0001580642-22-003521.txt : 20220714 0001580642-22-003521.hdr.sgml : 20220714 20220714151320 ACCESSION NUMBER: 0001580642-22-003521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 221082935 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 03-31-2022 03-31-2022 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 05-25-2022 0 2825 1388565 true INFORMATION TABLE 2 infotable.xml COGENT BIOSCIENCES INC COM 19240Q201 8 1822 SH SOLE 0 0 1822 PLANET FITNESS INC CL A 72703H101 34 538 SH SOLE 0 0 538 TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 37 922 SH SOLE 0 0 922 AMYRIS INC COM NEW 03236M200 0 45 SH SOLE 0 0 45 MOOG INC CL A 615394202 2 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4 80 SH SOLE 0 0 80 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 6 SH SOLE 0 0 6 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 2937 SH SOLE 0 0 2937 WESTERN ASSET HIGH INCOME FD COM 95766J102 14 2830 SH SOLE 0 0 2830 YORK WTR CO COM 987184108 508 12517 SH SOLE 0 0 12517 LL FLOORING HOLDINGS INC COM 55003T107 1 113 SH SOLE 0 0 113 ISHARES TR US HLTHCR PR ETF 464288828 10 40 SH SOLE 0 0 40 ACTIVISION BLIZZARD INC COM 00507V109 97 1261 SH SOLE 0 0 1261 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2142 35208 SH SOLE 0 0 35208 CION INVT CORP COM 17259U204 6 542 SH SOLE 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 38 31 SH SOLE 0 0 31 MDU RES GROUP INC COM 552690109 6 232 SH SOLE 0 0 232 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 85 3229 SH SOLE 0 0 3229 TEREX CORP NEW COM 880779103 1 38 SH SOLE 0 0 38 GROUP 1 AUTOMOTIVE INC COM 398905109 4 21 SH SOLE 0 0 21 RAYONIER INC COM 754907103 3 77 SH SOLE 0 0 77 PHILIP MORRIS INTL INC COM 718172109 2618 24555 SH SOLE 0 0 24555 EQT CORP COM 26884L109 51 1131 SH SOLE 0 0 1131 GERDAU SA SPON ADR REP PFD 373737105 0 56 SH SOLE 0 0 56 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 171 SH SOLE 0 0 171 VINTAGE WINE ESTATES INC COM 92747V106 11 1500 SH SOLE 0 0 1500 TWITTER INC COM 90184L102 207 5793 SH SOLE 0 0 5793 MAXLINEAR INC COM 57776J100 2 59 SH SOLE 0 0 59 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH SOLE 0 0 4 ISHARES TR US CONSM STAPLES 464287812 139 693 SH SOLE 0 0 693 MATTERPORT INC COM CL A 577096100 0 65 SH SOLE 0 0 65 NORFOLK SOUTHN CORP COM 655844108 461 1986 SH SOLE 0 0 1986 PROGYNY INC COM 74340E103 2 50 SH SOLE 0 0 50 MERCURY GENL CORP NEW COM 589400100 2 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 171 3270 SH SOLE 0 0 3270 IMPERIAL OIL LTD COM NEW 453038408 16 296 SH SOLE 0 0 296 CANADIAN NAT RES LTD COM 136385101 9 143 SH SOLE 0 0 143 CARTERS INC COM 146229109 5 70 SH SOLE 0 0 70 ISHARES TR U.S. BAS MTL ETF 464287838 7 50 SH SOLE 0 0 50 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 30785 611666 SH SOLE 0 0 611666 DOMINOS PIZZA INC COM 25754A201 551 1611 SH SOLE 0 0 1611 PG&E CORP COM 69331C108 78 6524 SH SOLE 0 0 6524 INGERSOLL RAND INC COM 45687V106 22 491 SH SOLE 0 0 491 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 1022 SH SOLE 0 0 1022 PVH CORPORATION COM 693656100 4 57 SH SOLE 0 0 57 ISHARES TR U.S. TECH ETF 464287721 444 5383 SH SOLE 0 0 5383 COHEN & STEERS QUALITY INCOM COM 19247L106 95 6916 SH SOLE 0 0 6916 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 535 10866 SH SOLE 0 0 10866 JFROG LTD ORD SHS M6191J100 1 80 SH SOLE 0 0 80 CAPITOL FED FINL INC COM 14057J101 1 113 SH SOLE 0 0 113 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 14 425 SH SOLE 0 0 425 DUKE ENERGY CORP NEW COM NEW 26441C204 1937 17147 SH SOLE 0 0 17147 NCINO INC COM 63947X101 23 774 SH SOLE 0 0 774 AMCOR PLC ORD G0250X107 70 5405 SH SOLE 0 0 5405 TWILIO INC CL A 90138F102 63 679 SH SOLE 0 0 679 WALMART INC COM 931142103 1301 10484 SH SOLE 0 0 10484 MAXIMUS INC COM 577933104 61 941 SH SOLE 0 0 941 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4141 84833 SH SOLE 0 0 84833 JUNIPER NETWORKS INC COM 48203R104 7 239 SH SOLE 0 0 239 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2182 SH SOLE 0 0 2182 INSPERITY INC COM 45778Q107 9 100 SH SOLE 0 0 100 FISKER INC CL A COM STK 33813J106 6 641 SH SOLE 0 0 641 EXTRA SPACE STORAGE INC COM 30225T102 7 40 SH SOLE 0 0 40 CVB FINL CORP COM 126600105 2 78 SH SOLE 0 0 78 BANC OF CALIFORNIA INC COM 05990K106 18 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A COM L44385109 11 58 SH SOLE 0 0 58 AMERICAN CENTY ETF TR US EQT ETF 025072885 1 20 SH SOLE 0 0 20 ISHARES TR U.S. ENERGY ETF 464287796 290 6551 SH SOLE 0 0 6551 V F CORP COM 918204108 97 2131 SH SOLE 0 0 2131 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 298 SH SOLE 0 0 298 GETTY RLTY CORP NEW COM 374297109 8 297 SH SOLE 0 0 297 PROSHARES TR SHORT QQQ NEW 74347B714 32 2248 SH SOLE 0 0 2248 FRONTIER GROUP HLDGS INC COM 35909R108 16 1806 SH SOLE 0 0 1806 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 93 SH SOLE 0 0 93 ISHARES TR INTL DEV RE ETF 464288489 51 2044 SH SOLE 0 0 2044 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1824 42172 SH SOLE 0 0 42172 REPLIGEN CORP COM 759916109 65 432 SH SOLE 0 0 432 ROYAL GOLD INC COM 780287108 7 65 SH SOLE 0 0 65 TRACTOR SUPPLY CO COM 892356106 314 1841 SH SOLE 0 0 1841 ISHARES TR NEW YORK MUN ETF 464288323 54 1033 SH SOLE 0 0 1033 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56 1044 SH SOLE 0 0 1044 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 1070 SH SOLE 0 0 1070 ANTERIX INC COM 03676C100 2 39 SH SOLE 0 0 39 AEROVIRONMENT INC COM 008073108 2 22 SH SOLE 0 0 22 GRANITE PT MTG TR INC COM STK 38741L107 0 27 SH SOLE 0 0 27 BURLINGTON STORES INC COM 122017106 12 80 SH SOLE 0 0 80 INTEL CORP COM 458140100 844 20243 SH SOLE 0 0 20243 SPDR SER TR PORTFLI INTRMDIT 78464A672 4661 156152 SH SOLE 0 0 156152 SPDR SER TR S&P KENSHO NEW 78468R648 314 7384 SH SOLE 0 0 7384 SPDR SER TR PRTFLO S&P500 HI 78468R788 147 3372 SH SOLE 0 0 3372 TOYOTA MOTOR CORP ADS 892331307 52 327 SH SOLE 0 0 327 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 22 250 SH SOLE 0 0 250 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 13 859 SH SOLE 0 0 859 ISHARES TR GL CLEAN ENE ETF 464288224 41 2162 SH SOLE 0 0 2162 WISDOMTREE TR GLB US QTLY DIV 97717W844 35 1000 SH SOLE 0 0 1000 NEWS CORP NEW CL A 65249B109 1 57 SH SOLE 0 0 57 VERTIV HOLDINGS CO COM CL A 92537N108 27 2637 SH SOLE 0 0 2637 ORASURE TECHNOLOGIES INC COM 68554V108 0 42 SH 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292 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 122 2224 SH SOLE 0 0 2224 EBAY INC. COM 278642103 25 566 SH SOLE 0 0 566 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22 1903 SH SOLE 0 0 1903 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 142 6000 SH SOLE 0 0 6000 PIONEER NAT RES CO COM 723787107 299 1103 SH SOLE 0 0 1103 ISHARES TR SP SMCP600VL ETF 464287879 546 5820 SH SOLE 0 0 5820 ALLBIRDS INC COM CL A 01675A109 5 1153 SH SOLE 0 0 1153 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 345 10793 SH SOLE 0 0 10793 NATURA &CO HLDG S A ADS 63884N108 1 204 SH SOLE 0 0 204 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4193 94321 SH SOLE 0 0 94321 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 573 SH SOLE 0 0 573 PRIMIS FINANCIAL CORP COM 74167B109 2 184 SH SOLE 0 0 184 COSAN S A ADS 22113B103 1 34 SH SOLE 0 0 34 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 25 2833 SH SOLE 0 0 2833 JPMORGAN CHASE & CO COM 46625H100 5884 46568 SH SOLE 0 0 46568 M D C HLDGS INC COM 552676108 6 170 SH SOLE 0 0 170 DUCK CREEK TECHNOLOGIES INC SHS 264120106 62 3568 SH SOLE 0 0 3568 INTER PARFUMS INC COM 458334109 60 871 SH SOLE 0 0 871 GENTEX CORP COM 371901109 3 114 SH SOLE 0 0 114 VAXART INC COM NEW 92243A200 12 3800 SH SOLE 0 0 3800 ISHARES TR CORE MSCI TOTAL 46432F834 743 12122 SH SOLE 0 0 12122 ISHARES TR US INDUSTRIALS 464287754 9 100 SH SOLE 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 38 3214 SH SOLE 0 0 3214 EXXON MOBIL CORP COM 30231G102 4842 51288 SH SOLE 0 0 51288 CALIX INC COM 13100M509 1 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SMCP GRW 78464A201 493 6828 SH SOLE 0 0 6828 ISHARES INC MSCI EMERG MRKT 464286533 288 5075 SH SOLE 0 0 5075 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 24 462 SH SOLE 0 0 462 SABRA HEALTH CARE REIT INC COM 78573L106 6 460 SH SOLE 0 0 460 CAL MAINE FOODS INC COM NEW 128030202 1 14 SH SOLE 0 0 14 TREEHOUSE FOODS INC COM 89469A104 0 8 SH SOLE 0 0 8 NATIONAL RETAIL PROPERTIES I COM 637417106 0 5 SH SOLE 0 0 5 NUVEEN MULTI ASSET INCOME FU COM 670750108 4 293 SH SOLE 0 0 293 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 103 SH SOLE 0 0 103 ISHARES TR US TREAS BD ETF 46429B267 2019 83102 SH SOLE 0 0 83102 CREDICORP LTD COM G2519Y108 24 175 SH SOLE 0 0 175 VANGUARD WORLD FDS ENERGY ETF 92204A306 116 995 SH SOLE 0 0 995 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 245 5257 SH SOLE 0 0 5257 BEIGENE LTD SPONSORED ADR 07725L102 0 3 SH SOLE 0 0 3 INNOSPEC INC COM 45768S105 24 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 3000 ETF 464287689 37 164 SH SOLE 0 0 164 SOUTH JERSEY INDS INC COM 838518108 1 22 SH SOLE 0 0 22 VANECK ETF TRUST VANECK VIETNAM 92189F817 5 350 SH SOLE 0 0 350 ZOSANO PHARMA CORP COM NEW 98979H202 0 35 SH SOLE 0 0 35 CHURCH & DWIGHT CO INC COM 171340102 69 759 SH SOLE 0 0 759 PLEXUS CORP COM 729132100 1 14 SH SOLE 0 0 14 BUCKLE INC COM 118440106 2 83 SH SOLE 0 0 83 ISHARES INC MSCI ITALY ETF 46434G830 24 852 SH SOLE 0 0 852 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 109 1649 SH SOLE 0 0 1649 ON SEMICONDUCTOR CORP COM 682189105 72 1328 SH SOLE 0 0 1328 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 427 SH SOLE 0 0 427 NIO INC SPON ADS 62914V106 32 2180 SH SOLE 0 0 2180 PARKER-HANNIFIN CORP COM 701094104 32 121 SH SOLE 0 0 121 ISHARES TR U.S. FINLS ETF 464287788 10 132 SH SOLE 0 0 132 GENMAB A/S SPONSORED ADS 372303206 5 174 SH SOLE 0 0 174 ANALOG DEVICES INC COM 032654105 321 1984 SH SOLE 0 0 1984 SPDR SER TR S&P REGL BKG 78464A698 90 1482 SH SOLE 0 0 1482 ISHARES TR CORE S&P US GWT 464287671 4015 46935 SH SOLE 0 0 46935 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 1767 41036 SH SOLE 0 0 41036 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 143 SH SOLE 0 0 143 ISHARES TR RUS 2000 GRW ETF 464287648 279 1346 SH SOLE 0 0 1346 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 327 SH SOLE 0 0 327 DAVITA INC COM 23918K108 7 79 SH SOLE 0 0 79 STAAR SURGICAL CO COM PAR $0.01 852312305 1 10 SH SOLE 0 0 10 PRUDENTIAL PLC ADR 74435K204 4 153 SH SOLE 0 0 153 ROCKWELL AUTOMATION INC COM 773903109 1479 7465 SH SOLE 0 0 7465 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 32 942 SH SOLE 0 0 942 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 24 606 SH SOLE 0 0 606 FEDEX CORP COM 31428X106 264 1284 SH SOLE 0 0 1284 EQUINIX INC COM 29444U700 126 187 SH SOLE 0 0 187 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 347 SH SOLE 0 0 347 ISHARES TR CORE S&P US VLU 464287663 3095 43619 SH SOLE 0 0 43619 SUNPOWER CORP COM 867652406 0 7 SH SOLE 0 0 7 SPDR SER TR S&P 600 SMCP VAL 78464A300 856 11228 SH SOLE 0 0 11228 ENOVIX CORPORATION COM 293594107 3 350 SH SOLE 0 0 350 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1146 53950 SH SOLE 0 0 53950 PREMIER INC CL A 74051N102 1 16 SH SOLE 0 0 16 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15 307 SH SOLE 0 0 307 KE HLDGS INC SPONSORED ADS 482497104 0 39 SH SOLE 0 0 39 GENTHERM INC COM 37253A103 24 377 SH SOLE 0 0 377 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 200 SH SOLE 0 0 200 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 36 1681 SH SOLE 0 0 1681 URBAN EDGE PPTYS COM 91704F104 1 67 SH SOLE 0 0 67 ONEOK INC NEW COM 682680103 2416 37915 SH SOLE 0 0 37915 PERFICIENT INC COM 71375U101 1 14 SH SOLE 0 0 14 COMFORT SYS USA INC COM 199908104 9 107 SH SOLE 0 0 107 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 329 3672 SH SOLE 0 0 3672 LANTHEUS HLDGS INC COM 516544103 12 191 SH SOLE 0 0 191 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3 77 SH SOLE 0 0 77 ORGANON & CO COMMON STOCK 68622V106 33 867 SH SOLE 0 0 867 FORTINET INC COM 34959E109 86 302 SH SOLE 0 0 302 OMNICELL COM COM 68213N109 46 425 SH SOLE 0 0 425 GRANITE CONSTR INC COM 387328107 0 11 SH SOLE 0 0 11 RYDER SYS INC COM 783549108 27 349 SH SOLE 0 0 349 VICOR CORP COM 925815102 1 24 SH SOLE 0 0 24 HCA HEALTHCARE INC COM 40412C101 78 383 SH SOLE 0 0 383 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70 790 SH SOLE 0 0 790 ISHARES TR PFD AND INCM SEC 464288687 807 24249 SH SOLE 0 0 24249 VANECK ETF TRUST GAMING ETF 92189F882 6 179 SH SOLE 0 0 179 CALAVO GROWERS INC COM 128246105 0 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE MIN VL 46429B689 2010 29715 SH SOLE 0 0 29715 J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 1 23 SH SOLE 0 0 23 CASTOR MARITIME INC SHS NEW Y1146L125 2 1000 SH SOLE 0 0 1000 KORN FERRY COM NEW 500643200 16 272 SH SOLE 0 0 272 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 144 SH SOLE 0 0 144 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 95 2772 SH SOLE 0 0 2772 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 133 SH SOLE 0 0 133 TETRA TECH INC NEW COM 88162G103 84 669 SH SOLE 0 0 669 ALASKA AIR GROUP INC COM 011659109 45 1024 SH SOLE 0 0 1024 VANGUARD STAR FDS VG TL INTL STK F 921909768 504 9130 SH SOLE 0 0 9130 WISDOMTREE TR US LARGECAP FUND 97717W588 171 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 79 SH SOLE 0 0 79 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 155 790 SH SOLE 0 0 790 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4 688 SH SOLE 0 0 688 ENI S P A SPONSORED ADR 26874R108 67 2282 SH SOLE 0 0 2282 ISHARES INC CORE MSCI EMKT 46434G103 6485 128903 SH SOLE 0 0 128903 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 212 7695 SH SOLE 0 0 7695 SCHRODINGER INC COM 80810D103 2 79 SH SOLE 0 0 79 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 0 0 2 COHEN & STEERS TOTAL RETURN COM 19247R103 84 6140 SH SOLE 0 0 6140 CELANESE CORP DEL COM 150870103 19 129 SH SOLE 0 0 129 UNITED BANKSHARES INC WEST V COM 909907107 3 85 SH SOLE 0 0 85 SPDR SER TR PORTFOLIO LN TSR 78464A664 956 27936 SH SOLE 0 0 27936 VANGUARD INDEX FDS VALUE ETF 922908744 13091 93426 SH SOLE 0 0 93426 INDEPENDENT BK CORP MASS COM 453836108 1 18 SH SOLE 0 0 18 HENNESSY ADVISORS INC COM 425885100 0 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 885 16592 SH SOLE 0 0 16592 WASTE CONNECTIONS INC COM 94106B101 80 630 SH SOLE 0 0 630 EATON CORP PLC SHS G29183103 706 5278 SH SOLE 0 0 5278 SEA LTD SPONSORD ADS 81141R100 38 527 SH SOLE 0 0 527 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2 40 SH SOLE 0 0 40 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 33 6954 SH SOLE 0 0 6954 SYSCO CORP COM 871829107 361 4681 SH SOLE 0 0 4681 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 73 SH SOLE 0 0 73 HUDSON PAC PPTYS INC COM 444097109 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 28 726 SH SOLE 0 0 726 OKTA INC CL A 679295105 52 664 SH SOLE 0 0 664 LUMENTUM HLDGS INC COM 55024U109 159 1903 SH SOLE 0 0 1903 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 179 3767 SH SOLE 0 0 3767 PACER FDS TR BNCHMRK INFRA 69374H741 76 2090 SH SOLE 0 0 2090 QUANTA SVCS INC COM 74762E102 2977 25686 SH SOLE 0 0 25686 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 MEDAVAIL HOLDINGS INC COM 58406B103 1 430 SH SOLE 0 0 430 ENTERGY CORP NEW COM 29364G103 59 495 SH SOLE 0 0 495 SUZANO S A SPON ADS 86959K105 1 55 SH SOLE 0 0 55 STURM RUGER & CO INC COM 864159108 28 436 SH SOLE 0 0 436 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 160 3237 SH SOLE 0 0 3237 WOLVERINE WORLD WIDE INC COM 978097103 3 138 SH SOLE 0 0 138 CONSOL ENERGY INC NEW COM 20854L108 17 318 SH SOLE 0 0 318 QUOTIENT LTD SHS G73268107 0 603 SH SOLE 0 0 603 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 200 3560 SH SOLE 0 0 3560 TEXTRON INC COM 883203101 7 114 SH SOLE 0 0 114 ISHARES TR BARCLAYS 7 10 YR 464287440 4708 45223 SH SOLE 0 0 45223 CHEVRON CORP NEW COM 166764100 4205 24356 SH SOLE 0 0 24356 PAPA JOHNS INTL INC COM 698813102 8 102 SH SOLE 0 0 102 CONDUENT INC COM 206787103 0 50 SH SOLE 0 0 50 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25 2071 SH SOLE 0 0 2071 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 1 32 SH SOLE 0 0 32 INCYTE CORP COM 45337C102 1 16 SH SOLE 0 0 16 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 766 SH SOLE 0 0 766 ISHARES TR AGENCY BOND ETF 464288166 53 477 SH SOLE 0 0 477 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 32 3535 SH SOLE 0 0 3535 SPIRE INC COM 84857L101 4 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 4 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 108 505 SH SOLE 0 0 505 ISHARES TR S&P 100 ETF 464287101 28 156 SH SOLE 0 0 156 PROGRESS SOFTWARE CORP COM 743312100 4 94 SH SOLE 0 0 94 HASBRO INC COM 418056107 11 134 SH SOLE 0 0 134 WINTRUST FINL CORP COM 97650W108 2 29 SH SOLE 0 0 29 FIVERR INTL LTD ORD SHS M4R82T106 4 105 SH SOLE 0 0 105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 803 SH SOLE 0 0 803 WEST BANCORPORATION INC CAP STK 95123P106 1288 52444 SH SOLE 0 0 52444 ATRICURE INC COM 04963C209 10 240 SH SOLE 0 0 240 SANDSTORM GOLD LTD COM NEW 80013R206 4 529 SH SOLE 0 0 529 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 10 652 SH SOLE 0 0 652 PALANTIR TECHNOLOGIES INC CL A 69608A108 59 7780 SH SOLE 0 0 7780 AAR CORP COM 000361105 10 226 SH SOLE 0 0 226 UNIFIRST CORP MASS COM 904708104 3 16 SH SOLE 0 0 16 TERADATA CORP DEL COM 88076W103 17 491 SH SOLE 0 0 491 D R HORTON INC COM 23331A109 453 6904 SH SOLE 0 0 6904 EXPEDITORS INTL WASH INC COM 302130109 45 430 SH SOLE 0 0 430 KAR AUCTION SVCS INC COM 48238T109 0 22 SH SOLE 0 0 22 CNB FINL CORP PA COM 126128107 6 260 SH SOLE 0 0 260 COOPER COS INC COM NEW 216648402 11 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 58 1036 SH SOLE 0 0 1036 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 59 1200 SH SOLE 0 0 1200 COCA COLA CONS INC COM 191098102 3 5 SH SOLE 0 0 5 O-I GLASS INC COM 67098H104 4 263 SH SOLE 0 0 263 U S PHYSICAL THERAPY COM 90337L108 5 42 SH SOLE 0 0 42 WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1521 SH SOLE 0 0 1521 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 299 SH SOLE 0 0 299 SIMON PPTY GROUP INC NEW COM 828806109 47 440 SH SOLE 0 0 440 SPDR SER TR S&P 400 MDCP VAL 78464A839 313 4895 SH SOLE 0 0 4895 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 28 751 SH SOLE 0 0 751 HELMERICH & PAYNE INC COM 423452101 11 236 SH SOLE 0 0 236 LOUISIANA PAC CORP COM 546347105 9 135 SH SOLE 0 0 135 SURGALIGN HOLDINGS INC COM 86882C105 0 10 SH SOLE 0 0 10 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 46 SH SOLE 0 0 46 IAA INC COM 449253103 17 445 SH SOLE 0 0 445 COHEN & STEERS INC COM 19247A100 46 621 SH SOLE 0 0 621 SELECT MED HLDGS CORP COM 81619Q105 14 584 SH SOLE 0 0 584 EVERI HLDGS INC COM 30034T103 1 80 SH SOLE 0 0 80 AVNET INC COM 053807103 4 81 SH SOLE 0 0 81 PLAYSTUDIOS INC CLASS A COM 72815G108 1 193 SH SOLE 0 0 193 LITHIA MTRS INC COM 536797103 96 344 SH SOLE 0 0 344 AZENTA INC COM 114340102 8 122 SH SOLE 0 0 122 KEYSIGHT TECHNOLOGIES INC COM 49338L103 193 1389 SH SOLE 0 0 1389 NEW YORK CITY REIT INC COM 649439205 6 800 SH SOLE 0 0 800 ISHARES TR ISHS 5-10YR INVT 464288638 523 9981 SH SOLE 0 0 9981 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 86 3690 SH SOLE 0 0 3690 ETF SER SOLUTIONS US GLB JETS 26922A842 30 1628 SH SOLE 0 0 1628 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 79 SH SOLE 0 0 79 NXP SEMICONDUCTORS N V COM N6596X109 158 883 SH SOLE 0 0 883 ENCORE WIRE CORP COM 292562105 2 14 SH SOLE 0 0 14 EURONET WORLDWIDE INC COM 298736109 12 101 SH SOLE 0 0 101 PROSHARES TR S&P 500 DV ARIST 74348A467 2468 27520 SH SOLE 0 0 27520 SPDR SER TR RUSSELL YIELD 78468R770 470 4887 SH SOLE 0 0 4887 MICROSTRATEGY INC CL A NEW 594972408 5 28 SH SOLE 0 0 28 NABORS INDUSTRIES LTD SHS G6359F137 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 6186 29836 SH SOLE 0 0 29836 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1225 35757 SH SOLE 0 0 35757 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 38 418 SH SOLE 0 0 418 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 96 SH SOLE 0 0 96 CORECIVIC INC COM 21871N101 6 433 SH SOLE 0 0 433 ISHARES TR CALIF MUN BD ETF 464288356 101 1789 SH SOLE 0 0 1789 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH SOLE 0 0 5 BANCO SANTANDER S.A. ADR 05964H105 83 26839 SH SOLE 0 0 26839 QURATE RETAIL INC COM SER A 74915M100 4 1334 SH SOLE 0 0 1334 BTCS INC COM NEW 05581M404 0 1 SH SOLE 0 0 1 AMETEK INC COM 031100100 16 132 SH SOLE 0 0 132 NORTONLIFELOCK INC COM 668771108 57 2322 SH SOLE 0 0 2322 NRG ENERGY INC COM NEW 629377508 5 113 SH SOLE 0 0 113 ISHARES TR NORTH AMERN NAT 464287374 210 5044 SH SOLE 0 0 5044 TRICO BANCSHARES COM 896095106 52 1166 SH SOLE 0 0 1166 POWER INTEGRATIONS INC COM 739276103 8 98 SH SOLE 0 0 98 ISHARES INC MSCI TAIWAN ETF 46434G772 216 3995 SH SOLE 0 0 3995 ISHARES TR IBOXX INV CP ETF 464287242 776 6840 SH SOLE 0 0 6840 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 122 SH SOLE 0 0 122 SIX FLAGS ENTMT CORP NEW COM 83001A102 37 1379 SH SOLE 0 0 1379 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1119 10342 SH SOLE 0 0 10342 CNX RES CORP COM 12653C108 3 122 SH SOLE 0 0 122 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 351 SH SOLE 0 0 351 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 305 SH SOLE 0 0 305 SONIC AUTOMOTIVE INC CL A 83545G102 11 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6288 75897 SH SOLE 0 0 75897 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 49 SH SOLE 0 0 49 FORMFACTOR INC COM 346375108 2 48 SH SOLE 0 0 48 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1306 22338 SH SOLE 0 0 22338 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 9 313 SH SOLE 0 0 313 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 5 200 SH SOLE 0 0 200 PACKAGING CORP AMER COM 695156109 8 53 SH SOLE 0 0 53 BRADY CORP CL A 104674106 1 16 SH SOLE 0 0 16 FEDERAL SIGNAL CORP COM 313855108 2 58 SH SOLE 0 0 58 TOPBUILD CORP COM 89055F103 86 463 SH SOLE 0 0 463 PROLOGIS INC. COM 74340W103 706 5875 SH SOLE 0 0 5875 ISHARES TR U.S. FIN SVC ETF 464287770 8 50 SH SOLE 0 0 50 ISHARES TR CORE DIV GRWTH 46434V621 6793 136432 SH SOLE 0 0 136432 TRIMBLE INC COM 896239100 7 101 SH SOLE 0 0 101 ADVENT CONV & INCOME FD COM 00764C109 238 18130 SH SOLE 0 0 18130 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5730 38554 SH SOLE 0 0 38554 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 186 SH SOLE 0 0 186 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 149 SH SOLE 0 0 149 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 101 SH SOLE 0 0 101 COHU INC COM 192576106 22 810 SH SOLE 0 0 810 VALMONT INDS INC COM 920253101 2 6 SH SOLE 0 0 6 ENSIGN GROUP INC COM 29358P101 2 30 SH SOLE 0 0 30 ISHARES TR 3 7 YR TREAS BD 464288661 2121 17573 SH SOLE 0 0 17573 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 834 77069 SH SOLE 0 0 77069 PROSHARES TR SHORT S&P 500 NE 74347B425 8 519 SH SOLE 0 0 519 PROSHARES TR SHRT 20+YR TRE 74347X849 0 9 SH SOLE 0 0 9 PROTO LABS INC COM 743713109 4 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39 952 SH SOLE 0 0 952 PENNYMAC MTG INVT TR COM 70931T103 3 197 SH SOLE 0 0 197 ZOETIS INC CL A 98978V103 1840 11288 SH SOLE 0 0 11288 CAMECO CORP COM 13321L108 7 308 SH SOLE 0 0 308 SPDR SER TR BLOOMBERG INVT 78468R200 104 3416 SH SOLE 0 0 3416 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH SOLE 0 0 27 OLIN CORP COM PAR $1 680665205 56 908 SH SOLE 0 0 908 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11 183 SH SOLE 0 0 183 DOUGLAS ELLIMAN INC COM 25961D105 1 280 SH SOLE 0 0 280 FOUR CORNERS PPTY TR INC COM 35086T109 3 127 SH SOLE 0 0 127 SBA COMMUNICATIONS CORP NEW CL A 78410G104 198 570 SH SOLE 0 0 570 MANULIFE FINL CORP COM 56501R106 51 2920 SH SOLE 0 0 2920 ALGONQUIN PWR UTILS CORP COM 015857105 6 435 SH SOLE 0 0 435 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 BANK HAWAII CORP COM 062540109 1 15 SH SOLE 0 0 15 FIRST TR VALUE LINE DIVID IN SHS 33734H106 749 18558 SH SOLE 0 0 18558 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 1400 SH SOLE 0 0 1400 KB FINL GROUP INC SPONSORED ADR 48241A105 8 173 SH SOLE 0 0 173 FORRESTER RESH INC COM 346563109 0 6 SH SOLE 0 0 6 COPART INC COM 217204106 65 603 SH SOLE 0 0 603 EXELON CORP COM 30161N101 158 3229 SH SOLE 0 0 3229 PATTERSON-UTI ENERGY INC COM 703481101 3 149 SH SOLE 0 0 149 ISHARES TR BLACKROCK ULTRA 46434V878 149 2972 SH SOLE 0 0 2972 ECOARK HLDGS INC COM NEW 27888N307 11 5375 SH SOLE 0 0 5375 BIONANO GENOMICS INC COM 09075F107 1 400 SH SOLE 0 0 400 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 304 SH SOLE 0 0 304 ISHARES TR CORE S&P TTL STK 464287150 3140 35949 SH SOLE 0 0 35949 EDISON INTL COM 281020107 903 13260 SH SOLE 0 0 13260 COTERRA ENERGY INC COM 127097103 132 4057 SH SOLE 0 0 4057 HIBBETT INC COM 428567101 3 63 SH SOLE 0 0 63 AMERICAN CAMPUS CMNTYS INC COM 024835100 21 331 SH SOLE 0 0 331 SPDR SER TR S&P BIOTECH 78464A870 149 2213 SH SOLE 0 0 2213 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 140 8740 SH SOLE 0 0 8740 QUEST DIAGNOSTICS INC COM 74834L100 12 85 SH SOLE 0 0 85 SCHLUMBERGER LTD COM STK 806857108 276 6295 SH SOLE 0 0 6295 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 42 609 SH SOLE 0 0 609 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14269 186105 SH SOLE 0 0 186105 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 200 2826 SH SOLE 0 0 2826 SPDR SER TR PORTFOLIO S&P500 78464A854 26173 564802 SH SOLE 0 0 564802 AUTOMATIC DATA PROCESSING IN COM 053015103 1343 6314 SH SOLE 0 0 6314 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 976 SH SOLE 0 0 976 HOLOGIC INC COM 436440101 15 192 SH SOLE 0 0 192 ISHARES INC MSCI EURZONE ETF 464286608 351 8643 SH SOLE 0 0 8643 EPLUS INC COM 294268107 1 9 SH SOLE 0 0 9 SPDR SER TR S&P OILGAS EXP 78468R556 1371 9661 SH SOLE 0 0 9661 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 105 SH SOLE 0 0 105 BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH SOLE 0 0 100 TRIUMPH GROUP INC NEW COM 896818101 1 104 SH SOLE 0 0 104 VIATRIS INC COM 92556V106 68 5889 SH SOLE 0 0 5889 SPDR SER TR SSGA GNDER ETF 78468R747 6 70 SH SOLE 0 0 70 TJX COS INC NEW COM 872540109 291 4880 SH SOLE 0 0 4880 ILLINOIS TOOL WKS INC COM 452308109 337 1658 SH SOLE 0 0 1658 AVALONBAY CMNTYS INC COM 053484101 6 31 SH SOLE 0 0 31 MITEK SYS INC COM NEW 606710200 13 1483 SH SOLE 0 0 1483 CORE MOLDING TECHNOLOGIES IN COM 218683100 26 2500 SH SOLE 0 0 2500 NEWS CORP NEW CL B 65249B208 1 55 SH SOLE 0 0 55 TEMPLETON EMERGING MKTS FD COM 880191101 1 98 SH SOLE 0 0 98 BARCLAYS PLC ADR 06738E204 9 1077 SH SOLE 0 0 1077 NORTHWEST BANCSHARES INC MD COM 667340103 8 625 SH SOLE 0 0 625 PINTEREST INC CL A 72352L106 3 167 SH SOLE 0 0 167 ISHARES TR CORE INTL AGGR 46435G672 628 12334 SH SOLE 0 0 12334 FIRST HORIZON CORPORATION COM 320517105 4 174 SH SOLE 0 0 174 CLEAN ENERGY FUELS CORP COM 184499101 5 975 SH SOLE 0 0 975 ISHARES TR US TELECOM ETF 464287713 8 299 SH SOLE 0 0 299 LIVENT CORP COM 53814L108 7 250 SH SOLE 0 0 250 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 78 1261 SH SOLE 0 0 1261 VERISIGN INC COM 92343E102 5 31 SH SOLE 0 0 31 LAMB WESTON HLDGS INC COM 513272104 32 499 SH SOLE 0 0 499 VERITIV CORP COM 923454102 3 21 SH SOLE 0 0 21 SAUL CTRS INC COM 804395101 8 174 SH SOLE 0 0 174 ORION OFFICE REIT INC COM 68629Y103 9 695 SH SOLE 0 0 695 DBX ETF TR XTRACK USD HIGH 233051432 9 243 SH SOLE 0 0 243 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 354 6629 SH SOLE 0 0 6629 HEALTHPEAK PROPERTIES INC COM 42250P103 98 3333 SH SOLE 0 0 3333 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1000 SH SOLE 0 0 1000 DROPBOX INC CL A 26210C104 12 606 SH SOLE 0 0 606 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1730 35270 SH SOLE 0 0 35270 WEBER INC CL A 94770D102 4 500 SH SOLE 0 0 500 CINEMARK HLDGS INC COM 17243V102 1 52 SH SOLE 0 0 52 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 367 SH SOLE 0 0 367 BIO RAD LABS INC CL A 090572207 102 196 SH SOLE 0 0 196 ELECTRONIC ARTS INC COM 285512109 63 463 SH SOLE 0 0 463 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3 46 SH SOLE 0 0 46 WAYFAIR INC CL A 94419L101 1 20 SH SOLE 0 0 20 EQUINOR ASA SPONSORED ADR 29446M102 19 543 SH SOLE 0 0 543 BERRY GLOBAL GROUP INC COM 08579W103 65 1146 SH SOLE 0 0 1146 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1457 29841 SH SOLE 0 0 29841 MOLINA HEALTHCARE INC COM 60855R100 63 200 SH SOLE 0 0 200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 46 SH SOLE 0 0 46 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 3 114 SH SOLE 0 0 114 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 27 685 SH SOLE 0 0 685 AMDOCS LTD SHS G02602103 3 39 SH SOLE 0 0 39 RED ROCK RESORTS INC CL A 75700L108 4 118 SH SOLE 0 0 118 PENTAIR PLC SHS G7S00T104 6 116 SH SOLE 0 0 116 SIGNATURE BK NEW YORK N Y COM 82669G104 77 402 SH SOLE 0 0 402 ROBLOX CORP CL A 771049103 297 10977 SH SOLE 0 0 10977 TRANSUNION COM 89400J107 41 497 SH SOLE 0 0 497 DNP SELECT INCOME FD INC COM 23325P104 34 3000 SH SOLE 0 0 3000 DBX ETF TR XTRCKR MSCI US 233051150 16 439 SH SOLE 0 0 439 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 45 SH SOLE 0 0 45 PIMCO INCOME STRATEGY FD II COM 72201J104 57 7267 SH SOLE 0 0 7267 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 5 UNITED NAT FOODS INC COM 911163103 1 24 SH SOLE 0 0 24 PRIMORIS SVCS CORP COM 74164F103 3 110 SH SOLE 0 0 110 KOHLS CORP COM 500255104 1 38 SH SOLE 0 0 38 CRACKER BARREL OLD CTRY STOR COM 22410J106 12 131 SH SOLE 0 0 131 SMUCKER J M CO COM NEW 832696405 42 333 SH SOLE 0 0 333 ISHARES INC GLB AGRIC PR ETF 464286350 411 9242 SH SOLE 0 0 9242 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2275 5233 SH SOLE 0 0 5233 CHARLES RIV LABS INTL INC COM 159864107 23 103 SH SOLE 0 0 103 DOCUSIGN INC NOTE 1/1 256163AD8 9 10000 PRN SOLE 0 0 10000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 44 645 SH SOLE 0 0 645 MGIC INVT CORP WIS COM 552848103 10 758 SH SOLE 0 0 758 CAMDEN NATL CORP COM 133034108 19 432 SH SOLE 0 0 432 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 98 1324 SH SOLE 0 0 1324 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 14 316 SH SOLE 0 0 316 SPS COMM INC COM 78463M107 41 413 SH SOLE 0 0 413 CHUBB LIMITED COM H1467J104 734 3528 SH SOLE 0 0 3528 SCOTTS MIRACLE-GRO CO CL A 810186106 2 19 SH SOLE 0 0 19 ASTEC INDS INC COM 046224101 1 19 SH SOLE 0 0 19 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 350 SH SOLE 0 0 350 NEWELL BRANDS INC COM 651229106 3 136 SH SOLE 0 0 136 AMPLIFY ETF TR HIGH INCOME 032108847 136 10257 SH SOLE 0 0 10257 ISHARES TR AGGRES ALLOC ETF 464289859 3 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 32 SH SOLE 0 0 32 PUBLIC STORAGE COM 74460D109 840 2576 SH SOLE 0 0 2576 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 5 SH SOLE 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 71 298 SH SOLE 0 0 298 YAMANA GOLD INC COM 98462Y100 8 1393 SH SOLE 0 0 1393 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 43 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH SOLE 0 0 25 FIRST TR MORNINGSTAR DIVID L SHS 336917109 291 7617 SH SOLE 0 0 7617 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 839 SH SOLE 0 0 839 WISDOMTREE TR US HIGH DIVIDEND 97717W208 293 3303 SH SOLE 0 0 3303 CONX CORP UNIT 10/30/2027 212873202 1 113 SH SOLE 0 0 113 ISHARES TR CR 5 10 YR ETF 46435G417 74 1624 SH SOLE 0 0 1624 GRAHAM CORP COM 384556106 47 6151 SH SOLE 0 0 6151 HIGHWOODS PPTYS INC COM 431284108 3 69 SH SOLE 0 0 69 JONES LANG LASALLE INC COM 48020Q107 1 7 SH SOLE 0 0 7 HUB GROUP INC CL A 443320106 8 118 SH SOLE 0 0 118 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58 1973 SH SOLE 0 0 1973 SKYWORKS SOLUTIONS INC COM 83088M102 121 1214 SH SOLE 0 0 1214 ISHARES TR IBOXX HI YD ETF 464288513 394 5100 SH SOLE 0 0 5100 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 196 SH SOLE 0 0 196 NATERA INC COM 632307104 0 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 17 705 SH SOLE 0 0 705 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 46 906 SH SOLE 0 0 906 DUOLINGO INC CL A COM 26603R106 1 9 SH SOLE 0 0 9 PROSHARES TR LARGE CAP CRE 74347R248 165 3470 SH SOLE 0 0 3470 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH SOLE 0 0 4 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 15 750 SH SOLE 0 0 750 PROSHARES TR ONLINE RTL ETF 74347B169 0 9 SH SOLE 0 0 9 SALESFORCE COM INC COM 79466L302 327 2081 SH SOLE 0 0 2081 SANMINA CORPORATION COM 801056102 1 28 SH SOLE 0 0 28 EQUITABLE HLDGS INC COM 29452E101 23 809 SH SOLE 0 0 809 FIRSTENERGY CORP COM 337932107 161 3720 SH SOLE 0 0 3720 ISHARES INC MSCI BRAZIL ETF 464286400 125 3603 SH SOLE 0 0 3603 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 861 SH SOLE 0 0 861 STEWART INFORMATION SVCS COR COM 860372101 0 5 SH SOLE 0 0 5 BRIGHAM MINERALS INC CL A COM 10918L103 3 103 SH SOLE 0 0 103 TOTALENERGIES SE SPONSORED ADS 89151E109 95 1667 SH SOLE 0 0 1667 GRACO INC COM 384109104 4 63 SH SOLE 0 0 63 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 276 SH SOLE 0 0 276 ISHARES TR USD INV GRDE ETF 464288620 115 2205 SH SOLE 0 0 2205 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 930 SH SOLE 0 0 930 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 443 7446 SH SOLE 0 0 7446 B & G FOODS INC NEW COM 05508R106 14 624 SH SOLE 0 0 624 SILGAN HOLDINGS INC COM 827048109 0 3 SH SOLE 0 0 3 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 65 4446 SH SOLE 0 0 4446 ALEXANDER & BALDWIN INC NEW COM 014491104 0 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12548 115892 SH SOLE 0 0 115892 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5083 17198 SH SOLE 0 0 17198 CARRIER GLOBAL CORPORATION COM 14448C104 88 2324 SH SOLE 0 0 2324 SIRIUS XM HOLDINGS INC COM 82968B103 14 2320 SH SOLE 0 0 2320 GOLDEN ENTMT INC COM 381013101 18 452 SH SOLE 0 0 452 R1 RCM INC COM 749397105 3 130 SH SOLE 0 0 130 WELLS FARGO CO NEW COM 949746101 1895 43774 SH SOLE 0 0 43774 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 503 SH SOLE 0 0 503 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 61 SH SOLE 0 0 61 DOLLAR TREE INC COM 256746108 64 489 SH SOLE 0 0 489 OUSTER INC COM 68989M103 0 100 SH SOLE 0 0 100 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 4 382 SH SOLE 0 0 382 INTERNATIONAL PAPER CO COM 460146103 219 4634 SH SOLE 0 0 4634 CARNIVAL CORP COMMON STOCK 143658300 143 12174 SH SOLE 0 0 12174 ADTRAN INC COM 00738A106 1 33 SH SOLE 0 0 33 TENNANT CO COM 880345103 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19 118 SH SOLE 0 0 118 ESTABLISHMENT LABS HLDGS INC COM G31249108 17 300 SH SOLE 0 0 300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24 698 SH SOLE 0 0 698 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44 879 SH SOLE 0 0 879 PURPLE INNOVATION INC COM 74640Y106 2 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 3708 57912 SH SOLE 0 0 57912 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH SOLE 0 0 4 TELECOM ARGENTINA SA SPON ADR REP B 879273209 17 3285 SH SOLE 0 0 3285 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 587 4212 SH SOLE 0 0 4212 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 22 SH SOLE 0 0 22 ISHARES TR S&P MC 400GR ETF 464287606 259 3894 SH SOLE 0 0 3894 RESTAURANT BRANDS INTL INC COM 76131D103 2 43 SH SOLE 0 0 43 NVIDIA CORPORATION COM 67066G104 3397 21031 SH SOLE 0 0 21031 REPUBLIC SVCS INC COM 760759100 39 295 SH SOLE 0 0 295 CSX CORP COM 126408103 221 7134 SH SOLE 0 0 7134 MASTEC INC COM 576323109 9 117 SH SOLE 0 0 117 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 44 SH SOLE 0 0 44 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 547 3033 SH SOLE 0 0 3033 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26 587 SH SOLE 0 0 587 XENIA HOTELS & RESORTS INC COM 984017103 21 1233 SH SOLE 0 0 1233 ECOLAB INC COM 278865100 48 303 SH SOLE 0 0 303 IRON MTN INC NEW COM 46284V101 353 6892 SH SOLE 0 0 6892 TATA MTRS LTD SPONSORED ADR 876568502 1 55 SH SOLE 0 0 55 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 225 6606 SH SOLE 0 0 6606 VERIZON COMMUNICATIONS INC COM 92343V104 2914 57492 SH SOLE 0 0 57492 ADVANCE AUTO PARTS INC COM 00751Y106 67 371 SH SOLE 0 0 371 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 80 SH SOLE 0 0 80 ISHARES TR US CONSUM DISCRE 464287580 11 185 SH SOLE 0 0 185 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 1 17 SH SOLE 0 0 17 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 500 16475 SH SOLE 0 0 16475 FIDELITY NATL INFORMATION SV COM 31620M106 651 6473 SH SOLE 0 0 6473 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 79 SH SOLE 0 0 79 ISHARES TR ESG AWARE MSCI 46435U663 25 749 SH SOLE 0 0 749 SIMULATIONS PLUS INC COM 829214105 7 162 SH SOLE 0 0 162 ISHARES TR RUS TP200 GR ETF 464289438 4380 34366 SH SOLE 0 0 34366 TRANSMEDICS GROUP INC COM 89377M109 52 1824 SH SOLE 0 0 1824 CERENCE INC COM 156727109 1 21 SH SOLE 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 2 177 SH SOLE 0 0 177 ROCKET COS INC COM CL A 77311W101 471 53797 SH SOLE 0 0 53797 VENTAS INC COM 92276F100 68 1215 SH SOLE 0 0 1215 RH COM 74967X103 39 159 SH SOLE 0 0 159 ISHARES TR S&P 500 GRWT ETF 464287309 2864 46411 SH SOLE 0 0 46411 SPROUT SOCIAL INC COM CL A 85209W109 3 72 SH SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 15348 53434 SH SOLE 0 0 53434 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2 39 SH SOLE 0 0 39 ISHARES INC GLB ENR PROD ETF 464286343 228 9297 SH SOLE 0 0 9297 VANGUARD WORLD FD MEGA GRWTH IND 921910816 809 4361 SH SOLE 0 0 4361 CARLISLE COS INC COM 142339100 1 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 1342 5327 SH SOLE 0 0 5327 SASOL LTD SPONSORED ADR 803866300 1 44 SH SOLE 0 0 44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 12 850 SH SOLE 0 0 850 CANAAN INC SPONSORED ADS 134748102 0 150 SH SOLE 0 0 150 FIRST TR / ABERDEEN EMERGING COM 33731K102 19 2097 SH SOLE 0 0 2097 WESTERN UN CO COM 959802109 1 31 SH SOLE 0 0 31 CONSTELLATION ENERGY CORP COM 21037T109 60 1048 SH SOLE 0 0 1048 TESLA INC COM 88160R101 5388 8578 SH SOLE 0 0 8578 APOLLO MED HLDGS INC COM NEW 03763A207 0 8 SH SOLE 0 0 8 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 29 SH SOLE 0 0 29 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 DIAMONDBACK ENERGY INC COM 25278X109 30 220 SH SOLE 0 0 220 ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE 0 0 11 ATLASSIAN CORP PLC CL A G06242104 124 754 SH SOLE 0 0 754 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2971 40120 SH SOLE 0 0 40120 ISHARES INC MSCI SWITZERLAND 464286749 423 9401 SH SOLE 0 0 9401 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34 299 SH SOLE 0 0 299 KB HOME COM 48666K109 6 202 SH SOLE 0 0 202 LATHAM GROUP INC COM 51819L107 2 265 SH SOLE 0 0 265 MICROSOFT CORP COM 594918104 21058 81111 SH SOLE 0 0 81111 OIL STS INTL INC COM 678026105 0 63 SH SOLE 0 0 63 ISHARES TR CORE MSCI EAFE 46432F842 13110 202411 SH SOLE 0 0 202411 NOMAD FOODS LTD USD ORD SHS G6564A105 3 153 SH SOLE 0 0 153 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 3734 SH SOLE 0 0 3734 ISHARES TR CORE S&P MCP ETF 464287507 7133 30015 SH SOLE 0 0 30015 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 13 1342 SH SOLE 0 0 1342 VANECK ETF TRUST INTERNATIONAL HI 92189F445 32 1576 SH SOLE 0 0 1576 DEVON ENERGY CORP NEW COM 25179M103 624 8870 SH SOLE 0 0 8870 PAN AMERN SILVER CORP COM 697900108 5 209 SH SOLE 0 0 209 CHART INDS INC COM 16115Q308 8 44 SH SOLE 0 0 44 TRIP COM GROUP LTD ADS 89677Q107 0 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1155 24797 SH SOLE 0 0 24797 ADOBE SYSTEMS INCORPORATED COM 00724F101 3241 8136 SH SOLE 0 0 8136 OFG BANCORP COM 67103X102 1 29 SH SOLE 0 0 29 DIGITALOCEAN HLDGS INC COM 25402D102 54 1250 SH SOLE 0 0 1250 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 724 24808 SH SOLE 0 0 24808 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 9 SH SOLE 0 0 9 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5 2077 SH SOLE 0 0 2077 PATTERSON COS INC COM 703395103 1 17 SH SOLE 0 0 17 STRATEGY SHS NS 7HANDL IDX 86280R506 112 5127 SH SOLE 0 0 5127 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH SOLE 0 0 610 FLEETCOR TECHNOLOGIES INC COM 339041105 54 234 SH SOLE 0 0 234 SANDERSON FARMS INC COM 800013104 812 4242 SH SOLE 0 0 4242 ISHARES TR RUS MID CAP ETF 464287499 228 3336 SH SOLE 0 0 3336 SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH SOLE 0 0 4 FIRST COMWLTH FINL CORP PA COM 319829107 14 1000 SH SOLE 0 0 1000 ISHARES TR DOW JONES US ETF 464287846 333 3460 SH SOLE 0 0 3460 BIO-TECHNE CORP COM 09073M104 60 167 SH SOLE 0 0 167 LAUDER ESTEE COS INC CL A 518439104 1380 5945 SH SOLE 0 0 5945 IONIS PHARMACEUTICALS INC COM 462222100 755 20341 SH SOLE 0 0 20341 NORTHROP GRUMMAN CORP COM 666807102 491 1043 SH SOLE 0 0 1043 UBS GROUP AG SHS H42097107 31 1629 SH SOLE 0 0 1629 ADVANCED ENERGY INDS COM 007973100 3 42 SH SOLE 0 0 42 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 740 42214 SH SOLE 0 0 42214 SPDR SER TR S&P TRANSN ETF 78464A532 12 166 SH SOLE 0 0 166 OPENDOOR TECHNOLOGIES INC COM 683712103 2 256 SH SOLE 0 0 256 MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH SOLE 0 0 4 AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH SOLE 0 0 7 LINDE PLC SHS G5494J103 94 294 SH SOLE 0 0 294 ABB LTD SPONSORED ADR 000375204 30 999 SH SOLE 0 0 999 UGI CORP NEW COM 902681105 0 12 SH SOLE 0 0 12 HEALTHCARE RLTY TR COM 421946104 6 212 SH SOLE 0 0 212 BLACK HILLS CORP COM 092113109 43 557 SH SOLE 0 0 557 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1727 18533 SH SOLE 0 0 18533 NORDSTROM INC COM 655664100 21 1017 SH SOLE 0 0 1017 SPDR SER TR PORTFOLIO AGRGTE 78464A649 627 23329 SH SOLE 0 0 23329 PROSHARES TR MSCI EUR DIV 74347B540 43 1000 SH SOLE 0 0 1000 BANK NEW YORK MELLON CORP COM 064058100 62 1402 SH SOLE 0 0 1402 FABRINET SHS G3323L100 2 24 SH SOLE 0 0 24 EASTERLY GOVT PPTYS INC COM 27616P103 46 2328 SH SOLE 0 0 2328 MARVELL TECHNOLOGY INC COM 573874104 124 2366 SH SOLE 0 0 2366 BANK MONTREAL QUE COM 063671101 33 313 SH SOLE 0 0 313 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 146 8859 SH SOLE 0 0 8859 STARBUCKS CORP COM 855244109 1327 18245 SH SOLE 0 0 18245 ISHARES TR U.S. UTILITS ETF 464287697 17 183 SH SOLE 0 0 183 PIONEER FLOATING RATE FUND I COM 72369J102 11 1165 SH SOLE 0 0 1165 LISTED FD TR HORIZON KINETICS 53656F623 37 1190 SH SOLE 0 0 1190 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 230 SH SOLE 0 0 230 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 326 6544 SH SOLE 0 0 6544 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 40 SH SOLE 0 0 40 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 36 866 SH SOLE 0 0 866 PORTLAND GEN ELEC CO COM NEW 736508847 32 664 SH SOLE 0 0 664 ISHARES INC MSCI GERMANY ETF 464286806 336 12692 SH SOLE 0 0 12692 ISHARES TR RUS 1000 ETF 464287622 791 3653 SH SOLE 0 0 3653 PORTILLOS INC COM CL A 73642K106 2 125 SH SOLE 0 0 125 PIPER SANDLER COMPANIES COM 724078100 17 142 SH SOLE 0 0 142 ALTRA INDL MOTION CORP COM 02208R106 49 1365 SH SOLE 0 0 1365 ISHARES TR S&P 500 VAL ETF 464287408 2838 19442 SH SOLE 0 0 19442 CDK GLOBAL INC COM 12508E101 32 590 SH SOLE 0 0 590 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 56 SH SOLE 0 0 56 REINSURANCE GRP OF AMERICA I COM NEW 759351604 66 544 SH SOLE 0 0 544 FIRST BANCORP N C COM 318910106 182 4976 SH SOLE 0 0 4976 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 112 3542 SH SOLE 0 0 3542 BEYOND MEAT INC COM 08862E109 39 1689 SH SOLE 0 0 1689 SUNRUN INC COM 86771W105 18 814 SH SOLE 0 0 814 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH SOLE 0 0 9 OLAPLEX HLDGS INC COM 679369108 1 50 SH SOLE 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1168 SH SOLE 0 0 1168 RIO TINTO PLC SPONSORED ADR 767204100 131 1838 SH SOLE 0 0 1838 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 506 10728 SH SOLE 0 0 10728 PAYCOM SOFTWARE INC COM 70432V102 37 137 SH SOLE 0 0 137 2SEVENTY BIO INC COMMON STOCK 901384107 0 15 SH SOLE 0 0 15 PERKINELMER INC COM 714046109 8 53 SH SOLE 0 0 53 TITAN MED INC COM NEW 88830X819 0 377 SH SOLE 0 0 377 MOLSON COORS BEVERAGE CO CL B 60871R209 9 164 SH SOLE 0 0 164 BARRICK GOLD CORP COM 067901108 65 3028 SH SOLE 0 0 3028 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG SHT TE 78468R408 181 7215 SH SOLE 0 0 7215 SPDR SER TR PORTFOLIO S&P600 78468R853 5617 149824 SH SOLE 0 0 149824 OLD DOMINION FREIGHT LINE IN COM 679580100 390 1581 SH SOLE 0 0 1581 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 20 230 SH SOLE 0 0 230 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 101 SH SOLE 0 0 101 ALLIANT ENERGY CORP COM 018802108 1 15 SH SOLE 0 0 15 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 361 SH SOLE 0 0 361 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 140 SH SOLE 0 0 140 MARINEMAX INC COM 567908108 0 8 SH SOLE 0 0 8 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3327 136131 SH SOLE 0 0 136131 VISTRA CORP COM 92840M102 15 606 SH SOLE 0 0 606 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56 1121 SH SOLE 0 0 1121 CALLON PETE CO DEL COM 13123X508 1 16 SH SOLE 0 0 16 DOORDASH INC CL A 25809K105 1 22 SH SOLE 0 0 22 STMICROELECTRONICS N V NY REGISTRY 861012102 7 194 SH SOLE 0 0 194 ST JOE CO COM 790148100 1 13 SH SOLE 0 0 13 CNA FINL CORP COM 126117100 0 8 SH SOLE 0 0 8 TILRAY BRANDS INC COM CL 2 88688T100 13 2943 SH SOLE 0 0 2943 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 34 SH SOLE 0 0 34 AMERISOURCEBERGEN CORP COM 03073E105 1011 6605 SH SOLE 0 0 6605 CONTINENTAL RES INC COM 212015101 7 116 SH SOLE 0 0 116 GENERAL MTRS CO COM 37045V100 131 3720 SH SOLE 0 0 3720 GENERAL DYNAMICS CORP COM 369550108 268 1218 SH SOLE 0 0 1218 SPDR SER TR NUVEEN BLMBRG MU 78468R721 65 1422 SH SOLE 0 0 1422 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 113 SH SOLE 0 0 113 ENBRIDGE INC COM 29250N105 1875 41679 SH SOLE 0 0 41679 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 73 SH SOLE 0 0 73 BLUEBIRD BIO INC COM 09609G100 1 245 SH SOLE 0 0 245 BIOMARIN PHARMACEUTICAL INC COM 09061G101 165 2100 SH SOLE 0 0 2100 ISHARES TR MORNINGSTAR VALU 464288109 379 5943 SH SOLE 0 0 5943 CATALENT INC COM 148806102 47 483 SH SOLE 0 0 483 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 307 6986 SH SOLE 0 0 6986 REGENXBIO INC COM 75901B107 0 22 SH SOLE 0 0 22 CIGNA CORP NEW COM 125523100 471 1779 SH SOLE 0 0 1779 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 5213 SH SOLE 0 0 5213 ELLINGTON FINANCIAL INC COM 28852N109 5 355 SH SOLE 0 0 355 ABRDN ETFS BBRG ALL COMD K1 003261104 11 370 SH SOLE 0 0 370 ONDAS HLDGS INC COM NEW 68236H204 17 2600 SH SOLE 0 0 2600 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1883 53889 SH SOLE 0 0 53889 BHP GROUP LTD SPONSORED ADS 088606108 106 1539 SH SOLE 0 0 1539 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4516 34396 SH SOLE 0 0 34396 SPDR SER TR PRTFLO S&P500 GW 78464A409 6402 119762 SH SOLE 0 0 119762 ISHARES TR FALN ANGLS USD 46435G474 244 9467 SH SOLE 0 0 9467 OLD NATL BANCORP IND COM 680033107 2 136 SH SOLE 0 0 136 PACWEST BANCORP DEL COM 695263103 21 727 SH SOLE 0 0 727 CARMAX INC COM 143130102 714 7867 SH SOLE 0 0 7867 ISHARES TR GLOBAL REIT ETF 46434V647 21 801 SH SOLE 0 0 801 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 71 1533 SH SOLE 0 0 1533 CHENIERE ENERGY INC COM NEW 16411R208 2121 16253 SH SOLE 0 0 16253 MCDONALDS CORP COM 580135101 2812 11502 SH SOLE 0 0 11502 CHIMERA INVT CORP COM NEW 16934Q208 24 2533 SH SOLE 0 0 2533 DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH SOLE 0 0 12 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 28 522 SH SOLE 0 0 522 CHEWY INC CL A 16679L109 18 757 SH SOLE 0 0 757 FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1269 SH SOLE 0 0 1269 AUTOZONE INC COM 053332102 107 56 SH SOLE 0 0 56 META PLATFORMS INC CL A 30303M102 1745 9624 SH SOLE 0 0 9624 ITRON INC COM 465741106 3 62 SH SOLE 0 0 62 TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH SOLE 0 0 3 BOOKING HOLDINGS INC COM 09857L108 834 407 SH SOLE 0 0 407 ALPHABET INC CAP STK CL A 02079K305 7443 3512 SH SOLE 0 0 3512 FMC CORP COM NEW 302491303 145 1173 SH SOLE 0 0 1173 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60 2904 SH SOLE 0 0 2904 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 9 189 SH SOLE 0 0 189 JABIL INC COM 466313103 14 250 SH SOLE 0 0 250 JOYY INC ADS REPSTG COM A 46591M109 1 38 SH SOLE 0 0 38 GUESS INC COM 401617105 0 15 SH SOLE 0 0 15 MUELLER INDS INC COM 624756102 8 152 SH SOLE 0 0 152 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 89 1319 SH SOLE 0 0 1319 API GROUP CORP COM STK 00187Y100 19 1116 SH SOLE 0 0 1116 DUPONT DE NEMOURS INC COM 26614N102 127 1971 SH SOLE 0 0 1971 VALERO ENERGY CORP COM 91913Y100 405 3260 SH SOLE 0 0 3260 EMERSON ELEC CO COM 291011104 95 1135 SH SOLE 0 0 1135 SPDR SER TR S&P BK ETF 78464A797 127 2721 SH SOLE 0 0 2721 VERTEX PHARMACEUTICALS INC COM 92532F100 184 684 SH SOLE 0 0 684 PITNEY BOWES INC COM 724479100 2 451 SH SOLE 0 0 451 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1032 11290 SH SOLE 0 0 11290 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28 171 SH SOLE 0 0 171 PDC ENERGY INC COM 69327R101 3 50 SH SOLE 0 0 50 ZURN WATER SOLUTIONS CORP COM 98983L108 1 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2984 71529 SH SOLE 0 0 71529 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2822 56234 SH SOLE 0 0 56234 SERVISFIRST BANCSHARES INC COM 81768T108 1 13 SH SOLE 0 0 13 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 40 215 SH SOLE 0 0 215 HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH SOLE 0 0 44 HENRY SCHEIN INC COM 806407102 2 18 SH SOLE 0 0 18 EMCOR GROUP INC COM 29084Q100 7 64 SH SOLE 0 0 64 EPAM SYS INC COM 29414B104 41 132 SH SOLE 0 0 132 ROYAL CARIBBEAN GROUP COM V7780T103 171 3435 SH SOLE 0 0 3435 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 116 8706 SH SOLE 0 0 8706 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42 1648 SH SOLE 0 0 1648 ISHARES TR ISHS 1-5YR INVS 464288646 471 9214 SH SOLE 0 0 9214 PROSHARES TR BITCOIN STRATE 74347G440 5 300 SH SOLE 0 0 300 PARAMOUNT GLOBAL CLASS B COM 92556H206 32 997 SH SOLE 0 0 997 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 178 3711 SH SOLE 0 0 3711 CNH INDL N V SHS N20944109 17 1174 SH SOLE 0 0 1174 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 17 437 SH SOLE 0 0 437 VMWARE INC CL A COM 928563402 205 1772 SH SOLE 0 0 1772 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 50 SH SOLE 0 0 50 BOX INC CL A 10316T104 4 165 SH SOLE 0 0 165 UFP INDUSTRIES INC COM 90278Q108 3 43 SH SOLE 0 0 43 MACYS INC COM 55616P104 0 0 SH SOLE 0 0 0 XOMA CORP DEL COM NEW 98419J206 10 600 SH SOLE 0 0 600 TOOTSIE ROLL INDS INC COM 890516107 2 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31 475 SH SOLE 0 0 475 LOCAL BOUNTI CORP COMMON STOCK 53960E106 62 12160 SH SOLE 0 0 12160 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 62 1436 SH SOLE 0 0 1436 SAFEHOLD INC COM 78645L100 0 6 SH SOLE 0 0 6 FORWARD AIR CORP COM 349853101 1 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 50 SH SOLE 0 0 50 EL POLLO LOCO HLDGS INC COM 268603107 1 52 SH SOLE 0 0 52 TE CONNECTIVITY LTD SHS H84989104 706 5712 SH SOLE 0 0 5712 STONECO LTD COM CL A G85158106 41 4532 SH SOLE 0 0 4532 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1318 SH SOLE 0 0 1318 SPDR SER TR DJ REIT ETF 78464A607 124 1224 SH SOLE 0 0 1224 KALEIDO BIOSCIENCES INC COM 483347100 0 265 SH SOLE 0 0 265 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 461 15378 SH SOLE 0 0 15378 BLACKBAUD INC COM 09227Q100 1 11 SH SOLE 0 0 11 PTC INC COM 69370C100 25 234 SH SOLE 0 0 234 UDR INC COM 902653104 50 1041 SH SOLE 0 0 1041 GMS INC COM 36251C103 1 17 SH SOLE 0 0 17 CARLYLE GROUP INC COM 14316J108 25 700 SH SOLE 0 0 700 GARMIN LTD SHS H2906T109 30 300 SH SOLE 0 0 300 OCEANEERING INTL INC COM 675232102 0 20 SH SOLE 0 0 20 CLEARPOINT NEURO INC COM 18507C103 16 1662 SH SOLE 0 0 1662 WISDOMTREE TR US MIDCAP DIVID 97717W505 25 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 235 4750 SH SOLE 0 0 4750 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 10048 SH SOLE 0 0 10048 PROASSURANCE CORP COM 74267C106 3 155 SH SOLE 0 0 155 VIAD CORP COM 92552R406 12 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 30 348 SH SOLE 0 0 348 CLOUDFLARE INC CL A COM 18915M107 10 190 SH SOLE 0 0 190 VANECK ETF TRUST LONG MUNI ETF 92189F536 13 697 SH SOLE 0 0 697 ALBEMARLE CORP COM 012653101 121 497 SH SOLE 0 0 497 FISERV INC COM 337738108 700 7226 SH SOLE 0 0 7226 CARPENTER TECHNOLOGY CORP COM 144285103 1 40 SH SOLE 0 0 40 AMEDISYS INC COM 023436108 0 3 SH SOLE 0 0 3 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 350 SH SOLE 0 0 350 NATIONAL INSTRS CORP COM 636518102 44 1277 SH SOLE 0 0 1277 ARCBEST CORP COM 03937C105 1 18 SH SOLE 0 0 18 CANADIAN PAC RY LTD COM 13645T100 133 1943 SH SOLE 0 0 1943 ANIKA THERAPEUTICS INC COM 035255108 1 42 SH SOLE 0 0 42 SPDR SER TR S&P METALS MNG 78464A755 557 10697 SH SOLE 0 0 10697 ISHARES TR MSCI EAFE ETF 464287465 1375 19977 SH SOLE 0 0 19977 DOCUSIGN INC COM 256163106 37 515 SH SOLE 0 0 515 UTZ BRANDS INC COM CL A 918090101 2 136 SH SOLE 0 0 136 PACER FDS TR TRENDP US LAR CP 69374H105 1954 52061 SH SOLE 0 0 52061 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 40 SH SOLE 0 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 106 848 SH SOLE 0 0 848 BLOCK H & R INC COM 093671105 10 292 SH SOLE 0 0 292 FOOT LOCKER INC COM 344849104 10 325 SH SOLE 0 0 325 AVANTOR INC COM 05352A100 35 1102 SH SOLE 0 0 1102 KROGER CO COM 501044101 204 3956 SH SOLE 0 0 3956 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 197 16065 SH SOLE 0 0 16065 OPORTUN FINL CORP COM 68376D104 1 85 SH SOLE 0 0 85 BERKLEY W R CORP COM 084423102 8 123 SH SOLE 0 0 123 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 119 SH SOLE 0 0 119 VIASAT INC COM 92552V100 0 9 SH SOLE 0 0 9 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 663 64481 SH SOLE 0 0 64481 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 902 15206 SH SOLE 0 0 15206 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 679 SH SOLE 0 0 679 CENTERSPACE COM 15202L107 2 23 SH SOLE 0 0 23 VANECK ETF TRUST GOLD MINERS ETF 92189F106 360 11009 SH SOLE 0 0 11009 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8 1354 SH SOLE 0 0 1354 COINBASE GLOBAL INC COM CL A 19260Q107 96 1568 SH SOLE 0 0 1568 FORTUNE BRANDS HOME & SEC IN COM 34964C106 814 12376 SH SOLE 0 0 12376 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 348 12840 SH SOLE 0 0 12840 MORGAN STANLEY COM NEW 617446448 322 3923 SH SOLE 0 0 3923 PIMCO ETF TR BROAD US TIPS 72201R403 6 105 SH SOLE 0 0 105 SPDR SER TR S&P TELECOM 78464A540 24 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 177 SH SOLE 0 0 177 AFLAC INC COM 001055102 186 3258 SH SOLE 0 0 3258 HP INC COM 40434L105 46 1315 SH SOLE 0 0 1315 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 258 5312 SH SOLE 0 0 5312 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 63 1432 SH SOLE 0 0 1432 PAYLOCITY HLDG CORP COM 70438V106 1 9 SH SOLE 0 0 9 DOLBY LABORATORIES INC COM CL A 25659T107 7 101 SH SOLE 0 0 101 KITE RLTY GROUP TR COM NEW 49803T300 3 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6062 83793 SH SOLE 0 0 83793 RAPID7 INC COM 753422104 1 17 SH SOLE 0 0 17 LESLIES INC COM 527064109 17 932 SH SOLE 0 0 932 CELSIUS HLDGS INC COM NEW 15118V207 11 182 SH SOLE 0 0 182 STANDEX INTL CORP COM 854231107 1 10 SH SOLE 0 0 10 ISHARES INC MSCI JPN ETF NEW 46434G822 481 8381 SH SOLE 0 0 8381 TECK RESOURCES LTD CL B 878742204 8 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 27 224 SH SOLE 0 0 224 ISHARES TR U.S. REAL ES ETF 464287739 289 2983 SH SOLE 0 0 2983 UNITED PARCEL SERVICE INC CL B 911312106 1579 9070 SH SOLE 0 0 9070 SITIME CORP COM 82982T106 0 2 SH SOLE 0 0 2 DEXCOM INC COM 252131107 31 106 SH SOLE 0 0 106 ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH SOLE 0 0 74 ISHARES INC MSCI FRONTIER 464286145 724 24895 SH SOLE 0 0 24895 SPDR SER TR PRTFLO S&P500 VL 78464A508 2661 67925 SH SOLE 0 0 67925 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 94 1289 SH SOLE 0 0 1289 NISOURCE INC COM 65473P105 4 124 SH SOLE 0 0 124 OSHKOSH CORP COM 688239201 5 51 SH SOLE 0 0 51 BLOCK INC CL A 852234103 1463 19281 SH SOLE 0 0 19281 INTUIT COM 461202103 147 409 SH SOLE 0 0 409 MOHAWK INDS INC COM 608190104 10 78 SH SOLE 0 0 78 ARGO GROUP INTL HLDGS LTD COM G0464B107 42 1008 SH SOLE 0 0 1008 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 197 2018 SH SOLE 0 0 2018 PINNACLE WEST CAP CORP COM 723484101 74 960 SH SOLE 0 0 960 MEDTRONIC PLC SHS G5960L103 1453 13765 SH SOLE 0 0 13765 CANON INC SPONSORED ADR 138006309 19 756 SH SOLE 0 0 756 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH SOLE 0 0 97 KANZHUN LIMITED SPONSORED ADS 48553T106 0 11 SH SOLE 0 0 11 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 174 SH SOLE 0 0 174 CONOCOPHILLIPS COM 20825C104 340 3107 SH SOLE 0 0 3107 BLACKROCK INC COM 09247X101 1506 2435 SH SOLE 0 0 2435 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 19 3600 SH SOLE 0 0 3600 ISHARES TR MSCI USA ESG SLC 464288802 212 2519 SH SOLE 0 0 2519 CANADIAN IMP BK COMM COM 136069101 25 463 SH SOLE 0 0 463 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 11 SH SOLE 0 0 11 OGE ENERGY CORP COM 670837103 78 1926 SH SOLE 0 0 1926 TARGA RES CORP COM 87612G101 1950 28273 SH SOLE 0 0 28273 AG MTG INVT TR INC COM NEW 001228501 5 666 SH SOLE 0 0 666 MEDPACE HLDGS INC COM 58506Q109 43 320 SH SOLE 0 0 320 CHANGE HEALTHCARE INC COM 15912K100 1 57 SH SOLE 0 0 57 ATAI LIFE SCIENCES NV SHS N0731H103 0 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 300 SH SOLE 0 0 300 WESCO INTL INC COM 95082P105 8 66 SH SOLE 0 0 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 63 494 SH SOLE 0 0 494 BAXTER INTL INC COM 071813109 565 7639 SH SOLE 0 0 7639 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 60 1011 SH SOLE 0 0 1011 SONOS INC COM 83570H108 7 336 SH SOLE 0 0 336 ASTRAZENECA PLC SPONSORED ADR 046353108 790 11848 SH SOLE 0 0 11848 ISHARES TR EAFE GRWTH ETF 464288885 823 9562 SH SOLE 0 0 9562 ISHARES TR US INFRASTRUC 46435U713 184 4972 SH SOLE 0 0 4972 ISHARES TR 0-5YR INVT GR CP 46434V100 158 3234 SH SOLE 0 0 3234 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 611 12214 SH SOLE 0 0 12214 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 250 SH SOLE 0 0 250 NEOGENOMICS INC COM NEW 64049M209 9 1129 SH SOLE 0 0 1129 RUSH ENTERPRISES INC CL A 781846209 2 44 SH SOLE 0 0 44 ISHARES TR MORNINGSTR US EQ 464287127 1379 25464 SH SOLE 0 0 25464 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 258 SH SOLE 0 0 258 ULTRA CLEAN HLDGS INC COM 90385V107 5 151 SH SOLE 0 0 151 ISHARES INC MSCI CDA ETF 464286509 200 5487 SH SOLE 0 0 5487 ISHARES TR 0-5YR HI YL CP 46434V407 96 2288 SH SOLE 0 0 2288 ARISTA NETWORKS INC COM 040413106 14 143 SH SOLE 0 0 143 BOYD GAMING CORP COM 103304101 1 20 SH SOLE 0 0 20 M & T BK CORP COM 55261F104 95 559 SH SOLE 0 0 559 COMPASS MINERALS INTL INC COM 20451N101 519 11762 SH SOLE 0 0 11762 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 30 1142 SH SOLE 0 0 1142 OTIS WORLDWIDE CORP COM 68902V107 80 1058 SH SOLE 0 0 1058 COVETRUS INC COM 22304C100 1 53 SH SOLE 0 0 53 NASDAQ INC COM 631103108 31 213 SH SOLE 0 0 213 FRANKLIN ELEC INC COM 353514102 2 33 SH SOLE 0 0 33 FIRST FINL BANCORP OH COM 320209109 8 391 SH SOLE 0 0 391 ISHARES TR CRE U S REIT ETF 464288521 0 5 SH SOLE 0 0 5 MATCH GROUP INC NEW COM 57667L107 9 119 SH SOLE 0 0 119 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1740 SH SOLE 0 0 1740 ISHARES INC MSCI GBL MIN VOL 464286525 25 257 SH SOLE 0 0 257 NEWMARKET CORP COM 651587107 1 4 SH SOLE 0 0 4 CTS CORP COM 126501105 8 215 SH SOLE 0 0 215 WALKER & DUNLOP INC COM 93148P102 2 16 SH SOLE 0 0 16 CARGURUS INC COM CL A 141788109 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 429 SH SOLE 0 0 429 ISHARES TR MSCI CHINA ETF 46429B671 60 1253 SH SOLE 0 0 1253 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 23 SH SOLE 0 0 23 PAGERDUTY INC COM 69553P100 26 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 234 10815 SH SOLE 0 0 10815 GARRETT MOTION INC COM 366505105 0 17 SH SOLE 0 0 17 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15 300 SH SOLE 0 0 300 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 30 SH SOLE 0 0 30 TPI COMPOSITES INC COM 87266J104 12 923 SH SOLE 0 0 923 PARK AEROSPACE CORP COM 70014A104 2 129 SH SOLE 0 0 129 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 FUBOTV INC COM 35953D104 2 647 SH SOLE 0 0 647 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 608 SH SOLE 0 0 608 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 0 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 6 120 SH SOLE 0 0 120 AKAMAI TECHNOLOGIES INC COM 00971T101 57 576 SH SOLE 0 0 576 JOHNSON & JOHNSON COM 478160104 4086 22526 SH SOLE 0 0 22526 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 57 1527 SH SOLE 0 0 1527 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 558 4046 SH SOLE 0 0 4046 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6966 39524 SH SOLE 0 0 39524 SUNNOVA ENERGY INTL INC. COM 86745K104 2 118 SH SOLE 0 0 118 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 85 2580 SH SOLE 0 0 2580 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 54 SH SOLE 0 0 54 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 716 SH SOLE 0 0 716 MOODYS CORP COM 615369105 16 56 SH SOLE 0 0 56 BOULDER GROWTH & INCOME FD I COM 101507101 12 944 SH SOLE 0 0 944 PINDUODUO INC SPONSORED ADS 722304102 1 36 SH SOLE 0 0 36 CROWN CASTLE INTL CORP NEW COM 22822V101 867 4527 SH SOLE 0 0 4527 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2649 39890 SH SOLE 0 0 39890 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 594 SH SOLE 0 0 594 LULULEMON ATHLETICA INC COM 550021109 275 1068 SH SOLE 0 0 1068 MGP INGREDIENTS INC NEW COM 55303J106 5 54 SH SOLE 0 0 54 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH SOLE 0 0 52 EXTREME NETWORKS INC COM 30226D106 0 50 SH SOLE 0 0 50 ISHARES INC MSCI AUST ETF 464286103 203 8337 SH SOLE 0 0 8337 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4976 146709 SH SOLE 0 0 146709 SPDR SER TR MSCI USA STRTGIC 78468R812 2 19 SH SOLE 0 0 19 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 9 SH SOLE 0 0 9 BRUKER CORP COM 116794108 85 1424 SH SOLE 0 0 1424 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH SOLE 0 0 2 NORTHWESTERN CORP COM NEW 668074305 7 111 SH SOLE 0 0 111 ALTAIR ENGR INC COM CL A 021369103 21 412 SH SOLE 0 0 412 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8 246 SH SOLE 0 0 246 KRANESHARES TR ELEC VEH FUTUR 500767827 7 213 SH SOLE 0 0 213 UNITED STATES STL CORP NEW COM 912909108 151 6211 SH SOLE 0 0 6211 RPM INTL INC COM 749685103 25 291 SH SOLE 0 0 291 ISHARES TR GLB INFRASTR ETF 464288372 26 517 SH SOLE 0 0 517 SPDR SER TR PORTFOLI S&P1500 78464A805 2838 58450 SH SOLE 0 0 58450 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 63 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 136 8180 SH SOLE 0 0 8180 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1091 6849 SH SOLE 0 0 6849 DARDEN RESTAURANTS INC COM 237194105 91 796 SH SOLE 0 0 796 DOLLAR GEN CORP NEW COM 256677105 93 474 SH SOLE 0 0 474 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH SOLE 0 0 150 AMER SOFTWARE INC CL A 029683109 14 877 SH SOLE 0 0 877 SIMPLY GOOD FOODS CO COM 82900L102 3 70 SH SOLE 0 0 70 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 43 SH SOLE 0 0 43 LINDSAY CORP COM 535555106 1 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 15 SH SOLE 0 0 15 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 72 1490 SH SOLE 0 0 1490 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 458 9258 SH SOLE 0 0 9258 AIR PRODS & CHEMS INC COM 009158106 710 2999 SH SOLE 0 0 2999 WORKHORSE GROUP INC COM NEW 98138J206 2 950 SH SOLE 0 0 950 ABM INDS INC COM 000957100 3 63 SH SOLE 0 0 63 AMERICAN NATL BANKSHARES INC COM 027745108 10 298 SH SOLE 0 0 298 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 271 SH SOLE 0 0 271 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 24 SH SOLE 0 0 24 SPDR SER TR S&P 600 SML CAP 78464A813 702 8421 SH SOLE 0 0 8421 ZILLOW GROUP INC CL C CAP STK 98954M200 79 2151 SH SOLE 0 0 2151 FIFTH THIRD BANCORP COM 316773100 20 542 SH SOLE 0 0 542 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 64 SH SOLE 0 0 64 HNI CORP COM 404251100 6 175 SH SOLE 0 0 175 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 16 SH SOLE 0 0 16 ISHARES TR MRNING SM CP ETF 464288703 2 42 SH SOLE 0 0 42 HOULIHAN LOKEY INC CL A 441593100 43 522 SH SOLE 0 0 522 PHYSICIANS RLTY TR COM 71943U104 2 133 SH SOLE 0 0 133 SAIA INC COM 78709Y105 0 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 19 900 SH SOLE 0 0 900 BARINGS CORPORATE INVS COM 06759X107 14 1040 SH SOLE 0 0 1040 DISCOVER FINL SVCS COM 254709108 110 1049 SH SOLE 0 0 1049 DISNEY WALT CO COM 254687106 4851 47748 SH SOLE 0 0 47748 MARATHON PETE CORP COM 56585A102 137 1410 SH SOLE 0 0 1410 WABASH NATL CORP COM 929566107 1 92 SH SOLE 0 0 92 MICRON TECHNOLOGY INC COM 595112103 270 4048 SH SOLE 0 0 4048 HUNTINGTON INGALLS INDS INC COM 446413106 112 548 SH SOLE 0 0 548 BAKER HUGHES COMPANY CL A 05722G100 103 2850 SH SOLE 0 0 2850 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94 1994 SH SOLE 0 0 1994 AMERICAN TOWER CORP NEW COM 03027X100 347 1343 SH SOLE 0 0 1343 ISHARES TR HDG MSCI EAFE 46434V803 16 478 SH SOLE 0 0 478 OLD REP INTL CORP COM 680223104 6 256 SH SOLE 0 0 256 PIMCO ETF TR ACTIVE BD ETF 72201R775 5896 60421 SH SOLE 0 0 60421 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1177 8273 SH SOLE 0 0 8273 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 269 SH SOLE 0 0 269 VOYA FINANCIAL INC COM 929089100 11 174 SH SOLE 0 0 174 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2033 24513 SH SOLE 0 0 24513 ISHARES TR INTL DIV GRWTH 46435G524 46 759 SH SOLE 0 0 759 ING GROEP N.V. SPONSORED ADR 456837103 50 4724 SH SOLE 0 0 4724 BALL CORP COM 058498106 122 1737 SH SOLE 0 0 1737 SAFETY INS GROUP INC COM 78648T100 6 68 SH SOLE 0 0 68 CRONOS GROUP INC COM 22717L101 12 4081 SH SOLE 0 0 4081 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1 40 SH SOLE 0 0 40 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 50 SH SOLE 0 0 50 ROCKWELL MED INC COM 774374102 0 272 SH SOLE 0 0 272 ISHARES TR SHRT NAT MUN ETF 464288158 44 423 SH SOLE 0 0 423 ISHARES TR MRGSTR SM CP ETF 464288505 3 56 SH SOLE 0 0 56 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 33 SH SOLE 0 0 33 NETAPP INC COM 64110D104 24 356 SH SOLE 0 0 356 EVERSOURCE ENERGY COM 30040W108 206 2222 SH SOLE 0 0 2222 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 106 SH SOLE 0 0 106 ENCORE CAP GROUP INC COM 292554102 2 40 SH SOLE 0 0 40 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 31 SH SOLE 0 0 31 WOLFSPEED INC COM 977852102 46 700 SH SOLE 0 0 700 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13 124 SH SOLE 0 0 124 FERRARI N V COM N3167Y103 3 14 SH SOLE 0 0 14 DIGITAL RLTY TR INC COM 253868103 92 671 SH SOLE 0 0 671 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 111 SH SOLE 0 0 111 UNITED AIRLS HLDGS INC COM 910047109 57 1371 SH SOLE 0 0 1371 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 20 SH SOLE 0 0 20 YUM CHINA HLDGS INC COM 98850P109 21 510 SH SOLE 0 0 510 ACV AUCTIONS INC COM CL A 00091G104 1 75 SH SOLE 0 0 75 3-D SYS CORP DEL COM NEW 88554D205 1 109 SH SOLE 0 0 109 PFIZER INC COM 717081103 4141 77534 SH SOLE 0 0 77534 KIMBERLY-CLARK CORP COM 494368103 669 5061 SH SOLE 0 0 5061 CATHAY GEN BANCORP COM 149150104 0 4 SH SOLE 0 0 4 REDWOOD TR INC COM 758075402 2 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 352 3917 SH SOLE 0 0 3917 KODIAK SCIENCES INC COM 50015M109 0 6 SH SOLE 0 0 6 VAIL RESORTS INC COM 91879Q109 55 229 SH SOLE 0 0 229 DBX ETF TR XTRACK MSCI EURP 233051853 6 191 SH SOLE 0 0 191 SCHWAB STRATEGIC TR US REIT ETF 808524847 201 8994 SH SOLE 0 0 8994 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 894 35418 SH SOLE 0 0 35418 PROSHARES TR SHT 7-10 YR TR 74348A608 10 385 SH SOLE 0 0 385 CEMEX SAB DE CV SPON ADR NEW 151290889 3 774 SH SOLE 0 0 774 ISHARES TR ISHARES BIOTECH 464287556 138 1205 SH SOLE 0 0 1205 VANGUARD WORLD FD EXTENDED DUR 921910709 8 75 SH SOLE 0 0 75 TRINSEO PLC SHS G9059U107 8 171 SH SOLE 0 0 171 CAPRI HOLDINGS LIMITED SHS G1890L107 5 120 SH SOLE 0 0 120 ARES DYNAMIC CR ALLOCATION F COM 04014F102 102 8040 SH SOLE 0 0 8040 LENNOX INTL INC COM 526107107 4 20 SH SOLE 0 0 20 COMMVAULT SYS INC COM 204166102 3 49 SH SOLE 0 0 49 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 109 2140 SH SOLE 0 0 2140 DARLING INGREDIENTS INC COM 237266101 22 296 SH SOLE 0 0 296 DEERE & CO COM 244199105 1294 3840 SH SOLE 0 0 3840 CARETRUST REIT INC COM 14174T107 10 573 SH SOLE 0 0 573 AGNICO EAGLE MINES LTD COM 008474108 26 476 SH SOLE 0 0 476 PEARSON PLC SPONSORED ADR 705015105 9 934 SH SOLE 0 0 934 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 100 SH SOLE 0 0 100 MERCURY SYS INC COM 589378108 1 21 SH SOLE 0 0 21 FLORA GROWTH CORP COM 339764102 7 6999 SH SOLE 0 0 6999 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 241 5554 SH SOLE 0 0 5554 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 143 1429 SH SOLE 0 0 1429 G III APPAREL GROUP LTD COM 36237H101 0 15 SH SOLE 0 0 15 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60 268 SH SOLE 0 0 268 INNOVATOR ETFS TR IBD 50 ETF 45782C102 18 600 SH SOLE 0 0 600 NORTHERN TR CORP COM 665859104 23 221 SH SOLE 0 0 221 OCCIDENTAL PETE CORP COM 674599105 341 5247 SH SOLE 0 0 5247 BIO-PATH HLDGS INC COM 09057N300 0 69 SH SOLE 0 0 69 CALIFORNIA WTR SVC GROUP COM 130788102 1 17 SH SOLE 0 0 17 IDEXX LABS INC COM 45168D104 54 150 SH SOLE 0 0 150 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 837 26777 SH SOLE 0 0 26777 WINGSTOP INC COM 974155103 1 13 SH SOLE 0 0 13 ROSS STORES INC COM 778296103 28 362 SH SOLE 0 0 362 AMERICAN EXPRESS CO COM 025816109 806 5178 SH SOLE 0 0 5178 AMERICAN FINL GROUP INC OHIO COM 025932104 58 434 SH SOLE 0 0 434 GLOBAL X FDS GLOBAL X SILVER 37954Y848 429 13836 SH SOLE 0 0 13836 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 500 SH SOLE 0 0 500 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 11 SH SOLE 0 0 11 SNAP ON INC COM 833034101 77 363 SH SOLE 0 0 363 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 351 7093 SH SOLE 0 0 7093 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 135 SH SOLE 0 0 135 CASTLE BIOSCIENCES INC COM 14843C105 2 77 SH SOLE 0 0 77 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13 41 SH SOLE 0 0 41 BOOT BARN HLDGS INC COM 099406100 1 11 SH SOLE 0 0 11 BK OF AMERICA CORP COM 060505104 2493 69926 SH SOLE 0 0 69926 OPEN TEXT CORP COM 683715106 3 66 SH SOLE 0 0 66 ISHARES TR TIPS BD ETF 464287176 4786 40275 SH SOLE 0 0 40275 ISHARES TR MSCI GBL SUS DEV 46435G532 8 102 SH SOLE 0 0 102 CALLAWAY GOLF CO COM 131193104 0 24 SH SOLE 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 4446 10158 SH SOLE 0 0 10158 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8 232 SH SOLE 0 0 232 RAYMOND JAMES FINL INC COM 754730109 32 343 SH SOLE 0 0 343 SOUTHERN COPPER CORP COM 84265V105 9 146 SH SOLE 0 0 146 KILROY RLTY CORP COM 49427F108 0 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 23 362 SH SOLE 0 0 362 HEALTHEQUITY INC COM 42226A107 4 64 SH SOLE 0 0 64 BLACKSTONE INC COM 09260D107 3458 32046 SH SOLE 0 0 32046 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 285 SH SOLE 0 0 285 NAVIENT CORPORATION COM 63938C108 3 184 SH SOLE 0 0 184 WEIBO CORP SPONSORED ADR 948596101 0 12 SH SOLE 0 0 12 ISHARES INC MSCI SWEDEN ETF 464286756 56 1562 SH SOLE 0 0 1562 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 1426 SH SOLE 0 0 1426 LINCOLN NATL CORP IND COM 534187109 18 345 SH SOLE 0 0 345 IPG PHOTONICS CORP COM 44980X109 11 113 SH SOLE 0 0 113 DBX ETF TR XTRACK MSCI EAFE 233051200 126 3421 SH SOLE 0 0 3421 HUBBELL INC COM 443510607 11 61 SH SOLE 0 0 61 GLOBAL X FDS GLOBAL X COPPER 37954Y830 135 3487 SH SOLE 0 0 3487 TRUSTCO BK CORP N Y COM NEW 898349204 1 42 SH SOLE 0 0 42 ELEMENT SOLUTIONS INC COM 28618M106 1 42 SH SOLE 0 0 42 REDFIN CORP COM 75737F108 0 10 SH SOLE 0 0 10 PEPSICO INC COM 713448108 3153 18787 SH SOLE 0 0 18787 U S SILICA HLDGS INC COM 90346E103 2 99 SH SOLE 0 0 99 GH RESEARCH PLC ORDINARY SHARES G3855L106 2 220 SH SOLE 0 0 220 MANHATTAN ASSOCIATES INC COM 562750109 21 181 SH SOLE 0 0 181 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 2 68 SH SOLE 0 0 68 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 76 1940 SH SOLE 0 0 1940 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9 235 SH SOLE 0 0 235 SPDR SER TR ICE PFD SEC ETF 78464A292 7 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 13 475 SH SOLE 0 0 475 JOINT CORP COM 47973J102 0 16 SH SOLE 0 0 16 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 67 SH SOLE 0 0 67 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 94 2221 SH SOLE 0 0 2221 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46 6365 SH SOLE 0 0 6365 OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH SOLE 0 0 225 BWX TECHNOLOGIES INC COM 05605H100 1 25 SH SOLE 0 0 25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 139 SH SOLE 0 0 139 SPDR SER TR PORTFOLIO CRPORT 78464A144 12 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 344 SH SOLE 0 0 344 FOCUS FINL PARTNERS INC COM CL A 34417P100 20 551 SH SOLE 0 0 551 SYNEOS HEALTH INC CL A 87166B102 25 348 SH SOLE 0 0 348 MGM RESORTS INTERNATIONAL COM 552953101 67 2141 SH SOLE 0 0 2141 ENDAVA PLC ADS 29260V105 36 404 SH SOLE 0 0 404 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 55 SH SOLE 0 0 55 KEMPHARM INC COM NEW 488445206 0 15 SH SOLE 0 0 15 AMN HEALTHCARE SVCS INC COM 001744101 4 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 50 SH SOLE 0 0 50 COGNEX CORP COM 192422103 41 899 SH SOLE 0 0 899 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 78 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 78 SH SOLE 0 0 78 EVOLUS INC COM 30052C107 10 875 SH SOLE 0 0 875 STELLANTIS N.V SHS N82405106 1 66 SH SOLE 0 0 66 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4407 98617 SH SOLE 0 0 98617 ANNALY CAPITAL MANAGEMENT IN COM 035710409 46 7208 SH SOLE 0 0 7208 NEXTERA ENERGY INC COM 65339F101 6045 80962 SH SOLE 0 0 80962 CVS HEALTH CORP COM 126650100 2309 23935 SH SOLE 0 0 23935 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 896 12218 SH SOLE 0 0 12218 GREEN DOT CORP CL A 39304D102 0 13 SH SOLE 0 0 13 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 72 2500 SH SOLE 0 0 2500 GRIFOLS S A SP ADR REP B NVT 398438408 4 322 SH SOLE 0 0 322 XYLEM INC COM 98419M100 139 1700 SH SOLE 0 0 1700 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 53 1300 SH SOLE 0 0 1300 ABBOTT LABS COM 002824100 991 8706 SH SOLE 0 0 8706 AMEREN CORP COM 023608102 11 113 SH SOLE 0 0 113 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 2030 SH SOLE 0 0 2030 NETGEAR INC COM 64111Q104 1 56 SH SOLE 0 0 56 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 183 3822 SH SOLE 0 0 3822 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 2 71 SH SOLE 0 0 71 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 343 SH SOLE 0 0 343 ENDO INTL PLC SHS G30401106 0 1290 SH SOLE 0 0 1290 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 33 SH SOLE 0 0 33 WESBANCO INC COM 950810101 2 70 SH SOLE 0 0 70 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 55 1634 SH SOLE 0 0 1634 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 83 1750 SH SOLE 0 0 1750 SONY GROUP CORPORATION SPONSORED ADR 835699307 126 1419 SH SOLE 0 0 1419 ABIOMED INC COM 003654100 15 61 SH SOLE 0 0 61 TRAVELERS COMPANIES INC COM 89417E109 98 563 SH SOLE 0 0 563 CENTENE CORP DEL COM 15135B101 98 1126 SH SOLE 0 0 1126 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7750 172634 SH SOLE 0 0 172634 BIT DIGITAL INC SHS G1144A105 0 220 SH SOLE 0 0 220 UNDER ARMOUR INC CL C 904311206 11 1334 SH SOLE 0 0 1334 VISTA OUTDOOR INC COM 928377100 5 134 SH SOLE 0 0 134 REGENERON PHARMACEUTICALS COM 75886F107 113 165 SH SOLE 0 0 165 BUILDERS FIRSTSOURCE INC COM 12008R107 237 4010 SH SOLE 0 0 4010 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61 338 SH SOLE 0 0 338 SYNCHRONY FINANCIAL COM 87165B103 23 703 SH SOLE 0 0 703 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1088 SH SOLE 0 0 1088 AMERISAFE INC COM 03071H100 20 402 SH SOLE 0 0 402 COUSINS PPTYS INC COM NEW 222795502 0 10 SH SOLE 0 0 10 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 124 5713 SH SOLE 0 0 5713 SOUTHWEST AIRLS CO COM 844741108 367 8794 SH SOLE 0 0 8794 WORKDAY INC CL A 98138H101 48 304 SH SOLE 0 0 304 NOVARTIS AG SPONSORED ADR 66987V109 366 3986 SH SOLE 0 0 3986 CAREMAX INC COM CL A 14171W103 1 127 SH SOLE 0 0 127 BEAM THERAPEUTICS INC COM 07373V105 2 75 SH SOLE 0 0 75 STITCH FIX INC COM CL A 860897107 1 100 SH SOLE 0 0 100 INVESCO LTD SHS G491BT108 26 1403 SH SOLE 0 0 1403 AMERIS BANCORP COM 03076K108 1 24 SH SOLE 0 0 24 CIRRUS LOGIC INC COM 172755100 0 5 SH SOLE 0 0 5 CBRE GBL REAL ESTATE INC FD COM 12504G100 295 39026 SH SOLE 0 0 39026 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 179 10505 SH SOLE 0 0 10505 RLI CORP COM 749607107 1 7 SH SOLE 0 0 7 ALLETE INC COM NEW 018522300 2 40 SH SOLE 0 0 40 FIRST TR FTSE EPRA / NAREIT COM 33736N101 86 1900 SH SOLE 0 0 1900 GREEN PLAINS INC COM 393222104 1 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 137 1058 SH SOLE 0 0 1058 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 3 122 SH SOLE 0 0 122 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 1956 SH SOLE 0 0 1956 B2GOLD CORP COM 11777Q209 26 6164 SH SOLE 0 0 6164 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 118 SH SOLE 0 0 118 ALCON AG ORD SHS H01301128 255 3485 SH SOLE 0 0 3485 LENNAR CORP CL A 526057104 30 410 SH SOLE 0 0 410 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1822 5705 SH SOLE 0 0 5705 SPDR SER TR S&P SEMICNDCTR 78464A862 251 1510 SH SOLE 0 0 1510 VERB TECHNOLOGY CO INC COM 92337U104 14 28600 SH SOLE 0 0 28600 AMAZON COM INC COM 023135106 8122 3901 SH SOLE 0 0 3901 EVERCORE INC CLASS A 29977A105 13 118 SH SOLE 0 0 118 HOPE BANCORP INC COM 43940T109 3 203 SH SOLE 0 0 203 VANGUARD WORLD FDS UTILITIES ETF 92204A876 843 5241 SH SOLE 0 0 5241 PENUMBRA INC COM 70975L107 0 2 SH SOLE 0 0 2 GRAINGER W W INC COM 384802104 159 336 SH SOLE 0 0 336 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 420 SH SOLE 0 0 420 PROGRESSIVE CORP COM 743315103 274 2387 SH SOLE 0 0 2387 ISHARES TR 0-5 YR TIPS ETF 46429B747 657 6329 SH SOLE 0 0 6329 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 127 2689 SH SOLE 0 0 2689 BAIDU INC SPON ADR REP A 056752108 11 98 SH SOLE 0 0 98 WISDOMTREE TR EMG MKTS SMCAP 97717W281 47 956 SH SOLE 0 0 956 TREX CO INC COM 89531P105 191 3177 SH SOLE 0 0 3177 NOVO-NORDISK A S ADR 670100205 191 1765 SH SOLE 0 0 1765 SOUTHSTATE CORPORATION COM 840441109 4 52 SH SOLE 0 0 52 ISHARES INC EM MKT SM-CP ETF 464286475 83 1606 SH SOLE 0 0 1606 AT&T INC COM 00206R102 2202 104043 SH SOLE 0 0 104043 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 9 SH SOLE 0 0 9 REGAL REXNORD CORPORATION COM 758750103 5 39 SH SOLE 0 0 39 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1200 65390 SH SOLE 0 0 65390 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1374 74080 SH SOLE 0 0 74080 HYATT HOTELS CORP COM CL A 448579102 28 346 SH SOLE 0 0 346 KEURIG DR PEPPER INC COM 49271V100 5 145 SH SOLE 0 0 145 PARK NATL CORP COM 700658107 1 5 SH SOLE 0 0 5 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 66 1343 SH SOLE 0 0 1343 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 212 445 SH SOLE 0 0 445 ITURAN LOCATION AND CONTROL SHS M6158M104 1 24 SH SOLE 0 0 24 JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 45 798 SH SOLE 0 0 798 SPDR SER TR S&P INS ETF 78464A789 581 15059 SH SOLE 0 0 15059 BENTLEY SYS INC COM CL B 08265T208 5 152 SH SOLE 0 0 152 DESKTOP METAL INC COM CL A 25058X105 0 16 SH SOLE 0 0 16 UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 39 298 SH SOLE 0 0 298 MARTIN MARIETTA MATLS INC COM 573284106 88 272 SH SOLE 0 0 272 CUSTOMERS BANCORP INC COM 23204G100 0 5 SH SOLE 0 0 5 GIBRALTAR INDS INC COM 374689107 2 41 SH SOLE 0 0 41 BRINKER INTL INC COM 109641100 1 24 SH SOLE 0 0 24 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 104 2953 SH SOLE 0 0 2953 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7 500 SH SOLE 0 0 500 DENALI THERAPEUTICS INC COM 24823R105 0 3 SH SOLE 0 0 3 WD 40 CO COM 929236107 127 707 SH SOLE 0 0 707 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 37 2656 SH SOLE 0 0 2656 STRYKER CORPORATION COM 863667101 258 1104 SH SOLE 0 0 1104 WILEY JOHN & SONS INC CL A 968223206 52 1022 SH SOLE 0 0 1022 ONE GAS INC COM 68235P108 5 57 SH SOLE 0 0 57 VELODYNE LIDAR INC COM 92259F101 2 1060 SH SOLE 0 0 1060 ARCHER DANIELS MIDLAND CO COM 039483102 198 2260 SH SOLE 0 0 2260 ENPRO INDS INC COM 29355X107 3 37 SH SOLE 0 0 37 TD SYNNEX CORPORATION COM 87162W100 22 230 SH SOLE 0 0 230 MAGNA INTL INC COM 559222401 30 504 SH SOLE 0 0 504 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 222 11350 SH SOLE 0 0 11350 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 100 SH SOLE 0 0 100 MR COOPER GROUP INC COM 62482R107 2 51 SH SOLE 0 0 51 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2253 30567 SH SOLE 0 0 30567 INTERCONTINENTAL EXCHANGE IN COM 45866F104 145 1470 SH SOLE 0 0 1470 SEMPRA COM 816851109 176 1058 SH SOLE 0 0 1058 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 655 SH SOLE 0 0 655 PROPETRO HLDG CORP COM 74347M108 1 57 SH SOLE 0 0 57 INVENTRUST PPTYS CORP COM NEW 46124J201 23 748 SH SOLE 0 0 748 LCI INDS COM 50189K103 11 100 SH SOLE 0 0 100 ISHARES INC MSCI STH AFR ETF 464286780 16 335 SH SOLE 0 0 335 TOMPKINS FINL CORP COM 890110109 74 1007 SH SOLE 0 0 1007 ROKU INC COM CL A 77543R102 43 543 SH SOLE 0 0 543 FOX FACTORY HLDG CORP COM 35138V102 2 23 SH SOLE 0 0 23 PRICE T ROWE GROUP INC COM 74144T108 403 3346 SH SOLE 0 0 3346 CUMMINS INC COM 231021106 266 1353 SH SOLE 0 0 1353 BLACKROCK CORPOR HI YLD FD I COM 09255P107 33 3451 SH SOLE 0 0 3451 WINNEBAGO INDS INC COM 974637100 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 65 1392 SH SOLE 0 0 1392 ISHARES TR MSCI INTL MULTFT 46434V274 8 297 SH SOLE 0 0 297 REALTY INCOME CORP COM 756109104 907 13246 SH SOLE 0 0 13246 NATIONAL BK HLDGS CORP CL A 633707104 1 24 SH SOLE 0 0 24 ALPS ETF TR ALERIAN MLP 00162Q452 90 2357 SH SOLE 0 0 2357 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 194 7642 SH SOLE 0 0 7642 MOLECULIN BIOTECH INC COM 60855D200 0 168 SH SOLE 0 0 168 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 24 8000 SH SOLE 0 0 8000 ORACLE CORP COM 68389X105 1412 20457 SH SOLE 0 0 20457 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 963 SH SOLE 0 0 963 TELEFONICA BRASIL SA NEW ADR 87936R205 2 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2345 30240 SH SOLE 0 0 30240 WISDOMTREE TR US LARGECAP DIVD 97717W307 391 6271 SH SOLE 0 0 6271 STARWOOD PPTY TR INC COM 85571B105 311 13460 SH SOLE 0 0 13460 SCHWAB CHARLES CORP COM 808513105 149 2338 SH SOLE 0 0 2338 VANECK ETF TRUST BDC INCOME ETF 92189F411 5 350 SH SOLE 0 0 350 FIRST TR S&P REIT INDEX FD COM 33734G108 18 661 SH SOLE 0 0 661 ATN INTL INC COM 00215F107 1 19 SH SOLE 0 0 19 ARCUS BIOSCIENCES INC COM 03969F109 1 49 SH SOLE 0 0 49 TRAVEL PLUS LEISURE CO COM 894164102 5 103 SH SOLE 0 0 103 MARTEN TRANS LTD COM 573075108 2 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 159 SH SOLE 0 0 159 ISHARES INC MSCI JAPN SMCETF 464286582 6 98 SH SOLE 0 0 98 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 23 610 SH SOLE 0 0 610 LIFE STORAGE INC COM 53223X107 0 2 SH SOLE 0 0 2 SOUTHWESTERN ENERGY CO COM 845467109 13 1700 SH SOLE 0 0 1700 DIODES INC COM 254543101 3 40 SH SOLE 0 0 40 TERNIUM SA SPONSORED ADS 880890108 1 35 SH SOLE 0 0 35 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18 2782 SH SOLE 0 0 2782 BILL COM HLDGS INC COM 090043100 10 98 SH SOLE 0 0 98 AMERICAN HOMES 4 RENT CL A 02665T306 12 326 SH SOLE 0 0 326 GLOBAL X FDS CANNABIS ETF 37954Y426 1 275 SH SOLE 0 0 275 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 145 SH SOLE 0 0 145 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 3829 25933 SH SOLE 0 0 25933 CROWN HLDGS INC COM 228368106 41 409 SH SOLE 0 0 409 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23 386 SH SOLE 0 0 386 WISDOMTREE TR US SMALLCAP FUND 97717W562 1260 29332 SH SOLE 0 0 29332 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1141 27984 SH SOLE 0 0 27984 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 23 SH SOLE 0 0 23 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 61 1517 SH SOLE 0 0 1517 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 825 17915 SH SOLE 0 0 17915 CBRE GROUP INC CL A 12504L109 37 469 SH SOLE 0 0 469 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 43 906 SH SOLE 0 0 906 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2 75 SH SOLE 0 0 75 CINCINNATI FINL CORP COM 172062101 8 66 SH SOLE 0 0 66 COLGATE PALMOLIVE CO COM 194162103 172 2196 SH SOLE 0 0 2196 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 171 SH SOLE 0 0 171 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3 160 SH SOLE 0 0 160 CLEVELAND-CLIFFS INC NEW COM 185899101 46 2032 SH SOLE 0 0 2032 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121 1136 SH SOLE 0 0 1136 BOEING CO COM 097023105 1426 11939 SH SOLE 0 0 11939 PERFORMANT FINL CORP COM 71377E105 15 7000 SH SOLE 0 0 7000 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 29 1079 SH SOLE 0 0 1079 ONEMAIN HLDGS INC COM 68268W103 29 710 SH SOLE 0 0 710 TRANSDIGM GROUP INC COM 893641100 17 30 SH SOLE 0 0 30 GLOBAL PMTS INC COM 37940X102 46 371 SH SOLE 0 0 371 BALCHEM CORP COM 057665200 1 12 SH SOLE 0 0 12 EASTMAN CHEM CO COM 277432100 667 6436 SH SOLE 0 0 6436 VERICEL CORP COM 92346J108 18 688 SH SOLE 0 0 688 DOVER CORP COM 260003108 18 134 SH SOLE 0 0 134 LI AUTO INC SPONSORED ADS 50202M102 0 22 SH SOLE 0 0 22 AMERIPRISE FINL INC COM 03076C106 252 966 SH SOLE 0 0 966 NORDSON CORP COM 655663102 9 42 SH SOLE 0 0 42 ISHARES TR RUS 2000 VAL ETF 464287630 1340 9282 SH SOLE 0 0 9282 CENTRAL GARDEN & PET CO COM 153527106 0 6 SH SOLE 0 0 6 EMPLOYERS HLDGS INC COM 292218104 1 29 SH SOLE 0 0 29 WORLD GOLD TR SPDR GLD MINIS 98149E303 27 729 SH SOLE 0 0 729 TENARIS S A SPONSORED ADS 88031M109 3 100 SH SOLE 0 0 100 BROWN & BROWN INC COM 115236101 2 27 SH SOLE 0 0 27 INTERPUBLIC GROUP COS INC COM 460690100 16 543 SH SOLE 0 0 543 ISHARES TR US HLTHCARE ETF 464287762 853 3115 SH SOLE 0 0 3115 VANECK ETF TRUST STEEL ETF 92189F205 120 1996 SH SOLE 0 0 1996 VOXX INTL CORP CL A 91829F104 284 39000 SH SOLE 0 0 39000 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 155 SH SOLE 0 0 155 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 1500 SH SOLE 0 0 1500 VORNADO RLTY TR SH BEN INT 929042109 0 11 SH SOLE 0 0 11 BARNES GROUP INC COM 067806109 6 187 SH SOLE 0 0 187 ELASTIC N V ORD SHS N14506104 24 418 SH SOLE 0 0 418 KNOWLES CORP COM 49926D109 1 75 SH SOLE 0 0 75 DECKERS OUTDOOR CORP COM 243537107 1 4 SH SOLE 0 0 4 BANK OZK COM 06417N103 7 184 SH SOLE 0 0 184 CRITEO S A SPONS ADS 226718104 4 168 SH SOLE 0 0 168 US BANCORP DEL COM NEW 902973304 820 16057 SH SOLE 0 0 16057 ISHARES TR US OIL EQ&SV ETF 464288844 62 3195 SH SOLE 0 0 3195 LUCID GROUP INC COM 549498103 30 1758 SH SOLE 0 0 1758 CUE HEALTH INC COM 229790100 2 450 SH SOLE 0 0 450 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 39 SH SOLE 0 0 39 F5 INC COM 315616102 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 269 SH SOLE 0 0 269 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 30 SH SOLE 0 0 30 SPDR SER TR FTSE INT GVT ETF 78464A490 27 540 SH SOLE 0 0 540 ALPS ETF TR CLEAN ENERGY 00162Q460 134 2769 SH SOLE 0 0 2769 EXLSERVICE HOLDINGS INC COM 302081104 41 318 SH SOLE 0 0 318 ISHARES TR MSCI USA VALUE 46432F388 703 7180 SH SOLE 0 0 7180 ALARM COM HLDGS INC COM 011642105 3 49 SH SOLE 0 0 49 NEXSTAR MEDIA GROUP INC CL A 65336K103 7 43 SH SOLE 0 0 43 MATSON INC COM 57686G105 1 10 SH SOLE 0 0 10 CHICOS FAS INC COM 168615102 0 117 SH SOLE 0 0 117 WIX COM LTD SHS M98068105 1 14 SH SOLE 0 0 14 ISHARES TR MSCI PHILIPS ETF 46429B408 1 33 SH SOLE 0 0 33 WEWORK INC CL A 96209A104 13 2000 SH SOLE 0 0 2000 AIRBNB INC COM CL A 009066101 129 1214 SH SOLE 0 0 1214 CSG SYS INTL INC COM 126349109 2 37 SH SOLE 0 0 37 ISHARES INC MSCI FRANCE ETF 464286707 221 6629 SH SOLE 0 0 6629 ALLY FINL INC COM 02005N100 26 657 SH SOLE 0 0 657 ROYAL BK CDA COM 780087102 1546 15383 SH SOLE 0 0 15383 ROYCE MICRO-CAP TR INC COM 780915104 20 2225 SH SOLE 0 0 2225 DBX ETF TR XTRACKERS LOW 233051267 19 400 SH SOLE 0 0 400 CGI INC CL A SUB VTG 12532H104 7 80 SH SOLE 0 0 80 WISDOMTREE TR US QTLY DIV GRT 97717X669 440 7379 SH SOLE 0 0 7379 CAMDEN PPTY TR SH BEN INT 133131102 64 450 SH SOLE 0 0 450 ENTEGRIS INC COM 29362U104 29 284 SH SOLE 0 0 284 APTIV PLC SHS G6095L109 122 1337 SH SOLE 0 0 1337 ISHARES TR US REGNL BKS ETF 464288778 9 171 SH SOLE 0 0 171 ULTA BEAUTY INC COM 90384S303 132 387 SH SOLE 0 0 387 ISHARES TR ESG AWR US AGRGT 46435U549 102 2039 SH SOLE 0 0 2039 FOX CORP CL B COM 35137L204 3 93 SH SOLE 0 0 93 KRANESHARES TR QUADRTC INT RT 500767736 1 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 1587 14794 SH SOLE 0 0 14794 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 160 SH SOLE 0 0 160 ESSEX PPTY TR INC COM 297178105 3 10 SH SOLE 0 0 10 NEENAH INC COM 640079109 9 253 SH SOLE 0 0 253 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42 171 SH SOLE 0 0 171 BRINKS CO COM 109696104 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 28 1011 SH SOLE 0 0 1011 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 380 SH SOLE 0 0 380 OMEGA HEALTHCARE INVS INC COM 681936100 163 5595 SH SOLE 0 0 5595 ISHARES TR JPMORGAN USD EMG 464288281 435 4807 SH SOLE 0 0 4807 ETF SER SOLUTIONS APTUS COLLARED 26922A222 650 22379 SH SOLE 0 0 22379 CABLE ONE INC COM 12685J105 65 53 SH SOLE 0 0 53 AUTODESK INC COM 052769106 71 398 SH SOLE 0 0 398 FREEPORT-MCMORAN INC CL B 35671D857 647 17266 SH SOLE 0 0 17266 NEW YORK CMNTY BANCORP INC COM 649445103 398 41037 SH SOLE 0 0 41037 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1151 23630 SH SOLE 0 0 23630 GLAUKOS CORP COM 377322102 1 21 SH SOLE 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3220 36295 SH SOLE 0 0 36295 CORCEPT THERAPEUTICS INC COM 218352102 1 61 SH SOLE 0 0 61 SABRE CORP COM 78573M104 1 102 SH SOLE 0 0 102 ISHARES INC ESG AWR MSCI EM 46434G863 2266 69175 SH SOLE 0 0 69175 VISTEON CORP COM NEW 92839U206 2 21 SH SOLE 0 0 21 ISHARES TR MSCI KLD400 SOC 464288570 81 1091 SH SOLE 0 0 1091 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 25 717 SH SOLE 0 0 717 CONAGRA BRANDS INC COM 205887102 107 3248 SH SOLE 0 0 3248 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 368 SH SOLE 0 0 368 ZIMVIE INC COM 98888T107 5 221 SH SOLE 0 0 221 WILLIAMS COS INC COM 969457100 1150 31748 SH SOLE 0 0 31748 ISHARES TR CORE TOTAL USD 46434V613 1765 36882 SH SOLE 0 0 36882 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH SOLE 0 0 6 BCE INC COM NEW 05534B760 95 1778 SH SOLE 0 0 1778 CHURCHILL DOWNS INC COM 171484108 1 4 SH SOLE 0 0 4 PACIRA BIOSCIENCES INC COM 695127100 21 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3 60 SH SOLE 0 0 60 THOR INDS INC COM 885160101 0 1 SH SOLE 0 0 1 CINTAS CORP COM 172908105 1975 5323 SH SOLE 0 0 5323 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 39 SH SOLE 0 0 39 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 143 4050 SH SOLE 0 0 4050 ARCONIC CORPORATION COM 03966V107 3 113 SH SOLE 0 0 113 ISHARES TR SELF DRIVNG EV 46435U366 5 129 SH SOLE 0 0 129 SHERWIN WILLIAMS CO COM 824348106 120 466 SH SOLE 0 0 466 JETBLUE AWYS CORP COM 477143101 35 3530 SH SOLE 0 0 3530 NOVAVAX INC COM NEW 670002401 0 4 SH SOLE 0 0 4 SERVICE CORP INTL COM 817565104 2 31 SH SOLE 0 0 31 CABOT CORP COM 127055101 0 1 SH SOLE 0 0 1 AFFIRM HLDGS INC COM CL A 00827B106 1 36 SH SOLE 0 0 36 FULGENT GENETICS INC COM 359664109 1 17 SH SOLE 0 0 17 OWENS CORNING NEW COM 690742101 128 1410 SH SOLE 0 0 1410 FEDERATED HERMES INC CL B 314211103 15 450 SH SOLE 0 0 450 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 808 17507 SH SOLE 0 0 17507 ARES CAPITAL CORP COM 04010L103 223 12061 SH SOLE 0 0 12061 ISHARES TR RESIDENTIAL MULT 464288562 567 6732 SH SOLE 0 0 6732 IQVIA HLDGS INC COM 46266C105 1826 9039 SH SOLE 0 0 9039 MEDNAX INC COM 58502B106 1 76 SH SOLE 0 0 76 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 94 2298 SH SOLE 0 0 2298 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3665 68102 SH SOLE 0 0 68102 COTY INC COM CL A 222070203 14 2271 SH SOLE 0 0 2271 INTEGER HLDGS CORP COM 45826H109 1 15 SH SOLE 0 0 15 WISDOMTREE TR CHINADIV EX FI 97717X719 1 20 SH SOLE 0 0 20 LOGITECH INTL S A SHS H50430232 4 64 SH SOLE 0 0 64 GENERAL ELECTRIC CO COM NEW 369604301 474 6354 SH SOLE 0 0 6354 NETSCOUT SYS INC COM 64115T104 1 33 SH SOLE 0 0 33 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 27 SH SOLE 0 0 27 US FOODS HLDG CORP COM 912008109 24 802 SH SOLE 0 0 802 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 555 49665 SH SOLE 0 0 49665 CISCO SYS INC COM 17275R102 2014 46002 SH SOLE 0 0 46002 DISCOVERY INC COM SER C 25470F302 334 19798 SH SOLE 0 0 19798 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1260 13822 SH SOLE 0 0 13822 INGREDION INC COM 457187102 0 3 SH SOLE 0 0 3 ECOPETROL S A SPONSORED ADS 279158109 8 559 SH SOLE 0 0 559 MOSAIC CO NEW COM 61945C103 71 1219 SH SOLE 0 0 1219 VERISK ANALYTICS INC COM 92345Y106 10 60 SH SOLE 0 0 60 ISHARES TR 1 3 YR TREAS BD 464287457 1285 15411 SH SOLE 0 0 15411 PROSHARES TR PSHS ULTSH 20YRS 74347B201 32 1310 SH SOLE 0 0 1310 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 295 909 SH SOLE 0 0 909 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 44 555 SH SOLE 0 0 555 ONESPAN INC COM 68287N100 0 38 SH SOLE 0 0 38 DORMAN PRODS INC COM 258278100 1 10 SH SOLE 0 0 10 DOW INC COM 260557103 437 6521 SH SOLE 0 0 6521 PBF ENERGY INC CL A 69318G106 2 58 SH SOLE 0 0 58 AMERICAN INTL GROUP INC COM NEW 026874784 253 4483 SH SOLE 0 0 4483 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH SOLE 0 0 100 INGEVITY CORP COM 45688C107 28 405 SH SOLE 0 0 405 CENTURY CMNTYS INC COM 156504300 4 88 SH SOLE 0 0 88 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 45 SH SOLE 0 0 45 AVERY DENNISON CORP COM 053611109 10 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 262 4910 SH SOLE 0 0 4910 UNIVERSAL CORP VA COM 913456109 29 468 SH SOLE 0 0 468 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 166 1807 SH SOLE 0 0 1807 ARK ETF TR ARK SPACE EXPL 00214Q807 7 476 SH SOLE 0 0 476 FORTIVE CORP COM 34959J108 47 793 SH SOLE 0 0 793 JANUS DETROIT STR TR HENDERSON MTG 47103U852 43 876 SH SOLE 0 0 876 ISHARES TR GLOBAL ENERG ETF 464287341 20 520 SH SOLE 0 0 520 DERMTECH INC COM 24984K105 7 1200 SH SOLE 0 0 1200 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 33 SH SOLE 0 0 33 ADVANSIX INC COM 00773T101 17 391 SH SOLE 0 0 391 BRISTOL-MYERS SQUIBB CO COM 110122108 1198 15531 SH SOLE 0 0 15531 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 513 SH SOLE 0 0 513 MARKEL CORP COM 570535104 13 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 15209 158399 SH SOLE 0 0 158399 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 22 SH SOLE 0 0 22 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 28 SH SOLE 0 0 28 WESTROCK CO COM 96145D105 16 358 SH SOLE 0 0 358 INTELLIA THERAPEUTICS INC COM 45826J105 3 63 SH SOLE 0 0 63 INTERDIGITAL INC COM 45867G101 1 10 SH SOLE 0 0 10 HARMONIC INC COM 413160102 1 117 SH SOLE 0 0 117 PLUG POWER INC COM NEW 72919P202 35 2283 SH SOLE 0 0 2283 AMC ENTMT HLDGS INC CL A COM 00165C104 5 500 SH SOLE 0 0 500 CORNING INC COM 219350105 179 5378 SH SOLE 0 0 5378 SPDR SER TR NYSE TECH ETF 78464A102 169 1601 SH SOLE 0 0 1601 IDACORP INC COM 451107106 1 8 SH SOLE 0 0 8 ACUITY BRANDS INC COM 00508Y102 1 6 SH SOLE 0 0 6 POTLATCHDELTIC CORPORATION COM 737630103 0 5 SH SOLE 0 0 5 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 388 12866 SH SOLE 0 0 12866 EVGO INC CL A COM 30052F100 1 100 SH SOLE 0 0 100 COHEN & STEERS REIT & PFD & COM 19247X100 36 1624 SH SOLE 0 0 1624 ABBVIE INC COM 00287Y109 3685 24715 SH SOLE 0 0 24715 8X8 INC NEW COM 282914100 1 158 SH SOLE 0 0 158 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 146 636 SH SOLE 0 0 636 LPL FINL HLDGS INC COM 50212V100 140 759 SH SOLE 0 0 759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4553 14726 SH SOLE 0 0 14726 EAST WEST BANCORP INC COM 27579R104 7 108 SH SOLE 0 0 108 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 285 SH SOLE 0 0 285 FEDERAL AGRIC MTG CORP CL C 313148306 367 3587 SH SOLE 0 0 3587 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 117 1362 SH SOLE 0 0 1362 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 203 6453 SH SOLE 0 0 6453 INMODE LTD SHS M5425M103 1 49 SH SOLE 0 0 49 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 2269 SH SOLE 0 0 2269 WARRIOR MET COAL INC COM 93627C101 1 36 SH SOLE 0 0 36 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 609 14978 SH SOLE 0 0 14978 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 141 SH SOLE 0 0 141 SILICON LABORATORIES INC COM 826919102 3 19 SH SOLE 0 0 19 AMPHENOL CORP NEW CL A 032095101 19 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 15 415 SH SOLE 0 0 415 ISHARES TR FLTG RATE NT ETF 46429B655 1194 23686 SH SOLE 0 0 23686 SENSEONICS HLDGS INC COM 81727U105 15 13250 SH SOLE 0 0 13250 KULICKE & SOFFA INDS INC COM 501242101 387 8155 SH SOLE 0 0 8155 SPLUNK INC COM 848637104 55 622 SH SOLE 0 0 622 WILLIAMS SONOMA INC COM 969904101 2 20 SH SOLE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 114 SH SOLE 0 0 114 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 764 SH SOLE 0 0 764 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1129 19830 SH SOLE 0 0 19830 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19 453 SH SOLE 0 0 453 ISHARES INC MSCI THAILND ETF 464286624 1 18 SH SOLE 0 0 18 APOLLO GLOBAL MGMT INC COM 03769M106 311 5801 SH SOLE 0 0 5801 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 339 13738 SH SOLE 0 0 13738 DENTSPLY SIRONA INC COM 24906P109 4 93 SH SOLE 0 0 93 ARCH CAP GROUP LTD ORD G0450A105 6 121 SH SOLE 0 0 121 WISDOMTREE TR YIELD ENHANCD US 97717X511 314 6865 SH SOLE 0 0 6865 E L F BEAUTY INC COM 26856L103 0 13 SH SOLE 0 0 13 DTE ENERGY CO COM 233331107 28 210 SH SOLE 0 0 210 T-MOBILE US INC COM 872590104 297 2295 SH SOLE 0 0 2295 AGCO CORP COM 001084102 1 8 SH SOLE 0 0 8 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 915 20671 SH SOLE 0 0 20671 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 350 SH SOLE 0 0 350 PIMCO HIGH INCOME FD COM SHS 722014107 2 278 SH SOLE 0 0 278 LEIDOS HOLDINGS INC COM 525327102 24 239 SH SOLE 0 0 239 ISHARES TR MSCI POLAND ETF 46429B606 38 2343 SH SOLE 0 0 2343 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 322 8934 SH SOLE 0 0 8934 NICE LTD SPONSORED ADR 653656108 68 356 SH SOLE 0 0 356 MERIDIAN BIOSCIENCE INC COM 589584101 2 63 SH SOLE 0 0 63 AMBEV SA SPONSORED ADR 02319V103 1 184 SH SOLE 0 0 184 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 102 2684 SH SOLE 0 0 2684 CERIDIAN HCM HLDG INC COM 15677J108 2 40 SH SOLE 0 0 40 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 88 3825 SH SOLE 0 0 3825 VONTIER CORPORATION COM 928881101 20 731 SH SOLE 0 0 731 HEALTH CATALYST INC COM 42225T107 0 34 SH SOLE 0 0 34 INVACARE CORP COM 461203101 0 40 SH SOLE 0 0 40 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH SOLE 0 0 9 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 170 SH SOLE 0 0 170 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 618 SH SOLE 0 0 618 VIRTU FINL INC CL A 928254101 0 12 SH SOLE 0 0 12 GENERAC HLDGS INC COM 368736104 350 1622 SH SOLE 0 0 1622 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22 601 SH SOLE 0 0 601 AVANOS MED INC COM 05350V106 1 37 SH SOLE 0 0 37 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 508 SH SOLE 0 0 508 AERCAP HOLDINGS NV SHS N00985106 2 51 SH SOLE 0 0 51 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 820 SH SOLE 0 0 820 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 351 30384 SH SOLE 0 0 30384 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH SOLE 0 0 1 ABERCROMBIE & FITCH CO CL A 002896207 1 44 SH SOLE 0 0 44 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 88 SH SOLE 0 0 88 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 360 SH SOLE 0 0 360 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 396 14168 SH SOLE 0 0 14168 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH SOLE 0 0 51 PEBBLEBROOK HOTEL TR COM 70509V100 39 1889 SH SOLE 0 0 1889 BROADCOM INC COM 11135F101 3228 6159 SH SOLE 0 0 6159 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 2675 SH SOLE 0 0 2675 SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1500 SH SOLE 0 0 1500 WPP PLC NEW ADR 92937A102 52 942 SH SOLE 0 0 942 ISHARES INC JP MORGAN EM ETF 464286517 9 259 SH SOLE 0 0 259 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 SL GREEN RLTY CORP COM 78440X887 6 95 SH SOLE 0 0 95 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 133 SH SOLE 0 0 133 EXACT SCIENCES CORP COM 30063P105 12 247 SH SOLE 0 0 247 HEALTHCARE SVCS GROUP INC COM 421906108 12 682 SH SOLE 0 0 682 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 168 SH SOLE 0 0 168 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 137 6013 SH SOLE 0 0 6013 GREENBRIER COS INC COM 393657101 2 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 151 SH SOLE 0 0 151 XENCOR INC COM 98401F105 0 10 SH SOLE 0 0 10 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 339 SH SOLE 0 0 339 ISHARES TR ISHARES SEMICDTR 464287523 231 593 SH SOLE 0 0 593 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 10 SH SOLE 0 0 10 YETI HLDGS INC COM 98585X104 121 2991 SH SOLE 0 0 2991 VISA INC COM CL A 92826C839 2570 12683 SH SOLE 0 0 12683 SEI INVTS CO COM 784117103 19 338 SH SOLE 0 0 338 PETROCHINA CO LTD SPONSORED ADR 71646E100 10 203 SH SOLE 0 0 203 FARFETCH LTD ORD SH CL A 30744W107 0 64 SH SOLE 0 0 64 COMMERCE BANCSHARES INC COM 200525103 21 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2409 40906 SH SOLE 0 0 40906 GLOBAL X FDS US INFR DEV ETF 37954Y673 39 1585 SH SOLE 0 0 1585 SUN LIFE FINANCIAL INC. COM 866796105 35 720 SH SOLE 0 0 720 GILEAD SCIENCES INC COM 375558103 139 2165 SH SOLE 0 0 2165 GENPACT LIMITED SHS G3922B107 3 63 SH SOLE 0 0 63 BRIGHTHOUSE FINL INC COM 10922N103 5 109 SH SOLE 0 0 109 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 8 SH SOLE 0 0 8 BROADMARK RLTY CAP INC COM 11135B100 74 10152 SH SOLE 0 0 10152 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 99 946 SH SOLE 0 0 946 AGREE RLTY CORP COM 008492100 4 56 SH SOLE 0 0 56 FRANKLIN STR PPTYS CORP COM 35471R106 6 1241 SH SOLE 0 0 1241 ISHARES TR GRWT ALLOCAT ETF 464289867 9 177 SH SOLE 0 0 177 JD.COM INC SPON ADR CL A 47215P106 61 1239 SH SOLE 0 0 1239 KRYSTAL BIOTECH INC COM 501147102 7 125 SH SOLE 0 0 125 CME GROUP INC COM 12572Q105 422 2200 SH SOLE 0 0 2200 FTI CONSULTING INC COM 302941109 0 3 SH SOLE 0 0 3 MIMEDX GROUP INC COM 602496101 36 10400 SH SOLE 0 0 10400 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 969 SH SOLE 0 0 969 KENNAMETAL INC COM 489170100 2 64 SH SOLE 0 0 64 WALKME LTD ORD SHS M97628107 1 72 SH SOLE 0 0 72 ISHARES INC MSCI SPAIN ETF 464286764 1 25 SH SOLE 0 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 5 106 SH SOLE 0 0 106 VULCAN MATLS CO COM 929160109 244 1513 SH SOLE 0 0 1513 TAPESTRY INC COM 876030107 5 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283 1398 SH SOLE 0 0 1398 SOFI TECHNOLOGIES INC COM 83406F102 3 413 SH SOLE 0 0 413 HONEST CO INC COM 438333106 6 2000 SH SOLE 0 0 2000 ENPHASE ENERGY INC COM 29355A107 101 623 SH SOLE 0 0 623 CYTOKINETICS INC COM NEW 23282W605 3 85 SH SOLE 0 0 85 FUTURE FINTECH GROUP INC COM 36117V105 1 1398 SH SOLE 0 0 1398 WELLTOWER INC COM 95040Q104 468 5291 SH SOLE 0 0 5291 TRITON INTL LTD CL A G9078F107 165 2699 SH SOLE 0 0 2699 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 10 107 SH SOLE 0 0 107 CONSTELLATION BRANDS INC CL A 21036P108 306 1254 SH SOLE 0 0 1254 HERCULES CAPITAL INC COM 427096508 52 3782 SH SOLE 0 0 3782 PGIM ETF TR ULTRA SHORT 69344A107 518 10548 SH SOLE 0 0 10548 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 89 2990 SH SOLE 0 0 2990 CONCENTRIX CORP COM 20602D101 17 118 SH SOLE 0 0 118 SEASPINE HLDGS CORP COM 81255T108 6 700 SH SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 1100 17453 SH SOLE 0 0 17453 SPDR SER TR BLOOMBERG CONV 78464A359 92 1399 SH SOLE 0 0 1399 ISHARES TR CONSER ALLOC ETF 464289883 54 1514 SH SOLE 0 0 1514 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 133 2685 SH SOLE 0 0 2685 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 186 SH SOLE 0 0 186 TRI CONTL CORP COM 895436103 57 2048 SH SOLE 0 0 2048 SYNAPTICS INC COM 87157D109 1 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 605 9362 SH SOLE 0 0 9362 B. RILEY FINANCIAL INC COM 05580M108 10 205 SH SOLE 0 0 205 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5350 125356 SH SOLE 0 0 125356 ISHARES TR MRGSTR SM CP GR 464288604 1277 35278 SH SOLE 0 0 35278 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 14 250 SH SOLE 0 0 250 THE REALREAL INC COM 88339P101 3 1000 SH SOLE 0 0 1000 CTI BIOPHARMA CORP COM 12648L601 23 4500 SH SOLE 0 0 4500 SILVERGATE CAP CORP CL A 82837P408 6 92 SH SOLE 0 0 92 INSIGHT ENTERPRISES INC COM 45765U103 15 153 SH SOLE 0 0 153 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 112 SH SOLE 0 0 112 SVB FINANCIAL GROUP COM 78486Q101 1271 2970 SH SOLE 0 0 2970 CF INDS HLDGS INC COM 125269100 42 416 SH SOLE 0 0 416 HDFC BANK LTD SPONSORED ADS 40415F101 14 257 SH SOLE 0 0 257 ISHARES INC JP MRGN EM HI BD 464286285 102 2741 SH SOLE 0 0 2741 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 714 SH SOLE 0 0 714 EXPONENT INC COM 30214U102 16 178 SH SOLE 0 0 178 ISHARES INC MSCI MEXICO ETF 464286822 1 24 SH SOLE 0 0 24 EATON VANCE LTD DURATION INC COM 27828H105 22 2156 SH SOLE 0 0 2156 PPL CORP COM 69351T106 38 1258 SH SOLE 0 0 1258 AIR LEASE CORP CL A 00912X302 3 89 SH SOLE 0 0 89 PHOTRONICS INC COM 719405102 0 17 SH SOLE 0 0 17 POLARIS INC COM 731068102 0 1 SH SOLE 0 0 1 BILIBILI INC SPONS ADS REP Z 090040106 0 26 SH SOLE 0 0 26 CEVA INC COM 157210105 1 18 SH SOLE 0 0 18 CHARTER COMMUNICATIONS INC N CL A 16119P108 128 267 SH SOLE 0 0 267 ROPER TECHNOLOGIES INC COM 776696106 83 195 SH SOLE 0 0 195 SAP SE SPON ADR 803054204 33 335 SH SOLE 0 0 335 LARIMAR THERAPEUTICS INC COM 517125100 1 225 SH SOLE 0 0 225 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 43 SH SOLE 0 0 43 WISDOMTREE TR US SMALLCAP DIVD 97717W604 85 2879 SH SOLE 0 0 2879 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5315 431087 SH SOLE 0 0 431087 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5 90 SH SOLE 0 0 90 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2359 24390 SH SOLE 0 0 24390 ENERSYS COM 29275Y102 1 23 SH SOLE 0 0 23 TFI INTL INC COM 87241L109 1 16 SH SOLE 0 0 16 UNITED RENTALS INC COM 911363109 117 438 SH SOLE 0 0 438 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28 996 SH SOLE 0 0 996 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 243 SH SOLE 0 0 243 LXP INDUSTRIAL TRUST COM 529043101 7 638 SH SOLE 0 0 638 ISHARES TR CONV BD ETF 46435G102 244 3421 SH SOLE 0 0 3421 ISHARES TR RUS 1000 VAL ETF 464287598 2391 15463 SH SOLE 0 0 15463 TYLER TECHNOLOGIES INC COM 902252105 71 213 SH SOLE 0 0 213 ALLEGIANT TRAVEL CO COM 01748X102 28 215 SH SOLE 0 0 215 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 816 SH SOLE 0 0 816 WSFS FINL CORP COM 929328102 47 1166 SH SOLE 0 0 1166 LANDSTAR SYS INC COM 515098101 35 235 SH SOLE 0 0 235 FS KKR CAP CORP COM 302635206 1268 61737 SH SOLE 0 0 61737 ISHARES TR MRGSTR MD CP ETF 464288208 1861 31254 SH SOLE 0 0 31254 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 62 SH SOLE 0 0 62 COHEN & STEERS CLOSED-END OP COM 19248P106 8 705 SH SOLE 0 0 705 XPERI HOLDING CORP COM 98390M103 1 78 SH SOLE 0 0 78 HESKA CORP COM RESTRC NEW 42805E306 17 182 SH SOLE 0 0 182 PENN NATL GAMING INC COM 707569109 31 1077 SH SOLE 0 0 1077 C3 AI INC CL A 12468P104 3 170 SH SOLE 0 0 170 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7 246 SH SOLE 0 0 246 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 84 SH SOLE 0 0 84 INSULET CORP COM 45784P101 16 73 SH SOLE 0 0 73 ISHARES TR RUS MDCP VAL ETF 464287473 2185 19949 SH SOLE 0 0 19949 LILLY ELI & CO COM 532457108 2531 8272 SH SOLE 0 0 8272 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 486 SH SOLE 0 0 486 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107 6443 SH SOLE 0 0 6443 RITCHIE BROS AUCTIONEERS COM 767744105 60 1007 SH SOLE 0 0 1007 VIAVI SOLUTIONS INC COM 925550105 2 163 SH SOLE 0 0 163 ASSOCIATED BANC CORP COM 045487105 1 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3390 52780 SH SOLE 0 0 52780 LYFT INC CL A COM 55087P104 274 16395 SH SOLE 0 0 16395 ZIMMER BIOMET HOLDINGS INC COM 98956P102 273 2284 SH SOLE 0 0 2284 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 148 6444 SH SOLE 0 0 6444 ANSYS INC COM 03662Q105 62 248 SH SOLE 0 0 248 GLOBE LIFE INC COM 37959E102 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 9989 54067 SH SOLE 0 0 54067 MARKETAXESS HLDGS INC COM 57060D108 34 121 SH SOLE 0 0 121 AMER STATES WTR CO COM 029899101 2 28 SH SOLE 0 0 28 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 25000 SH Call SOLE 0 0 25000 SM ENERGY CO COM 78454L100 2 45 SH SOLE 0 0 45 TECHTARGET INC COM 87874R100 0 7 SH SOLE 0 0 7 MEDIFAST INC COM 58470H101 8 53 SH SOLE 0 0 53 CYBERARK SOFTWARE LTD SHS M2682V108 7 52 SH SOLE 0 0 52 CITRIX SYS INC COM 177376100 11 108 SH SOLE 0 0 108 BRP GROUP INC COM CL A 05589G102 2 80 SH SOLE 0 0 80 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 200 SH SOLE 0 0 200 EOG RES INC COM 26875P101 100 771 SH SOLE 0 0 771 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 113 7588 SH SOLE 0 0 7588 GALLAGHER ARTHUR J & CO COM 363576109 81557 516966 SH SOLE 0 0 516966 ALLEGHANY CORP MD COM 017175100 27 33 SH SOLE 0 0 33 GAMING & LEISURE PPTYS INC COM 36467J108 15 341 SH SOLE 0 0 341 VIVOS THERAPEUTICS INC COM 92859E108 1 570 SH SOLE 0 0 570 PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH SOLE 0 0 5 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 148 SH SOLE 0 0 148 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 248 3312 SH SOLE 0 0 3312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3673 27811 SH SOLE 0 0 27811 TRIPADVISOR INC COM 896945201 1 54 SH SOLE 0 0 54 AIRSCULPT TECHNOLOGIES INC COM 009496100 5 680 SH SOLE 0 0 680 CANOO INC COM CL A 13803R102 0 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 210 SH SOLE 0 0 210 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6 214 SH SOLE 0 0 214 FARO TECHNOLOGIES INC COM 311642102 1 35 SH SOLE 0 0 35 TENNECO INC CL A VTG COM STK 880349105 178 10965 SH SOLE 0 0 10965 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 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EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 47 SH SOLE 0 0 47 SENECA FOODS CORP NEW CL A 817070501 0 7 SH SOLE 0 0 7 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 115 1711 SH SOLE 0 0 1711 MARSH & MCLENNAN COS INC COM 571748102 587 3824 SH SOLE 0 0 3824 PEABODY ENGR CORP COM 704551100 37 1526 SH SOLE 0 0 1526 NU HLDGS LTD ORD SHS CL A G6683N103 1 175 SH SOLE 0 0 175 MAGNOLIA OIL & GAS CORP CL A 559663109 4 141 SH SOLE 0 0 141 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 3781 SH SOLE 0 0 3781 TRI POINTE HOMES INC COM 87265H109 1 48 SH SOLE 0 0 48 PJT PARTNERS INC COM CL A 69343T107 3 38 SH SOLE 0 0 38 WHEATON PRECIOUS METALS CORP COM 962879102 11 248 SH SOLE 0 0 248 WOODWARD INC COM 980745103 3 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1814 24963 SH SOLE 0 0 24963 STRATEGIC ED INC COM 86272C103 8 131 SH SOLE 0 0 131 KIRBY CORP COM 497266106 4 66 SH SOLE 0 0 66 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 108 1361 SH SOLE 0 0 1361 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 134 4392 SH SOLE 0 0 4392 ALTRIA GROUP INC COM 02209S103 2915 55078 SH SOLE 0 0 55078 ISHARES TR MRGSTR MD CP VAL 464288406 3 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1570 SH SOLE 0 0 1570 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19 870 SH SOLE 0 0 870 CITIGROUP INC COM NEW 172967424 241 4572 SH SOLE 0 0 4572 ANI PHARMACEUTICALS INC COM 00182C103 0 11 SH SOLE 0 0 11 ISHARES TR MRGSTR MD CP GRW 464288307 783 14618 SH SOLE 0 0 14618 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH SOLE 0 0 60 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50 529 SH SOLE 0 0 529 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 16 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 52 SH SOLE 0 0 52 MERCADOLIBRE INC COM 58733R102 26 37 SH SOLE 0 0 37 SHELL PLC SPON ADS 780259305 231 3853 SH SOLE 0 0 3853 ISHARES TR US AER DEF ETF 464288760 187 1896 SH SOLE 0 0 1896 ISHARES TR ESG AWR MSCI USA 46435G425 3671 41897 SH SOLE 0 0 41897 PNC FINL SVCS GROUP INC COM 693475105 915 5603 SH SOLE 0 0 5603 JACOBS ENGR GROUP INC COM 469814107 57 415 SH SOLE 0 0 415 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 5 SH SOLE 0 0 5 UNUM GROUP COM 91529Y106 41 1176 SH SOLE 0 0 1176 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 249 SH SOLE 0 0 249 METLIFE INC COM 59156R108 276 4327 SH SOLE 0 0 4327 CENTURY ALUM CO COM 156431108 0 6 SH SOLE 0 0 6 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 15 SH SOLE 0 0 15 PACER FDS TR BNCHMRK INDSTR 69374H766 46 1100 SH SOLE 0 0 1100 LIVEPERSON INC COM 538146101 0 20 SH SOLE 0 0 20 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 25 458 SH SOLE 0 0 458 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 782 44609 SH SOLE 0 0 44609 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 385 17313 SH SOLE 0 0 17313 MESA LABS INC COM 59064R109 42 202 SH SOLE 0 0 202 GLOBAL E ONLINE LTD SHS M5216V106 17 995 SH SOLE 0 0 995 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 3 61 SH SOLE 0 0 61 MCKESSON CORP COM 58155Q103 521 1584 SH SOLE 0 0 1584 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 171 3800 SH SOLE 0 0 3800 ISHARES TR CORE MSCI INTL 46435G326 364 6143 SH SOLE 0 0 6143 CARVANA CO CL A 146869102 0 18 SH SOLE 0 0 18 FIRST TR EXCH TRADED 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73278L105 46 118 SH SOLE 0 0 118 YUM BRANDS INC COM 988498101 46 407 SH SOLE 0 0 407 AGNC INVT CORP COM 00123Q104 67 5613 SH SOLE 0 0 5613 WISDOMTREE TR US S CAP QTY DIV 97717X651 100 2425 SH SOLE 0 0 2425 FIRST BANCORP P R COM NEW 318672706 2 132 SH SOLE 0 0 132 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 875 6541 SH SOLE 0 0 6541 ARK ETF TR FINTECH INNOVA 00214Q708 9 537 SH SOLE 0 0 537 SPDR SER TR FACTST INV ETF 78464A110 1 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 6338 12739 SH SOLE 0 0 12739 SPDR SER TR PORTFOLIO S&P400 78464A847 4106 98268 SH SOLE 0 0 98268 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4868 63034 SH SOLE 0 0 63034 NOVOCURE LTD ORD SHS G6674U108 0 5 SH SOLE 0 0 5 LOEWS CORP COM 540424108 1 11 SH SOLE 0 0 11 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 349 6865 SH SOLE 0 0 6865 SPDR SER TR SPDR S&P1500VL 78464A128 19 137 SH SOLE 0 0 137 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH SOLE 0 0 7 PARK-OHIO HLDGS CORP COM 700666100 2 125 SH SOLE 0 0 125 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 212 8377 SH SOLE 0 0 8377 CARDINAL HEALTH INC COM 14149Y108 54 947 SH SOLE 0 0 947 FRANKLIN RESOURCES INC COM 354613101 39 1505 SH SOLE 0 0 1505 CORPORACION AMER ARPTS S A COM L1995B107 0 68 SH SOLE 0 0 68 HORIZON THERAPEUTICS PUB L SHS G46188101 42 473 SH SOLE 0 0 473 URANIUM ENERGY CORP COM 916896103 10 3000 SH SOLE 0 0 3000 RALPH LAUREN CORP CL A 751212101 0 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 2389 4373 SH SOLE 0 0 4373 CAMPBELL SOUP CO COM 134429109 9 185 SH SOLE 0 0 185 TOLL BROTHERS INC COM 889478103 25 556 SH SOLE 0 0 556 NOKIA CORP SPONSORED ADR 654902204 13 2672 SH SOLE 0 0 2672 LOCKHEED MARTIN CORP COM 539830109 1702 3844 SH SOLE 0 0 3844 SPDR SER TR PORTFLI MORTGAGE 78464A383 376 16128 SH SOLE 0 0 16128 ISHARES TR MICRO-CAP ETF 464288869 8 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1852 31856 SH SOLE 0 0 31856 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2309 53195 SH SOLE 0 0 53195 CHEGG INC COM 163092109 2 123 SH SOLE 0 0 123 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24 1204 SH SOLE 0 0 1204 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 274 8329 SH SOLE 0 0 8329 DIGI INTL INC COM 253798102 1 54 SH SOLE 0 0 54 THOUGHTWORKS HOLDING INC COM 88546E105 11 725 SH SOLE 0 0 725 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 37 SH SOLE 0 0 37 SKYWEST INC COM 830879102 4 157 SH SOLE 0 0 157 VICI PPTYS INC COM 925652109 1 27 SH SOLE 0 0 27 AXT INC COM 00246W103 23 4505 SH SOLE 0 0 4505 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 89 1734 SH SOLE 0 0 1734 RINGCENTRAL INC CL A 76680R206 16 271 SH SOLE 0 0 271 OREILLY AUTOMOTIVE INC COM 67103H107 73 120 SH SOLE 0 0 120 FASTLY INC CL A 31188V100 5 440 SH SOLE 0 0 440 REXFORD INDL RLTY INC COM 76169C100 0 2 SH SOLE 0 0 2 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 59 SH SOLE 0 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LIFESC CT 26923G301 8 408 SH SOLE 0 0 408 ALTICE USA INC CL A 02156K103 3 273 SH SOLE 0 0 273 AMERICAN ELEC PWR CO INC COM 025537101 331 3239 SH SOLE 0 0 3239 ISHARES TR 0-3 MNTH TREASRY 46436E718 47 471 SH SOLE 0 0 471 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50 1169 SH SOLE 0 0 1169 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 317 SH SOLE 0 0 317 TANGER FACTORY OUTLET CTRS I COM 875465106 2 106 SH SOLE 0 0 106 CLARIVATE PLC ORD SHS G21810109 13 897 SH SOLE 0 0 897 INDEPENDENT BANK GROUP INC COM 45384B106 2 30 SH SOLE 0 0 30 RAIN THERAPEUTICS INC COM 75082Q105 1 367 SH SOLE 0 0 367 PIEDMONT LITHIUM INC COM 72016P105 3 50 SH SOLE 0 0 50 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 333 SH SOLE 0 0 333 CANADIAN NATL RY CO COM 136375102 43 385 SH SOLE 0 0 385 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 232 15491 SH SOLE 0 0 15491 MIDDLEBY CORP COM 596278101 11 79 SH SOLE 0 0 79 LANCASTER COLONY CORP COM 513847103 0 1 SH SOLE 0 0 1 LHC GROUP INC COM 50187A107 7 44 SH SOLE 0 0 44 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399 2927 SH SOLE 0 0 2927 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30 652 SH SOLE 0 0 652 UBER TECHNOLOGIES INC COM 90353T100 644 29891 SH SOLE 0 0 29891 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 74 SH SOLE 0 0 74 SERVICENOW INC COM 81762P102 5481 13061 SH SOLE 0 0 13061 MAIN STR CAP CORP COM 56035L104 155 4301 SH SOLE 0 0 4301 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18246 50378 SH SOLE 0 0 50378 SOUTHERN CO COM 842587107 838 11065 SH SOLE 0 0 11065 VIRTUS INVT PARTNERS INC COM 92828Q109 9 50 SH SOLE 0 0 50 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1094 40910 SH SOLE 0 0 40910 HAVERTY FURNITURE COS INC COM 419596101 5 174 SH SOLE 0 0 174 WISDOMTREE TR INTL EQUITY FD 97717W703 27 540 SH SOLE 0 0 540 IDEX CORP COM 45167R104 39 210 SH SOLE 0 0 210 EXPEDIA GROUP INC COM NEW 30212P303 85 732 SH SOLE 0 0 732 ASGN INC COM 00191U102 13 125 SH SOLE 0 0 125 NETEASE INC SPONSORED ADS 64110W102 10 105 SH SOLE 0 0 105 TANDEM DIABETES CARE INC COM NEW 875372203 58 888 SH SOLE 0 0 888 10X GENOMICS INC CL A COM 88025U109 0 4 SH SOLE 0 0 4 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 33 SH SOLE 0 0 33 CONMED CORP COM 207410101 2 14 SH SOLE 0 0 14 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH SOLE 0 0 500 WP CAREY INC COM 92936U109 407 4924 SH SOLE 0 0 4924 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1 34 SH SOLE 0 0 34 INSTALLED BLDG PRODS INC COM 45780R101 4 47 SH SOLE 0 0 47 EASTERN BANKSHARES INC COM 27627N105 2 120 SH SOLE 0 0 120 TYSON FOODS INC CL A 902494103 54 613 SH SOLE 0 0 613 HALOZYME THERAPEUTICS INC COM 40637H109 1 13 SH SOLE 0 0 13 GRAY TELEVISION INC COM 389375106 13 661 SH SOLE 0 0 661 SALLY BEAUTY HLDGS INC COM 79546E104 0 24 SH SOLE 0 0 24 DESPEGAR COM CORP ORD SHS G27358103 0 56 SH SOLE 0 0 56 ESCO TECHNOLOGIES INC COM 296315104 2 28 SH SOLE 0 0 28 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 36 SH SOLE 0 0 36 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 17 SH SOLE 0 0 17 UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH SOLE 0 0 15 AXCELLA HEALTH INC COM 05454B105 0 180 SH SOLE 0 0 180 BLACKROCK CR ALLOCATION INCO COM 092508100 1 99 SH SOLE 0 0 99 BLACKBERRY LTD COM 09228F103 6 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 188 1613 SH SOLE 0 0 1613 VIR BIOTECHNOLOGY INC COM 92764N102 1 47 SH SOLE 0 0 47 CANOPY GROWTH CORP COM 138035100 15 3146 SH SOLE 0 0 3146 TOWNEBANK PORTSMOUTH VA COM 89214P109 3 89 SH SOLE 0 0 89 ALLSTATE CORP COM 020002101 524 4066 SH SOLE 0 0 4066 ROYCE VALUE TR INC COM 780910105 2 152 SH SOLE 0 0 152 YANDEX N V SHS CLASS A N97284108 1 30 SH SOLE 0 0 30 ISHARES TR MSCI ACWI ETF 464288257 185 2092 SH SOLE 0 0 2092 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151 5923 SH SOLE 0 0 5923 AMERICAN WTR WKS CO INC NEW COM 030420103 135 910 SH SOLE 0 0 910 TFS FINL CORP COM 87240R107 8 535 SH SOLE 0 0 535 METHODE ELECTRS INC COM 591520200 1 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 441 18067 SH SOLE 0 0 18067 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 3 55 SH SOLE 0 0 55 MERCK & CO INC COM 58933Y105 1877 19833 SH SOLE 0 0 19833 SCIENTIFIC GAMES CORP COM 80874P109 1 13 SH SOLE 0 0 13 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1147 54473 SH SOLE 0 0 54473 MONSTER BEVERAGE CORP NEW COM 61174X109 167 1909 SH SOLE 0 0 1909 DISH NETWORK CORPORATION CL A 25470M109 43 2080 SH SOLE 0 0 2080 ICU MED INC COM 44930G107 1 8 SH SOLE 0 0 8 ISHARES TR GLOBAL FINLS ETF 464287333 117 1620 SH SOLE 0 0 1620 ISHARES TR RUS 1000 GRW ETF 464287614 7726 34697 SH SOLE 0 0 34697 WNS HLDGS LTD SPON ADR 92932M101 3 42 SH SOLE 0 0 42 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 614 SH SOLE 0 0 614 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35 1259 SH SOLE 0 0 1259 CASSAVA SCIENCES INC COM 14817C107 13 500 SH SOLE 0 0 500 NLIGHT INC COM 65487K100 0 45 SH SOLE 0 0 45 CONSOLIDATED EDISON INC COM 209115104 59 586 SH SOLE 0 0 586 DEUTSCHE BANK A G NAMEN AKT D18190898 3 248 SH SOLE 0 0 248 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 577 SH SOLE 0 0 577 VERASTEM INC COM 92337C104 0 200 SH SOLE 0 0 200 JACK IN THE BOX INC COM 466367109 1 8 SH SOLE 0 0 8 SITE CTRS CORP COM 82981J109 1 44 SH SOLE 0 0 44 ISHARES TR MSCI EMG MKT ETF 464287234 1541 37845 SH SOLE 0 0 37845 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 54 1237 SH SOLE 0 0 1237 SPDR SER TR RUSSELL LOW VOL 78468R754 1 10 SH SOLE 0 0 10 CMC MATERIALS INC COM 12571T100 6 36 SH SOLE 0 0 36 AAON INC COM PAR $0.004 000360206 27 523 SH SOLE 0 0 523 FIRST AMERN FINL CORP COM 31847R102 4 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 7786 44347 SH SOLE 0 0 44347 MP MATERIALS CORP COM CL A 553368101 25 674 SH SOLE 0 0 674 HF SINCLAIR CORPORATION COM 403949100 110 2316 SH SOLE 0 0 2316 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 2 SH SOLE 0 0 2 ISHARES INC MSCI CHILE ETF 464286640 1 28 SH SOLE 0 0 28 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 13 SH SOLE 0 0 13 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 349 SH SOLE 0 0 349 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9 401 SH SOLE 0 0 401 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 149 14025 SH SOLE 0 0 14025 SPDR SER TR NUVEEN BLOOMBERG 78464A284 168 3236 SH SOLE 0 0 3236 DOMINION ENERGY INC COM 25746U109 2241 26393 SH SOLE 0 0 26393 VALE S A SPONSORED ADS 91912E105 109 6243 SH SOLE 0 0 6243 ARCHROCK INC COM 03957W106 1 78 SH SOLE 0 0 78 MASCO CORP COM 574599106 27 496 SH SOLE 0 0 496 ISHARES TR GLOB HLTHCRE ETF 464287325 642 7640 SH SOLE 0 0 7640 GENERAL MLS INC COM 370334104 905 13091 SH SOLE 0 0 13091 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 74 SH SOLE 0 0 74 SPDR GOLD TR GOLD SHS 78463V107 3875 22253 SH SOLE 0 0 22253 ISHARES INC ASIA/PAC DIV ETF 464286293 4 122 SH SOLE 0 0 122 GRAND CANYON ED INC COM 38526M106 0 3 SH SOLE 0 0 3 FIRSTSERVICE CORP NEW COM 33767E202 33 281 SH SOLE 0 0 281 WEC ENERGY GROUP INC 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TECH 464287515 3 10 SH SOLE 0 0 10 ROCKET LAB USA INC COM 773122106 1 200 SH SOLE 0 0 200 APPLIED MATLS INC COM 038222105 666 6248 SH SOLE 0 0 6248 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH SOLE 0 0 8 COMMERCIAL METALS CO COM 201723103 4 94 SH SOLE 0 0 94 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 201 SH SOLE 0 0 201 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25 700 SH SOLE 0 0 700 OVERSTOCK COM INC DEL COM 690370101 5 200 SH SOLE 0 0 200 STERICYCLE INC COM 858912108 34 704 SH SOLE 0 0 704 INTERFACE INC COM 458665304 1 47 SH SOLE 0 0 47 CERNER CORP COM 156782104 78 824 SH SOLE 0 0 824 SPDR SER TR S&P HOMEBUILD 78464A888 18 310 SH SOLE 0 0 310 GOLDMAN SACHS GROUP INC COM 38141G104 513 1636 SH SOLE 0 0 1636 ANAPLAN INC COM 03272L108 1 10 SH SOLE 0 0 10 FLOOR & DECOR HLDGS INC CL A 339750101 43 645 SH SOLE 0 0 645 NOW INC COM 67011P100 3 260 SH SOLE 0 0 260 FIRST HAWAIIAN INC COM 32051X108 11 439 SH SOLE 0 0 439 ISHARES INC MSCI STH KOR ETF 464286772 229 3469 SH SOLE 0 0 3469 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 15 SH SOLE 0 0 15 CHECK POINT SOFTWARE TECH LT ORD M22465104 109 880 SH SOLE 0 0 880 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1287 67512 SH SOLE 0 0 67512 STERLING CHECK CORP COM 85917T109 1 77 SH SOLE 0 0 77 ANTHEM INC COM 036752103 1403 2777 SH SOLE 0 0 2777 ISHARES TR MBS ETF 464288588 8223 82812 SH SOLE 0 0 82812 VEECO INSTRS INC DEL COM 922417100 0 16 SH SOLE 0 0 16 PEOPLES FINL SVCS CORP COM 711040105 98 1907 SH SOLE 0 0 1907 RLJ LODGING TR COM 74965L101 2 126 SH SOLE 0 0 126 ISHARES INC MSCI EQUAL WEITE 464286681 5 70 SH SOLE 0 0 70 MFS INTER INCOME TR SH BEN INT 55273C107 11 3511 SH SOLE 0 0 3511 MARRIOTT INTL INC NEW CL A 571903202 141 921 SH SOLE 0 0 921 HUNTSMAN CORP COM 447011107 6 180 SH SOLE 0 0 180 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 15 SH SOLE 0 0 15 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 35 1337 SH SOLE 0 0 1337 SEALED AIR CORP NEW COM 81211K100 20 320 SH SOLE 0 0 320 CRANE CO COM 224399105 5 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5377 63706 SH SOLE 0 0 63706 MONGODB INC CL A 60937P106 1 5 SH SOLE 0 0 5 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 10 SH SOLE 0 0 10 TC ENERGY CORP COM 87807B107 124 2147 SH SOLE 0 0 2147 WESTERN ASSET EMERGING MKTS COM 95766A101 30 3172 SH SOLE 0 0 3172 FASTENAL CO COM 311900104 209 4017 SH SOLE 0 0 4017 MCCORMICK & CO INC COM NON VTG 579780206 88 936 SH SOLE 0 0 936 GILDAN ACTIVEWEAR INC COM 375916103 2 68 SH SOLE 0 0 68 A10 NETWORKS INC COM 002121101 0 22 SH SOLE 0 0 22 GOPRO INC CL A 38268T103 2 253 SH SOLE 0 0 253 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2039 28991 SH SOLE 0 0 28991 MOTOROLA SOLUTIONS INC COM NEW 620076307 571 2660 SH SOLE 0 0 2660 SOLUNA HOLDINGS INC COM NEW 583543103 3 395 SH SOLE 0 0 395 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 5 69 SH SOLE 0 0 69 QUANTUMSCAPE CORP COM CL A 74767V109 5 440 SH SOLE 0 0 440 DIGITAL TURBINE INC COM NEW 25400W102 254 11469 SH SOLE 0 0 11469 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 394 SH SOLE 0 0 394 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 433 SH SOLE 0 0 433 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1265 23210 SH SOLE 0 0 23210 CHIPOTLE MEXICAN GRILL INC COM 169656105 346 273 SH SOLE 0 0 273 AXON ENTERPRISE INC COM 05464C101 21 225 SH SOLE 0 0 225 ISHARES TR RUS MD CP GR ETF 464287481 825 10306 SH SOLE 0 0 10306 BLOOMIN BRANDS INC COM 094235108 10 594 SH SOLE 0 0 594 KT CORP SPONSORED ADR 48268K101 14 988 SH SOLE 0 0 988 DXC TECHNOLOGY CO COM 23355L106 25 851 SH SOLE 0 0 851 ISHARES TR US OIL GS EX ETF 464288851 10 111 SH SOLE 0 0 111 MARATHON OIL CORP COM 565849106 59 2106 SH SOLE 0 0 2106 STEEL DYNAMICS INC COM 858119100 53 673 SH SOLE 0 0 673 TEMPLETON DRAGON FD INC COM 88018T101 1 117 SH SOLE 0 0 117 CAE INC COM 124765108 1 34 SH SOLE 0 0 34 LSB INDS INC COM 502160104 4 220 SH SOLE 0 0 220 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 2331 SH SOLE 0 0 2331 MERITAGE HOMES CORP COM 59001A102 11 140 SH SOLE 0 0 140 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5421 SH SOLE 0 0 5421 CADENCE BANK COM 12740C103 2 72 SH SOLE 0 0 72 ISHARES TR BROAD USD HIGH 46435U853 1136 31158 SH SOLE 0 0 31158 MSC INDL DIRECT INC CL A 553530106 55 662 SH SOLE 0 0 662 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 10 SH SOLE 0 0 10 ICON PLC SHS G4705A100 12 55 SH SOLE 0 0 55 SNOWFLAKE INC CL A 833445109 38 291 SH SOLE 0 0 291 PELOTON INTERACTIVE INC CL A COM 70614W100 40 3159 SH SOLE 0 0 3159 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1493 SH SOLE 0 0 1493 ISHARES TR 20 YR TR BD ETF 464287432 172 1447 SH SOLE 0 0 1447 RELX PLC SPONSORED ADR 759530108 7 230 SH SOLE 0 0 230 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106 1714 SH SOLE 0 0 1714 URBAN OUTFITTERS INC COM 917047102 1 64 SH SOLE 0 0 64 HONEYWELL INTL INC COM 438516106 1873 9862 SH SOLE 0 0 9862 TRUPANION INC COM 898202106 1 18 SH SOLE 0 0 18 QUAKER HOUGHTON COM 747316107 2 15 SH SOLE 0 0 15 VONAGE HLDGS CORP COM 92886T201 4 218 SH SOLE 0 0 218 BANKUNITED INC COM 06652K103 3 62 SH SOLE 0 0 62 ISHARES TR EAFE VALUE ETF 464288877 1776 36215 SH SOLE 0 0 36215 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4104 128845 SH SOLE 0 0 128845 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7695 382445 SH SOLE 0 0 382445 PAYSAFE LIMITED ORD G6964L107 0 150 SH SOLE 0 0 150 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5 300 SH SOLE 0 0 300 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE 0 0 8 CENTERPOINT ENERGY INC COM 15189T107 8 254 SH SOLE 0 0 254 AVIENT CORPORATION COM 05368V106 3 61 SH SOLE 0 0 61 CORTEVA INC COM 22052L104 187 3009 SH SOLE 0 0 3009 CENOVUS ENERGY INC COM 15135U109 1 49 SH SOLE 0 0 49 MEDICAL PPTYS TRUST INC COM 58463J304 57 3068 SH SOLE 0 0 3068 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 47 SH SOLE 0 0 47 PROSHARES TR S&P MDCP 400 DIV 74347B680 1 13 SH SOLE 0 0 13 FLEX LTD ORD Y2573F102 117 7460 SH SOLE 0 0 7460 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 23 250 SH SOLE 0 0 250 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 391 SH SOLE 0 0 391 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 59 2396 SH SOLE 0 0 2396 PATRICK INDS INC COM 703343103 44 805 SH SOLE 0 0 805 TUPPERWARE BRANDS CORP COM 899896104 0 14 SH SOLE 0 0 14 NU SKIN ENTERPRISES INC CL A 67018T105 1 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 4193 1979 SH SOLE 0 0 1979 CLOROX CO DEL COM 189054109 98 695 SH SOLE 0 0 695 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 44 1057 SH SOLE 0 0 1057 FLEXSHARES TR CR SCD US BD 33939L761 146 3030 SH SOLE 0 0 3030 MERIT MED SYS INC COM 589889104 2 41 SH SOLE 0 0 41 MATADOR RES CO COM 576485205 41 776 SH SOLE 0 0 776 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2579 25879 SH SOLE 0 0 25879 BOSTON PROPERTIES INC COM 101121101 9 88 SH SOLE 0 0 88 EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1246 SH SOLE 0 0 1246 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 13 387 SH SOLE 0 0 387 DUTCH BROS INC CL A 26701L100 41 1369 SH SOLE 0 0 1369 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1600 27957 SH SOLE 0 0 27957 FRESHWORKS INC CLASS A COM 358054104 1 90 SH SOLE 0 0 90 CAVCO INDS INC DEL COM 149568107 1 4 SH SOLE 0 0 4 RPC INC COM 749660106 0 53 SH SOLE 0 0 53 DUKE REALTY CORP COM NEW 264411505 12 238 SH SOLE 0 0 238 J & J SNACK FOODS CORP COM 466032109 5 37 SH SOLE 0 0 37 ISHARES TR MORTGE REL ETF 46435G342 28 933 SH SOLE 0 0 933 EAGLE BANCORP INC MD COM 268948106 0 4 SH SOLE 0 0 4 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 58 SH SOLE 0 0 58 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19 684 SH SOLE 0 0 684 FLOWERS FOODS INC COM 343498101 1 42 SH SOLE 0 0 42 APTARGROUP INC COM 038336103 0 2 SH SOLE 0 0 2 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 869 SH SOLE 0 0 869 NEWMONT CORP COM 651639106 79 1149 SH SOLE 0 0 1149 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 639 SH SOLE 0 0 639 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 34 767 SH SOLE 0 0 767 VIKING THERAPEUTICS INC COM 92686J106 0 14 SH SOLE 0 0 14 ISHARES TR CHINA LG-CAP ETF 464287184 138 4730 SH SOLE 0 0 4730 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 296 14271 SH SOLE 0 0 14271 VANGUARD BD INDEX FDS INTERMED TERM 921937819 483 6108 SH SOLE 0 0 6108 SPDR SER TR S&P 400 MDCP GRW 78464A821 170 2672 SH SOLE 0 0 2672 MURPHY USA INC COM 626755102 30 124 SH SOLE 0 0 124 SPROUTS FMRS MKT INC COM 85208M102 11 440 SH SOLE 0 0 440 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3 175 SH SOLE 0 0 175 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 201 SH SOLE 0 0 201 WATSCO INC COM 942622200 11 46 SH SOLE 0 0 46 WORTHINGTON INDS INC COM 981811102 0 6 SH SOLE 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 123 876 SH SOLE 0 0 876 WABTEC COM 929740108 42 482 SH SOLE 0 0 482 RUTHS HOSPITALITY GROUP INC COM 783332109 51 3135 SH SOLE 0 0 3135 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43 528 SH SOLE 0 0 528 ALCOA CORP COM 013872106 517 8426 SH SOLE 0 0 8426 ANTERO MIDSTREAM CORP COM 03676B102 15 1494 SH SOLE 0 0 1494 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH SOLE 0 0 5 ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH SOLE 0 0 13 LEAR CORP COM NEW 521865204 9 67 SH SOLE 0 0 67 FACTSET RESH SYS INC COM 303075105 27 72 SH SOLE 0 0 72 CMS ENERGY CORP COM 125896100 7 102 SH SOLE 0 0 102 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH SOLE 0 0 1 OXFORD INDS INC COM 691497309 3 37 SH SOLE 0 0 37 META FINL GROUP INC COM 59100U108 0 2 SH SOLE 0 0 2 ARK ETF TR GENOMIC REV ETF 00214Q302 46 1480 SH SOLE 0 0 1480 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 0 139 SH SOLE 0 0 139 CHEESECAKE FACTORY INC COM 163072101 2 74 SH SOLE 0 0 74 MID PENN BANCORP INC COM 59540G107 118 4437 SH SOLE 0 0 4437 ONTRAK INC COM 683373104 3 2250 SH SOLE 0 0 2250 LEGGETT & PLATT INC COM 524660107 175 4802 SH SOLE 0 0 4802 SPDR SER TR S&P DIVID ETF 78464A763 2069 16714 SH SOLE 0 0 16714 ISHARES TR CORE S&P500 ETF 464287200 20536 51892 SH SOLE 0 0 51892 BLACKROCK CAP ALLOCATION TR COM 09260U109 301 19790 SH SOLE 0 0 19790 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 12 SH SOLE 0 0 12 SYNOPSYS INC COM 871607107 143 484 SH SOLE 0 0 484 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 942 SH SOLE 0 0 942 LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 6287 SH SOLE 0 0 6287 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16 297 SH SOLE 0 0 297 ARES COML REAL ESTATE CORP COM 04013V108 77 5246 SH SOLE 0 0 5246 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 165 3575 SH SOLE 0 0 3575 FORD MTR CO DEL COM 345370860 374 30114 SH SOLE 0 0 30114 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 68 SH SOLE 0 0 68 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 131 SH SOLE 0 0 131 SIGNET JEWELERS LIMITED SHS G81276100 2 36 SH SOLE 0 0 36 UIPATH INC CL A 90364P105 8 481 SH SOLE 0 0 481 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 33 712 SH SOLE 0 0 712 ISHARES TR MSCI INTL QUALTY 46434V456 1239 36908 SH SOLE 0 0 36908 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 950 SH SOLE 0 0 950 RITE AID CORP COM 767754872 0 30 SH SOLE 0 0 30 CBOE GLOBAL MKTS INC COM 12503M108 1 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 152 SH SOLE 0 0 152 CARDIFF ONCOLOGY INC COM 14147L108 0 350 SH SOLE 0 0 350 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1441 47602 SH SOLE 0 0 47602 1LIFE HEALTHCARE INC COM 68269G107 1 128 SH SOLE 0 0 128 ALBANY INTL CORP CL A 012348108 1 11 SH SOLE 0 0 11 QUIDEL CORP COM 74838J101 12 115 SH SOLE 0 0 115 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 140 2621 SH SOLE 0 0 2621 SONOCO PRODS CO COM 835495102 2 37 SH SOLE 0 0 37 BEST BUY INC COM 086516101 23 309 SH SOLE 0 0 309 REGENCY CTRS CORP COM 758849103 8 119 SH SOLE 0 0 119 ISTAR INC COM 45031U101 1 36 SH SOLE 0 0 36 OMNICOM GROUP INC COM 681919106 697 10033 SH SOLE 0 0 10033 VUZIX CORP COM NEW 92921W300 1 119 SH SOLE 0 0 119 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 ISHARES TR GLOBAL TECH ETF 464287291 104 2157 SH SOLE 0 0 2157 INVITAE CORP COM 46185L103 5 1407 SH SOLE 0 0 1407 RINGCENTRAL INC NOTE 3/0 76680RAF4 12 15000 PRN SOLE 0 0 15000 BIOGEN INC COM 09062X103 13 64 SH SOLE 0 0 64 WHIRLPOOL CORP COM 963320106 80 478 SH SOLE 0 0 478 GRAPHIC PACKAGING HLDG CO COM 388689101 78 3797 SH SOLE 0 0 3797 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 46 SH SOLE 0 0 46 ISHARES TR MSCI USA MMENTM 46432F396 323 2344 SH SOLE 0 0 2344 BRIXMOR PPTY GROUP INC COM 11120U105 14 609 SH SOLE 0 0 609 AMERICAN ASSETS TR INC COM 024013104 1 17 SH SOLE 0 0 17 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21 1176 SH SOLE 0 0 1176 ISHARES TR CORE HIGH DV ETF 46429B663 653 6092 SH SOLE 0 0 6092 EMBECTA CORP COMMON STOCK 29082K105 2 79 SH SOLE 0 0 79 NUSHARES ETF TR NUVEEN ESG US 67092P870 88 3779 SH SOLE 0 0 3779 FERGUSON PLC NEW SHS G3421J106 7 62 SH SOLE 0 0 62 APPLE INC COM 037833100 34 1500 SH Call SOLE 0 0 1500 MYERS INDS INC COM 628464109 2 69 SH SOLE 0 0 69 ARCOSA INC COM 039653100 1 18 SH SOLE 0 0 18 AMERICAN AIRLS GROUP INC COM 02376R102 106 6859 SH SOLE 0 0 6859 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92 712 SH SOLE 0 0 712 IDEANOMICS INC COM 45166V106 0 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR 055622104 1746 54414 SH SOLE 0 0 54414 LEMAITRE VASCULAR INC COM 525558201 1 30 SH SOLE 0 0 30 UNITY SOFTWARE INC COM 91332U101 2 60 SH SOLE 0 0 60 CHEMED CORP NEW COM 16359R103 58 117 SH SOLE 0 0 117 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1295 SH SOLE 0 0 1295 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 12 295 SH SOLE 0 0 295 GARTNER INC COM 366651107 9 37 SH SOLE 0 0 37 LAM RESEARCH CORP COM 512807108 212 451 SH SOLE 0 0 451 BLINK CHARGING CO COM 09354A100 16 1080 SH SOLE 0 0 1080 ISHARES TR SHORT TREAS BD 464288679 47 426 SH SOLE 0 0 426 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15 1055 SH SOLE 0 0 1055 PALOMAR HLDGS INC COM 69753M105 0 5 SH SOLE 0 0 5 STERIS PLC SHS USD G8473T100 145 636 SH SOLE 0 0 636 AXOS FINANCIAL INC COM 05465C100 9 259 SH SOLE 0 0 259 BOISE CASCADE CO DEL COM 09739D100 3 41 SH SOLE 0 0 41 PACIFIC PREMIER BANCORP COM 69478X105 4 116 SH SOLE 0 0 116 STORE CAP CORP COM 862121100 80 3028 SH SOLE 0 0 3028 FIVE BELOW INC COM 33829M101 17 147 SH SOLE 0 0 147 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1110 21888 SH SOLE 0 0 21888 PAYPAL HLDGS INC COM 70450Y103 309 3926 SH SOLE 0 0 3926 PETMED EXPRESS INC COM 716382106 8 376 SH SOLE 0 0 376 SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH SOLE 0 0 17 ISHARES TR CYBERSECURITY 46435U135 14 402 SH SOLE 0 0 402 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 6 164 SH SOLE 0 0 164 KRAFT HEINZ CO COM 500754106 173 4369 SH SOLE 0 0 4369 BUTTERFLY NETWORK INC COM CL A 124155102 1 300 SH SOLE 0 0 300 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH SOLE 0 0 37 TELEFLEX INCORPORATED COM 879369106 40 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 67 820 SH SOLE 0 0 820 SPDR SER TR BLOOMBERG HIGH Y 78468R622 450 4710 SH SOLE 0 0 4710 AES CORP COM 00130H105 35 1641 SH SOLE 0 0 1641 ISHARES TR MSCI INDIA ETF 46429B598 199 4871 SH SOLE 0 0 4871 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 SLR INVESTMENT CORP COM 83413U100 2 152 SH SOLE 0 0 152 ISHARES TR EXPONENTIAL TECH 46434V381 91 1838 SH SOLE 0 0 1838 EVEREST RE GROUP LTD COM G3223R108 2 8 SH SOLE 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 578 6323 SH SOLE 0 0 6323 SHUTTERSTOCK INC COM 825690100 15 268 SH SOLE 0 0 268 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15 278 SH SOLE 0 0 278 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 3 SH SOLE 0 0 3 SOVOS BRANDS INC COM 84612U107 1 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 330 SH SOLE 0 0 330 PLDT INC SPONSORED ADR 69344D408 5 144 SH SOLE 0 0 144 GAMESTOP CORP NEW CL A 36467W109 11 123 SH SOLE 0 0 123 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32 2274 SH SOLE 0 0 2274 GOODRX HLDGS INC COM CL A 38246G108 1 82 SH SOLE 0 0 82 ISHARES TR S&P SML 600 GWT 464287887 228 2115 SH SOLE 0 0 2115 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1845 59892 SH SOLE 0 0 59892 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 12623 SH SOLE 0 0 12623 OVINTIV INC COM 69047Q102 1 14 SH SOLE 0 0 14 ATMOS ENERGY CORP COM 049560105 15 128 SH SOLE 0 0 128 MYRIAD GENETICS INC COM 62855J104 1 37 SH SOLE 0 0 37 CUBESMART COM 229663109 3 79 SH SOLE 0 0 79 SHARECARE INC COM CL A 81948W104 0 169 SH SOLE 0 0 169 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH SOLE 0 0 67 WISDOMTREE TR US SHT TRM CORP 97717X156 282 5853 SH SOLE 0 0 5853 ETSY INC COM 29786A106 22 310 SH SOLE 0 0 310 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 330 27493 SH SOLE 0 0 27493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6751 82315 SH SOLE 0 0 82315 NORTHFIELD BANCORP INC DEL COM 66611T108 2 120 SH SOLE 0 0 120 ADVISORSHARES TR PURE US CANNABIS 00768Y453 15 1095 SH SOLE 0 0 1095 THERMO FISHER SCIENTIFIC INC COM 883556102 3477 6335 SH SOLE 0 0 6335 LEMONADE INC COM 52567D107 6 290 SH SOLE 0 0 290 ZENDESK INC COM 98936J101 22 250 SH SOLE 0 0 250 TORO CO COM 891092108 32 417 SH SOLE 0 0 417 PPG INDS INC COM 693506107 84 695 SH SOLE 0 0 695 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 257 SH SOLE 0 0 257 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 529 SH SOLE 0 0 529 ISHARES TR 10+ YR INVST GRD 464289511 0 6 SH SOLE 0 0 6 REALOGY HLDGS CORP COM 75605Y106 0 23 SH SOLE 0 0 23 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 112 SH SOLE 0 0 112 TECHNIPFMC PLC COM G87110105 12 1444 SH SOLE 0 0 1444 FULLER H B CO COM 359694106 5 77 SH SOLE 0 0 77 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16 717 SH SOLE 0 0 717 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 112 1129 SH SOLE 0 0 1129 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 466 2588 SH SOLE 0 0 2588 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 227 SH SOLE 0 0 227 HEXCEL CORP NEW COM 428291108 86 1608 SH SOLE 0 0 1608 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1641 24694 SH SOLE 0 0 24694 GABELLI UTIL TR COM 36240A101 66 9505 SH SOLE 0 0 9505 INDIA FD INC COM 454089103 14 834 SH SOLE 0 0 834 FIRST TR HIGH INCOME LONG / COM 33738E109 71 5878 SH SOLE 0 0 5878 BADGER METER INC COM 056525108 5 69 SH SOLE 0 0 69 NUTRIEN LTD COM 67077M108 78 785 SH SOLE 0 0 785 KELLOGG CO COM 487836108 55 787 SH SOLE 0 0 787 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 464 15206 SH SOLE 0 0 15206 DELL TECHNOLOGIES INC CL C 24703L202 97 2376 SH SOLE 0 0 2376 NMI HLDGS INC CL A 629209305 3 197 SH SOLE 0 0 197 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10 350 SH SOLE 0 0 350 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 42 1695 SH SOLE 0 0 1695 HILLMAN SOLUTIONS CORP COM 431636109 2 220 SH SOLE 0 0 220 KEYCORP COM 493267108 94 4951 SH SOLE 0 0 4951 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 112 SH SOLE 0 0 112 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102 1571 SH SOLE 0 0 1571 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH SOLE 0 0 14 CIENA CORP COM NEW 171779309 86 1764 SH SOLE 0 0 1764 RAMBUS INC DEL COM 750917106 3 127 SH SOLE 0 0 127 ISHARES TR MSCI EURO FL ETF 464289180 15 854 SH SOLE 0 0 854 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 93 536 SH SOLE 0 0 536 ISHARES TR MSCI INTL VLU FT 46435G409 178 7154 SH SOLE 0 0 7154 ICICI BANK LIMITED ADR 45104G104 70 3842 SH SOLE 0 0 3842 ANTERO RESOURCES CORP COM 03674X106 192 4800 SH SOLE 0 0 4800 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 28 SH SOLE 0 0 28 KINDER MORGAN INC DEL COM 49456B101 113 5903 SH SOLE 0 0 5903 EVERGY INC COM 30034W106 151 2174 SH SOLE 0 0 2174 WENDYS CO COM 95058W100 4 219 SH SOLE 0 0 219 VANECK ETF TRUST OIL SERVICES ETF 92189H607 496 1761 SH SOLE 0 0 1761 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 26 527 SH SOLE 0 0 527 POSCO HOLDINGS INC SPONSORED ADR 693483109 6 102 SH SOLE 0 0 102 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 349 12072 SH SOLE 0 0 12072 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 132 1324 SH SOLE 0 0 1324 MAGNITE INC COM 55955D100 23 2480 SH SOLE 0 0 2480 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 84 SH SOLE 0 0 84 DANA INC COM 235825205 1 40 SH SOLE 0 0 40 TRANSOCEAN LTD REG SHS H8817H100 1 294 SH SOLE 0 0 294 QUALTRICS INTL INC COM CL A 747601201 10 691 SH SOLE 0 0 691 PACER FDS TR TRENDPILOT INTL 69374H683 622 25542 SH SOLE 0 0 25542 SEAGEN INC COM 81181C104 25 187 SH SOLE 0 0 187 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 876 SH SOLE 0 0 876 CHESAPEAKE UTILS CORP COM 165303108 2 12 SH SOLE 0 0 12