV PLC | SHS | G6095L109 | 207,368 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
GARMIN LTD | SHS | H2906T109 | 34,828 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,138 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 332,837 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
CELULARITY INC | COM CL A | 151190105 | 6,812 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
SPLUNK INC | COM | 848637104 | 35,865 | 433 | SH | SOLE | 0 | 0 | 433 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 114,879 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18,985 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,255,764 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 428,983 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
CORNING INC | COM | 219350105 | 212,260 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 388,272 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,082 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,237,894 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 272 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,807 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRICO BANCSHARES | COM | 896095106 | 36,507 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 33,390 | 418 | SH | SOLE | 0 | 0 | 418 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,153 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UIPATH INC | CL A | 90364P105 | 11,217 | 886 | SH | SOLE | 0 | 0 | 886 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 70,978 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,408 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 78,058 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
FORD MTR CO DEL | COM | 345370860 | 533,411 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,543,023 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 121,915 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,429,921 | 48,953 | SH | SOLE | 0 | 0 | 48,953 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 14,520 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PEPSICO INC | COM | 713448108 | 3,974,643 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,793,785 | 118,704 | SH | SOLE | 0 | 0 | 118,704 | ||
GARRETT MOTION INC | COM | 366505105 | 129 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITED RENTALS INC | COM | 911363109 | 147,149 | 420 | SH | SOLE | 0 | 0 | 420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,453,682 | 33,485 | SH | SOLE | 0 | 0 | 33,485 | ||
ATRICURE INC | COM | 04963C209 | 13,339 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TRI CONTL CORP | COM | 895436103 | 55,154 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,633 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 72,040 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201,473 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,986,296 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 643 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,373,241 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 6,167 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,614 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VULCAN MATLS CO | COM | 929160109 | 281,628 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
O-I GLASS INC | COM | 67098H104 | 2,582 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,505 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 21,591 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 8,816 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENTERGY CORP NEW | COM | 29364G103 | 105,058 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,841 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,263 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,080,722 | 189,458 | SH | SOLE | 238 | 0 | 189,220 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,628,376 | 48,782 | SH | SOLE | 0 | 0 | 48,782 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 201,723 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,432,178 | 37,372 | SH | SOLE | 0 | 0 | 37,372 | ||
SJW GROUP | COM | 784305104 | 130,587 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,678 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BANK AMERICA CORP | COM | 060505104 | 2,294,222 | 82,348 | SH | SOLE | 0 | 0 | 82,348 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 44,418 | 865 | SH | SOLE | 0 | 0 | 865 | ||
MYERS INDS INC | COM | 628464109 | 1,299 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMC NETWORKS INC | CL A | 00164V103 | 84 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTOR GROUP LTD | COM | 92240M108 | 413 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,599 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,821 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 75 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FUBOTV INC | COM | 35953D104 | 751 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 793 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 28,627 | 1,213 | SH | SOLE | 342 | 0 | 871 | ||
ARISTA NETWORKS INC | COM | 040413106 | 79,505 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AGREE RLTY CORP | COM | 008492100 | 7,291 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 501 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,559 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 35,020 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,996 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,139 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 479,150 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 26,682 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CME GROUP INC | COM | 12572Q105 | 272,527 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 650,798 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,673,794 | 101,961 | SH | SOLE | 0 | 0 | 101,961 | ||
SEI INVTS CO | COM | 784117103 | 24,878 | 426 | SH | SOLE | 0 | 0 | 426 | ||
INCYTE CORP | COM | 45337C102 | 1,973 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 6,269 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,531 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PHUNWARE INC | COM | 71948P100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 22,908 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 9,695 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 16,296 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 17,698 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 93,436 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,947 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,817,572 | 33,258 | SH | SOLE | 0 | 0 | 33,258 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,181 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GLADSTONE LD CORP | COM | 376549101 | 169 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,771 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 8,143 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,173,280 | 67,644 | SH | SOLE | 0 | 0 | 67,644 | ||
GERON CORP | COM | 374163103 | 133,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 698,232 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 45,460 | 562 | SH | SOLE | 0 | 0 | 562 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,161 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 44,940 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 479,701 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
CMS ENERGY CORP | COM | 125896100 | 60,027 | 981 | SH | SOLE | 0 | 0 | 981 | ||
LAM RESEARCH CORP | COM | 512807108 | 250,989 | 488 | SH | SOLE | 0 | 0 | 488 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,227 | 963 | SH | SOLE | 0 | 0 | 963 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,119 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
VUZIX CORP | COM NEW | 92921W300 | 443 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,125 | 212 | SH | SOLE | 0 | 0 | 212 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8,836 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,661 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,968 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 318,801 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 572,795 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,366 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOGEN INC | COM | 09062X103 | 39,808 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 89,410 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DEERE & CO | COM | 244199105 | 1,312,071 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,031,378 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 55,698 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
FERRARI N V | COM | N3167Y103 | 1,675 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 34,328 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,276,476 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 71,822 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,505,755 | 1,157,334 | SH | SOLE | 0 | 0 | 1,157,334 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,583 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 29,531 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,235,651 | 272,828 | SH | SOLE | 0 | 0 | 272,828 | ||
NUTRIEN LTD | COM | 67077M108 | 50,757 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,820 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRINITY INDS INC | COM | 896522109 | 16,064 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UPBOUND GROUP INC | COM | 76009N100 | 483 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 880 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,101,749 | 44,605 | SH | SOLE | 0 | 0 | 44,605 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 10,825 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 12,268 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,131 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,498 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AUTOLIV INC | COM | 052800109 | 507 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 12,166 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
BRISTOW GROUP INC | COM | 11040G103 | 711 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOSAIC CO NEW | COM | 61945C103 | 45,271 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
EXELON CORP | COM | 30161N101 | 332,983 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 281,484 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 36,973 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,566 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 35,011 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,173 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,853,923 | 39,772 | SH | SOLE | 0 | 0 | 39,772 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 8,368 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VERISIGN INC | COM | 92343E102 | 12,910 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,350,080 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 65 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MANULIFE FINL CORP | COM | 56501R106 | 65,431 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
EDISON INTL | COM | 281020107 | 1,176,714 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
ENCORE WIRE CORP | COM | 292562105 | 18,110 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ETSY INC | COM | 29786A106 | 20,387 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SYNOPSYS INC | COM | 871607107 | 263,856 | 717 | SH | SOLE | 0 | 0 | 717 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 187,024 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 11,661 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,336 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39,893 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 67 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 10,640 | 121 | SH | SOLE | 0 | 0 | 121 | ||
COPART INC | COM | 217204106 | 221,551 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
PROTO LABS INC | COM | 743713109 | 2,215 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MAGNITE INC | COM | 55955D100 | 21,030 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,234 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,285,548 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
STONEX GROUP INC | COM | 861896108 | 1,516 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 20,540 | 566 | SH | SOLE | 0 | 0 | 566 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 50,286 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3,435 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NEW YORK MTG TR INC | COM | 649604840 | 30,000 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 609 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,352 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 40,903 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
TORO CO | COM | 891092108 | 63,378 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 396,053 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
BIO RAD LABS INC | CL A | 090572207 | 96,947 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,005,626 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
ONTO INNOVATION INC | COM | 683344105 | 44,802 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,460 | 171 | SH | SOLE | 0 | 0 | 171 | ||
RAYONIER INC | COM | 754907103 | 6,990 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 742,439 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 5,012 | 835 | SH | SOLE | 0 | 0 | 835 | ||
EVERGY INC | COM | 30034W106 | 258,782 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,771,335 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,886 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 61,022 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VERITIV CORP | COM | 923454102 | 1,104 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PREMIER INC | CL A | 74051N102 | 2,879 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 76,341 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
DANA INC | COM | 235825205 | 768 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,798 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 10,123 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,443,734 | 331,036 | SH | SOLE | 0 | 0 | 331,036 | ||
KRAFT HEINZ CO | COM | 500754106 | 233,534 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,217 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,688,043 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,253 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26,772 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FACTSET RESH SYS INC | COM | 303075105 | 31,098 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WENDYS CO | COM | 95058W100 | 48,073 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 190,110 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
EVOLUS INC | COM | 30052C107 | 7,271 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,224 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,098 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
MID PENN BANCORP INC | COM | 59540G107 | 84,621 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 2,484 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 454,080 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 21,276 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,851 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NORTHWEST PIPE CO | COM | 667746101 | 53,696 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VINCO VENTURES INC | COM | 927330100 | 413 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 72,527 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 512 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,376 | 5 | SH | SOLE | 0 | 0 | 5 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,129 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RADIAN GROUP INC | COM | 750236101 | 3,505 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 131,439 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 956,248 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,731 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BOSTON BEER INC | CL A | 100557107 | 23,149 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,498 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TEREX CORP NEW | COM | 880779103 | 2,633 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CACTUS INC | CL A | 127203107 | 1,611 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CVS HEALTH CORP | COM | 126650100 | 2,366,292 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 140,928 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23,107 | 728 | SH | SOLE | 0 | 0 | 728 | ||
GRAHAM CORP | COM | 384556106 | 77,195 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,902,808 | 24,821 | SH | SOLE | 0 | 0 | 24,821 | ||
ABBOTT LABS | COM | 002824100 | 5,331,008 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,789,075 | 43,753 | SH | SOLE | 0 | 0 | 43,753 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 590,931 | 46,239 | SH | SOLE | 0 | 0 | 46,239 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 50,643 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SAUL CTRS INC | COM | 804395101 | 2,344 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOW INC | COM | 67011P100 | 3,146 | 306 | SH | SOLE | 0 | 0 | 306 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,479 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CION INVT CORP | COM | 17259U204 | 14,153 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 117,666 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 191,693 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,335 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 69,282 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
REDFIN CORP | COM | 75737F108 | 1,199 | 174 | SH | SOLE | 0 | 0 | 174 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,156 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPLIED MATLS INC | COM | 038222105 | 844,425 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 494,208 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 177,380 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 28,496 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 43,687 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4,391 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,246 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 153,234 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,171,659 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,709,449 | 55,791 | SH | SOLE | 0 | 0 | 55,791 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,181 | 673 | SH | SOLE | 0 | 0 | 673 | ||
THE CIGNA GROUP | COM | 125523100 | 745,113 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CAMDEN NATL CORP | COM | 133034108 | 16,568 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 487,386 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,303,000 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
GENERAL MLS INC | COM | 370334104 | 369,335 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
PROSPECT CAP CORP | COM | 74348T102 | 39,357 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,495,125 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23,255 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 683 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,463 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,583,950 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 190,820 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,632 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,278 | 478 | SH | SOLE | 0 | 0 | 478 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,244 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 74,427 | 918 | SH | SOLE | 0 | 0 | 918 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 440 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,341 | 114 | SH | SOLE | 0 | 0 | 114 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 33,370 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 263,752 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
CVB FINL CORP | COM | 126600105 | 404 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MERCURY SYS INC | COM | 589378108 | 300 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7,361 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,501 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 29,074 | 893 | SH | SOLE | 0 | 0 | 893 | ||
MORNINGSTAR INC | COM | 617700109 | 1,093 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 3,198 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,580 | 621 | SH | SOLE | 0 | 0 | 621 | ||
OTTER TAIL CORP | COM | 689648103 | 179,657 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 319,762 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,584 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ORANGE | SPONSORED ADR | 684060106 | 83 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,123 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUB GROUP INC | CL A | 443320106 | 1,848 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 22,887 | 328 | SH | SOLE | 0 | 0 | 328 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9,908 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 95,875 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 24,749 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,998 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 137,217 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,318 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,837,535 | 245,172 | SH | SOLE | 0 | 0 | 245,172 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,779 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 310 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,251 | 305 | SH | SOLE | 0 | 0 | 305 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,299 | 258 | SH | SOLE | 0 | 0 | 258 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 22,472 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 244,079 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,127 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 100,813 | 707 | SH | SOLE | 0 | 0 | 707 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 206,372 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SMUCKER J M CO | COM NEW | 832696405 | 101,462 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,447,480 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 179,247 | 780 | SH | SOLE | 0 | 0 | 780 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 443 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,504 | 551 | SH | SOLE | 0 | 0 | 551 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 66,576 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 17,986 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 95,730 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,662 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 96,430 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 141,686 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,598 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 210,834 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,952 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 228,388 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
LAZARD LTD | SHS A | G54050102 | 2,743 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,839 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,272,635 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,097 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 110,247 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,527 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,971,687 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,368,071 | 149,602 | SH | SOLE | 0 | 0 | 149,602 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,690 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 954 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 95,109 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
YELP INC | CL A | 985817105 | 856 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 211,548 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
DYNATRACE INC | COM NEW | 268150109 | 297 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,818 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CAVCO INDS INC DEL | COM | 149568107 | 592 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MACERICH CO | COM | 554382101 | 215 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 81,657 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,043,242 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 511,137 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 793,271 | 50,527 | SH | SOLE | 0 | 0 | 50,527 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,705,984 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 36,793 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 35,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 3,009 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 179,143 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
BORGWARNER INC | COM | 099724106 | 113,429 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
UPWORK INC | COM | 91688F104 | 187 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 112,697 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,084,525 | 95,429 | SH | SOLE | 0 | 0 | 95,429 | ||
CORE & MAIN INC | CL A | 21874C102 | 48,542 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 188,981 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,210,542 | 85,165 | SH | SOLE | 0 | 0 | 85,165 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,130 | 78 | SH | SOLE | 0 | 0 | 78 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 4,115 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GRAINGER W W INC | COM | 384802104 | 231,152 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 527 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 512,476 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 79,172 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 5,755 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 306 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,610 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STIFEL FINL CORP | COM | 860630102 | 17,154 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28,985 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14,426 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 6,603 | 502 | SH | SOLE | 0 | 0 | 502 | ||
UNIVERSAL CORP VA | COM | 913456109 | 24,645 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 145,965 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
TELUS CORPORATION | COM | 87971M103 | 1,980 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TARGET CORP | COM | 87612E106 | 1,699,668 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
WD 40 CO | COM | 929236107 | 157,637 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AUTONATION INC | COM | 05329W102 | 48,668 | 368 | SH | SOLE | 0 | 0 | 368 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 621 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,121,077 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
STAG INDL INC | COM | 85254J102 | 2,485 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,195 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,037 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 22,737 | 961 | SH | SOLE | 266 | 0 | 695 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,213,970 | 237,584 | SH | SOLE | 0 | 0 | 237,584 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,057 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 666 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 28,324 | 539 | SH | SOLE | 0 | 0 | 539 | ||
DUTCH BROS INC | CL A | 26701L100 | 46,676 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 172,490 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 30,641 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,535 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,462 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 25,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KT CORP | SPONSORED ADR | 48268K101 | 21,708 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,819 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 52,764 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 823 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SMITH A O CORP | COM | 831865209 | 62,942 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GEN DIGITAL INC | COM | 668771108 | 32,093 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,179,069 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
SNAP ON INC | COM | 833034101 | 158,076 | 602 | SH | SOLE | 0 | 0 | 602 | ||
DANAHER CORPORATION | COM | 235851102 | 1,582,265 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 6,707 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 103,076 | 938 | SH | SOLE | 0 | 0 | 938 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,809 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 89,545 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 23,293 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 855 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 17,341 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51,770 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,196 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 22,526 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 683,714 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,730 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
UBS GROUP AG | SHS | H42097107 | 29,411 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,015 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,843 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 86,376 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 20,160 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 29,636 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HUT 8 MNG CORP | COM | 44812T102 | 13,727 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,143 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACK HILLS CORP | COM | 092113109 | 3,286 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 42,963 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 7,815 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 102 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CATERPILLAR INC | COM | 149123101 | 3,998,469 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,771,146 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
UNION PAC CORP | COM | 907818108 | 2,216,439 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
ABB LTD | SPONSORED ADR | 000375204 | 53,217 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LUCID GROUP INC | COM | 549498103 | 48,165 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 27,888 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENPRO INDS INC | COM | 29355X107 | 1,409 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,420 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 67,673 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 85,050 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 68,109 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
KNOWLES CORP | COM | 49926D109 | 1,589 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,829,874 | 296,270 | SH | SOLE | 0 | 0 | 296,270 | ||
DIGI INTL INC | COM | 253798102 | 1,389 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 24,943 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPOK HLDGS INC | COM | 84863T106 | 237,408 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 534 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 262,139 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 305,724 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
FEDEX CORP | COM | 31428X106 | 788,565 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ROLLINS INC | COM | 775711104 | 43,982 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,903 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,081,965 | 43,392 | SH | SOLE | 0 | 0 | 43,392 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 381 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 71,108 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 98,534 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
REALTY INCOME CORP | COM | 756109104 | 922,884 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 193,049 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
APTARGROUP INC | COM | 038336103 | 245 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 837,323 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,099 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,279 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,428 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 28,954 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 51,713 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,492 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,563 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,393 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IRON MTN INC DEL | COM | 46284V101 | 434,301 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 142,769 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 71,613 | 814 | SH | SOLE | 0 | 0 | 814 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 430 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 55,438,704 | 331,076 | SH | SOLE | 0 | 0 | 331,076 | ||
CNO FINL GROUP INC | COM | 12621E103 | 494 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,335 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 651 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,441,772 | 255,782 | SH | SOLE | 0 | 0 | 255,782 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 109,553 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
TEXTRON INC | COM | 883203101 | 6,607 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,290 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ZIFF DAVIS INC | COM | 48123V102 | 745 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,377,533 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
ICON PLC | SHS | G4705A100 | 121,494 | 654 | SH | SOLE | 0 | 0 | 654 | ||
AMERISAFE INC | COM | 03071H100 | 28,574 | 513 | SH | SOLE | 0 | 0 | 513 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 593 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,540 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 56,281 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
XCEL ENERGY INC | COM | 98389B100 | 875,376 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ARROW ELECTRS INC | COM | 042735100 | 23,178 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 12,713 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,634,463 | 51,709 | SH | SOLE | 0 | 0 | 51,709 | ||
NIKOLA CORP | COM | 654110105 | 5,122 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 1,260 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,017,154 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,933,023 | 417,435 | SH | SOLE | 0 | 0 | 417,435 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 5,314 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,162 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 172,071 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 59,587 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NORDSON CORP | COM | 655663102 | 32,979 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 190,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHASE CORP | COM | 16150R104 | 64,205 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,241,846 | 125,119 | SH | SOLE | 0 | 0 | 125,119 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 26,158 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 46,770 | 967 | SH | SOLE | 0 | 0 | 967 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,499 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,108 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VICI PPTYS INC | COM | 925652109 | 60,588 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61,123 | 518 | SH | SOLE | 0 | 0 | 518 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 128,570 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 509,995 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,657,557 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,008 | 160 | SH | SOLE | 0 | 0 | 160 |