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 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 74,153 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 184,664 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ICF INTL INC | COM | 44925C103 | 2,674 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,687 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 596 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 949,272 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 369,746 | 12,847 | SH | SOLE | 0 | 0 | 12,847 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 10,302 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,162,392 | 45,406 | SH | SOLE | 0 | 0 | 45,406 | ||
AT&T INC | COM | 00206R102 | 2,231,264 | 121,198 | SH | SOLE | 0 | 0 | 121,198 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 15,401 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 111,879 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 372 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,544 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 631 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMEDISYS INC | COM | 023436108 | 334 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,370 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROCKET LAB USA INC | COM | 773122106 | 754 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TENNANT CO | COM | 880345103 | 1,416 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,874 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,428 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 297,694 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,983 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 244,986 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 437 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,061 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,059 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANSYS INC | COM | 03662Q105 | 7,006 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 180,137 | 888 | SH | SOLE | 0 | 0 | 888 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 33,246 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 54,857 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
QUALYS INC | COM | 74758T303 | 1,347 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,633,850 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | ||
AVISTA CORP | COM | 05379B107 | 887 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,725 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,137 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 255 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,090 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EQT CORP | COM | 26884L109 | 33,089 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 35,499 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,970 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ASGN INC | COM | 00191U102 | 10,592 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,286 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,149,825 | 54,806 | SH | SOLE | 0 | 0 | 54,806 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,170 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,926 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19,040 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALLETE INC | COM NEW | 018522300 | 5,870 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 453 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 138,628 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 212,113 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,584,755 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,186 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 42,231 | 873 | SH | SOLE | 0 | 0 | 873 | ||
HECLA MNG CO | COM | 422704106 | 556 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,077 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 187,834 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,023 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7,449 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 59,187 | 679 | SH | SOLE | 0 | 0 | 679 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,094 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,245 | 476 | SH | SOLE | 0 | 0 | 476 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,215 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,287,992 | 29,932 | SH | SOLE | 0 | 0 | 29,932 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 396 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,566,691 | 57,462 | SH | SOLE | 0 | 0 | 57,462 | ||
FRESHPET INC | COM | 358039105 | 12,032 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BLACKSTONE INC | COM | 09260D107 | 3,192,026 | 43,025 | SH | SOLE | 0 | 0 | 43,025 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 299 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 702 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,586 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 95,768 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,562 | 621 | SH | SOLE | 0 | 0 | 621 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7,699 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 90 | 6 | SH | SOLE | 0 | 0 | 6 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,687 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 67,583 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 661,881 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
CENTENE CORP DEL | COM | 15135B101 | 69,462 | 847 | SH | SOLE | 0 | 0 | 847 | ||
DOLLAR TREE INC | COM | 256746108 | 74,397 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 257,319 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 170,500 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,995 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 42,537 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,585 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,473,302 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,113 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CRH PLC | ADR | 12626K203 | 16,524 | 415 | SH | SOLE | 0 | 0 | 415 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 43,903 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 667,467 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 1,734 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOCUSIGN INC | COM | 256163106 | 15,019 | 271 | SH | SOLE | 0 | 0 | 271 | ||
WESTERN UN CO | COM | 959802109 | 11,260 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,593,542 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | ||
TYSON FOODS INC | CL A | 902494103 | 22,812 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 238,010 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 180,435 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 879,280 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 14,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 1,209 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STERICYCLE INC | COM | 858912108 | 40,710 | 816 | SH | SOLE | 0 | 0 | 816 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 148,569 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 37,298 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,056 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RUMBLE INC | COM CL A | 78137L105 | 4,760 | 800 | SH | SOLE | 0 | 0 | 800 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 18,165 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,105 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SYSCO CORP | COM | 871829107 | 369,634 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,930,979 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 8,312 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRST BANCORP N C | COM | 318910106 | 213,856 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 | 3,488 | 141 | SH | SOLE | 0 | 0 | 141 | ||
YANDEX N V | SHS CLASS A | N97284108 | 788 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENBRIDGE INC | COM | 29250N105 | 1,813,861 | 46,390 | SH | SOLE | 0 | 0 | 46,390 | ||
CUTERA INC | COM | 232109108 | 840 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,663,548 | 43,814 | SH | SOLE | 0 | 0 | 43,814 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,930 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 285,114 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 25,737 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 31,595 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 298,398 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
INTEL CORP | COM | 458140100 | 1,394,747 | 52,771 | SH | SOLE | 0 | 0 | 52,771 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 210,675 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,235,560 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,284 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,400,799 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,666,749 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 18,398 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,000 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 87,051 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
BAXTER INTL INC | COM | 071813109 | 483,232 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,999 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 444 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,401 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 861 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 115,184 | 913 | SH | SOLE | 0 | 0 | 913 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 97,539 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
INGERSOLL RAND INC | COM | 45687V106 | 26,156 | 501 | SH | SOLE | 0 | 0 | 501 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,306,205 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26,364 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 18,824 | 166 | SH | SOLE | 0 | 0 | 166 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 15,049 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
D R HORTON INC | COM | 23331A109 | 478,444 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,642 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
KELLOGG CO | COM | 487836108 | 133,965 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ANTERIX INC | COM | 03676C100 | 1,255 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HASBRO INC | COM | 418056107 | 6,528 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 48,516 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CARGURUS INC | COM CL A | 141788109 | 701 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 966,928 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
SUNRUN INC | COM | 86771W105 | 21,546 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,002 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,682,477 | 378,275 | SH | SOLE | 0 | 0 | 378,275 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 15,638 | 429 | SH | SOLE | 0 | 0 | 429 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,493,718 | 69,154 | SH | SOLE | 0 | 0 | 69,154 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,785 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 521,242 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 324,963 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,648 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,904 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,571 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LEMONADE INC | COM | 52567D107 | 3,967 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15,613 | 697 | SH | SOLE | 0 | 0 | 697 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 64,354 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
NLIGHT INC | COM | 65487K100 | 456 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MOODYS CORP | COM | 615369105 | 37,335 | 134 | SH | SOLE | 0 | 0 | 134 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,926 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 210,285 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 436,193 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,959 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 309,191 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 576,586 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,010,179 | 189,618 | SH | SOLE | 0 | 0 | 189,618 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,352 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,594 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
GATX CORP | COM | 361448103 | 18,819 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 103 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 20,311 | 806 | SH | SOLE | 0 | 0 | 806 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 244,042 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 142,803 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
GOPRO INC | CL A | 38268T103 | 1,260 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,923 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 94,938 | 591 | SH | SOLE | 0 | 0 | 591 | ||
DATADOG INC | CL A COM | 23804L103 | 25,946 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HERSHEY CO | COM | 427866108 | 138,079 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,886 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 494 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,306 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 81,043 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 370 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPIRE INC | COM | 84857L101 | 3,374 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 7,088 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 199 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CIGNA CORP NEW | COM | 125523100 | 721,992 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,062,469 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,648,278 | 60,275 | SH | SOLE | 0 | 0 | 60,275 | ||
DENBURY INC | COM | 24790A101 | 261 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMER SOFTWARE INC | CL A | 029683109 | 12,874 | 877 | SH | SOLE | 0 | 0 | 877 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 185,491 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
NIO INC | SPON ADS | 62914V106 | 27,290 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 305,062 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 104 | 69 | SH | SOLE | 0 | 0 | 69 | ||
IAC INC | COM NEW | 44891N208 | 19,980 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ENDAVA PLC | ADS | 29260V105 | 37,638 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,994,820 | 53,209 | SH | SOLE | 0 | 0 | 53,209 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 292,868 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 26,400 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,168 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 10,018 | 480 | SH | SOLE | 0 | 0 | 480 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 78,384 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,758 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2,360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,834,010 | 56,219 | SH | SOLE | 0 | 0 | 56,219 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 15,644 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,876,736 | 82,603 | SH | SOLE | 0 | 0 | 82,603 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 30,629 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 4,530 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,252 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 105,684 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 46,501 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COHERENT CORP | COM | 19247G107 | 15,233 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FS KKR CAP CORP | COM | 302635206 | 621,127 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 489 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 39,514 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 829,563 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 634 | 76 | SH | SOLE | 0 | 0 | 76 | ||
URANIUM ENERGY CORP | COM | 916896103 | 11,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LSB INDS INC | COM | 502160104 | 1,729 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 26,264 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 58,016 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 47,145 | 521 | SH | SOLE | 0 | 0 | 521 | ||
COCA COLA CONS INC | COM | 191098102 | 512 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 78,721 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 180,903 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,518 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 13,532 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
GREIF INC | CL B | 397624206 | 7,432 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LILLY ELI & CO | COM | 532457108 | 4,448,787 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10,754 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STONECO LTD | COM CL A | G85158106 | 39,572 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
BERKLEY W R CORP | COM | 084423102 | 9,289 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 132,639 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,096 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,074 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 66,412 | 2,766 | SH | SOLE | 800 | 0 | 1,966 | ||
HALLIBURTON CO | COM | 406216101 | 109,903 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 283,683 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
WORKDAY INC | CL A | 98138H101 | 49,697 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ANALOG DEVICES INC | COM | 032654105 | 332,858 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
WAYFAIR INC | CL A | 94419L101 | 658 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 634,521 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,144 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 276 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 422,809 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 584 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 218 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,390,820 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 14,547 | 438 | SH | SOLE | 0 | 0 | 438 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 39,685 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,022 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 276 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 16,498 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PIONEER NAT RES CO | COM | 723787107 | 670,793 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 3,218 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 19,006 | 418 | SH | SOLE | 0 | 0 | 418 | ||
OPEN TEXT CORP | COM | 683715106 | 13,279 | 448 | SH | SOLE | 0 | 0 | 448 | ||
API GROUP CORP | COM STK | 00187Y100 | 19,073 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 568,195 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 64,468 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,321 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 662,486 | 70,179 | SH | SOLE | 0 | 0 | 70,179 | ||
WEBER INC | CL A | 94770D102 | 4,025 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 377 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39,595 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,317 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PITNEY BOWES INC | COM | 724479100 | 8,025 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 31,720 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 861 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,633 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 14,495 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BRADY CORP | CL A | 104674106 | 283 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,351 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 949,251 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,037,837 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 255,596 | 11,031 | SH | SOLE | 694 | 0 | 10,337 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 382 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 13,368 | 416 | SH | SOLE | 0 | 0 | 416 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 51,032 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 15,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 361 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 679 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,464 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AVNET INC | COM | 053807103 | 6,371 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 137,387 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2,157 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MORGAN STANLEY | COM NEW | 617446448 | 373,220 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 110,135 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,748 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 56,137 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CELANESE CORP DEL | COM | 150870103 | 12,749 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 314,467 | 5,928 | SH | SOLE | 220 | 0 | 5,708 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 933,812 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
RYDER SYS INC | COM | 783549108 | 29,166 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 315,193 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 13,279 | 660 | SH | SOLE | 0 | 0 | 660 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,113 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 344,668 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
GMS INC | COM | 36251C103 | 1,046 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 35,448 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 172,161 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,878 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,936 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,565 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,963,327 | 470,304 | SH | SOLE | 0 | 0 | 470,304 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 224,387 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,364 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INSPERITY INC | COM | 45778Q107 | 11,653 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,704 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 504 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COTERRA ENERGY INC | COM | 127097103 | 156,963 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 15,689 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
OXFORD INDS INC | COM | 691497309 | 10,529 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 80,452 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 81,070 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 781,460 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 105,436 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,773 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 723 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 98,885 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 215,551 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 24,483 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,412 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,546 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,173 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 21,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SITIME CORP | COM | 82982T106 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,041 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,168,199 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 30,561 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 14,716 | 713 | SH | SOLE | 0 | 0 | 713 | ||
HAYNES INTL INC | COM NEW | 420877201 | 366 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29,420 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 483 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REPLIGEN CORP | COM | 759916109 | 72,295 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 16,925 | 827 | SH | SOLE | 0 | 0 | 827 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 5,773 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FOOT LOCKER INC | COM | 344849104 | 7,407 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 118,903 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SUNPOWER CORP | COM | 867652406 | 51,980 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 20,304 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ASHLAND INC | COM | 044186104 | 430 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 21,354 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 368,309 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 458 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 25,350 | 390 | SH | SOLE | 0 | 0 | 390 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 39,823 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NVR INC | COM | 62944T105 | 4,613 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 391,027 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 118,030 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
FMC CORP | COM NEW | 302491303 | 159,958 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 244 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,046 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 35,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 11,025 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,275 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CREDICORP LTD | COM | G2519Y108 | 23,741 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CALAVO GROWERS INC | COM | 128246105 | 265 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 117,497 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 989 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPS COMM INC | COM | 78463M107 | 48,033 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 13,530 | 750 | SH | SOLE | 0 | 0 | 750 | ||
V F CORP | COM | 918204108 | 127,778 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
WABTEC | COM | 929740108 | 46,164 | 463 | SH | SOLE | 0 | 0 | 463 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 8,588 | 103 | SH | SOLE | 0 | 0 | 103 | ||
S&P GLOBAL INC | COM | 78409V104 | 121,395 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 15,679 | 682 | SH | SOLE | 0 | 0 | 682 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,531 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 45,392 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 40,516 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 22,064 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 35,595 | 705 | SH | SOLE | 0 | 0 | 705 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,586 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 2,744 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIVE BELOW INC | COM | 33829M101 | 25,646 | 145 | SH | SOLE | 0 | 0 | 145 | ||
OGE ENERGY CORP | COM | 670837103 | 75,976 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 25,243 | 463 | SH | SOLE | 0 | 0 | 463 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107,001 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 263 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 611,781 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
IAA INC | COM | 449253103 | 16,520 | 413 | SH | SOLE | 0 | 0 | 413 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,272,504 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 64,791 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 55,041 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20,326 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 79,242 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ONEOK INC NEW | COM | 682680103 | 2,680,033 | 40,792 | SH | SOLE | 0 | 0 | 40,792 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147,928 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,216 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GENERAC HLDGS INC | COM | 368736104 | 94,822 | 942 | SH | SOLE | 0 | 0 | 942 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,613 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 63,909 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 48,334 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 11,171 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 25,540 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,493 | 49 | SH | SOLE | 0 | 0 | 49 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 249,762 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 163,849 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
HEXCEL CORP NEW | COM | 428291108 | 81,036 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
RAPID7 INC | COM | 753422104 | 1,563 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MSCI INC | COM | 55354G100 | 165,601 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 9,017 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PURE STORAGE INC | CL A | 74624M102 | 615 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 64,252 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,263 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GARTNER INC | COM | 366651107 | 18,824 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 353,045 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 966,661 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 35,916 | 725 | SH | SOLE | 0 | 0 | 725 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 626 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 7,193 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KORN FERRY | COM NEW | 500643200 | 6,739 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVACARE CORP | COM | 461203101 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,514 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 20,235 | 786 | SH | SOLE | 0 | 0 | 786 | ||
RESMED INC | COM | 761152107 | 165,890 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,974 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SONOS INC | COM | 83570H108 | 5,543 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 9,801 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 103,002 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AGCO CORP | COM | 001084102 | 2,358 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 143,986 | 657 | SH | SOLE | 0 | 0 | 657 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 28,350 | 942 | SH | SOLE | 0 | 0 | 942 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 157,733 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
BRUKER CORP | COM | 116794108 | 90,564 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 84,310 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 84,926 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,751 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 12,064 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,390,571 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
ARCOSA INC | COM | 039653100 | 1,685 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,630 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 341,922 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
AAR CORP | COM | 000361105 | 8,980 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,910 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RAMBUS INC DEL | COM | 750917106 | 2,579 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 17,952 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SAFEHOLD INC | COM | 78645L100 | 601 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CARVANA CO | CL A | 146869102 | 1,896 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,363 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WALKME LTD | ORD SHS | M97628107 | 1,386 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 656,756 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
PDC ENERGY INC | COM | 69327R101 | 1,393 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 480,359 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 43,736 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,954,008 | 43,938 | SH | SOLE | 0 | 0 | 43,938 | ||
ENOVIS CORPORATION | COM | 194014502 | 321 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALMONT INDS INC | COM | 920253101 | 1,323 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 131 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PATRICK INDS INC | COM | 703343103 | 48,480 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 9,646 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 22,837 | 958 | SH | SOLE | 0 | 0 | 958 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,710 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 695,204 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 45,256 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 44,899 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 306 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 29,242 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 996,010 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 32,792 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,969 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NOVANTA INC | COM | 67000B104 | 1,902 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 12,475 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,008,011 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | ||
PERFICIENT INC | COM | 71375U101 | 1,257 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MURPHY USA INC | COM | 626755102 | 25,159 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LEAR CORP | COM NEW | 521865204 | 7,317 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,335 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 1,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MURPHY OIL CORP | COM | 626717102 | 301 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 730,412 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 349,957 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 4,660 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HEICO CORP NEW | CL A | 422806208 | 7,790 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 20,139 | 794 | SH | SOLE | 0 | 0 | 794 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 60,099 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 288,370 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,060 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 562,575 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,767 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 113,651 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 3,742 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,908,748 | 25,583 | SH | SOLE | 0 | 0 | 25,583 | ||
KLA CORP | COM NEW | 482480100 | 75,325 | 200 | SH | SOLE | 0 | 0 | 200 | ||
M & T BK CORP | COM | 55261F104 | 196,113 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 700 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,471 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 23,008 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DROPBOX INC | CL A | 26210C104 | 13,562 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 16,085 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AURORA MOBILE LTD | ADS | 051857100 | 160 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 756 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,182 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 6,630 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 64,309 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 5,614 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AZENTA INC | COM | 114340102 | 9,957 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,822 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
KINROSS GOLD CORP | COM | 496902404 | 757 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 317 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 95,232 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6,300 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,423 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 76,011 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,973 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 390 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 77,690 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
HUNTSMAN CORP | COM | 447011107 | 6,238 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,926,028 | 78,521 | SH | SOLE | 0 | 0 | 78,521 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,508,329 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 598 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 733,715 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10,454 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VALE S A | SPONSORED ADS | 91912E105 | 108,962 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 325,261 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 227 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35,610 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PROGYNY INC | COM | 74340E103 | 1,558 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICESMART INC | COM | 741511109 | 425 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HIBBETT INC | COM | 428567101 | 1,228 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,568 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 366,126 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,309 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16,296 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 723 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 619 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,455 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 179,012 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 173,576 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 95,866 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,847,536 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 654,297 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 229 | 570 | SH | SOLE | 0 | 0 | 570 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 44,455 | 767 | SH | SOLE | 243 | 0 | 524 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 231,564 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 919 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PRIMERICA INC | COM | 74164M108 | 993 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,263 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 864 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 37,602 | 930 | SH | SOLE | 0 | 0 | 930 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,386 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HESS CORP | COM | 42809H107 | 18,871 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 37,298 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 427 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MAXLINEAR INC | COM | 57776J100 | 1,086 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 200,676 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,997 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SONOCO PRODS CO | COM | 835495102 | 4,371 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SIMPSON MFG INC | COM | 829073105 | 1,787 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,140 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,382 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 13,152 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 164,042 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 58,608 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,691 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THE ODP CORP | COM | 88337F105 | 1,002 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NEOGEN CORP | COM | 640491106 | 2,528 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,252 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 287 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,504 | 125 | SH | SOLE | 0 | 0 | 125 | ||
F5 INC | COM | 315616102 | 861 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CINTAS CORP | COM | 172908105 | 1,870,583 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 11,487 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 68,587 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 240,820 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ULTA BEAUTY INC | COM | 90384S303 | 173,087 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AUTOZONE INC | COM | 053332102 | 86,316 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,684,073 | 68,124 | SH | SOLE | 0 | 0 | 68,124 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,324 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,247 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,509,524 | 46,363 | SH | SOLE | 0 | 0 | 46,363 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,892 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 17,839 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 40,469 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 332,308 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,831,347 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
GENUINE PARTS CO | COM | 372460105 | 1,279,014 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
UNITED NAT FOODS INC | COM | 911163103 | 271 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IROBOT CORP | COM | 462726100 | 674 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 53,470 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,955 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,041 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 558 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,850 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BARRICK GOLD CORP | COM | 067901108 | 69,463 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
MATADOR RES CO | COM | 576485205 | 51,471 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,624 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,576 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,012 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 2,747 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,510 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,367 | 105 | SH | SOLE | 0 | 0 | 105 | ||
RBC BEARINGS INC | COM | 75524B104 | 52,338 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 167,225 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
PUBLIC STORAGE | COM | 74460D109 | 729,705 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,589 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,709 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 65,731 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
THOR INDS INC | COM | 885160101 | 606 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUCOR CORP | COM | 670346105 | 332,302 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
AFLAC INC | COM | 001055102 | 246,093 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 27,805 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 429,127 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,598 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 1,795,048 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
MASIMO CORP | COM | 574795100 | 2,219 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 155,319 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,437 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HEICO CORP NEW | COM | 422806109 | 307 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 363,870 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
METLIFE INC | COM | 59156R108 | 353,831 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,854 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 38,724 | 739 | SH | SOLE | 0 | 0 | 739 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 32,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CHICOS FAS INC | COM | 168615102 | 576 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 67,077 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,322 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MILLERKNOLL INC | COM | 600544100 | 588 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 20,964 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CANOO INC | COM CL A | 13803R102 | 138 | 112 | SH | SOLE | 0 | 0 | 112 | ||
OLIN CORP | COM PAR $1 | 680665205 | 47,011 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 541 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHUTTERSTOCK INC | COM | 825690100 | 18,979 | 360 | SH | SOLE | 0 | 0 | 360 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 73,742 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ALCOA CORP | COM | 013872106 | 378,010 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,753,935 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | ||
REGENXBIO INC | COM | 75901B107 | 499 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NCINO INC | COM | 63947X101 | 27,736 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 40,885 | 834 | SH | SOLE | 0 | 0 | 834 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 289 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,832 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 228 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 54,024 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 8,425 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 15,876 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
FIRSTENERGY CORP | COM | 337932107 | 172,278 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 197 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 290 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,959 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 727,770 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 13,779 | 30,424 | SH | SOLE | 0 | 0 | 30,424 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,659 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,033 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,347 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 191,518 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | ||
CHUBB LIMITED | COM | H1467J104 | 797,731 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
NETFLIX INC | COM | 64110L106 | 1,200,456 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,484 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,159 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 675 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8,854 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CROWN HLDGS INC | COM | 228368106 | 33,718 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6,827 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,176,013 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,324,416 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
NUTANIX INC | CL A | 67059N108 | 495 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 246,088 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 32,284 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,943,725 | 78,670 | SH | SOLE | 0 | 0 | 78,670 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68,610 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,707 | 299 | SH | SOLE | 0 | 0 | 299 | ||
STRATEGIC ED INC | COM | 86272C103 | 10,260 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 16,190 | 992 | SH | SOLE | 0 | 0 | 992 | ||
NOV INC | COM | 62955J103 | 17,192 | 823 | SH | SOLE | 0 | 0 | 823 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 49,812 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,113 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 985,609 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
EVERTEC INC | COM | 30040P103 | 1,425 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,138 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 564 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 144,432 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 384,316 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,377,212 | 194,180 | SH | SOLE | 0 | 0 | 194,180 | ||
RANGE RES CORP | COM | 75281A109 | 15,362 | 614 | SH | SOLE | 0 | 0 | 614 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 7,524 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 383 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137,739 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
GRAY TELEVISION INC | COM | 389375106 | 7,397 | 661 | SH | SOLE | 0 | 0 | 661 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,061 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,197 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EQUIFAX INC | COM | 294429105 | 19,500 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MKS INSTRS INC | COM | 55306N104 | 27,285 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SNOWFLAKE INC | CL A | 833445109 | 75,071 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,655 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,934,966 | 101,591 | SH | SOLE | 0 | 0 | 101,591 | ||
Q2 HLDGS INC | COM | 74736L109 | 457 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 129,641 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ECOLAB INC | COM | 278865100 | 786,274 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,417 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,170 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KOHLS CORP | COM | 500255104 | 9,065 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,258 | 478 | SH | SOLE | 0 | 0 | 478 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,760 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,018 | 56 | SH | SOLE | 0 | 0 | 56 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 78,205 | 376 | SH | SOLE | 0 | 0 | 376 | ||
HAWKINS INC | COM | 420261109 | 579 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TITAN INTL INC ILL | COM | 88830M102 | 858 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 32,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 3,220 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,172 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,015,812 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,506 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SILICON LABORATORIES INC | COM | 826919102 | 29,169 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 47,469 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 867 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MCDONALDS CORP | COM | 580135101 | 2,786,215 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 17,795 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLTOWER INC | COM | 95040Q104 | 344,751 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
3M CO | COM | 88579Y101 | 313,449 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,357 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,435 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 340,861 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 89,788 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ZIMVIE INC | COM | 98888T107 | 869 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,236 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROWGENERATION CORP | COM | 39986L109 | 98 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 375,776 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5,561 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LKQ CORP | COM | 501889208 | 86,372 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 823 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POLARIS INC | COM | 731068102 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 5,161 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,527,675 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 430,372 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 15,282 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 758 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NISOURCE INC | COM | 65473P105 | 3,290 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 175,512 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
NEW RELIC INC | COM | 64829B100 | 621 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 43,012 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 241,469 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 759 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VENTAS INC | COM | 92276F100 | 62,386 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 450 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 197,777 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
WP CAREY INC | COM | 92936U109 | 1,096,050 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,913,070 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,985,366 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,357,347 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 143,958 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
EBIX INC | COM NEW | 278715206 | 5,489 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BEYOND MEAT INC | COM | 08862E109 | 21,715 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,583,729 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VOXX INTL CORP | CL A | 91829F104 | 251,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 8,660 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,667 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 4,656 | 296 | SH | SOLE | 0 | 0 | 296 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 217 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 585,967 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | MBS ETF | 464288588 | 6,746,605 | 72,740 | SH | SOLE | 0 | 0 | 72,740 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,174 | 164 | SH | SOLE | 0 | 0 | 164 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,746 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,071,181 | 57,747 | SH | SOLE | 0 | 0 | 57,747 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30,987 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FASTENAL CO | COM | 311900104 | 195,269 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,782,185 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 13,494 | 276 | SH | SOLE | 0 | 0 | 276 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 202,151 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 261 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,472 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,255,569 | 33,999 | SH | SOLE | 0 | 0 | 33,999 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 27 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FRONTDOOR INC | COM | 35905A109 | 270 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 565,256 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34,437 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CSG SYS INTL INC | COM | 126349109 | 2,132 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 222,095 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SAP SE | SPON ADR | 803054204 | 43,823 | 425 | SH | SOLE | 0 | 0 | 425 | ||
STARBUCKS CORP | COM | 855244109 | 1,937,366 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 119,847 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,794 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 222 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAL MTRS CO | COM | 37045V100 | 174,799 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,838 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,809 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MAIN STR CAP CORP | COM | 56035L104 | 161,464 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
GABELLI UTIL TR | COM | 36240A101 | 71,383 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,221 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 9,690 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
PHOTRONICS INC | COM | 719405102 | 3,063 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 246,940 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
LINDE PLC | SHS | G5494J103 | 146,894 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 103,426 | 305 | SH | SOLE | 0 | 0 | 305 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,084 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 104,854 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ADIENT PLC | ORD SHS | G0084W101 | 279 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STERLING CHECK CORP | COM | 85917T109 | 1,191 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HENRY SCHEIN INC | COM | 806407102 | 160 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 11,730 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,211,987 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
AGENUS INC | COM NEW | 00847G705 | 240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 2,684,196 | 56,343 | SH | SOLE | 0 | 0 | 56,343 | ||
BROWN & BROWN INC | COM | 115236101 | 1,367 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,891,165 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,261 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 962 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,232,616 | 27,079 | SH | SOLE | 0 | 0 | 27,079 | ||
MITEK SYS INC | COM NEW | 606710200 | 12,432 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 738 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SHOPIFY INC | CL A | 82509L107 | 286,288 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
OPORTUN FINL CORP | COM | 68376D104 | 468 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,127 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,937 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 534,970 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
FORTINET INC | COM | 34959E109 | 110,394 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 42,575 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INGEVITY CORP | COM | 45688C107 | 28,951 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 15,662 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 6,240 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 186,272 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 125,336 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VIATRIS INC | COM | 92556V106 | 61,560 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,117 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 311 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLOROX CO DEL | COM | 189054109 | 128,219 | 914 | SH | SOLE | 0 | 0 | 914 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 49,567 | 879 | SH | SOLE | 0 | 0 | 879 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 26,133 | 979 | SH | SOLE | 0 | 0 | 979 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 317 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,035,304 | 32,428 | SH | SOLE | 0 | 0 | 32,428 | ||
ONESPAN INC | COM | 68287N100 | 403 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,354 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 803,008 | 71,825 | SH | SOLE | 0 | 0 | 71,825 | ||
PINTEREST INC | CL A | 72352L106 | 4,055 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,124 | 332 | SH | SOLE | 0 | 0 | 332 | ||
MICROSOFT CORP | COM | 594918104 | 21,435,690 | 89,382 | SH | SOLE | 0 | 0 | 89,382 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,084 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 957 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRP GROUP INC | COM CL A | 05589G102 | 2,011 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UGI CORP NEW | COM | 902681105 | 66,010 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 12,094 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 10,026 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,473 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 82,966 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 84,827 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DORMAN PRODS INC | COM | 258278100 | 1,132 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,297 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,713 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 333,464 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 106,898 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
TECHNIPFMC PLC | COM | G87110105 | 21,869 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 65,179 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 853 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,598 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,217,071 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 50,289 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 213,629 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
MONGODB INC | CL A | 60937P106 | 5,905 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MOHAWK INDS INC | COM | 608190104 | 2,862 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOX INC | CL A | 10316T104 | 5,136 | 165 | SH | SOLE | 0 | 0 | 165 | ||
C3 AI INC | CL A | 12468P104 | 1,902 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 172,976 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
WEWORK INC | CL A | 96209A104 | 2,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 132 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,106 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 520 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 461,668 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 48,198 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 719,049 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 45,904 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FULLER H B CO | COM | 359694106 | 4,096 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SERVICE CORP INTL | COM | 817565104 | 1,521 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COMERICA INC | COM | 200340107 | 3,610 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 13,505 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,408,341 | 118,647 | SH | SOLE | 0 | 0 | 118,647 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,852 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,742,333 | 80,790 | SH | SOLE | 0 | 0 | 80,790 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,175,762 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,331 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,796 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,176 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BADGER METER INC | COM | 056525108 | 9,486 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MERIT MED SYS INC | COM | 589889104 | 2,825 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 279 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,206 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,160 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 56,966 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
BARCLAYS PLC | ADR | 06738E204 | 9,523 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 595 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,442,405 | 230,903 | SH | SOLE | 0 | 0 | 230,903 | ||
AVANTOR INC | COM | 05352A100 | 1,561 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,264 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TOPBUILD CORP | COM | 89055F103 | 60,092 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,005,705 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 319,529 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 857,838 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32,349 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKBAUD INC | COM | 09227Q100 | 471 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NV5 GLOBAL INC | COM | 62945V109 | 397 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5,898 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 750,837 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 313 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,787 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ADVANSIX INC | COM | 00773T101 | 13,459 | 354 | SH | SOLE | 0 | 0 | 354 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 11,406 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HOME DEPOT INC | COM | 437076102 | 8,209,229 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 928 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235,657 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 232,651 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,801 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 53,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MFA FINL INC | COM | 55272X607 | 3,034 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 91,896 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 66 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCBEST CORP | COM | 03937C105 | 1,681 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 778 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | 57 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 102,915 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VONTIER CORPORATION | COM | 928881101 | 812 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLOCK H & R INC | COM | 093671105 | 19,815 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VIRTU FINL INC | CL A | 928254101 | 1,484 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,934,759 | 75,289 | SH | SOLE | 1,667 | 0 | 73,622 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 732 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 308 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROADCOM INC | COM | 11135F101 | 3,169,279 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,520 | 371 | SH | SOLE | 0 | 0 | 371 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,300 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SANMINA CORPORATION | COM | 801056102 | 2,693 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 42,098 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 780,702 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,126 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WPP PLC NEW | ADR | 92937A102 | 43,425 | 883 | SH | SOLE | 0 | 0 | 883 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,068 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 135,810 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 81,332 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 25,294 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10,089 | 173 | SH | SOLE | 0 | 0 | 173 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 364,068 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168,621 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 595,008 | 76,283 | SH | SOLE | 0 | 0 | 76,283 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,857 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 3,971 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 412,261 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 63,724 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SHELL PLC | SPON ADS | 780259305 | 192,675 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
FORTIVE CORP | COM | 34959J108 | 26,619 | 414 | SH | SOLE | 0 | 0 | 414 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 7,486 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AUTODESK INC | COM | 052769106 | 648,439 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
BEST BUY INC | COM | 086516101 | 69,852 | 871 | SH | SOLE | 0 | 0 | 871 | ||
DUOLINGO INC | CL A COM | 26603R106 | 640 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,198 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PNM RES INC | COM | 69349H107 | 1,366 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 469,022 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
INARI MED INC | COM | 45332Y109 | 508 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ASTEC INDS INC | COM | 046224101 | 935 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 631,004 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 177,145 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
LYFT INC | CL A COM | 55087P104 | 507 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,439,010 | 58,403 | SH | SOLE | 0 | 0 | 58,403 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,644 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,306 | 141 | SH | SOLE | 0 | 0 | 141 | ||
OVINTIV INC | COM | 69047Q102 | 53,760 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 30,422 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 900,770 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 8,064 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HUMANA INC | COM | 444859102 | 293,406 | 573 | SH | SOLE | 0 | 0 | 573 | ||
NATERA INC | COM | 632307104 | 482 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STRATASYS LTD | SHS | M85548101 | 297 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKEL CORP | COM | 570535104 | 28,985 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,624 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 9,424 | 401 | SH | SOLE | 0 | 0 | 401 | ||
KKR & CO INC | COM | 48251W104 | 294,416 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 487,676 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
STERIS PLC | SHS USD | G8473T100 | 107,505 | 582 | SH | SOLE | 0 | 0 | 582 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 69,500 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
FORTIS INC | COM | 349553107 | 1,041 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 500,205 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,496,332 | 89,337 | SH | SOLE | 0 | 0 | 89,337 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 332 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANCO NEV CORP | COM | 351858105 | 17,072 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CADENCE BANK | COM | 12740C103 | 2,589 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 135,390 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,547,109 | 117,930 | SH | SOLE | 0 | 0 | 117,930 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,059 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,204 | 646 | SH | SOLE | 0 | 0 | 646 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 273,940 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 365,801 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 24,678 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,103 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 481,526 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 256,722 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
PPG INDS INC | COM | 693506107 | 255,425 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,237 | 267 | SH | SOLE | 0 | 0 | 267 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 938 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 51,761 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 322,477 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 127,069 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,131 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 262,276 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 905 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 118,905 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RPM INTL INC | COM | 749685103 | 46,921 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WHIRLPOOL CORP | COM | 963320106 | 43,004 | 304 | SH | SOLE | 0 | 0 | 304 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 28,326 | 731 | SH | SOLE | 0 | 0 | 731 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 171,517 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,431 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONDUENT INC | COM | 206787103 | 203 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,442 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,441,324 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,904 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 817,936 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
OMNICELL COM | COM | 68213N109 | 26,823 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NEWMONT CORP | COM | 651639106 | 86,346 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,391 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 10,888 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,926 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 680,773 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5,869 | 109 | SH | SOLE | 0 | 0 | 109 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 35,730 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 10,134 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,855 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 325,312 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 571 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 31,779 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,689 | 109 | SH | SOLE | 0 | 0 | 109 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 1,240 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,167 | 592 | SH | SOLE | 0 | 0 | 592 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 749 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 382 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 695,495 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,377,067 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 25,280 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 460,538 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,370 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,426,238 | 85,740 | SH | SOLE | 0 | 0 | 85,740 | ||
TEXTRON INC | COM | 883203101 | 8,220 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 134,895 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
R1 RCM INC | COM | 77634L105 | 1,226 | 112 | SH | SOLE | 0 | 0 | 112 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 83,594 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DEXCOM INC | COM | 252131107 | 133,283 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 4,574 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,995 | 116 | SH | SOLE | 0 | 0 | 116 | ||
KENNAMETAL INC | COM | 489170100 | 5,125 | 213 | SH | SOLE | 0 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 6,945 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
HCA HEALTHCARE INC | COM | 40412C101 | 148,059 | 617 | SH | SOLE | 0 | 0 | 617 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 131,095 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
BLINK CHARGING CO | COM | 09354A100 | 11,848 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AVANOS MED INC | COM | 05350V106 | 352 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,118 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALLY FINL INC | COM | 02005N100 | 50,636 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ENERSYS | COM | 29275Y102 | 2,880 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 22,296 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ATI INC | COM | 01741R102 | 6,241 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TARGA RES CORP | COM | 87612G101 | 1,787,033 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 30,646 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 241,584 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,961 | 513 | SH | SOLE | 0 | 0 | 513 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 425,316 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 330 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMED CORP NEW | COM | 16359R103 | 78,140 | 153 | SH | SOLE | 0 | 0 | 153 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,247 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 72,593 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 77,145 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 53,093 | 1,092 | SH | SOLE | 329 | 0 | 763 | ||
LEGALZOOM COM INC | COM | 52466B103 | 232 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 1,941,908 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,828 | 112 | SH | SOLE | 0 | 0 | 112 | ||
T-MOBILE US INC | COM | 872590104 | 331,940 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 89,188 | 838 | SH | SOLE | 0 | 0 | 838 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 139,505 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,181 | 97 | SH | SOLE | 0 | 0 | 97 | ||
XENCOR INC | COM | 98401F105 | 469 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,574 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,370 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 370,532 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 37,251 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,042 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 304,317 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
MOELIS & CO | CL A | 60786M105 | 5,103 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 136,116 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 411 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 19,964 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 426,421 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,752 | 245 | SH | SOLE | 0 | 0 | 245 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 9,903 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,748,538 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,737,492 | 49,742 | SH | SOLE | 0 | 0 | 49,742 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 645 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,726 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 37,694 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXPONENT INC | COM | 30214U102 | 18,554 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,850 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 15,122 | 717 | SH | SOLE | 0 | 0 | 717 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4,274 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 492 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 48,530 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 255 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 257,404 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 41,573 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 29,995 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
YETI HLDGS INC | COM | 98585X104 | 126,822 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 273 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 25,525 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
CLEAN HARBORS INC | COM | 184496107 | 6,505 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19,041 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
STURM RUGER & CO INC | COM | 864159108 | 12,223 | 241 | SH | SOLE | 0 | 0 | 241 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 53,878 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,981 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12,130 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,318,428 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 14,903 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 748,001 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,839 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 535,312 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 997 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,800,409 | 56,609 | SH | SOLE | 0 | 0 | 56,609 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 167,677 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 39,008 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INMODE LTD | SHS | M5425M103 | 3,570 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANNER CORP | COM NEW | 06652V208 | 2,022 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GREENBRIER COS INC | COM | 393657101 | 3,755 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 334 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK HAWAII CORP | COM | 062540109 | 1,163 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 364,455 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
CAMECO CORP | COM | 13321L108 | 6,996 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,455 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 20 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 207 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,165 | 232 | SH | SOLE | 0 | 0 | 232 | ||
UNDER ARMOUR INC | CL C | 904311206 | 17,715 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 105,867 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,028 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 40,906 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TJX COS INC NEW | COM | 872540109 | 496,655 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
SM ENERGY CO | COM | 78454L100 | 19,723 | 566 | SH | SOLE | 0 | 0 | 566 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 13,167 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,486,324 | 58,378 | SH | SOLE | 207 | 0 | 58,171 | ||
NORDSTROM INC | COM | 655664100 | 18,670 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 246 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 397,143 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CNB FINL CORP PA | COM | 126128107 | 6,185 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,547 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 45,534 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15,437 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 82,766 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
WALMART INC | COM | 931142103 | 2,080,516 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 6,381 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 454,290 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 920 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERASTEM INC | COM | 92337C104 | 81 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO LTD | SHS | G491BT108 | 6,602 | 367 | SH | SOLE | 0 | 0 | 367 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,585 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TRIPADVISOR INC | COM | 896945201 | 1,259 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTER PARFUMS INC | COM | 458334109 | 79,629 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 397 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,188 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251,657 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,969 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,249,422 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
AGNC INVT CORP | COM | 00123Q104 | 58,747 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 240,377 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 297 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,285,157 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 17,106 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 334,978 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 41,690 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 48,828 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 490 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,175 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
CSX CORP | COM | 126408103 | 243,279 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 33,009 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 20,287 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 31,337 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,149 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 70,952 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 311,246 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
HONEST CO INC | COM | 438333106 | 6,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 13,310 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,824,507 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 41,025 | 1,869 | SH | SOLE | 535 | 0 | 1,334 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 67,297 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
WESTROCK CO | COM | 96145D105 | 12,942 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,705 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 407,680 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 15,657 | 893 | SH | SOLE | 0 | 0 | 893 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,706 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 315,611 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,114 | 575 | SH | SOLE | 0 | 0 | 575 | ||
HP INC | COM | 40434L105 | 57,890 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 286 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,051,348 | 79,956 | SH | SOLE | 0 | 0 | 79,956 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,593 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 911 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 | 1,031 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,820,749 | 307,462 | SH | SOLE | 0 | 0 | 307,462 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20,010 | 676 | SH | SOLE | 0 | 0 | 676 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 36,275 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 27,158 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 971 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 38,669 | 1,806 | SH | SOLE | 487 | 0 | 1,319 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,673 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CORECIVIC INC | COM | 21871N101 | 10,635 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 20,787 | 528 | SH | SOLE | 0 | 0 | 528 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 303,350 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,532 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MERCK & CO INC | COM | 58933Y105 | 3,288,546 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 65,754 | 285 | SH | SOLE | 0 | 0 | 285 | ||
HF SINCLAIR CORP | COM | 403949100 | 122,876 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,867 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,822 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WOLFSPEED INC | COM | 977852102 | 26,718 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,341,242 | 73,097 | SH | SOLE | 0 | 0 | 73,097 | ||
STRYKER CORPORATION | COM | 863667101 | 473,663 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
FREYR BATTERY | SHS | L4135L100 | 5,208 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PG&E CORP | COM | 69331C108 | 117,170 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 896 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,303 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 389,760 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,514 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 185,828 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
APPLE INC | COM | 037833100 | 39,800 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HANESBRANDS INC | COM | 410345102 | 227,341 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 122,389 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 15,588 | 700 | SH | SOLE | 0 | 0 | 700 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 179,708 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,813 | 77 | SH | SOLE | 0 | 0 | 77 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 43 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 42,721 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CANADIAN SOLAR INC | COM | 136635109 | 21,290 | 689 | SH | SOLE | 0 | 0 | 689 | ||
JABIL INC | COM | 466313103 | 21,347 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 19,292 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,061 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
OFG BANCORP | COM | 67103X102 | 524 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,693,899 | 55,385 | SH | SOLE | 0 | 0 | 55,385 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 850,448 | 422 | SH | SOLE | 0 | 0 | 422 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 286,397 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,615,069 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 414,176 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 27,923 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,483 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMCOR PLC | ORD | G0250X107 | 68,459 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,729,884 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22,579 | 413 | SH | SOLE | 0 | 0 | 413 | ||
STELLANTIS N.V | SHS | N82405106 | 939 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 66,094 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JETBLUE AWYS CORP | COM | 477143101 | 81,842 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
CF INDS HLDGS INC | COM | 125269100 | 34,591 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,301 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BATH & BODY WORKS INC | COM | 070830104 | 506 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 215,589 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
NETGEAR INC | COM | 64111Q104 | 634 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 54,785 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AIRBNB INC | COM CL A | 009066101 | 125,600 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
QORVO INC | COM | 74736K101 | 4,895 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,114,403 | 108,274 | SH | SOLE | 0 | 0 | 108,274 | ||
CANON INC | SPONSORED ADR | 138006309 | 3,621 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CEVA INC | COM | 157210105 | 640 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 13,846 | 159 | SH | SOLE | 0 | 0 | 159 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 666 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 2,084 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,039 | 371 | SH | SOLE | 0 | 0 | 371 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 12,114 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 30,204 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 44,730 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KIRBY CORP | COM | 497266106 | 4,247 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,069 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 67,716 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 460,664 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
JACK IN THE BOX INC | COM | 466367109 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATTERSON COS INC | COM | 703395103 | 477 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 26,383 | 729 | SH | SOLE | 0 | 0 | 729 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,203 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,259 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 242,457 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 72,130 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 127,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,127 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 102,175 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
TRANSUNION | COM | 89400J107 | 29,283 | 516 | SH | SOLE | 0 | 0 | 516 | ||
HOLOGIC INC | COM | 436440101 | 10,099 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,286,662 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,964 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,187 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,196 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 230 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,038 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WEX INC | COM | 96208T104 | 24,711 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 50,662 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 193 | 110 | SH | SOLE | 0 | 0 | 110 | ||
US BANCORP DEL | COM NEW | 902973304 | 681,057 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
COOPER COS INC | COM NEW | 216648402 | 11,243 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 69,442 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CABLE ONE INC | COM | 12685J105 | 46,271 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 243,964 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
BANCFIRST CORP | COM | 05945F103 | 882 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,021 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AEROVIRONMENT INC | COM | 008073108 | 89,001 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
MADDEN STEVEN LTD | COM | 556269108 | 29,052 | 909 | SH | SOLE | 0 | 0 | 909 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,959 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,765 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 39,303 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 14,934 | 230 | SH | SOLE | 0 | 0 | 230 | ||
AMAZON COM INC | COM | 023135106 | 7,943,460 | 94,565 | SH | SOLE | 0 | 0 | 94,565 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 21,607 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 282,192 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 106,161 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 374 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,122,614 | 53,483 | SH | SOLE | 0 | 0 | 53,483 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 428 | 6 | SH | SOLE | 0 | 0 | 6 | ||
B2GOLD CORP | COM | 11777Q209 | 21,706 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
APA CORPORATION | COM | 03743Q108 | 38,716 | 829 | SH | SOLE | 0 | 0 | 829 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 942 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 106 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 99,310 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 226,028 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,799 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,935 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LENNAR CORP | CL A | 526057104 | 54,988 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SITE CTRS CORP | COM | 82981J109 | 601 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 62,599 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
RADWARE LTD | ORD | M81873107 | 2,469 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEGNA INC | COM | 87901J105 | 170 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,680,084 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 375 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNUM GROUP | COM | 91529Y106 | 42,589 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 103,262 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 26,073 | 317 | SH | SOLE | 0 | 0 | 317 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,230 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIGHT & WONDER INC | COM | 80874P109 | 410 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,944 | 60 | SH | SOLE | 0 | 0 | 60 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 782 | 23 | SH | SOLE | 0 | 0 | 23 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,495 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 15,830 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DISCOVER FINL SVCS | COM | 254709108 | 133,065 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CARLISLE COS INC | COM | 142339100 | 1,178 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 17,588 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GLAUKOS CORP | COM | 377322102 | 1,223 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHART INDS INC | COM | 16115Q308 | 26,272 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 101,324 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
GRACO INC | COM | 384109104 | 18,564 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 258,364 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
DAVITA INC | COM | 23918K108 | 5,152 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MYR GROUP INC DEL | COM | 55405W104 | 460 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,239 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,555 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 822,226 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 120,301 | 467 | SH | SOLE | 0 | 0 | 467 | ||
AMGEN INC | COM | 031162100 | 1,665,752 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
PROGRESSIVE CORP | COM | 743315103 | 279,677 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 58 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTURY ALUM CO | COM | 156431108 | 19,681 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 2,108 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 269,057 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
EMERSON ELEC CO | COM | 291011104 | 146,102 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MODERNA INC | COM | 60770K107 | 482,998 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 20,201 | 371 | SH | SOLE | 0 | 0 | 371 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,507,056 | 48,524 | SH | SOLE | 0 | 0 | 48,524 | ||
DOW INC | COM | 260557103 | 332,635 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 313 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 105,735 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,032 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 42,188 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 12,918 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 778,806 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
WESBANCO INC | COM | 950810101 | 2,589 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,869 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 148,798 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,386 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 8,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 132,873 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 74 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 65,234 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,855 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 932 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 356 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,260 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 517 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCI GROUP INC | COM | 40416E103 | 1,465 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 48,696 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,087 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 268,738 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,822 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,927 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 140,944 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,451,082 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
RLJ LODGING TR | COM | 74965L101 | 1,334 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TESLA INC | COM | 88160R101 | 5,947,500 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 4,110 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,538 | 311 | SH | SOLE | 0 | 0 | 311 | ||
BILL COM HLDGS INC | COM | 090043100 | 33,342 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 303,741 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 309 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FASTLY INC | CL A | 31188V100 | 3,604 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 41,678 | 523 | SH | SOLE | 0 | 0 | 523 | ||
NBT BANCORP INC | COM | 628778102 | 782 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,395 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
RH | COM | 74967X103 | 15,764 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,064,318 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 32,009 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4,608 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 47,044 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 854 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 81,243 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 10,677 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,804,025 | 99,725 | SH | SOLE | 0 | 0 | 99,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,143,328 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,974 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,796 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 5,122 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,226,638 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,181 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,062 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 116,820 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
GOLDEN ENTMT INC | COM | 381013101 | 16,905 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 42,845 | 911 | SH | SOLE | 0 | 0 | 911 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 30,223 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 48,096 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CUMMINS INC | COM | 231021106 | 355,687 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14,854 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3,548 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
DIODES INC | COM | 254543101 | 2,893 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 30,595 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
LCI INDS | COM | 50189K103 | 2,034 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 800,337 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 31,567 | 349 | SH | SOLE | 0 | 0 | 349 | ||
OAK STR HEALTH INC | COM | 67181A107 | 258 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 915,968 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 71,856 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 39,356 | 178 | SH | SOLE | 0 | 0 | 178 | ||
KROGER CO | COM | 501044101 | 161,081 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
BOEING CO | COM | 097023105 | 3,000,721 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 81,760 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 12,657 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 17,950 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 31,220 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 1,109 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 166,353 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 30,822 | 680 | SH | SOLE | 0 | 0 | 680 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 42,500 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TIMKEN CO | COM | 887389104 | 1,065 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 22 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40,740 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 112,420 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,092 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOVER CORP | COM | 260003108 | 19,563 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 28,798 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 104,940 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 60,652 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,201 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 132,554 | 707 | SH | SOLE | 0 | 0 | 707 | ||
TALOS ENERGY INC | COM | 87484T108 | 302 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 171,602 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 55,923 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 214,217 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 109,572 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 7,785 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CAMPBELL SOUP CO | COM | 134429109 | 26,956 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 87,769 | 639 | SH | SOLE | 0 | 0 | 639 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 158,547 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 83 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 10,217 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 112,300 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 71,061 | 229 | SH | SOLE | 0 | 0 | 229 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,981 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CHEGG INC | COM | 163092109 | 3,639 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 91,108 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AXT INC | COM | 00246W103 | 19,732 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SEMPRA | COM | 816851109 | 316,685 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PLEXUS CORP | COM | 729132100 | 2,162 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 320,522 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 315 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PENUMBRA INC | COM | 70975L107 | 1,780 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 58,465 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,232,201 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
AMYRIS INC | COM NEW | 03236M200 | 69 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,419 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,268 | 95 | SH | SOLE | 0 | 0 | 95 | ||
KB HOME | COM | 48666K109 | 6,773 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,541,702 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
CODEXIS INC | COM | 192005106 | 1,631 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,520 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 375 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 57,730 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 507 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 58 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 147 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,894 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 20,331 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LUMOS PHARMA INC | COM | 55028X109 | 40 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BALCHEM CORP | COM | 057665200 | 3,300 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 250 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 70,917 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 343,553 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 261 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 56,328 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VISA INC | COM CL A | 92826C839 | 2,890,723 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,619 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 55,521 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 313,593 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 639,932 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,795 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SYNAPTICS INC | COM | 87157D109 | 3,902 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CONCENTRIX CORP | COM | 20602D101 | 15,825 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 1,264 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,216 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 8,505 | 419 | SH | SOLE | 0 | 0 | 419 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 147,362 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412,085 | 297 | SH | SOLE | 0 | 0 | 297 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,879,456 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
HERC HLDGS INC | COM | 42704L104 | 4,868 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 9,756 | 803 | SH | SOLE | 0 | 0 | 803 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14,535 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 41,741 | 692 | SH | SOLE | 0 | 0 | 692 | ||
CITIGROUP INC | COM NEW | 172967424 | 313,032 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,748 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,699 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,285 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 613,409 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 99,044 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 8,804 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,894 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LINDSAY CORP | COM | 535555106 | 4,071 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 24,511 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISKER INC | CL A COM STK | 33813J106 | 5,387 | 741 | SH | SOLE | 0 | 0 | 741 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 164,018 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,202 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,909 | 319 | SH | SOLE | 0 | 0 | 319 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 10,322 | 329 | SH | SOLE | 0 | 0 | 329 | ||
STITCH FIX INC | COM CL A | 860897107 | 311 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENTINELONE INC | CL A | 81730H109 | 292 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,898,408 | 300,617 | SH | SOLE | 0 | 0 | 300,617 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 199,263 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CROWN CASTLE INC | COM | 22822V101 | 752,460 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 26,587 | 506 | SH | SOLE | 0 | 0 | 506 | ||
GREIF INC | CL A | 397624107 | 335 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 4,790 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 82,844 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
FOX CORP | CL A COM | 35137L105 | 2,824 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 3,752 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FTI CONSULTING INC | COM | 302941109 | 794 | 5 | SH | SOLE | 0 | 0 | 5 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,706 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMETEK INC | COM | 031100100 | 21,571 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,265 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 66,510 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 24,368 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,201,971 | 70,142 | SH | SOLE | 0 | 0 | 70,142 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,351 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,893 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 746 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,460,417 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,451 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,251,231 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22,790 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,127,514 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
GAP INC | COM | 364760108 | 11,776 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 687 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212,719 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 68,830 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 19,482 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 11,174 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TC ENERGY CORP | COM | 87807B107 | 96,785 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 9,113 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20,743 | 458 | SH | SOLE | 0 | 0 | 458 | ||
PAYCHEX INC | COM | 704326107 | 593,751 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 49,791 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 785,908 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 59,272 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ENHABIT INC | COM | 29332G102 | 1,198 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 16,730 | 686 | SH | SOLE | 0 | 0 | 686 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,694 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CUE HEALTH INC | COM | 229790100 | 2,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 59,423 | 341 | SH | SOLE | 0 | 0 | 341 | ||
FOX CORP | CL B COM | 35137L204 | 2,831 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 355,842 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 100,381 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 239,259 | 903 | SH | SOLE | 0 | 0 | 903 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 152 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 175,391 | 496 | SH | SOLE | 0 | 0 | 496 | ||
WATERS CORP | COM | 941848103 | 7,194 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 99,590 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,831 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 56,296 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 221,156 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
OLD REP INTL CORP | COM | 680223104 | 7,921 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,257 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,324 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,377 | 869 | SH | SOLE | 0 | 0 | 869 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,622 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WILLIAMS COS INC | COM | 969457100 | 1,523,650 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,053 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 22,749 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 81,381 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CHEMOURS CO | COM | 163851108 | 1,286 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VAIL RESORTS INC | COM | 91879Q109 | 59,111 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RELX PLC | SPONSORED ADR | 759530108 | 18,711 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 389 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 21,234 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,758 | 681 | SH | SOLE | 0 | 0 | 681 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241,619 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 143,809 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,719 | 597 | SH | SOLE | 0 | 0 | 597 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,460 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 664,801 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,600 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CRONOS GROUP INC | COM | 22717L101 | 8,636 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,430 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 79,704 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MAXIMUS INC | COM | 577933104 | 72,377 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 4,133 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,301 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 28,106 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,538 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLOBANT S A | COM | L44385109 | 10,426 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BALL CORP | COM | 058498106 | 79,938 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 13,227 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 658,230 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231,964 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 140,335 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46,154 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
NETAPP INC | COM | 64110D104 | 18,378 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,972 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SEMTECH CORP | COM | 816850101 | 1,291 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WABASH NATL CORP | COM | 929566107 | 2,509 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 936,160 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 20,779 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PLANET FITNESS INC | CL A | 72703H101 | 65,246 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11,525 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,711 | 499 | SH | SOLE | 0 | 0 | 499 | ||
TETRA TECH INC NEW | COM | 88162G103 | 101,633 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 452,116 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 28,714 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,981 | 99 | SH | SOLE | 0 | 0 | 99 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 56,999 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 274 | 38 | SH | SOLE | 0 | 0 | 38 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,724 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,686 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VAXART INC | COM NEW | 92243A200 | 3,651 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SHARECARE INC | COM CL A | 81948W104 | 270 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SEAGEN INC | COM | 81181C104 | 50,119 | 390 | SH | SOLE | 0 | 0 | 390 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 274 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 658,673 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
QIAGEN NV | SHS NEW | N72482123 | 898 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 27,045 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EQUINIX INC | COM | 29444U700 | 154,887 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10,235 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 29,084 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,708 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 389,683 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 967,460 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 70,214 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MARATHON PETE CORP | COM | 56585A102 | 183,205 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,245 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SALESFORCE INC | COM | 79466L302 | 686,816 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
XPO INC | COM | 983793100 | 3,662 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SIERRA WIRELESS INC | COM | 826516106 | 4,059 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 923,023 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
FLEX LTD | ORD | Y2573F102 | 133,288 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 263,238 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,991 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TWILIO INC | CL A | 90138F102 | 42,252 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 73,758 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,545 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TRIMBLE INC | COM | 896239100 | 16,533 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 13,087 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FIVE9 INC | COM | 338307101 | 14,861 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,187 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 474 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENTEX CORP | COM | 371901109 | 14,127 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 585 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,255 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 161,819 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,020 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BUCKLE INC | COM | 118440106 | 6,349 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 243,985 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,273 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,910,467 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,151,062 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
RMR GROUP INC | CL A | 74967R106 | 57 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38,467 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 15,053 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ATKORE INC | COM | 047649108 | 454 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 479,985 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
OMNICOM GROUP INC | COM | 681919106 | 888,498 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 91,648 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 248 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9,584 | 349 | SH | SOLE | 0 | 0 | 349 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 479 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,822 | 146 | SH | SOLE | 0 | 0 | 146 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 12,817 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ABBVIE INC | COM | 00287Y109 | 5,281,148 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 37,369 | 909 | SH | SOLE | 0 | 0 | 909 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 105,494 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 2,287 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COGNEX CORP | COM | 192422103 | 42,311 | 898 | SH | SOLE | 0 | 0 | 898 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,708 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RENASANT CORP | COM | 75970E107 | 2,368 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENTEGRIS INC | COM | 29362U104 | 35,254 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 675,589 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,659 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALAMO GROUP INC | COM | 011311107 | 14,160 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 31,568 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,303 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 47,076 | 184 | SH | SOLE | 0 | 0 | 184 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,903 | 606 | SH | SOLE | 0 | 0 | 606 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 203,437 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,462 | 605 | SH | SOLE | 0 | 0 | 605 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 845 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,923 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LENNAR CORP | CL B | 526057302 | 2,468 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 15,563 | 573 | SH | SOLE | 0 | 0 | 573 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,335 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BROWN FORMAN CORP | CL B | 115637209 | 103,160 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 994 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WINGSTOP INC | COM | 974155103 | 3,621 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DTE ENERGY CO | COM | 233331107 | 34,084 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SUZANO S A | SPON ADS | 86959K105 | 942 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,429 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 34,993 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5,322 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,298 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,535 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FEDERATED HERMES INC | CL B | 314211103 | 14,987 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,667 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 17,862 | 788 | SH | SOLE | 0 | 0 | 788 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 170,987 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 2,138 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,838,354 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
DOXIMITY INC | CL A | 26622P107 | 1,040 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 45,345 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 1,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,164 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 10,612 | 552 | SH | SOLE | 0 | 0 | 552 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 301,804 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 2,827,815 | 89,037 | SH | SOLE | 0 | 0 | 89,037 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 11,726 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ARES CAPITAL CORP | COM | 04010L103 | 240,811 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,722 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,698 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 48,658 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 551 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 9,549 | 222 | SH | SOLE | 0 | 0 | 222 | ||
VISTRA CORP | COM | 92840M102 | 14,073 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,212 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMSTOCK RES INC | COM | 205768302 | 15,457 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 207,395 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6,068 | 74 | SH | SOLE | 0 | 0 | 74 | ||
RITE AID CORP | COM | 767754872 | 100 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,730 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,980 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 71 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE INC | COM | 97717P104 | 289 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 8,303 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 41,078 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
EBAY INC. | COM | 278642103 | 26,137 | 630 | SH | SOLE | 0 | 0 | 630 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 53,899 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,299 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 700 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,834,002 | 56,622 | SH | SOLE | 0 | 0 | 56,622 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,285,155 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 75,042 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,341 | 294 | SH | SOLE | 0 | 0 | 294 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 56,197 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ONTRAK INC | COM | 683373104 | 110 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MACYS INC | COM | 55616P104 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 9,831 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VMWARE INC | CL A COM | 928563402 | 588,634 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
YORK WTR CO | COM | 987184108 | 563,015 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 4,482 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 808 | 137 | SH | SOLE | 0 | 0 | 137 | ||
RPC INC | COM | 749660106 | 471 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALBEMARLE CORP | COM | 012653101 | 126,261 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 165,607 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,385,227 | 99,846 | SH | SOLE | 0 | 0 | 99,846 | ||
CAE INC | COM | 124765108 | 484 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 14,039 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,195 | 293 | SH | SOLE | 0 | 0 | 293 | ||
EVGO INC | CL A COM | 30052F100 | 447 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MIMEDX GROUP INC | COM | 602496101 | 28,912 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223,227 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 582,471 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
OWENS CORNING NEW | COM | 690742101 | 74,753 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CRITEO S A | SPONS ADS | 226718104 | 521 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 24,246 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FLORA GROWTH CORP | COM | 339764102 | 1,593 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
KEMPHARM INC | COM NEW | 488445206 | 69 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEGGETT & PLATT INC | COM | 524660107 | 263,480 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 32,649 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 20,245 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
AES CORP | COM | 00130H105 | 64,626 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,490 | 162 | SH | SOLE | 0 | 0 | 162 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 21,043 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 338,960 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
AVANGRID INC | COM | 05351W103 | 4,857 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CONOCOPHILLIPS | COM | 20825C104 | 570,548 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
CIENA CORP | COM NEW | 171779309 | 81,874 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 23,296 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BLOCK INC | CL A | 852234103 | 155,969 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,850 | 249 | SH | SOLE | 0 | 0 | 249 | ||
NORTHERN TR CORP | COM | 665859104 | 10,230 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,001 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 131 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 724 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,491,157 | 192,624 | SH | SOLE | 0 | 0 | 192,624 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 28,952 | 793 | SH | SOLE | 0 | 0 | 793 | ||
TRITON INTL LTD | CL A | G9078F107 | 177,590 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42,324 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SANOFI | SPONSORED ADR | 80105N105 | 154,364 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 177,158 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,884,954 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
CUBESMART | COM | 229663109 | 4,877 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 455 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 37,622 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHRODINGER INC | COM | 80810D103 | 1,477 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 878 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 52 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 289,539 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 62,960 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
KEYCORP | COM | 493267108 | 111,961 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
HARMONIC INC | COM | 413160102 | 1,533 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AGILYSYS INC | COM | 00847J105 | 1,345 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,337 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NMI HLDGS INC | CL A | 629209305 | 4,410 | 211 | SH | SOLE | 0 | 0 | 211 | ||
OKTA INC | CL A | 679295105 | 25,760 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 30,587 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,013 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,997 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LITHIA MTRS INC | COM | 536797103 | 70,046 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 45,226 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
WESCO INTL INC | COM | 95082P105 | 12,896 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CNX RES CORP | COM | 12653C108 | 2,054 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TAPESTRY INC | COM | 876030107 | 26,428 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VICOR CORP | COM | 925815102 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 137,035 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 289,014 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 35,512 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 87,638 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INVITAE CORP | COM | 46185L103 | 13 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,521 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 289,669 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
CRYPTYDE INC | COM | 22890A104 | 48 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 213 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,007 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WATSCO INC | COM | 942622200 | 6,484 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,636 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GENTHERM INC | COM | 37253A103 | 23,635 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 107,368 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 28,929 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,601 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AON PLC | SHS CL A | G0403H108 | 411,731 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,944,727 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
UNDER ARMOUR INC | CL A | 904311107 | 51,054 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 72,947 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
CHEFS WHSE INC | COM | 163086101 | 599 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 29 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 173,201 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,942 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,183,242 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,434 | 273 | SH | SOLE | 0 | 0 | 273 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 166,119 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
TRUEBLUE INC | COM | 89785X101 | 627 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,536 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 27,646 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
INDIA FD INC | COM | 454089103 | 13,062 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SNAP INC | CL A | 83304A106 | 38,575 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
WSFS FINL CORP | COM | 929328102 | 54,363 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329,319 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,746 | 22 | SH | SOLE | 0 | 0 | 22 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,526 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,638 | 53 | SH | SOLE | 0 | 0 | 53 | ||
XYLEM INC | COM | 98419M100 | 114,065 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 456,503 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,046 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
LTC PPTYS INC | COM | 502175102 | 16,202 | 456 | SH | SOLE | 0 | 0 | 456 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,525 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 2,222 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,125 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 25,695 | 796 | SH | SOLE | 0 | 0 | 796 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 385,463 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 13,932 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 992 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 47,873 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LGI HOMES INC | COM | 50187T106 | 1,019 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 59,003 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MARATHON OIL CORP | COM | 565849106 | 62,728 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
TOMPKINS FINL CORP | COM | 890110109 | 78,123 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 21,381 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ALLSTATE CORP | COM | 020002101 | 658,332 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,379 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,536,674 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 34,359 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 4,320 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EASTMAN CHEM CO | COM | 277432100 | 347,149 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ADEIA INC | COM | 00676P107 | 332 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,845 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 248,665 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45,225 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 309,449 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,132 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SSR MNG INC | COM | 784730103 | 1,363 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 712 | 175 | SH | SOLE | 0 | 0 | 175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,144,827 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 363,120 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 1,173,345 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 93,462 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
AMER STATES WTR CO | COM | 029899101 | 112,005 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 29,245 | 714 | SH | SOLE | 0 | 0 | 714 | ||
NASDAQ INC | COM | 631103108 | 40,430 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,069 | 555 | SH | SOLE | 0 | 0 | 555 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,030 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,783 | 529 | SH | SOLE | 0 | 0 | 529 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,328 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,685 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148,326 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 96,127 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,896 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,954,200 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19,439 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,767,535 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 55,054 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 37,238 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 284 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CTS CORP | COM | 126501105 | 16,635 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13,774 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 43,938 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 78,670 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,623 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 40,712 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 7,642 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,966 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 58,965 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
INTUIT | COM | 461202103 | 246,141 | 632 | SH | SOLE | 0 | 0 | 632 | ||
AAON INC | COM PAR $0.004 | 000360206 | 30,731 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 307,980 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,599 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROLOGIS INC. | COM | 74340W103 | 742,526 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,770 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 13,803 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
PORTILLOS INC | COM CL A | 73642K106 | 783 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FABRINET | SHS | G3323L100 | 6,026 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,746 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 19,153 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,179,547 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 244,708 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 740,597 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,035 | 130 | SH | SOLE | 0 | 0 | 130 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 890 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
KBR INC | COM | 48242W106 | 4,699 | 89 | SH | SOLE | 0 | 0 | 89 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,220 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VALVOLINE INC | COM | 92047W101 | 327 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 1,231 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,444 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,506 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 935,232 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
M/I HOMES INC | COM | 55305B101 | 1,385 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,626,947 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,364 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,230 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,953,994 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 5,332 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,420 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 3,649 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,449,651 | 74,322 | SH | SOLE | 0 | 0 | 74,322 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20,536 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 218,432 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 399 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 3,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 2,302 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 54,732 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 56,450 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 201,463 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,638 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351,323 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 76,681 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 566,645 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 22,514 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16,450 | 569 | SH | SOLE | 0 | 0 | 569 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,742 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,399 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 269 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 310,673 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 64,813 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 127,069 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VEEVA SYS INC | CL A COM | 922475108 | 98,119 | 608 | SH | SOLE | 0 | 0 | 608 | ||
JOINT CORP | COM | 47973J102 | 2,363 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 86,731 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 842 | 25 | SH | SOLE | 0 | 0 | 25 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,201,866 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 306,927 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
EOG RES INC | COM | 26875P101 | 168,595 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PVH CORPORATION | COM | 693656100 | 4,094 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WASHINGTON FED INC | COM | 938824109 | 2,919 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 308 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,235,622 | 174,449 | SH | SOLE | 0 | 0 | 174,449 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,863 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VARONIS SYS INC | COM | 922280102 | 599 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDIFAST INC | COM | 58470H101 | 2,768 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,014,461 | 79,502 | SH | SOLE | 0 | 0 | 79,502 | ||
SONENDO INC | COM | 835431107 | 373,079 | 131,830 | SH | SOLE | 0 | 0 | 131,830 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 34,855 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,284,243 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
ASSURANT INC | COM | 04621X108 | 375 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,673,928 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 133,871 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,581,940 | 66,770 | SH | SOLE | 0 | 0 | 66,770 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 132,576 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,504 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,281 | 427 | SH | SOLE | 0 | 0 | 427 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,798 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 158,525 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 857,456 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 150,611 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
CATALENT INC | COM | 148806102 | 39,879 | 886 | SH | SOLE | 0 | 0 | 886 | ||
LANDSTAR SYS INC | COM | 515098101 | 977 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,387 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,210 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CDW CORP | COM | 12514G108 | 47,229 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,564,625 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
INSULET CORP | COM | 45784P101 | 25,906 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BIO-TECHNE CORP | COM | 09073M104 | 76,001 | 917 | SH | SOLE | 0 | 0 | 917 | ||
MOOG INC | CL A | 615394202 | 176 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 107,778 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 345 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 138,390 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
PULTE GROUP INC | COM | 745867101 | 119,974 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 96,482,648 | 511,736 | SH | SOLE | 0 | 0 | 511,736 | ||
COURSERA INC | COM | 22266M104 | 3,040 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CARMAX INC | COM | 143130102 | 298,665 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,351 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,105 | 533 | SH | SOLE | 0 | 0 | 533 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 102,708 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,597 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,153 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,170 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CAREMAX INC | COM CL A | 14171W103 | 464 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,693,954 | 38,975 | SH | SOLE | 0 | 0 | 38,975 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 328 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MESA LABS INC | COM | 59064R109 | 53,021 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,722,774 | 136,354 | SH | SOLE | 0 | 0 | 136,354 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,929 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,654 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XPENG INC | ADS | 98422D105 | 1,491 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 9,767 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 58,669 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
GREEN PLAINS INC | COM | 393222104 | 671 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CNH INDL N V | SHS | N20944109 | 13,892 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 325 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 26,912 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 437 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LHC GROUP INC | COM | 50187A107 | 9,216 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 17,298 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,523,965 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | ||
STATE STR CORP | COM | 857477103 | 97,566 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,286 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FORWARD AIR CORP | COM | 349853101 | 1,993 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,958 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 10,513 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ALTERYX INC | COM CL A | 02156B103 | 22,345 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,551 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 70,135 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,931,922 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 38,603 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,355 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 265 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,340 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 264 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 24,693 | 741 | SH | SOLE | 0 | 0 | 741 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 235,024 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 55,523 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 9,153 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 27,039 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 9,696 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,519 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROKU INC | COM CL A | 77543R102 | 5,861 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,389 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ENVESTNET INC | COM | 29404K106 | 432 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,350 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
LOEWS CORP | COM | 540424108 | 13,677 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,768 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CRANE HLDGS CO | COM | 224441105 | 9,781 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,207 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 84,498 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,324 | 126 | SH | SOLE | 0 | 0 | 126 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 167,730 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,797 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 32,085 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ALCON AG | ORD SHS | H01301128 | 238,348 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 394 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LA Z BOY INC | COM | 505336107 | 297 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 22,056 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 742,543 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
TFS FINL CORP | COM | 87240R107 | 43,605 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,183 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMDOCS LTD | SHS | G02602103 | 3,604 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,694 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 488 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 433,889 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 10,446 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,919,610 | 140,992 | SH | SOLE | 0 | 0 | 140,992 | ||
LIVENT CORP | COM | 53814L108 | 1,192 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 170,438 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,351,555 | 54,741 | SH | SOLE | 0 | 0 | 54,741 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 367 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QUALCOMM INC | COM | 747525103 | 2,894,899 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,212 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,405 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 129,915 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,631 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 9,249 | 440 | SH | SOLE | 0 | 0 | 440 | ||
POOL CORP | COM | 73278L105 | 63,187 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 525,190 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 24,881 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,358 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTICE USA INC | CL A | 02156K103 | 1,293 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 13,047 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 32,827 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,174 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,582 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CIRCOR INTL INC | COM | 17273K109 | 97,038 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 29,842 | 679 | SH | SOLE | 0 | 0 | 679 | ||
AMEREN CORP | COM | 023608102 | 10,852 | 122 | SH | SOLE | 0 | 0 | 122 | ||
STRIDE INC | COM | 86333M108 | 2,002 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,729 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,222 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 27,581 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
WIX COM LTD | SHS | M98068105 | 3,995 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 263 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 171,919 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 133,782 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ROSS STORES INC | COM | 778296103 | 73,704 | 635 | SH | SOLE | 0 | 0 | 635 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,262 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LOWES COS INC | COM | 548661107 | 1,376,973 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,116 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 692,944 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 563,678 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 465 | 22 | SH | SOLE | 0 | 0 | 22 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 11,040 | 600 | SH | SOLE | 0 | 0 | 600 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 2,518 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MAGNA INTL INC | COM | 559222401 | 22,295 | 397 | SH | SOLE | 0 | 0 | 397 | ||
IDEX CORP | COM | 45167R104 | 58,859 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73,222 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 783 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,588 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 270 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,466 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HALEON PLC | SPON ADS | 405552100 | 84,760 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
MASTEC INC | COM | 576323109 | 9,642 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 148 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,227 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 5,717 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 76,739 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
NOVO-NORDISK A S | ADR | 670100205 | 250,399 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 112,217 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 255 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WOODWARD INC | COM | 980745103 | 3,603 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WORKIVA INC | COM CL A | 98139A105 | 336 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 10,619 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,466 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 514,058 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 28,895 | 901 | SH | SOLE | 0 | 0 | 901 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 9,405 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
COTY INC | COM CL A | 222070203 | 10,880 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,407 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,145 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 25,490 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,116 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 759,124 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 29,367 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MIDDLEBY CORP | COM | 596278101 | 536 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MDU RES GROUP INC | COM | 552690109 | 4,643 | 153 | SH | SOLE | 0 | 0 | 153 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 54,499 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
STEPAN CO | COM | 858586100 | 745 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARK NATL CORP | COM | 700658107 | 1,126 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,885 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 733 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CARTERS INC | COM | 146229109 | 3,656 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 29,469 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 96,691 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 23,692 | 606 | SH | SOLE | 0 | 0 | 606 | ||
MASCO CORP | COM | 574599106 | 19,649 | 421 | SH | SOLE | 0 | 0 | 421 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,329 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,835 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 933 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AECOM | COM | 00766T100 | 27,772 | 327 | SH | SOLE | 0 | 0 | 327 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 170,825 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 100,568 | 708 | SH | SOLE | 0 | 0 | 708 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 703 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,139,620 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 114,895 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
COCA COLA CO | COM | 191216100 | 4,344,434 | 68,298 | SH | SOLE | 0 | 0 | 68,298 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,429 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 86,280 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 44,651 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,070 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PACCAR INC | COM | 693718108 | 153,564 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
RLI CORP | COM | 749607107 | 930 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 260,205 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,330,841 | 70,898 | SH | SOLE | 0 | 0 | 70,898 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 48,444 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 133,542 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,686 | 203 | SH | SOLE | 0 | 0 | 203 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,428 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,529,046 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
SOUTHERN CO | COM | 842587107 | 1,723,240 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | ||
SERVICENOW INC | COM | 81762P102 | 5,389,964 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
MCKESSON CORP | COM | 58155Q103 | 1,113,938 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 84,986 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 24,336,302 | 484,112 | SH | SOLE | 0 | 0 | 484,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,116,667 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,387 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,686 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SHAKE SHACK INC | CL A | 819047101 | 15,034 | 362 | SH | SOLE | 0 | 0 | 362 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 141 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENERGOUS CORP | COM | 29272C103 | 14,615 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 191,523 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ROCKET COS INC | COM CL A | 77311W101 | 504,188 | 72,027 | SH | SOLE | 0 | 0 | 72,027 | ||
KIMCO RLTY CORP | COM | 49446R109 | 47,846 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,108 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 67,890 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FLUOR CORP NEW | COM | 343412102 | 4,783 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 7,710 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4,738 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 19,009 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,661 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 383,975 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 203,162 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,953 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 152,368 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,003 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 77,611 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
WYNN RESORTS LTD | COM | 983134107 | 53,028 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 329 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 350 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 629 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRINKER INTL INC | COM | 109641100 | 1,085 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,787 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 640,486 | 291,130 | SH | SOLE | 0 | 0 | 291,130 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 118 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,145 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 278,721 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
CERENCE INC | COM | 156727109 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,110 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 40,198 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROGERS CORP | COM | 775133101 | 358 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PERKINELMER INC | COM | 714046109 | 2,804 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 15,670 | 101 | SH | SOLE | 0 | 0 | 101 | ||
READY CAPITAL CORP | COM | 75574U101 | 81,827 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 417,424 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 91,662 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
YUM BRANDS INC | COM | 988498101 | 55,095 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SKYWEST INC | COM | 830879102 | 2,427 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TERADATA CORP DEL | COM | 88076W103 | 24,706 | 734 | SH | SOLE | 0 | 0 | 734 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,651,264 | 56,677 | SH | SOLE | 0 | 0 | 56,677 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 890 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ABM INDS INC | COM | 000957100 | 933 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZOETIS INC | CL A | 98978V103 | 1,850,892 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 102,029 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
TREX CO INC | COM | 89531P105 | 82,205 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 322 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MUELLER INDS INC | COM | 624756102 | 8,496 | 144 | SH | SOLE | 0 | 0 | 144 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,473 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 585,468 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 59,188 | 347 | SH | SOLE | 0 | 0 | 347 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,036 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 422,429 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,574 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,202,922 | 61,954 | SH | SOLE | 0 | 0 | 61,954 | ||
MARINEMAX INC | COM | 567908108 | 562 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COHEN & STEERS INC | COM | 19247A100 | 58,104 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 1,795,270 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,927 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CHEWY INC | CL A | 16679L109 | 28,070 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 156,135 | 855 | SH | SOLE | 0 | 0 | 855 | ||
FIRST SOLAR INC | COM | 336433107 | 1,401,136 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ITRON INC | COM | 465741106 | 1,418 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ATN INTL INC | COM | 00215F107 | 861 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 238,344 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
TOAST INC | CL A | 888787108 | 270 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERIS BANCORP | COM | 03076K108 | 2,876 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 591 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLUG POWER INC | COM NEW | 72919P202 | 40,462 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,453 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,783 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ROBLOX CORP | CL A | 771049103 | 7,684 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 580 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 10,444 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CBRE GROUP INC | CL A | 12504L109 | 39,250 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120,893 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PTC INC | COM | 69370C100 | 38,293 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 73,607 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 12,858 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 55,410 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
COUPANG INC | CL A | 22266T109 | 5,884 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 71 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 80,317 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
TREDEGAR CORP | COM | 894650100 | 2,156 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,201 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,560 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,010 | 189 | SH | SOLE | 0 | 0 | 189 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,366 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 76,226 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,607 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 40,259 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 193,000 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 9,415 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 413 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 12,758 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,253,532 | 39,900 | SH | SOLE | 146 | 0 | 39,754 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,044,304 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
CONAGRA BRANDS INC | COM | 205887102 | 145,643 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 15,882 | 997 | SH | SOLE | 0 | 0 | 997 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 662 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 34,519 | 835 | SH | SOLE | 0 | 0 | 835 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 995 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,059,375 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
THE REALREAL INC | COM | 88339P101 | 1,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,148 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 81,285 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,325 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 246 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 42,103 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 3,707 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 22,834 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 189,391 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 178 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,920,774 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 34,699 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
HANOVER INS GROUP INC | COM | 410867105 | 676 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,349,712 | 84,199 | SH | SOLE | 0 | 0 | 84,199 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 287,150 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,355 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 620 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 253,132 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 487,901 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 16,667 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ROYAL GOLD INC | COM | 780287108 | 58,052 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 107 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 21,585 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,521 | 401 | SH | SOLE | 0 | 0 | 401 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 8,117 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BARINGS BDC INC | COM | 06759L103 | 204,337 | 25,072 | SH | SOLE | 0 | 0 | 25,072 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,119 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,551 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 14,860 | 578 | SH | SOLE | 0 | 0 | 578 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 565 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,630,098 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 31,527 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
BTCS INC | COM NEW | 05581M404 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TFI INTL INC | COM | 87241L109 | 1,604 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PFIZER INC | COM | 717081103 | 4,636,749 | 90,491 | SH | SOLE | 0 | 0 | 90,491 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HNI CORP | COM | 404251100 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 562 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,877,172 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,855,482 | 112,955 | SH | SOLE | 165 | 0 | 112,790 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,462,102 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 437,656 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,109 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FISERV INC | COM | 337738108 | 764,089 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 23,912 | 955 | SH | SOLE | 0 | 0 | 955 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,726 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 1,235 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ONE GAS INC | COM | 68235P108 | 13,562 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 3,460 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CNA FINL CORP | COM | 126117100 | 1,847 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UDR INC | COM | 902653104 | 47,630 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PPL CORP | COM | 69351T106 | 178,594 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,062 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 89,602 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
NOVAVAX INC | COM NEW | 670002401 | 41 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 11,577 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 217,329 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 895,073 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,367 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 351,410 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,994,644 | 55,202 | SH | SOLE | 0 | 0 | 55,202 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 286 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38,602 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
GRIFFON CORP | COM | 398433102 | 2,792 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 330,802 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
EPAM SYS INC | COM | 29414B104 | 18,026 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,472 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,540 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 562,526 | 59,716 | SH | SOLE | 0 | 0 | 59,716 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 99,371 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
DISNEY WALT CO | COM | 254687106 | 4,695,973 | 54,051 | SH | SOLE | 0 | 0 | 54,051 | ||
EATON CORP PLC | SHS | G29183103 | 865,519 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,580 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 14,518 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,980 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 556,706 | 27,117 | SH | SOLE | 0 | 0 | 27,117 | ||
COHU INC | COM | 192576106 | 5,609 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CABOT CORP | COM | 127055101 | 334 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,391 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 100,194 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,852 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 7,559 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 264,338 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
REDWOOD TR INC | COM | 758075402 | 1,048 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HILLENBRAND INC | COM | 431571108 | 88 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,134 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBUS MED INC | CL A | 379577208 | 82,291 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 108,188 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,104 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,810,524 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
BCE INC | COM NEW | 05534B760 | 80,180 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 970 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 40,734 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,089 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 27,299 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TERADYNE INC | COM | 880770102 | 111,560 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 589 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 264,033 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 295 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 531,528 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
M D C HLDGS INC | COM | 552676108 | 31,126 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,780 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,338 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 67,973 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 569 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 245 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 27,545 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 75,197 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,079 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 16,045 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,223,818 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
VIAD CORP | COM | 92552R406 | 10,390 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 716 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 26,632 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,447 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 20 | 37 | SH | SOLE | 0 | 0 | 37 | ||
US FOODS HLDG CORP | COM | 912008109 | 27,284 | 802 | SH | SOLE | 0 | 0 | 802 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 364 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 64,005 | 794 | SH | SOLE | 0 | 0 | 794 | ||
APPIAN CORP | CL A | 03782L101 | 228 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,254,263 | 30,962 | SH | SOLE | 0 | 0 | 30,962 | ||
ILLUMINA INC | COM | 452327109 | 68,344 | 338 | SH | SOLE | 0 | 0 | 338 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 322,520 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 755,235 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2,917 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LENNOX INTL INC | COM | 526107107 | 4,545 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNOSPEC INC | COM | 45768S105 | 25,715 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALLON PETE CO DEL | COM | 13123X508 | 297 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 16,021 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 188,866 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 77,981 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SOLIGENIX INC | COM | 834223307 | 5,424 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,304 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 908,599 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 158,245 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 758 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 20,496 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GARMIN LTD | SHS | H2906T109 | 39,039 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,244 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 291,784 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
APTIV PLC | SHS | G6095L109 | 159,345 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CORTEVA INC | COM | 22052L104 | 161,297 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,094 | 188 | SH | SOLE | 0 | 0 | 188 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 37,222 | 829 | SH | SOLE | 0 | 0 | 829 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 274,087 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 351 | 129 | SH | SOLE | 0 | 0 | 129 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 53,499 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 230,085 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
SUN CMNTYS INC | COM | 866674104 | 429 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 130,603 | 733 | SH | SOLE | 0 | 0 | 733 | ||
F N B CORP | COM | 302520101 | 78 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 18 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CELULARITY INC | COM CL A | 151190105 | 16,641 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 764 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 22,784 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,102 | 689 | SH | SOLE | 0 | 0 | 689 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,982 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 237,103 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,087,500 | 131,622 | SH | SOLE | 0 | 0 | 131,622 | ||
SPLUNK INC | COM | 848637104 | 44,164 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 789,664 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 256 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OSHKOSH CORP | COM | 688239201 | 4,501 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 89,789 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
BARNES GROUP INC | COM | 067806109 | 209 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IDEXX LABS INC | COM | 45168D104 | 72,209 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 409,398 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 97,634 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 | 177 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUBBELL INC | COM | 443510607 | 10,326 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MATERION CORP | COM | 576690101 | 2,275 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,808 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 15,680 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CORNING INC | COM | 219350105 | 173,851 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,931 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 57,045 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,403 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 48,906 | 572 | SH | SOLE | 0 | 0 | 572 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,039 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 660 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,843 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,466 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NICE LTD | SPONSORED ADR | 653656108 | 68,074 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,554,231 | 80,246 | SH | SOLE | 0 | 0 | 80,246 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 337 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,909 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,614,108 | 73,302 | SH | SOLE | 0 | 0 | 73,302 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 410 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,385 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 47,640 | 666 | SH | SOLE | 0 | 0 | 666 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERCULES CAPITAL INC | COM | 427096508 | 52,353 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 14,137,872 | 154,563 | SH | SOLE | 0 | 0 | 154,563 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 75,201 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 53,507 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 116,678 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
INGREDION INC | COM | 457187102 | 979 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NCR CORP NEW | COM | 62886E108 | 14,514 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 57,037 | 2,552 | SH | SOLE | 737 | 0 | 1,815 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 300,201 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,539 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 202,257 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 464,081 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
PHILLIPS 66 | COM | 718546104 | 183,801 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,137 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 859,531 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 417,748 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 10,065 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 24,420 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 51,422 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 26,875 | 357 | SH | SOLE | 0 | 0 | 357 | ||
FORD MTR CO DEL | COM | 345370860 | 397,417 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 85,690 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 1,730 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BANK AMERICA CORP | COM | 060505104 | 2,579,001 | 77,868 | SH | SOLE | 0 | 0 | 77,868 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,714 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 163,916 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,336 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,313,828 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
UNITED RENTALS INC | COM | 911363109 | 146,433 | 412 | SH | SOLE | 0 | 0 | 412 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 12,199 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ENTERGY CORP NEW | COM | 29364G103 | 107,745 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 59,299 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 32 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 6,389 | 845 | SH | SOLE | 0 | 0 | 845 | ||
O-I GLASS INC | COM | 67098H104 | 1,988 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 75,092 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 71,296 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
CMS ENERGY CORP | COM | 125896100 | 8,803 | 139 | SH | SOLE | 0 | 0 | 139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,498,284 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23,699 | 517 | SH | SOLE | 0 | 0 | 517 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,274 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 17,531 | 389 | SH | SOLE | 0 | 0 | 389 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 13,552 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ATRICURE INC | COM | 04963C209 | 12,071 | 272 | SH | SOLE | 0 | 0 | 272 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,454 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,694 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FUBOTV INC | COM | 35953D104 | 1,126 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,216,248 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 6,318 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,531 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,979 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,394 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 254,474 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 85,118 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VECTOR GROUP LTD | COM | 92240M108 | 391 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 316,633 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SEI INVTS CO | COM | 784117103 | 20,055 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 59,962 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 31,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,513,020 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
IDEANOMICS INC | COM | 45166V106 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,490 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,631 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,437,153 | 26,678 | SH | SOLE | 0 | 0 | 26,678 | ||
CME GROUP INC | COM | 12572Q105 | 686,548 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,145 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 20,545 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,584 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 129 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VULCAN MATLS CO | COM | 929160109 | 196,455 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,947 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,786,030 | 91,017 | SH | SOLE | 0 | 0 | 91,017 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 18 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,872 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 108,434 | 784 | SH | SOLE | 0 | 0 | 784 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 5,994 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 643,625 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 39,914 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
GARRETT MOTION INC | COM | 366505105 | 130 | 17 | SH | SOLE | 0 | 0 | 17 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 964,333 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,793 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,729,034 | 109,036 | SH | SOLE | 0 | 0 | 109,036 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 180,616 | 733 | SH | SOLE | 0 | 0 | 733 | ||
LOUISIANA PAC CORP | COM | 546347105 | 414 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6,166 | 556 | SH | SOLE | 0 | 0 | 556 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 32,888 | 418 | SH | SOLE | 0 | 0 | 418 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18,976 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 5,715 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,384,977 | 41,367 | SH | SOLE | 0 | 0 | 41,367 | ||
STORE CAP CORP | COM | 862121100 | 20,900 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 31,112 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VUZIX CORP | COM NEW | 92921W300 | 433 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 695 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 117,478 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56,734 | 673 | SH | SOLE | 0 | 0 | 673 | ||
MYERS INDS INC | COM | 628464109 | 1,534 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,960,410 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
TRICO BANCSHARES | COM | 896095106 | 59,454 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 27,426 | 1,213 | SH | SOLE | 342 | 0 | 871 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 6,906 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AGREE RLTY CORP | COM | 008492100 | 7,979 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,046,171 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,858 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 873 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PEPSICO INC | COM | 713448108 | 3,403,863 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
ARISTA NETWORKS INC | COM | 040413106 | 39,439 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 20,268 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,305 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,514 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,810 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 915 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRI CONTL CORP | COM | 895436103 | 53,464 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,686,300 | 93,054 | SH | SOLE | 0 | 0 | 93,054 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 239,352 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,775,587 | 123,674 | SH | SOLE | 238 | 0 | 123,436 | ||
INCYTE CORP | COM | 45337C102 | 10,281 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LAM RESEARCH CORP | COM | 512807108 | 180,588 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 471,415 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
UIPATH INC | CL A | 90364P105 | 5,834 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TRINITY INDS INC | COM | 896522109 | 2,750 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WENDYS CO | COM | 95058W100 | 48,318 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,548 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 88,079 | 917 | SH | SOLE | 0 | 0 | 917 | ||
STONEX GROUP INC | COM | 861896108 | 1,525 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 1,217 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 54,777 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 26,852,697 | 596,992 | SH | SOLE | 0 | 0 | 596,992 | ||
MANULIFE FINL CORP | COM | 56501R106 | 54,067 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 10,511 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,186,724 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,870 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,319 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 29,180 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,646 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
EXELON CORP | COM | 30161N101 | 253,469 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
FERRARI N V | COM | N3167Y103 | 3,015 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 37,397 | 456 | SH | SOLE | 0 | 0 | 456 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 23,547 | 658 | SH | SOLE | 0 | 0 | 658 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 187,057 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
VERISIGN INC | COM | 92343E102 | 12,532 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 22,595 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 17,186 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,745 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BIO RAD LABS INC | CL A | 090572207 | 85,359 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,437,753 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 762 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASYMMETRIC ETFS TRUST | ASYMSHS S&P500 | 04651A101 | 49,932 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 14,078 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13,071 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,420 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 27,163 | 511 | SH | SOLE | 0 | 0 | 511 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 3,314 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 301,947 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 811,515 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
COPART INC | COM | 217204106 | 133,227 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SYNOPSYS INC | COM | 871607107 | 184,550 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,460 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 706,377 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
RAYONIER INC | COM | 754907103 | 7,185 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,223 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 23,837 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 7,318 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PROTO LABS INC | COM | 743713109 | 1,991 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 59 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30,893 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 317 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 12,907 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 86,679 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
KRAFT HEINZ CO | COM | 500754106 | 212,391 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,123,255 | 182,673 | SH | SOLE | 0 | 0 | 182,673 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,566,710 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||
DANA INC | COM | 235825205 | 1,785 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,479,097 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 71 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 368 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 11,806 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 12,538 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 73,489 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,554,653 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
EVERGY INC | COM | 30034W106 | 126,070 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,297,167 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,304 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DEERE & CO | COM | 244199105 | 1,435,165 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
NUTRIEN LTD | COM | 67077M108 | 55,795 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MOSAIC CO NEW | COM | 61945C103 | 53,921 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ETSY INC | COM | 29786A106 | 42,761 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,554 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 458 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TORO CO | COM | 891092108 | 47,091 | 416 | SH | SOLE | 0 | 0 | 416 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 208,377 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
VERITIV CORP | COM | 923454102 | 1,095 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 8,232 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
EDISON INTL | COM | 281020107 | 988,493 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
BIOGEN INC | COM | 09062X103 | 19,384 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 5,073 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 6,691 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,403,610 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,078 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 607 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10,449 | 810 | SH | SOLE | 0 | 0 | 810 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 39,712 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
MID PENN BANCORP INC | COM | 59540G107 | 134,633 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,026 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PREMIER INC | CL A | 74051N102 | 1,854 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 41,522 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,696 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ONTO INNOVATION INC | COM | 683344105 | 29,551 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,926 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 641,632 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,815,884 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
MAGNITE INC | COM | 55955D100 | 26,263 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,591 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 549,280 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,988 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,502 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EVOLUS INC | COM | 30052C107 | 6,571 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 13,513 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SMUCKER J M CO | COM NEW | 832696405 | 53,230 | 336 | SH | SOLE | 0 | 0 | 336 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 56,153 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 139,405 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,615 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOSTON BEER INC | CL A | 100557107 | 3,295 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CION INVT CORP | COM | 17259U204 | 7,927 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 129,033 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 155,838 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MERCURY SYS INC | COM | 589378108 | 358 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 857 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NOW INC | COM | 67011P100 | 3,886 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,124 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 146,273 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 138,886 | 590 | SH | SOLE | 0 | 0 | 590 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 122,318 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,170 | 673 | SH | SOLE | 0 | 0 | 673 | ||
APPLIED MATLS INC | COM | 038222105 | 676,585 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,225,081 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,048,605 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,247 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 167,450 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,906 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMDEN NATL CORP | COM | 133034108 | 18,010 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23,081 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 259,370 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 179 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,621 | 380 | SH | SOLE | 0 | 0 | 380 | ||
REDFIN CORP | COM | 75737F108 | 42 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,639 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 460,885 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ORANGE | SPONSORED ADR | 684060106 | 63 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 13,124 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 18,931 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CVS HEALTH CORP | COM | 126650100 | 2,704,261 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22,259 | 294 | SH | SOLE | 0 | 0 | 294 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,382,759 | 39,541 | SH | SOLE | 0 | 0 | 39,541 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 128,117 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,639 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,493 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,291,665 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
GENERAL MLS INC | COM | 370334104 | 281,749 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 18,759 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 541 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,158 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INSPIRE MED SYS INC | COM | 457730109 | 504 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRUSTMARK CORP | COM | 898402102 | 1,746 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 95,992 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ABBOTT LABS | COM | 002824100 | 1,528,711 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,409 | 162 | SH | SOLE | 0 | 0 | 162 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,245 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TEREX CORP NEW | COM | 880779103 | 2,264 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,558,871 | 51,841 | SH | SOLE | 0 | 0 | 51,841 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32,051 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,668 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3,197 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 30,517 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 601 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 38,165 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 531,939 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 356 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,726 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 64,945 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,721 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 32,144 | 939 | SH | SOLE | 0 | 0 | 939 | ||
RADIAN GROUP INC | COM | 750236101 | 2,574 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,389 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 138,383 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,409 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CVB FINL CORP | COM | 126600105 | 3,377 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,184 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 232,208 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,885 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 318,372 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,972 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HUB GROUP INC | CL A | 443320106 | 2,305 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VINCO VENTURES INC | COM | 927330100 | 1,160 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SAUL CTRS INC | COM | 804395101 | 2,726 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,392 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRAHAM CORP | COM | 384556106 | 59,173 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,787 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 571,507 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 144,251 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
OTTER TAIL CORP | COM | 689648103 | 646 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,208 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 11,030 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 347,838 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52,285 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,758 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,520,207 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,966,666 | 102,511 | SH | SOLE | 0 | 0 | 102,511 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,828 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 28,897 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
PROSPECT CAP CORP | COM | 74348T102 | 27,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 7,449 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,651 | 34 | SH | SOLE | 0 | 0 | 34 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 7,886 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,056,472 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 107,893 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 62,246 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SMITH A O CORP | COM | 831865209 | 11,682 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CAVCO INDS INC DEL | COM | 149568107 | 453 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,058 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,070 | 975 | SH | SOLE | 0 | 0 | 975 | ||
DUTCH BROS INC | CL A | 26701L100 | 38,592 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 203,517 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 141,973 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
GRAINGER W W INC | COM | 384802104 | 178,054 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,546 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,290 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 526,083 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 313 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 482 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 170,387 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 344 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 558,247 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21,652 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 112,114 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,456,016 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,051 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BORGWARNER INC | COM | 099724106 | 58,126 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
TARGET CORP | COM | 87612E106 | 1,599,920 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 2,936 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 79,432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 78,958 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,114 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 31,644 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 462,715 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
DANAHER CORPORATION | COM | 235851102 | 1,517,153 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 668 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 122,739 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,470 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,027 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,230 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 50,842 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
CIRRUS LOGIC INC | COM | 172755100 | 596 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,347 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134,624 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,144,280 | 33,139 | SH | SOLE | 0 | 0 | 33,139 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 818,000 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
UNIVERSAL CORP VA | COM | 913456109 | 24,345 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,813 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 72,631 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 77,887 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
STIFEL FINL CORP | COM | 860630102 | 17,520 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KT CORP | SPONSORED ADR | 48268K101 | 7,817 | 579 | SH | SOLE | 0 | 0 | 579 | ||
BANKUNITED INC | COM | 06652K103 | 510 | 15 | SH | SOLE | 0 | 0 | 15 | ||
2U INC | COM | 90214J101 | 1,053 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 204,220 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
LAZARD LTD | SHS A | G54050102 | 4,368 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 742,852 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
MACERICH CO | COM | 554382101 | 236 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SNAP ON INC | COM | 833034101 | 85,016 | 372 | SH | SOLE | 0 | 0 | 372 | ||
YELP INC | CL A | 985817105 | 848 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 42,870 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
STAG INDL INC | COM | 85254J102 | 2,294 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 15,472 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
DYCOM INDS INC | COM | 267475101 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 96,905 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,443,912 | 53,267 | SH | SOLE | 0 | 0 | 53,267 | ||
TELUS CORPORATION | COM | 87971M103 | 4,726 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,949 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DYNATRACE INC | COM NEW | 268150109 | 268 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,557 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 103,345 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,241 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AUTONATION INC | COM | 05329W102 | 37,448 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 800 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GEN DIGITAL INC | COM | 668771108 | 45,309 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 341,318 | 120,607 | SH | SOLE | 0 | 0 | 120,607 | ||
GENESCO INC | COM | 371532102 | 276 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 23,804 | 961 | SH | SOLE | 266 | 0 | 695 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 266 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,503 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,713,730 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,922 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 35,623 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,078 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 92,416 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,229,307 | 55,202 | SH | SOLE | 0 | 0 | 55,202 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,376 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 74,962 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 24,002 | 730 | SH | SOLE | 0 | 0 | 730 | ||
WD 40 CO | COM | 929236107 | 112,847 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,241,761 | 210,040 | SH | SOLE | 0 | 0 | 210,040 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 16,458 | 412 | SH | SOLE | 0 | 0 | 412 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 23,143 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24,236 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 632 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 64,166 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,110 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHASE CORP | COM | 16150R104 | 38,558 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ABB LTD | SPONSORED ADR | 000375204 | 30,731 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 112,696 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 3,148 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ENPRO INDS INC | COM | 29355X107 | 1,522 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 6,810 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 25,273 | 564 | SH | SOLE | 0 | 0 | 564 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 11,689 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,355,251 | 173,065 | SH | SOLE | 0 | 0 | 173,065 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,196 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUCID GROUP INC | COM | 549498103 | 18,086 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
MICROSOFT CORP | COM | 594918104 | 580 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,242 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 8,017 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 13,149 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 23,731 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 13,726 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,506,437 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,161 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DIGI INTL INC | COM | 253798102 | 1,754 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,826 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,070 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 785,733 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37,485 | 315 | SH | SOLE | 0 | 0 | 315 | ||
REALTY INCOME CORP | COM | 756109104 | 877,597 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
BLACK HILLS CORP | COM | 092113109 | 40,593 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,720 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,508,769 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,589 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,361 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,659,502 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ARROW ELECTRS INC | COM | 042735100 | 19,032 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ICON PLC | SHS | G4705A100 | 82,556 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 343 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,093,162 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 367 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 41,775 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
NORDSON CORP | COM | 655663102 | 25,911 | 109 | SH | SOLE | 0 | 0 | 109 | ||
XCEL ENERGY INC | COM | 98389B100 | 924,958 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
AMERISAFE INC | COM | 03071H100 | 20,892 | 402 | SH | SOLE | 0 | 0 | 402 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 67,384 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
VICI PPTYS INC | COM | 925652109 | 15,864 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 5,254 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HUT 8 MNG CORP | COM | 44812T102 | 6,667 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
NIKOLA CORP | COM | 654110105 | 11,800 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 545 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATERPILLAR INC | COM | 149123101 | 4,391,667 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 119,831 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
UNION PAC CORP | COM | 907818108 | 1,647,881 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
UBS GROUP AG | SHS | H42097107 | 30,420 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 12,203 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ROLLINS INC | COM | 775711104 | 17,064 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 616 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,749 | 643 | SH | SOLE | 0 | 0 | 643 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 4,693 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
APPLE INC | COM | 037833100 | 36,570,397 | 281,462 | SH | SOLE | 0 | 0 | 281,462 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 27,474 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,292 | 106 | SH | SOLE | 0 | 0 | 106 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 95,375 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 68,196 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 748,912 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 883,670 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,353 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15,800 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
IRON MTN INC DEL | COM | 46284V101 | 327,305 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 288,605 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,575 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ZIFF DAVIS INC | COM | 48123V102 | 870 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 42,853 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 51,791 | 831 | SH | SOLE | 0 | 0 | 831 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 76,814 | 2,327 | SH | SOLE | 684 | 0 | 1,643 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,387 | 472 | SH | SOLE | 0 | 0 | 472 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,197,106 | 283,565 | SH | SOLE | 0 | 0 | 283,565 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,021,944 | 211,258 | SH | SOLE | 0 | 0 | 211,258 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,935 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,624 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FEDEX CORP | COM | 31428X106 | 165,086 | 953 | SH | SOLE | 0 | 0 | 953 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 339 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 1,796,307 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 82 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 15,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APTARGROUP INC | COM | 038336103 | 224 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,384 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 35,850 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 90,257 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 36,968 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,074,996 | 82,570 | SH | SOLE | 0 | 0 | 82,570 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 12,736 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 185,504 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KNOWLES CORP | COM | 49926D109 | 1,609 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,814 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,320 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 177,762 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |