The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 21,186,577 | 109,633 | SH | SOLE | 0 | 0 | 109,633 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,482,800 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 299,232 | 28,800 | SH | SOLE | 0 | 0 | 28,799 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 33,336 | 285 | SH | SOLE | 0 | 0 | 285 | ||
GENESCO INC COM | Stock | 371532102 | 517 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 5,998,398 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | ||
ROLLINS INC COM | Stock | 775711104 | 12,002 | 246 | SH | SOLE | 0 | 0 | 246 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 104 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 106,567 | 909 | SH | SOLE | 0 | 0 | 909 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 300 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 83,283 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 16,560 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 2,775 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 817,273 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
TECHTARGET INC COM | Stock | 87874R100 | 312 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCHROCK INC COM | Stock | 03957W106 | 506 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 108 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWTEKONE INC COM NEW | Stock | 652526203 | 377 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RADNET INC COM | Stock | 750491102 | 2,062 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,508,728 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
STERICYCLE INC COM | Stock | 858912108 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 721 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 71,489 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 165 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,267,437 | 29,126 | SH | SOLE | 0 | 0 | 29,125 | ||
SEMPRA COM | Stock | 816851109 | 353,147 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 863 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 58,223 | 790 | SH | SOLE | 0 | 0 | 790 | ||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 65,982 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1,944,638 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
ATI INC COM | Stock | 01741R102 | 2,495 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1,954 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLOCK INC CL A | Stock | 852234103 | 21,153 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1,610 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HECLA MNG CO COM | Stock | 422704106 | 1,382 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 509 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 108 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 1,748 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 339 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELUXE CORP COM | Stock | 248019101 | 562 | 25 | SH | SOLE | 0 | 0 | 25 | ||
XPO INC COM | Stock | 983793100 | 2,229 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARROW FINL CORP COM | Stock | 042744102 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 104 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 839,946 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 433 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 886,288 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 135,172 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 444,867 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 128,627 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
YORK WTR CO COM | Stock | 987184108 | 556 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EBAY INC. COM | Stock | 278642103 | 94,279 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 3,993 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERICEL CORP COM | Stock | 92346J108 | 688 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 460,954 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 158 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 676 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BEL FUSE INC CL B | Stock | 077347300 | 652 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUBBELL INC COM | Stock | 443510607 | 8,406 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 12,788 | 132 | SH | SOLE | 0 | 0 | 132 | ||
BGC GROUP INC CL A | Stock | 088929104 | 872 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 1,590 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 263,902 | 6,560 | SH | SOLE | 0 | 0 | 6,559 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 301 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 211,359 | 806 | SH | SOLE | 0 | 0 | 806 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 70,729 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 138,515 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ASTRONICS CORP COM | Stock | 046433108 | 100 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 15,363,021 | 105,111 | SH | SOLE | 0 | 0 | 105,110 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5,855 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CAREDX INC COM | Stock | 14167L103 | 388 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORPAY INC COM SHS | Stock | 219948106 | 5,595 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 127,968 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 127,685 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 1,002,752 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LKQ CORP COM | Stock | 501889208 | 32,565 | 783 | SH | SOLE | 0 | 0 | 783 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,810,968 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 117 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 1,631 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,818,438 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 25,283 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 704 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 42,192 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 482 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 253,425 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,712,857 | 33,846 | SH | SOLE | 0 | 0 | 33,845 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 26,337 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 302 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 1,075 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 596 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 21,403 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DEXCOM INC COM | Stock | 252131107 | 78,232 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 925 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 493 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 486 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 513 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 371,200 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 10,417 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 22,260,573 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 15,375 | 999 | SH | SOLE | 0 | 0 | 999 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 555 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 228,751 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CABOT CORP COM | Stock | 127055101 | 2,757 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 269,254 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,341,365 | 2,966 | SH | SOLE | 0 | 0 | 2,965 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 54,472 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 7,975 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 36,129 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VERINT SYS INC COM | Stock | 92343X100 | 644 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 85,632 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
DIODES INC COM | Stock | 254543101 | 1,151 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 306,430 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 15,300 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 12,740 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 128 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 881,616 | 106,091 | SH | SOLE | 0 | 0 | 106,091 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 499,991 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
GAP INC COM | Stock | 364760108 | 12,256 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 4,656 | 12 | SH | SOLE | 0 | 0 | 12 | ||
YUM BRANDS INC COM | Stock | 988498101 | 162,661 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 175,717 | 995 | SH | SOLE | 0 | 0 | 995 | ||
OIL STS INTL INC COM | Stock | 678026105 | 266 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,201 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,005 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 65 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 335,610 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 366 | 5 | SH | SOLE | 0 | 0 | 5 | ||
F5 INC COM | Stock | 315616102 | 95,243 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 994 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VIASAT INC COM | Stock | 92552V100 | 254 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 825 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 986 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 2,534 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 450 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 11,944 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 508 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,965,992 | 24,048 | SH | SOLE | 0 | 0 | 24,047 | ||
COCA COLA CO COM | Stock | 191216100 | 1,381,611 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 358 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 458 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 848,275 | 89,575 | SH | SOLE | 0 | 0 | 89,575 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 744,719 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 1,999,889 | 194,921 | SH | SOLE | 0 | 0 | 194,921 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 41,357 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HARROW INC COM | Stock | 415858109 | 313 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 826,933 | 76,497 | SH | SOLE | 0 | 0 | 76,497 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 1,005 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL MLS INC COM | Stock | 370334104 | 474,611 | 7,503 | SH | SOLE | 0 | 0 | 7,502 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 895 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6,581,242 | 227,096 | SH | SOLE | 0 | 0 | 227,096 | ||
AMEREN CORP COM | Stock | 023608102 | 1,131,360 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
IDEX CORP COM | Stock | 45167R104 | 4,628 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PPG INDS INC COM | Stock | 693506107 | 37,263 | 296 | SH | SOLE | 0 | 0 | 296 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 533,927 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 25,981 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 160 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 9,945,017 | 255,985 | SH | SOLE | 0 | 0 | 255,985 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 885,473 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
INGEVITY CORP COM | Stock | 45688C107 | 437 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,112,384 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,146,339 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
BIOGEN INC COM | Stock | 09062X103 | 59,578 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 217,227 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
VENTAS INC COM | REIT | 92276F100 | 2,518,096 | 49,124 | SH | SOLE | 0 | 0 | 49,124 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 86 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 227 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 338,365 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 473 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 890,733 | 80,174 | SH | SOLE | 0 | 0 | 80,174 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 18,808 | 355 | SH | SOLE | 0 | 0 | 355 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 81,180 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
GMS INC COM | Stock | 36251C103 | 1,612 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COHU INC COM | Stock | 192576106 | 1,234,431 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 13,241 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HNI CORP COM | Stock | 404251100 | 1,126 | 25 | SH | SOLE | 0 | 0 | 25 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 974 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MUELLER INDS INC COM | Stock | 624756102 | 2,562 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTEL CORP COM | Stock | 458140100 | 1,135,515 | 36,665 | SH | SOLE | 0 | 0 | 36,665 | ||
MODINE MFG CO COM | Stock | 607828100 | 118,324 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
OXFORD INDS INC COM | Stock | 691497309 | 501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1,377 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 848,339 | 33,035 | SH | SOLE | 0 | 0 | 33,035 | ||
RELIANCE INC COM | Stock | 759509102 | 4,284 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CME GROUP INC COM | Stock | 12572Q105 | 392,217 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2,815 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 10,720 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 407 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 2,882 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 22,139 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ATKORE INC COM | Stock | 047649108 | 1,349 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STATE STR CORP COM | Stock | 857477103 | 642,024 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 762,821 | 9,692 | SH | SOLE | 0 | 0 | 9,691 | ||
CLOROX CO DEL COM | Stock | 189054109 | 52,268 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 24,588 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COMERICA INC COM | Stock | 200340107 | 55,736 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 69036R863 | 339 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRA INTL INC COM | Stock | 12618T105 | 517 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CROCS INC COM | Stock | 227046109 | 4,378 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FORTIVE CORP COM | Stock | 34959J108 | 96,923 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
KFORCE INC COM | Stock | 493732101 | 932 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC COM | Stock | 64110L106 | 7,852,229 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
WORLD ACCEP CORPORATION COM | Stock | 981419104 | 247 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 25,949 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,297 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 933 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 988,386 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 710 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYCHEX INC COM | Stock | 704326107 | 85,008 | 717 | SH | SOLE | 0 | 0 | 717 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 272 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2,084 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GUESS INC COM | Stock | 401617105 | 408 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 343 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 2,108 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 72,566 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 24,075 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PACCAR INC COM | Stock | 693718108 | 69,999 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 762 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVB FINL CORP COM | Stock | 126600105 | 1,552 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 28,879 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 317,033 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
IMPINJ INC COM | Stock | 453204109 | 1,724 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,681 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMPASS INC CL A | Stock | 20464U100 | 252 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 1,428 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEI INVTS CO COM | Stock | 784117103 | 5,822 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 764 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 119 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 242 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,520 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 179,729 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 17,104 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,900 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HESS CORP COM | Stock | 42809H107 | 60,336 | 409 | SH | SOLE | 0 | 0 | 409 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 5,717 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 242,176 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 497 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 679 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 693 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 200 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WATERS CORP COM | Stock | 941848103 | 92,548 | 319 | SH | SOLE | 0 | 0 | 319 | ||
POOL CORP COM | Stock | 73278L105 | 17,518 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 275 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 3,283,918 | 95,435 | SH | SOLE | 0 | 0 | 95,435 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 1,388,431 | 127,379 | SH | SOLE | 0 | 0 | 127,379 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 495 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 29,792 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 250 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 755 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 100 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 87,768 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 146 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 113 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,378 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 303,900 | 2,706 | SH | SOLE | 0 | 0 | 2,705 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 215 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 204,172 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 11,778,118 | 95,138 | SH | SOLE | 0 | 0 | 95,138 | ||
OSHKOSH CORP COM | Stock | 688239201 | 219,105 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,267,084 | 26,216 | SH | SOLE | 0 | 0 | 26,215 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 90 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 525 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FB FINL CORP COM | Stock | 30257X104 | 585 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 527 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADVANSIX INC COM | Stock | 00773T101 | 619 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 255,225 | 437 | SH | SOLE | 0 | 0 | 437 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,104,452 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 2,107 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALVOLINE INC COM | Stock | 92047W101 | 6,998 | 162 | SH | SOLE | 0 | 0 | 162 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 19,888 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 196 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,142,662 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
NUTANIX INC CL A | Stock | 67059N108 | 3,085,250 | 54,270 | SH | SOLE | 0 | 0 | 54,270 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 414,976 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 150 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHORE BANCSHARES INC COM | Stock | 825107105 | 515 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 3,279 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INSPERITY INC COM | Stock | 45778Q107 | 1,368 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISTRA CORP COM | Stock | 92840M102 | 1,290 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 761 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 517 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 2,428 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 179 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 322 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12,893,215 | 54,411 | SH | SOLE | 0 | 0 | 54,410 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 3,954 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 221,772 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 22,575 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1,601,950 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
PLEXUS CORP COM | Stock | 729132100 | 2,064 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 178,840 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 2,177 | 55 | SH | SOLE | 0 | 0 | 55 | ||
XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 38,985 | 774 | SH | SOLE | 0 | 0 | 773 | ||
MONRO INC COM | Stock | 610236101 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORDSON CORP COM | Stock | 655663102 | 1,624 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 343 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13,072 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 916,760 | 58,281 | SH | SOLE | 0 | 0 | 58,281 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 46,475 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3,241 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4,457,074 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 1,137 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 2,153 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 914 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 13,261 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ALCOA CORP COM | Stock | 013872106 | 23,749 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 270 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 94,974 | 823 | SH | SOLE | 0 | 0 | 823 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 15,222 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,094,856 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 635 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKLINE INC COM | Stock | 09239B109 | 485 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLSTATE CORP COM | Stock | 020002101 | 4,133,321 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,144 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 3,663 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1,067 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 1,355 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 99,729 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 2,950,297 | 154,790 | SH | SOLE | 0 | 0 | 154,790 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 195 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 278,641 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
BELDEN INC COM | Stock | 077454106 | 141,169 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 2,092 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 2,392 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 489 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 163 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 244 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATTEL INC COM | Stock | 577081102 | 98 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 688,333 | 10,087 | SH | SOLE | 0 | 0 | 10,086 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 47,410 | 444 | SH | SOLE | 0 | 0 | 444 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASTEC INDS INC COM | Stock | 046224101 | 297 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 1,795 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 578 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONDUENT INC COM | Stock | 206787103 | 404 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 321,542 | 686 | SH | SOLE | 0 | 0 | 686 | ||
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 118 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 40,528 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 118 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 309 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 811 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,183 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,277 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 41,653 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 5,272 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 45,881 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 142 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 771 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3,517,899 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 578 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORNING INC COM | Stock | 219350105 | 1,366,471 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,166,541 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 202 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 143 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 842 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 409 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,222,845 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 98,322 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 791 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 32,294 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,024,475 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
TEGNA INC COM | Stock | 87901J105 | 371,794 | 26,671 | SH | SOLE | 0 | 0 | 26,671 | ||
LCI INDS COM | Stock | 50189K103 | 517 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 9,356 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 884 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 3,422 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DAVITA INC COM | Stock | 23918K108 | 1,668,521 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 4,982 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,032,458 | 194,773 | SH | SOLE | 0 | 0 | 194,773 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 298 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNUM GROUP COM | Stock | 91529Y106 | 10,682 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 125 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 269 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 449,196 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
REV GROUP INC COM | Stock | 749527107 | 747 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 5,884 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,738,561 | 67,791 | SH | SOLE | 0 | 0 | 67,790 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 106,563 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 13,520 | 236 | SH | SOLE | 0 | 0 | 236 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 264 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP COM | Stock | 31428X106 | 4,768,585 | 15,904 | SH | SOLE | 0 | 0 | 15,903 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SNAP ON INC COM | Stock | 833034101 | 2,091 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PULTE GROUP INC COM | Stock | 745867101 | 31,158 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 943,934 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 7,917,262 | 220,598 | SH | SOLE | 0 | 0 | 220,598 | ||
PEPSICO INC COM | Stock | 713448108 | 2,682,422 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 1,046 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RAMACO RES INC COM CL A | Stock | 75134P600 | 584,154 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 967,639 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
AMMO INC COM | Stock | 00175J107 | 84 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 25,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 42,660 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 79,387 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 1,854 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERRY CORP COM | Stock | 08579X101 | 323 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC CL A | Stock | 83304A106 | 39,864 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 144 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 3,648 | 531 | SH | SOLE | 0 | 0 | 531 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 318,790 | 24,636 | SH | SOLE | 0 | 0 | 24,636 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 762 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BEYONDSPRING INC SHS | Stock | G10830100 | 17,040 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 390 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMPUGEN LTD ORD | Stock | M25722105 | 380,215 | 221,900 | SH | SOLE | 0 | 0 | 221,900 | ||
MEDIAALPHA INC CL A | Stock | 58450V104 | 198 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 8,686 | 455 | SH | SOLE | 0 | 0 | 455 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 844,955 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 12,809 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 66,414 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 55 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3,927 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 999,408 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | ||
OKTA INC CL A | Stock | 679295105 | 9,361 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,526,413 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 188 | 10 | SH | SOLE | 0 | 0 | 10 | ||
YEXT INC COM | Stock | 98585N106 | 241 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 942 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 12,533,678 | 58,695 | SH | SOLE | 0 | 0 | 58,694 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 240,119 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 482 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 421 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 399 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 8,173 | 609 | SH | SOLE | 0 | 0 | 609 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 22,197 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 688,835 | 54,931 | SH | SOLE | 0 | 0 | 54,931 | ||
CARVANA CO CL A | Stock | 146869102 | 3,862 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZYMEWORKS INC COM | Stock | 98985Y108 | 255 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 486,250 | 353 | SH | SOLE | 0 | 0 | 353 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 6,165 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 133 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 378 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 453 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 885 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 479 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 471 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 42,604 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 34,603 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 129 | 15 | SH | SOLE | 0 | 0 | 15 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 437,415 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 36,586 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 6,881 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SEACOR MARINE HLDGS INC COM | Stock | 78413P101 | 405 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 1,023 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 572 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,620,246 | 72,583 | SH | SOLE | 0 | 0 | 72,583 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 514 | 95 | SH | SOLE | 0 | 0 | 95 | ||
APPIAN CORP CL A | Stock | 03782L101 | 309 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 464,818 | 12,011 | SH | SOLE | 0 | 0 | 12,010 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 622 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC COM | Stock | 437076102 | 9,318,238 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
BAXTER INTL INC COM | Stock | 071813109 | 567,178 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 535 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLIENT INC COM | Stock | 019330109 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 235,444 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | 238 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BYLINE BANCORP INC COM | Stock | 124411109 | 237 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,798,580 | 94,962 | SH | SOLE | 0 | 0 | 94,962 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 409,592 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 2,894 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 16,375 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHIFTPIXY INC COM NEW | Stock | 82452L401 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,037 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 389 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 110 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REDFIN CORP COM | Stock | 75737F108 | 270 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RBB BANCORP COM | Stock | 74930B105 | 188 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1,265 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 1,870 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | Convertible | 09061GAH4 | 4,959 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 404 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 263 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 422 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 13,714 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ASSETMARK FINL HLDGS INC COM | Stock | 04546L106 | 346 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 679,581 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
DANA INC COM | Stock | 235825205 | 1,091 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 133,872 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 127,018 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 40,972 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COOPER COS INC COM | Stock | 216648501 | 19,817 | 227 | SH | SOLE | 0 | 0 | 227 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,469 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 33,296 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 57,433 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 518,389 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
SOUTHERN CO COM | Stock | 842587107 | 7,697,038 | 99,227 | SH | SOLE | 0 | 0 | 99,227 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1,498 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 320 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 205 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VICI PPTYS INC COM | REIT | 925652109 | 46,740 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 524 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORTHOPEDIATRICS CORP COM | Stock | 68752L100 | 288 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENCORA INC COM | Stock | 03073E105 | 47,313 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 248,200 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 497 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 31,914 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 16,608 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 244 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KEYCORP COM | Stock | 493267108 | 165,333 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 13,564 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MONGODB INC CL A | Stock | 60937P106 | 9,998 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 482 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 417,734 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 189,075 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 6,856 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,766,234 | 21,306 | SH | SOLE | 0 | 0 | 21,305 | ||
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 5,088 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 18,610 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 52,040 | 1,355 | SH | SOLE | 0 | 0 | 1,354 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,545 | 71 | SH | SOLE | 0 | 0 | 70 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 103,631 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 393 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 73,517 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 1,191 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 235,553 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 436 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXIMUS INC COM | Stock | 577933104 | 2,143 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FUNKO INC COM CL A | Stock | 361008105 | 195 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 29,550 | 576 | SH | SOLE | 0 | 0 | 576 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 2,235 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FORTINET INC COM | Stock | 34959E109 | 55,509 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2,532 | 11 | SH | SOLE | 0 | 0 | 11 | ||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,189 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONMED CORP COM | Stock | 207410101 | 1,040 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 42,288 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRIFFON CORP COM | Stock | 398433102 | 1,277 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 908 | 18 | SH | SOLE | 0 | 0 | 18 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 602 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 363 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2,831,873 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 2,463 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 84 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UMB FINL CORP COM | Stock | 902788108 | 417 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 8,562 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BARNES GROUP INC COM | Stock | 067806109 | 414 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 1,530 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FUBOTV INC COM | Stock | 35953D104 | 105 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMITH A O CORP COM | Stock | 831865209 | 7,769 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 772 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UGI CORP NEW COM | Stock | 902681105 | 458 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 150 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 520 | 473 | SH | SOLE | 0 | 0 | 473 | ||
QUANTERIX CORP COM | Stock | 74766Q101 | 132 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 789,340 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 1,633 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 1,393 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 275 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LSI INDS INC OHIO COM | Stock | 50216C108 | 145 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,918,818 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 20,612 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 40,331 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | 92766K403 | 42 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 19,396 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 614 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 789 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARS COM INC COM | Stock | 14575E105 | 788 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COGNEX CORP COM | Stock | 192422103 | 468 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 562 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1,339 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 364,355 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,208 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 131 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 1,241 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 189 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 13,879 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 71,881 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
MARINEMAX INC COM | Stock | 567908108 | 324 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 2,597 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 10,999 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SKYWEST INC COM | Stock | 830879102 | 1,641 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 431 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 39,421 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 972 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 62,189 | 938 | SH | SOLE | 0 | 0 | 938 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 925 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 336,286 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CORECIVIC INC COM | REIT | 21871N101 | 519 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 291,822 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 248 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 940 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SEMTECH CORP COM | Stock | 816850101 | 747 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WABASH NATL CORP COM | Stock | 929566107 | 328 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 9,294 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PRA GROUP INC COM | Stock | 69354N106 | 295 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 26,622,619 | 65,444 | SH | SOLE | 0 | 0 | 65,444 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 15,425 | 435 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 20,808 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 468 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PLAYAGS INC COM | Stock | 72814N104 | 518 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ADOBE INC COM | Stock | 00724F101 | 649,426 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | 143 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 53,714 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 30,910 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 342 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXELON CORP COM | Stock | 30161N101 | 1,396,652 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 286 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVOLUS INC COM | Stock | 30052C107 | 217 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 201,898 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CACTUS INC CL A | Stock | 127203107 | 2,373 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 164 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 77,963 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 33,297,917 | 182,805 | SH | SOLE | 0 | 0 | 182,804 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 580 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 345,474 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 15,928 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 2,663 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 774 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 249 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PG&E CORP COM | Stock | 69331C108 | 30,363 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
FISERV INC COM | Stock | 337738108 | 162,156 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 88,709 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 457 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 37,583 | 384 | SH | SOLE | 0 | 0 | 383 | ||
BIT DIGITAL INC SHS | Stock | G1144A105 | 302 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 30,200 | 625 | SH | SOLE | 0 | 0 | 625 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 250,412 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DROPBOX INC CL A | Stock | 26210C104 | 112 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUIT COM | Stock | 461202103 | 233,310 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HALLIBURTON CO COM | Stock | 406216101 | 273,618 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 104,970 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 486 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 107,231 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NEWMONT CORP COM | Stock | 651639106 | 102,163 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 228 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RED VIOLET INC COM | Stock | 75704L104 | 127 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 5,007 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 590 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 71,484 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,103 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 46,127 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CSX CORP COM | Stock | 126408103 | 226,040 | 6,758 | SH | SOLE | 0 | 0 | 6,757 | ||
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 8,869 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 996 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,765,803 | 45,092 | SH | SOLE | 0 | 0 | 45,092 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 447 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 927 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 56,061 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 604 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CALIX INC COM | Stock | 13100M509 | 1,240 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MICROSOFT CORP COM | Stock | 594918104 | 32,004,317 | 71,606 | SH | SOLE | 0 | 0 | 71,606 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,529,963 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
LENNAR CORP CL A | Stock | 526057104 | 127,539 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DAYFORCE INC COM | Stock | 15677J108 | 40,424 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 965,955 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
NLIGHT INC COM | Stock | 65487K100 | 219 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOCUSIGN INC COM | Stock | 256163106 | 5,350 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 862 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 2,222 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 12,192 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CERUS CORP COM | Stock | 157085101 | 123 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 279 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 150 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 97,070 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 2,159 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 552 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 25,781 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 109 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 476 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 466,826 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 851 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 27,048 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 1,029,837 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 346,396 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 10,597 | 202 | SH | SOLE | 0 | 0 | 201 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,672,058 | 79,107 | SH | SOLE | 0 | 0 | 79,106 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 411 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 375 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 25,129 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 83,509 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 235 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE ENERGY CO COM | Stock | 233331107 | 145,312 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
EVERGY INC COM | Stock | 30034W106 | 37,079 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPS COMM INC COM | Stock | 78463M107 | 3,951 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 105 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 2,078 | 75 | SH | SOLE | 0 | 0 | 75 | ||
XERIS BIOPHARMA HOLDINGS INC COM | Stock | 98422E103 | 281 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 113 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 313 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 266 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEXTRON INC COM | Stock | 883203101 | 23,182 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DOMO INC COM CL B | Stock | 257554105 | 347 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MASCO CORP COM | Stock | 574599106 | 159,341 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
NISOURCE INC COM | Stock | 65473P105 | 1,286,453 | 44,653 | SH | SOLE | 0 | 0 | 44,653 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 535,019 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
RPM INTL INC COM | Stock | 749685103 | 1,077 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 370 | 14 | SH | SOLE | 0 | 0 | 13 | ||
V F CORP COM | Stock | 918204108 | 5,873 | 435 | SH | SOLE | 0 | 0 | 435 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 53,440 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 283 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 38,024 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 1,344 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 168 | 101 | SH | SOLE | 0 | 0 | 101 | ||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 135 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BORR DRILLING LTD SHS | Stock | G1466R173 | 581 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 461 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 416,083 | 974 | SH | SOLE | 0 | 0 | 974 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1,163 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 944 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 11,623 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 1,743 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 240 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 208 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARMIN LTD SHS | Stock | H2906T109 | 107,364 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 372,921 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 116,759 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 2,548 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SONOS INC COM | Stock | 83570H108 | 443 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 522 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOLIV INC COM | Stock | 052800109 | 208,631 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,175,126 | 56,388 | SH | SOLE | 0 | 0 | 56,388 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,020 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 189 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 542 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 | 114,512 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AZZ INC COM | Stock | 002474104 | 1,159 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ST JOE CO COM | Stock | 790148100 | 547 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPONENT INC COM | Stock | 30214U102 | 2,378 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MFA FINL INC COM | REIT | 55272X607 | 426 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 2,149 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POWELL INDS INC COM | Stock | 739128106 | 574 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TENNANT CO COM | Stock | 880345103 | 984 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 1,443 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANDERSONS INC COM | Stock | 034164103 | 744 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 1,272 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 813,515 | 65,925 | SH | SOLE | 0 | 0 | 65,925 | ||
PATRICK INDS INC COM | Stock | 703343103 | 1,628 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NIO INC SPON ADS | ADR | 62914V106 | 2,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 | 119 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,224,482 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 242 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 216,118 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 6,460,239 | 37,988 | SH | SOLE | 0 | 0 | 37,988 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 123 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOMEA FUSION INC COM | Stock | 09077A106 | 45 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 12,199 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 2,213 | 23 | SH | SOLE | 0 | 0 | 22 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 8,448 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 361 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 845 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARVINAS INC COM | Stock | 04335A105 | 399 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUTRO BIOPHARMA INC COM | Stock | 869367102 | 88 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 59,160 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 614 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 877 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 207,414 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
BOEING CO COM | Stock | 097023105 | 3,506,423 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 680 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UPWORK INC COM | Stock | 91688F104 | 538 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COPART INC COM | Stock | 217204106 | 53,293 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 494,434 | 2,268 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 169,470 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1,588 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,298,177 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 671 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 356 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 51,726 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 2,068 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 774 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NIKE INC CL B | Stock | 654106103 | 1,118,462 | 14,840 | SH | SOLE | 0 | 0 | 14,839 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 1,015 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 25,592 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 409 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 760 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RADIUS RECYCLING INC CL A | Stock | 806882106 | 229 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 918 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SI-BONE INC COM | Stock | 825704109 | 129 | 10 | SH | SOLE | 0 | 0 | 10 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 411 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 952 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TESLA INC COM | Stock | 88160R101 | 2,091,987 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 291 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MSCI INC COM | Stock | 55354G100 | 26,015 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STONECO LTD COM CL A | Stock | G85158106 | 959 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERANT BANCORP INC CL A | Stock | 023576101 | 227 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 152 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,800 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 5,808 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 1,678 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 136 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,371 | 76 | SH | SOLE | 0 | 0 | 75 | ||
LINDE PLC SHS | Stock | G54950103 | 3,996,243 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
AXONICS INC COM | Stock | 05465P101 | 1,345 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 1,232 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCOSA INC COM | Stock | 039653100 | 834 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ITRON INC COM | Stock | 465741106 | 990 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,934 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 477,737 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,947 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 495 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 18,944 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 91,974 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
COLONY BANKCORP INC COM | Stock | 19623P101 | 139,111 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1,150 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 9,643,131 | 44,194 | SH | SOLE | 0 | 0 | 44,194 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 23,299 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 247 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 881 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 1,040 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 321,503 | 1,209 | SH | SOLE | 0 | 0 | 1,208 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 370,450 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
MODERNA INC COM | Stock | 60770K107 | 78,375 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ENVESTNET INC COM | Stock | 29404K106 | 1,252 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 160,378 | 596 | SH | SOLE | 0 | 0 | 596 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 249 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LEGACY HOUSING CORP COM | Stock | 52472M101 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CODEXIS INC COM | Stock | 192005106 | 140 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,413,330 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
BXP INC COM | REIT | 101121101 | 81,875 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 41,802 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 13,653 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 20,138 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 17,183 | 883 | SH | SOLE | 0 | 0 | 883 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 1,377 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 7,433,164 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 644 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 4,976 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 482 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 689,020 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1,115 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UDR INC COM | REIT | 902653104 | 34,978 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 19,718 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 3,801,980 | 91,000 | SH | SOLE | 0 | 0 | 91,000 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,386 | 50 | SH | SOLE | 0 | 0 | 49 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 833 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TANGER INC COM | REIT | 875465106 | 18,137 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 108,501 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 20,124 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 553,410 | 960 | SH | SOLE | 0 | 0 | 959 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 88 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 19,523 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 425 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,122 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 1,980 | 553 | SH | SOLE | 0 | 0 | 553 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 16,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 381,621 | 31,552 | SH | SOLE | 0 | 0 | 31,552 | ||
ASSURANT INC COM | Stock | 04621X108 | 24,106 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 134,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 15,754 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 216,960 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 | 33,681 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 790 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 1,842 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 27,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 2,512,209 | 158,900 | SH | SOLE | 0 | 0 | 158,900 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 32,684 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CARLISLE COS INC COM | Stock | 142339100 | 2,026 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 847 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 706,711 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 212,900 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 525 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 141,482 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 1,115 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 24,430 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FLEX LNG LTD SHS | Stock | G35947202 | 81,390 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
MOOG INC CL A | Stock | 615394202 | 2,008 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FOX CORP CL A COM | Stock | 35137L105 | 4,984 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 171,547 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 762 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 132 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 3,079 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4,475,757 | 56,024 | SH | SOLE | 0 | 0 | 56,024 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 21,454 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HAWKINS INC COM | Stock | 420261109 | 455 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STEPAN CO COM | Stock | 858586100 | 840 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 137,297 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
DOW INC COM | Stock | 260557103 | 2,337,189 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 5,784 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 769 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 35,312 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 115 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 67,614 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 185 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 284 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HANESBRANDS INC COM | Stock | 410345102 | 39,194 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 262 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 5,273 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BALLYS CORPORATION COM | Stock | 05875B106 | 239 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 303,860 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
SILK RD MED INC COM | Stock | 82710M100 | 406 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 6,996 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KKR & CO INC COM | Stock | 48251W104 | 3,979,861 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
ALCON AG ORD SHS | Stock | H01301128 | 33,963 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 678 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 39,366 | 809 | SH | SOLE | 0 | 0 | 809 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 573 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,053 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,217 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PINTEREST INC CL A | Stock | 72352L106 | 35,256 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 237 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 743,339 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 34,619 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 475,500 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 1,094 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,166,621 | 22,649 | SH | SOLE | 0 | 0 | 22,649 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,889,740 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
WHITESTONE REIT COM | REIT | 966084204 | 666 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IROBOT CORP COM | Stock | 462726100 | 137 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 2,862 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 134 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 108 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 87,583 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 40,271 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 277 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 2,462 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 45,245 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
AMERESCO INC CL A | Stock | 02361E108 | 288 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 184 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 604 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 6,508 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 224 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 890,578 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,351,557 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 53,508 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 3,950,810 | 155,482 | SH | SOLE | 0 | 0 | 155,482 | ||
ILLUMINA INC COM | Stock | 452327109 | 82,982 | 795 | SH | SOLE | 0 | 0 | 795 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 133 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FASTLY INC CL A | Stock | 31188V100 | 221 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 1,055 | 60 | SH | SOLE | 0 | 0 | 60 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 536 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANTOR INC COM | Stock | 05352A100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 234 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 781 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 52,899 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 7,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,910 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WESTERN UN CO COM | Stock | 959802109 | 13,905 | 1,138 | SH | SOLE | 0 | 0 | 1,137 | ||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 702 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORTEVA INC COM | Stock | 22052L104 | 290,019 | 5,377 | SH | SOLE | 0 | 0 | 5,376 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,587,547 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 558,867 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
ITT INC COM | Stock | 45073V108 | 1,295 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NRG ENERGY INC 2.75 06/01/2048 | Convertible | 629377CG5 | 1,918 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 456 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXCYTE INC COM | Stock | 57777K106 | 118 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 84,879 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 239 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMCOR PLC ORD | Stock | G0250X107 | 262,104 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 16,094 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEWY INC CL A | Stock | 16679L109 | 15,799 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 209 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TARGA RES CORP COM | Stock | 87612G101 | 23,567 | 183 | SH | SOLE | 0 | 0 | 183 | ||
STOKE THERAPEUTICS INC COM | Stock | 86150R107 | 405 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 551 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 469 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,463,954 | 14,999 | SH | SOLE | 0 | 0 | 14,998 | ||
HAVERTY FURNITURE COS INC COM | Stock | 419596101 | 379 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 16,965 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 280 | 85 | SH | SOLE | 0 | 0 | 85 | ||
TERADYNE INC COM | Stock | 880770102 | 33,365 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,013 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MORPHIC HLDG INC COM | Stock | 61775R105 | 511 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 36,345 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 154 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 370 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 513 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 13,696 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PHREESIA INC COM | Stock | 71944F106 | 530 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 61,425 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 124 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XPEL INC COM | Stock | 98379L100 | 533 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 98,230 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 251,249 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 327 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 128 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 167 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 25,903 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 1,088 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 224 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOVANTA INC COM | Stock | 67000B104 | 2,120 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 583 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANTERIX INC COM | Stock | 03676C100 | 198 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INMODE LTD SHS | Stock | M5425M103 | 498,590 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 445 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 493 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 948 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WABTEC COM | Stock | 929740108 | 45,518 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ELI LILLY & CO COM | Stock | 532457108 | 8,544,086 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
HASBRO INC COM | Stock | 418056107 | 24,102 | 412 | SH | SOLE | 0 | 0 | 412 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 157,411 | 610 | SH | SOLE | 0 | 0 | 610 | ||
STEELCASE INC CL A | Stock | 858155203 | 1,179 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 560 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 377 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 389 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 619 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 10,377 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
PENNANT GROUP INC COM | Stock | 70805E109 | 464 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CERENCE INC COM | Stock | 156727109 | 85 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 6,826,174 | 76,083 | SH | SOLE | 0 | 0 | 76,083 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 41 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 468 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KB HOME COM | Stock | 48666K109 | 3,509 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 19,914 | 256 | SH | SOLE | 0 | 0 | 255 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 13,859 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NOV INC COM | Stock | 62955J103 | 27,907 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
BANKUNITED INC COM | Stock | 06652K103 | 1,464 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 534 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 128 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 30,770 | 328 | SH | SOLE | 0 | 0 | 328 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 952 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 205,182 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,324,791 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 70,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 896 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 887 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 240 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROGYNY INC COM | Stock | 74340E103 | 572 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 206 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 135 | 76 | SH | SOLE | 0 | 0 | 76 | ||
908 DEVICES INC COM | Stock | 65443P102 | 103 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 257 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPL CORP COM | Stock | 69351T106 | 1,321,947 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 913 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 450 | 45 | SH | SOLE | 0 | 0 | 45 | ||
89BIO INC COM | Stock | 282559103 | 360 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 27,167 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HOLOGIC INC COM | Stock | 436440101 | 5,940 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FABRINET SHS | Stock | G3323L100 | 3,672 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 832 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 185 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL STAINLESS & ALLOY PR COM | Stock | 913837100 | 137 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BNY MELLON STRATEGIC MUNICIPALS | CEF | 05588W108 | 244,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 12,378 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 377,905 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 464 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNPOWER CORP COM | Stock | 867652406 | 355 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 726 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MATERION CORP COM | Stock | 576690101 | 1,081 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2,094 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 714 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 2,327 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SITIME CORP COM | Stock | 82982T106 | 995 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 12,771 | 1,151 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 166,077 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 100,901 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 455,295 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
AGENUS INC COM NEW | Stock | 00847G804 | 586 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 41,109 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 32 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,189 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LEAR CORP COM NEW | Stock | 521865204 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 397 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,219 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 8,896 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 66,847 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 620 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,330,350 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
TWILIO INC CL A | Stock | 90138F102 | 2,272 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 405,862 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
GREIF INC CL A | Stock | 397624107 | 862 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1,344 | 101 | SH | SOLE | 0 | 0 | 101 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,006,600 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 36,703 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 45,442 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 77,177 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 558 | 60 | SH | SOLE | 0 | 0 | 60 | ||
REPLIGEN CORP COM | Stock | 759916109 | 56,727 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 193 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 820 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IMMUNOVANT INC COM | Stock | 45258J102 | 660 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 100,802 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
KBR INC COM | Stock | 48242W106 | 1,732,229 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 2,523 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 12,116 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,303,438 | 32,959 | SH | SOLE | 0 | 0 | 32,958 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 12,002,863 | 78,940 | SH | SOLE | 0 | 0 | 78,940 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 22 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCANTILE BK CORP COM | Stock | 587376104 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 3,073,477 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 390 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 578 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LA Z BOY INC COM | Stock | 505336107 | 559 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 69,020 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 490,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AGILYSYS INC COM | Stock | 00847J105 | 2,083 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 227,678 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
EURONET WORLDWIDE INC 0.75 03/15/2049 | Convertible | 298736AL3 | 4,845 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 430 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 474 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 604 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INCYTE CORP COM | Stock | 45337C102 | 22,126 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 438,343 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 19,286 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 5,336 | 121 | SH | SOLE | 0 | 0 | 121 | ||
RPC INC COM | Stock | 749660106 | 356 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 82 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 686 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFLAC INC COM | Stock | 001055102 | 82,612 | 925 | SH | SOLE | 0 | 0 | 925 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,606,133 | 33,048 | SH | SOLE | 0 | 0 | 33,048 | ||
SYSCO CORP COM | Stock | 871829107 | 5,685,357 | 79,638 | SH | SOLE | 0 | 0 | 79,638 | ||
AVISTA CORP COM | Stock | 05379B107 | 1,384 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 491 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 513,730 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 48,872 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 31,428 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 316 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 1,569,015 | 253,067 | SH | SOLE | 0 | 0 | 253,067 | ||
AMERISAFE INC COM | Stock | 03071H100 | 439 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 507,065 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 141 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEGG INC 0.125 03/15/2025 | Convertible | 163092AD1 | 1,850 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 2,676 | 9 | SH | SOLE | 0 | 0 | 9 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 1,882 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 29,099 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 260 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 6,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 955,044 | 133,200 | SH | SOLE | 0 | 0 | 133,200 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1,946 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 2,074 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 275 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZILLOW GROUP INC 2.75 05/15/2025 | Convertible | 98954MAH4 | 1,008 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 308 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 481 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 9,001,261 | 158,808 | SH | SOLE | 0 | 0 | 158,808 | ||
INARI MED INC COM | Stock | 45332Y109 | 963 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 430 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 128 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 161 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 | 33,429 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 153 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 2,567 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,518 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 123,347 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,560,412 | 25,424 | SH | SOLE | 0 | 0 | 25,423 | ||
AZEK CO INC CL A | Stock | 05478C105 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VAXCYTE INC COM | Stock | 92243G108 | 3,020 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 1,838 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 683 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASGN INC COM | Stock | 00191U102 | 441 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TTEC HLDGS INC COM | Stock | 89854H102 | 118 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 102 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 101 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 | 137,438 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 1,378,866 | 69,816 | SH | SOLE | 0 | 0 | 69,816 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 1,152 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 1,215 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DUN & BRADSTREET NEW COM | Stock | 26484T106 | 324 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEMONADE INC COM | Stock | 52567D107 | 248 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACCOLADE INC COM | Stock | 00437E102 | 72 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RANGER ENERGY SVCS INC COM CL A | Stock | 75282U104 | 158 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STONEX GROUP INC COM | Stock | 861896108 | 753 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 30,417 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 1,274,085 | 123,100 | SH | SOLE | 0 | 0 | 123,100 | ||
NKARTA INC COM | Stock | 65487U108 | 118 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POSEIDA THERAPEUTICS INC COM | Stock | 73730P108 | 35,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 1,964 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 58 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 391 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 642 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 555 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 19,194 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 1,692 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 52,346 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
CBIZ INC COM | Stock | 124805102 | 371 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 124,758 | 491 | SH | SOLE | 0 | 0 | 491 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1,420 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 768 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 2,170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JAMF HLDG CORP COM | Stock | 47074L105 | 660 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 4,963 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | 7,466 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 222,603 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 891 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANNEXON INC COM | Stock | 03589W102 | 123 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 626 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INOZYME PHARMA INC COM | Stock | 45790W108 | 112 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 433,699 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 34,240 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VERTEX INC CL A | Stock | 92538J106 | 180 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 284 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 16,271 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 1,022 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FATHOM HOLDINGS INC COM | Stock | 31189V109 | 1,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 1,169 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 322 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 238,925 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,215 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EDISON INTL COM | Stock | 281020107 | 901,216 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 16,813 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 73,666 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PNM RES INC COM | Stock | 69349H107 | 739 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 301 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 42,326 | 980 | SH | SOLE | 0 | 0 | 980 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 453 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 4,182 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 448 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 4,066 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 402 | 270 | SH | SOLE | 0 | 0 | 270 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 281 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,182,787 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 47 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5,638 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 110,424 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 761 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 818 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 10,262 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FULLER H B CO COM | Stock | 359694106 | 1,314,785 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
CORE MOLDING TECHNOLOGIES INC COM | Stock | 218683100 | 80 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,423 | 80 | SH | SOLE | 0 | 0 | 80 | ||
OUTSET MED INC COM | Stock | 690145107 | 212 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SHOPIFY INC 0.125 11/01/2025 | Convertible | 82509LAA5 | 4,668 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 730,837 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 1,051 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 226 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 1,235 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 21,583 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 34,185 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 7,248 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 308 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 3,104 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 291 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 559,320 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
OKTA INC 0.125 09/01/2025 | Convertible | 679295AD7 | 6,594 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 156,602 | 858 | SH | SOLE | 0 | 0 | 858 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 110 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 149,776 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 306,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 345 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PERFICIENT INC COM | Stock | 71375U101 | 1,496 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASANA INC CL A | Stock | 04342Y104 | 700 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 99 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AURA BIOSCIENCES INC COM | Stock | 05153U107 | 113 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IMMUNOME INC COM | Stock | 45257U108 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 690,120 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
C4 THERAPEUTICS INC COM STK | Stock | 12529R107 | 116 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 1,473 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 214,608 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 507 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 545 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 963 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 587 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CTS CORP COM | Stock | 126501105 | 1,013 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 13,935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 280 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STEM INC COM | Stock | 85859N102 | 72 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 312 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 36,465 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 821 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 261 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 905,959 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 527 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 364 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 207 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 272 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 882 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 6,517 | 45 | SH | SOLE | 0 | 0 | 45 | ||
S & T BANCORP INC COM | Stock | 783859101 | 835 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 261 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 1,132 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 1,318 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 753 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NBT BANCORP INC COM | Stock | 628778102 | 772 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 626,414 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 495 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 803 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 2,137 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 200 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 896 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 213 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LESLIES INC COM | Stock | 527064109 | 251 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 97 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 10,427 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 1,597 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 7,600 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ZUMIEZ INC COM | Stock | 989817101 | 292 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | 84 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J JILL INC COM | Stock | 46620W201 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 1,491,875 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 177 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 35,553 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 374 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIATRIS INC COM | Stock | 92556V106 | 188,534 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 164 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PDD HOLDINGS INC 0 12/01/2025 | Convertible | 722304AC6 | 983 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 108 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CYBERARK SOFTWARE LTD 0 11/15/2024 | Convertible | 23248VAB1 | 1,737 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 490 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 143 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 20,968 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INSTEEL INDS INC COM | Stock | 45774W108 | 310 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 343 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 7,271 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 19,680 | 311 | SH | SOLE | 0 | 0 | 311 | ||
AARONS INC COM PAR $0.50 | Stock | 00258W108 | 349 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXACT SCIENCES CORP 0.375 03/01/2028 | Convertible | 30063PAC9 | 819 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,315 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 125,546 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 342 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LTC PPTYS INC COM | REIT | 502175102 | 518 | 15 | SH | SOLE | 0 | 0 | 15 | ||
C3 AI INC CL A | Stock | 12468P104 | 1,158 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 203 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 89,765 | 592 | SH | SOLE | 0 | 0 | 592 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 3,367 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STAG INDL INC COM | REIT | 85254J102 | 1,317 | 37 | SH | SOLE | 0 | 0 | 36 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 312 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 162,800 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 826 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 54,095 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 409 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTERSPACE COM | REIT | 15202L107 | 41,728 | 617 | SH | SOLE | 0 | 0 | 617 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 575 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 2,088,301 | 72,992 | SH | SOLE | 0 | 0 | 72,992 | ||
VIAD CORP COM | Stock | 92552R406 | 340 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANKLIN COVEY CO COM | Stock | 353469109 | 190 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | Convertible | 595017AU8 | 3,165 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 22,956 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MODIVCARE INC COM | Stock | 60783X104 | 131 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 436 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 276 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 640,182 | 8,233 | SH | SOLE | 0 | 0 | 8,232 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 453 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 127 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 24,574 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 67,491 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
VIRIDIAN THERAPEUTICS COM | Stock | 92790C104 | 520 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 633 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MONGODB INC 0.25 01/15/2026 | Convertible | 60937PAD8 | 1,317 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 1,010 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 469,149 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
GENIE ENERGY LTD CL B | Stock | 372284208 | 439 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AEYE INC CL A NEW | Stock | 008183204 | 589 | 302 | SH | SOLE | 0 | 0 | 302 | ||
XYLEM INC COM | Stock | 98419M100 | 93,720 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 530 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 2,511 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 2,933 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 22,603 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ON24 INC COM | Stock | 68339B104 | 120 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 419 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 382 | 70 | SH | SOLE | 0 | 0 | 70 | ||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 269 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TERNS PHARMACEUTICALS INC COM | Stock | 880881107 | 272 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SMARTRENT INC COM CL A | Stock | 83193G107 | 131 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,340 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VIANT TECHNOLOGY INC COM CL A | Stock | 92557A101 | 148 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CSUSCHK | Stock | 165167735 | 493 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 356 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APTIV PLC SHS | Stock | G6095L109 | 9,577 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 8,901 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 244 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 1,107 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROBLOX CORP CL A | Stock | 771049103 | 11,535 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LONGBOARD PHARMACEUTICALS INC COM | Stock | 54300N103 | 270 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLO INC CL A | Stock | 68134L109 | 221 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 251 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 118 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 16,678 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,043 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | Convertible | 538034AU3 | 1,023 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 108 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVASIVE INC 0.375 03/15/2025 | Convertible | 670704AJ4 | 6,720 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 352 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 630 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINMARK CORP COM | Stock | 974250102 | 353 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 707 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COURSERA INC COM | Stock | 22266M104 | 251 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 157 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 322 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 197 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 406 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,333 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 997 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 614,813 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
KARAT PACKAGING INC COM | Stock | 48563L101 | 148 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 262 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 563 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CANTALOUPE INC COM | Stock | 138103106 | 132 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 20,693 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 133 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 258 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 1,549 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 261 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 183 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VALARIS LTD CL A | Stock | G9460G101 | 1,118 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIVE STAR BANCORP COM | Stock | 33830T103 | 118 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOKING HOLDINGS INC 0.75 05/01/2025 | Convertible | 09857LAN8 | 2,103 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOWMAN CONSULTING GROUP LTD COM | Stock | 103002101 | 159 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 161,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 9,570 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 312,657 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 873 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 302 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 44,819 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 51,258 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 261 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 21,983,413 | 579,273 | SH | SOLE | 0 | 0 | 579,273 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 983 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 34,210 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 91 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIGS INC CL A | Stock | 30260D103 | 400 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 413 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEXCOM INC 0.25 11/15/2025 | Convertible | 252131AK3 | 3,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 | 460,020 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
BRINKER INTL INC COM | Stock | 109641100 | 227,305 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 54,151 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | 132,072 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NEOGEN CORP COM | Stock | 640491106 | 1,250 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VISA INC COM CL A | Stock | 92826C839 | 8,175,872 | 31,150 | SH | SOLE | 0 | 0 | 31,149 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 2,680 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUBSPOT INC 0.375 06/01/2025 | Convertible | 443573AD2 | 2,082 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYFT INC 1.5 05/15/2025 | Convertible | 55087PAB0 | 2,879 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 379 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 932 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WENDYS CO COM | Stock | 95058W100 | 595,296 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 1,204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 1,412 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 196 | 40 | SH | SOLE | 0 | 0 | 40 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 79 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 205,498 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 370 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 161,990 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 419 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 1,752 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DATADOG INC 0.125 06/15/2025 | Convertible | 23804LAB9 | 1,448 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 1,898 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
LYELL IMMUNOPHARMA INC COM | Stock | 55083R104 | 73 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 98 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 67 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SJW GROUP COM | Stock | 784305104 | 271 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 19,650 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPRINKLR INC CL A | Stock | 85208T107 | 289 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 482 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATRICURE INC COM | Stock | 04963C209 | 569 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 142 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 325 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTAPP INC COM | Stock | 45827U109 | 367 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 842 | 45 | SH | SOLE | 0 | 0 | 45 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 289 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 48,158 | 678 | SH | SOLE | 0 | 0 | 678 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 583 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 587 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 108 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMAX CORP COM | Stock | 45245E109 | 503 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1,657 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 782 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVGO INC CL A COM | Stock | 30052F100 | 319 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 1,218 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ZSCALER INC 0.125 07/01/2025 | Convertible | 98980GAB8 | 2,685 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HERSHEY CO COM | Stock | 427866108 | 206,993 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 818 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 929 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 765,734 | 49,530 | SH | SOLE | 0 | 0 | 49,530 | ||
ERASCA INC COM | Stock | 29479A108 | 295 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HOLLEY INC COM | Stock | 43538H103 | 107 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 142 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 900 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 77 | 30 | SH | SOLE | 0 | 0 | 30 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 305 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CS DISCO INC COM | Stock | 126327105 | 89 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 123 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PALO ALTO NETWORKS INC 0.375 06/01/2025 | Convertible | 697435AF2 | 3,407 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 86,865 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INSTRUCTURE HLDGS INC COM | Stock | 457790103 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 223 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 581 | 130 | SH | SOLE | 0 | 0 | 130 | ||
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 312 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 1,878 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 448 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 534 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 303 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RXSIGHT INC COM | Stock | 78349D107 | 903 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUVALENT INC COM | Stock | 670703107 | 1,517 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 10,521 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 603 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 177 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 6,717 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 31,025 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 119 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EUROPEAN WAX CTR INC CLASS A COM | Stock | 29882P106 | 298 | 30 | SH | SOLE | 0 | 0 | 30 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 618 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 257 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MATADOR RES CO COM | Stock | 576485205 | 3,040 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROCKET LAB USA INC COM | Stock | 773122106 | 624 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,228 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HOMESTREET INC COM | Stock | 43785V102 | 114 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUMACYTE INC COM | Stock | 44486Q103 | 312 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CIPHER MINING INC COM | Stock | 17253J106 | 270 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 2,970 | 40 | SH | SOLE | 0 | 0 | 40 | ||
H WORLD GROUP LTD 3 05/01/2026 | Convertible | 44332NAB2 | 1,058 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 | 137 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 9,344 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WAFD INC COM | Stock | 938824109 | 857 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 7,760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 128 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 1,222 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRIDE INC 1.125 09/01/2027 | Convertible | 86333MAA6 | 1,432 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLERGAN PLC SHS | Stock | 29249E109 | 613 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 229 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROTO LABS INC COM | Stock | 743713109 | 309 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 161 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 508 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 751 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REAL IND INC COM | Stock | 75960P104 | 364 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 370 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 428 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,784 | 26 | SH | SOLE | 0 | 0 | 26 | ||
YELP INC CL A | Stock | 985817105 | 1,109 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IONQ INC COM | Stock | 46222L108 | 422 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 263 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 2,467 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 267 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 148 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 1,764 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KELLANOVA COM | Stock | 487836108 | 668,857 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 753 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 3,041 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 5,179 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 724 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARAGON 28 INC COM | Stock | 69913P105 | 239 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 288 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 152 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 2,787 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 236 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 1,625 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PORTILLOS INC COM CL A | Stock | 73642K106 | 340 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VENTYX BIOSCIENCES INC COM | Stock | 92332V107 | 58 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VITA COCO CO INC COM | Stock | 92846Q107 | 696 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PRAXAIR INC | Stock | 69376K106 | 254 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 44,457 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 627 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NATERA INC 2.25 05/01/2027 | Convertible | 632307AB0 | 2,837 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 780 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 122,006 | 3,985 | SH | SOLE | 0 | 0 | 3,984 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 176 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UDEMY INC COM | Stock | 902685106 | 302 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 365 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 85,297 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 234 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 1,380 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 596 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NERDWALLET INC COM CL A | Stock | 64082B102 | 438 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARHAUS INC COM CL A | Stock | 04035M102 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CADRE HLDGS INC COM | Stock | 12763L105 | 503 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOCGO INC COM | Stock | 256086109 | 124 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KINDRED HEALTHCARE INC COM | Stock | 65345M108 | 167 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 2,437 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 144 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 110,307 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 418,028 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,153,218 | 8,431 | SH | SOLE | 0 | 0 | 8,430 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 129,554 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,020 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 27,520 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 783 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEAVE COMMUNICATIONS INC COM | Stock | 94724R108 | 226 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 144 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRAZE INC COM CL A | Stock | 10576N102 | 777 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 904 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONESPAN INC COM | Stock | 68287N100 | 385 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 9,552 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INTEST CORP COM | Stock | 461147100 | 99 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 258 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLOCK INC 0 05/01/2026 | Convertible | 852234AJ2 | 2,685 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 1,718 | 484 | SH | SOLE | 0 | 0 | 484 | ||
RING ENERGY INC COM | Stock | 76680V108 | 110 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 948 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 767 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 124 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 116,010 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 135,871 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 879 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1,088 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 73,028 | 985 | SH | SOLE | 0 | 0 | 985 | ||
UBER TECHNOLOGIES INC 0 12/15/2025 | Convertible | 90353TAJ9 | 3,216 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 3,943 | 373 | SH | SOLE | 0 | 0 | 373 | ||
TERAWULF INC COM | Stock | 88080T104 | 512 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAMSARA INC COM CL A | Stock | 79589L106 | 2,022 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 290 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 450 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 582,990 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 139,240 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPIRE INC COM | Stock | 84857L101 | 1,215 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 13,035 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 466 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 470 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILLIPS 66 COM | Stock | 718546104 | 5,434,102 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 113,115 | 647 | SH | SOLE | 0 | 0 | 647 | ||
IAMGOLD CORP COM | Stock | 450913108 | 1,125 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,728,673 | 29,472 | SH | SOLE | 0 | 0 | 29,471 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 83,795 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 464,631 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
TILLYS INC CL A | Stock | 886885102 | 39,316 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 5,652 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 240,475 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 298,639 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 551 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 2,543,262 | 175,761 | SH | SOLE | 0 | 0 | 175,761 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 2,274 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DOORDASH INC CL A | Stock | 25809K105 | 1,414 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 132 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 2,928 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,118 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 129 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 17,955 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,033,690 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 17,111 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 1,104 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 112,310 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 328 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRC INC COM CL A | Stock | 05601U105 | 184 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 543 | 15 | SH | SOLE | 0 | 0 | 15 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,830,571 | 31,396 | SH | SOLE | 0 | 0 | 31,396 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 29,585 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BNY MELLON STRATEGIC MUNI BOND | CEF | 09662E109 | 240,481 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | Convertible | 57164YAD9 | 2,763 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEADRILL 2021 LTD COM | Stock | G7997W102 | 1,030 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 56,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 292,853 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,862,697 | 86,748 | SH | SOLE | 0 | 0 | 86,748 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 146,022 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 415,507 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
EXPEDIA GROUP INC 0 02/15/2026 | Convertible | 30212PBE4 | 2,754 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 544,603 | 16,887 | SH | SOLE | 0 | 0 | 16,886 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 4,552 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ZIMVIE INC COM | Stock | 98888T107 | 5,074 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ENPHASE ENERGY INC 0 03/01/2028 | Convertible | 29355AAK3 | 2,483 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 617,494 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 334 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHAKE SHACK INC 0 03/01/2028 | Convertible | 819047AB7 | 865 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 283,004 | 277 | SH | SOLE | 0 | 0 | 276 | ||
BENTLEY SYS INC 0.125 01/15/2026 | Convertible | 08265TAB5 | 3,958 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CODORUS VY BANCORP INC COM | Stock | 192025104 | 120 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 2,000 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 408 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AIRBNB INC 0 03/15/2026 | Convertible | 009066AB7 | 912 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPOTIFY USA INC 0 03/15/2026 | Corp Bond | 84921RAB6 | 2,855 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 19,397 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,638,413 | 132,665 | SH | SOLE | 0 | 0 | 132,665 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2,109 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 45,215 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ITRON INC 0 03/15/2026 | Convertible | 465741AN6 | 1,005 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORD MTR CO DEL 0 03/15/2026 | Convertible | 345370CZ1 | 1,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DRAFTKINGS INC NEW 0 03/15/2028 | Convertible | 26142RAB0 | 4,143 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 692 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 175 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 33,461 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,397 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EL PASO ELEC CO COM NEW | Stock | 30069T101 | 184 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 791 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MATSON INC COM | Stock | 57686G105 | 168,296 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 149,662 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SERVICENOW INC COM | Stock | 81762P102 | 243,868 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PINSTRIPES HOLDINGS INC CL A COM | Stock | 06690B107 | 35,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 3,644 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESBANCO INC COM | Stock | 950810101 | 1,675 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HILLEVAX INC COM | Stock | 43157M102 | 145 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 79,596 | 436 | SH | SOLE | 0 | 0 | 436 | ||
JAKKS PAC INC COM NEW | Stock | 47012E403 | 179 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 8,757 | 223 | SH | SOLE | 0 | 0 | 223 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 1,272,289 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1,667 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 2,175 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 10,620 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 408 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AUTONATION INC COM | Stock | 05329W102 | 159 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CITY HLDG CO COM | Stock | 177835105 | 531 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 2,855 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,968,129 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 | 174 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 23,036 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 212 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 336 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GLOBAL BUSINESS TRAVEL GROUP COM CL A | Stock | 37890B100 | 396 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 92,453 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
QUESTAR CORP COM | Stock | 82983N108 | 236 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSTRATEGY INC 0 02/15/2027 | Convertible | 594972AE1 | 3,593 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 118,735 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 49,987 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 34,531 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 318 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 288 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 881 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 372 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 235 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 810 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENHABIT INC COM | Stock | 29332G102 | 223 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JABIL INC COM | Stock | 466313103 | 13,925 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EPAM SYS INC COM | Stock | 29414B104 | 5,079 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OPENLANE INC COM | Stock | 48238T109 | 1,095 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FMC CORP COM NEW | Stock | 302491303 | 59,910 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
O-I GLASS INC COM | Stock | 67098H104 | 445 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 573,516 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 59,860 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 810,313 | 112,700 | SH | SOLE | 0 | 0 | 112,700 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 1,802,752 | 181,729 | SH | SOLE | 0 | 0 | 181,729 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 984 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,223 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 758 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 115,636 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 15,048 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 392 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 302 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENTHERM INC COM | Stock | 37253A103 | 493 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 83,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 316,680 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | 221 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 1,297,101 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 911,340 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 637 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARTELO BIOSCIENCES INC COM | Stock | 04301G508 | 11 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 152 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 102 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 629,031 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 391 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,595 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1,661 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 22,160 | 895 | SH | SOLE | 0 | 0 | 895 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 321 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1,256 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERCURY SYS INC COM | Stock | 589378108 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SURMODICS INC COM | Stock | 868873100 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BALCHEM CORP COM | Stock | 057665200 | 1,693 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INNOSPEC INC COM | Stock | 45768S105 | 1,112 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 9,274 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CLOUDFLARE INC 0 08/15/2026 | Convertible | 18915MAC1 | 2,723 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 493 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEXTERA ENERGY INC UNIT 09/01/25 | Stock | 65339F713 | 2,406 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 6,057 | 79 | SH | SOLE | 0 | 0 | 79 | ||
QUALYS INC COM | Stock | 74758T303 | 998 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROADCOM INC COM | Stock | 11135F101 | 7,433,616 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | 689,742 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 8,239 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 7,810 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AXOGEN INC COM | Stock | 05463X106 | 145 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XPERI INC COMMON STOCK | Stock | 98423J101 | 205 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 230 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 392 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 15,646 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 132 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 581 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKDAY INC CL A | Stock | 98138H101 | 5,365 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1,463 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 105,085 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 156,646 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,471,546 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 127 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 343 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,595 | 61 | SH | SOLE | 0 | 0 | 61 | ||
OMNIAB INC COM | Stock | 68218J103 | 338 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 1,143,158 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 193,857 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 138,046 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 239,568 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
WEX INC COM | Stock | 96208T104 | 21,080 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 423,771 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 84,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 417,998 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 161,921 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
METLIFE INC COM | Stock | 59156R108 | 4,993,891 | 71,148 | SH | SOLE | 0 | 0 | 71,148 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 62,116 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 193,117 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
BILL HOLDINGS INC 0 04/01/2027 | Convertible | 090043AD2 | 5,947 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DILLARDS INC CL A | Stock | 254067101 | 440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOODYS CORP COM | Stock | 615369105 | 284,549 | 676 | SH | SOLE | 0 | 0 | 676 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 42,802 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 804 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 296,489 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 30,256 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
COINBASE GLOBAL INC 0.5 06/01/2026 | Convertible | 19260QAB3 | 1,027 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 28,676 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 20,619 | 474 | SH | SOLE | 0 | 0 | 474 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 27,984 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 31,263 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MAGNA INTL INC COM | Stock | 559222401 | 16,760 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 68,116 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 994 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 21,854 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,081 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,767,130 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
LEONARDO DRS INC COM | Stock | 52661A108 | 383 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 22,403 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 196,854 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WD 40 CO COM | Stock | 929236107 | 2,643 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROYAL BK CDA COM | Stock | 780087102 | 143,613 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
U S F & G CORP | Stock | 30190A104 | 571 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 8,799 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 41,742 | 626 | SH | SOLE | 0 | 0 | 626 | ||
BRINKS CO COM | Stock | 109696104 | 84,992 | 830 | SH | SOLE | 0 | 0 | 830 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 2,255 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 426 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 5,683 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ORRSTOWN FINL SVCS INC COM | Stock | 687380105 | 547 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENPRO INC COM | Stock | 29355X107 | 1,747 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 824 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 457 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONROE CAP CORP COM | CEF | 610335101 | 76,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEREX CORP NEW COM | Stock | 880779103 | 449,140 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 13,342 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 490 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 401 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 470 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 54,941 | 970 | SH | SOLE | 0 | 0 | 970 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 15,848 | 127 | SH | SOLE | 0 | 0 | 127 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,671,283 | 134,438 | SH | SOLE | 0 | 0 | 134,438 | ||
STRATASYS LTD SHS | Stock | M85548101 | 84 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 444,496 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 107 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUIFAX INC COM | Stock | 294429105 | 165,115 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 22,718 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 501,864 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 203,995 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 59,471 | 663 | SH | SOLE | 0 | 0 | 663 | ||
PROSHARES SHORT QQQ | ETF | 74349Y837 | 10,328 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 416 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 908 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DISC MEDICINE INC COM | Stock | 254604101 | 225 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KROGER CO COM | Stock | 501044101 | 408,178 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 20,701 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CHART INDS INC 6.75DP CNV PFD B | Convertible Preferred | 16115Q407 | 1,137 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IES HLDGS INC COM | Stock | 44951W106 | 418 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 206 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 103 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 493,570 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | ||
DENNYS CORP COM | Stock | 24869P104 | 107 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AES CORP COM | Stock | 00130H105 | 27,602 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,493 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 265 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 127,238 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 362 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 1,202 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 19,950 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 927 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 72,227 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 59,004,620 | 477,616 | SH | SOLE | 0 | 0 | 477,615 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 532 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,362,472 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 40,443 | 366 | SH | SOLE | 0 | 0 | 366 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 131 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 38,037 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 00430H201 | 187 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 146,349 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BALL CORP COM | Stock | 058498106 | 14,405 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CUMMINS INC COM | Stock | 231021106 | 3,385,598 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
CNH INDL N V SHS | Stock | N20944109 | 601,600 | 59,388 | SH | SOLE | 0 | 0 | 59,388 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 487 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EOG RES INC COM | Stock | 26875P101 | 1,284,755 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 374 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 149,801 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
GRAINGER W W INC COM | Stock | 384802104 | 904,044 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 80,481 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 5,260 | 182 | SH | SOLE | 0 | 0 | 182 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 601,245 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 35,207 | 751 | SH | SOLE | 0 | 0 | 751 | ||
MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 234 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GERON CORP COM | Stock | 374163103 | 954 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 426 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABBVIE INC COM | Stock | 00287Y109 | 18,955,307 | 110,514 | SH | SOLE | 0 | 0 | 110,513 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 36,750 | 647 | SH | SOLE | 0 | 0 | 647 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 318 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WSFS FINL CORP COM | Stock | 929328102 | 705 | 15 | SH | SOLE | 0 | 0 | 15 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 802,800 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KORN FERRY COM NEW | Stock | 500643200 | 2,350 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 470 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 21,154 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 443,004 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 404,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 594,538 | 49,176 | SH | SOLE | 0 | 0 | 49,176 | ||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 721,716 | 81,366 | SH | SOLE | 0 | 0 | 81,366 | ||
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | 1,156 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 698 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 50,035 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 448 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 02072L532 | 17,296 | 849 | SH | SOLE | 0 | 0 | 849 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 164 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 106 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AECOM COM | Stock | 00766T100 | 66,546 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 95,492 | 1,784 | SH | SOLE | 0 | 0 | 1,783 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1,108 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 6,423 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 314 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 128 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARCBEST CORP COM | Stock | 03937C105 | 964 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 422 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523203 | 12 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 822 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CADENCE BANK COM | Stock | 12740C103 | 1,697 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 538,445 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 186,182 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
CBDMD INC COM NEW | Stock | 12482W309 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1,599,107 | 59,959 | SH | SOLE | 0 | 0 | 59,959 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 4,416 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 11,349 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERFACE INC COM | Stock | 458665304 | 749 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ENNIS INC COM | Stock | 293389102 | 219 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENVIRI CORP COM | Stock | 415864107 | 388 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WORLD KINECT CORPORATION COM | Stock | 981475106 | 387 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 1,134 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KENVUE INC COM | Stock | 49177J102 | 6,366,292 | 350,181 | SH | SOLE | 0 | 0 | 350,181 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 542 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACELYRIN INC COM | Stock | 00445A100 | 132 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 338 | 25 | SH | SOLE | 0 | 0 | 25 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 985 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 56,607 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SM ENERGY CO COM | Stock | 78454L100 | 2,162 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 135 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 3,360 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 284 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PTC INC COM | Stock | 69370C100 | 28,704 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 490 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEIS MKTS INC COM | Stock | 948849104 | 314 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4,282 | 13 | SH | SOLE | 0 | 0 | 13 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 471 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 376 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 474 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO LTD SHS | Stock | G491BT108 | 800,809 | 53,530 | SH | SOLE | 0 | 0 | 53,530 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 39,793 | 295 | SH | SOLE | 0 | 0 | 295 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 2,235 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZOETIS INC CL A | Stock | 98978V103 | 533,546 | 3,078 | SH | SOLE | 0 | 0 | 3,077 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 335 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 251,550 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 516,558 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 68,007 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ICON PLC SHS | Stock | G4705A100 | 6,269 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HEICO CORP NEW COM | Stock | 422806109 | 33,765 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARTIVION INC COM | Stock | 228903100 | 770 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,052 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OMNICELL COM COM | Stock | 68213N109 | 271 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3,742 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 16,203 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LSB INDS INC COM | Stock | 502160104 | 245 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICESMART INC COM | Stock | 741511109 | 812 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STONERIDGE INC COM | Stock | 86183P102 | 319 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAVA GROUP INC COM | Stock | 148929102 | 3,246 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FERROVIAL SE ORD SHS | Stock | N3168P101 | 9,100 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 432 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 375 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 2,195,840 | 12,634 | SH | SOLE | 0 | 0 | 12,633 | ||
PARK NATL CORP COM | Stock | 700658107 | 427 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 1,478 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,434 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 120 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 4,728 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 1,151 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 667,641 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 869,302 | 51,256 | SH | SOLE | 0 | 0 | 51,256 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 256 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,868 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPARTANNASH CO COM | Stock | 847215100 | 188 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 197,160 | 751 | SH | SOLE | 0 | 0 | 751 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1,984 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 4,632 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 19,062 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1,238 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 173 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 25,320,413 | 204,527 | SH | SOLE | 0 | 0 | 204,526 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 34,572 | 569 | SH | SOLE | 0 | 0 | 568 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 16,907 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ABM INDS INC COM | Stock | 000957100 | 1,770 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLETE INC COM NEW | Stock | 018522300 | 1,247 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANSYS INC COM | Stock | 03662Q105 | 37,616 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 31,104 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 110,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 6,124 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 95 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 143 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 16,346 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 946 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 3,034 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 37,282 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MODEL N INC COM | Stock | 607525102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 | 82 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KODIAK GAS SVCS INC COM | Stock | 50012A108 | 682 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 70 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 66,125 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 590 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COUCHBASE INC COM | Stock | 22207T101 | 457 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 13,816 | 739 | SH | SOLE | 0 | 0 | 738 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 781,885 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 6,507 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 141,494 | 514 | SH | SOLE | 0 | 0 | 514 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 2,309,657 | 196,734 | SH | SOLE | 0 | 0 | 196,734 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,771,039 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,940 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 421 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERISIGN INC COM | Stock | 92343E102 | 38,227 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 108 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 | 3,871 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 1,086 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 11,030,225 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OFG BANCORP COM | Stock | 67103X102 | 1,311 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUALCOMM INC COM | Stock | 747525103 | 12,852,465 | 64,527 | SH | SOLE | 0 | 0 | 64,526 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 144 | 10 | SH | SOLE | 0 | 0 | 10 | ||
T-MOBILE US INC COM | Stock | 872590104 | 219,696 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
CONFLUENT INC 0 01/15/2027 | Convertible | 20717MAB9 | 1,727 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 795 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | ETF | 025072174 | 228 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 214,963 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | 118 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 610 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 129 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 1,419 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROYAL CARIBBEAN GROUP 6 08/15/2025 | Convertible | 780153BQ4 | 3,226 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 112,725 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 22,416 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FASTENAL CO COM | Stock | 311900104 | 98,722 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | 147 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14,858,112 | 51,210 | SH | SOLE | 0 | 0 | 51,210 | ||
RESMED INC COM | Stock | 761152107 | 44,409 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,014,703 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ALKERMES PLC SHS | Stock | G01767105 | 964 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WAYFAIR INC 3.25 09/15/2027 | Convertible | 94419LAP6 | 1,149 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 307,604 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 676,782 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 6,505,093 | 228,650 | SH | SOLE | 0 | 0 | 228,650 | ||
SAREPTA THERAPEUTICS INC 1.25 09/15/2027 | Convertible | 803607AD2 | 1,287 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 93,798 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 369,146 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
EQT CORP COM | Stock | 26884L109 | 1,639,044 | 44,322 | SH | SOLE | 0 | 0 | 44,322 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 45,726 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 24 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST BANCSHARES INC MISS COM | Stock | 318916103 | 390 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAZARD INC COM | Stock | 52110M109 | 255,806 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6,458,937 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 5,351 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 450,559 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 828 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 39,555 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 151 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SINCLAIR INC CL A | Stock | 829242106 | 533 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 308 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 3,107 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NORDSTROM INC COM | Stock | 655664100 | 39,024 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | 426,998 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMETEK INC COM | Stock | 031100100 | 50,180 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF | ETF | 38149W630 | 9,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 312,724 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 7,050 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 266,662 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 11,727,139 | 171,751 | SH | SOLE | 0 | 0 | 171,750 | ||
SIMPLIFY MBS ETF | ETF | 82889N525 | 15,108 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 848 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 25,733 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 3,773,161 | 205,398 | SH | SOLE | 0 | 0 | 205,398 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 130 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AAR CORP COM | Stock | 000361105 | 1,454 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOVER CORP COM | Stock | 260003108 | 101,774 | 564 | SH | SOLE | 0 | 0 | 564 | ||
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 218,059 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,509,120 | 158,053 | SH | SOLE | 0 | 0 | 158,053 | ||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 500 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUT 8 CORP COM | Stock | 44812J104 | 150 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAPESTRY INC COM | Stock | 876030107 | 83,654 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 134,158 | 969 | SH | SOLE | 0 | 0 | 969 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 249 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 70,865 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 163,944 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
COTY INC COM CL A | Stock | 222070203 | 6,263 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NB BANCORP INC COM | Stock | 63945M107 | 151 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 268 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 4,970 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APA CORPORATION COM | Stock | 03743Q108 | 42,394 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AXON ENTERPRISE INC 0.5 12/15/2027 | Convertible | 05464CAB7 | 1,372 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 363,434 | 108,165 | SH | SOLE | 0 | 0 | 108,165 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 16,601 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,339,329 | 39,081 | SH | SOLE | 0 | 0 | 39,081 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 314,760 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANECK BITCOIN TRUST | ETF | 92189K105 | 203,610 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 1,347,677 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 16,501 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 428,810 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
GOGO INC COM | Stock | 38046C109 | 308 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTODESK INC COM | Stock | 052769106 | 78,442 | 317 | SH | SOLE | 0 | 0 | 317 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 518 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 140 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 813 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 133 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CDW CORP COM | Stock | 12514G108 | 148,182 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CG ONCOLOGY INC COM | Stock | 156944100 | 316 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 341 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARRIVENT BIOPHARMA INC COM | Stock | 04272N102 | 93 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 12,624 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 10,320 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 35,213 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 214 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARKET VECTORS ETF TR NUC ENERGY ETF | ETF | 92189F601 | 560 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 992 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 14,336 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AT&T INC COM | Stock | 00206R102 | 1,934,620 | 101,236 | SH | SOLE | 0 | 0 | 101,236 | ||
AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | 146 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,253,659 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
WISDOMTREE INC COM | Stock | 97717P104 | 2,232,981 | 225,326 | SH | SOLE | 0 | 0 | 225,326 | ||
ON SEMICONDUCTOR CORP 0.5 03/01/2029 | Convertible | 682189AU9 | 958 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 1,223 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 332 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 126,324 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 862 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FRESHPET INC 3 04/01/2028 | Convertible | 358039AB1 | 1,979 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZTO EXPRESS CAYMAN INC 1.5 09/01/2027 | Convertible | 98980AAB1 | 972 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 28,566 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,431,383 | 15,704 | SH | SOLE | 0 | 0 | 15,703 | ||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 223,259 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 335,988 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
DUKE ENERGY CORP NEW 4.125 04/15/2026 | Convertible | 26441CBY0 | 2,991 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 10,119 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 482 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 573 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 189,792 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2,343 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 411,780 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 769 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 321 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 26,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 169,325 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,149,035 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ABRDN AUSTRALIA EQUITY FD INC COM | CEF | 003011103 | 15,376 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 59,595 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 172,562 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
EVERTEC INC COM | Stock | 30040P103 | 333 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 63,701 | 496 | SH | SOLE | 0 | 0 | 496 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 8,941 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 20,064 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 756,272 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 886,664 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 43 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INFINERA CORP COM | Stock | 45667G103 | 609 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 1,824 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IMMERSION CORP COM | Stock | 452521107 | 141 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 | 45,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,315,733 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 16,111 | 270 | SH | SOLE | 0 | 0 | 270 | ||
GRAIL INC COM | Stock | 384747101 | 1,814 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TEMPUS AI INC CL A | Stock | 88023B103 | 2,625 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 29,706 | 163 | SH | SOLE | 0 | 0 | 162 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 29,856 | 245 | SH | SOLE | 0 | 0 | 244 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 256 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 32,379 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 156,370 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 283 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 17,215 | 264 | SH | SOLE | 0 | 0 | 264 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 924 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORRESTER RESH INC COM | Stock | 346563109 | 85 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAIWAN FD INC COM | CEF | 874036106 | 52,376 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 124 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | 3,744 | 127 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 12,996 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 465 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETAPP INC COM | Stock | 64110D104 | 158,810 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 704 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 877 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MACROGENICS INC COM | Stock | 556099109 | 85 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYCE GLOBAL TRUST INC COM | CEF | 78081T104 | 415,032 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 135 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 379,380 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 551 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 17,207 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 26,752 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CNB FINL CORP PA COM | Stock | 126128107 | 306 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 428 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,680 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 346 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERACYTE INC COM | Stock | 92337F107 | 1,084 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 16,889 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,118 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 982,610 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
WIX COM LTD SHS | Stock | M98068105 | 18,929 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,195,299 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
NMI HLDGS INC COM | Stock | 629209305 | 1,191 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 28,102 | 677 | SH | SOLE | 0 | 0 | 676 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 1,967 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 293,323 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,313,082 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 409,825 | 749 | SH | SOLE | 0 | 0 | 748 | ||
TIPTREE INC COM | Stock | 88822Q103 | 165 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 5,094 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 591 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 15,118 | 491 | SH | SOLE | 0 | 0 | 491 | ||
UBS GROUP AG SHS | Stock | H42097107 | 104,069 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 5,498 | 46 | SH | SOLE | 0 | 0 | 46 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 201,648 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 11,702,662 | 442,947 | SH | SOLE | 0 | 0 | 442,947 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 400,536 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 156 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1,326 | 40 | SH | SOLE | 0 | 0 | 40 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 41,928 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,398,338 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 331 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROSS STORES INC COM | Stock | 778296103 | 296,598 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
WESCO INTL INC COM | Stock | 95082P105 | 1,744 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,480,580 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 903 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RADIANT LOGISTICS INC COM | Stock | 75025X100 | 142 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARAMARK COM | Stock | 03852U106 | 816 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MASIMO CORP COM | Stock | 574795100 | 126 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHART INDS INC COM | Stock | 16115Q308 | 2,309 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 497 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEX LTD ORD | Stock | Y2573F102 | 124,536 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
THE ODP CORP COM | Stock | 88337F105 | 589 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 8,060 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 244 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,710,907 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 180,056 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
UNION PAC CORP COM | Stock | 907818108 | 9,199,175 | 40,658 | SH | SOLE | 0 | 0 | 40,657 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 463,716 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3,620 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CINTAS CORP COM | Stock | 172908105 | 499,986 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ECOLAB INC COM | Stock | 278865100 | 96,628 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CARMAX INC COM | Stock | 143130102 | 17,015 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 851 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 668 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVITA MEDICAL INC COM | Stock | 05380C102 | 119 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 1,306 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 124 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MBS ETF | ETF | 464288588 | 33,208 | 362 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 6,850,661 | 217,137 | SH | SOLE | 0 | 0 | 217,136 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 3,512 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SALESFORCE INC COM | Stock | 79466L302 | 11,555,741 | 44,946 | SH | SOLE | 0 | 0 | 44,946 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 10,573 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,609,943 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 16,671 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 432 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 191 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 204 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 269 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 901,109 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 25,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 683,058 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 603 | 15 | SH | SOLE | 0 | 0 | 15 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 137,390 | 282 | SH | SOLE | 0 | 0 | 282 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 98,142 | 505 | SH | SOLE | 0 | 0 | 505 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,299,854 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
TORO CO COM | Stock | 891092108 | 93,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 5,388 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 39,864 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 27,097 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 1,097 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,326,058 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 7,713 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1,179 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UMH PPTYS INC COM | REIT | 903002103 | 480 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | Stock | G4095J109 | 131 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORVEL CORP COM | Stock | 221006109 | 763 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 847 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ICU MED INC COM | Stock | 44930G107 | 594 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 31,741,010 | 156,932 | SH | SOLE | 0 | 0 | 156,931 | ||
M/I HOMES INC COM | Stock | 55305B101 | 366 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 621 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2,457 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCANSOURCE INC COM | Stock | 806037107 | 443 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 243 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 271 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 13,825 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 264,466 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 77,919 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 23,323 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 26,994 | 717 | SH | SOLE | 0 | 0 | 716 | ||
GENWORTH FINL INC COM SHS | Stock | 37247D106 | 1,329 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 126,539 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VSE CORP COM | Stock | 918284100 | 1,324 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 287 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,039 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 20,843,937 | 133,256 | SH | SOLE | 0 | 0 | 133,256 | ||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 470 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,262 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,340,733 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,626,508 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 86,661 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 132,643 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 29,053 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 44,060 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,088,640 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
KOHLS CORP COM | Stock | 500255104 | 690 | 30 | SH | SOLE | 0 | 0 | 30 | ||
M & T BK CORP COM | Stock | 55261F104 | 9,384 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 9,105 | 455 | SH | SOLE | 0 | 0 | 455 | ||
REVVITY INC COM | Stock | 714046109 | 24,747 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TJX COS INC NEW COM | Stock | 872540109 | 429,830 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 5,316,415 | 133,679 | SH | SOLE | 0 | 0 | 133,679 | ||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 526 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 456 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONE GAS INC COM | Stock | 68235P108 | 30,010 | 470 | SH | SOLE | 0 | 0 | 470 | ||
LIMONEIRA CO COM | Stock | 532746104 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 84,854 | 546 | SH | SOLE | 0 | 0 | 546 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,034 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 23,926 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 180 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 334 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 260,967 | 836 | SH | SOLE | 0 | 0 | 835 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1,121 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 2,262 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 206,540 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
XENCOR INC COM | Stock | 98401F105 | 473 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALMART INC COM | Stock | 931142103 | 6,154,490 | 90,895 | SH | SOLE | 0 | 0 | 90,894 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 4,427 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 38,021 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 213 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 33,507 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,719,809 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
ORACLE CORP COM | Stock | 68389X105 | 12,539,214 | 88,805 | SH | SOLE | 0 | 0 | 88,804 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 138 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 465 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RTX CORPORATION COM | Stock | 75513E101 | 3,173,892 | 31,616 | SH | SOLE | 0 | 0 | 31,615 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 138,194 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
KNOWLES CORP COM | Stock | 49926D109 | 863 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VARONIS SYS INC COM | Stock | 922280102 | 1,199 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 267,485 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TARGET CORP COM | Stock | 87612E106 | 5,004,892 | 33,808 | SH | SOLE | 0 | 0 | 33,807 | ||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 319,961 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,140,695 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 7,732 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 806 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5,883 | 362 | SH | SOLE | 0 | 0 | 362 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 2,055 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PFIZER INC COM | Stock | 717081103 | 4,108,963 | 146,854 | SH | SOLE | 0 | 0 | 146,853 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 302,078 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 766,246 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 42,072 | 600 | SH | SOLE | 0 | 0 | 600 | ||
3M CO COM | Stock | 88579Y101 | 2,471,465 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 2,453 | 77 | SH | SOLE | 0 | 0 | 77 | ||
A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 | 162 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KLA CORP COM NEW | Stock | 482480100 | 1,142,771 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 259 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DYNEX CAP INC COM | REIT | 26817Q886 | 358 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 25,545 | 247 | SH | SOLE | 0 | 0 | 246 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 22,123 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
HP INC COM | Stock | 40434L105 | 50,534 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 760 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 2,413 | 40 | SH | SOLE | 0 | 0 | 40 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 277 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 383,324 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ENERSYS COM | Stock | 29275Y102 | 1,553 | 15 | SH | SOLE | 0 | 0 | 15 | ||
8X8 INC NEW COM | Stock | 282914100 | 244 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 183 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,821,970 | 8,472 | SH | SOLE | 0 | 0 | 8,471 | ||
TRINET GROUP INC COM | Stock | 896288107 | 45,300 | 453 | SH | SOLE | 0 | 0 | 453 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 17,620 | 501 | SH | SOLE | 0 | 0 | 501 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 858 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 111 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19,703,686 | 107,424 | SH | SOLE | 0 | 0 | 107,423 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 40,551 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
BEST BUY INC COM | Stock | 086516101 | 84,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGNITE INC COM | Stock | 55955D100 | 665 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,997,585 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
RENASANT CORP COM | Stock | 75970E107 | 1,374 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMGEN INC COM | Stock | 031162100 | 18,504,527 | 59,224 | SH | SOLE | 0 | 0 | 59,223 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 64,375 | 765 | SH | SOLE | 0 | 0 | 765 | ||
VANECK VECTORS ETF TR STEEL ETF | ETF | 92189F205 | 146,564 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 859,951 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 370,890 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ALLY FINL INC COM | Stock | 02005N100 | 1,637,482 | 41,278 | SH | SOLE | 0 | 0 | 41,277 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 175,532 | 769 | SH | SOLE | 0 | 0 | 769 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 41,911 | 293 | SH | SOLE | 0 | 0 | 293 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 249 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1,029 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SABRE CORP COM | Stock | 78573M104 | 635 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TPI COMPOSITES INC COM | Stock | 87266J104 | 180 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 625,850 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 252,822 | 5,838 | SH | SOLE | 0 | 0 | 5,837 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1,575 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 437 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 80,489 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HUMANA INC COM | Stock | 444859102 | 137,130 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 480 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 2,666 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 839 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 277 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 3,624,527 | 178,989 | SH | SOLE | 0 | 0 | 178,989 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 530,314 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 111,303 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
QIAGEN NV SHS NEW | Stock | N72482149 | 1,151 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 5,840,828 | 70,017 | SH | SOLE | 0 | 0 | 70,017 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 273 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 10,300 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,950,278 | 170,181 | SH | SOLE | 0 | 0 | 170,181 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 363,375 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 25,591 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 38,860 | 896 | SH | SOLE | 0 | 0 | 896 | ||
DIGI INTL INC COM | Stock | 253798102 | 229 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 3,594 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 517 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DNOW INC COM | Stock | 67011P100 | 2,018 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 33,910 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 205,732 | 587 | SH | SOLE | 0 | 0 | 587 | ||
TRUECAR INC COM | Stock | 89785L107 | 125 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,287,694 | 19,366 | SH | SOLE | 0 | 0 | 19,365 | ||
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | ETF | 97717X610 | 1,765 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 14,520 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | 141 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 12,192 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 36,804 | 253 | SH | SOLE | 0 | 0 | 253 | ||
LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 109 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 109 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 18,077 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 114 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 39,833 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | 512 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 600 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 258 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 31,644 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 6,714 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 7,178 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 332 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,152,941 | 77,529 | SH | SOLE | 0 | 0 | 77,529 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 480 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 2,675 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 72,550 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
METALLUS INC COM | Stock | 887399103 | 304 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 138 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 917 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 17,383 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 296 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 2,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 1,170 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 891 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 3,905,953 | 522,885 | SH | SOLE | 0 | 0 | 522,885 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 549 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 213,070 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 218,187 | 2,248 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,254,337 | 13,667 | SH | SOLE | 0 | 0 | 13,666 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 175,768 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
TRUPANION INC COM | Stock | 898202106 | 294 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 2,932 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 19,756 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 12,870 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 479 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ORION S.A. COM | Stock | L72967109 | 987 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 128,084 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 180,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CATALENT INC COM | Stock | 148806102 | 1,518 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 22,179 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 3,017 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON CORP PLC SHS | Stock | G29183103 | 695,140 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 346 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 440,683 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 22,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 11,032 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 638,034 | 63,297 | SH | SOLE | 0 | 0 | 63,297 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 323 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 15,300 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 1,309 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRIMBLE INC COM | Stock | 896239100 | 15,098 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 | 13,674 | 1,438 | SH | SOLE | 0 | 0 | 1,437 | ||
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 7,560 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 126 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 62,642 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 | 157 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 403 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 44,143 | 501 | SH | SOLE | 0 | 0 | 501 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 97 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 569 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 106,652 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 108,917 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 3,250,349 | 93,670 | SH | SOLE | 0 | 0 | 93,670 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 596 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 7,992 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 8,714 | 45 | SH | SOLE | 0 | 0 | 45 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 442 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 13,223 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HARMONIC INC COM | Stock | 413160102 | 706 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 13,552 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 328 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 641,892 | 78,089 | SH | SOLE | 0 | 0 | 78,089 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 398 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 949 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 376,680 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | ||
STRIDE INC COM | Stock | 86333M108 | 1,410 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 4,648 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 46,045 | 895 | SH | SOLE | 0 | 0 | 895 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 58,256 | 426 | SH | SOLE | 0 | 0 | 426 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1,275 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ARDELYX INC COM | Stock | 039697107 | 9,040 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1,225 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 447 | 85 | SH | SOLE | 0 | 0 | 85 | ||
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 286 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 118,975 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEVRO CORP COM | Stock | 64157F103 | 84 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 4,072 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1,471 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 1,089 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 1,226 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 6,966 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 408 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 783,557 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 384,084 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 38,624 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2,133 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 311 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BADGER METER INC COM | Stock | 056525108 | 1,864 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,311 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BORGWARNER INC COM | Stock | 099724106 | 211,817 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 12,425 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 153,997 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 612 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,192 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 245 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 675 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 503 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1,572,258 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 2,352 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 232 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NNN REIT INC COM | REIT | 637417106 | 15,592 | 366 | SH | SOLE | 0 | 0 | 366 | ||
COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | 708 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 207 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 2,435 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRANE NXT CO COM | Stock | 224441105 | 1,847 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WOLFSPEED INC COM | Stock | 977852102 | 397,048 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
DAKTRONICS INC COM | Stock | 234264109 | 767 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 1,816 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 62,764 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 650 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1,688 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MOELIS & CO CL A | Stock | 60786M105 | 2,559 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 580 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 2,319 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 159 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 21,256 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 9,190 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 240 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,259,856 | 16,426 | SH | SOLE | 0 | 0 | 16,425 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 241 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 810,770 | 18,617 | SH | SOLE | 0 | 0 | 18,617 | ||
FORMFACTOR INC COM | Stock | 346375108 | 2,421 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 109 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 1,189 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 31,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 261,658 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
GARTNER INC COM | Stock | 366651107 | 94,303 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GATX CORP COM | Stock | 361448103 | 794 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,498 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 176,601 | 2,204 | SH | SOLE | 0 | 0 | 2,203 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 261,802 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,239 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 32,534 | 525 | SH | SOLE | 0 | 0 | 525 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 7,680 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 723 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HUB GROUP INC CL A | Stock | 443320106 | 861 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COHERUS BIOSCIENCES INC COM | Stock | 19249H103 | 112 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 2,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SAUL CTRS INC COM | REIT | 804395101 | 552 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 635 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LINCOLN EDL SVCS CORP COM | Stock | 533535100 | 178 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 1,460 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 232 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KENNAMETAL INC COM | Stock | 489170100 | 1,295 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 659 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 333,729 | 279 | SH | SOLE | 0 | 0 | 279 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 471,729 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BUCKLE INC COM | Stock | 118440106 | 739 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 30,014 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MURPHY USA INC COM | Stock | 626755102 | 469 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 550 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1,247 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 170,882 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
MYERS INDS INC COM | Stock | 628464109 | 268 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 4,172 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 372 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 342 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETGEAR INC COM | Stock | 64111Q104 | 153 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 510,930 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 791,638 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
QORVO INC COM | Stock | 74736K101 | 3,481 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,764,358 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 31,923 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NUCOR CORP COM | Stock | 670346105 | 5,811,428 | 36,763 | SH | SOLE | 0 | 0 | 36,762 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 217 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 265 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK MARIN BANCORP COM | Stock | 063425102 | 324 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 9,631 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HILLENBRAND INC COM | Stock | 431571108 | 1,001 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 712,180 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 227 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 132 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 1,013 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 543 | 10 | SH | SOLE | 0 | 0 | 10 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 1,527 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 151 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 768 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 3,839 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 520 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 223 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROGERS CORP COM | Stock | 775133101 | 241 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 228,282 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 31,421 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,104 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 356 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 688 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,016 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CEVA INC COM | Stock | 157210105 | 193 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNOPSYS INC COM | Stock | 871607107 | 227,313 | 382 | SH | SOLE | 0 | 0 | 382 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 3,786 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1,556 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 13,400 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 325,731 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,635 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VICOR CORP COM | Stock | 925815102 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EQUINIX INC COM | REIT | 29444U700 | 415,373 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,781,819 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 984,057 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 10,800 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 44,140 | 143 | SH | SOLE | 0 | 0 | 143 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 430 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 239,358 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1,113 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 67,346 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 5,459 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,045,487 | 22,953 | SH | SOLE | 0 | 0 | 22,952 | ||
LOEWS CORP COM | Stock | 540424108 | 9,193 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,451,746 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 209,418 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SOLENO THERAPEUTICS INC COM | Stock | 834203309 | 204 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 17,431 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 140,009 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,376 | 85 | SH | SOLE | 0 | 0 | 85 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 230 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 163,723 | 532 | SH | SOLE | 0 | 0 | 532 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 46,537 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 429 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,705,987 | 136,431 | SH | SOLE | 0 | 0 | 136,431 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 801 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,027,237 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 330,074 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,464 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 15,168 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,125,573 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 732,431 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 194 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 34,554 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
LOWES COS INC COM | Stock | 548661107 | 508,646 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 201,839 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 716 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 16,097 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 195,264 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 551 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 5,757 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 690 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 790 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GODADDY INC CL A | Stock | 380237107 | 559 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 284,688 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
CRH PLC ORD | Stock | G25508105 | 42,589 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DEERE & CO COM | Stock | 244199105 | 2,883,748 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 4,065 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETSY INC COM | Stock | 29786A106 | 6,193 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZEVRA THERAPEUTICS INC COM NEW | Stock | 488445206 | 123 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 59,109 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 60,796 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PATTERSON COS INC COM | Stock | 703395103 | 121 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 74 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 24,607 | 447 | SH | SOLE | 0 | 0 | 447 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 423 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 633,962 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 2,695 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 322 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 22,050 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 406 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 909,061 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 25,865 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 82,903 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1,890 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 9,751,700 | 131,354 | SH | SOLE | 0 | 0 | 131,353 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 9,577 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,866,732 | 39,383 | SH | SOLE | 0 | 0 | 39,382 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 49,344 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
CALERES INC COM | Stock | 129500104 | 1,753,517 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 811 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 536 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 448 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 589,411 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 574 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 395 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1,625 | 55 | SH | SOLE | 0 | 0 | 55 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 714 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CABLE ONE INC COM | Stock | 12685J105 | 354 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 3,613 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 651 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 764,526 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
CHEMOURS CO COM | Stock | 163851108 | 15,867 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 2,810 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLAUKOS CORP COM | Stock | 377322102 | 2,367 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 11,430 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 11,967,930 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | ||
SAP SE SPON ADR | ADR | 803054204 | 95,207 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 13,208 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 7,920 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 635 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 978 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 172,202 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 501 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WESTROCK CO COM | Stock | 96145D105 | 129,420 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INNOVIVA INC COM | Stock | 45781M101 | 492 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 943 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 293 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 625 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 1,624 | 169 | SH | SOLE | 0 | 0 | 169 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 71,802 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,302,000 | 40,410 | SH | SOLE | 0 | 0 | 40,409 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,652,582 | 62,943 | SH | SOLE | 0 | 0 | 62,943 | ||
NASDAQ INC COM | Stock | 631103108 | 75,325 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,899 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 292 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,636,719 | 22,211 | SH | SOLE | 0 | 0 | 22,210 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 548 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 531 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 62,189 | 1,773 | SH | SOLE | 0 | 0 | 1,772 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 856 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 32,383 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1,746,346 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 242 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHOTRONICS INC COM | Stock | 719405102 | 556,185 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
URANIUM ENERGY CORP COM | Stock | 916896103 | 841 | 140 | SH | SOLE | 0 | 0 | 140 | ||
OOMA INC COM | Stock | 683416101 | 149 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAPID7 INC COM | Stock | 753422104 | 1,081 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 1,257,204 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 74,330 | 756 | SH | SOLE | 0 | 0 | 756 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 351 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMMUNITYBIO INC COM | Stock | 45256X103 | 537 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 502 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 311 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUNRUN INC COM | Stock | 86771W105 | 356 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AUTOZONE INC COM | Stock | 053332102 | 213,415 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 889 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC COM | Stock | 09247X101 | 413,343 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 79,664 | 894 | SH | SOLE | 0 | 0 | 894 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 37,846 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 92,169 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 98,161 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WW INTL INC COM | Stock | 98262P101 | 76 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 464 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,079 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 59 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 126 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 786 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,115 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KADANT INC COM | Stock | 48282T104 | 881 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 23,579 | 475 | SH | SOLE | 0 | 0 | 475 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 21,021 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 1,429 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 778 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,004,700 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
APPLE INC COM | Stock | 037833100 | 68,175,000 | 323,687 | SH | SOLE | 0 | 0 | 323,687 | ||
PENUMBRA INC COM | Stock | 70975L107 | 11,698 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,782 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 5,698 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 12,727 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 688,226 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 798,026 | 77,104 | SH | SOLE | 0 | 0 | 77,104 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,162,828 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,619 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,423,738 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 3,554 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 32 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 263 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 32,967 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,369,637 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 7,473 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 595 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 104 | 660 | SH | SOLE | 0 | 0 | 660 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 2,122 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 171 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 62,423 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2,959 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INSULET CORP COM | Stock | 45784P101 | 80,922 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 951,387 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 174,306 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 163,349 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 478,653 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 253 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 440,834 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 5,156 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,499,844 | 25,792 | SH | SOLE | 0 | 0 | 25,791 | ||
VANECK LONG MUNI ETF | ETF | 92189F536 | 2,054 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 548 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADEIA INC COM | Stock | 00676P107 | 727 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,990,452 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
FERRARI N V COM | Stock | N3167Y103 | 28,994 | 71 | SH | SOLE | 0 | 0 | 71 |