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 |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 2,822 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,372 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,350,532 | 4,376 | SH | SOLE | 220 | 0 | 4,157 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,913 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,114 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MBS ETF | 464288588 | 11,969,858 | 136,939 | SH | SOLE | 0 | 0 | 136,939 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 19,554 | 258 | SH | SOLE | 0 | 0 | 258 | ||
POLARIS INC | COM | 731068102 | 197 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,359 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 263,616 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 63,020 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SILICON LABORATORIES INC | COM | 826919102 | 57,930 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,218,742 | 39,076 | SH | SOLE | 10 | 0 | 39,066 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 3,194 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AEYE INC | CL A COM | 008183105 | 177 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 3,782,600 | 14,787 | SH | SOLE | 438 | 0 | 14,349 | ||
WESTLAKE CORPORATION | COM | 960413102 | 9,533 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 5,511 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MAIN STR CAP CORP | COM | 56035L104 | 174,311 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
WELLTOWER INC | COM | 95040Q104 | 659,960 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
3M CO | COM | 88579Y101 | 521,040 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 225,395 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 515,131 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5,125 | 191 | SH | SOLE | 0 | 0 | 191 | ||
GABELLI UTIL TR | COM | 36240A101 | 47,620 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,302 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,285,306 | 88,434 | SH | SOLE | 5 | 0 | 88,428 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,210,381 | 36,468 | SH | SOLE | 11 | 0 | 36,458 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 47,094 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,080,894 | 66,431 | SH | SOLE | 47 | 0 | 66,384 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,250,267 | 53,296 | SH | SOLE | 60 | 0 | 53,236 | ||
DOORDASH INC | CL A | 25809K105 | 1,403 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LKQ CORP | COM | 501889208 | 90,891 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 542,034 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
BOYD GAMING CORP | COM | 103304101 | 644 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,383 | 5 | SH | SOLE | 0 | 0 | 5 | ||
908 DEVICES INC | COM | 65443P102 | 62,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRONTDOOR INC | COM | 35905A109 | 381 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,457,101 | 800,045 | SH | SOLE | 0 | 0 | 800,045 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 928,807 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
NISOURCE INC | COM | 65473P105 | 40,769 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,460 | 148 | SH | SOLE | 0 | 0 | 148 | ||
EBIX INC | COM NEW | 278715206 | 1,909 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 327,427 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
STARBUCKS CORP | COM | 855244109 | 2,085,723 | 22,882 | SH | SOLE | 971 | 0 | 21,911 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEW RELIC INC | COM | 64829B100 | 945 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 109,528 | 2,656 | SH | SOLE | 64 | 0 | 2,592 | ||
ICU MED INC | COM | 44930G107 | 4,385 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,848 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 13,886 | 575 | SH | SOLE | 0 | 0 | 575 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,152,088 | 62,579 | SH | SOLE | 0 | 0 | 62,579 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,156 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 119,466 | 1,894 | SH | SOLE | 100 | 0 | 1,794 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 33,293 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 77,953 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
WP CAREY INC | COM | 92936U109 | 740,088 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 56,106 | 394 | SH | SOLE | 0 | 0 | 394 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,709 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FASTENAL CO | COM | 311900104 | 286,621 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 164,438 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 334,207 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 406 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CSG SYS INTL INC | COM | 126349109 | 3,100 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BEYOND MEAT INC | COM | 08862E109 | 14,424 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 86,148 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 19,541 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GROWGENERATION CORP | COM | 39986L109 | 651 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,030,614 | 46,505 | SH | SOLE | 690 | 0 | 45,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,318 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 672 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,212,291 | 17,651 | SH | SOLE | 1,349 | 0 | 16,303 | ||
PHOTRONICS INC | COM | 719405102 | 4,822 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,627 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FUTUREFUEL CORP | COM | 36116M106 | 6,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 19,711 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
GENERAL MTRS CO | COM | 37045V100 | 173,398 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
MGE ENERGY INC | COM | 55277P104 | 971 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZIMVIE INC | COM | 98888T107 | 494 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,341 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,106 | 326 | SH | SOLE | 0 | 0 | 326 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9,374 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 11,677 | 324 | SH | SOLE | 0 | 0 | 324 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 999,965 | 12,623 | SH | SOLE | 753 | 0 | 11,870 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,556 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADIENT PLC | ORD SHS | G0084W101 | 432 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,405 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 17,713 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BRP INC | COM SUN VTG | 05577W200 | 10,191 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 1,525 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,408,205 | 3,215 | SH | SOLE | 102 | 0 | 3,114 | ||
KELLANOVA | COM SHS | 487836116 | 61,636 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SAP SE | SPON ADR | 803054204 | 68,404 | 531 | SH | SOLE | 0 | 0 | 531 | ||
VENTAS INC | COM | 92276F100 | 69,232 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 33,541 | 157 | SH | SOLE | 0 | 0 | 157 | ||
UGI CORP NEW | COM | 902681105 | 71,648 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 84,647 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
TECHNIPFMC PLC | COM | G87110105 | 44,225 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CLOROX CO DEL | COM | 189054109 | 133,953 | 1,016 | SH | SOLE | 240 | 0 | 776 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 522 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 124 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NEWS CORP NEW | CL B | 65249B208 | 7,539 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 3,726 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROBERT HALF INC. | COM | 770323103 | 8,389 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 481 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | CL A | 82509L107 | 495,461 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 418,602 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,657,675 | 524,086 | SH | SOLE | 1,056 | 0 | 523,030 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 6,965 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 84,613 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 339 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,104,265 | 8,073 | SH | SOLE | 31 | 0 | 8,042 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,094 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 34,444 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,887,413 | 50,542 | SH | SOLE | 47 | 0 | 50,495 | ||
HENRY SCHEIN INC | COM | 806407102 | 890 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 38,969 | 192 | SH | SOLE | 18 | 0 | 174 | ||
VIATRIS INC | COM | 92556V106 | 103,423 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
CRANE NXT CO | COM | 224441105 | 5,770 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35,094 | 917 | SH | SOLE | 0 | 0 | 917 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,828 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,118,263 | 19,712 | SH | SOLE | 906 | 0 | 18,806 | ||
BADGER METER INC | COM | 056525108 | 209,819 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,586,737 | 150,402 | SH | SOLE | 0 | 0 | 150,402 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 437,337 | 6,443 | SH | SOLE | 40 | 0 | 6,403 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,986 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 252 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 34,494,703 | 108,149 | SH | SOLE | 3,785 | 0 | 104,364 | ||
PINTEREST INC | CL A | 72352L106 | 6,914 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 292 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 118,767 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 224 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MATSON INC | COM | 57686G105 | 1,334 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 704,013 | 14,200 | SH | SOLE | 569 | 0 | 13,631 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 51,297 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MONGODB INC | CL A | 60937P106 | 47,033 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 51,329 | 668 | SH | SOLE | 0 | 0 | 668 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,299 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,543 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 12,428 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,389,251 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,310,274 | 30,366 | SH | SOLE | 366 | 0 | 30,000 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,309 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
INGEVITY CORP | COM | 45688C107 | 23,877 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ENACT HLDGS INC | COM | 29249E109 | 4,337 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FORTINET INC | COM | 34959E109 | 229,585 | 3,941 | SH | SOLE | 1 | 0 | 3,940 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 22,250 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 53,880 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 72,358 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 105,706 | 554 | SH | SOLE | 0 | 0 | 554 | ||
COMERICA INC | COM | 200340107 | 14,296 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MOHAWK INDS INC | COM | 608190104 | 2,942 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 57,724 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BARCLAYS PLC | ADR | 06738E204 | 31,208 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 196,195 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 711 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 181,916 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BOX INC | CL A | 10316T104 | 4,102 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 134 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 66,497 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
BROWN & BROWN INC | COM | 115236101 | 53,348 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,168 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 13,937 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SERVICE CORP INTL | COM | 817565104 | 11,814 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MERIT MED SYS INC | COM | 589889104 | 2,674 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,558 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 112,616 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,777,220 | 133,225 | SH | SOLE | 0 | 0 | 133,225 | ||
CISCO SYS INC | COM | 17275R102 | 3,169,635 | 59,301 | SH | SOLE | 502 | 0 | 58,799 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 98 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,904,776 | 68,243 | SH | SOLE | 101 | 0 | 68,142 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,177 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 95,810 | 967 | SH | SOLE | 0 | 0 | 967 | ||
C3 AI INC | CL A | 12468P104 | 5,304 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AVANTOR INC | COM | 05352A100 | 14,700 | 715 | SH | SOLE | 0 | 0 | 715 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 210 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,968 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 801,267 | 2,165 | SH | SOLE | 125 | 0 | 2,040 | ||
FULLER H B CO | COM | 359694106 | 2,763 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 545 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,917 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 82 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,044 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 12,288 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 62,407 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,175,036 | 31,381 | SH | SOLE | 704 | 0 | 30,677 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 13,264 | 976 | SH | SOLE | 0 | 0 | 976 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 89,245 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,389 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 10,626 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 28,564 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,165,918 | 232,771 | SH | SOLE | 0 | 0 | 232,771 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 222 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MITEK SYS INC | COM NEW | 606710200 | 9,609 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ONESPAN INC | COM | 68287N100 | 388 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,265 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 11,105 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 746,345 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
BLACKBAUD INC | COM | 09227Q100 | 557 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 89,724 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,611 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INARI MED INC | COM | 45332Y109 | 6,601 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RPT REALTY | SH BEN INT | 74971D101 | 192 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 194,070 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 79,964 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,363,451 | 12,526 | SH | SOLE | 514 | 0 | 12,012 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,244 | 283 | SH | SOLE | 0 | 0 | 283 | ||
UNITI GROUP INC | COM | 91325V108 | 10,184 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 4,739 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AUTODESK INC | COM | 052769106 | 839,421 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VIRTU FINL INC | CL A | 928254101 | 2,339 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,521 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 13,128 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 573 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,927,067 | 72,503 | SH | SOLE | 2 | 0 | 72,501 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 1,042,925 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
FORTIVE CORP | COM | 34959J108 | 70,470 | 953 | SH | SOLE | 258 | 0 | 695 | ||
OVINTIV INC | COM | 69047Q102 | 50,480 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,037 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 567,154 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MFA FINL INC | COM | 55272X607 | 2,636 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HOME DEPOT INC | COM | 437076102 | 8,776,596 | 30,017 | SH | SOLE | 806 | 0 | 29,210 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 469,455 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ARCBEST CORP | COM | 03937C105 | 2,374 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 690 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 50,011 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,468 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,395 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 66,644 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 69,276 | 831 | SH | SOLE | 0 | 0 | 831 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 372 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,351,296 | 217,425 | SH | SOLE | 2,695 | 0 | 214,730 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 447 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 102,740 | 2,153 | SH | SOLE | 2 | 0 | 2,150 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 605,568 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 34,687 | 852 | SH | SOLE | 0 | 0 | 852 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,553,833 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 7,715 | 284 | SH | SOLE | 0 | 0 | 284 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,397 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 55 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 99,515 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 63,753 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 218,463 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 247,246 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
FORTIS INC | COM | 349553107 | 12,508 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FRANCO NEV CORP | COM | 351858105 | 15,690 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 114,374 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 57,859 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
LOGITECH INTL S A | SHS | H50430232 | 491 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 355,210 | 4,753 | SH | SOLE | 24 | 0 | 4,729 | ||
SHELL PLC | SPON ADS | 780259305 | 269,876 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,572 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 741,540 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,427 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 329,473 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 40,180 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ASTEC INDS INC | COM | 046224101 | 724 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 55 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 93,344 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,856,093 | 127,546 | SH | SOLE | 0 | 0 | 127,546 | ||
BEST BUY INC | COM | 086516101 | 80,532 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
STRATASYS LTD | SHS | M85548101 | 313 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 192,845 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 573,546 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 5,131 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 163,519 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
BROADCOM INC | COM | 11135F101 | 4,500,175 | 5,463 | SH | SOLE | 326 | 0 | 5,137 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 30,072 | 1,120 | SH | SOLE | 90 | 0 | 1,030 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,910 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 56,346 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,910 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 512,223 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ADVANSIX INC | COM | 00773T101 | 10,148 | 352 | SH | SOLE | 0 | 0 | 352 | ||
BLOCK H & R INC | COM | 093671105 | 52,719 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
KENVUE INC | COM | 49177J102 | 27,504 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
STERIS PLC | SHS USD | G8473T100 | 116,651 | 524 | SH | SOLE | 0 | 0 | 524 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 438 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 1,886,314 | 59,845 | SH | SOLE | 0 | 0 | 59,845 | ||
WEWORK INC | CL A NEW | 96209A401 | 111 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 645,383 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
LYFT INC | CL A COM | 55087P104 | 726 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 140,753 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
KKR & CO INC | COM | 48251W104 | 108,303 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,285 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 744 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NATERA INC | COM | 632307104 | 518 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,812,154 | 134,468 | SH | SOLE | 0 | 0 | 134,468 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,621 | 361 | SH | SOLE | 0 | 0 | 361 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 659 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 172,237 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
VONTIER CORPORATION | COM | 928881101 | 2,571 | 83 | SH | SOLE | 0 | 0 | 83 | ||
TOPBUILD CORP | COM | 89055F103 | 101,092 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 867 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HUMANA INC | COM | 444859102 | 276,994 | 570 | SH | SOLE | 0 | 0 | 570 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47,493 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LAKELAND BANCORP INC | COM | 511637100 | 698 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 48,962 | 852 | SH | SOLE | 0 | 0 | 852 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,181 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 726 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,969,458 | 59,736 | SH | SOLE | 0 | 0 | 59,736 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 474 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,762 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WPP PLC NEW | ADR | 92937A102 | 46,489 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SANMINA CORPORATION | COM | 801056102 | 3,394 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BIOTE CORP | CLASS A COM | 090683103 | 2,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEX LNG LTD | SHS | G35947202 | 9,884 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,030 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VERASTEM INC | COM NEW | 92337C203 | 59 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 116,540 | 2,333 | SH | SOLE | 321 | 0 | 2,011 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 15,225 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,559,655 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
INTAPP INC | COM | 45827U109 | 558 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,204 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 21,747 | 753 | SH | SOLE | 0 | 0 | 753 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,248 | 371 | SH | SOLE | 0 | 0 | 371 | ||
AVANOS MED INC | COM | 05350V106 | 139 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPONENT INC | COM | 30214U102 | 18,639 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,250,472 | 54,372 | SH | SOLE | 0 | 0 | 54,372 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 7,380 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 173,063 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,409,497 | 22,384 | SH | SOLE | 906 | 0 | 21,477 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 414,870 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 135,162 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 192,258 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 37,841 | 523 | SH | SOLE | 212 | 0 | 312 | ||
DEXCOM INC | COM | 252131107 | 155,229 | 1,770 | SH | SOLE | 50 | 0 | 1,720 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 45,040 | 916 | SH | SOLE | 329 | 0 | 587 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,647,376 | 158,813 | SH | SOLE | 0 | 0 | 158,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,344 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 354,468 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,035 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 476 | 124 | SH | SOLE | 0 | 0 | 124 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,422 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BLACKROCK INC | COM | 09247X101 | 2,323,312 | 3,650 | SH | SOLE | 207 | 0 | 3,443 | ||
ENERSYS | COM | 29275Y102 | 4,283 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 69,487 | 660 | SH | SOLE | 54 | 0 | 606 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 424 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 654 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 866,442 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 79,396 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,970 | 574 | SH | SOLE | 0 | 0 | 574 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,224 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,139 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 11,126 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PENTAIR PLC | SHS | G7S00T104 | 232,263 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,620,819 | 6,660 | SH | SOLE | 131 | 0 | 6,529 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,290 | 79 | SH | SOLE | 0 | 0 | 79 | ||
T-MOBILE US INC | COM | 872590104 | 420,117 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
BELDEN INC | COM | 077454106 | 1,516 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,406,430 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 633,618 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
ATI INC | COM | 01741R102 | 7,950 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,080 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,852 | 276 | SH | SOLE | 0 | 0 | 276 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 689 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,996 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WHIRLPOOL CORP | COM | 963320106 | 28,454 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 9,600 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 705,760 | 2,635 | SH | SOLE | 150 | 0 | 2,485 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 460,147 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 324,923 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,852 | 718 | SH | SOLE | 0 | 0 | 718 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 160,394 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,929 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PPG INDS INC | COM | 693506107 | 1,182,586 | 8,877 | SH | SOLE | 365 | 0 | 8,512 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 614,821 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
OMNICELL COM | COM | 68213N109 | 33,394 | 760 | SH | SOLE | 0 | 0 | 760 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,904 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,960 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MOELIS & CO | CL A | 60786M105 | 12,009 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 107,475 | 462 | SH | SOLE | 5 | 0 | 457 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 260,686 | 2,517 | SH | SOLE | 61 | 0 | 2,457 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 261,891 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 21,090 | 730 | SH | SOLE | 0 | 0 | 730 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 35,413 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,563 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,214 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 6,273 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,137 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NORTHERN LTS FD TR IV | INVERSE CRAMER | 66538H146 | 4,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONDUENT INC | COM | 206787103 | 174 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 869,488 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,561 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 301,403 | 3,746 | SH | SOLE | 43 | 0 | 3,703 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 535 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 817,141 | 40,634 | SH | SOLE | 0 | 0 | 40,634 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,548,782 | 42,654 | SH | SOLE | 0 | 0 | 42,654 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13,020 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 18,284 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 647 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,257 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GLOBAL WTR RES INC | COM | 379463102 | 81,063 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 62,524 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301,852 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
CHEMED CORP NEW | COM | 16359R103 | 55,293 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CVR ENERGY INC | COM | 12662P108 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,958 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 10,109 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 21,263 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 34,428 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 101,912 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 122,220 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
FVCBANKCORP INC | COM | 36120Q101 | 158 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,068 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,945 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COMPASS INC | CL A | 20464U100 | 738 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4,304 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 23,636 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ALKERMES PLC | SHS | G01767105 | 785 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TARGA RES CORP | COM | 87612G101 | 1,748,560 | 22,069 | SH | SOLE | 1,643 | 0 | 20,426 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 506 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 55,318 | 903 | SH | SOLE | 0 | 0 | 903 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 65,025 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
R1 RCM INC | COM | 77634L105 | 2,940 | 210 | SH | SOLE | 0 | 0 | 210 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,415 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,167 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MODINE MFG CO | COM | 607828100 | 5,734 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,932,654 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,004,592 | 26,200 | SH | SOLE | 100 | 0 | 26,100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,563 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 130,522 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 25461A866 | 1,424 | 45 | SH | SOLE | 0 | 0 | 45 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,363 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,100 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AURORA CANNABIS INC | COM | 05156X884 | 735 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ALLY FINL INC | COM | 02005N100 | 4,798 | 193 | SH | SOLE | 0 | 0 | 193 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 440 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 22,634 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,366 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RPM INTL INC | COM | 749685103 | 54,161 | 549 | SH | SOLE | 0 | 0 | 549 | ||
NEWMONT CORP | COM | 651639106 | 37,896 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
KENNAMETAL INC | COM | 489170100 | 3,856 | 157 | SH | SOLE | 0 | 0 | 157 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 184,847 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 306,584 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,073 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 984,764 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,647 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,042 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EPLUS INC | COM | 294268107 | 3,704 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 34,122 | 1,544 | SH | SOLE | 535 | 0 | 1,009 | ||
INMODE LTD | SHS | M5425M103 | 31,793 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,920 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GEOVAX LABS INC | COM | 373678507 | 217 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14,055 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 227,526 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 4,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 31,097 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 490,375 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 82,904 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 95,125 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 920,016 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
YETI HLDGS INC | COM | 98585X104 | 162,117 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ENSIGN GROUP INC | COM | 29358P101 | 29,981 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NORDSTROM INC | COM | 655664100 | 17,494 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 700,652 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,981,990 | 111,473 | SH | SOLE | 0 | 0 | 111,473 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 174,128 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CNB FINL CORP PA | COM | 126128107 | 4,662 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 125,058 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INTER PARFUMS INC | COM | 458334109 | 111,042 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,751 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 5,954 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,968,933 | 63,907 | SH | SOLE | 144 | 0 | 63,763 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,471 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 880,479 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 830,978 | 9,369 | SH | SOLE | 124 | 0 | 9,246 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 26,714 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 413 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 65,317 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1,293 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,167 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 37,109 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CLEAN HARBORS INC | COM | 184496107 | 23,086 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,771 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 61,457 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 431,227 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 47,944 | 899 | SH | SOLE | 616 | 0 | 283 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 111,916 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
AGNC INVT CORP | COM | 00123Q104 | 65,393 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,635 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 982 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 710 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AXONICS INC | COM | 05465P101 | 1,003 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANK HAWAII CORP | COM | 062540109 | 1,560 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 486,475 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,065 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DIREXION SHS ETF TR | DAILY NYSE FANG | 25460G161 | 33 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 837,819 | 6,923 | SH | SOLE | 140 | 0 | 6,783 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,113 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HP INC | COM | 40434L105 | 68,121 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
CAMECO CORP | COM | 13321L108 | 43,704 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 705 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 3,431 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CSX CORP | COM | 126408103 | 362,570 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 79,135 | 753 | SH | SOLE | 0 | 0 | 753 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 30,270 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,884 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 6,185 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 88,323 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ENVIVA INC | COM | 29415B103 | 100 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 45,962 | 471 | SH | SOLE | 0 | 0 | 471 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 45,599 | 984 | SH | SOLE | 0 | 0 | 984 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 584 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 738,849 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,427,299 | 81,680 | SH | SOLE | 207 | 0 | 81,473 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 503,791 | 1,066 | SH | SOLE | 2 | 0 | 1,064 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 51 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GREENBRIER COS INC | COM | 393657101 | 1,306 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 54,195 | 558 | SH | SOLE | 0 | 0 | 558 | ||
STURM RUGER & CO INC | COM | 864159108 | 8,101 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,199 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SM ENERGY CO | COM | 78454L100 | 1,603 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,607,726 | 52,917 | SH | SOLE | 0 | 0 | 52,917 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 73,359 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,873 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,177 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,649 | 191 | SH | SOLE | 0 | 0 | 191 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 99,863 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,109 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 250 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15,031 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
HONEST CO INC | COM | 438333106 | 2,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 39,465 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 416,013 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
WALMART INC | COM | 931142103 | 3,345,948 | 20,782 | SH | SOLE | 22 | 0 | 20,760 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 1,927 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,150 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 69,851 | 1,830 | SH | SOLE | 688 | 0 | 1,142 | ||
WESTROCK CO | COM | 96145D105 | 40,519 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 49,573 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 294 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TJX COS INC NEW | COM | 872540109 | 829,362 | 9,420 | SH | SOLE | 101 | 0 | 9,319 | ||
CINCINNATI FINL CORP | COM | 172062101 | 153,281 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,763 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 37 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 220 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO LTD | SHS | G491BT108 | 4,535 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MERCK & CO INC | COM | 58933Y105 | 3,757,796 | 36,780 | SH | SOLE | 1,666 | 0 | 35,114 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 952 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORECIVIC INC | COM | 21871N101 | 4,493 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,118 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,438,871 | 108,636 | SH | SOLE | 50 | 0 | 108,586 | ||
HOPE BANCORP INC | COM | 43940T109 | 292 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 31,461 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,207,546 | 117,333 | SH | SOLE | 1,318 | 0 | 116,015 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,261,268 | 78,302 | SH | SOLE | 1,280 | 0 | 77,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,297,269 | 293,361 | SH | SOLE | 0 | 0 | 293,361 | ||
QORVO INC | COM | 74736K101 | 11,104 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,771 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,992 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 7,696 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 784 | 15 | SH | SOLE | 0 | 0 | 15 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 381 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 548,429 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 120,400 | 1,331 | SH | SOLE | 251 | 0 | 1,079 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 47,980 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
HOLOGIC INC | COM | 436440101 | 28,360 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MARKEL GROUP INC | COM | 570535104 | 33,580 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 198 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,428 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 13,943 | 825 | SH | SOLE | 0 | 0 | 825 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 115,817 | 581 | SH | SOLE | 0 | 0 | 581 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 139,255 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 29,459 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 146,076 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
STRYKER CORPORATION | COM | 863667101 | 841,695 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CBIZ INC | COM | 124805102 | 157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,086 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 241,999 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 416 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIRBNB INC | COM CL A | 009066101 | 203,856 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WOLFSPEED INC | COM | 977852102 | 104 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,682 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 32,833 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45,582 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 28,510 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PG&E CORP | COM | 69331C108 | 130,700 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,565 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,289 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 181,787 | 4,049 | SH | SOLE | 929 | 0 | 3,120 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 182,160 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,759 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 276 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 39,753 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 380,895 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
BATH & BODY WORKS INC | COM | 070830104 | 196 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,072 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIRBY CORP | COM | 497266106 | 5,384 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 81,485 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,503 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,303,889 | 428 | SH | SOLE | 0 | 0 | 428 | ||
OFG BANCORP | COM | 67103X102 | 772 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,230 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MIDDLESEX WTR CO | COM | 596680108 | 96,993 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,882 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,381,197 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
CASEYS GEN STORES INC | COM | 147528103 | 39,546 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 23,193 | 887 | SH | SOLE | 0 | 0 | 887 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 43,409 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
LENSAR INC | COM | 52634L108 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,716,189 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | ||
WEX INC | COM | 96208T104 | 41,094 | 226 | SH | SOLE | 5 | 0 | 221 | ||
CANADIAN SOLAR INC | COM | 136635109 | 11,399 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 139,680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 49,555 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,828 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SILGAN HLDGS INC | COM | 827048109 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,831 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 | 3,274 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 110 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 91,781 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
HF SINCLAIR CORP | COM | 403949100 | 121,847 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,003 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,916,516 | 67,496 | SH | SOLE | 0 | 0 | 67,496 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,232,868 | 44,363 | SH | SOLE | 1,428 | 0 | 42,934 | ||
JABIL INC | COM | 466313103 | 93,505 | 718 | SH | SOLE | 32 | 0 | 686 | ||
US BANCORP DEL | COM NEW | 902973304 | 860,155 | 27,534 | SH | SOLE | 100 | 0 | 27,434 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 47,540 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,608 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CABLE ONE INC | COM | 12685J105 | 71,290 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VAXCYTE INC | COM | 92243G108 | 623 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 12,545 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HANESBRANDS INC | COM | 410345102 | 280,183 | 73,346 | SH | SOLE | 0 | 0 | 73,346 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 155,726 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 184,487 | 2,075 | SH | SOLE | 302 | 0 | 1,773 | ||
PATTERSON COS INC | COM | 703395103 | 987 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,131 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HERITAGE COMM CORP | COM | 426927109 | 193 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 526 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 548,961 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
AMCOR PLC | ORD | G0250X107 | 64,934 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
COOPER COS INC | COM NEW | 216648402 | 17,003 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 28,032 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 65,772 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
STELLANTIS N.V | SHS | N82405106 | 43,464 | 2,318 | SH | SOLE | 100 | 0 | 2,218 | ||
TRANSUNION | COM | 89400J107 | 16,590 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FREYR BATTERY | SHS | L4135L100 | 2,826 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 59,994 | 156 | SH | SOLE | 0 | 0 | 156 | ||
JETBLUE AWYS CORP | COM | 477143101 | 200,221 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 31,100 | 583 | SH | SOLE | 0 | 0 | 583 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 131,322 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 398,495 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 327,053 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
DOW INC | COM | 260557103 | 356,479 | 6,975 | SH | SOLE | 21 | 0 | 6,954 | ||
WAFD INC | COM | 938824109 | 2,693 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 16,520 | 811 | SH | SOLE | 0 | 0 | 811 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 16,337 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PBF ENERGY INC | CL A | 69318G106 | 17,940 | 393 | SH | SOLE | 0 | 0 | 393 | ||
HCI GROUP INC | COM | 40416E103 | 1,991 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,929 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DAVITA INC | COM | 23918K108 | 7,079 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212,354 | 735 | SH | SOLE | 3 | 0 | 732 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25,644 | 4,499 | SH | SOLE | 497 | 0 | 4,002 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,457 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 270 | 4 | SH | SOLE | 0 | 0 | 4 | ||
B2GOLD CORP | COM | 11777Q209 | 25,512 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
CHART INDS INC | COM | 16115Q308 | 22,942 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,700 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,242 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 266,417 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
AMAZON COM INC | COM | 023135106 | 12,853,308 | 101,207 | SH | SOLE | 1,005 | 0 | 100,202 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 38,488 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 142,846 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 165,351 | 871 | SH | SOLE | 290 | 0 | 581 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,890 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 41 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,539,105 | 50,195 | SH | SOLE | 37 | 0 | 50,158 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,054 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 50,206 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 7,419 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 56,699 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 22,313 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
APA CORPORATION | COM | 03743Q108 | 28,814 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CENTURY ALUM CO | COM | 156431108 | 20,728 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,595 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SITE CTRS CORP | COM | 82981J109 | 438 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DISCOVER FINL SVCS | COM | 254709108 | 281,087 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 124 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,980 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 193 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BITNILE METAVERSE INC | COM | 27888N406 | 150 | 177 | SH | SOLE | 0 | 0 | 177 | ||
RADWARE LTD | ORD | M81873107 | 1,248 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 280,291 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 232,071 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 165,319 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
WESBANCO INC | COM | 950810101 | 4,250 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 14,169 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMGEN INC | COM | 031162100 | 3,127,960 | 11,784 | SH | SOLE | 232 | 0 | 11,552 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 173,397 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 806 | 275 | SH | SOLE | 0 | 0 | 275 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 382 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 61,171 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 21,413 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 1,513 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,212 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,334,988 | 65,120 | SH | SOLE | 1,194 | 0 | 63,926 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 37,818 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 260 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 82,280 | 544 | SH | SOLE | 0 | 0 | 544 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,101 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 86,369 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
EMERSON ELEC CO | COM | 291011104 | 592,164 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 910,439 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
GRACO INC | COM | 384109104 | 6,024 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 104,507 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 181,401 | 1,472 | SH | SOLE | 388 | 0 | 1,084 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,989,149 | 36,994 | SH | SOLE | 578 | 0 | 36,416 | ||
MADDEN STEVEN LTD | COM | 556269108 | 41,155 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MODERNA INC | COM | 60770K107 | 297,871 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
UNUM GROUP | COM | 91529Y106 | 98,089 | 2,038 | SH | SOLE | 75 | 0 | 1,963 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,528 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 102,968 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 42,483 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 16,905 | 392 | SH | SOLE | 0 | 0 | 392 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,869 | 911 | SH | SOLE | 0 | 0 | 911 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 67,553 | 493 | SH | SOLE | 0 | 0 | 493 | ||
LENNAR CORP | CL A | 526057104 | 158,973 | 1,459 | SH | SOLE | 111 | 0 | 1,348 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 183,292 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ENOVIX CORPORATION | COM | 293594107 | 37,193 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 18,968 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,616 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 150,526 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,752 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLAUKOS CORP | COM | 377322102 | 1,524 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 512 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 388,889 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
HUBSPOT INC | COM | 443573100 | 52,450 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 599 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,251 | 46 | SH | SOLE | 36 | 0 | 10 | ||
LIGHT & WONDER INC | COM | 80874P109 | 482 | 7 | SH | SOLE | 0 | 0 | 7 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 782 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,939 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 42,488 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 73 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,109 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 390 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 118 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEGNA INC | COM | 87901J105 | 1,060 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 633 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 6,232 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARLISLE COS INC | COM | 142339100 | 767 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MYR GROUP INC DEL | COM | 55405W104 | 635 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROGRESSIVE CORP | COM | 743315103 | 443,374 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,254 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 183,176 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,156,813 | 28,943 | SH | SOLE | 1,042 | 0 | 27,901 | ||
DOVER CORP | COM | 260003108 | 89,394 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,364,693 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
KROGER CO | COM | 501044101 | 165,408 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,431 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,716 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TIMKEN CO | COM | 887389104 | 22,378 | 311 | SH | SOLE | 0 | 0 | 311 | ||
RLJ LODGING TR | COM | 74965L101 | 1,641 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 409 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 132,333 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 5,925 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,072 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 337,277 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 357,729 | 1,125 | SH | SOLE | 5 | 0 | 1,120 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 27,951 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PENUMBRA INC | COM | 70975L107 | 31,885 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 958,123 | 22,102 | SH | SOLE | 1,836 | 0 | 20,266 | ||
TESLA INC | COM | 88160R101 | 12,888,453 | 49,351 | SH | SOLE | 237 | 0 | 49,114 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 8,902 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 45,536 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 441 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 111,164 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CORE LABORATORIES INC | COM | 21867A105 | 3,818 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 32,810 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 80,473 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
FASTLY INC | CL A | 31188V100 | 11,242 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 90 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RH | COM | 74967X103 | 15,901 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 783,208 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 140,743 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 48,866 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,148 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 79,057 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 597 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,281,504 | 12,734 | SH | SOLE | 374 | 0 | 12,361 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,954 | 118 | SH | SOLE | 3 | 0 | 115 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,340,058 | 43,396 | SH | SOLE | 25 | 0 | 43,371 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,194,627 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,638 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 5,498 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CHEGG INC | COM | 163092109 | 1,042 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,776 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 120,720 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,930 | 391 | SH | SOLE | 0 | 0 | 391 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 146,913 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,619,000 | 24,112 | SH | SOLE | 223 | 0 | 23,888 | ||
BOEING CO | COM | 097023105 | 3,280,704 | 17,569 | SH | SOLE | 375 | 0 | 17,194 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 453,517 | 6,427 | SH | SOLE | 577 | 0 | 5,850 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 777,016 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,247 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 64,423 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CUMMINS INC | COM | 231021106 | 405,467 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 74,838 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 109,245 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PLEXUS CORP | COM | 729132100 | 1,588 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 653,898 | 11,490 | SH | SOLE | 381 | 0 | 11,109 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 410,733 | 1,770 | SH | SOLE | 103 | 0 | 1,667 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,494 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CODEXIS INC | COM | 192005106 | 707 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 53,975 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 22,045 | 885 | SH | SOLE | 0 | 0 | 885 | ||
KB HOME | COM | 48666K109 | 10,355 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 709 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,746 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,783 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 138,156 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,081 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,675 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LCI INDS | COM | 50189K103 | 1,642 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 57,134 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
NBT BANCORP INC | COM | 628778102 | 22,442 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,848 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 13,626 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,963 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 949,940 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 661 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,898,560 | 105,096 | SH | SOLE | 0 | 0 | 105,096 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 24,184 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 35,896 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 31,067 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 110,949 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,197 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 62 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,750 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 76,334 | 659 | SH | SOLE | 0 | 0 | 659 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 17,159 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
LINDE PLC | SHS | G54950103 | 237,755 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 625 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 249,631 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ERIE INDTY CO | CL A | 29530P102 | 46,425 | 154 | SH | SOLE | 0 | 0 | 154 | ||
REVVITY INC | COM | 714046109 | 967 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,188 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 177,968 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 135,479 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 31,070 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SEMPRA | COM | 816851109 | 312,736 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 84,687 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,113 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 64,089 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DIODES INC | COM | 254543101 | 3,002 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 5,418 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 22,397 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
CONCENTRIX CORP | COM | 20602D101 | 9,585 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 38 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUMOS PHARMA INC | COM | 55028X109 | 46 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 143,723 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 284 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 69 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 282 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,914 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 12,149 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 542,393 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
HACKETT GROUP INC | COM | 404609109 | 2,213 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,604 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CUE HEALTH INC | COM | 229790100 | 526 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 515,298 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
LINDSAY CORP | COM | 535555106 | 109,210 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 979 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 323,097 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 16,905 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FTI CONSULTING INC | COM | 302941109 | 554 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 345,996 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
FOX CORP | CL A COM | 35137L105 | 2,970 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,807,924 | 107,936 | SH | SOLE | 0 | 0 | 107,936 | ||
AMETEK INC | COM | 031100100 | 30,861 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 4,040 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 14,237 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 51,246 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 293 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 375,648 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 649,003 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 10,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,563,633 | 81,529 | SH | SOLE | 0 | 0 | 81,529 | ||
VAREX IMAGING CORP | COM | 92214X106 | 189 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 155,053 | 2,110 | SH | SOLE | 22 | 0 | 2,088 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,441 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,852,924 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 126 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,177 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,023,612 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | ||
NRG ENERGY INC | COM NEW | 629377508 | 12,029 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 979 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,120,911 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,659 | 647 | SH | SOLE | 0 | 0 | 647 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 66,568 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
BALCHEM CORP | COM | 057665200 | 2,113 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3,669 | 229 | SH | SOLE | 0 | 0 | 229 | ||
TC ENERGY CORP | COM | 87807B107 | 109,089 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122,080 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,091,548 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 5,438 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 386 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GAP INC | COM | 364760108 | 14,821 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 64,357 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 27,997 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 368 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,246 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 10,040 | 464 | SH | SOLE | 0 | 0 | 464 | ||
EVERI HLDGS INC | COM | 30034T103 | 23,940 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ASYMMETRIC ETFS TRUST | SMART S&P 500 | 04651A101 | 45,629 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
VISA INC | COM CL A | 92826C839 | 6,298,563 | 27,241 | SH | SOLE | 983 | 0 | 26,257 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 17,979 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
SYNAPTICS INC | COM | 87157D109 | 2,878 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | EUROPE ETF | 464287861 | 58,316 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 54,656 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 18,856 | 393 | SH | SOLE | 0 | 0 | 393 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 150,572 | 1,920 | SH | SOLE | 25 | 0 | 1,895 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 396,694 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
PAYCHEX INC | COM | 704326107 | 667,064 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
CITIGROUP INC | COM NEW | 172967424 | 417,512 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,358,858 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 607 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260,119 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ENHABIT INC | COM | 29332G102 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 206,784 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,383 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,011 | 570 | SH | SOLE | 0 | 0 | 570 | ||
SENTINELONE INC | CL A | 81730H109 | 332 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,830 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 10,703 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,185 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,413 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,208 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 465,444 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 68,602 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,970 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 11,637 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FOX CORP | CL B COM | 35137L204 | 4,679 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 61,918 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 970,880 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 604,284 | 6,869 | SH | SOLE | 1,292 | 0 | 5,577 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 21,602 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,714 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,054 | 669 | SH | SOLE | 0 | 0 | 669 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 63,791 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CROWN CASTLE INC | COM | 22822V101 | 192,094 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
KELLANOVA | COM | 487836108 | 61,636 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 24,198 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 5,224 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GORMAN RUPP CO | COM | 383082104 | 45,265 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 162,746 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,478 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 69,019 | 589 | SH | SOLE | 0 | 0 | 589 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 72,223 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 170,393 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
TETRA TECH INC NEW | COM | 88162G103 | 250,198 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
OLD REP INTL CORP | COM | 680223104 | 5,646 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,748 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,814 | 394 | SH | SOLE | 0 | 0 | 394 | ||
GLOBANT S A | COM | L44385109 | 5,344 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 559 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,702 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,647,771 | 13,720 | SH | SOLE | 754 | 0 | 12,966 | ||
WABASH NATL CORP | COM | 929566107 | 1,966 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 193,580 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,495 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIVE9 INC | COM | 338307101 | 14,461 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CHEMOURS CO | COM | 163851108 | 1,353 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 110,119 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 36,835 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,161 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
QIAGEN NV | SHS NEW | N72482123 | 924 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 13,297 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VAXART INC | COM NEW | 92243A200 | 2,641 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,090,549 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 169,702 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,833 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CRONOS GROUP INC | COM | 22717L101 | 5,610 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MARATHON PETE CORP | COM | 56585A102 | 472,989 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,525 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BALL CORP | COM | 058498106 | 12,386 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BECTON DICKINSON & CO | COM | 075887109 | 535,280 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,345 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 280,708 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3,627 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,413 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 939,453 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 476,811 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 662,929 | 36,973 | SH | SOLE | 0 | 0 | 36,973 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 804 | 171 | SH | SOLE | 0 | 0 | 171 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 23,781 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,327,244 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | ||
EQUINIX INC | COM | 29444U700 | 580,363 | 811 | SH | SOLE | 47 | 0 | 764 | ||
VAIL RESORTS INC | COM | 91879Q109 | 85,144 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XPO INC | COM | 983793100 | 10,774 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SHARECARE INC | COM CL A | 81948W104 | 151 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 83,354 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 368,720 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 7,068 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INGLES MKTS INC | CL A | 457030104 | 83,947 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 180 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SNDL INC | COM | 83307B101 | 701 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,298 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WATERS CORP | COM | 941848103 | 61,136 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SALESFORCE INC | COM | 79466L302 | 1,443,572 | 7,151 | SH | SOLE | 12 | 0 | 7,139 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,752 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PLANET FITNESS INC | CL A | 72703H101 | 27,901 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 371,519 | 38,781 | SH | SOLE | 0 | 0 | 38,781 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 61,054 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,652 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GENTEX CORP | COM | 371901109 | 18,516 | 581 | SH | SOLE | 0 | 0 | 581 | ||
DIREXION SHS ETF TR | DAILY CLUD BUL2X | 25460G625 | 1,997 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MAXIMUS INC | COM | 577933104 | 76,337 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,181 | 595 | SH | SOLE | 0 | 0 | 595 | ||
COLUMBIA FINL INC | COM | 197641103 | 264 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETAPP INC | COM | 64110D104 | 41,447 | 550 | SH | SOLE | 13 | 0 | 537 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 357 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 76,748 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 13,099 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,353 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 884 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 307 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 182,040 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,103 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,253 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
WILLIAMS COS INC | COM | 969457100 | 949,744 | 28,841 | SH | SOLE | 1,466 | 0 | 27,375 | ||
TRIMBLE INC | COM | 896239100 | 10,983 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 168,696 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FLEX LTD | ORD | Y2573F102 | 214,663 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 443,890 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,330 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 28,636 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 56,293 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,672 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 15,879 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 108,218 | 775 | SH | SOLE | 0 | 0 | 775 | ||
RELX PLC | SPONSORED ADR | 759530108 | 37,933 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
OPENLANE INC | COM | 48238T109 | 416 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24,412 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,504 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 352 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 382,228 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,399 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 141,921 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 78,145 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,602 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111,511 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
VERADIGM INC | COM | 01988P108 | 394 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,874 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 16,035 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TWILIO INC | CL A | 90138F102 | 54,075 | 961 | SH | SOLE | 0 | 0 | 961 | ||
BUCKLE INC | COM | 118440106 | 4,589 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,249 | 20 | SH | SOLE | 0 | 0 | 20 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 6,162 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,334,132 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
SEAGEN INC | COM | 81181C104 | 48,949 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,437 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HORMEL FOODS CORP | COM | 440452100 | 33,833 | 888 | SH | SOLE | 0 | 0 | 888 | ||
RITE AID CORP | COM | 767754872 | 36 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9,047 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 145,933 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,063 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,945 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ARES CAPITAL CORP | COM | 04010L103 | 262,087 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 623,736 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
EBAY INC. | COM | 278642103 | 50,537 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SUZANO S A | SPON ADS | 86959K105 | 768 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 53,762 | 1,209 | SH | SOLE | 505 | 0 | 704 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 122,961 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,103 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,080 | 751 | SH | SOLE | 0 | 0 | 751 | ||
RPC INC | COM | 749660106 | 438 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,269 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,707 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,870 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 7,425 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,675 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 98,059 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ENTEGRIS INC | COM | 29362U104 | 60,364 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,097,733 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 19,267 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 84,324 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
GRANITESHARES ETF TR | 1.5X SHORT NVDA | 38747R793 | 3,015 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,641 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11,980 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 75 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 37,587 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 607,335 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | ||
OMNICOM GROUP INC | COM | 681919106 | 839,759 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 73,634 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,167,155 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
NUTEX HEALTH INC | COM | 67079U108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,497,424 | 106,337 | SH | SOLE | 0 | 0 | 106,337 | ||
COGNEX CORP | COM | 192422103 | 39,632 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 121,362 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,232,761 | 63,797 | SH | SOLE | 0 | 0 | 63,797 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 48,847 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 30,109 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,634,712 | 49,432 | SH | SOLE | 0 | 0 | 49,432 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18,622 | 323 | SH | SOLE | 0 | 0 | 323 | ||
YORK WTR CO | COM | 987184108 | 592,274 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,554 | 479 | SH | SOLE | 0 | 0 | 479 | ||
INSEEGO CORP | COM | 45782B104 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 13,072 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,167 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 10,959 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VMWARE INC | CL A COM | 928563402 | 71,244 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 10,544 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP | CL B | 526057302 | 5,227 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 40,985 | 356 | SH | SOLE | 0 | 0 | 356 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,553 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 1,957 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,467 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 2,443 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGGETT & PLATT INC | COM | 524660107 | 149,928 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,136 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 421,446 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 271,622 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,936,758 | 87,835 | SH | SOLE | 0 | 0 | 87,835 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,225 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,327,315 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 17,231 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 29,881 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,173 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 3,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,955 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 64,745 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
MACYS INC | COM | 55616P104 | 5,306 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ATKORE INC | COM | 047649108 | 3,015 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 150 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 10,881 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DTE ENERGY CO | COM | 233331107 | 68,268 | 703 | SH | SOLE | 0 | 0 | 703 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,035 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALBEMARLE CORP | COM | 012653101 | 163,537 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ALBANY INTL CORP | CL A | 012348108 | 6,125 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,389 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,115 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FEDERATED HERMES INC | CL B | 314211103 | 17,587 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 192 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VISTRA CORP | COM | 92840M102 | 31,193 | 994 | SH | SOLE | 0 | 0 | 994 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,478,416 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
ALAMO GROUP INC | COM | 011311107 | 17,354 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 10,746,392 | 72,763 | SH | SOLE | 2,055 | 0 | 70,708 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,822 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COMSTOCK RES INC | COM | 205768302 | 3,581 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,383,403 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
DOXIMITY INC | CL A | 26622P107 | 1,381 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OWENS CORNING NEW | COM | 690742101 | 139,518 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WINGSTOP INC | COM | 974155103 | 4,123 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 114,075 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 871 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,129 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 65,657 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 34,350 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CAE INC | COM | 124765108 | 575 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 18,294 | 192 | SH | SOLE | 0 | 0 | 192 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,891 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 9,535 | 933 | SH | SOLE | 0 | 0 | 933 | ||
MIMEDX GROUP INC | COM | 602496101 | 52,632 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,099 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 51,579 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ATMOS ENERGY CORP | COM | 049560105 | 19,774 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640,820 | 5,654 | SH | SOLE | 15 | 0 | 5,639 | ||
WATSCO INC | COM | 942622200 | 13,423 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KEYCORP | COM | 493267108 | 58,336 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,861 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 24,402 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JETBLUE AWYS CORP | COM | 477143101 | 125 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 202,234 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
NORTHERN TR CORP | COM | 665859104 | 5,342 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INDIA FD INC | COM | 454089103 | 17,606 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 37 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 17,184 | 647 | SH | SOLE | 0 | 0 | 647 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 229,854 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
AES CORP | COM | 00130H105 | 48,972 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 6,780 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 146,191 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 151,635 | 2,256 | SH | SOLE | 187 | 0 | 2,070 | ||
INVITAE CORP | COM | 46185L103 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,300 | 127 | SH | SOLE | 0 | 0 | 127 | ||
OKTA INC | CL A | 679295105 | 27,069 | 347 | SH | SOLE | 0 | 0 | 347 | ||
UNDER ARMOUR INC | CL A | 904311107 | 31,232 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,316 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BLOCK INC | CL A | 852234103 | 101,105 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 40,145 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 131 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CNX RES CORP | COM | 12653C108 | 5,554 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,674,014 | 286,690 | SH | SOLE | 200 | 0 | 286,490 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 64,723 | 1,649 | SH | SOLE | 156 | 0 | 1,493 | ||
LITHIA MTRS INC | COM | 536797103 | 10,383 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 19,679 | 982 | SH | SOLE | 0 | 0 | 982 | ||
HARMONIC INC | COM | 413160102 | 819 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CIENA CORP | COM NEW | 171779309 | 98,964 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
GENTHERM INC | COM | 37253A103 | 42,695 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,392 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DONALDSON INC | COM | 257651109 | 2,263 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 3,015 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,736 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 133,778 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 100,500 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
SANOFI | SPONSORED ADR | 80105N105 | 387,607 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 29,724 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AGILYSYS INC | COM | 00847J105 | 1,141 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 225,830 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 85,871 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,322,728 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
WESCO INTL INC | COM | 95082P105 | 14,948 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CUBESMART | COM | 229663109 | 3,094 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHRODINGER INC | COM | 80810D103 | 2,165 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,547 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 798 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14,347 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 34,019 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 19,098 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 168,303 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 237,043 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VERTEX ENERGY INC | COM | 92534K107 | 398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 205,863 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
AVANGRID INC | COM | 05351W103 | 35,523 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AON PLC | SHS CL A | G0403H108 | 558,262 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,633 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 44,949 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,481 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 282,098 | 578 | SH | SOLE | 0 | 0 | 578 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,461 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,270,515 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 493 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 13 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 133,696 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
NMI HLDGS INC | CL A | 629209305 | 2,027 | 76 | SH | SOLE | 0 | 0 | 76 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 1,100 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,600 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TAPESTRY INC | COM | 876030107 | 13,669 | 491 | SH | SOLE | 0 | 0 | 491 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 288,395 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 134 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,431,680 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 912 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 843 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 61,437 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,131 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 43,261 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 998 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 12,722 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 105 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VICOR CORP | COM | 925815102 | 627 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,423 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 181 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,932 | 724 | SH | SOLE | 0 | 0 | 724 | ||
KRANESHARES TR | KRANESHARES VALU | 500767645 | 30,685 | 1,465 | SH | SOLE | 487 | 0 | 978 | ||
LGI HOMES INC | COM | 50187T106 | 690 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15,520 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,765,337 | 27,897 | SH | SOLE | 0 | 0 | 27,897 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,329 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 35,208 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ZSCALER INC | COM | 98980G102 | 7,756 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,383 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,009 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M/I HOMES INC | COM | 55305B101 | 1,284 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 330 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,572 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CTS CORP | COM | 126501105 | 17,631 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,093,188 | 24,200 | SH | SOLE | 20 | 0 | 24,180 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,634 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 49,655 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SNAP INC | CL A | 83304A106 | 29,894 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 266,762 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 742,563 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 12,864 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 70,270 | 1,420 | SH | SOLE | 687 | 0 | 733 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 397,618 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,342 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 52,410 | 307 | SH | SOLE | 0 | 0 | 307 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 2,055 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTUIT | COM | 461202103 | 691,615 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 31,826 | 483 | SH | SOLE | 0 | 0 | 483 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4,146 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 374,963 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 286 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,074 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 778 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,760 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 142,688 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2,109 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66,744 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EASTMAN CHEM CO | COM | 277432100 | 553,765 | 7,305 | SH | SOLE | 651 | 0 | 6,654 | ||
TOMPKINS FINL CORP | COM | 890110109 | 50,420 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 181,767 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,977 | 581 | SH | SOLE | 0 | 0 | 581 | ||
FORMFACTOR INC | COM | 346375108 | 994 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AAON INC | COM PAR $0.004 | 000360206 | 47,129 | 838 | SH | SOLE | 0 | 0 | 838 | ||
JETAI INC | *W EXP 08/10/203 | 47714H126 | 21 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 771 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LADDER CAP CORP | CL A | 505743104 | 184 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 21,060 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 510 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 75,258 | 1,446 | SH | SOLE | 1,052 | 0 | 394 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,497,751 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 15,908 | 375 | SH | SOLE | 0 | 0 | 375 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,215 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 401,361 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 81,708 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,395,811 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 166,828 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 266,833 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,933 | 341 | SH | SOLE | 0 | 0 | 341 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 405 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ATOMERA INC | COM | 04965B100 | 33 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON OIL CORP | COM | 565849106 | 72,592 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
E L F BEAUTY INC | COM | 26856L103 | 14,922 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VALVOLINE INC | COM | 92047W101 | 598 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 762,931 | 4,838 | SH | SOLE | 289 | 0 | 4,549 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 302,746 | 38,764 | SH | SOLE | 0 | 0 | 38,764 | ||
SCHOLASTIC CORP | COM | 807066105 | 759 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FABRINET | SHS | G3323L100 | 5,443 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XYLEM INC | COM | 98419M100 | 317,047 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,731 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,629 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMER STATES WTR CO | COM | 029899101 | 206,552 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,240 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 29,166 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ALLSTATE CORP | COM | 020002101 | 288,362 | 2,587 | SH | SOLE | 131 | 0 | 2,457 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,643,709 | 50,670 | SH | SOLE | 744 | 0 | 49,927 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 93,965 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
PORTILLOS INC | COM CL A | 73642K106 | 256,780 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,258 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 132,944 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
FAIR ISAAC CORP | COM | 303250104 | 160,118 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PROLOGIS INC. | COM | 74340W103 | 969,380 | 8,941 | SH | SOLE | 703 | 0 | 8,238 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 38,569 | 2,846 | SH | SOLE | 43 | 0 | 2,803 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 139 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 31,282 | 854 | SH | SOLE | 0 | 0 | 854 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,348 | 2,830 | SH | SOLE | 30 | 0 | 2,800 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 187 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 287,313 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 109,215 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 66,179 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,443 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,437 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 96,638 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,563 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 154,478 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
KBR INC | COM | 48242W106 | 7,690 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WSFS FINL CORP | COM | 929328102 | 48,145 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ADEIA INC | COM | 00676P107 | 322 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 88,986 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,551 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 31,203 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
NASDAQ INC | COM | 631103108 | 37,512 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CATALENT INC | COM | 148806102 | 68,456 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,098 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,522 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,160,922 | 32,517 | SH | SOLE | 161 | 0 | 32,356 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 356,767 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,927 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,888 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 191,747 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,224 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 86,702 | 2,536 | SH | SOLE | 259 | 0 | 2,277 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,037,867 | 120,441 | SH | SOLE | 0 | 0 | 120,441 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 169,002 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 649,248 | 1,750 | SH | SOLE | 384 | 0 | 1,366 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,951,634 | 191,553 | SH | SOLE | 0 | 0 | 191,553 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,182,599 | 82,627 | SH | SOLE | 2,121 | 0 | 80,506 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 53,383 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,957,898 | 47,640 | SH | SOLE | 988 | 0 | 46,652 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,799,311 | 15,706 | SH | SOLE | 28 | 0 | 15,678 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,206,578 | 54,770 | SH | SOLE | 0 | 0 | 54,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 65,321 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
VARONIS SYS INC | COM | 922280102 | 1,020 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TECHTARGET INC | COM | 87874R100 | 563 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 671 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NXU INC | CL A | 62956D105 | 56 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CDW CORP | COM | 12514G108 | 125,088 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 537 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SAIA INC | COM | 78709Y105 | 208,031 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,852,033 | 4,827 | SH | SOLE | 99 | 0 | 4,728 | ||
TIDAL TR II | VERIDIEN CLIMATE | 88636J709 | 162,116 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,784,793 | 17,520 | SH | SOLE | 388 | 0 | 17,132 | ||
ADOBE INC | COM | 00724F101 | 6,202,895 | 11,965 | SH | SOLE | 148 | 0 | 11,817 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 50,975 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 17,263 | 569 | SH | SOLE | 0 | 0 | 569 | ||
PULTE GROUP INC | COM | 745867101 | 188,331 | 2,603 | SH | SOLE | 150 | 0 | 2,453 | ||
CARMAX INC | COM | 143130102 | 561,067 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,728 | 390 | SH | SOLE | 0 | 0 | 390 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,045 | 467 | SH | SOLE | 0 | 0 | 467 | ||
MEDIFAST INC | COM | 58470H101 | 818 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 46,818 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
COURSERA INC | COM | 22266M104 | 5,757 | 317 | SH | SOLE | 0 | 0 | 317 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 80,977 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 205 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 89,465 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31,476 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 13,586 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,002,801 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 329,147 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 21,301 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WW INTL INC | COM | 98262P101 | 3,060 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,156,263 | 187,177 | SH | SOLE | 0 | 0 | 187,177 | ||
EXTREME NETWORKS | COM | 30226D106 | 22,804 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VALLEY NATL BANCORP | COM | 919794107 | 20,771 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 152,633 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 17,212 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 9,008 | 110 | SH | SOLE | 0 | 0 | 110 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 415,391 | 8,276 | SH | SOLE | 500 | 0 | 7,776 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 74,238 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 96,851 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 117,345,788 | 511,846 | SH | SOLE | 220 | 0 | 511,626 | ||
BIO-TECHNE CORP | COM | 09073M104 | 101,135 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,026 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 124,251 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 34,417 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,199 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WHITESTONE REIT | COM | 966084204 | 1,075 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INSULET CORP | COM | 45784P101 | 7,451 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 537,599 | 1,852 | SH | SOLE | 6 | 0 | 1,846 | ||
MESA LABS INC | COM | 59064R109 | 46,210 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,404,772 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,504 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MOOG INC | CL A | 615394202 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 129,355 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,334 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,285 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 130 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 377 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 141,008 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 49,044 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 5,507 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ASYMMETRIC ETFS TRUST | SMART ALPHA S&P | 04651A200 | 4,458 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CAREMAX INC | COM CL A | 14171W103 | 284 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,998 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,042 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,801,364 | 324,585 | SH | SOLE | 0 | 0 | 324,585 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 203,291 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SONENDO INC | COM | 835431107 | 26,040 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,974,420 | 88,542 | SH | SOLE | 655 | 0 | 87,887 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 75,589 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,699 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 90,294 | 2,230 | SH | SOLE | 250 | 0 | 1,980 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 314 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XPENG INC | ADS | 98422D105 | 413 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 172 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 11,140 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ASSURANT INC | COM | 04621X108 | 4,767 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EOG RES INC | COM | 26875P101 | 232,089 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 159,477 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 181 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,250 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 12,053 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 93,791 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 19,600 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PVH CORPORATION | COM | 693656100 | 5,375 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 719 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,480,121 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,512 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CNH INDL N V | SHS | N20944109 | 7,477 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 112,897 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 758,183 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 10,018 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 366,040 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ALCON AG | ORD SHS | H01301128 | 414,118 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
AMDOCS LTD | SHS | G02602103 | 14,907 | 177 | SH | SOLE | 0 | 0 | 177 | ||
STATE STR CORP | COM | 857477103 | 86,201 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 438 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 939 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,870 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,063 | 676 | SH | SOLE | 0 | 0 | 676 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202,933 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ST JOE CO | COM | 790148100 | 266 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALIX INC | COM | 13100M509 | 2,123 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,209 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,362 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TFS FINL CORP | COM | 87240R107 | 56,258 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 235,410 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
LIVENT CORP | COM | 53814L108 | 1,495 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,240 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LOEWS CORP | COM | 540424108 | 15,087 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,423 | 156 | SH | SOLE | 0 | 0 | 156 | ||
EMCOR GROUP INC | COM | 29084Q100 | 57,709 | 281 | SH | SOLE | 0 | 0 | 281 | ||
STRIDE INC | COM | 86333M108 | 2,273 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 7,358,011 | 298,016 | SH | SOLE | 0 | 0 | 298,016 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 98,649 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 102,148 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 532 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 16,120 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 699,612 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
MATTERPORT INC | COM CL A | 577096100 | 8,420 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,717 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 277,220 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ALTERYX INC | COM CL A | 02156B103 | 14,161 | 390 | SH | SOLE | 0 | 0 | 390 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,616 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 4,288 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 183,216 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 245,517 | 5,691 | SH | SOLE | 300 | 0 | 5,391 | ||
MATTEL INC | COM | 577081102 | 1,069 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 21,466 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,171,666 | 49,658 | SH | SOLE | 0 | 0 | 49,658 | ||
FORWARD AIR CORP | COM | 349853101 | 142 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 11,680 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ROKU INC | COM CL A | 77543R102 | 11,789 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TORO CORP | COM | Y8900D108 | 568 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 317 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TRUECAR INC | COM | 89785L107 | 892 | 433 | SH | SOLE | 0 | 0 | 433 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,210,616 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,692 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,517 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 431,144 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 31,354 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 434,245 | 3,375 | SH | SOLE | 512 | 0 | 2,863 | ||
POOL CORP | COM | 73278L105 | 68,726 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GREEN PLAINS INC | COM | 393222104 | 372 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 22,358 | 597 | SH | SOLE | 0 | 0 | 597 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,553,781 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 40,049 | 819 | SH | SOLE | 0 | 0 | 819 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 96,513 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 37,743 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 284 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,740 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 1,665,295 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
POST HLDGS INC | COM | 737446104 | 598 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 146,641 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,654 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 53,035 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 552,872 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,680 | 71 | SH | SOLE | 0 | 0 | 71 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7,865 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,930 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,844 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 4,574 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 25,536 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,949 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,242,688 | 101,829 | SH | SOLE | 0 | 0 | 101,829 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 293 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMEREN CORP | COM | 023608102 | 7,720 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 432 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LA Z BOY INC | COM | 505336107 | 397 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 671 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MISTER CAR WASH INC | COM | 60646V105 | 385 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 584,129 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
TYSON FOODS INC | CL A | 902494103 | 37,251 | 770 | SH | SOLE | 0 | 0 | 770 | ||
AT&T INC | COM | 00206R102 | 2,324,881 | 158,695 | SH | SOLE | 173 | 0 | 158,522 | ||
ENERPLUS CORP | COM | 292766102 | 36,476 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,907 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,024 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 615,025 | 12,883 | SH | SOLE | 0 | 0 | 12,882 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 16,116 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 716 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 433 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9,945 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 229,470 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,116 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 2,369 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 387,516 | 5,287 | SH | SOLE | 155 | 0 | 5,132 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 345 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 92,689 | 501 | SH | SOLE | 15 | 0 | 487 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,215 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 22,681 | 638 | SH | SOLE | 0 | 0 | 638 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 512,117 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,121 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 155,061 | 553 | SH | SOLE | 0 | 0 | 553 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 10,695 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,795 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,326 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 439,510 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 517,928 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
CONMED CORP | COM | 207410101 | 194 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,160 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,309 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 41,814 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 195,123 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ROSS STORES INC | COM | 778296103 | 87,688 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 34,141 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 222,859 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 97,225 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 101 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 1,975,031 | 9,895 | SH | SOLE | 11 | 0 | 9,884 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 436,933 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
REPUBLIC SVCS INC | COM | 760759100 | 90,322 | 631 | SH | SOLE | 0 | 0 | 631 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,342 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AZEK CO INC | CL A | 05478C105 | 2,208 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,216,634 | 57,294 | SH | SOLE | 0 | 0 | 57,294 | ||
TENNANT CO | COM | 880345103 | 1,362 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVISTA CORP | COM | 05379B107 | 2,662 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 50,409 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VERALTO CORP | COM SHS | 92338C103 | 182,778 | 2,349 | SH | SOLE | 206 | 0 | 2,143 | ||
WIX COM LTD | SHS | M98068105 | 3,812 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,794 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 48,412 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,148 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,398,981 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
MAGNA INTL INC | COM | 559222401 | 31,806 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BROWN FORMAN CORP | CL A | 115637100 | 4,606 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 285,472 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 62,649 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 417,625 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 3,842 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,528,416 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
BRC INC | COM CL A | 05601U105 | 1,296 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 856 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31,635 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226,773 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 10,180 | 110 | SH | SOLE | 0 | 0 | 110 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,412 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 115,065 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ROCKET LAB USA INC | COM | 773122106 | 862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 73,131 | 730 | SH | SOLE | 16 | 0 | 714 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 383,321 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 168,101 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20,380 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 798 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRUIST FINL CORP | COM | 89832Q109 | 912,644 | 33,590 | SH | SOLE | 672 | 0 | 32,918 | ||
ANSYS INC | COM | 03662Q105 | 75,904 | 261 | SH | SOLE | 0 | 0 | 261 | ||
WESTERN UN CO | COM | 959802109 | 383 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKSTONE INC | COM | 09260D107 | 4,661,208 | 44,716 | SH | SOLE | 555 | 0 | 44,161 | ||
HECLA MNG CO | COM | 422704106 | 1,329 | 364 | SH | SOLE | 0 | 0 | 364 | ||
EVERCORE INC | CLASS A | 29977A105 | 43,203 | 327 | SH | SOLE | 0 | 0 | 327 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 8,370 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,562 | 903 | SH | SOLE | 0 | 0 | 903 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 40,090 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,767 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,130,132 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,469,866 | 65,267 | SH | SOLE | 69 | 0 | 65,198 | ||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 2,115 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 261,558 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 631 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CENTENE CORP DEL | COM | 15135B101 | 117,611 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,599 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,345,456 | 49,798 | SH | SOLE | 0 | 0 | 49,798 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 87,346 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,096 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 997 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 135,949 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 572,729 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 285,461 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLETE INC | COM NEW | 018522300 | 1,243 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 226,662 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 190,540 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 22,249 | 654 | SH | SOLE | 0 | 0 | 654 | ||
IDEX CORP | COM | 45167R104 | 196,681 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DOCUSIGN INC | COM | 256163106 | 26,480 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DOLLAR TREE INC | COM | 256746108 | 204,302 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
QUALYS INC | COM | 74758T303 | 1,393 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,484 | 463 | SH | SOLE | 0 | 0 | 463 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9,880 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SSR MINING IN | COM | 784730103 | 1,082 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,125 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,712 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EQT CORP | COM | 26884L109 | 76,762 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 82,365 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 97,424 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 63,654 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
GLOBAL PMTS INC | COM | 37940X102 | 69,948 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 378,920 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,240 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMEDISYS INC | COM | 023436108 | 186 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FRESHPET INC | COM | 358039105 | 15,624 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,184 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ICF INTL INC | COM | 44925C103 | 2,783 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 510 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 2,975 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 23,252 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ANTERIX INC | COM | 03676C100 | 1,561 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 16,112 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 138,594 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,968,566 | 401,632 | SH | SOLE | 0 | 0 | 401,632 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 58,559 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
GOPRO INC | CL A | 38268T103 | 762 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 174,137 | 794 | SH | SOLE | 0 | 0 | 794 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,814 | 415 | SH | SOLE | 0 | 0 | 415 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 51,110 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 16,348 | 200 | SH | SOLE | 0 | 0 | 200 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 38,010 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HERSHEY CO | COM | 427866108 | 134,919 | 678 | SH | SOLE | 0 | 0 | 678 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,737,810 | 15,941 | SH | SOLE | 328 | 0 | 15,613 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,255 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYSCO CORP | COM | 871829107 | 342,478 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,265 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 176,177 | 5,286 | SH | SOLE | 75 | 0 | 5,211 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 264 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOMINION ENERGY INC | COM | 25746U109 | 906,140 | 21,590 | SH | SOLE | 1,072 | 0 | 20,518 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,593 | 719 | SH | SOLE | 0 | 0 | 719 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,019 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 23,188 | 565 | SH | SOLE | 0 | 0 | 565 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 55 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 853,231 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 429,321 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 422,810 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
DATADOG INC | CL A COM | 23804L103 | 57,456 | 649 | SH | SOLE | 0 | 0 | 649 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,724 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 291,366 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 272,375 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 396,295 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,601 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NLIGHT INC | COM | 65487K100 | 1,501 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ENBRIDGE INC | COM | 29250N105 | 917,084 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,786,240 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,752 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 3,489 | 141 | SH | SOLE | 0 | 0 | 141 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 973,086 | 2,414 | SH | SOLE | 569 | 0 | 1,845 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 548,541 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 568,116 | 2,417 | SH | SOLE | 15 | 0 | 2,402 | ||
MOODYS CORP | COM | 615369105 | 61,326 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,014,033 | 13,607 | SH | SOLE | 132 | 0 | 13,475 | ||
INTEL CORP | COM | 458140100 | 6,191,333 | 172,317 | SH | SOLE | 2,083 | 0 | 170,234 | ||
CROCS INC | COM | 227046109 | 855 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAND CANYON ED INC | COM | 38526M106 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,743,448 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13,775 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,633 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,645 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 79,114 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,962 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 92,259 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 48,995 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 36,987 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
SPIRE INC | COM | 84857L101 | 57,456 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,533 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LEMONADE INC | COM | 52567D107 | 3,341 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 57,375 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
INGERSOLL RAND INC | COM | 45687V106 | 113,894 | 1,800 | SH | SOLE | 14 | 0 | 1,786 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,678 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ARVINAS INC | COM | 04335A105 | 651 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 951 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,233 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,646 | 1,588 | SH | SOLE | 26 | 0 | 1,562 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 6,576 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,461,282 | 208,009 | SH | SOLE | 0 | 0 | 208,009 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,971 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
FIRST BANCORP N C | COM | 318910106 | 133,273 | 4,815 | SH | SOLE | 95 | 0 | 4,719 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 97,772 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 142,470 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
RUMBLE INC | COM CL A | 78137L105 | 5,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 22,700 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 158,871 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 79 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,489,550 | 28,563 | SH | SOLE | 66 | 0 | 28,497 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,712,871 | 24,116 | SH | SOLE | 353 | 0 | 23,763 | ||
BLACKBERRY LTD | COM | 09228F103 | 418 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STERICYCLE INC | COM | 858912108 | 67,318 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,053 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BANCORP INC DEL | COM | 05969A105 | 170 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,956,765 | 92,782 | SH | SOLE | 0 | 0 | 92,782 | ||
CARGURUS INC | COM CL A | 141788109 | 847 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 505,999 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
BAXTER INTL INC | COM | 071813109 | 121,068 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
D R HORTON INC | COM | 23331A109 | 603,780 | 5,785 | SH | SOLE | 779 | 0 | 5,006 | ||
GATX CORP | COM | 361448103 | 15,436 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,056 | 610 | SH | SOLE | 0 | 0 | 610 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 61 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 27,911 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SUNRUN INC | COM | 86771W105 | 8,274 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ELI LILLY & CO | COM | 532457108 | 6,820,394 | 12,833 | SH | SOLE | 760 | 0 | 12,074 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,076,103 | 52,011 | SH | SOLE | 0 | 0 | 52,011 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 308 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 8,702 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 11,687 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 12,240 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,763,672 | 80,717 | SH | SOLE | 0 | 0 | 80,717 | ||
HASBRO INC | COM | 418056107 | 8,222 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 55,591 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 771 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NIO INC | SPON ADS | 62914V106 | 19,823 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 15,687 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,272,973 | 7,325 | SH | SOLE | 485 | 0 | 6,840 | ||
PIONEER NAT RES CO | COM | 723787107 | 764,631 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 174,109 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
WAYFAIR INC | CL A | 94419L101 | 1,570 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 158,456 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 314 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PITNEY BOWES INC | COM | 724479100 | 4,059 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
INTERFACE INC | COM | 458665304 | 157 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IAC INC | COM NEW | 44891N208 | 23,819 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ENDAVA PLC | ADS | 29260V105 | 68,573 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
AVNET INC | COM | 053807103 | 1,200 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,987 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 110,074 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,713,229 | 43,165 | SH | SOLE | 0 | 0 | 43,165 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 383,391 | 7,982 | SH | SOLE | 331 | 0 | 7,651 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,984 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14,217 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,600 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HALLIBURTON CO | COM | 406216101 | 321,254 | 8,394 | SH | SOLE | 888 | 0 | 7,507 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 21,794 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 673 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,168 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 896,835 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
WORKDAY INC | CL A | 98138H101 | 69,511 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TTEC HLDGS INC | COM | 89854H102 | 641 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,495,731 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | ||
STONECO LTD | COM CL A | G85158106 | 525 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 543 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRADY CORP | CL A | 104674106 | 3,006 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 282 | 21 | SH | SOLE | 0 | 0 | 21 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 57,435 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 9,722 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,882,296 | 57,030 | SH | SOLE | 0 | 0 | 57,030 | ||
OPEN TEXT CORP | COM | 683715106 | 15,150 | 438 | SH | SOLE | 0 | 0 | 438 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,053 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 85,296 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 886 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,543 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,500,064 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,639 | 166 | SH | SOLE | 0 | 0 | 166 | ||
API GROUP CORP | COM STK | 00187Y100 | 205 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 402,075 | 952 | SH | SOLE | 74 | 0 | 878 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 670 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 15,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 21,265 | 234 | SH | SOLE | 56 | 0 | 178 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 245,072 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,675,510 | 59,870 | SH | SOLE | 891 | 0 | 58,979 | ||
SHYFT GROUP INC | COM | 825698103 | 133 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 43,804 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,543 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,843 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 3,073 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FS KKR CAP CORP | COM | 302635206 | 975,894 | 50,643 | SH | SOLE | 0 | 0 | 50,643 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73,984 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 53,745 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AMER SOFTWARE INC | CL A | 029683109 | 21,274 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 59,868 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 66,933 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
LSB INDS INC | COM | 502160104 | 1,286 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 132,197 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 361 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 209,428 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 884 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,496,395 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,245 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 25 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 238,615 | 9,775 | SH | SOLE | 694 | 0 | 9,081 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,613 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 258,868 | 2,360 | SH | SOLE | 8 | 0 | 2,352 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,022 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 192,066 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 381 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 123,987 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 57,127 | 885 | SH | SOLE | 0 | 0 | 885 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 594,937 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 111,722 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
COCA COLA CONS INC | COM | 191098102 | 645 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 53,132 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKLEY W R CORP | COM | 084423102 | 45,240 | 713 | SH | SOLE | 0 | 0 | 713 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,688 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 553 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14,867 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 381 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 335,720 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 141,655 | 966 | SH | SOLE | 0 | 0 | 966 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 57,817 | 2,270 | SH | SOLE | 800 | 0 | 1,470 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,702 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 178,832 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,047 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,919,229 | 112,020 | SH | SOLE | 0 | 0 | 112,020 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 47,781 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,278 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COHERENT CORP | COM | 19247G107 | 53,872 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29,972 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MORGAN STANLEY | COM NEW | 617446448 | 633,247 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,908 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,203,261 | 337,167 | SH | SOLE | 0 | 0 | 337,167 | ||
SUNPOWER CORP | COM | 867652406 | 15,978 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 30,382 | 311 | SH | SOLE | 0 | 0 | 311 | ||
REPLIGEN CORP | COM | 759916109 | 64,739 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HAYNES INTL INC | COM NEW | 420877201 | 10,690 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 58,706 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 416,236 | 3,002 | SH | SOLE | 1 | 0 | 3,001 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 35,075 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRINITY CAP INC | COM | 896442308 | 16,241 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
V F CORP | COM | 918204108 | 41,644 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 452 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,369 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 24,719 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 261,592 | 680 | SH | SOLE | 0 | 0 | 680 | ||
COTERRA ENERGY INC | COM | 127097103 | 255,333 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 667 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 407,257 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 215,801 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,013 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 39,400 | 644 | SH | SOLE | 0 | 0 | 644 | ||
GMS INC | COM | 36251C103 | 437 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,785 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENNIS INC | COM | 293389102 | 214 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,567,893 | 582,297 | SH | SOLE | 0 | 0 | 582,297 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 111,078 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
FMC CORP | COM NEW | 302491303 | 96,313 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 694 | 413 | SH | SOLE | 0 | 0 | 413 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,127 | 296 | SH | SOLE | 31 | 0 | 265 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 30,826 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,427 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,006 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 53,681 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 240,791 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 26,375 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,224 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,870 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 242,627 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 26,187 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 340,145 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
SPS COMM INC | COM | 78463M107 | 88,922 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 351,603 | 6,687 | SH | SOLE | 222 | 0 | 6,465 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 2,211 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,978 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 457 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 9,863 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 75,558 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,643 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FOOT LOCKER INC | COM | 344849104 | 30,871 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,590 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 113,664 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,200 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 68,049 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 9,180 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WABTEC | COM | 929740108 | 68,734 | 655 | SH | SOLE | 0 | 0 | 655 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,259 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 15,325 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 609,772 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
RYDER SYS INC | COM | 783549108 | 1,311 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 20,361 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OXFORD INDS INC | COM | 691497309 | 12,415 | 131 | SH | SOLE | 0 | 0 | 131 | ||
COMFORT SYS USA INC | COM | 199908104 | 25,981 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 4,317 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 123,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 919 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,839,622 | 24,120 | SH | SOLE | 1,214 | 0 | 22,906 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,661 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 12,137 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,928 | 239 | SH | SOLE | 0 | 0 | 239 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 8,480 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVR INC | COM | 62944T105 | 249,461 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INSPERITY INC | COM | 45778Q107 | 10,226 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UBIQUITI INC | COM | 90353W103 | 1,342 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 114,820 | 590 | SH | SOLE | 0 | 0 | 590 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 41,578 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 16,665 | 697 | SH | SOLE | 0 | 0 | 697 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,095 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 32,474 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 17,800 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CELANESE CORP DEL | COM | 150870103 | 13,022 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 220,568 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,389,644 | 23,787 | SH | SOLE | 398 | 0 | 23,389 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 122,103 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
CREDICORP LTD | COM | G2519Y108 | 21,634 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 49,278 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 38,267 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,173 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,578 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,024 | 58 | SH | SOLE | 6 | 0 | 52 | ||
S&P GLOBAL INC | COM | 78409V104 | 168,998 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,165 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 18,574 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,442,693 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,213 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,148 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,031 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RAMBUS INC DEL | COM | 750917106 | 3,141 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,257 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,806,446 | 24,910 | SH | SOLE | 0 | 0 | 24,910 | ||
EDESA BIOTECH INC | COM | 27966L108 | 110 | 175 | SH | SOLE | 0 | 0 | 175 | ||
OGE ENERGY CORP | COM | 670837103 | 50,031 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,739 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 199,025 | 7,681 | SH | SOLE | 51 | 0 | 7,631 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 59,337 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
NOVANTA INC | COM | 67000B104 | 283 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 78,638 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 48,135 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
PURE STORAGE INC | CL A | 74624M102 | 28,131 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 285,155 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
IDACORP INC | COM | 451107106 | 2,988 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 143,202 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 130,482 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
HEXCEL CORP NEW | COM | 428291108 | 91,590 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MURPHY OIL CORP | COM | 626717102 | 1,319 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 54,385 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,613 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,978 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WALKME LTD | ORD SHS | M97628107 | 1,385 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ARCOSA INC | COM | 039653100 | 2,197 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 676,624 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 204,942 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 768 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 801,818 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 510 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 19,062 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,114 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,564 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ONEOK INC NEW | COM | 682680103 | 2,892,699 | 47,151 | SH | SOLE | 2,831 | 0 | 44,320 | ||
MSCI INC | COM | 55354G100 | 186,591 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 63,661 | 713 | SH | SOLE | 0 | 0 | 713 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 415 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 191 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,918,424 | 33,361 | SH | SOLE | 26 | 0 | 33,335 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 102,429 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 77,751 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 9,125 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 34,558 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 161,454 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
QUIDELORTHO CORP | COM | 219798105 | 25,688 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 677,410 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 68,289 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
VALMONT INDS INC | COM | 920253101 | 26,241 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENERAC HLDGS INC | COM | 368736104 | 143,513 | 1,411 | SH | SOLE | 68 | 0 | 1,343 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 153,377 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,476 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 21,272 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 43,802 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,411 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,079,678 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 283,481 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,411 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 50,556 | 262 | SH | SOLE | 13 | 0 | 249 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 28,800 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 21,786 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 20,871 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,247 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 513 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 548 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,383 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 923,648 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 9,055 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KORN FERRY | COM NEW | 500643200 | 6,220 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,124 | 195 | SH | SOLE | 0 | 0 | 195 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 43,775 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26,953 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,045 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 233,403 | 875 | SH | SOLE | 0 | 0 | 875 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 78,710 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MURPHY USA INC | COM | 626755102 | 36,870 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RESMED INC | COM | 761152107 | 124,272 | 840 | SH | SOLE | 209 | 0 | 630 | ||
PERFICIENT INC | COM | 71375U101 | 116 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,120,359 | 11,618 | SH | SOLE | 543 | 0 | 11,076 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,262 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,618 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PATRICK INDS INC | COM | 703343103 | 59,592 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 217 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAPID7 INC | COM | 753422104 | 11,822 | 257 | SH | SOLE | 0 | 0 | 257 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 95,960 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
LEAR CORP | COM NEW | 521865204 | 7,956 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AAR CORP | COM | 000361105 | 11,987 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 30,888 | 942 | SH | SOLE | 0 | 0 | 942 | ||
FIVE BELOW INC | COM | 33829M101 | 46,903 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SONOS INC | COM | 83570H108 | 3,644 | 289 | SH | SOLE | 0 | 0 | 289 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 4,284 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 125,187 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
GARTNER INC | COM | 366651107 | 47,580 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,164,432 | 79,962 | SH | SOLE | 0 | 0 | 79,962 | ||
AGCO CORP | COM | 001084102 | 2,419 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 344,983 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
BRUKER CORP | COM | 116794108 | 68,168 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 549,016 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 735 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 31,993 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HEICO CORP NEW | CL A | 422806208 | 8,341 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,419 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 92,997 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 15,200 | 294 | SH | SOLE | 0 | 0 | 294 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,029,342 | 28,474 | SH | SOLE | 574 | 0 | 27,900 | ||
NEOGEN CORP | COM | 640491106 | 2,987 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 932,089 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 46,329 | 930 | SH | SOLE | 0 | 0 | 930 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 765 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 568 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 131,290 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 858 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,821 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 8,319 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 14,461 | 191 | SH | SOLE | 0 | 0 | 191 | ||
JBG SMITH PPTYS | COM | 46590V100 | 429 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MAXLINEAR INC | COM | 57776J100 | 109 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,086 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 274,928 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
PRIMERICA INC | COM | 74164M108 | 4,624 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70,794 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
GENPACT LIMITED | SHS | G3922B107 | 395 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 64,188 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 67,040 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 73,391 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
M & T BK CORP | COM | 55261F104 | 167,009 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SONOCO PRODS CO | COM | 835495102 | 60,341 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
HESS CORP | COM | 42809H107 | 20,652 | 144 | SH | SOLE | 0 | 0 | 144 | ||
KINROSS GOLD CORP | COM | 496902404 | 467 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FRANKLIN ELEC INC | COM | 353514102 | 64,220 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 174 | 570 | SH | SOLE | 0 | 0 | 570 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 180,307 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 698 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 770 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 53,119 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 51,207 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16,304 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 494,219 | 13,705 | SH | SOLE | 327 | 0 | 13,379 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,419 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 219,509 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,397 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,429 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13,828 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
AZENTA INC | COM | 114340102 | 11,080 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SOLIGENIX INC | COM NEW | 834223505 | 460 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 6,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DROPBOX INC | CL A | 26210C104 | 32,232 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,107,069 | 84,144 | SH | SOLE | 241 | 0 | 83,903 | ||
KLA CORP | COM NEW | 482480100 | 196,980 | 427 | SH | SOLE | 2 | 0 | 425 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,199 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 198,906 | 3,563 | SH | SOLE | 51 | 0 | 3,512 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,378 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRIMAS CORP | COM NEW | 896215209 | 7,085 | 294 | SH | SOLE | 0 | 0 | 294 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 193,781 | 963 | SH | SOLE | 204 | 0 | 759 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,443 | 370 | SH | SOLE | 0 | 0 | 370 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 806 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15,656 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5,097 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 98,958 | 858 | SH | SOLE | 0 | 0 | 858 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 17,056 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 176 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VALE S A | SPONSORED ADS | 91912E105 | 98,058 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 195,564 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
PRICESMART INC | COM | 741511109 | 521 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,096 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SIMPSON MFG INC | COM | 829073105 | 3,113 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HYPERFINE INC | COM CL A | 44916K106 | 15,555 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,100 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,576 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 48,509 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 108,639 | 1,960 | SH | SOLE | 243 | 0 | 1,717 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 3,176 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,991 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ORTHOFIX MED INC | COM | 68752M108 | 7,972 | 645 | SH | SOLE | 0 | 0 | 645 | ||
THE ODP CORP | COM | 88337F105 | 1,030 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 50,685 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PROGYNY INC | COM | 74340E103 | 5,148 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,081 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,346,025 | 25,687 | SH | SOLE | 444 | 0 | 25,244 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 70,739 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
HUNTSMAN CORP | COM | 447011107 | 6,020 | 254 | SH | SOLE | 0 | 0 | 254 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 916,337 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 306 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 297 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 61,447 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 13,992 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,998,795 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 55,233 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
AFLAC INC | COM | 001055102 | 507,315 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 13,305 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AIR LEASE CORP | CL A | 00912X302 | 8,573 | 229 | SH | SOLE | 0 | 0 | 229 | ||
NIKE INC | CL B | 654106103 | 1,406,051 | 14,663 | SH | SOLE | 0 | 0 | 14,663 | ||
METLIFE INC | COM | 59156R108 | 392,135 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,823,859 | 89,533 | SH | SOLE | 0 | 0 | 89,533 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 503 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NNN REIT INC | COM | 637417106 | 30,091 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,052 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RB GLOBAL INC | COM | 74935Q107 | 59,621 | 957 | SH | SOLE | 0 | 0 | 957 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENELUX CORPORATION | COM | 36870H103 | 63,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROYAL BK CDA | COM | 780087102 | 1,377,411 | 16,573 | SH | SOLE | 652 | 0 | 15,922 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 407,933 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 115,082 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,270 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,670 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 255 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 913,817 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
F5 INC | COM | 315616102 | 623 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 37,475 | 739 | SH | SOLE | 0 | 0 | 739 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 31,491 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 166 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ULTA BEAUTY INC | COM | 90384S303 | 608,118 | 1,536 | SH | SOLE | 125 | 0 | 1,411 | ||
CINTAS CORP | COM | 172908105 | 2,199,512 | 4,545 | SH | SOLE | 116 | 0 | 4,429 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 57,377 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
MASIMO CORP | COM | 574795100 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REGENXBIO INC | COM | 75901B107 | 334 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,056 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,392 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RBC BEARINGS INC | COM | 75524B104 | 90,365 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17,291 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,764 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,583,383 | 43,730 | SH | SOLE | 1 | 0 | 43,729 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,640,638 | 30,657 | SH | SOLE | 9 | 0 | 30,648 | ||
MATADOR RES CO | COM | 576485205 | 6,966 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 46,295 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
CORVEL CORP | COM | 221006109 | 589 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IROBOT CORP | COM | 462726100 | 305 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 22,386 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 18,639 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 474 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,645,282 | 112,445 | SH | SOLE | 0 | 0 | 112,445 | ||
THOR INDS INC | COM | 885160101 | 2,712 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SHUTTERSTOCK INC | COM | 825690100 | 16,712 | 444 | SH | SOLE | 0 | 0 | 444 | ||
TORM PLC | SHS CL A | G89479102 | 15,472 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 20,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 79,153 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 35,781 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
OLIN CORP | COM PAR $1 | 680665205 | 92,232 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ALCOA CORP | COM | 013872106 | 181,913 | 6,698 | SH | SOLE | 895 | 0 | 5,803 | ||
EAGLE MATLS INC | COM | 26969P108 | 38,516 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,247 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 75 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,090,683 | 24,276 | SH | SOLE | 527 | 0 | 23,749 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 64,511 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 2,806 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 67,004 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,512 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 55,425 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
BARRICK GOLD CORP | COM | 067901108 | 69,340 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,570 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AUTOZONE INC | COM | 053332102 | 94,909 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,541 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345,971 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
FIRSTENERGY CORP | COM | 337932107 | 102,210 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
CHICOS FAS INC | COM | 168615102 | 1,023 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOO INC | COM CL A | 13803R102 | 48 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GENUINE PARTS CO | COM | 372460105 | 1,584,515 | 11,080 | SH | SOLE | 404 | 0 | 10,676 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,988 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 86,404 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,871 | 262 | SH | SOLE | 100 | 0 | 162 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 210,941 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
MERCADOLIBRE INC | COM | 58733R102 | 48,031 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PACKAGING CORP AMER | COM | 695156109 | 23,838 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 11,074 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POPULAR INC | COM NEW | 733174700 | 929 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,705 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BRUNSWICK CORP | COM | 117043109 | 305 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 62,471 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
LITTELFUSE INC | COM | 537008104 | 484 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NCINO INC | COM | 63947X101 | 57,412 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
COSTAR GROUP INC | COM | 22160N109 | 38,979 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 64,979 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
HEICO CORP NEW | COM | 422806109 | 482 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,692 | 469 | SH | SOLE | 0 | 0 | 469 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100,027 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,232,939 | 50,551 | SH | SOLE | 0 | 0 | 50,551 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,199 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PUBLIC STORAGE | COM | 74460D109 | 685,883 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NUCOR CORP | COM | 670346105 | 368,924 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 8,992 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
COTY INC | COM CL A | 222070203 | 13,104 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,961 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,931 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,270 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 224,520 | 2,939 | SH | SOLE | 279 | 0 | 2,659 | ||
CHUBB LIMITED | COM | H1467J104 | 1,268,655 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 78,298 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ECOLAB INC | COM | 278865100 | 1,375,811 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 419,586 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,727 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EVEREST GROUP LTD | COM | G3223R108 | 13,100 | 34 | SH | SOLE | 0 | 0 | 34 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,507 | 394 | SH | SOLE | 0 | 0 | 394 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,005,483 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,681,447 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 24,965 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6,996 | 939 | SH | SOLE | 0 | 0 | 939 | ||
KOHLS CORP | COM | 500255104 | 243 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 99,180 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,322,270 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 9,792 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 97,029 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
BUNGE LIMITED | COM | G16962105 | 23,099 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 578,440 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 7,440 | 528 | SH | SOLE | 0 | 0 | 528 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 5,570 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 12,187 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CROWN HLDGS INC | COM | 228368106 | 12,489 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,546 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,528 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 725 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,006 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUIFAX INC | COM | 294429105 | 16,473 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 70,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 137,580 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
NETFLIX INC | COM | 64110L106 | 1,575,456 | 4,180 | SH | SOLE | 9 | 0 | 4,171 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,213 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HALEON PLC | SPON ADS | 405552100 | 178,144 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
EVERTEC INC | COM | 30040P103 | 2,521 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 551 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,985,555 | 260,156 | SH | SOLE | 0 | 0 | 260,156 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,018,352 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
LAKELAND FINL CORP | COM | 511656100 | 16,588 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,564 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RTX CORPORATION | COM | 75513E101 | 1,049,767 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 88,528 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
STRATEGIC ED INC | COM | 86272C103 | 8,611 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SNOWFLAKE INC | CL A | 833445109 | 85,857 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 11,912 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16,812 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,061 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NOV INC | COM | 62955J103 | 16,060 | 833 | SH | SOLE | 0 | 0 | 833 | ||
NUTANIX INC | CL A | 67059N108 | 817 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 255 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 350,877 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 114,704 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
RANGE RES CORP | COM | 75281A109 | 18,494 | 613 | SH | SOLE | 0 | 0 | 613 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,527 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,297 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WORKIVA INC | COM CL A | 98139A105 | 392 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TILRAY BRANDS INC | COM | 88688T100 | 13,342 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,233 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,097,857 | 197,359 | SH | SOLE | 1,582 | 0 | 195,778 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 74,737 | 304 | SH | SOLE | 11 | 0 | 294 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,582 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 64,779 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WOODWARD INC | COM | 980745103 | 7,178 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 623 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 50,299 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MKS INSTRS INC | COM | 55306N104 | 38,632 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 545,201 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
EXELIXIS INC | COM | 30161Q104 | 283 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HAWKINS INC | COM | 420261109 | 886 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 29,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARLYLE GROUP INC | COM | 14316J108 | 13,734 | 458 | SH | SOLE | 0 | 0 | 458 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,990,446 | 159,745 | SH | SOLE | 0 | 0 | 159,745 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27,227 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
NOVO-NORDISK A S | ADR | 670100205 | 959,349 | 10,774 | SH | SOLE | 691 | 0 | 10,083 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 347 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,301 | 695 | SH | SOLE | 0 | 0 | 695 | ||
BILL HOLDINGS INC | COM | 090043100 | 37,339 | 357 | SH | SOLE | 0 | 0 | 357 | ||
MASTEC INC | COM | 576323109 | 7,716 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,489 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,516 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 23,355 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 137,592 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 692,129 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 144,118 | 1,011 | SH | SOLE | 29 | 0 | 982 | ||
CARTERS INC | COM | 146229109 | 1,850 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 498,922 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
MCKESSON CORP | COM | 58155Q103 | 1,090,648 | 2,467 | SH | SOLE | 308 | 0 | 2,160 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 78,043 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 61 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROGERS CORP | COM | 775133101 | 391 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 75,733 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 71,440 | 784 | SH | SOLE | 0 | 0 | 784 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 26,790 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MASCO CORP | COM | 574599106 | 21,057 | 403 | SH | SOLE | 0 | 0 | 403 | ||
KIMCO RLTY CORP | COM | 49446R109 | 39,027 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,815 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MDU RES GROUP INC | COM | 552690109 | 416 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 763,951 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 128,022 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
MIDDLEBY CORP | COM | 596278101 | 23,777 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,125 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 90,182 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,109 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,188,407 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,787 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
NERDWALLET INC | COM CL A | 64082B102 | 3,683 | 448 | SH | SOLE | 0 | 0 | 448 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 69,434 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SOUTHERN CO | COM | 842587107 | 907,092 | 14,037 | SH | SOLE | 530 | 0 | 13,508 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 253,457 | 1,316 | SH | SOLE | 75 | 0 | 1,241 | ||
APPFOLIO INC | COM CL A | 03783C100 | 9,126 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 29,997 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SP PLUS CORP | COM | 78469C103 | 1,062 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,874 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,718,798 | 54,785 | SH | SOLE | 381 | 0 | 54,404 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,644 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,880 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 131 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 617 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,679 | 273 | SH | SOLE | 0 | 0 | 273 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 108,388 | 2,078 | SH | SOLE | 995 | 0 | 1,083 | ||
FLUOR CORP NEW | COM | 343412102 | 11,170 | 315 | SH | SOLE | 0 | 0 | 315 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 24,270 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 53,380 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 22,790 | 730 | SH | SOLE | 0 | 0 | 730 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,417 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 4,681,263 | 85,052 | SH | SOLE | 1,436 | 0 | 83,616 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 527,094 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,025 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,878,906 | 15,430 | SH | SOLE | 530 | 0 | 14,901 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 70,690 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 163,350 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 174,103 | 3,188 | SH | SOLE | 180 | 0 | 3,008 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 177,369 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,356 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AECOM | COM | 00766T100 | 10,273 | 127 | SH | SOLE | 15 | 0 | 112 | ||
PACCAR INC | COM | 693718108 | 437,299 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,469,997 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,319 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 47,724 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
YUM BRANDS INC | COM | 988498101 | 68,350 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 63,732 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 46,541 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BRINKER INTL INC | COM | 109641100 | 9,802 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 37,814 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,447 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 652,190 | 321,276 | SH | SOLE | 0 | 0 | 321,276 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 506 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 50,699 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,365 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 48,118 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 95,317 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
RLI CORP | COM | 749607107 | 19,669 | 145 | SH | SOLE | 0 | 0 | 145 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,777 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,840 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SERVICENOW INC | COM | 81762P102 | 7,115,312 | 12,969 | SH | SOLE | 1,020 | 0 | 11,949 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 196,904 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 33,734 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ROCKET COS INC | COM CL A | 77311W101 | 502,256 | 65,913 | SH | SOLE | 0 | 0 | 65,913 | ||
READY CAPITAL CORP | COM | 75574U101 | 78,624 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 127,936 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,812 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,583,300 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
CERENCE INC | COM | 156727109 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,809,972 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,748 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,392,029 | 4,499 | SH | SOLE | 186 | 0 | 4,313 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,073,402 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 149,426 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,575 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 347 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 257,534 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,458 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 738 | 170 | SH | SOLE | 0 | 0 | 170 | ||
EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | 30151E798 | 11,358 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 333 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SKYWEST INC | COM | 830879102 | 6,092 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SHAKE SHACK INC | CL A | 819047101 | 26,372 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,928,559 | 91,532 | SH | SOLE | 634 | 0 | 90,898 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 78,581 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12,753 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BTCS INC | COM NEW | 05581M404 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 840 | 420 | SH | SOLE | 0 | 0 | 420 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 995,306 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,741 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 136,290 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 40,241 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 96,669 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,804 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 25,564 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OLD NATL BANCORP IND | COM | 680033107 | 778 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 467,970 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,766 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,713,199 | 31,597 | SH | SOLE | 148 | 0 | 31,449 | ||
THE REALREAL INC | COM | 88339P101 | 3,332 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 144,668 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 953 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 244 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMBARELLA INC | SHS | G037AX101 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARINGS BDC INC | COM | 06759L103 | 157,693 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 818 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,393 | 751 | SH | SOLE | 0 | 0 | 751 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 29,632 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,643 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PTC INC | COM | 69370C100 | 46,357 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,522 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 43,858 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 222,090 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 884 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75,052 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,405 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,652 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,898,287 | 65,533 | SH | SOLE | 42 | 0 | 65,491 | ||
MUELLER INDS INC | COM | 624756102 | 12,247 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 257 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 35,832 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,078 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 565 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 158,503 | 825 | SH | SOLE | 0 | 0 | 825 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 4,975 | 302 | SH | SOLE | 0 | 0 | 302 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 123,491 | 592 | SH | SOLE | 0 | 0 | 592 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,512 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST SOLAR INC | COM | 336433107 | 1,447,604 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 147,872 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 145,851 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 18,458 | 230 | SH | SOLE | 0 | 0 | 230 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,640 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 316,874 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
PLUG POWER INC | COM NEW | 72919P202 | 137,613 | 21,074 | SH | SOLE | 0 | 0 | 21,074 | ||
ROBLOX CORP | CL A | 771049103 | 121,408 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 168 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 850,582 | 58,379 | SH | SOLE | 0 | 0 | 58,379 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 72,225 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 995 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | BITCOIN STRATEGY | 92189Y303 | 15,789 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INSMED INC | COM PAR $.01 | 457669307 | 242 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 113,635 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 25,761 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 463,997 | 10,625 | SH | SOLE | 372 | 0 | 10,253 | ||
CGI INC | CL A SUB VTG | 12532H104 | 27,829 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERIS BANCORP | COM | 03076K108 | 486 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TOAST INC | CL A | 888787108 | 21,780 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 53,226 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 15,696 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ITRON INC | COM | 465741106 | 3,098 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 33,325 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
COUPANG INC | CL A | 22266T109 | 6,963 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ALIGHT INC | COM CL A | 01626W101 | 680 | 104 | SH | SOLE | 0 | 0 | 104 | ||
COHEN & STEERS INC | COM | 19247A100 | 78,372 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 105,082 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 25,888 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 343,556 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
TERADATA CORP DEL | COM | 88076W103 | 44,162 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHEWY INC | CL A | 16679L109 | 10,455 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 477,041 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 314 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRH PLC | ORD | G25508105 | 75,405 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 183,141 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 104,635 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 520 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 599 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 37,448 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 36 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZOETIS INC | CL A | 98978V103 | 2,373,934 | 13,883 | SH | SOLE | 283 | 0 | 13,600 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,700,953 | 82,185 | SH | SOLE | 0 | 0 | 82,185 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 6,600 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10,940 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 64,054 | 2,847 | SH | SOLE | 1,744 | 0 | 1,103 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 159,604 | 6,678 | SH | SOLE | 660 | 0 | 6,018 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 628 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONAGRA BRANDS INC | COM | 205887102 | 107,878 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 31,738 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,522 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TREX CO INC | COM | 89531P105 | 59,332 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,712 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,153 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,164,808 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 11,548 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 14,308 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ROYAL GOLD INC | COM | 780287108 | 53,426 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 116,020 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ORACLE CORP | COM | 68389X105 | 2,711,115 | 25,319 | SH | SOLE | 29 | 0 | 25,290 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,180,268 | 13,802 | SH | SOLE | 583 | 0 | 13,219 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 380,446 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,723 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 38,060 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
UDR INC | COM | 902653104 | 42,956 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VIAD CORP | COM | 92552R406 | 371 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TEJON RANCH CO | COM | 879080109 | 192 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,436,009 | 6,187 | SH | SOLE | 346 | 0 | 5,840 | ||
INNOSPEC INC | COM | 45768S105 | 34,262 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,714 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,284,467 | 30,779 | SH | SOLE | 0 | 0 | 30,779 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,092 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2,496 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ILLUMINA INC | COM | 452327109 | 98,760 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 716 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,260,299 | 287,195 | SH | SOLE | 0 | 0 | 287,195 | ||
FISERV INC | COM | 337738108 | 1,001,592 | 8,866 | SH | SOLE | 14 | 0 | 8,852 | ||
DISNEY WALT CO | COM | 254687106 | 5,089,193 | 64,160 | SH | SOLE | 1,118 | 0 | 63,042 | ||
CENCORA INC | COM | 03073E105 | 3,573,798 | 19,565 | SH | SOLE | 277 | 0 | 19,288 | ||
PFIZER INC | COM | 717081103 | 3,454,316 | 103,702 | SH | SOLE | 567 | 0 | 103,135 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 165 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT CORP | COM | 127055101 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 159,607 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,725 | 54 | SH | SOLE | 0 | 0 | 54 | ||
M D C HLDGS INC | COM | 552676108 | 43,364 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,014,712 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 755 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 156,993 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,515 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BCE INC | COM NEW | 05534B760 | 98,066 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 8,434 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 197,776 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 194,907 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 90,356 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,491 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNA FINL CORP | COM | 126117100 | 7,805 | 202 | SH | SOLE | 0 | 0 | 202 | ||
EPAM SYS INC | COM | 29414B104 | 11,356 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 598,089 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 142,495 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PPL CORP | COM | 69351T106 | 153,835 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 505 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 623,424 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 14,772 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TERADYNE INC | COM | 880770102 | 184,647 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 86,989 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,771 | 22 | SH | SOLE | 0 | 0 | 22 | ||
US FOODS HLDG CORP | COM | 912008109 | 31,254 | 802 | SH | SOLE | 0 | 0 | 802 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,698 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 19,113 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
HILLENBRAND INC | COM | 431571108 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 490,396 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ONE GAS INC | COM | 68235P108 | 6,079 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,667 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LENNOX INTL INC | COM | 526107107 | 9,682 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 74,495 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,917 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 131,759 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
COHU INC | COM | 192576106 | 2,243 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 433 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 330,530 | 4,853 | SH | SOLE | 639 | 0 | 4,214 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,644 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 892 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,285 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,244 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZYMEWORKS INC | COM | 98985Y108 | 5,629 | 905 | SH | SOLE | 0 | 0 | 905 | ||
EATON CORP PLC | SHS | G29183103 | 2,379,004 | 11,364 | SH | SOLE | 520 | 0 | 10,844 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,138 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 51,591 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
CALLON PETE CO DEL | COM | 13123X508 | 269 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 16,026 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 69,900 | 1,688 | SH | SOLE | 27 | 0 | 1,661 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 801,539 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,063,209 | 140,595 | SH | SOLE | 245 | 0 | 140,350 | ||
APPIAN CORP | CL A | 03782L101 | 4,637 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 328,122 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,101 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 114,338 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 588 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOVAVAX INC | COM NEW | 670002401 | 352 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 112,996 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,782,813 | 44,371 | SH | SOLE | 0 | 0 | 44,371 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 68,007 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MAPLEBEAR INC | COM | 565394103 | 5,462 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 103,854 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,835 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,066 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 8,820 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 70,841 | 770 | SH | SOLE | 0 | 0 | 770 | ||
GLOBUS MED INC | CL A | 379577208 | 68,820 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
GRIFFON CORP | COM | 398433102 | 2,554 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 886 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,922 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,637,655 | 15,499 | SH | SOLE | 233 | 0 | 15,266 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 1,401,156 | 46,581 | SH | SOLE | 813 | 0 | 45,768 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 165,272 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 44,095 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 287,675 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 12,058 | 231 | SH | SOLE | 0 | 0 | 231 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 30,344 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,835 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 993 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 770 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HUBBELL INC | COM | 443510607 | 22,416 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,747 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 492,286 | 2,390 | SH | SOLE | 420 | 0 | 1,970 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,250 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 507 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,203 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,809 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 173,681 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
INSPIREMD INC | COM | 45779A846 | 92 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 1,210 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 469,664 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
SUN CMNTYS INC | COM | 866674104 | 2,424 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 9,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,415 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 14,846 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 57,005 | 497 | SH | SOLE | 0 | 0 | 497 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 43,924 | 917 | SH | SOLE | 0 | 0 | 917 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 84,221 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,075,120 | 147,429 | SH | SOLE | 0 | 0 | 147,429 | ||
APTIV PLC | SHS | G6095L109 | 180,187 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SPLUNK INC | COM | 848637104 | 67,170 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 264 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 424,753 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,568,600 | 114,525 | SH | SOLE | 0 | 0 | 114,525 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 80,272 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
HERCULES CAPITAL INC | COM | 427096508 | 19,126 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NCR CORP NEW | COM | 62886E108 | 21,492 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,199 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,291,200 | 66,867 | SH | SOLE | 1,052 | 0 | 65,815 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,768,849 | 69,394 | SH | SOLE | 0 | 0 | 69,394 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 38,853 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILLIPS 66 | COM | 718546104 | 231,105 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 243,222 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 79,430 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 30,873 | 638 | SH | SOLE | 0 | 0 | 638 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,253 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,201,565 | 9,736 | SH | SOLE | 706 | 0 | 9,030 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 50,730,985 | 554,619 | SH | SOLE | 0 | 0 | 554,619 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 716 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 52,778 | 337 | SH | SOLE | 0 | 0 | 337 | ||
INGREDION INC | COM | 457187102 | 25,259 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,475 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 213,765 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 59,908 | 1,889 | SH | SOLE | 103 | 0 | 1,786 | ||
MATERION CORP | COM | 576690101 | 1,557 | 16 | SH | SOLE | 0 | 0 | 16 | ||
F N B CORP | COM | 302520101 | 2,052 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 156,295 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,565 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 87,354 | 977 | SH | SOLE | 0 | 0 | 977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 157,816 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 34,357 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,327 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 16,014 | 850 | SH | SOLE | 0 | 0 | 850 | ||
IDEXX LABS INC | COM | 45168D104 | 149,024 | 344 | SH | SOLE | 0 | 0 | 344 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,996 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,560 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,636 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 357,081 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
CORTEVA INC | COM | 22052L104 | 139,771 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 13,186 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 240,010 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,695 | 119 | SH | SOLE | 0 | 0 | 119 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14,753 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NICE LTD | SPONSORED ADR | 653656108 | 90,764 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 503,259 | 2,411 | SH | SOLE | 30 | 0 | 2,381 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,324 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 811,096 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | ||
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 25461A874 | 3,765 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 73,800 | 1,603 | SH | SOLE | 5 | 0 | 1,598 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 24,202 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,644 | 917 | SH | SOLE | 0 | 0 | 917 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 102,490 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 231,531 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,173 | 471 | SH | SOLE | 0 | 0 | 471 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 414 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BARNES GROUP INC | COM | 067806109 | 171 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 24,436 | 695 | SH | SOLE | 0 | 0 | 695 | ||
GARMIN LTD | SHS | H2906T109 | 41,015 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 97,461 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 101,331 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 286,130 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,365 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 92,090 | 614 | SH | SOLE | 0 | 0 | 614 | ||
OSHKOSH CORP | COM | 688239201 | 2,588 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,680 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,489 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 20,373 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CELULARITY INC | COM CL A | 151190105 | 679 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORNING INC | COM | 219350105 | 211,288 | 7,027 | SH | SOLE | 803 | 0 | 6,224 | ||
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 373,870 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 47,324 | 2,094 | SH | SOLE | 737 | 0 | 1,357 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,183,870 | 17,770 | SH | SOLE | 1,449 | 0 | 16,321 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 369 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,719 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRICO BANCSHARES | COM | 896095106 | 36,321 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,619 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 562 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UIPATH INC | CL A | 90364P105 | 20,512 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 15,583 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SJW GROUP | COM | 784305104 | 107,140 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,361,425 | 40,970 | SH | SOLE | 0 | 0 | 40,970 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 576 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 62,505 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,181 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 485 | 716 | SH | SOLE | 0 | 0 | 716 | ||
CMS ENERGY CORP | COM | 125896100 | 53,983 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MYERS INDS INC | COM | 628464109 | 1,339 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,418,301 | 9,147 | SH | SOLE | 50 | 0 | 9,097 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 138,017 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 143,290 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 13,400 | 717 | SH | SOLE | 0 | 0 | 717 | ||
PEPSICO INC | COM | 713448108 | 6,070,186 | 35,937 | SH | SOLE | 723 | 0 | 35,214 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,948,868 | 121,094 | SH | SOLE | 0 | 0 | 121,094 | ||
GARRETT MOTION INC | COM | 366505105 | 89 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITED RENTALS INC | COM | 911363109 | 131,274 | 309 | SH | SOLE | 2 | 0 | 307 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,914,794 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
ENTERGY CORP NEW | COM | 29364G103 | 122,973 | 1,351 | SH | SOLE | 358 | 0 | 994 | ||
O-I GLASS INC | COM | 67098H104 | 1,954 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 34,213 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,702 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13,626 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 68,827 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 6,063 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,482 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5,927 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 34,710 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 57,901 | 796 | SH | SOLE | 0 | 0 | 796 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 38,541 | 422 | SH | SOLE | 0 | 0 | 422 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 68,330 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,418,739 | 180,660 | SH | SOLE | 241 | 0 | 180,419 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 10,388 | 228 | SH | SOLE | 0 | 0 | 228 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 228,320 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,572,659 | 35,252 | SH | SOLE | 0 | 0 | 35,252 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 573 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,439 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VUZIX CORP | COM NEW | 92921W300 | 418 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GERON CORP | COM | 374163103 | 181,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,486 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 38,152 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 333 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMC NETWORKS INC | CL A | 00164V103 | 57 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTOR GROUP LTD | COM | 92240M108 | 343 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,776 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,285 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ATRICURE INC | COM | 04963C209 | 944 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FUBOTV INC | COM | 35953D104 | 493 | 197 | SH | SOLE | 0 | 0 | 197 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,374 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,451,162 | 48,432 | SH | SOLE | 0 | 0 | 48,432 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,169 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,383 | 556 | SH | SOLE | 0 | 0 | 556 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 21 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARISTA NETWORKS INC | COM | 040413106 | 426,009 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,504 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VULCAN MATLS CO | COM | 929160109 | 252,519 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 38,172 | 1,622 | SH | SOLE | 528 | 0 | 1,093 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,317 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 28,549 | 888 | SH | SOLE | 0 | 0 | 888 | ||
CME GROUP INC | COM | 12572Q105 | 478,354 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 105,415 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 270 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,025,937 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 304,533 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SEI INVTS CO | COM | 784117103 | 32,964 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FORD MTR CO DEL | COM | 345370860 | 567,225 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,272 | 386 | SH | SOLE | 0 | 0 | 386 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,355 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 682 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GLADSTONE LD CORP | COM | 376549101 | 207 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 14,036 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 19,128 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,937,928 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
AGREE RLTY CORP | COM | 008492100 | 2,555 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,569,478 | 32,117 | SH | SOLE | 16 | 0 | 32,101 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,070 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55,522 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 20,509 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 742 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,388 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,013 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 6,886 | 179 | SH | SOLE | 0 | 0 | 179 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 22,839 | 990 | SH | SOLE | 342 | 0 | 648 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,244,622 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
BANK AMERICA CORP | COM | 060505104 | 2,443,754 | 94,208 | SH | SOLE | 5,538 | 0 | 88,670 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,779 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TRI CONTL CORP | COM | 895436103 | 54,924 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 506,719 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
QCR HOLDINGS INC | COM | 74727A104 | 49,680 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 62,197 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 11,739,395 | 131,859 | SH | SOLE | 0 | 0 | 131,859 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 484,650 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAM RESEARCH CORP | COM | 512807108 | 336,071 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,405 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,606 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8,201 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,028 | 241 | SH | SOLE | 0 | 0 | 241 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 11,036 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INCYTE CORP | COM | 45337C102 | 814 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 233,797 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 257,550 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,718 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TRINITY INDS INC | COM | 896522109 | 14,376 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 11,184 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EVERGY INC | COM | 30034W106 | 78,145 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DEERE & CO | COM | 244199105 | 1,389,655 | 3,686 | SH | SOLE | 206 | 0 | 3,480 | ||
UPBOUND GROUP INC | COM | 76009N100 | 517 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 212,545 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 91,702 | 644 | SH | SOLE | 217 | 0 | 428 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 21,180 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 76,592 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,940,177 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 58,787,843 | 1,176,934 | SH | SOLE | 0 | 0 | 1,176,934 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,129 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 27,961 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,978,633 | 40,061 | SH | SOLE | 0 | 0 | 40,061 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,307,593 | 6,583 | SH | SOLE | 349 | 0 | 6,234 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 883 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NUTRIEN LTD | COM | 67077M108 | 43,620 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,614 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,789 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TORO CO | COM | 891092108 | 54,836 | 662 | SH | SOLE | 0 | 0 | 662 | ||
WENDYS CO | COM | 95058W100 | 52,084 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
AUTOLIV INC | COM | 052800109 | 2,345 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOW GROUP INC | COM | 11040G103 | 852 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOSAIC CO NEW | COM | 61945C103 | 29,956 | 892 | SH | SOLE | 0 | 0 | 891 | ||
EXELON CORP | COM | 30161N101 | 289,406 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 18,696 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,386 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,826,374 | 51,550 | SH | SOLE | 113 | 0 | 51,437 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,073,120 | 34,755 | SH | SOLE | 827 | 0 | 33,927 | ||
VERISIGN INC | COM | 92343E102 | 10,839 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,489 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MANULIFE FINL CORP | COM | 56501R106 | 43,941 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 52,067 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ENCORE WIRE CORP | COM | 292562105 | 16,663 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,511 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ETSY INC | COM | 29786A106 | 10,772 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 24,730 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SYNOPSYS INC | COM | 871607107 | 357,062 | 774 | SH | SOLE | 11 | 0 | 763 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,003 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22,908 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,933 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 155,947 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 10,915 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BIOGEN INC | COM | 09062X103 | 40,117 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,342 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MID PENN BANCORP INC | COM | 59540G107 | 78,998 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,947,358 | 289,092 | SH | SOLE | 0 | 0 | 289,092 | ||
COPART INC | COM | 217204106 | 249,261 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MAGNITE INC | COM | 55955D100 | 18,787 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,218 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 22,530 | 635 | SH | SOLE | 0 | 0 | 635 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 72,151 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
EDISON INTL | COM | 281020107 | 995,311 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,788 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEW YORK MTG TR INC | COM | 649604840 | 13,228 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,743 | 204 | SH | SOLE | 0 | 0 | 204 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,326 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 53,179 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 706,679 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
BIO RAD LABS INC | CL A | 090572207 | 70,685 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,192 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,660 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FERRARI N V | COM | N3167Y103 | 7,209 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RAYONIER INC | COM | 754907103 | 5,860 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 811,003 | 33,008 | SH | SOLE | 0 | 0 | 33,008 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,969 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 3,485 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VERITIV CORP | COM | 923454102 | 1,688 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PREMIER INC | CL A | 74051N102 | 13,006 | 625 | SH | SOLE | 0 | 0 | 625 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 58,740 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
DANA INC | COM | 235825205 | 376 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 192,079 | 49,505 | SH | SOLE | 0 | 0 | 49,505 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 18,854 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,989 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,044 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 36,346,011 | 330,178 | SH | SOLE | 0 | 0 | 330,178 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 24,113 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FACTSET RESH SYS INC | COM | 303075105 | 46,072 | 103 | SH | SOLE | 0 | 0 | 103 | ||
KRAFT HEINZ CO | COM | 500754106 | 172,558 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,467,806 | 6,016 | SH | SOLE | 199 | 0 | 5,817 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,516,876 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 71,990 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 13,419 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,267 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 7,021 | 506 | SH | SOLE | 0 | 0 | 506 | ||
EVOLUS INC | COM | 30052C107 | 72,920 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,345 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 16,955 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KFORCE INC | COM | 493732101 | 2,319 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,402 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 438,110 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 647 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9,604 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NORTHWEST PIPE CO | COM | 667746101 | 61,707 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
STONEX GROUP INC | COM | 861896108 | 1,491 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,890 | 235 | SH | SOLE | 0 | 0 | 235 | ||
REDFIN CORP | COM | 75737F108 | 1,192 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SMUCKER J M CO | COM NEW | 832696405 | 67,629 | 562 | SH | SOLE | 290 | 0 | 272 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 75,746 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 350,573 | 2,424 | SH | SOLE | 833 | 0 | 1,590 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 970 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 115,857 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 515,588 | 41,546 | SH | SOLE | 0 | 0 | 41,546 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 259,998 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,815 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,709 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,053,435 | 47,238 | SH | SOLE | 56 | 0 | 47,182 | ||
BOSTON BEER INC | CL A | 100557107 | 105,892 | 279 | SH | SOLE | 0 | 0 | 279 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 25,653 | 561 | SH | SOLE | 0 | 0 | 561 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 59,579 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,131 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TEREX CORP NEW | COM | 880779103 | 3,468 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CACTUS INC | CL A | 127203107 | 8,650 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 31,859 | 289 | SH | SOLE | 0 | 0 | 289 | ||
OTTER TAIL CORP | COM | 689648103 | 180,082 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
FRONTLINE PLC | COM | M46528101 | 200,473 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 126,918 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,133 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GRAHAM CORP | COM | 384556106 | 101,184 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,783,533 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
ABBOTT LABS | COM | 002824100 | 4,740,167 | 49,557 | SH | SOLE | 1,375 | 0 | 48,182 | ||
SAUL CTRS INC | COM | 804395101 | 2,307 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOW INC | COM | 67011P100 | 3,556 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 8,140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE CIGNA GROUP | COM | 125523100 | 893,796 | 3,135 | SH | SOLE | 364 | 0 | 2,771 | ||
CION INVT CORP | COM | 17259U204 | 180,451 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 198,287 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 173,832 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
CVB FINL CORP | COM | 126600105 | 498 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ELASTIC N V | ORD SHS | N14506104 | 17,393 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 8,161 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APPLIED MATLS INC | COM | 038222105 | 975,796 | 7,005 | SH | SOLE | 14 | 0 | 6,991 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,028,074 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 16,350 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 508 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,945 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 334,787 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 60,557 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,178 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 313,859 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
GENERAL MLS INC | COM | 370334104 | 248,783 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,925 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,332,945 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
RADIAN GROUP INC | COM | 750236101 | 4,718 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 29,526 | 422 | SH | SOLE | 0 | 0 | 422 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,060 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,264 | 387 | SH | SOLE | 0 | 0 | 387 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,064 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 176,945 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,307 | 115 | SH | SOLE | 0 | 0 | 115 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,627 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,294 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 25,936 | 322 | SH | SOLE | 0 | 0 | 322 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,014 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 63,577 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,767 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,618,154 | 54,612 | SH | SOLE | 0 | 0 | 54,612 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,549 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 178,293 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MERCURY SYS INC | COM | 589378108 | 506 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 17,599 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,029 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DONEGAL GROUP INC | CL A | 257701201 | 170 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17,678 | 969 | SH | SOLE | 0 | 0 | 969 | ||
MORNINGSTAR INC | COM | 617700109 | 2,760 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5,146 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 122,766 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 586 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,479 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,271,571 | 16,932 | SH | SOLE | 0 | 0 | 16,932 | ||
ORANGE | SPONSORED ADR | 684060106 | 76 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CVS HEALTH CORP | COM | 126650100 | 2,142,400 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,327 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 530,896 | 4,844 | SH | SOLE | 10 | 0 | 4,834 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,303 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74,765 | 1,093 | SH | SOLE | 767 | 0 | 326 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,577 | 802 | SH | SOLE | 0 | 0 | 802 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,116 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 10,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,986 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8,109,199 | 349,083 | SH | SOLE | 0 | 0 | 349,083 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,170 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,288,468 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 33,754 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HUB GROUP INC | CL A | 443320106 | 1,662 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 19,610 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 907,380 | 13,268 | SH | SOLE | 10 | 0 | 13,258 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 224,464 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 29,968 | 434 | SH | SOLE | 0 | 0 | 434 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 585 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KILROY RLTY CORP | COM | 49427F108 | 5,411 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PROSPECT CAP CORP | COM | 74348T102 | 8,261 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,509,899 | 87,579 | SH | SOLE | 554 | 0 | 87,025 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,334 | 422 | SH | SOLE | 0 | 0 | 422 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 164,419 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 21,955 | 736 | SH | SOLE | 0 | 0 | 736 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 6,048 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 13,203 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 101,572 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
CARETRUST REIT INC | COM | 14174T107 | 13,246 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 115,362 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
STIFEL FINL CORP | COM | 860630102 | 20,464 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 139,456 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16,009 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 234,086 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 209,106 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
LAZARD LTD | SHS A | G54050102 | 5,128 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,295,792 | 4,725 | SH | SOLE | 296 | 0 | 4,429 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,997 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,959,272 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 45,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 19,061 | 778 | SH | SOLE | 266 | 0 | 512 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 991 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 115,815 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 26,398 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 14,648 | 389 | SH | SOLE | 0 | 0 | 389 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,571,918 | 153,908 | SH | SOLE | 0 | 0 | 153,908 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,460 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 470 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 61,984 | 820 | SH | SOLE | 0 | 0 | 820 | ||
YELP INC | CL A | 985817105 | 3,023 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 197,005 | 4,279 | SH | SOLE | 429 | 0 | 3,850 | ||
OUSTER INC | COM NEW | 68989M202 | 11,748 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,494 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGET CORP | COM | 87612E106 | 1,370,188 | 12,851 | SH | SOLE | 397 | 0 | 12,454 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 87,147 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,387,415 | 16,441 | SH | SOLE | 60 | 0 | 16,381 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 290,973 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 369,072 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 44,334 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
SMITH A O CORP | COM | 831865209 | 65,447 | 988 | SH | SOLE | 0 | 0 | 988 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 309 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 155,654 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
BORGWARNER INC | COM | 099724106 | 109,815 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UPWORK INC | COM | 91688F104 | 251 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,404 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 10,297 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CORE & MAIN INC | CL A | 21874C102 | 60,568 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 278,099 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,532,241 | 95,920 | SH | SOLE | 0 | 0 | 95,920 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,907 | 104 | SH | SOLE | 0 | 0 | 104 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 3,890 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,783 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STAG INDL INC | COM | 85254J102 | 14,986 | 443 | SH | SOLE | 0 | 0 | 443 | ||
GRAINGER W W INC | COM | 384802104 | 225,171 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MACERICH CO | COM | 554382101 | 480 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 106,182 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
GEN DIGITAL INC | COM | 668771108 | 33,097 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 624 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 21,648 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 10,569 | 85 | SH | SOLE | 0 | 0 | 85 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,221 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AUTONATION INC | COM | 05329W102 | 48,472 | 342 | SH | SOLE | 7 | 0 | 335 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 137 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,738,654 | 44,615 | SH | SOLE | 90 | 0 | 44,525 | ||
TELUS CORPORATION | COM | 87971M103 | 1,126 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WD 40 CO | COM | 929236107 | 175,499 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 54,236 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 10,082 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,181,364 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 7,598 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,219 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VALARIS LTD | CL A | G9460G101 | 3,496 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 418 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,484,562 | 231,031 | SH | SOLE | 0 | 0 | 231,031 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 823,746 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 2,990 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,427 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DUTCH BROS INC | CL A | 26701L100 | 39,429 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 96,158 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,422 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,256 | 131 | SH | SOLE | 0 | 0 | 131 | ||
KT CORP | SPONSORED ADR | 48268K101 | 19,288 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
STEEL DYNAMICS INC | COM | 858119100 | 40,493 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,971 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,422 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,793 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,116 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CIRRUS LOGIC INC | COM | 172755100 | 570 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 675,689 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 178 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,853,364 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,249,500 | 135,246 | SH | SOLE | 1,052 | 0 | 134,195 | ||
DANAHER CORPORATION | COM | 235851102 | 1,206,622 | 5,584 | SH | SOLE | 621 | 0 | 4,964 | ||
SNAP ON INC | COM | 833034101 | 162,507 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 7,881 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 86,526 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 26,373 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97,637 | 671 | SH | SOLE | 0 | 0 | 671 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 188 | 5 | SH | SOLE | 3 | 0 | 1 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 810 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,877 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46,861 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
UNIVERSAL CORP VA | COM | 913456109 | 21,672 | 461 | SH | SOLE | 0 | 0 | 461 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,523 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,427 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,688 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
CAVCO INDS INC DEL | COM | 149568107 | 511 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 314 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 58,740 | 572 | SH | SOLE | 0 | 0 | 572 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,473 | 343 | SH | SOLE | 0 | 0 | 343 | ||
UBS GROUP AG | SHS | H42097107 | 40,192 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 100,885 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 12,495 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 32,237 | 454 | SH | SOLE | 0 | 0 | 454 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,042 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACK HILLS CORP | COM | 092113109 | 1,540 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 62,774 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CATERPILLAR INC | COM | 149123101 | 5,421,301 | 20,455 | SH | SOLE | 460 | 0 | 19,995 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 688 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEIS MKTS INC | COM | 948849104 | 778 | 12 | SH | SOLE | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,747 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,251 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,608,240 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
UNION PAC CORP | COM | 907818108 | 2,194,643 | 10,850 | SH | SOLE | 305 | 0 | 10,545 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 69,759 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
LUCID GROUP INC | COM | 549498103 | 38,208 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 26,394 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
XCEL ENERGY INC | COM | 98389B100 | 593,886 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,903 | 321 | SH | SOLE | 0 | 0 | 321 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 621 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 995 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 75,423 | 992 | SH | SOLE | 0 | 0 | 992 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 691,531 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 64,307 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 151 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KNOWLES CORP | COM | 49926D109 | 1,439 | 98 | SH | SOLE | 0 | 0 | 98 | ||
IRON MTN INC DEL | COM | 46284V101 | 522,649 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
CHASE CORP | COM | 16150R104 | 44,072 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 51,979 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,053 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 284,029 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
BLEND LABS INC | CL A | 09352U108 | 8,551 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 232,925 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
ROLLINS INC | COM | 775711104 | 37,974 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,508 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 422 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,832 | 615 | SH | SOLE | 0 | 0 | 615 | ||
REALTY INCOME CORP | COM | 756109104 | 731,628 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 87,252 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,674 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,838,211 | 61,970 | SH | SOLE | 0 | 0 | 61,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,059,244 | 14,597 | SH | SOLE | 262 | 0 | 14,336 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,097 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIGI INTL INC | COM | 253798102 | 1,270 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,955 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,718 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34,351 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ENPRO INDS INC | COM | 29355X107 | 1,702 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 632 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 191,922 | 958 | SH | SOLE | 0 | 0 | 958 | ||
APPLE INC | COM | 037833100 | 57,290,248 | 329,899 | SH | SOLE | 733 | 0 | 329,166 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,544 | 67 | SH | SOLE | 0 | 0 | 67 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,433 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,545 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 735 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,613,350 | 281,094 | SH | SOLE | 0 | 0 | 281,094 | ||
TEXTRON INC | COM | 883203101 | 37,231 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,088,325 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,769 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ZIFF DAVIS INC | COM | 48123V102 | 733 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,885,370 | 202,214 | SH | SOLE | 0 | 0 | 202,214 | ||
ICON PLC | SHS | G4705A100 | 152,123 | 633 | SH | SOLE | 0 | 0 | 633 | ||
AMERISAFE INC | COM | 03071H100 | 29,032 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 381 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,631,510 | 56,030 | SH | SOLE | 268 | 0 | 55,762 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 36,382 | 979 | SH | SOLE | 0 | 0 | 979 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 14,405 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,442,253 | 431,600 | SH | SOLE | 0 | 0 | 431,600 | ||
NIKOLA CORP | COM | 654110105 | 7,905 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 57 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,563,279 | 163,248 | SH | SOLE | 0 | 0 | 163,248 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,524 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APTARGROUP INC | COM | 038336103 | 255 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 83,909 | 569 | SH | SOLE | 0 | 0 | 569 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 49,597 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
HUT 8 MNG CORP | COM | 44812T102 | 13,502 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 77,473 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
NORDSON CORP | COM | 655663102 | 34,364 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARROW ELECTRS INC | COM | 042735100 | 13,013 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 182,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FEDEX CORP | COM | 31428X106 | 1,431,213 | 5,504 | SH | SOLE | 421 | 0 | 5,082 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,917,399 | 121,356 | SH | SOLE | 0 | 0 | 121,356 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 15,122 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,785 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VICI PPTYS INC | COM | 925652109 | 43,054 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 141,758 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,439 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 743,742 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 1,440 | 881 | SH | SOLE | 0 | 0 | 881 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,531 | 328 | SH | SOLE | 14 | 0 | 314 |