0001680613-22-000005.txt : 20221115
0001680613-22-000005.hdr.sgml : 20221115
20221114192406
ACCESSION NUMBER: 0001680613-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Almanack Investment Partners, LLC.
CENTRAL INDEX KEY: 0001680613
IRS NUMBER: 474701502
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17983
FILM NUMBER: 221388629
BUSINESS ADDRESS:
STREET 1: 656 E SWEDESFORD ROAD
STREET 2: SUITE 301
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-580-2277
MAIL ADDRESS:
STREET 1: 656 E SWEDESFORD ROAD
STREET 2: SUITE 301
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
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09-30-2022
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Almanack Investment Partners, LLC.
656 E SWEDESFORD ROAD
SUITE 301
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17983
N
Megen Reilly
Compliance & Operations
4845802274
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Wayne
PA
11-14-2022
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92203J407
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GLOBAL X FDS RBTCS ARTFL INTE
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37954Y715
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055622104
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11133T103
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11135B100
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115236101
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46138J882
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MF
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COM
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3409
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COM
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1042
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COM
46138J783
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1028
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1028
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COM
46138J643
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COM
46138J577
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1056
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1056
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COM
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1425
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COM
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1347
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1347
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COM
46138J833
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1406
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1406
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COM
46138J817
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285
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285
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COM
46138J635
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273
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273
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COM
46138J585
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274
SH
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274
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ETF
46138J528
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1031
SH
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1031
INVESCO EXCHANGE TRADED SELF IDX FT BULLETSHARES 2026 MUN BD ETF
ETF
46138J510
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1071
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0
1071
VANGUARD BD INDEX FDS SHORT TRM BOND
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921937827
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2190
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2190
BOSTON SCIENTIFIC ORD
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101137107
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1434
BENTLEY SYSTEMS CL B ORD
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08265T208
157
5024
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5024
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
COM
110448107
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700
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700
ANHEUSER BUSCH ADR REP 1 ORD
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03524A108
139
3086
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3086
BURLINGTON STORES ORD
COM
122017106
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0
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ETF
92189H839
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100
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100
BIOVENTUS CL A ORD
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09075A108
11
1517
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0
1517
BORGWARNER ORD
COM
099724106
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275
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275
SPDR BLOOMBG INTL TRY BD ETF
ETF
78464A516
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82
BWX TECHNOLOGIES ORD
COM
05605H100
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162
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162
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101121101
1
15
SH
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0
15
CITIGROUP INC
COM
172967424
52
1247
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1247
CACI INTERNATIONAL CL A ORD
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127190304
1
3
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0
3
CONAGRA BRANDS INC
COM
205887102
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175
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175
CARDINAL HEALTH INC COM NPV
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14149Y108
4
61
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61
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
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16
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16
CARRIER GLOBAL CORPORATION COM
COM
14448C104
56
1570
SH
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0
0
1570
CATERPILLAR INC COM
COM
149123101
81
496
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496
GLOBAL X S P 500 CATHOLIC VALUES ETF
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37954Y889
2
53
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CHUBB ORD
COM
H1467J104
52
285
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285
CBOE GLOBAL MARKETS INC
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12503M108
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12504L109
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89
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22410J106
12
130
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130
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127055101
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30
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38900X207
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124805102
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163851108
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22822V101
28
196
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13321L108
16
600
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600
CARNIVAL ORD
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143658300
4
450
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450
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COM
15677J108
8
134
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134
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14167L103
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415
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415
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COM
127387108
13
79
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COM
150870103
10
106
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106
SPROTT PHYSICAL GLD SLVR UNT ETV
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85208R101
254
16451
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16451
CONSTELLATION ENERGY CORP COM
COM
21037T109
55
665
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665
Certara Inc
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15687V109
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34
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34
CF BANKSHARES ORD
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12520L109
345
16812
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CITIZENS FINANCIAL GROUP ORD
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174610105
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108
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108
Cullen Frost Bankers Inc
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229899109
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192422103
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101
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101
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COM
171340102
2
22
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22
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COM
15961R105
43
2915
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2915
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12541W209
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155
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COM
16119P108
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28
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125523100
84
304
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304
CHIMERA INVESTMENT REIT
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16934Q208
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149
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149
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COM
17259U204
39
4709
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4709
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194162103
11
159
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159
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COM
189054109
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48
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48
COMERICA INC
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200340107
38
533
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533
COMCAST CORP
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20030N101
226
7702
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CME GROUP INC COM
COM
12572Q105
5
27
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27
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169656105
90
60
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60
CUMMINS ORD
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231021106
45
221
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221
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20451N101
66
1705
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1705
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20451W101
1
100
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100
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COM
125896100
7
114
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114
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COM
15135B101
3
40
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0
40
Conmed Corp
COM
207410101
1
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COM
15189T107
2
62
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62
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P3084R106
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39078
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39078
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19247A100
2
32
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COM
14040H105
69
740
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740
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19260Q107
11
177
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177
Columbia Sportswear Co
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198516106
2
29
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29
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20825C104
62
603
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603
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COM
22160K105
181
383
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383
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22266L106
1
12
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12
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ETF
69374H881
22
533
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13123X508
6
159
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159
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224441105
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16
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16
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13057Q123
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820
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159864107
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22587M106
3
1000
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79466L302
65
452
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452
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22663K107
19
1001
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1001
CROCS INC
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227046109
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128
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H17182108
12
186
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22788C105
103
625
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625
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17275R102
428
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14843C105
7
270
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270
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126408103
13
477
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477
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172908105
2
6
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148806102
4
61
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61
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127097103
9
356
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356
Cognizant Technology
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192446102
5
84
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84
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22052L104
24
416
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416
CITIUS PHARMACEUTICALS INC COM NEW
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17322U207
1
900
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900
Citrix Systems Inc
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177376100
2
20
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20
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232109108
25
568
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568
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222795502
1
41
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41
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150837607
16
4500
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4500
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146280102
8
1000
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1000
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COM
126650100
351
3676
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3676
CHEVRON ORD
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166764100
340
2366
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140541103
1
44
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G2717B108
1
70
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0
70
WISDOMTREE TR CHN EX ST OWN ENTR ETF
ETF
97717X719
4
117
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117
DOMINION ENERGY ORD
COM
25746U109
156
2259
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2259
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247361702
65
2312
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237266101
21
315
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0
315
Doordash Inc CL A
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25809K105
1
13
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13
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46140H106
2
100
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100
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233051200
2557
76372
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76372
DBX ETF TR XTRACK MSCI JAPN
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233051507
247
5250
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5250
LITMAN GREGORY FDS TR IMGP DBI MANAGED
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53700T827
449
13240
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13240
Deciphera Pharmaceuticals In
COM
24344T101
3
180
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180
DUPONT DE NEMOURS ORD
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26614N102
63
1242
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0
0
1242
DEERE & CO
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244199105
20
61
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61
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243537107
3
8
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8
DELL TECHNOLOGIES CL C ORD
COM
24703L202
11
320
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0
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320
WISDOMTREE EMRG MRKT HG DIV ETF
ETF
97717W315
3
100
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DIAGEO ADR REP 4 ORD
COM
25243Q205
49
290
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0
290
WISDOMTREE TR US SMALLCAP DIVD
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97717W604
29
1134
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1134
DISCOVER FINANCIAL SERVICES ORD
COM
254709108
191
2104
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0
0
2104
DOLLAR GEN CORP NEW COM
COM
256677105
177
737
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737
WISDOMTREE US QLT DIV GRW ETF
ETF
97717X669
1669
30968
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0
30968
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
COM
97717W281
108
2713
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0
0
2713
QUEST DIAGNOSTICS INC COM USD0.01
COM
74834L100
1
11
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0
11
DR HORTON INC COM STK USD0.01
COM
23331A109
3
38
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38
DANAHER ORD
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235851102
30
118
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0
118
DINE BRANDS GLOBAL INC COM
COM
254423106
3
44
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44
DIODES INC
COM
254543101
5
70
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70
DISNEY WALT CO COM
COM
254687106
443
4699
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Dish Network Corp A
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25470M109
1
38
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DRAFTKINGS CL A ORD
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26142V105
18
1219
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0
1219
Dolby Laboratories Inc
COM
25659T107
2
34
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34
WISDOMTREE TR US LARGECAP DIVD
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97717W307
13146
237893
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237893
DLOCAL CL A ORD
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G29018101
54
2608
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0
0
2608
DIGITAL REALTY TRUST INC
COM
253868103
15
153
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0
0
153
WISDOMTREE INTL SMALLCP DIVIDEND ETF
ETF
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46
886
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886
DOLLAR TREE INC
COM
256746108
4
30
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30
DESKTOP METAL CL A ORD
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25058X105
2
969
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0
0
969
GINKGO BIOWORKS HOLDINGS INC CL A SHS
COM
37611X100
6
2000
SH
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0
0
2000
DANIMER SCIENTIFIC INC COM CL A
COM
236272100
3
888
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0
0
888
DIGITALOCEAN HOLDINGS ORD
COM
25402D102
9
254
SH
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0
0
254
DOXIMITY CL A ORD
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26622P107
1
30
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0
0
30
DOCUSIGN ORD
COM
256163106
4
73
SH
SOLE
0
0
73
WISDOMTREE US MIDCAP DIVIDEND ETF
ETF
97717W505
43
1143
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0
0
1143
Douglas Elliman Inc Reg
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25961D105
1
116
SH
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0
0
116
DOW INC COM
COM
260557103
35
797
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797
AMDOCS ORD
COM
G02602103
3
40
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0
0
40
DUFF &PHELPS UTLITY AND INFST COM
COM
26433C105
295
23020
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0
23020
DOMINO S PIZZA INC
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25754A201
50
160
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0
160
DUKE REALTY CORP COM NEW
COM
264411505
1
11
SH
SOLE
0
0
11
Diamondrock Hospitality Co
COM
252784301
1
74
SH
SOLE
0
0
74
STRIVE U S ENERGY ETF
ETF
02072L722
163
6500
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0
0
6500
D S P Group Inc
COM
23332B106
1
32
SH
SOLE
0
0
32
DUKE ENERGY ORD
COM
26441C204
354
3805
SH
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0
0
3805
DAVITA INC COM
COM
23918K108
2
19
SH
SOLE
0
0
19
DEVON ENERGY ORD
COM
25179M103
69
1150
SH
SOLE
0
0
1150
ISHARES SELECT DIVIDEND ETF
ETF
464287168
35
324
SH
SOLE
0
0
324
WISDOMTREE INTERNATIONAL EQY ETF
ETF
97717W703
31
770
SH
SOLE
0
0
770
DXC TECHNOLOGY ORD
COM
23355L106
1
28
SH
SOLE
0
0
28
DEXCOM INC
COM
252131107
57
712
SH
SOLE
0
0
712
WISDOMTREE JAPAN HEDGED EQUITY FUND
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97717W851
9467
153483
SH
SOLE
0
0
153483
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
COM
97717W521
40
902
SH
SOLE
0
0
902
ELECTRONIC ARTS INC
COM
285512109
20
174
SH
SOLE
0
0
174
EBAY INC. COM
COM
278642103
28
772
SH
SOLE
0
0
772
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
6
341
SH
SOLE
0
0
341
ECOLAB INC
COM
278865100
36
246
SH
SOLE
0
0
246
CONSOLIDATED EDISON ORD
COM
209115104
36
420
SH
SOLE
0
0
420
EDITAS MEDICINE ORD
COM
28106W103
4
333
SH
SOLE
0
0
333
ENDEAVOR GROUP HOLDINGS CL A ORD
COM
29260Y109
1
50
SH
SOLE
0
0
50
VANGUARD EXTENDED DURATION ETF
ETF
921910709
1047
12068
SH
SOLE
0
0
12068
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
ETF
464287234
180
5165
SH
SOLE
0
0
5165
ISHARES MSCI EAFE ETF
ETF
464287465
5144
91838
SH
SOLE
0
0
91838
ISHARES TR MSCI EAFE MIN VL
COM
46429B689
48
834
SH
SOLE
0
0
834
ELLINGTON FINANCIAL INC COM
COM
28852N109
2
150
SH
SOLE
0
0
150
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
2
43
SH
SOLE
0
0
43
EQUIFAX INC COM USD1.25
COM
294429105
2
10
SH
SOLE
0
0
10
8X8 ORD
COM
282914100
1
178
SH
SOLE
0
0
178
EDGIO ORD
COM
53261M104
8
2880
SH
SOLE
0
0
2880
EASTGROUP PPTYS INC COM
COM
277276101
8
53
SH
SOLE
0
0
53
EDISON INTERNATIONAL ORD
COM
281020107
50
883
SH
SOLE
0
0
883
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COM
518439104
2
8
SH
SOLE
0
0
8
ELEVANCE HEALTH ORD
COM
036752103
25
55
SH
SOLE
0
0
55
EMBECTA CORP COMMON STOCK
COM
29082K105
4
136
SH
SOLE
0
0
136
PROSHARES TR MSCI EMRG MKTS
COM
74347B847
120
2876
SH
SOLE
0
0
2876
ISHARES JP MRGN EM HIGH YLD BD ETF
ETF
464286285
388
11953
SH
SOLE
0
0
11953
EASTMAN CHEM CO COM
COM
277432100
7
98
SH
SOLE
0
0
98
EMERSON ELECTRIC ORD
COM
291011104
85
1159
SH
SOLE
0
0
1159
ISHARES MSCI EMERGING MARKETS ETF
ETF
46434G764
2577
57920
SH
SOLE
0
0
57920
Colfax Corp Reg SHS When
COM
194014502
1
11
SH
SOLE
0
0
11
ENPHASE ENERGY ORD
COM
29355A107
3
10
SH
SOLE
0
0
10
ENZOLYTICS INC COM
COM
294112107
4
150000
SH
SOLE
0
0
150000
EOG RESOURCES INC
COM
26875P101
5
43
SH
SOLE
0
0
43
ENTERPRISE PRODUCTS PARTNERS UNT
COM
293792107
513
21556
SH
SOLE
0
0
21556
EQUINIX INC COM
COM
29444U700
23
41
SH
SOLE
0
0
41
EQUITY RESIDENTIAL SBI USD0.01
COM
29476L107
12
177
SH
SOLE
0
0
177
EQT ORD
COM
26884L109
4
100
SH
SOLE
0
0
100
EVERSOURCE ENERGY ORD
COM
30040W108
66
828
SH
SOLE
0
0
828
ELASTIC ORD
COM
N14506104
2
24
SH
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0
0
24
GRAYSCALE ETHEREUM CLASSIC ETP
COM
38963Q107
1
170
SH
SOLE
0
0
170
ETHAN ALLEN INTERIORS INC COM STK USD0.01
COM
297602104
5
214
SH
SOLE
0
0
214
EATON ORD
COM
G29183103
13
94
SH
SOLE
0
0
94
ENTERGY CORP
COM
29364G103
3
33
SH
SOLE
0
0
33
ETSY INC COM
COM
29786A106
12
119
SH
SOLE
0
0
119
PROSHARES TR MSCI EUR DIV
COM
74347B540
47
1340
SH
SOLE
0
0
1340
EVERCOMMERCE ORD
COM
29977X105
2
150
SH
SOLE
0
0
150
EVGO CL A ORD
COM
30052F100
25
3100
SH
SOLE
0
0
3100
EVOLV TECHNOLOGIES HOLDINGS CL A ORD
COM
30049H102
519
251773
SH
SOLE
0
0
251773
EVERCORE CL A ORD
COM
29977A105
2
21
SH
SOLE
0
0
21
EVERGY ORD
COM
30034W106
14
232
SH
SOLE
0
0
232
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
27
SH
SOLE
0
0
27
ISHARES MSCI MEXICO ETF
ETF
464286822
14
322
SH
SOLE
0
0
322
EXACT SCIENCES ORD
COM
30063P105
7
200
SH
SOLE
0
0
200
EXELON CORP COM NPV
COM
30161N101
105
2809
SH
SOLE
0
0
2809
Expeditors Intl Wash Inc Com
COM
302130109
2
15
SH
SOLE
0
0
15
EXPEDIA GROUP INC
COM
30212P303
26
275
SH
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0
275
EXPONENT INC
COM
30214U102
8
96
SH
SOLE
0
0
96
EXTRA SPACE STORAGE INC
COM
30225T102
1
5
SH
SOLE
0
0
5
WISDOMTREE US MIDCAP ETF
ETF
97717W570
1
12
SH
SOLE
0
0
12
FORD MOTOR ORD
COM
345370860
64
5701
SH
SOLE
0
0
5701
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
20
825
SH
SOLE
0
0
825
DIAMONDBACK ENERGY INC COM USD0.01
COM
25278X109
6
50
SH
SOLE
0
0
50
Faro Technologies Inc
COM
311642102
1
27
SH
SOLE
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0
27
Fastenal Co
COM
311900104
2
31
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SOLE
0
0
31
FORTUNE BRANDS HOME AND SECURITY ORD
COM
34964C106
4
82
SH
SOLE
0
0
82
FUELCELL ENERGY INC COM
COM
35952H601
4
1200
SH
SOLE
0
0
1200
FIRST COMMONWEALTH FINANCIAL ORD
COM
319829107
4
284
SH
SOLE
0
0
284
FTI CONSULTING INC
COM
302941109
11
67
SH
SOLE
0
0
67
FIRST CITIZENS BANCSHARES CL A ORD
COM
31946M103
2
2
SH
SOLE
0
0
2
FIDELITY STOCKS FOR INFLATION ETF
ETF
316092386
42
1500
SH
SOLE
0
0
1500
FREEPORT MCMORAN INC COM USD0.10
COM
35671D857
10
383
SH
SOLE
0
0
383
FIRST TRUST MORNINGSTAR DIV LDRS ETF
ETF
336917109
40
1233
SH
SOLE
0
0
1233
FIDELITY LOW VOLATILITY FACTOR ETF
ETF
316092824
109
2589
SH
SOLE
0
0
2589
FIRST TR DOW JONES SELECT MICR COM SHS ANNUAL
COM
33718M105
124
2489
SH
SOLE
0
0
2489
FIRST TRUST INTERNET INDEX CF ETF
ETF
33733E302
12
96
SH
SOLE
0
0
96
FACTSET RESEARCH SYSTEMS INC
COM
303075105
11
27
SH
SOLE
0
0
27
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
193
5840
SH
SOLE
0
0
5840
FEDEX ORD
MF
31428X106
7
50
SH
SOLE
0
0
50
FIRSTENERGY ORD
COM
337932107
218
5893
SH
SOLE
0
0
5893
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
55
2750
SH
SOLE
0
0
2750
F5 ORD
COM
315616102
7
47
SH
SOLE
0
0
47
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
279
4845
SH
SOLE
0
0
4845
FIRST HORIZON CORPORATION COM
COM
320517105
12
525
SH
SOLE
0
0
525
FAIR ISAAC CORP
COM
303250104
7
18
SH
SOLE
0
0
18
FIDELITY MSCI INDL INDEX ETF
ETF
316092709
32
730
SH
SOLE
0
0
730
FIDELITY NATL INFORMATION SERVICES COM USD0.01
COM
31620M106
8
98
SH
SOLE
0
0
98
FISERV INC
COM
337738108
42
452
SH
SOLE
0
0
452
FIFTH THIRD BANCORP
COM
316773100
9
281
SH
SOLE
0
0
281
FOOT LOCKER INC COM USD0.01
COM
344849104
2
60
SH
SOLE
0
0
60
FULGENT GENETICS ORD
COM
359664109
15
381
SH
SOLE
0
0
381
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
176
3510
SH
SOLE
0
0
3510
FIDELITY LIMITED TERM BOND ETF
ETF
316188200
71
1495
SH
SOLE
0
0
1495
ISHARES INC MSCI FRONTIER
COM
464286145
34
1385
SH
SOLE
0
0
1385
FIDELITY MSCI MATLS INDEX ETF
ETF
316092881
235
6173
SH
SOLE
0
0
6173
FMC CORP COM NEW
COM
302491303
66
623
SH
SOLE
0
0
623
FIRST TRUST MANAGED FUTURES STRATEGY FUND
COM
33739G103
75
1457
SH
SOLE
0
0
1457
PARAGON 28 ORD
COM
69913P105
10
554
SH
SOLE
0
0
554
FIDELITY MSCI FINLS INDEX ETF
ETF
316092501
157
3648
SH
SOLE
0
0
3648
FLOOR &DECOR HLDGS INC CL A
COM
339750101
14
200
SH
SOLE
0
0
200
SCHWAB FUNDAMENTAL US SMALL COM ETF
ETF
808524763
16
381
SH
SOLE
0
0
381
SCHWAB FUNDAMENTAL US BROAD MKT ETF
ETF
808524789
8
171
SH
SOLE
0
0
171
SCHWAB FUNDAMENTAL EM LC
COM
808524730
1166
49747
SH
SOLE
0
0
49747
SCHWAB FUNDAMENTAL INL LARGE COM ETF
ETF
808524755
32
1251
SH
SOLE
0
0
1251
SCHWAB FUNDAMENTAL US LARGE CO ETF
ETF
808524771
62
1284
SH
SOLE
0
0
1284
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001
COM
31620R303
5
131
SH
SOLE
0
0
131
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN US33735B1089 SEDOL B40RQL1
COM
33735B108
11
140
SH
SOLE
0
0
140
Finance Of Amer Comp CL A
COM
31738L107
1
784
SH
SOLE
0
0
784
FOX CL A ORD
COM
35137L105
76
2474
SH
SOLE
0
0
2474
FOX FACTORY HOLDING ORD
COM
35138V102
4
44
SH
SOLE
0
0
44
FIRST TRUST PREFERRED SEC INCOME ETF
ETF
33739E108
5
288
SH
SOLE
0
0
288
FIRST TR INTER DURATN PFD &IN COM
COM
33718W103
20
1200
SH
SOLE
0
0
1200
FIDELITY QUALITY FACTOR ETF
ETF
316092790
374
9000
SH
SOLE
0
0
9000
FIRST REPUBLIC BANK ORD
COM
33616C100
5
38
SH
SOLE
0
0
38
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
323
13502
SH
SOLE
0
0
13502
FREYR BATTERY ORD
COM
L4135L100
3
200
SH
SOLE
0
0
200
First Solar Inc
COM
336433107
6
44
SH
SOLE
0
0
44
FASTLY CL A ORD
COM
31188V100
5
548
SH
SOLE
0
0
548
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
777
8540
SH
SOLE
0
0
8540
FIRST TR EXCHANGE TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD
COM
33739H101
187
7378
SH
SOLE
0
0
7378
TECHNIPFMC PLC USD1
COM
G87110105
18
2104
SH
SOLE
0
0
2104
FIRST TR EXCHANGE TRADED FD III FIRST TR LONGSHORT EQUITY
COM
33739P103
1
26
SH
SOLE
0
0
26
FORTINET ORD
COM
34959E109
5
94
SH
SOLE
0
0
94
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF
ETF
33739Q408
3
52
SH
SOLE
0
0
52
FULTON FINANCIAL CORP
COM
360271100
42
2680
SH
SOLE
0
0
2680
FIDELITY MSCI UTILITIES INDX ETF
ETF
316092865
80
1900
SH
SOLE
0
0
1900
FIDELITY VALUE FACTOR ETF
ETF
316092782
70
1740
SH
SOLE
0
0
1740
FIRST TR VALUE LINE DIVID INDE SHS
COM
33734H106
20
560
SH
SOLE
0
0
560
FIDELITY INCOME FD ADVSR GVTINC A
COM
31617K782
27
2932
SH
SOLE
0
0
2932
FIVERR INTERNATIONAL ORD
COM
M4R82T106
7
224
SH
SOLE
0
0
224
LIBERTY MEDIA FORMULA ONE SRS A ORD
COM
531229870
5
94
SH
SOLE
0
0
94
LIBERTY MEDIA FORMULA ONE SRS C ORD
COM
531229854
11
190
SH
SOLE
0
0
190
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL
COM
33734X119
118
2080
SH
SOLE
0
0
2080
FIRST TRUST PORTFOLIOS SMALL CAP CORE ALPHADEX FD USD ISIN US33734Y1091 SEDOL B45Q743
COM
33734Y109
12
160
SH
SOLE
0
0
160
GENPACT ORD
COM
G3922B107
6
124
SH
SOLE
0
0
124
ETF MANAGERS TR WEDBUSH VID GAME
ETF
26924G706
276
5440
SH
SOLE
0
0
5440
GREENBRIER COMPANIES INC
COM
393657101
7
300
SH
SOLE
0
0
300
GENERAL DYNAMICS ORD
COM
369550108
307
1448
SH
SOLE
0
0
1448
EA SERIES TRUST GADSDN DYN MLT
ETF
02072L870
267225
8261976
SH
SOLE
0
0
8261976
VANECK GOLD MINERS ETF
ETF
92189F106
2111
87562
SH
SOLE
0
0
87562
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
25
858
SH
SOLE
0
0
858
GENERAL ELECTRIC ORD
COM
369604301
98
1582
SH
SOLE
0
0
1582
GLDMN SACH ACTVBETA EMRG MKT EQY ETF
ETF
381430206
38
1450
SH
SOLE
0
0
1450
GLOBALFOUNDRIES ORD
COM
G39387108
4
80
SH
SOLE
0
0
80
CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN CA12532H1047 SEDOL BJ2L575
COM
12532H104
1020
13560
SH
SOLE
0
0
13560
GILEAD SCIENCES ORD
COM
375558103
198
3202
SH
SOLE
0
0
3202
GENERAL MILLS INC COM USD0.10
COM
370334104
28
360
SH
SOLE
0
0
360
GLASS HOUSE BRANDS ORD
COM
377130406
2
1000
SH
SOLE
0
0
1000
SPDR GOLD SHARES ETF
ETF
78463V107
3196
20662
SH
SOLE
0
0
20662
GOLAR LNG ORD
COM
G9456A100
4
176
SH
SOLE
0
0
176
GAMING AND LEISURE PROPERTIES REIT ORD
COM
36467J108
7
164
SH
SOLE
0
0
164
GLATFELTER ORD
COM
377320106
2
600
SH
SOLE
0
0
600
CORNING INC
COM
219350105
50
1678
SH
SOLE
0
0
1678
GENERAL MOTORS ORD
COM
37045V100
9
284
SH
SOLE
0
0
284
GENMAB ADR
COM
372303206
17
538
SH
SOLE
0
0
538
Globus Medical Inc Class A
COM
379577208
5
80
SH
SOLE
0
0
80
SPDR S&P GLOBAL NATURAL RESOURCS ETF
ETF
78463X541
502
10154
SH
SOLE
0
0
10154
Generac HLDGS Inc
COM
368736104
21
114
SH
SOLE
0
0
114
GOLDEN OCEAN GROUP ORD
COM
G39637205
3
400
SH
SOLE
0
0
400
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644
COM
067901108
46
3044
SH
SOLE
0
0
3044
ALPHABET INC CAP STK CL C
COM
02079K107
1640
17054
SH
SOLE
0
0
17054
ALPHABET CL A ORD
COM
02079K305
2719
28426
SH
SOLE
0
0
28426
GENUINE PARTS ORD
COM
372460105
222
1488
SH
SOLE
0
0
1488
GRAPHIC PACKAGING HOLDING CO
COM
388689101
8
403
SH
SOLE
0
0
403
GRANITE POINT MORTGAGE TRUST ORD
COM
38741L107
7
904
SH
SOLE
0
0
904
GLOBAL PAYMENTS ORD
COM
37940X102
11
104
SH
SOLE
0
0
104
Gap Inc
COM
364760108
2
182
SH
SOLE
0
0
182
GOEHRING ROZENCWAJG RESO CL INST MF
COM
38035R208
17
1519
SH
SOLE
0
0
1519
GARMIN LTD COM CHF10.00
COM
H2906T109
10
122
SH
SOLE
0
0
122
Growgeneration Corp
COM
39986L109
1
328
SH
SOLE
0
0
328
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
60
202
SH
SOLE
0
0
202
ISHARES S&P GSCI COMMODITY IN UNIT BEN INT
COM
46428R107
37
1774
SH
SOLE
0
0
1774
GOLDMAN SACHS TR GBL COR FIXED A
COM
38141W109
10
904
SH
SOLE
0
0
904
GSK PLC SPON ADS EACH REP 2 ORD SHS
COM
37733W204
12
400
SH
SOLE
0
0
400
GSK ADR REP 2 ORD WI
COM
37733W204
261
8880
SH
SOLE
0
0
8880
INVSC ULTRA SHORT DURATION ETF
ETF
46090A887
2
36
SH
SOLE
0
0
36
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX
COM
33939L407
132
3524
SH
SOLE
0
0
3524
WW GRAINGER ORD
COM
384802104
31
64
SH
SOLE
0
0
64
GXO LOGISTICS ORD
COM
36262G101
2
70
SH
SOLE
0
0
70
ETFMG Prime Cyber Security ETF
ETF
26924G201
127
2920
SH
SOLE
0
0
2920
Haemonetics Corp Mass
COM
405024100
4
60
SH
SOLE
0
0
60
HALLIBURTON CO COM USD2.50
COM
406216101
52
2124
SH
SOLE
0
0
2124
HALOZYME THERAPEUTICS ORD
COM
40637H109
55
1382
SH
SOLE
0
0
1382
HARLEYSVILLE FINANCIAL ORD
COM
41284E100
2203
86384
SH
SOLE
0
0
86384
HASBRO ORD
COM
418056107
2
26
SH
SOLE
0
0
26
HUNTINGTON BANCSHARES ORD
COM
446150104
1822
138250
SH
SOLE
0
0
138250
HANESBRANDS ORD
COM
410345102
3
478
SH
SOLE
0
0
478
HORIZON BANCORP ORD
COM
440407104
3
148
SH
SOLE
0
0
148
HCA HEALTHCARE ORD
COM
40412C101
8
44
SH
SOLE
0
0
44
HEALTH CATALYST ORD
COM
42225T107
17
1672
SH
SOLE
0
0
1672
HOME DEPOT ORD
COM
437076102
854
3094
SH
SOLE
0
0
3094
ADVISORSHARES RANGER EQY BEAR ETF
ETF
00768Y412
60
2000
SH
SOLE
0
0
2000
HELEN OF TROY ORD
COM
G4388N106
2
16
SH
SOLE
0
0
16
PACER CASH COWS FUNDS ETF
ETF
69374H659
18
628
SH
SOLE
0
0
628
HOWARD HUGHES ORD
COM
44267D107
12
212
SH
SOLE
0
0
212
HARTFORD FINANCIAL SERVICES GRUP ORD
COM
416515104
14
230
SH
SOLE
0
0
230
HUNTINGTON INGALLS INDUSTRIES INC
COM
446413106
42
188
SH
SOLE
0
0
188
HIMS HERS HEALTH CL A ORD
COM
433000106
17
3054
SH
SOLE
0
0
3054
HIVE BLOCKCHAIN TECHNOLOGIES ORD
COM
43366H704
44
11302
SH
SOLE
0
0
11302
HERBALIFE NUTR
COM
G4412G101
1
60
SH
SOLE
0
0
60
Harmonic Inc
COM
413160102
4
292
SH
SOLE
0
0
292
HALEON PLC SPON ADS EACH REP 2 ORD SHS
COM
405552100
71
11600
SH
SOLE
0
0
11600
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8
62
SH
SOLE
0
0
62
STRATGY SHARS NASDAQ 7HANDL INDX ETF
ETF
86280R506
8
400
SH
SOLE
0
0
400
HARLEY DAVIDSON ORD
COM
412822108
7
204
SH
SOLE
0
0
204
HOLOGIC ORD
COM
436440101
16
248
SH
SOLE
0
0
248
HONEYWELL INTERNATIONAL ORD
COM
438516106
695
4162
SH
SOLE
0
0
4162
ROBINHOOD MARKETS CL A ORD
COM
770700102
2477
253564
SH
SOLE
0
0
253564
HOPE BANCORP ORD
COM
43940T109
8
580
SH
SOLE
0
0
580
HEWLETT PACKARD ENTERPRISE ORD
COM
42824C109
4
354
SH
SOLE
0
0
354
HUDSON PACIFIC PROPERTIES REIT ORD
COM
444097109
4
382
SH
SOLE
0
0
382
HP ORD
COM
40434L105
9
368
SH
SOLE
0
0
368
HENRY SCHEIN ORD
COM
806407102
10
156
SH
SOLE
0
0
156
HOST HOTELS & RESORTS REIT ORD
COM
44107P104
4
268
SH
SOLE
0
0
268
HERSHEY COMPANY COM USD1.00
COM
427866108
22
102
SH
SOLE
0
0
102
HERCULES CAPITAL ORD
COM
427096508
67
5811
SH
SOLE
0
0
5811
HUBBELL INC COM
COM
443510607
104
466
SH
SOLE
0
0
466
HUMANA INC
COM
444859102
19
40
SH
SOLE
0
0
40
HUT 8 MINING ORD
COM
44812T102
58
31828
SH
SOLE
0
0
31828
HOWMET AEROSPACE ORD
COM
443201108
7
228
SH
SOLE
0
0
228
VANECK ETF TRUST EMERGING MRKT HI
ETF
92189F353
1371
81288
SH
SOLE
0
0
81288
ISHARES IBOXX HIGH YIELD BOND ETF
ETF
464288513
21
294
SH
SOLE
0
0
294
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
817
17048
SH
SOLE
0
0
17048
HORIZON THERAPEUTICS PUBLIC ORD
COM
G46188101
2
26
SH
SOLE
0
0
26
Iaa Inc
COM
449253103
4
108
SH
SOLE
0
0
108
ISHARES US REGIONAL BANKS ETF
ETF
464288778
116
2438
SH
SOLE
0
0
2438
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6
COM
464285204
3410
108145
SH
SOLE
0
0
108145
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
126
1076
SH
SOLE
0
0
1076
INSPIRE CORPORATE BOND ETF
ETF
66538H633
4
188
SH
SOLE
0
0
188
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
ETF
46434VBA7
894
35718
SH
SOLE
0
0
35718
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
667
5613
SH
SOLE
0
0
5613
INTERCONTINENTAL EXCHANGE ORD
COM
45866F104
48
530
SH
SOLE
0
0
530
ISHARES COHEN AND STEERS REIT ETF
ETF
464287564
249
4690
SH
SOLE
0
0
4690
Ichor HLDGS LTD
COM
G4740B105
2
70
SH
SOLE
0
0
70
ISHARES TR GL CLEAN ENE ETF
ETF
464288224
128
6686
SH
SOLE
0
0
6686
BLACKROCK ULTRA SHORT TERM BOND ETF
ETF
46434V878
58
1162
SH
SOLE
0
0
1162
ISHARES TR SELF DRIVNG EV
COM
46435U366
179
5350
SH
SOLE
0
0
5350
ISHARES U.S. UTILITIES ETF
ETF
464287697
252
3110
SH
SOLE
0
0
3110
IDEXX LABORATORIES INC COM USD0.10
COM
45168D104
3
8
SH
SOLE
0
0
8
ISHARES TR 7 10 YR TRSY BD
COM
464287440
962
10024
SH
SOLE
0
0
10024
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1954
37091
SH
SOLE
0
0
37091
ISHARES 3 7 YEAR TRERY BOND ETF
ETF
464288661
6516
57021
SH
SOLE
0
0
57021
ISHARES INC CORE MSCI EMERGING MKTS ETF
ETF
46434G103
794
18478
SH
SOLE
0
0
18478
ISHARES US OIL GAS EXL PROD ETF
ETF
464288851
11
134
SH
SOLE
0
0
134
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
96
2428
SH
SOLE
0
0
2428
IDEX CORP COM USD0.01
COM
45167R104
18
92
SH
SOLE
0
0
92
ISHARES TRT IS 5 10 INV GR CR BD ETF
ETF
464288638
195
4038
SH
SOLE
0
0
4038
ISHARES TR INTL DIV GRWTH
COM
46435G524
527
10404
SH
SOLE
0
0
10404
ISHARES TR IS 1 5 YR IN GR CR BD ETF
ETF
464288646
174
3516
SH
SOLE
0
0
3516
ISHARES TR EXPANDED TECH
COM
464287515
313
1252
SH
SOLE
0
0
1252
ISHARES TR U.S. PHARMA ETF
ETF
464288836
17
100
SH
SOLE
0
0
100
ISHARES TR US HLTHCR PR ETF
ETF
464288828
184
718
SH
SOLE
0
0
718
ISHARES TR U.S. MED DVC ETF
ETF
464288810
121
2572
SH
SOLE
0
0
2572
INNOVATIVE INDUSTRIAL PPTY ORD
COM
45781V101
9
100
SH
SOLE
0
0
100
ISHARES CORE S&P MID CAP ETF
ETF
464287507
2428
11075
SH
SOLE
0
0
11075
ISHARES S&P MID CAP 400 VALUE ETF
ETF
464287705
3107
34290
SH
SOLE
0
0
34290
ISHARES S&P MID CAP 400 GROWTH ETF
ETF
464287606
13
210
SH
SOLE
0
0
210
ISHARES CORE S&P SMALL CAP E
COM
464287804
3477
39877
SH
SOLE
0
0
39877
ISHARES S&P SMALL CAP 600 ETF
ETF
464287879
120
1460
SH
SOLE
0
0
1460
ILLUMINA ORD
COM
452327109
14
72
SH
SOLE
0
0
72
ISHARES TR MSCI INTL MOMENT
COM
46434V449
33
1244
SH
SOLE
0
0
1244
INFINERA ORD
COM
45667G103
17
3564
SH
SOLE
0
0
3564
INFOSYS ADR REP ORD
COM
456788108
15
888
SH
SOLE
0
0
888
INGREDION ORD
COM
457187102
104
1290
SH
SOLE
0
0
1290
INSMED ORD
COM
457669307
25
1126
SH
SOLE
0
0
1126
INTEL CORP COM USD0.001
COM
458140100
486
18846
SH
SOLE
0
0
18846
INTUIT ORD
COM
461202103
49
126
SH
SOLE
0
0
126
IONIS PHARMACEUTICALS INC COM
COM
462222100
44
1000
SH
SOLE
0
0
1000
ISHARES GLOBAL 100 ETF
ETF
464287572
2
38
SH
SOLE
0
0
38
INNOSPEC ORD
COM
45768S105
2
28
SH
SOLE
0
0
28
INTERNATIONAL PAPER ORD
COM
460146103
6
182
SH
SOLE
0
0
182
ETFMG Prime Mobile Payments ETF
ETF
26924G409
8
200
SH
SOLE
0
0
200
IQVIA HOLDINGS ORD
COM
46266C105
12
68
SH
SOLE
0
0
68
INGERSOLL RAND INC COM
COM
45687V106
62
1434
SH
SOLE
0
0
1434
IRON MOUNTAIN ORD
COM
46284V101
4
92
SH
SOLE
0
0
92
INTUITIVE SURGICAL INC
COM
46120E602
1
8
SH
SOLE
0
0
8
GARTNER INC COM USD0.0005
COM
366651107
19
70
SH
SOLE
0
0
70
ISHARES US AEROSPACE DEFENSE ETF
ETF
464288760
606
6647
SH
SOLE
0
0
6647
ISHARES US HOME CONSTRUCT ETF
ETF
464288752
57
1087
SH
SOLE
0
0
1087
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
ETF
464287150
2406
30246
SH
SOLE
0
0
30246
ITT ORD
COM
45073V108
13
198
SH
SOLE
0
0
198
ILLINOIS TOOL ORD
COM
452308109
28
154
SH
SOLE
0
0
154
ALPHA ARCHTCT INTR QUNTV VAL ETF
ETF
02072L201
64
3156
SH
SOLE
0
0
3156
ISHARES S&P 500 VALUE ETF
ETF
464287408
735
5716
SH
SOLE
0
0
5716
QUADRATIC INTRST RT VLT AND ETF
ETF
500767736
3855
170764
SH
SOLE
0
0
170764
INVENTRUST PPTYS CORP COM NEW
COM
46124J201
43
2036
SH
SOLE
0
0
2036
ISHARES CORE S&P 500 ETF
ETF
464287200
2958
8248
SH
SOLE
0
0
8248
ISHARES S&P 500 GROWTH ETF
ETF
464287309
862
14894
SH
SOLE
0
0
14894
INVESCO ORD
COM
G491BT108
2
154
SH
SOLE
0
0
154
ISHARES RUSSELL 1000 ETF
ETF
464287622
1371
6946
SH
SOLE
0
0
6946
ISHARES TR MICRO CAP ETF
ETF
464288869
31
300
SH
SOLE
0
0
300
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5627
41375
SH
SOLE
0
0
41375
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3314
15752
SH
SOLE
0
0
15752
ISHARES RUSSELL 2000 ETF
ETF
464287655
6838
41464
SH
SOLE
0
0
41464
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
32
244
SH
SOLE
0
0
244
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
20
98
SH
SOLE
0
0
98
ISHARES RUSSELL MID CAP ETF
ETF
464287499
120
1914
SH
SOLE
0
0
1914
ISHARES RUSSELL MID CAP VALUE ETF
ETF
464287473
46
480
SH
SOLE
0
0
480
ISHARES GLOBAL ENERGY ETF
ETF
464287341
195
5841
SH
SOLE
0
0
5841
ISHARES TRUST S & P GLOBAL
COM
464287325
179
2370
SH
SOLE
0
0
2370
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND
COM
464287291
148
3500
SH
SOLE
0
0
3500
ISHARES TR CORE MSCI TOTAL
COM
46432F834
776
15234
SH
SOLE
0
0
15234
ISHARES TR US CONSUM DISCRE
COM
464287580
95
1640
SH
SOLE
0
0
1640
ISHARES TRUST DJ US FINANCIAL
COM
464287788
351
5195
SH
SOLE
0
0
5195
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
248
980
SH
SOLE
0
0
980
ISHARES TR US CONSM STAPLES
COM
464287812
142
790
SH
SOLE
0
0
790
ISHARES U S REAL ESTATE ETF
ETF
464287739
1878
23062
SH
SOLE
0
0
23062
ISHARES TRUST DJ US TECHNOLOGY
COM
464287721
289
3940
SH
SOLE
0
0
3940
ISHARES DOW JONES US ETF
ETF
464287846
411
4684
SH
SOLE
0
0
4684
JAZZ PHARMACEUTICALS ORD
COM
G50871105
5
32
SH
SOLE
0
0
32
JB HUNT TRANSPORT SERVICES ORD
COM
445658107
4
26
SH
SOLE
0
0
26
JETBLUE AIRWAYS ORD
COM
477143101
2
300
SH
SOLE
0
0
300
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01
COM
477839104
19
226
SH
SOLE
0
0
226
JOHNSON CONTROLS INTERNATIONAL ORD
COM
G51502105
89
1804
SH
SOLE
0
0
1804
JPMORGAN CORE PLUS BOND ETF
ETF
46641Q670
234
5085
SH
SOLE
0
0
5085
JOHN HANCOCK MULTIFACTOR ENRG ETF
ETF
47804J701
82
2803
SH
SOLE
0
0
2803
JOHN HANCOCK MLTIFCTR FNANCLS ETF
ETF
47804J404
40
952
SH
SOLE
0
0
952
JONES LANG LASALLE ORD
COM
48020Q107
3
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON ORD
COM
478160104
1858
11376
SH
SOLE
0
0
11376
Johnson Outdoors Inc A
COM
479167108
2
26
SH
SOLE
0
0
26
JPMORGAN CHASE & CO
COM
46625H100
1856
17764
SH
SOLE
0
0
17764
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
5639
112458
SH
SOLE
0
0
112458
JOHN HANCOCK III DISCIP VAL CL A MF
COM
47803U673
2
90
SH
SOLE
0
0
90
KELLOGG COMPANY COM USD0.25
COM
487836108
1
18
SH
SOLE
0
0
18
INVESCO EXCH TRADED FD TR II KBW BK ETF
ETF
46138E628
335
6822
SH
SOLE
0
0
6822
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
5
564
SH
SOLE
0
0
564
KEURIG DR PEPPER ORD
COM
49271V100
6
176
SH
SOLE
0
0
176
KEYCORP ORD
COM
493267108
45
2816
SH
SOLE
0
0
2816
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
COM
49338L103
56
356
SH
SOLE
0
0
356
KRAFT HEINZ ORD
COM
500754106
195
5836
SH
SOLE
0
0
5836
DEUTSCHE DWS INCOME TR DWS HIGH INST
COM
25155T635
3
674
SH
SOLE
0
0
674
ORTHOPEDIATRICS ORD
COM
68752L100
34
726
SH
SOLE
0
0
726
KIMCO REALTY CORP COM USD0.01
COM
49446R109
4
224
SH
SOLE
0
0
224
KKR AND CO ORD
COM
48251W104
4
92
SH
SOLE
0
0
92
KLA ORD
COM
482480100
1465
4840
SH
SOLE
0
0
4840
KIMBERLY CLARK ORD
COM
494368103
610
5420
SH
SOLE
0
0
5420
KINDER MORGAN INC COM USD0.01
COM
49456B101
61
3620
SH
SOLE
0
0
3620
CARMAX INC
COM
143130102
6
94
SH
SOLE
0
0
94
KINSALE CAPITAL GROUP ORD
COM
49714P108
33
128
SH
SOLE
0
0
128
COCA COLA CO
COM
191216100
1739
31036
SH
SOLE
0
0
31036
KROGER ORD
COM
501044101
23
516
SH
SOLE
0
0
516
KILROY REALTY REIT ORD
COM
49427F108
2
52
SH
SOLE
0
0
52
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
9
158
SH
SOLE
0
0
158
KORU MEDICAL SYSTEMS ORD
COM
759910102
7
3272
SH
SOLE
0
0
3272
KEROS THERAPEUTICS ORD
COM
492327101
32
884
SH
SOLE
0
0
884
KARUNA THERAPEUTICS ORD
COM
48576A100
51
226
SH
SOLE
0
0
226
KRYSTAL BIOTECH ORD
COM
501147102
52
732
SH
SOLE
0
0
732
KOHL'S ORD
COM
500255104
93
3716
SH
SOLE
0
0
3716
ISHARES TR GLB CNSM STP ETF
ETF
464288737
21
400
SH
SOLE
0
0
400
LOEWS CORP COM USD0.01
COM
540424108
110
2162
SH
SOLE
0
0
2162
LITHIUM AMERICAS ORD
COM
53680Q207
16
600
SH
SOLE
0
0
600
Lithia Motors Inc CL A
COM
536797103
2
6
SH
SOLE
0
0
6
LAMAR ADVERTISING CL A REIT
COM
512816109
233
2826
SH
SOLE
0
0
2826
LANCASTER COLONY ORD
COM
513847103
3
20
SH
SOLE
0
0
20
GLADSTONE LAND 6 00 CUM SRS B PRF
COM
376549309
100
4000
SH
SOLE
0
0
4000
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
15
2020
SH
SOLE
0
0
2020
LAKELAND BANCORP ORD
COM
511637100
3
164
SH
SOLE
0
0
164
LIBERTY BROADBAND SRS A ORD
COM
530307107
9
112
SH
SOLE
0
0
112
LIBERTY BROADBAND SRS C ORD
COM
530307305
18
230
SH
SOLE
0
0
230
LUCID GROUP ORD
COM
549498103
17
1228
SH
SOLE
0
0
1228
LEIDOS HOLDINGS ORD
COM
525327102
20
226
SH
SOLE
0
0
226
PIMCO ENHNCD LW DRTN ACTV ETF
ETF
72201R718
461
4860
SH
SOLE
0
0
4860
LENNAR CORP COM USD0.10 CLASS A
COM
526057104
24
319
SH
SOLE
0
0
319
LENNAR CORP COM USD0.10 CLASS B
COM
526057302
1
19
SH
SOLE
0
0
19
LION ELECTRIC ORD
COM
536221104
1
500
SH
SOLE
0
0
500
LOOMIS SAYLES INV GRAD BND CL N MF
COM
543488829
12
1250
SH
SOLE
0
0
1250
LABORATORY CORPRTN OF AMER HLDGS ORD
COM
50540R409
24
117
SH
SOLE
0
0
117
LHC GROUP INC
COM
50187A107
12
72
SH
SOLE
0
0
72
L3HARRIS TECHNOLOGIES ORD
COM
502431109
23
110
SH
SOLE
0
0
110
LINDE ORD
COM
G5494J103
57
210
SH
SOLE
0
0
210
GLOBAL X LITHIUM AND BATTERY TECH ETF
ETF
37954Y855
135
2039
SH
SOLE
0
0
2039
LUMENTUM HOLDINGS ORD
COM
55024U109
56
812
SH
SOLE
0
0
812
LKQ ORD
COM
501889208
4
72
SH
SOLE
0
0
72
ELI LILLY AND CO
COM
532457108
844
2609
SH
SOLE
0
0
2609
LOCKHEED MARTIN ORD
COM
539830109
946
2450
SH
SOLE
0
0
2450
CHENIERE ENERGY INC COM USD0.003
COM
16411R208
14
82
SH
SOLE
0
0
82
LINKBANCORP ORD
COM
53578P105
5
600
SH
SOLE
0
0
600
ALLIANT ENERGY CORP COM USD0.01
COM
018802108
171
3230
SH
SOLE
0
0
3230
LIVE OAK BANCSHARES ORD
COM
53803X105
22
706
SH
SOLE
0
0
706
LOWES COMPANIES INC COM USD0.50
COM
548661107
539
2870
SH
SOLE
0
0
2870
LPL FINANCIAL HOLDINGS ORD
COM
50212V100
6
28
SH
SOLE
0
0
28
Open Lending Corp
COM
68373J104
1
138
SH
SOLE
0
0
138
LOUISIANA PACIFIC ORD
COM
546347105
3
58
SH
SOLE
0
0
58
LAM RESEARCH ORD
COM
512807108
100
274
SH
SOLE
0
0
274
LATTICE SEMICONDUCTOR ORD
COM
518415104
8
160
SH
SOLE
0
0
160
LIFE STORAGE ORD
COM
53223X107
2
14
SH
SOLE
0
0
14
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD
COM
531229409
14
382
SH
SOLE
0
0
382
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
COM
531229607
29
762
SH
SOLE
0
0
762
LIVENT CORP COM
COM
53814L108
35
1144
SH
SOLE
0
0
1144
PIMCO 15 YEAR US TIPS INDEX FUND
COM
72201R304
774
13792
SH
SOLE
0
0
13792
LULULEMON ATHLETICA INC COM USD0.005
COM
550021109
13
46
SH
SOLE
0
0
46
SOUTHWEST AIRLINES ORD
COM
844741108
170
5516
SH
SOLE
0
0
5516
Las Vegas Sands Corp
COM
517834107
9
240
SH
SOLE
0
0
240
LYONDELLBASELL INDUSTRIES CL A ORD
COM
N53745100
3
34
SH
SOLE
0
0
34
LIVE NATION ENTERTAINMENT ORD
COM
538034109
14
186
SH
SOLE
0
0
186
MASTERCARD INCORPORATED CL A
COM
57636Q104
362
1272
SH
SOLE
0
0
1272
MID AMERICA APT COMMUNITI REIT ORD
COM
59522J103
8
50
SH
SOLE
0
0
50
MFS GRW ALCTN CL A MF
COM
55273G736
13
667
SH
SOLE
0
0
667
MANHATTAN ASSOCIATES ORD
COM
562750109
5
40
SH
SOLE
0
0
40
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
COM
571903202
169
1208
SH
SOLE
0
0
1208
MARINE PETROLEUM TRUST
COM
568423107
6
800
SH
SOLE
0
0
800
MASCO ORD
COM
574599106
5
96
SH
SOLE
0
0
96
MASIMO ORD
COM
574795100
7
52
SH
SOLE
0
0
52
MATSON ORD
COM
57686G105
1
20
SH
SOLE
0
0
20
ISHARES MBS ETF
ETF
464288588
240
2604
SH
SOLE
0
0
2604
MOLECULIN BIOTECH ORD
COM
60855D200
1
1000
SH
SOLE
0
0
1000
MCDONALD S CORP
COM
580135101
1739
7536
SH
SOLE
0
0
7536
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
29
476
SH
SOLE
0
0
476
MCKESSON ORD
COM
58155Q103
41
122
SH
SOLE
0
0
122
MOODYS ORD
COM
615369105
23
96
SH
SOLE
0
0
96
Mister Car Wash Inc
COM
60646V105
1
114
SH
SOLE
0
0
114
BLACKROCK TOTAL RETURN CL A MF
COM
09252M107
12
1177
SH
SOLE
0
0
1177
MONDELEZ INTL INC COM NPV
COM
609207105
48
884
SH
SOLE
0
0
884
MEDTRONIC PLC
COM
G5960L103
274
3390
SH
SOLE
0
0
3390
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
562
1400
SH
SOLE
0
0
1400
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
14
238
SH
SOLE
0
0
238
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
42
718
SH
SOLE
0
0
718
METLIFE INC COM USD0.01
COM
59156R108
69
1142
SH
SOLE
0
0
1142
META PLATFORMS CL A ORD
COM
30303M102
541
3988
SH
SOLE
0
0
3988
MFA FINL INC COM
COM
55272X607
4
500
SH
SOLE
0
0
500
PIMCO FDS PAC INVT MGMT SER COMMD RL STR A
COM
722005584
9
1862
SH
SOLE
0
0
1862
MGM RESORTS INTERNATIONAL ORD
COM
552953101
77
2596
SH
SOLE
0
0
2596
MFS GRW ALCTN CL I MF
COM
55273G694
15
740
SH
SOLE
0
0
740
MNSTY MKY HIGH YIELD CORP BD CL A MF
COM
56062F772
5
957
SH
SOLE
0
0
957
MOHAWK INDUSTRIES ORD
COM
608190104
3
34
SH
SOLE
0
0
34
MASSACHUSETT INVST GRW STCK CL R6 MF
COM
575719828
5
159
SH
SOLE
0
0
159
GLOBAL X FDS MILLENNIAL CONSU
COM
37954Y764
13
500
SH
SOLE
0
0
500
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ETF
72201R833
7587
76748
SH
SOLE
0
0
76748
MIRUM PHARMACEUTICALS ORD
COM
604749101
13
634
SH
SOLE
0
0
634
MITEK SYSTEMS ORD
COM
606710200
3
304
SH
SOLE
0
0
304
MARKETAXESS HOLDINGS ORD
COM
57060D108
88
394
SH
SOLE
0
0
394
MUELLER INDUSTRIES ORD
COM
624756102
7
116
SH
SOLE
0
0
116
MILLERKNOLL ORD
COM
600544100
1
92
SH
SOLE
0
0
92
MARTIN MARIETTA MATERIALS INC COM USD0.01
COM
573284106
14
44
SH
SOLE
0
0
44
GLOBAL X FDS GLBL X MLP ETF
ETF
37954Y343
11701
296638
SH
SOLE
0
0
296638
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
43
290
SH
SOLE
0
0
290
3M CO
COM
88579Y101
425
3846
SH
SOLE
0
0
3846
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM
559080106
589
12400
SH
SOLE
0
0
12400
MIND MEDICINE ORD
COM
60255C885
3
894
SH
SOLE
0
0
894
MONSTER BEVERAGE ORD
COM
61174X109
16
180
SH
SOLE
0
0
180
ALTRIA GROUP ORD
COM
02209S103
58
1436
SH
SOLE
0
0
1436
VANECK ETF TRUST MRNGSTR WDE MOAT
ETF
92189F643
686
11428
SH
SOLE
0
0
11428
MODEL N ORD
COM
607525102
113
3400
SH
SOLE
0
0
3400
MOLINA HEALTHCARE ORD
COM
60855R100
7
22
SH
SOLE
0
0
22
HELLO GROUP ADR
COM
423403104
2
400
SH
SOLE
0
0
400
EA SERIES TRUST RELATIVE SENTIME
COM
02072L813
588
26350
SH
SOLE
0
0
26350
VANECK ETF TRUST MORTGAGE REIT
ETF
92189F452
1
100
SH
SOLE
0
0
100
MOSAIC ORD
COM
61945C103
5
104
SH
SOLE
0
0
104
Marathon Pete Corp
COM
56585A102
38
386
SH
SOLE
0
0
386
MEDICAL PROPERTIES REIT ORD
COM
58463J304
287
24186
SH
SOLE
0
0
24186
MONOLITHIC POWER SYSTEMS ORD
COM
609839105
5
14
SH
SOLE
0
0
14
Mercury Systems Inc
COM
589378108
1
32
SH
SOLE
0
0
32
MERCK & CO ORD
COM
58933Y105
1018
11826
SH
SOLE
0
0
11826
MODERNA INC COM
COM
60770K107
1724
14578
SH
SOLE
0
0
14578
MARATHON OIL CORP COM
COM
565849106
39
1712
SH
SOLE
0
0
1712
MARVELL TECHNOLOGY ORD
COM
573874104
17
405
SH
SOLE
0
0
405
MORGAN STANLEY COM USD0.01
COM
617446448
52
658
SH
SOLE
0
0
658
MSCI ORD
COM
55354G100
6
14
SH
SOLE
0
0
14
MICROSOFT ORD
COM
594918104
5047
21671
SH
SOLE
0
0
21671
MOTOROLA SOLUTIONS ORD
COM
620076307
38
170
SH
SOLE
0
0
170
MICROSTRATEGY CL A ORD
COM
594972408
2
10
SH
SOLE
0
0
10
M&T BANK ORD
COM
55261F104
5
28
SH
SOLE
0
0
28
MATCH GROUP ORD
COM
57667L107
8
174
SH
SOLE
0
0
174
METTLER TOLEDO INTERNATIONAL INC COM USD0.01
COM
592688105
2
2
SH
SOLE
0
0
2
ISHARES MSCI USA MOMNTUM FCT ETF
ETF
46432F396
2701
20589
SH
SOLE
0
0
20589
The Manitowoc Company, Inc.
COM
563571405
1
124
SH
SOLE
0
0
124
MICRON TECHNOLOGY ORD
COM
595112103
152
3030
SH
SOLE
0
0
3030
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
3272
31901
SH
SOLE
0
0
31901
MURPHY OIL ORD
COM
626717102
6
152
SH
SOLE
0
0
152
Metropolitan West FDS
COM
592905509
125
13161
SH
SOLE
0
0
13161
MAXCYTE ORD
COM
57777K106
4
664
SH
SOLE
0
0
664
NATIONAL AUSTRALIA BANK ORD
COM
632525408
6
640
SH
SOLE
0
0
640
SPDR S&P NRTH AMRCN NTRL RSRC ETF
ETF
78463X152
25
528
SH
SOLE
0
0
528
INARI MEDICAL ORD
COM
45332Y109
11
152
SH
SOLE
0
0
152
NBT BANCORP ORD
COM
628778102
1
38
SH
SOLE
0
0
38
NORWEGIAN CRUISE LINE HOLDINGS ORD
COM
G66721104
15
1074
SH
SOLE
0
0
1074
NASDAQ INC COM STK
COM
631103108
13
224
SH
SOLE
0
0
224