0001580642-22-003556.txt : 20220715 0001580642-22-003556.hdr.sgml : 20220715 20220715170049 ACCESSION NUMBER: 0001580642-22-003556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 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: 221087483 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 06-30-2022 06-30-2022 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

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0 0 687 ISHARES TR EAFE SML CP ETF 464288273 2049 37532 SH SOLE 0 0 37532 CION INVT CORP COM 17259U204 5 542 SH SOLE 0 0 542 EQT CORP COM 26884L109 38 1108 SH SOLE 0 0 1108 MDU RES GROUP INC COM 552690109 6 240 SH SOLE 0 0 240 GROUP 1 AUTOMOTIVE INC COM 398905109 4 21 SH SOLE 0 0 21 ASHLAND GLOBAL HLDGS INC COM 044186104 0 3 SH SOLE 0 0 3 RAYONIER INC COM 754907103 3 74 SH SOLE 0 0 74 JOHNSON CTLS INTL PLC SHS G51502105 113 2366 SH SOLE 0 0 2366 MAXLINEAR INC COM 57776J100 1 19 SH SOLE 0 0 19 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 84 3280 SH SOLE 0 0 3280 TWITTER INC COM 90184L102 218 5820 SH SOLE 0 0 5820 ENTERPRISE PRODS PARTNERS L COM 293792107 670 27502 SH SOLE 0 0 27502 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH SOLE 0 0 4 CHASE CORP COM 16150R104 35 447 SH SOLE 0 0 447 ISHARES TR US CONSM STAPLES 464287812 168 861 SH SOLE 0 0 861 TEXAS INSTRS INC COM 882508104 1782 11597 SH SOLE 0 0 11597 SPDR SER TR PORTFOLIO SH TSR 78468R101 1097 37239 SH SOLE 0 0 37239 MATTERPORT INC COM CL A 577096100 0 65 SH SOLE 0 0 65 METTLER TOLEDO INTERNATIONAL COM 592688105 25 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 2425 24560 SH SOLE 0 0 24560 PROGYNY INC COM 74340E103 1 50 SH SOLE 0 0 50 MERCURY GENL CORP NEW COM 589400100 5 115 SH SOLE 0 0 115 IMPERIAL OIL LTD COM NEW 453038408 14 290 SH SOLE 0 0 290 CANADIAN NAT RES LTD COM 136385101 8 141 SH SOLE 0 0 141 NORFOLK SOUTHN CORP COM 655844108 450 1980 SH SOLE 0 0 1980 CARTERS INC COM 146229109 4 61 SH SOLE 0 0 61 ISHARES INC MSCI EM ASIA ETF 464286426 5 72 SH SOLE 0 0 72 ISHARES TR U.S. BAS MTL ETF 464287838 6 50 SH SOLE 0 0 50 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31537 626596 SH SOLE 0 0 626596 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 693 15424 SH SOLE 0 0 15424 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 27 1000 SH SOLE 0 0 1000 INGERSOLL RAND INC COM 45687V106 20 469 SH SOLE 0 0 469 CORE SCIENTIFIC INC COMMON STOCK 21873J108 5 3275 SH SOLE 0 0 3275 DOMINOS PIZZA INC COM 25754A201 632 1622 SH SOLE 0 0 1622 MIDDLESEX WTR CO COM 596680108 1 7 SH SOLE 0 0 7 PG&E CORP COM 69331C108 65 6524 SH SOLE 0 0 6524 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39 1670 SH SOLE 0 0 1670 EAGLE MATLS INC COM 26969P108 1 11 SH SOLE 0 0 11 COHEN & STEERS QUALITY INCOM COM 19247L106 94 6916 SH SOLE 0 0 6916 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10 1941 SH SOLE 0 0 1941 NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH SOLE 0 0 5 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 529 10866 SH SOLE 0 0 10866 PVH CORPORATION COM 693656100 4 62 SH SOLE 0 0 62 ISHARES TR U.S. TECH ETF 464287721 430 5383 SH SOLE 0 0 5383 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4086 100138 SH SOLE 0 0 100138 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 14 426 SH SOLE 0 0 426 DUKE ENERGY CORP NEW COM NEW 26441C204 1850 17257 SH SOLE 0 0 17257 NCINO INC COM 63947X101 24 774 SH SOLE 0 0 774 AMCOR PLC ORD G0250X107 75 6040 SH SOLE 0 0 6040 TWILIO INC CL A 90138F102 57 679 SH SOLE 0 0 679 TOYOTA MOTOR CORP ADS 892331307 53 343 SH SOLE 0 0 343 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 41 SH SOLE 0 0 41 EXTRA SPACE STORAGE INC COM 30225T102 13 75 SH SOLE 0 0 75 CVB FINL CORP COM 126600105 2 85 SH SOLE 0 0 85 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 36 SH SOLE 0 0 36 BANC OF CALIFORNIA INC COM 05990K106 18 997 SH SOLE 0 0 997 VEEVA SYS INC CL A COM 922475108 96 485 SH SOLE 0 0 485 EASTGROUP PPTYS INC COM 277276101 1 7 SH SOLE 0 0 7 AEROVIRONMENT INC COM 008073108 2 26 SH SOLE 0 0 26 ISHARES TR DEVSMCP EXNA ETF 464288497 32 650 SH SOLE 0 0 650 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 59 1948 SH SOLE 0 0 1948 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 719 6239 SH SOLE 0 0 6239 FOX CORP CL A COM 35137L105 4 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4320 90238 SH SOLE 0 0 90238 PRO-DEX INC COLO COM NEW 74265M205 16 1000 SH SOLE 0 0 1000 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 10 102 SH SOLE 0 0 102 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 122 SH SOLE 0 0 122 GLOBANT S A COM L44385109 10 58 SH SOLE 0 0 58 ISHARES TR U.S. ENERGY ETF 464287796 316 8278 SH SOLE 0 0 8278 AMERICAN CENTY ETF TR US EQT ETF 025072885 1 20 SH SOLE 0 0 20 V F CORP COM 918204108 95 2142 SH SOLE 0 0 2142 GETTY RLTY CORP NEW COM 374297109 6 237 SH SOLE 0 0 237 PROSHARES TR SHORT QQQ NEW 74347B714 35 2453 SH SOLE 0 0 2453 AUTOHOME INC SP ADS RP CL A 05278C107 2 47 SH SOLE 0 0 47 FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 93 SH SOLE 0 0 93 TRACTOR SUPPLY CO COM 892356106 363 1872 SH SOLE 0 0 1872 ISHARES TR INTL DEV RE ETF 464288489 46 2044 SH SOLE 0 0 2044 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1724 40873 SH SOLE 0 0 40873 REPLIGEN CORP COM 759916109 78 482 SH SOLE 0 0 482 ROYAL GOLD INC COM 780287108 7 63 SH SOLE 0 0 63 MAXIMUS INC COM 577933104 60 966 SH SOLE 0 0 966 ISHARES TR NEW YORK MUN ETF 464288323 54 1033 SH SOLE 0 0 1033 PIMCO ETF TR 1-5 US TIP IDX 72201R205 55 1044 SH SOLE 0 0 1044 ANTERIX INC COM 03676C100 2 39 SH SOLE 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1320 SH SOLE 0 0 1320 GRANITE PT MTG TR INC COM STK 38741L107 0 27 SH SOLE 0 0 27 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH SOLE 0 0 1 BURLINGTON STORES INC COM 122017106 11 80 SH SOLE 0 0 80 INTEL CORP COM 458140100 877 23438 SH SOLE 0 0 23438 WALMART INC COM 931142103 1236 10170 SH SOLE 0 0 10170 JUNIPER NETWORKS INC COM 48203R104 6 197 SH SOLE 0 0 197 SPDR SER TR PORTFLI INTRMDIT 78464A672 4634 157243 SH SOLE 0 0 157243 SPDR SER TR S&P KENSHO NEW 78468R648 395 9749 SH SOLE 0 0 9749 SPDR SER TR PRTFLO S&P500 HI 78468R788 140 3509 SH SOLE 0 0 3509 CAPITOL FED FINL INC COM 14057J101 1 113 SH SOLE 0 0 113 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 295 3935 SH SOLE 0 0 3935 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 14 936 SH SOLE 0 0 936 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 39 SH SOLE 0 0 39 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 FISKER INC CL A COM STK 33813J106 5 641 SH SOLE 0 0 641 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 327 SH SOLE 0 0 327 ISHARES TR GL CLEAN ENE ETF 464288224 41 2172 SH SOLE 0 0 2172 NEWS CORP NEW CL A 65249B109 3 183 SH SOLE 0 0 183 VERTIV HOLDINGS CO COM CL A 92537N108 22 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 129 SH SOLE 0 0 129 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 12 SH SOLE 0 0 12 TRADEWEB MKTS INC CL A 892672106 16 230 SH SOLE 0 0 230 ISHARES TR ESG AWRE 1 5 YR 46435G243 13 543 SH SOLE 0 0 543 JFROG LTD ORD SHS M6191J100 2 80 SH SOLE 0 0 80 ISHARES INC MSCI SINGPOR ETF 46434G780 90 5096 SH SOLE 0 0 5096 CADENCE DESIGN SYSTEM INC COM 127387108 86 574 SH SOLE 0 0 574 FIRST INDL RLTY TR INC COM 32054K103 2 36 SH SOLE 0 0 36 COMMUNITY BK SYS INC COM 203607106 3 42 SH SOLE 0 0 42 HARTFORD FINL SVCS GROUP INC COM 416515104 29 440 SH SOLE 0 0 440 RBC BEARINGS INC COM 75524B104 62 334 SH SOLE 0 0 334 INFOSYS LTD SPONSORED ADR 456788108 17 906 SH SOLE 0 0 906 NCR CORP NEW COM 62886E108 16 499 SH SOLE 0 0 499 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7 77 SH SOLE 0 0 77 ISHARES U S ETF TR INT RT HDG C B 46431W705 47 521 SH SOLE 0 0 521 HORMEL FOODS CORP COM 440452100 13 272 SH SOLE 0 0 272 GATX CORP COM 361448103 17 177 SH SOLE 0 0 177 RADWARE LTD ORD M81873107 3 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 123 2378 SH SOLE 0 0 2378 EBAY INC. COM 278642103 24 573 SH SOLE 0 0 573 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22 1903 SH SOLE 0 0 1903 DUCK CREEK TECHNOLOGIES INC SHS 264120106 53 3568 SH SOLE 0 0 3568 PIONEER NAT RES CO COM 723787107 178 798 SH SOLE 0 0 798 PRUDENTIAL PLC ADR 74435K204 4 148 SH SOLE 0 0 148 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 136 6000 SH SOLE 0 0 6000 ISHARES TR SP SMCP600VL ETF 464287879 597 6708 SH SOLE 0 0 6708 ALLBIRDS INC COM CL A 01675A109 5 1153 SH SOLE 0 0 1153 TREEHOUSE FOODS INC COM 89469A104 2 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 296 10234 SH SOLE 0 0 10234 ON SEMICONDUCTOR CORP COM 682189105 74 1465 SH SOLE 0 0 1465 NATURA &CO HLDG S A ADS 63884N108 1 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4067 99380 SH SOLE 0 0 99380 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16 573 SH SOLE 0 0 573 CHURCH & DWIGHT CO INC COM 171340102 73 787 SH SOLE 0 0 787 GENTHERM INC COM 37253A103 22 359 SH SOLE 0 0 359 COSAN S A ADS 22113B103 1 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 6 164 SH SOLE 0 0 164 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 23 2833 SH SOLE 0 0 2833 JPMORGAN CHASE & CO COM 46625H100 4836 42942 SH SOLE 0 0 42942 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46 343 SH SOLE 0 0 343 INTER PARFUMS INC COM 458334109 68 931 SH SOLE 0 0 931 ISHARES TR CORE MSCI TOTAL 46432F834 762 13365 SH SOLE 0 0 13365 LUMEN TECHNOLOGIES INC COM 550241103 36 3279 SH SOLE 0 0 3279 EXXON MOBIL CORP COM 30231G102 4406 51444 SH SOLE 0 0 51444 SPDR SER TR S&P 600 SMCP GRW 78464A201 484 6859 SH SOLE 0 0 6859 ISHARES INC MSCI EMERG MRKT 464286533 280 5052 SH SOLE 0 0 5052 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 21 477 SH SOLE 0 0 477 SABRA HEALTH CARE REIT INC COM 78573L106 6 460 SH SOLE 0 0 460 SOUTH JERSEY INDS INC COM 838518108 1 22 SH SOLE 0 0 22 CAL MAINE FOODS INC COM NEW 128030202 1 14 SH SOLE 0 0 14 NATIONAL RETAIL PROPERTIES I COM 637417106 4 82 SH SOLE 0 0 82 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 327 SH SOLE 0 0 327 SWITCH INC CL A 87105L104 1 35 SH SOLE 0 0 35 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 M D C HLDGS INC COM 552676108 18 571 SH SOLE 0 0 571 ISHARES TR US TREAS BD ETF 46429B267 2440 102080 SH SOLE 0 0 102080 ISHARES TR US INDUSTRIALS 464287754 9 100 SH SOLE 0 0 100 CREDICORP LTD COM G2519Y108 21 175 SH SOLE 0 0 175 BUCKLE INC COM 118440106 4 129 SH SOLE 0 0 129 VANGUARD WORLD FDS ENERGY ETF 92204A306 95 958 SH SOLE 0 0 958 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 238 5257 SH SOLE 0 0 5257 BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH SOLE 0 0 5 NIO INC SPON ADS 62914V106 48 2221 SH SOLE 0 0 2221 VANECK ETF TRUST VANECK VIETNAM 92189F817 5 350 SH SOLE 0 0 350 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 200 SH SOLE 0 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 105 SH SOLE 0 0 105 ISHARES INC MSCI ITALY ETF 46434G830 21 852 SH SOLE 0 0 852 VAXART INC COM NEW 92243A200 13 3800 SH SOLE 0 0 3800 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 105 1649 SH SOLE 0 0 1649 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 6 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30 427 SH SOLE 0 0 427 ISHARES TR U.S. FINLS ETF 464287788 9 132 SH SOLE 0 0 132 GENMAB A/S SPONSORED ADS 372303206 10 301 SH SOLE 0 0 301 ANALOG DEVICES INC COM 032654105 278 1902 SH SOLE 0 0 1902 SPDR SER TR S&P REGL BKG 78464A698 86 1488 SH SOLE 0 0 1488 ISHARES TR CORE S&P US GWT 464287671 3880 46360 SH SOLE 0 0 46360 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 1662 42360 SH SOLE 0 0 42360 ISHARES TR RUS 2000 GRW ETF 464287648 278 1346 SH SOLE 0 0 1346 DAVITA INC COM 23918K108 6 81 SH SOLE 0 0 81 STAAR SURGICAL CO COM PAR $0.01 852312305 1 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 1521 7632 SH SOLE 0 0 7632 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 174 3370 SH SOLE 0 0 3370 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 30 942 SH SOLE 0 0 942 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 23 606 SH SOLE 0 0 606 FEDEX CORP COM 31428X106 305 1343 SH SOLE 0 0 1343 EQUINIX INC COM 29444U700 120 182 SH SOLE 0 0 182 PRIMIS FINANCIAL CORP COM 74167B109 3 185 SH SOLE 0 0 185 ISHARES TR CORE S&P US VLU 464287663 2888 43185 SH SOLE 0 0 43185 SPDR SER TR S&P 600 SMCP VAL 78464A300 974 13453 SH SOLE 0 0 13453 ENOVIX CORPORATION COM 293594107 3 350 SH SOLE 0 0 350 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1 23 SH SOLE 0 0 23 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1148 54160 SH SOLE 0 0 54160 SUNPOWER CORP COM 867652406 0 7 SH SOLE 0 0 7 GENTEX CORP COM 371901109 3 114 SH SOLE 0 0 114 PLEXUS CORP COM 729132100 2 21 SH SOLE 0 0 21 ISHARES TR RUSSELL 3000 ETF 464287689 36 164 SH SOLE 0 0 164 PREMIER INC CL A 74051N102 1 16 SH SOLE 0 0 16 INNOSPEC INC COM 45768S105 23 244 SH SOLE 0 0 244 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5 114 SH SOLE 0 0 114 KE HLDGS INC SPONSORED ADS 482497104 1 39 SH SOLE 0 0 39 PARKER-HANNIFIN CORP COM 701094104 30 120 SH SOLE 0 0 120 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30 1681 SH SOLE 0 0 1681 URBAN EDGE PPTYS COM 91704F104 1 33 SH SOLE 0 0 33 ONEOK INC NEW COM 682680103 2247 40478 SH SOLE 0 0 40478 PERFICIENT INC COM 71375U101 2 19 SH SOLE 0 0 19 LANTHEUS HLDGS INC COM 516544103 12 175 SH SOLE 0 0 175 QUOTIENT LTD SHS G73268107 0 603 SH SOLE 0 0 603 ORGANON & CO COMMON STOCK 68622V106 30 885 SH SOLE 0 0 885 FORTINET INC COM 34959E109 87 1540 SH SOLE 0 0 1540 OMNICELL COM COM 68213N109 49 432 SH SOLE 0 0 432 KORN FERRY COM NEW 500643200 18 304 SH SOLE 0 0 304 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 851 SH SOLE 0 0 851 RYDER SYS INC COM 783549108 25 349 SH SOLE 0 0 349 VICOR CORP COM 925815102 1 10 SH SOLE 0 0 10 HCA HEALTHCARE INC COM 40412C101 64 381 SH SOLE 0 0 381 HUDSON PAC PPTYS INC COM 444097109 1 35 SH SOLE 0 0 35 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68 810 SH SOLE 0 0 810 ISHARES TR PFD AND INCM SEC 464288687 765 23252 SH SOLE 0 0 23252 CALAVO GROWERS INC COM 128246105 0 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 329 3958 SH SOLE 0 0 3958 ABEONA THERAPEUTICS INC COM 00289Y107 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 31 918 SH SOLE 0 0 918 ALASKA AIR GROUP INC COM 011659109 37 922 SH SOLE 0 0 922 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11 479 SH SOLE 0 0 479 TEXTRON INC COM 883203101 7 119 SH SOLE 0 0 119 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 3 SH SOLE 0 0 3 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 167 798 SH SOLE 0 0 798 ISHARES INC CORE MSCI EMKT 46434G103 6377 129989 SH SOLE 0 0 129989 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 195 7826 SH SOLE 0 0 7826 VANECK ETF TRUST GAMING ETF 92189F882 6 179 SH SOLE 0 0 179 SCHRODINGER INC COM 80810D103 2 79 SH SOLE 0 0 79 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 133 SH SOLE 0 0 133 SANOFI SPONSORED ADR 80105N105 178 3557 SH SOLE 0 0 3557 COMFORT SYS USA INC COM 199908104 10 115 SH SOLE 0 0 115 INDEPENDENT BK CORP MASS COM 453836108 3 44 SH SOLE 0 0 44 HENNESSY ADVISORS INC COM 425885100 0 22 SH SOLE 0 0 22 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 0 0 2 COHEN & STEERS TOTAL RETURN COM 19247R103 81 6140 SH SOLE 0 0 6140 CELANESE CORP DEL COM 150870103 15 130 SH SOLE 0 0 130 SPDR SER TR PORTFOLIO LN TSR 78464A664 916 27701 SH SOLE 0 0 27701 VANGUARD INDEX FDS VALUE ETF 922908744 12571 95321 SH SOLE 0 0 95321 EATON CORP PLC SHS G29183103 635 5040 SH SOLE 0 0 5040 QUANTA SVCS INC COM 74762E102 3050 24335 SH SOLE 0 0 24335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 16611 SH SOLE 0 0 16611 PROGRESS SOFTWARE CORP COM 743312100 4 97 SH SOLE 0 0 97 ISHARES TR MSCI EAFE MIN VL 46429B689 1079 17049 SH SOLE 0 0 17049 SEA LTD SPONSORD ADS 81141R100 36 542 SH SOLE 0 0 542 LUMENTUM HLDGS INC COM 55024U109 151 1898 SH SOLE 0 0 1898 CASTOR MARITIME INC SHS NEW Y1146L125 1 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2 40 SH SOLE 0 0 40 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 30 6954 SH SOLE 0 0 6954 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 73 SH SOLE 0 0 73 OKTA INC CL A 679295105 60 664 SH SOLE 0 0 664 TETRA TECH INC NEW COM 88162G103 93 681 SH SOLE 0 0 681 HAYNES INTL INC COM NEW 420877201 0 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 32 SH SOLE 0 0 32 PACER FDS TR BNCHMRK INFRA 69374H741 72 2090 SH SOLE 0 0 2090 UNITED BANKSHARES INC WEST V COM 909907107 3 85 SH SOLE 0 0 85 ENTERGY CORP NEW COM 29364G103 58 513 SH SOLE 0 0 513 STURM RUGER & CO INC COM 864159108 17 260 SH SOLE 0 0 260 WISDOMTREE TR US LARGECAP FUND 97717W588 1259 30850 SH SOLE 0 0 30850 BLACKROCK ENERGY & RES TR COM 09250U101 27 2500 SH SOLE 0 0 2500 WOLVERINE WORLD WIDE INC COM 978097103 4 204 SH SOLE 0 0 204 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3 144 SH SOLE 0 0 144 CONSOL ENERGY INC NEW COM 20854L108 16 319 SH SOLE 0 0 319 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 3527 24359 SH SOLE 0 0 24359 PAPA JOHNS INTL INC COM 698813102 9 102 SH SOLE 0 0 102 VANGUARD STAR FDS VG TL INTL STK F 921909768 352 6829 SH SOLE 0 0 6829 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 176 3789 SH SOLE 0 0 3789 CONDUENT INC COM 206787103 0 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 9 116 SH SOLE 0 0 116 ISHARES TR AGENCY BOND ETF 464288166 52 477 SH SOLE 0 0 477 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1 18 SH SOLE 0 0 18 ENI S P A SPONSORED ADR 26874R108 52 2204 SH SOLE 0 0 2204 SYSCO CORP COM 871829107 404 4768 SH SOLE 0 0 4768 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2071 SH SOLE 0 0 2071 UNDER ARMOUR INC CL A 904311107 38 4613 SH SOLE 0 0 4613 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 110 511 SH SOLE 0 0 511 MEDAVAIL HOLDINGS INC COM 58406B103 1 430 SH SOLE 0 0 430 ISHARES TR S&P 100 ETF 464287101 28 160 SH SOLE 0 0 160 WASTE CONNECTIONS INC COM 94106B101 87 702 SH SOLE 0 0 702 HASBRO INC COM 418056107 10 124 SH SOLE 0 0 124 FIVERR INTL LTD ORD SHS M4R82T106 4 105 SH SOLE 0 0 105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 190 812 SH SOLE 0 0 812 SANDSTORM GOLD LTD COM NEW 80013R206 3 529 SH SOLE 0 0 529 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11 652 SH SOLE 0 0 652 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 412 SH SOLE 0 0 412 PALANTIR TECHNOLOGIES INC CL A 69608A108 95 10520 SH SOLE 0 0 10520 UNIFIRST CORP MASS COM 904708104 5 28 SH SOLE 0 0 28 TERADATA CORP DEL COM 88076W103 18 491 SH SOLE 0 0 491 NORTONLIFELOCK INC COM 668771108 51 2324 SH SOLE 0 0 2324 COHEN & STEERS INC COM 19247A100 39 621 SH SOLE 0 0 621 TRICO BANCSHARES COM 896095106 53 1166 SH SOLE 0 0 1166 KAR AUCTION SVCS INC COM 48238T109 0 33 SH SOLE 0 0 33 COOPER COS INC COM NEW 216648402 10 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 56 1036 SH SOLE 0 0 1036 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 58 1209 SH SOLE 0 0 1209 COCA COLA CONS INC COM 191098102 3 5 SH SOLE 0 0 5 U S PHYSICAL THERAPY COM 90337L108 5 42 SH SOLE 0 0 42 ENSIGN GROUP INC COM 29358P101 2 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 299 SH SOLE 0 0 299 SIMON PPTY GROUP INC NEW COM 828806109 33 351 SH SOLE 0 0 351 SPDR SER TR S&P 400 MDCP VAL 78464A839 272 4491 SH SOLE 0 0 4491 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 27 754 SH SOLE 0 0 754 OPTIMIZERX CORP COM NEW 68401U204 0 16 SH SOLE 0 0 16 LOUISIANA PAC CORP COM 546347105 7 140 SH SOLE 0 0 140 IAA INC COM 449253103 15 445 SH SOLE 0 0 445 NRG ENERGY INC COM NEW 629377508 20 513 SH SOLE 0 0 513 SELECT MED HLDGS CORP COM 81619Q105 16 660 SH SOLE 0 0 660 D R HORTON INC COM 23331A109 446 6741 SH SOLE 0 0 6741 EVERI HLDGS INC COM 30034T103 1 80 SH SOLE 0 0 80 AVNET INC COM 053807103 3 81 SH SOLE 0 0 81 PLAYSTUDIOS INC CLASS A COM 72815G108 1 193 SH SOLE 0 0 193 LITHIA MTRS INC COM 536797103 93 340 SH SOLE 0 0 340 AZENTA INC COM 114340102 9 122 SH SOLE 0 0 122 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2 62 SH SOLE 0 0 62 KEYSIGHT TECHNOLOGIES INC COM 49338L103 192 1394 SH SOLE 0 0 1394 O-I GLASS INC COM 67098H104 5 326 SH SOLE 0 0 326 ISHARES TR ISHS 5-10YR INVT 464288638 510 9982 SH SOLE 0 0 9982 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 68 3287 SH SOLE 0 0 3287 ETF SER SOLUTIONS US GLB JETS 26922A842 27 1628 SH SOLE 0 0 1628 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 81 SH SOLE 0 0 81 NXP SEMICONDUCTORS N V COM N6596X109 130 881 SH SOLE 0 0 881 EURONET WORLDWIDE INC COM 298736109 10 97 SH SOLE 0 0 97 SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH SOLE 0 0 7 PROSHARES TR S&P 500 DV ARIST 74348A467 2365 27709 SH SOLE 0 0 27709 SPDR SER TR RUSSELL YIELD 78468R770 446 4999 SH SOLE 0 0 4999 MICROSTRATEGY INC CL A NEW 594972408 5 28 SH SOLE 0 0 28 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1214 38585 SH SOLE 0 0 38585 WEST BANCORPORATION INC CAP STK 95123P106 1277 52446 SH SOLE 0 0 52446 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 259 SH SOLE 0 0 259 FEDERAL SIGNAL CORP COM 313855108 3 72 SH SOLE 0 0 72 ISHARES TR CALIF MUN BD ETF 464288356 101 1789 SH SOLE 0 0 1789 WINTRUST FINL CORP COM 97650W108 2 29 SH SOLE 0 0 29 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH SOLE 0 0 5 BANCO SANTANDER S.A. ADR 05964H105 77 27526 SH SOLE 0 0 27526 NABORS INDUSTRIES LTD SHS G6359F137 5 36 SH SOLE 0 0 36 ISHARES TR NORTH AMERN NAT 464287374 182 5069 SH SOLE 0 0 5069 BTCS INC COM NEW 05581M404 0 1 SH SOLE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 48 1461 SH SOLE 0 0 1461 HAWAIIAN ELEC INDUSTRIES COM 419870100 11 275 SH SOLE 0 0 275 ISHARES INC MSCI TAIWAN ETF 46434G772 193 3820 SH SOLE 0 0 3820 ATRICURE INC COM 04963C209 10 240 SH SOLE 0 0 240 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3 160 SH SOLE 0 0 160 SIX FLAGS ENTMT CORP NEW COM 83001A102 31 1421 SH SOLE 0 0 1421 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 CNX RES CORP COM 12653C108 2 122 SH SOLE 0 0 122 THE ODP CORP COM 88337F105 0 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1082 10626 SH SOLE 0 0 10626 TOPBUILD CORP COM 89055F103 77 459 SH SOLE 0 0 459 CNB FINL CORP PA COM 126128107 6 260 SH SOLE 0 0 260 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20 250 SH SOLE 0 0 250 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 96 SH SOLE 0 0 96 AAR CORP COM 000361105 10 233 SH SOLE 0 0 233 ISHARES TR IBOXX INV CP ETF 464287242 733 6661 SH SOLE 0 0 6661 SONIC AUTOMOTIVE INC CL A 83545G102 9 248 SH SOLE 0 0 248 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6342 79677 SH SOLE 0 0 79677 FORMFACTOR INC COM 346375108 2 48 SH SOLE 0 0 48 QURATE RETAIL INC COM SER A 74915M100 4 1334 SH SOLE 0 0 1334 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 8 317 SH SOLE 0 0 317 PACKAGING CORP AMER COM 695156109 9 67 SH SOLE 0 0 67 BRADY CORP CL A 104674106 2 42 SH SOLE 0 0 42 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 5477 27808 SH SOLE 0 0 27808 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 10 SH SOLE 0 0 10 ISHARES TR U.S. FIN SVC ETF 464287770 7 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 43 438 SH SOLE 0 0 438 ISHARES TR CORE DIV GRWTH 46434V621 6504 136527 SH SOLE 0 0 136527 TRIMBLE INC COM 896239100 1 14 SH SOLE 0 0 14 CORECIVIC INC COM 21871N101 5 456 SH SOLE 0 0 456 NATUS MED INC DEL COM 639050103 0 8 SH SOLE 0 0 8 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5352 37307 SH SOLE 0 0 37307 ADVENT CONV & INCOME FD COM 00764C109 219 18156 SH SOLE 0 0 18156 ENCORE WIRE CORP COM 292562105 1 6 SH SOLE 0 0 6 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 721 6127 SH SOLE 0 0 6127 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 149 SH SOLE 0 0 149 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1183 21304 SH SOLE 0 0 21304 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 81 SH SOLE 0 0 81 NEW YORK CITY REIT INC COM 649439205 4 800 SH SOLE 0 0 800 COHU INC COM 192576106 23 820 SH SOLE 0 0 820 AMETEK INC COM 031100100 16 144 SH SOLE 0 0 144 VALMONT INDS INC COM 920253101 1 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM 423452101 11 255 SH SOLE 0 0 255 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 36 418 SH SOLE 0 0 418 ISHARES TR 3 7 YR TREAS BD 464288661 2014 16878 SH SOLE 0 0 16878 QUEST DIAGNOSTICS INC COM 74834L100 11 86 SH SOLE 0 0 86 ILLINOIS TOOL WKS INC COM 452308109 304 1670 SH SOLE 0 0 1670 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 738 75132 SH SOLE 0 0 75132 PROSHARES TR SHORT S&P 500 NE 74347B425 9 519 SH SOLE 0 0 519 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 342 6641 SH SOLE 0 0 6641 COPART INC COM 217204106 75 693 SH SOLE 0 0 693 SPDR SER TR S&P OILGAS EXP 78468R556 1178 9860 SH SOLE 0 0 9860 PROTO LABS INC COM 743713109 4 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58 1452 SH SOLE 0 0 1452 PENNYMAC MTG INVT TR COM 70931T103 3 197 SH SOLE 0 0 197 ZOETIS INC CL A 98978V103 1922 11183 SH SOLE 0 0 11183 CAMECO CORP COM 13321L108 6 308 SH SOLE 0 0 308 SAUL CTRS INC COM 804395101 8 174 SH SOLE 0 0 174 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 467 SH SOLE 0 0 467 SPDR SER TR BLOOMBERG INVT 78468R200 103 3418 SH SOLE 0 0 3418 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH SOLE 0 0 27 VERISIGN INC COM 92343E102 8 46 SH SOLE 0 0 46 OLIN CORP COM PAR $1 680665205 38 819 SH SOLE 0 0 819 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10 174 SH SOLE 0 0 174 FOUR CORNERS PPTY TR INC COM 35086T109 2 87 SH SOLE 0 0 87 SBA COMMUNICATIONS CORP NEW CL A 78410G104 211 658 SH SOLE 0 0 658 DOUGLAS ELLIMAN INC COM 25961D105 1 299 SH SOLE 0 0 299 GLATFELTER CORPORATION COM 377320106 0 35 SH SOLE 0 0 35 ISHARES TR US TELECOM ETF 464287713 8 299 SH SOLE 0 0 299 FIRST HORIZON CORPORATION COM 320517105 4 187 SH SOLE 0 0 187 BANK HAWAII CORP COM 062540109 1 15 SH SOLE 0 0 15 BARCLAYS PLC ADR 06738E204 10 1298 SH SOLE 0 0 1298 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1400 SH SOLE 0 0 1400 PATTERSON-UTI ENERGY INC COM 703481101 3 219 SH SOLE 0 0 219 ISHARES TR BLACKROCK ULTRA 46434V878 149 2972 SH SOLE 0 0 2972 ELECTRONIC ARTS INC COM 285512109 59 483 SH SOLE 0 0 483 BIONANO GENOMICS INC COM 09075F107 1 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 2986 35638 SH SOLE 0 0 35638 EDISON INTL COM 281020107 852 13471 SH SOLE 0 0 13471 ALGONQUIN PWR UTILS CORP COM 015857105 6 435 SH SOLE 0 0 435 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9 797 SH SOLE 0 0 797 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 50 SH SOLE 0 0 50 SPDR SER TR S&P BIOTECH 78464A870 179 2413 SH SOLE 0 0 2413 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 158 9635 SH SOLE 0 0 9635 SCHLUMBERGER LTD COM STK 806857108 227 6340 SH SOLE 0 0 6340 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 39 611 SH SOLE 0 0 611 CORE MOLDING TECHNOLOGIES IN COM 218683100 23 2500 SH SOLE 0 0 2500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13790 183237 SH SOLE 0 0 183237 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 180 2629 SH SOLE 0 0 2629 SPDR SER TR PORTFOLIO S&P500 78464A854 27075 610625 SH SOLE 0 0 610625 AUTOMATIC DATA PROCESSING IN COM 053015103 1362 6486 SH SOLE 0 0 6486 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 15 750 SH SOLE 0 0 750 BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH SOLE 0 0 100 ECOARK HLDGS INC COM NEW 27888N307 14 5375 SH SOLE 0 0 5375 ISHARES INC MSCI EURZONE ETF 464286608 314 8651 SH SOLE 0 0 8651 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 105 SH SOLE 0 0 105 TRIUMPH GROUP INC NEW COM 896818101 1 104 SH SOLE 0 0 104 VIATRIS INC COM 92556V106 62 5895 SH SOLE 0 0 5895 SPDR SER TR SSGA GNDER ETF 78468R747 5 65 SH SOLE 0 0 65 TJX COS INC NEW COM 872540109 274 4900 SH SOLE 0 0 4900 AVALONBAY CMNTYS INC COM 053484101 10 49 SH SOLE 0 0 49 MITEK SYS INC COM NEW 606710200 14 1483 SH SOLE 0 0 1483 ROCKWELL MED INC COM NEW 774374300 0 272 SH SOLE 0 0 272 NEWS CORP NEW CL B 65249B208 2 106 SH SOLE 0 0 106 TEMPLETON EMERGING MKTS FD COM 880191101 1 98 SH SOLE 0 0 98 TTEC HLDGS INC COM 89854H102 1 14 SH SOLE 0 0 14 CLEAN ENERGY FUELS CORP COM 184499101 4 975 SH SOLE 0 0 975 NORTHWEST BANCSHARES INC MD COM 667340103 17 1358 SH SOLE 0 0 1358 PINTEREST INC CL A 72352L106 3 167 SH SOLE 0 0 167 ISHARES TR CORE INTL AGGR 46435G672 614 12334 SH SOLE 0 0 12334 LIVENT CORP COM 53814L108 2 102 SH SOLE 0 0 102 MANULIFE FINL CORP COM 56501R106 48 2750 SH SOLE 0 0 2750 HIBBETT INC COM 428567101 3 63 SH SOLE 0 0 63 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 64 1667 SH SOLE 0 0 1667 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1588 35419 SH SOLE 0 0 35419 ORION OFFICE REIT INC COM 68629Y103 7 672 SH SOLE 0 0 672 LAMB WESTON HLDGS INC COM 513272104 36 503 SH SOLE 0 0 503 VERITIV CORP COM 923454102 1 12 SH SOLE 0 0 12 DBX ETF TR XTRACK USD HIGH 233051432 8 244 SH SOLE 0 0 244 HEALTHPEAK PROPERTIES INC COM 42250P103 91 3516 SH SOLE 0 0 3516 EXELON CORP COM 30161N101 161 3542 SH SOLE 0 0 3542 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 1000 SH SOLE 0 0 1000 DROPBOX INC CL A 26210C104 13 606 SH SOLE 0 0 606 COTERRA ENERGY INC COM 127097103 100 3885 SH SOLE 0 0 3885 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 WEBER INC CL A 94770D102 4 500 SH SOLE 0 0 500 UNIVAR SOLUTIONS INC COM 91336L107 0 10 SH SOLE 0 0 10 FIRST TR VALUE LINE DIVID IN SHS 33734H106 553 14248 SH SOLE 0 0 14248 BIO RAD LABS INC CL A 090572207 96 194 SH SOLE 0 0 194 KB FINL GROUP INC SPONSORED ADR 48241A105 5 122 SH SOLE 0 0 122 HOLOGIC INC COM 436440101 11 164 SH SOLE 0 0 164 DELUXE CORP COM 248019101 1 29 SH SOLE 0 0 29 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2 47 SH SOLE 0 0 47 WAYFAIR INC CL A 94419L101 1 20 SH SOLE 0 0 20 EQUINOR ASA SPONSORED ADR 29446M102 21 611 SH SOLE 0 0 611 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 978 SH SOLE 0 0 978 BERRY GLOBAL GROUP INC COM 08579W103 50 919 SH SOLE 0 0 919 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 36 518 SH SOLE 0 0 518 TRUSTMARK CORP COM 898402102 0 9 SH SOLE 0 0 9 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1448 29783 SH SOLE 0 0 29783 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 51 SH SOLE 0 0 51 ASTEC INDS INC COM 046224101 1 34 SH SOLE 0 0 34 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 129 SH SOLE 0 0 129 BATH & BODY WORKS INC COM 070830104 1 35 SH SOLE 0 0 35 RED ROCK RESORTS INC CL A 75700L108 4 118 SH SOLE 0 0 118 PENTAIR PLC SHS G7S00T104 6 120 SH SOLE 0 0 120 ROBLOX CORP CL A 771049103 386 11749 SH SOLE 0 0 11749 TRANSUNION COM 89400J107 40 497 SH SOLE 0 0 497 DOCUSIGN INC NOTE 1/1 256163AD8 9 10000 PRN SOLE 0 0 10000 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 5 SH SOLE 0 0 5 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 395 SH SOLE 0 0 395 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 64 1310 SH SOLE 0 0 1310 DBX ETF TR XTRCKR MSCI US 233051150 15 439 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 58 7332 SH SOLE 0 0 7332 KOHLS CORP COM 500255104 10 271 SH SOLE 0 0 271 SANMINA CORPORATION COM 801056102 2 42 SH SOLE 0 0 42 SMUCKER J M CO COM NEW 832696405 42 327 SH SOLE 0 0 327 DNP SELECT INCOME FD INC COM 23325P104 33 3000 SH SOLE 0 0 3000 ISHARES INC GLB AGRIC PR ETF 464286350 364 9290 SH SOLE 0 0 9290 UNITED NAT FOODS INC COM 911163103 1 27 SH SOLE 0 0 27 CHARLES RIV LABS INTL INC COM 159864107 21 97 SH SOLE 0 0 97 BRIGHAM MINERALS INC CL A COM 10918L103 3 103 SH SOLE 0 0 103 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 40 645 SH SOLE 0 0 645 EASTMAN KODAK CO COM NEW 277461406 2 375 SH SOLE 0 0 375 SPS COMM INC COM 78463M107 47 415 SH SOLE 0 0 415 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 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 57 SH SOLE 0 0 57 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 350 SH SOLE 0 0 350 NEWELL BRANDS INC COM 651229106 3 140 SH SOLE 0 0 140 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2805 SH SOLE 0 0 2805 AMPLIFY ETF TR HIGH INCOME 032108847 130 10262 SH SOLE 0 0 10262 ISHARES TR AGGRES ALLOC ETF 464289859 1 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 83 343 SH SOLE 0 0 343 STEWART INFORMATION SVCS COR COM 860372101 2 45 SH SOLE 0 0 45 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 38 1081 SH SOLE 0 0 1081 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH SOLE 0 0 25 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1080 13129 SH SOLE 0 0 13129 CONX CORP UNIT 10/30/2027 212873202 1 113 SH SOLE 0 0 113 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 5 EQUITABLE HLDGS INC COM 29452E101 21 809 SH SOLE 0 0 809 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 156 SH SOLE 0 0 156 SCOTTS MIRACLE-GRO CO CL A 810186106 2 22 SH SOLE 0 0 22 GRAHAM CORP COM 384556106 43 6151 SH SOLE 0 0 6151 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2164 5233 SH SOLE 0 0 5233 FIRST TR MORNINGSTAR DIVID L SHS 336917109 340 9651 SH SOLE 0 0 9651 ISHARES TR CR 5 10 YR ETF 46435G417 73 1624 SH SOLE 0 0 1624 HIGHWOODS PPTYS INC COM 431284108 3 84 SH SOLE 0 0 84 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 0 0 5 HUB GROUP INC CL A 443320106 9 122 SH SOLE 0 0 122 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57 1973 SH SOLE 0 0 1973 UNITI GROUP INC COM 91325V108 1 144 SH SOLE 0 0 144 SKYWORKS SOLUTIONS INC COM 83088M102 110 1183 SH SOLE 0 0 1183 PRIMORIS SVCS CORP COM 74164F103 2 110 SH SOLE 0 0 110 ISHARES TR IBOXX HI YD ETF 464288513 410 5572 SH SOLE 0 0 5572 SIGNATURE BK NEW YORK N Y COM 82669G104 77 428 SH SOLE 0 0 428 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 196 SH SOLE 0 0 196 NATERA INC COM 632307104 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 23 705 SH SOLE 0 0 705 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 915 SH SOLE 0 0 915 DRAFTKINGS INC NEW COM CL A 26142V105 114 9768 SH SOLE 0 0 9768 PUBLIC STORAGE COM 74460D109 808 2583 SH SOLE 0 0 2583 DUOLINGO INC CL A COM 26603R106 1 9 SH SOLE 0 0 9 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH SOLE 0 0 4 PROSHARES TR LARGE CAP CRE 74347R248 155 3470 SH SOLE 0 0 3470 MOLINA HEALTHCARE INC COM 60855R100 55 197 SH SOLE 0 0 197 AMDOCS LTD SHS G02602103 3 41 SH SOLE 0 0 41 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 15 750 SH SOLE 0 0 750 FIRSTENERGY CORP COM 337932107 152 3963 SH SOLE 0 0 3963 WARNER BROS DISCOVERY INC COM SER A 934423104 265 19734 SH SOLE 0 0 19734 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1068 SH SOLE 0 0 1068 ISHARES INC MSCI BRAZIL ETF 464286400 87 3188 SH SOLE 0 0 3188 PROSHARES TR ONLINE RTL ETF 74347B169 0 9 SH SOLE 0 0 9 CHUBB LIMITED COM H1467J104 690 3510 SH SOLE 0 0 3510 TOTALENERGIES SE SPONSORED ADS 89151E109 89 1695 SH SOLE 0 0 1695 GRACO INC COM 384109104 4 63 SH SOLE 0 0 63 ISHARES TR USD INV GRDE ETF 464288620 127 2490 SH SOLE 0 0 2490 WISDOMTREE TR EM LCL DEBT FD 97717X867 42 1630 SH SOLE 0 0 1630 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 463 7791 SH SOLE 0 0 7791 SASOL LTD SPONSORED ADR 803866300 1 55 SH SOLE 0 0 55 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4 1304 SH SOLE 0 0 1304 DIAMONDROCK HOSPITALITY CO COM 252784301 0 45 SH SOLE 0 0 45 CSX CORP COM 126408103 213 7321 SH SOLE 0 0 7321 SILGAN HOLDINGS INC COM 827048109 1 17 SH SOLE 0 0 17 MASTEC INC COM 576323109 8 117 SH SOLE 0 0 117 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 65 4557 SH SOLE 0 0 4557 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10918 107359 SH SOLE 0 0 107359 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4845 16908 SH SOLE 0 0 16908 CARRIER GLOBAL CORPORATION COM 14448C104 90 2528 SH SOLE 0 0 2528 SIRIUS XM HOLDINGS INC COM 82968B103 14 2321 SH SOLE 0 0 2321 WELLS FARGO CO NEW COM 949746101 1715 43784 SH SOLE 0 0 43784 ADVANCE AUTO PARTS INC COM 00751Y106 60 347 SH SOLE 0 0 347 ADTRAN INC COM 00738A106 1 33 SH SOLE 0 0 33 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 93 SH SOLE 0 0 93 TELECOM ARGENTINA SA SPON ADR REP B 879273209 2 430 SH SOLE 0 0 430 OUSTER INC COM 68989M103 0 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 5797 8609 SH SOLE 0 0 8609 INTERNATIONAL PAPER CO COM 460146103 208 4978 SH SOLE 0 0 4978 CARNIVAL CORP COMMON STOCK 143658300 101 11622 SH SOLE 0 0 11622 TENNANT CO COM 880345103 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 118 SH SOLE 0 0 118 ISHARES TR RUS TP200 GR ETF 464289438 4373 34918 SH SOLE 0 0 34918 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 712 SH SOLE 0 0 712 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46 915 SH SOLE 0 0 915 CANAAN INC SPONSORED ADS 134748102 0 150 SH SOLE 0 0 150 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 570 4398 SH SOLE 0 0 4398 SIMULATIONS PLUS INC COM 829214105 10 203 SH SOLE 0 0 203 IRON MTN INC NEW COM 46284V101 330 6781 SH SOLE 0 0 6781 ISHARES TR S&P MC 400GR ETF 464287606 249 3902 SH SOLE 0 0 3902 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 417 15023 SH SOLE 0 0 15023 RESTAURANT BRANDS INTL INC COM 76131D103 5 97 SH SOLE 0 0 97 NVIDIA CORPORATION COM 67066G104 3343 22051 SH SOLE 0 0 22051 VENTAS INC COM 92276F100 62 1208 SH SOLE 0 0 1208 REPUBLIC SVCS INC COM 760759100 39 300 SH SOLE 0 0 300 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 84 SH SOLE 0 0 84 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 605 3459 SH SOLE 0 0 3459 B & G FOODS INC NEW COM 05508R106 12 502 SH SOLE 0 0 502 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 122 SH SOLE 0 0 122 XENIA HOTELS & RESORTS INC COM 984017103 17 1156 SH SOLE 0 0 1156 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 200 6606 SH SOLE 0 0 6606 VERIZON COMMUNICATIONS INC COM 92343V104 2943 57989 SH SOLE 0 0 57989 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH SOLE 0 0 69 ISHARES TR US CONSUM DISCRE 464287580 10 185 SH SOLE 0 0 185 KOREA ELEC PWR CORP SPONSORED ADR 500631106 3 337 SH SOLE 0 0 337 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 380 SH SOLE 0 0 380 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 16 1882 SH SOLE 0 0 1882 APOLLO MED HLDGS INC COM NEW 03763A207 1 16 SH SOLE 0 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 609 6645 SH SOLE 0 0 6645 ISHARES TR ESG AWARE MSCI 46435U663 23 730 SH SOLE 0 0 730 TRANSMEDICS GROUP INC COM 89377M109 48 1524 SH SOLE 0 0 1524 CERENCE INC COM 156727109 0 1 SH SOLE 0 0 1 ROCKET COS INC COM CL A 77311W101 436 59297 SH SOLE 0 0 59297 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 14 1100 SH SOLE 0 0 1100 RH COM 74967X103 13 59 SH SOLE 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 79 SH SOLE 0 0 79 ISHARES TR S&P 500 GRWT ETF 464287309 2802 46425 SH SOLE 0 0 46425 SPROUT SOCIAL INC COM CL A 85209W109 4 72 SH SOLE 0 0 72 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 4 SH SOLE 0 0 4 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2 39 SH SOLE 0 0 39 TATA MTRS LTD SPONSORED ADR 876568502 2 86 SH SOLE 0 0 86 COCA COLA CO COM 191216100 3694 58712 SH SOLE 0 0 58712 ISHARES INC GLB ENR PROD ETF 464286343 199 9366 SH SOLE 0 0 9366 VANGUARD WORLD FD MEGA GRWTH IND 921910816 775 4268 SH SOLE 0 0 4268 CARLISLE COS INC COM 142339100 1 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 1280 5262 SH SOLE 0 0 5262 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 299 SH SOLE 0 0 299 FIRST TR / ABERDEEN EMERGING COM 33731K102 44 4997 SH SOLE 0 0 4997 WESTERN UN CO COM 959802109 3 174 SH SOLE 0 0 174 TEGNA INC COM 87901J105 0 5 SH SOLE 0 0 5 CONSTELLATION ENERGY CORP COM 21037T109 69 1197 SH SOLE 0 0 1197 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3 55 SH SOLE 0 0 55 PURPLE INNOVATION INC COM 74640Y106 2 500 SH SOLE 0 0 500 DIAMONDBACK ENERGY INC COM 25278X109 40 334 SH SOLE 0 0 334 ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE 0 0 11 DOLLAR TREE INC COM 256746108 77 497 SH SOLE 0 0 497 ATLASSIAN CORP PLC CL A G06242104 143 764 SH SOLE 0 0 764 ECOLAB INC COM 278865100 42 273 SH SOLE 0 0 273 GOLDEN ENTMT INC COM 381013101 18 452 SH SOLE 0 0 452 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2978 42465 SH SOLE 0 0 42465 ISHARES INC MSCI SWITZERLAND 464286749 351 8440 SH SOLE 0 0 8440 KB HOME COM 48666K109 6 202 SH SOLE 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 15667 55899 SH SOLE 0 0 55899 LATHAM GROUP INC COM 51819L107 2 265 SH SOLE 0 0 265 MICROSOFT CORP COM 594918104 20969 81644 SH SOLE 0 0 81644 OIL STS INTL INC COM 678026105 0 61 SH SOLE 0 0 61 ISHARES TR CORE MSCI EAFE 46432F842 11880 201864 SH SOLE 0 0 201864 NOMAD FOODS LTD USD ORD SHS G6564A105 3 153 SH SOLE 0 0 153 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72 3774 SH SOLE 0 0 3774 ISHARES TR CORE S&P MCP ETF 464287507 6704 29635 SH SOLE 0 0 29635 VANECK ETF TRUST INTERNATIONAL HI 92189F445 30 1576 SH SOLE 0 0 1576 DEVON ENERGY CORP NEW COM 25179M103 781 14178 SH SOLE 0 0 14178 PAN AMERN SILVER CORP COM 697900108 4 185 SH SOLE 0 0 185 CHART INDS INC COM 16115Q308 5 32 SH SOLE 0 0 32 TRIP COM GROUP LTD ADS 89677Q107 1 26 SH SOLE 0 0 26 KBR INC COM 48242W106 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1111 24870 SH SOLE 0 0 24870 UGI CORP NEW COM 902681105 1 19 SH SOLE 0 0 19 OFG BANCORP COM 67103X102 1 29 SH SOLE 0 0 29 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 13 1342 SH SOLE 0 0 1342 DIGITALOCEAN HLDGS INC COM 25402D102 53 1270 SH SOLE 0 0 1270 LINDE PLC SHS G5494J103 86 298 SH SOLE 0 0 298 PORTLAND GEN ELEC CO COM NEW 736508847 32 664 SH SOLE 0 0 664 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 14 SH SOLE 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 102 2351 SH SOLE 0 0 2351 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3 1491 SH SOLE 0 0 1491 STRATEGY SHS NS 7HANDL IDX 86280R506 103 4977 SH SOLE 0 0 4977 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH SOLE 0 0 610 FLEETCOR TECHNOLOGIES INC COM 339041105 47 222 SH SOLE 0 0 222 ISHARES TR RUS MID CAP ETF 464287499 156 2420 SH SOLE 0 0 2420 SPDR SER TR S&P TRANSN ETF 78464A532 11 166 SH SOLE 0 0 166 SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH SOLE 0 0 4 PROSHARES TR MSCI EUR DIV 74347B540 40 1000 SH SOLE 0 0 1000 ISHARES TR DOW JONES US ETF 464287846 320 3460 SH SOLE 0 0 3460 BIO-TECHNE CORP COM 09073M104 54 155 SH SOLE 0 0 155 LISTED FD TR HORIZON KINETICS 53656F623 35 1209 SH SOLE 0 0 1209 LAUDER ESTEE COS INC CL A 518439104 1488 5844 SH SOLE 0 0 5844 REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1211 SH SOLE 0 0 1211 IONIS PHARMACEUTICALS INC COM 462222100 756 20431 SH SOLE 0 0 20431 NORTHROP GRUMMAN CORP COM 666807102 499 1042 SH SOLE 0 0 1042 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 678 25347 SH SOLE 0 0 25347 FABRINET SHS G3323L100 2 24 SH SOLE 0 0 24 UBS GROUP AG SHS H42097107 26 1629 SH SOLE 0 0 1629 OLAPLEX HLDGS INC COM 679369108 1 50 SH SOLE 0 0 50 ADVANCED ENERGY INDS COM 007973100 4 54 SH SOLE 0 0 54 FIRST COMWLTH FINL CORP PA COM 319829107 14 1020 SH SOLE 0 0 1020 SYLVAMO CORP COMMON STOCK 871332102 2 48 SH SOLE 0 0 48 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60 3431 SH SOLE 0 0 3431 OPENDOOR TECHNOLOGIES INC COM 683712103 1 114 SH SOLE 0 0 114 MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH SOLE 0 0 4 BLACK HILLS CORP COM 092113109 41 557 SH SOLE 0 0 557 HEALTHCARE RLTY TR COM 421946104 6 210 SH SOLE 0 0 210 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1787 18597 SH SOLE 0 0 18597 NORDSTROM INC COM 655664100 22 1023 SH SOLE 0 0 1023 SPDR SER TR PORTFOLIO AGRGTE 78464A649 634 24070 SH SOLE 0 0 24070 BANK NEW YORK MELLON CORP COM 064058100 65 1554 SH SOLE 0 0 1554 EASTERLY GOVT PPTYS INC COM 27616P103 41 2168 SH SOLE 0 0 2168 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 183 10749 SH SOLE 0 0 10749 STARBUCKS CORP COM 855244109 1364 17855 SH SOLE 0 0 17855 SANDERSON FARMS INC COM 800013104 737 3418 SH SOLE 0 0 3418 ISHARES TR U.S. UTILITS ETF 464287697 16 183 SH SOLE 0 0 183 PATTERSON COS INC COM 703395103 1 27 SH SOLE 0 0 27 PIONEER FLOATING RATE FUND I COM 72369J102 10 1165 SH SOLE 0 0 1165 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 230 SH SOLE 0 0 230 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 112 2251 SH SOLE 0 0 2251 BANK MONTREAL QUE COM 063671101 31 319 SH SOLE 0 0 319 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 37 908 SH SOLE 0 0 908 ISHARES INC MSCI GERMANY ETF 464286806 271 11789 SH SOLE 0 0 11789 ISHARES TR RUS 1000 ETF 464287622 759 3653 SH SOLE 0 0 3653 ADOBE SYSTEMS INCORPORATED COM 00724F101 2956 8074 SH SOLE 0 0 8074 PIPER SANDLER COMPANIES COM 724078100 12 106 SH SOLE 0 0 106 AXIS CAP HLDGS LTD SHS G0692U109 0 7 SH SOLE 0 0 7 ISHARES TR S&P 500 VAL ETF 464287408 1885 13712 SH SOLE 0 0 13712 CDK GLOBAL INC COM 12508E101 33 595 SH SOLE 0 0 595 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 REINSURANCE GRP OF AMERICA I COM NEW 759351604 69 586 SH SOLE 0 0 586 FIRST BANCORP N C COM 318910106 174 4976 SH SOLE 0 0 4976 BANNER CORP COM NEW 06652V208 1 12 SH SOLE 0 0 12 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 56 SH SOLE 0 0 56 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 135 4561 SH SOLE 0 0 4561 BEYOND MEAT INC COM 08862E109 40 1664 SH SOLE 0 0 1664 SUNRUN INC COM 86771W105 19 832 SH SOLE 0 0 832 ABB LTD SPONSORED ADR 000375204 27 1011 SH SOLE 0 0 1011 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 50 SH SOLE 0 0 50 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH SOLE 0 0 9 RIO TINTO PLC SPONSORED ADR 767204100 113 1860 SH SOLE 0 0 1860 ALTRA INDL MOTION CORP COM 02208R106 49 1392 SH SOLE 0 0 1392 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 535 12131 SH SOLE 0 0 12131 PAYCOM SOFTWARE INC COM 70432V102 39 139 SH SOLE 0 0 139 2SEVENTY BIO INC COMMON STOCK 901384107 0 15 SH SOLE 0 0 15 PERKINELMER INC COM 714046109 0 3 SH SOLE 0 0 3 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 403 9322 SH SOLE 0 0 9322 ESAB CORPORATION COM 29605J106 0 4 SH SOLE 0 0 4 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25 690 SH SOLE 0 0 690 TITAN MED INC COM NEW 88830X819 0 377 SH SOLE 0 0 377 BOOKING HOLDINGS INC COM 09857L108 722 413 SH SOLE 0 0 413 MOLSON COORS BEVERAGE CO CL B 60871R209 36 664 SH SOLE 0 0 664 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 256 SH SOLE 0 0 256 TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH SOLE 0 0 3 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 47 SH SOLE 0 0 47 OLD NATL BANCORP IND COM 680033107 2 137 SH SOLE 0 0 137 JOYY INC ADS REPSTG COM A 46591M109 0 7 SH SOLE 0 0 7 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19 230 SH SOLE 0 0 230 ISHARES TR INTL EQTY FACTOR 46434V274 7 297 SH SOLE 0 0 297 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 152 SH SOLE 0 0 152 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 6149 170912 SH SOLE 0 0 170912 OLD DOMINION FREIGHT LINE IN COM 679580100 406 1583 SH SOLE 0 0 1583 ONDAS HLDGS INC COM NEW 68236H204 14 2600 SH SOLE 0 0 2600 WESTERN ASSET HIGH INCOM FD COM 95766J102 14 2855 SH SOLE 0 0 2855 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 140 SH SOLE 0 0 140 SPDR SER TR BLOOMBERG SHT TE 78468R408 175 7272 SH SOLE 0 0 7272 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3124 134074 SH SOLE 0 0 134074 VISTRA CORP COM 92840M102 14 606 SH SOLE 0 0 606 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 767 5260 SH SOLE 0 0 5260 BARRICK GOLD CORP COM 067901108 47 2668 SH SOLE 0 0 2668 CALLON PETE CO DEL COM 13123X508 1 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 61 1171 SH SOLE 0 0 1171 DOORDASH INC CL A 25809K105 1 22 SH SOLE 0 0 22 CONTINENTAL RES INC COM 212015101 8 116 SH SOLE 0 0 116 BIOMARIN PHARMACEUTICAL INC COM 09061G101 178 2150 SH SOLE 0 0 2150 SPDR SER TR BLOOMBERG SHORT 78464A334 54 2000 SH SOLE 0 0 2000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 136 2185 SH SOLE 0 0 2185 CNA FINL CORP COM 126117100 0 9 SH SOLE 0 0 9 CHIMERA INVT CORP COM NEW 16934Q208 22 2533 SH SOLE 0 0 2533 TILRAY BRANDS INC COM CL 2 88688T100 10 3343 SH SOLE 0 0 3343 AMERISOURCEBERGEN CORP COM 03073E105 933 6597 SH SOLE 0 0 6597 SRH TOTAL RETURN FUND INC COM 101507101 11 944 SH SOLE 0 0 944 GENERAL MTRS CO COM 37045V100 116 3646 SH SOLE 0 0 3646 CARDIOVASCULAR SYS INC DEL COM 141619106 0 33 SH SOLE 0 0 33 SPDR SER TR NUVEEN BLMBRG MU 78468R721 68 1472 SH SOLE 0 0 1472 ENBRIDGE INC COM 29250N105 1809 42798 SH SOLE 0 0 42798 STMICROELECTRONICS N V NY REGISTRY 861012102 5 158 SH SOLE 0 0 158 WESTAMERICA BANCORPORATION COM 957090103 0 5 SH SOLE 0 0 5 BLUEBIRD BIO INC COM 09609G100 1 245 SH SOLE 0 0 245 CITIZENS FINANCIAL SERVS INC COM 174615104 4 50 SH SOLE 0 0 50 ISHARES TR MORNINGSTAR VALU 464288109 359 5943 SH SOLE 0 0 5943 CATALENT INC COM 148806102 52 486 SH SOLE 0 0 486 REGENXBIO INC COM 75901B107 1 22 SH SOLE 0 0 22 CIGNA CORP NEW COM 125523100 471 1788 SH SOLE 0 0 1788 CARMAX INC COM 143130102 725 8012 SH SOLE 0 0 8012 ELLINGTON FINANCIAL INC COM 28852N109 19 1305 SH SOLE 0 0 1305 ABRDN ETFS BBRG ALL COMD K1 003261104 10 370 SH SOLE 0 0 370 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2073 59620 SH SOLE 0 0 59620 MUELLER INDS INC COM 624756102 7 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4584 35747 SH SOLE 0 0 35747 SPDR SER TR PRTFLO S&P500 GW 78464A409 4099 78411 SH SOLE 0 0 78411 ISHARES TR FALN ANGLS USD 46435G474 273 11088 SH SOLE 0 0 11088 GENERAL DYNAMICS CORP COM 369550108 272 1229 SH SOLE 0 0 1229 PACWEST BANCORP DEL COM 695263103 19 727 SH SOLE 0 0 727 GUESS INC COM 401617105 0 15 SH SOLE 0 0 15 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 8 338 SH SOLE 0 0 338 ISHARES TR GLOBAL REIT ETF 46434V647 19 806 SH SOLE 0 0 806 CHENIERE ENERGY INC COM NEW 16411R208 2176 16354 SH SOLE 0 0 16354 BHP GROUP LTD SPONSORED ADS 088606108 71 1268 SH SOLE 0 0 1268 MCDONALDS CORP COM 580135101 2192 8879 SH SOLE 0 0 8879 DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH SOLE 0 0 12 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 27 522 SH SOLE 0 0 522 CHEWY INC CL A 16679L109 26 757 SH SOLE 0 0 757 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68 1641 SH SOLE 0 0 1641 FIRST TR SR FLTG RATE INCOME COM 33733U108 13 1269 SH SOLE 0 0 1269 AUTOZONE INC COM 053332102 97 45 SH SOLE 0 0 45 META PLATFORMS INC CL A 30303M102 1617 10029 SH SOLE 0 0 10029 ITRON INC COM 465741106 3 61 SH SOLE 0 0 61 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 101 SH SOLE 0 0 101 ALPHABET INC CAP STK CL A 02079K305 7595 3485 SH SOLE 0 0 3485 FMC CORP COM NEW 302491303 124 1156 SH SOLE 0 0 1156 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3 113 SH SOLE 0 0 113 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59 2904 SH SOLE 0 0 2904 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 9 189 SH SOLE 0 0 189 TREDEGAR CORP COM 894650100 1 148 SH SOLE 0 0 148 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 8 SH SOLE 0 0 8 JABIL INC COM 466313103 12 244 SH SOLE 0 0 244 ALLIANT ENERGY CORP COM 018802108 2 37 SH SOLE 0 0 37 API GROUP CORP COM STK 00187Y100 17 1116 SH SOLE 0 0 1116 DUPONT DE NEMOURS INC COM 26614N102 110 1974 SH SOLE 0 0 1974 PARAMOUNT GLOBAL CLASS B COM 92556H206 25 1024 SH SOLE 0 0 1024 VALERO ENERGY CORP COM 91913Y100 364 3424 SH SOLE 0 0 3424 EMERSON ELEC CO COM 291011104 94 1182 SH SOLE 0 0 1182 ROYAL CARIBBEAN GROUP COM V7780T103 120 3438 SH SOLE 0 0 3438 CENTRAL PAC FINL CORP COM NEW 154760409 1 54 SH SOLE 0 0 54 MACYS INC COM 55616P104 0 0 SH SOLE 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 592 61186 SH SOLE 0 0 61186 CARPENTER TECHNOLOGY CORP COM 144285103 1 27 SH SOLE 0 0 27 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23 152 SH SOLE 0 0 152 PDC ENERGY INC COM 69327R101 4 69 SH SOLE 0 0 69 FORWARD AIR CORP COM 349853101 1 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 61 1564 SH SOLE 0 0 1564 AGILENT TECHNOLOGIES INC COM 00846U101 105 880 SH SOLE 0 0 880 CRANE HLDGS CO COM 224441105 5 52 SH SOLE 0 0 52 EMCOR GROUP INC COM 29084Q100 6 62 SH SOLE 0 0 62 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 38 215 SH SOLE 0 0 215 ZURN WATER SOLUTIONS CORP COM 98983L108 1 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2936 70499 SH SOLE 0 0 70499 CLEARPOINT NEURO INC COM 18507C103 22 1662 SH SOLE 0 0 1662 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40 1648 SH SOLE 0 0 1648 VERTEX PHARMACEUTICALS INC COM 92532F100 157 558 SH SOLE 0 0 558 PROASSURANCE CORP COM 74267C106 4 168 SH SOLE 0 0 168 HOST HOTELS & RESORTS INC COM 44107P104 1 68 SH SOLE 0 0 68 NATIONAL INSTRS CORP COM 636518102 40 1293 SH SOLE 0 0 1293 EPAM SYS INC COM 29414B104 37 127 SH SOLE 0 0 127 GARMIN LTD SHS H2906T109 31 312 SH SOLE 0 0 312 MANTECH INTERNATIONAL CORP CL A 564563104 0 5 SH SOLE 0 0 5 ARCBEST CORP COM 03937C105 1 19 SH SOLE 0 0 19 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1033 11296 SH SOLE 0 0 11296 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 29 940 SH SOLE 0 0 940 VMWARE INC CL A COM 928563402 556 4879 SH SOLE 0 0 4879 ACADIA RLTY TR COM SH BEN INT 004239109 1 35 SH SOLE 0 0 35 PTC INC COM 69370C100 24 230 SH SOLE 0 0 230 HENRY SCHEIN INC COM 806407102 1 16 SH SOLE 0 0 16 TOOTSIE ROLL INDS INC COM 890516107 2 53 SH SOLE 0 0 53 FOOT LOCKER INC COM 344849104 5 196 SH SOLE 0 0 196 SPDR SER TR S&P BK ETF 78464A797 119 2721 SH SOLE 0 0 2721 CNH INDL N V SHS N20944109 6 522 SH SOLE 0 0 522 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 241 4897 SH SOLE 0 0 4897 EL POLLO LOCO HLDGS INC COM 268603107 1 78 SH SOLE 0 0 78 TE CONNECTIVITY LTD SHS H84989104 590 5212 SH SOLE 0 0 5212 VIAD CORP COM 92552R406 12 444 SH SOLE 0 0 444 STONECO LTD COM CL A G85158106 32 4212 SH SOLE 0 0 4212 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5 69 SH SOLE 0 0 69 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1326 SH SOLE 0 0 1326 SPDR SER TR DJ REIT ETF 78464A607 67 704 SH SOLE 0 0 704 KROGER CO COM 501044101 159 3363 SH SOLE 0 0 3363 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH SOLE 0 0 100 BLACKBAUD INC COM 09227Q100 1 11 SH SOLE 0 0 11 SPDR SER TR PORTFOLIO SHORT 78464A474 426 14339 SH SOLE 0 0 14339 UDR INC COM 902653104 49 1066 SH SOLE 0 0 1066 XOMA CORP DEL COM NEW 98419J206 13 600 SH SOLE 0 0 600 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 186 16071 SH SOLE 0 0 16071 GMS INC COM 36251C103 0 7 SH SOLE 0 0 7 CARLYLE GROUP INC COM 14316J108 10 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 51 1300 SH SOLE 0 0 1300 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 350 SH SOLE 0 0 350 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 167 3711 SH SOLE 0 0 3711 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 29 348 SH SOLE 0 0 348 ISHARES TR ISHS 1-5YR INVS 464288646 498 9844 SH SOLE 0 0 9844 CLOUDFLARE INC CL A COM 18915M107 8 190 SH SOLE 0 0 190 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 61 SH SOLE 0 0 61 VANECK ETF TRUST LONG MUNI ETF 92189F536 12 697 SH SOLE 0 0 697 ALBEMARLE CORP COM 012653101 107 513 SH SOLE 0 0 513 FISERV INC COM 337738108 651 7318 SH SOLE 0 0 7318 AMEDISYS INC COM 023436108 1 8 SH SOLE 0 0 8 LOCAL BOUNTI CORP COMMON STOCK 53960E106 58 18160 SH SOLE 0 0 18160 SERVISFIRST BANCSHARES INC COM 81768T108 2 29 SH SOLE 0 0 29 CANADIAN PAC RY LTD COM 13645T100 136 1948 SH SOLE 0 0 1948 ANIKA THERAPEUTICS INC COM 035255108 1 42 SH SOLE 0 0 42 SPDR SER TR S&P METALS MNG 78464A755 465 10707 SH SOLE 0 0 10707 ISHARES TR MSCI EAFE ETF 464287465 1182 18923 SH SOLE 0 0 18923 DOCUSIGN INC COM 256163106 15 265 SH SOLE 0 0 265 UTZ BRANDS INC COM CL A 918090101 2 136 SH SOLE 0 0 136 PACER FDS TR TRENDP US LAR CP 69374H105 1972 52515 SH SOLE 0 0 52515 HEWLETT PACKARD ENTERPRISE C COM 42824C109 130 9822 SH SOLE 0 0 9822 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 40 SH SOLE 0 0 40 BLOCK H & R INC COM 093671105 7 192 SH SOLE 0 0 192 AVANTOR INC COM 05352A100 34 1102 SH SOLE 0 0 1102 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 50 SH SOLE 0 0 50 OCEANEERING INTL INC COM 675232102 1 63 SH SOLE 0 0 63 OPORTUN FINL CORP COM 68376D104 1 85 SH SOLE 0 0 85 BOX INC CL A 10316T104 4 165 SH SOLE 0 0 165 BERKLEY W R CORP COM 084423102 9 127 SH SOLE 0 0 127 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 97 8715 SH SOLE 0 0 8715 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8 124 SH SOLE 0 0 124 UFP INDUSTRIES INC COM 90278Q108 4 59 SH SOLE 0 0 59 PITNEY BOWES INC COM 724479100 8 2151 SH SOLE 0 0 2151 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 895 15200 SH SOLE 0 0 15200 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 679 SH SOLE 0 0 679 CENTERSPACE COM 15202L107 3 38 SH SOLE 0 0 38 VANECK ETF TRUST GOLD MINERS ETF 92189F106 300 10944 SH SOLE 0 0 10944 STANDEX INTL CORP COM 854231107 1 7 SH SOLE 0 0 7 COINBASE GLOBAL INC COM CL A 19260Q107 63 1343 SH SOLE 0 0 1343 FORTUNE BRANDS HOME & SEC IN COM 34964C106 742 12388 SH SOLE 0 0 12388 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 310 12840 SH SOLE 0 0 12840 MORGAN STANLEY COM NEW 617446448 296 3889 SH SOLE 0 0 3889 PIMCO ETF TR BROAD US TIPS 72201R403 6 106 SH SOLE 0 0 106 SPDR SER TR S&P TELECOM 78464A540 23 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 177 SH SOLE 0 0 177 HP INC COM 40434L105 40 1209 SH SOLE 0 0 1209 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 240 5411 SH SOLE 0 0 5411 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6075 86866 SH SOLE 0 0 86866 RAPID7 INC COM 753422104 1 17 SH SOLE 0 0 17 LESLIES INC COM 527064109 22 1461 SH SOLE 0 0 1461 ISHARES INC MSCI JPN ETF NEW 46434G822 419 7930 SH SOLE 0 0 7930 CHANGE HEALTHCARE INC COM 15912K100 1 54 SH SOLE 0 0 54 TECK RESOURCES LTD CL B 878742204 3 109 SH SOLE 0 0 109 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 26 224 SH SOLE 0 0 224 ISHARES TR U.S. REAL ES ETF 464287739 275 2985 SH SOLE 0 0 2985 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8 1354 SH SOLE 0 0 1354 LIVERAMP HLDGS INC COM 53815P108 1 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 1695 9286 SH SOLE 0 0 9286 DOLBY LABORATORIES INC COM CL A 25659T107 7 101 SH SOLE 0 0 101 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 1434 SH SOLE 0 0 1434 MEDTRONIC PLC SHS G5960L103 1199 13361 SH SOLE 0 0 13361 ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH SOLE 0 0 74 ISHARES INC MSCI FRONTIER 464286145 684 25491 SH SOLE 0 0 25491 SPDR SER TR PRTFLO S&P500 VL 78464A508 4175 113380 SH SOLE 0 0 113380 CONOCOPHILLIPS COM 20825C104 275 3058 SH SOLE 0 0 3058 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 92 1492 SH SOLE 0 0 1492 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 562 11249 SH SOLE 0 0 11249 KITE RLTY GROUP TR COM NEW 49803T300 2 128 SH SOLE 0 0 128 NISOURCE INC COM 65473P105 4 124 SH SOLE 0 0 124 INTUIT COM 461202103 203 526 SH SOLE 0 0 526 RUSH ENTERPRISES INC CL A 781846209 2 44 SH SOLE 0 0 44 MOHAWK INDS INC COM 608190104 10 79 SH SOLE 0 0 79 ARGO GROUP INTL HLDGS LTD COM G0464B107 37 1008 SH SOLE 0 0 1008 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 190 2018 SH SOLE 0 0 2018 ATAI LIFE SCIENCES NV SHS N0731H103 0 80 SH SOLE 0 0 80 PINNACLE WEST CAP CORP COM 723484101 67 919 SH SOLE 0 0 919 CANON INC SPONSORED ADR 138006309 16 685 SH SOLE 0 0 685 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 DEXCOM INC COM 252131107 47 634 SH SOLE 0 0 634 BLACKROCK INC COM 09247X101 1536 2521 SH SOLE 0 0 2521 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 15 3600 SH SOLE 0 0 3600 BLOCK INC CL A 852234103 1286 20922 SH SOLE 0 0 20922 ISHARES TR MSCI USA ESG SLC 464288802 204 2526 SH SOLE 0 0 2526 CANADIAN IMP BK COMM COM 136069101 25 520 SH SOLE 0 0 520 WESCO INTL INC COM 95082P105 7 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 11 SH SOLE 0 0 11 OGE ENERGY CORP COM 670837103 73 1892 SH SOLE 0 0 1892 TARGA RES CORP COM 87612G101 1680 28151 SH SOLE 0 0 28151 MEDPACE HLDGS INC COM 58506Q109 48 320 SH SOLE 0 0 320 OSHKOSH CORP COM 688239201 5 61 SH SOLE 0 0 61 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 8 300 SH SOLE 0 0 300 CELSIUS HLDGS INC COM NEW 15118V207 12 185 SH SOLE 0 0 185 NEOGENOMICS INC COM NEW 64049M209 8 1001 SH SOLE 0 0 1001 HILTON WORLDWIDE HLDGS INC COM 43300A203 52 464 SH SOLE 0 0 464 SONOS INC COM 83570H108 7 412 SH SOLE 0 0 412 ASTRAZENECA PLC SPONSORED ADR 046353108 816 12349 SH SOLE 0 0 12349 ISHARES TR EAFE GRWTH ETF 464288885 1011 12560 SH SOLE 0 0 12560 AG MTG INVT TR INC COM NEW 001228501 4 666 SH SOLE 0 0 666 ISHARES TR US INFRASTRUC 46435U713 238 6980 SH SOLE 0 0 6980 ISHARES TR 0-5YR INVT GR CP 46434V100 155 3196 SH SOLE 0 0 3196 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 85 SH SOLE 0 0 85 BAXTER INTL INC COM 071813109 514 7999 SH SOLE 0 0 7999 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 55 1011 SH SOLE 0 0 1011 AFLAC INC COM 001055102 180 3247 SH SOLE 0 0 3247 ISHARES TR MORNINGSTR US EQ 464287127 1313 25269 SH SOLE 0 0 25269 ULTRA CLEAN HLDGS INC COM 90385V107 5 160 SH SOLE 0 0 160 ISHARES INC MSCI CDA ETF 464286509 185 5487 SH SOLE 0 0 5487 ARISTA NETWORKS INC COM 040413106 13 138 SH SOLE 0 0 138 FIRST FINL BANCORP OH COM 320209109 12 625 SH SOLE 0 0 625 M & T BK CORP COM 55261F104 90 567 SH SOLE 0 0 567 BOYD GAMING CORP COM 103304101 1 14 SH SOLE 0 0 14 OTIS WORLDWIDE CORP COM 68902V107 83 1174 SH SOLE 0 0 1174 COVETRUS INC COM 22304C100 2 77 SH SOLE 0 0 77 AIR PRODS & CHEMS INC COM 009158106 734 3052 SH SOLE 0 0 3052 NASDAQ INC COM 631103108 36 235 SH SOLE 0 0 235 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 WALKER & DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 ISHARES TR CRE U S REIT ETF 464288521 0 5 SH SOLE 0 0 5 MATCH GROUP INC NEW COM 57667L107 8 109 SH SOLE 0 0 109 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 83 2580 SH SOLE 0 0 2580 TPI COMPOSITES INC COM 87266J104 12 923 SH SOLE 0 0 923 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2450 SH SOLE 0 0 2450 ISHARES INC MSCI GBL MIN VOL 464286525 24 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25 1147 SH SOLE 0 0 1147 CARGURUS INC COM CL A 141788109 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 429 SH SOLE 0 0 429 ISHARES TR MSCI CHINA ETF 46429B671 71 1274 SH SOLE 0 0 1274 WORKHORSE GROUP INC COM NEW 98138J206 2 950 SH SOLE 0 0 950 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 23 SH SOLE 0 0 23 PAGERDUTY INC COM 69553P100 30 1200 SH SOLE 0 0 1200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH SOLE 0 0 150 GARRETT MOTION INC COM 366505105 0 17 SH SOLE 0 0 17 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 14 300 SH SOLE 0 0 300 FUBOTV INC COM 35953D104 2 647 SH SOLE 0 0 647 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 608 SH SOLE 0 0 608 AKAMAI TECHNOLOGIES INC COM 00971T101 53 580 SH SOLE 0 0 580 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8 246 SH SOLE 0 0 246 JOHNSON & JOHNSON COM 478160104 3982 22433 SH SOLE 0 0 22433 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 53 1527 SH SOLE 0 0 1527 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 42 660 SH SOLE 0 0 660 AMER SOFTWARE INC CL A 029683109 14 877 SH SOLE 0 0 877 FRANKLIN ELEC INC COM 353514102 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 3510 SH SOLE 0 0 3510 SPDR SER TR BBG CONV SEC ETF 78464A359 87 1355 SH SOLE 0 0 1355 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 224 10879 SH SOLE 0 0 10879 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 15 SH SOLE 0 0 15 SUNNOVA ENERGY INTL INC. COM 86745K104 2 118 SH SOLE 0 0 118 MGP INGREDIENTS INC NEW COM 55303J106 5 54 SH SOLE 0 0 54 PINDUODUO INC SPONSORED ADS 722304102 3 41 SH SOLE 0 0 41 CROWN CASTLE INTL CORP NEW COM 22822V101 733 4355 SH SOLE 0 0 4355 MOODYS CORP COM 615369105 19 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2553 40897 SH SOLE 0 0 40897 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 588 SH SOLE 0 0 588 LULULEMON ATHLETICA INC COM 550021109 332 1219 SH SOLE 0 0 1219 EXTREME NETWORKS INC COM 30226D106 2 178 SH SOLE 0 0 178 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH SOLE 0 0 52 ISHARES INC MSCI AUST ETF 464286103 165 7753 SH SOLE 0 0 7753 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4607 146502 SH SOLE 0 0 146502 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 SPDR SER TR MSCI USA STRTGIC 78468R812 2 19 SH SOLE 0 0 19 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 38 SH SOLE 0 0 38 BRUKER CORP COM 116794108 89 1424 SH SOLE 0 0 1424 NORTHWESTERN CORP COM NEW 668074305 5 89 SH SOLE 0 0 89 ALTAIR ENGR INC COM CL A 021369103 22 412 SH SOLE 0 0 412 KRANESHARES TR ELEC VEH FUTUR 500767827 8 213 SH SOLE 0 0 213 ZIONS BANCORPORATION N A COM 989701107 5 95 SH SOLE 0 0 95 UNITED STATES STL CORP NEW COM 912909108 93 5207 SH SOLE 0 0 5207 ISHARES TR GLB INFRASTR ETF 464288372 24 517 SH SOLE 0 0 517 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 258 SH SOLE 0 0 258 M/I HOMES INC COM 55305B101 0 7 SH SOLE 0 0 7 SPDR SER TR PORTFOLI S&P1500 78464A805 2870 61747 SH SOLE 0 0 61747 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 168 8402 SH SOLE 0 0 8402 S&P GLOBAL INC COM 78409V104 79 233 SH SOLE 0 0 233 COMPASS MINERALS INTL INC COM 20451N101 425 11997 SH SOLE 0 0 11997 CTS CORP COM 126501105 7 215 SH SOLE 0 0 215 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 121 8179 SH SOLE 0 0 8179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1053 7031 SH SOLE 0 0 7031 RPM INTL INC COM 749685103 23 295 SH SOLE 0 0 295 DARDEN RESTAURANTS INC COM 237194105 99 877 SH SOLE 0 0 877 DOLLAR GEN CORP NEW COM 256677105 126 511 SH SOLE 0 0 511 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 9 SH SOLE 0 0 9 SIMPLY GOOD FOODS CO COM 82900L102 3 78 SH SOLE 0 0 78 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 43 SH SOLE 0 0 43 SSR MNG INC COM 784730103 1 64 SH SOLE 0 0 64 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 456 9258 SH SOLE 0 0 9258 ISHARES TR 0-5YR HI YL CP 46434V407 91 2244 SH SOLE 0 0 2244 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 24 500 SH SOLE 0 0 500 LINDSAY CORP COM 535555106 3 24 SH SOLE 0 0 24 ABM INDS INC COM 000957100 1 29 SH SOLE 0 0 29 AMERICAN NATL BANKSHARES INC COM 027745108 10 299 SH SOLE 0 0 299 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 229 SH SOLE 0 0 229 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SML CAP 78464A813 627 7824 SH SOLE 0 0 7824 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3 61 SH SOLE 0 0 61 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 466 SH SOLE 0 0 466 ZILLOW GROUP INC CL C CAP STK 98954M200 58 1841 SH SOLE 0 0 1841 FIFTH THIRD BANCORP COM 316773100 56 1653 SH SOLE 0 0 1653 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 93 SH SOLE 0 0 93 HNI CORP COM 404251100 5 158 SH SOLE 0 0 158 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6470 38285 SH SOLE 0 0 38285 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 41 522 SH SOLE 0 0 522 PHYSICIANS RLTY TR COM 71943U104 2 141 SH SOLE 0 0 141 SAIA INC COM 78709Y105 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM 254687106 4510 47773 SH SOLE 0 0 47773 KIMBERLY-CLARK CORP COM 494368103 672 4975 SH SOLE 0 0 4975 MARATHON PETE CORP COM 56585A102 128 1560 SH SOLE 0 0 1560 BARINGS CORPORATE INVS COM 06759X107 14 1040 SH SOLE 0 0 1040 MICRON TECHNOLOGY INC COM 595112103 208 3769 SH SOLE 0 0 3769 HUNTINGTON INGALLS INDS INC COM 446413106 120 550 SH SOLE 0 0 550 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 1994 SH SOLE 0 0 1994 PIMCO ETF TR ACTIVE BD ETF 72201R775 4705 49394 SH SOLE 0 0 49394 AMERICAN TOWER CORP NEW COM 03027X100 384 1501 SH SOLE 0 0 1501 ISHARES TR HDG MSCI EAFE 46434V803 15 478 SH SOLE 0 0 478 OLD REP INTL CORP COM 680223104 6 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1033 7695 SH SOLE 0 0 7695 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 276 SH SOLE 0 0 276 ISHARES TR INTL DIV GRWTH 46435G524 47 826 SH SOLE 0 0 826 ING GROEP N.V. SPONSORED ADR 456837103 47 4711 SH SOLE 0 0 4711 BALL CORP COM 058498106 121 1753 SH SOLE 0 0 1753 CRONOS GROUP INC COM 22717L101 10 3400 SH SOLE 0 0 3400 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1 40 SH SOLE 0 0 40 AGNICO EAGLE MINES LTD COM 008474108 22 482 SH SOLE 0 0 482 PDF SOLUTIONS INC COM 693282105 1 32 SH SOLE 0 0 32 ISHARES TR SHRT NAT MUN ETF 464288158 44 416 SH SOLE 0 0 416 SCANSOURCE INC COM 806037107 1 18 SH SOLE 0 0 18 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 33 SH SOLE 0 0 33 PFIZER INC COM 717081103 4081 77845 SH SOLE 0 0 77845 NETAPP INC COM 64110D104 26 392 SH SOLE 0 0 392 EVERSOURCE ENERGY COM 30040W108 189 2239 SH SOLE 0 0 2239 ENCORE CAP GROUP INC COM 292554102 3 48 SH SOLE 0 0 48 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 31 SH SOLE 0 0 31 PEARSON PLC SPONSORED ADR 705015105 9 934 SH SOLE 0 0 934 SAFETY INS GROUP INC COM 78648T100 7 68 SH SOLE 0 0 68 ARES DYNAMIC CR ALLOCATION F COM 04014F102 98 8040 SH SOLE 0 0 8040 WOLFSPEED INC COM 977852102 64 1009 SH SOLE 0 0 1009 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 12 124 SH SOLE 0 0 124 FERRARI N V COM N3167Y103 3 14 SH SOLE 0 0 14 DIGITAL RLTY TR INC COM 253868103 85 651 SH SOLE 0 0 651 WABASH NATL CORP COM 929566107 2 122 SH SOLE 0 0 122 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 112 SH SOLE 0 0 112 UNITED AIRLS HLDGS INC COM 910047109 25 716 SH SOLE 0 0 716 DARLING INGREDIENTS INC COM 237266101 18 296 SH SOLE 0 0 296 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1962 24610 SH SOLE 0 0 24610 CARETRUST REIT INC COM 14174T107 11 612 SH SOLE 0 0 612 YUM CHINA HLDGS INC COM 98850P109 25 511 SH SOLE 0 0 511 TRINSEO PLC SHS G9059U107 8 219 SH SOLE 0 0 219 ACV AUCTIONS INC COM CL A 00091G104 0 75 SH SOLE 0 0 75 3-D SYS CORP DEL COM NEW 88554D205 1 117 SH SOLE 0 0 117 VOYA FINANCIAL INC COM 929089100 10 174 SH SOLE 0 0 174 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 50 SH SOLE 0 0 50 DEERE & CO COM 244199105 1159 3869 SH SOLE 0 0 3869 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 334 3918 SH SOLE 0 0 3918 REDWOOD TR INC COM 758075402 1 155 SH SOLE 0 0 155 KODIAK SCIENCES INC COM 50015M109 0 6 SH SOLE 0 0 6 VAIL RESORTS INC COM 91879Q109 43 199 SH SOLE 0 0 199 ISHARES TR MRGSTR SM CP ETF 464288505 2 56 SH SOLE 0 0 56 DBX ETF TR XTRACK MSCI EURP 233051853 6 191 SH SOLE 0 0 191 SCHWAB STRATEGIC TR US REIT ETF 808524847 229 10867 SH SOLE 0 0 10867 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 903 35586 SH SOLE 0 0 35586 PGIM ETF TR PGIM ULTRA SH BD 69344A107 623 12705 SH SOLE 0 0 12705 DISCOVER FINL SVCS COM 254709108 100 1056 SH SOLE 0 0 1056 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 CAPRI HOLDINGS LIMITED SHS G1890L107 5 120 SH SOLE 0 0 120 ISHARES TR ISHARES BIOTECH 464287556 130 1105 SH SOLE 0 0 1105 VANGUARD WORLD FD EXTENDED DUR 921910709 8 75 SH SOLE 0 0 75 LENNOX INTL INC COM 526107107 4 19 SH SOLE 0 0 19 BAKER HUGHES COMPANY CL A 05722G100 83 2868 SH SOLE 0 0 2868 COMMVAULT SYS INC COM 204166102 3 49 SH SOLE 0 0 49 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 100 SH SOLE 0 0 100 MERCURY SYS INC COM 589378108 2 26 SH SOLE 0 0 26 FLORA GROWTH CORP COM 339764102 4 6999 SH SOLE 0 0 6999 BOOT BARN HLDGS INC COM 099406100 1 12 SH SOLE 0 0 12 OPEN TEXT CORP COM 683715106 2 66 SH SOLE 0 0 66 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 67 SH SOLE 0 0 67 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 17 300 SH SOLE 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 139 SH SOLE 0 0 139 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 229 5566 SH SOLE 0 0 5566 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 139 1436 SH SOLE 0 0 1436 JOINT CORP COM 47973J102 3 214 SH SOLE 0 0 214 GLOBAL X FDS GLOBAL X SILVER 37954Y848 358 13836 SH SOLE 0 0 13836 BWX TECHNOLOGIES INC COM 05605H100 1 24 SH SOLE 0 0 24 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 91 2221 SH SOLE 0 0 2221 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 600 SH SOLE 0 0 600 ELEMENT SOLUTIONS INC COM 28618M106 1 42 SH SOLE 0 0 42 OCCIDENTAL PETE CORP COM 674599105 281 4769 SH SOLE 0 0 4769 NORTHERN TR CORP COM 665859104 23 236 SH SOLE 0 0 236 CALIFORNIA WTR SVC GROUP COM 130788102 2 39 SH SOLE 0 0 39 IDEXX LABS INC COM 45168D104 55 157 SH SOLE 0 0 157 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 789 25490 SH SOLE 0 0 25490 WINGSTOP INC COM 974155103 2 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 710 5120 SH SOLE 0 0 5120 ROSS STORES INC COM 778296103 26 377 SH SOLE 0 0 377 AMERICAN FINL GROUP INC OHIO COM 025932104 60 434 SH SOLE 0 0 434 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 9 SH SOLE 0 0 9 CASTLE BIOSCIENCES INC COM 14843C105 2 77 SH SOLE 0 0 77 BK OF AMERICA CORP COM 060505104 2204 70815 SH SOLE 0 0 70815 PEPSICO INC COM 713448108 3268 19608 SH SOLE 0 0 19608 ISHARES INC MSCI SWEDEN ETF 464286756 48 1562 SH SOLE 0 0 1562 ISHARES TR MSCI GBL SUS DEV 46435G532 8 103 SH SOLE 0 0 103 CALLAWAY GOLF CO COM 131193104 0 24 SH SOLE 0 0 24 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 284 SH SOLE 0 0 284 OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH SOLE 0 0 225 RAYMOND JAMES FINL INC COM 754730109 32 354 SH SOLE 0 0 354 BROWN FORMAN CORP CL B 115637209 26 374 SH SOLE 0 0 374 ISHARES TR TIPS BD ETF 464287176 4540 39856 SH SOLE 0 0 39856 BLACKSTONE INC COM 09260D107 2867 31424 SH SOLE 0 0 31424 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6 285 SH SOLE 0 0 285 HUBBELL INC COM 443510607 8 44 SH SOLE 0 0 44 NAVIENT CORPORATION COM 63938C108 3 185 SH SOLE 0 0 185 WEIBO CORP SPONSORED ADR 948596101 0 12 SH SOLE 0 0 12 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 40 SH SOLE 0 0 40 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 1492 SH SOLE 0 0 1492 LINCOLN NATL CORP IND COM 534187109 17 367 SH SOLE 0 0 367 AMN HEALTHCARE SVCS INC COM 001744101 5 48 SH SOLE 0 0 48 IPG PHOTONICS CORP COM 44980X109 6 67 SH SOLE 0 0 67 DBX ETF TR XTRACK MSCI EAFE 233051200 108 3097 SH SOLE 0 0 3097 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 135 SH SOLE 0 0 135 REDFIN CORP COM 75737F108 0 10 SH SOLE 0 0 10 U S SILICA HLDGS INC COM 90346E103 1 59 SH SOLE 0 0 59 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 2 68 SH SOLE 0 0 68 GH RESEARCH PLC ORDINARY SHARES G3855L106 2 220 SH SOLE 0 0 220 MANHATTAN ASSOCIATES INC COM 562750109 21 182 SH SOLE 0 0 182 AMEREN CORP COM 023608102 9 104 SH SOLE 0 0 104 SNAP ON INC COM 833034101 71 359 SH SOLE 0 0 359 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 77 1968 SH SOLE 0 0 1968 ABBOTT LABS COM 002824100 1027 9449 SH SOLE 0 0 9449 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 12 475 SH SOLE 0 0 475 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 320 6440 SH SOLE 0 0 6440 G III APPAREL GROUP LTD COM 36237H101 0 15 SH SOLE 0 0 15 BIO-PATH HLDGS INC COM 09057N300 0 69 SH SOLE 0 0 69 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 696 SH SOLE 0 0 696 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 6432 SH SOLE 0 0 6432 SPDR SER TR PORTFOLIO CRPORT 78464A144 12 400 SH SOLE 0 0 400 GLOBAL X FDS GLOBAL X COPPER 37954Y830 106 3487 SH SOLE 0 0 3487 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 344 SH SOLE 0 0 344 CELULARITY INC COM CL A 151190105 17 5000 SH SOLE 0 0 5000 FOCUS FINL PARTNERS INC COM CL A 34417P100 19 551 SH SOLE 0 0 551 SYNEOS HEALTH INC CL A 87166B102 25 348 SH SOLE 0 0 348 MGM RESORTS INTERNATIONAL COM 552953101 32 1093 SH SOLE 0 0 1093 SOUTHERN COPPER CORP COM 84265V105 5 108 SH SOLE 0 0 108 XYLEM INC COM 98419M100 131 1671 SH SOLE 0 0 1671 BANCFIRST CORP COM 05945F103 1 10 SH SOLE 0 0 10 ENDAVA PLC ADS 29260V105 36 403 SH SOLE 0 0 403 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9 236 SH SOLE 0 0 236 KEMPHARM INC COM NEW 488445206 0 15 SH SOLE 0 0 15 NETGEAR INC COM 64111Q104 0 14 SH SOLE 0 0 14 HEALTHEQUITY INC COM 42226A107 4 64 SH SOLE 0 0 64 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 50 SH SOLE 0 0 50 COGNEX CORP COM 192422103 43 1009 SH SOLE 0 0 1009 COSTCO WHSL CORP NEW COM 22160K105 5196 10842 SH SOLE 0 0 10842 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 80 7026 SH SOLE 0 0 7026 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 ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 7208 SH SOLE 0 0 7208 NEXTERA ENERGY INC COM 65339F101 6237 80516 SH SOLE 0 0 80516 CVS HEALTH CORP COM 126650100 2261 24406 SH SOLE 0 0 24406 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 88 3169 SH SOLE 0 0 3169 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51 1300 SH SOLE 0 0 1300 GRIFOLS S A SP ADR REP B NVT 398438408 4 295 SH SOLE 0 0 295 NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 2030 SH SOLE 0 0 2030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 925 12815 SH SOLE 0 0 12815 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 178 3827 SH SOLE 0 0 3827 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 83 3071 SH SOLE 0 0 3071 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 129 SH SOLE 0 0 129 TRANE TECHNOLOGIES PLC SHS G8994E103 39 299 SH SOLE 0 0 299 WESBANCO INC COM 950810101 2 70 SH SOLE 0 0 70 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 51 1634 SH SOLE 0 0 1634 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 80 1769 SH SOLE 0 0 1769 LENNAR CORP CL A 526057104 26 371 SH SOLE 0 0 371 ABIOMED INC COM 003654100 16 66 SH SOLE 0 0 66 CENTENE CORP DEL COM 15135B101 101 1196 SH SOLE 0 0 1196 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7196 171326 SH SOLE 0 0 171326 VISTA OUTDOOR INC COM 928377100 3 102 SH SOLE 0 0 102 UNDER ARMOUR INC CL C 904311206 11 1480 SH SOLE 0 0 1480 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 100 2986 SH SOLE 0 0 2986 SONY GROUP CORPORATION SPONSORED ADR 835699307 117 1426 SH SOLE 0 0 1426 REGAL REXNORD CORPORATION COM 758750103 3 31 SH SOLE 0 0 31 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 9 SH SOLE 0 0 9 GIBRALTAR INDS INC COM 374689107 2 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 58 338 SH SOLE 0 0 338 SYNCHRONY FINANCIAL COM 87165B103 9 342 SH SOLE 0 0 342 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 1265 SH SOLE 0 0 1265 AMERISAFE INC COM 03071H100 21 402 SH SOLE 0 0 402 HOMESTREET INC COM 43785V102 2 70 SH SOLE 0 0 70 ITURAN LOCATION AND CONTROL SHS M6158M104 1 24 SH SOLE 0 0 24 GREEN PLAINS INC COM 393222104 0 10 SH SOLE 0 0 10 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 82 4906 SH SOLE 0 0 4906 SOUTHWEST AIRLS CO COM 844741108 330 9127 SH SOLE 0 0 9127 TREX CO INC COM 89531P105 173 3177 SH SOLE 0 0 3177 WORKDAY INC CL A 98138H101 27 195 SH SOLE 0 0 195 NOVARTIS AG SPONSORED ADR 66987V109 352 4165 SH SOLE 0 0 4165 PARK NATL CORP COM 700658107 1 5 SH SOLE 0 0 5 BEAM THERAPEUTICS INC COM 07373V105 3 75 SH SOLE 0 0 75 BIT DIGITAL INC SHS G1144A105 0 220 SH SOLE 0 0 220 STITCH FIX INC COM CL A 860897107 0 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1686 5479 SH SOLE 0 0 5479 CBRE GBL REAL ESTATE INC FD COM 12504G100 284 39115 SH SOLE 0 0 39115 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 134 8345 SH SOLE 0 0 8345 RLI CORP COM 749607107 1 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 131 1035 SH SOLE 0 0 1035 EVERCORE INC CLASS A 29977A105 12 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 2023 SH SOLE 0 0 2023 B2GOLD CORP COM 11777Q209 21 6078 SH SOLE 0 0 6078 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 118 SH SOLE 0 0 118 ALCON AG ORD SHS H01301128 243 3480 SH SOLE 0 0 3480 SPDR SER TR S&P SEMICNDCTR 78464A862 229 1512 SH SOLE 0 0 1512 VERB TECHNOLOGY CO INC COM 92337U104 15 28600 SH SOLE 0 0 28600 CAREMAX INC COM CL A 14171W103 0 127 SH SOLE 0 0 127 AMAZON COM INC COM 023135106 8035 75651 SH SOLE 0 0 75651 VANGUARD WORLD FDS UTILITIES ETF 92204A876 830 5450 SH SOLE 0 0 5450 HOPE BANCORP INC COM 43940T109 0 13 SH SOLE 0 0 13 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 18 900 SH SOLE 0 0 900 PENUMBRA INC COM 70975L107 1 5 SH SOLE 0 0 5 PROGRESSIVE CORP COM 743315103 278 2387 SH SOLE 0 0 2387 GRAINGER W W INC COM 384802104 165 362 SH SOLE 0 0 362 AMERIS BANCORP COM 03076K108 2 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 351 SH SOLE 0 0 351 BUILDERS FIRSTSOURCE INC COM 12008R107 215 4000 SH SOLE 0 0 4000 REGENERON PHARMACEUTICALS COM 75886F107 90 153 SH SOLE 0 0 153 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1338 74603 SH SOLE 0 0 74603 BENTLEY SYS INC COM CL B 08265T208 5 152 SH SOLE 0 0 152 BAIDU INC SPON ADR REP A 056752108 15 99 SH SOLE 0 0 99 FIRST TR FTSE EPRA / NAREIT COM 33736N101 80 1900 SH SOLE 0 0 1900 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 33 SH SOLE 0 0 33 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 956 SH SOLE 0 0 956 NOVO-NORDISK A S ADR 670100205 198 1778 SH SOLE 0 0 1778 PIMCO ETF TR 15+ YR US TIPS 72201R304 293 4500 SH SOLE 0 0 4500 SOUTHSTATE CORPORATION COM 840441109 4 52 SH SOLE 0 0 52 ISHARES INC EM MKT SM-CP ETF 464286475 77 1607 SH SOLE 0 0 1607 AT&T INC COM 00206R102 2184 104192 SH SOLE 0 0 104192 ISHARES TR 0-5 YR TIPS ETF 46429B747 641 6318 SH SOLE 0 0 6318 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1141 64585 SH SOLE 0 0 64585 HYATT HOTELS CORP COM CL A 448579102 26 346 SH SOLE 0 0 346 TRAVELERS COMPANIES INC COM 89417E109 94 558 SH SOLE 0 0 558 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 69 1405 SH SOLE 0 0 1405 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 216 438 SH SOLE 0 0 438 JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH SOLE 0 0 2 WESTERN DIGITAL CORP. COM 958102105 36 814 SH SOLE 0 0 814 KEURIG DR PEPPER INC COM 49271V100 6 162 SH SOLE 0 0 162 SPDR SER TR S&P INS ETF 78464A789 602 15894 SH SOLE 0 0 15894 DESKTOP METAL INC COM CL A 25058X105 0 16 SH SOLE 0 0 16 INVESCO LTD SHS G491BT108 22 1384 SH SOLE 0 0 1384 MARTIN MARIETTA MATLS INC COM 573284106 82 275 SH SOLE 0 0 275 ISHARES TR 7-10 YR TRSY BD 464287440 4647 45428 SH SOLE 0 0 45428 CUSTOMERS BANCORP INC COM 23204G100 0 13 SH SOLE 0 0 13 ENDO INTL PLC SHS G30401106 1 1290 SH SOLE 0 0 1290 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 72 1568 SH SOLE 0 0 1568 NOVAGOLD RES INC COM NEW 66987E206 1 200 SH SOLE 0 0 200 ALLETE INC COM NEW 018522300 4 67 SH SOLE 0 0 67 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 6 500 SH SOLE 0 0 500 DENALI THERAPEUTICS INC COM 24823R105 0 3 SH SOLE 0 0 3 WD 40 CO COM 929236107 142 707 SH SOLE 0 0 707 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 39 2656 SH SOLE 0 0 2656 WILEY JOHN & SONS INC CL A 968223206 48 1010 SH SOLE 0 0 1010 FIRST TR S&P REIT INDEX FD COM 33734G108 79 3070 SH SOLE 0 0 3070 ONE GAS INC COM 68235P108 5 60 SH SOLE 0 0 60 VELODYNE LIDAR INC COM 92259F101 1 1060 SH SOLE 0 0 1060 ARCHER DANIELS MIDLAND CO COM 039483102 163 2097 SH SOLE 0 0 2097 ENPRO INDS INC COM 29355X107 1 9 SH SOLE 0 0 9 APARTMENT INCOME REIT CORP COM 03750L109 1 29 SH SOLE 0 0 29 TD SYNNEX CORPORATION COM 87162W100 21 226 SH SOLE 0 0 226 MAGNA INTL INC COM 559222401 25 454 SH SOLE 0 0 454 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 219 11369 SH SOLE 0 0 11369 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2279 33339 SH SOLE 0 0 33339 INTERCONTINENTAL EXCHANGE IN COM 45866F104 141 1503 SH SOLE 0 0 1503 SEMPRA COM 816851109 175 1163 SH SOLE 0 0 1163 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58 655 SH SOLE 0 0 655 INVENTRUST PPTYS CORP COM NEW 46124J201 19 748 SH SOLE 0 0 748 LCI INDS COM 50189K103 10 86 SH SOLE 0 0 86 STRYKER CORPORATION COM 863667101 187 938 SH SOLE 0 0 938 ISHARES INC MSCI STH AFR ETF 464286780 14 335 SH SOLE 0 0 335 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 45 1417 SH SOLE 0 0 1417 ROKU INC COM CL A 77543R102 47 568 SH SOLE 0 0 568 PRICE T ROWE GROUP INC COM 74144T108 379 3336 SH SOLE 0 0 3336 CUMMINS INC COM 231021106 284 1465 SH SOLE 0 0 1465 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 61 1392 SH SOLE 0 0 1392 NATIONAL BK HLDGS CORP CL A 633707104 1 24 SH SOLE 0 0 24 CROWN HLDGS INC COM 228368106 38 410 SH SOLE 0 0 410 ALPS ETF TR ALERIAN MLP 00162Q452 81 2352 SH SOLE 0 0 2352 GREIF INC CL A 397624107 0 5 SH SOLE 0 0 5 REALTY INCOME CORP COM 756109104 890 13037 SH SOLE 0 0 13037 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 153 6396 SH SOLE 0 0 6396 MOLECULIN BIOTECH INC COM 60855D200 0 168 SH SOLE 0 0 168 TELEFONICA BRASIL SA NEW ADR 87936R205 2 200 SH SOLE 0 0 200 TOMPKINS FINL CORP COM 890110109 73 1007 SH SOLE 0 0 1007 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2400 31248 SH SOLE 0 0 31248 WISDOMTREE TR US LARGECAP DIVD 97717W307 371 6271 SH SOLE 0 0 6271 STARWOOD PPTY TR INC COM 85571B105 281 13460 SH SOLE 0 0 13460 COLGATE PALMOLIVE CO COM 194162103 185 2305 SH SOLE 0 0 2305 SCHWAB CHARLES CORP COM 808513105 155 2459 SH SOLE 0 0 2459 ISHARES INC MSCI JAPN SMCETF 464286582 6 98 SH SOLE 0 0 98 VANECK ETF TRUST BDC INCOME ETF 92189F411 5 350 SH SOLE 0 0 350 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24 393 SH SOLE 0 0 393 ATN INTL INC COM 00215F107 1 19 SH SOLE 0 0 19 ARCUS BIOSCIENCES INC COM 03969F109 1 26 SH SOLE 0 0 26 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 145 SH SOLE 0 0 145 ISHARES TR MSCI USA SZE FT 46432F370 28 256 SH SOLE 0 0 256 GLOBAL PMTS INC COM 37940X102 40 364 SH SOLE 0 0 364 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 159 SH SOLE 0 0 159 SOUTHWESTERN ENERGY CO COM 845467109 12 1964 SH SOLE 0 0 1964 PERFORMANT FINL CORP COM 71377E105 18 7000 SH SOLE 0 0 7000 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 22 610 SH SOLE 0 0 610 LIFE STORAGE INC COM 53223X107 2 16 SH SOLE 0 0 16 TERNIUM SA SPONSORED ADS 880890108 1 35 SH SOLE 0 0 35 TRAVEL PLUS LEISURE CO COM 894164102 4 103 SH SOLE 0 0 103 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21 4092 SH SOLE 0 0 4092 BILL COM HLDGS INC COM 090043100 16 143 SH SOLE 0 0 143 AMERICAN HOMES 4 RENT CL A 02665T306 12 326 SH SOLE 0 0 326 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 1000 SH SOLE 0 0 1000 ORACLE CORP COM 68389X105 1451 20764 SH SOLE 0 0 20764 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2 50 SH SOLE 0 0 50 PROCTER AND GAMBLE CO COM 742718109 3802 26443 SH SOLE 0 0 26443 CENTRAL GARDEN & PET CO COM 153527106 0 6 SH SOLE 0 0 6 WISDOMTREE TR US SMALLCAP FUND 97717W562 1207 29348 SH SOLE 0 0 29348 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1120 28734 SH SOLE 0 0 28734 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2792 55730 SH SOLE 0 0 55730 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 23 SH SOLE 0 0 23 TRANSDIGM GROUP INC COM 893641100 17 32 SH SOLE 0 0 32 CBRE GROUP INC CL A 12504L109 36 485 SH SOLE 0 0 485 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 44 906 SH SOLE 0 0 906 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 5 205 SH SOLE 0 0 205 CINCINNATI FINL CORP COM 172062101 8 70 SH SOLE 0 0 70 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 13 175 SH SOLE 0 0 175 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 992 SH SOLE 0 0 992 BLACKROCK CORPOR HI YLD FD I COM 09255P107 33 3451 SH SOLE 0 0 3451 NEW YORK TIMES CO CL A 650111107 1 47 SH SOLE 0 0 47 CLEVELAND-CLIFFS INC NEW COM 185899101 29 1910 SH SOLE 0 0 1910 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 890 SH SOLE 0 0 890 BOEING CO COM 097023105 1703 12454 SH SOLE 0 0 12454 MARTEN TRANS LTD COM 573075108 2 90 SH SOLE 0 0 90 DXP ENTERPRISES INC COM NEW 233377407 1 18 SH SOLE 0 0 18 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 39 1425 SH SOLE 0 0 1425 ONEMAIN HLDGS INC COM 68268W103 27 710 SH SOLE 0 0 710 DIODES INC COM 254543101 2 28 SH SOLE 0 0 28 BALCHEM CORP COM 057665200 3 23 SH SOLE 0 0 23 EASTMAN CHEM CO COM 277432100 572 6370 SH SOLE 0 0 6370 VERICEL CORP COM 92346J108 18 728 SH SOLE 0 0 728 DOVER CORP COM 260003108 16 135 SH SOLE 0 0 135 MR COOPER GROUP INC COM 62482R107 1 23 SH SOLE 0 0 23 LI AUTO INC SPONSORED ADS 50202M102 2 40 SH SOLE 0 0 40 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10 107 SH SOLE 0 0 107 AMERIPRISE FINL INC COM 03076C106 229 962 SH SOLE 0 0 962 FOX FACTORY HLDG CORP COM 35138V102 19 232 SH SOLE 0 0 232 NORDSON CORP COM 655663102 7 33 SH SOLE 0 0 33 ISHARES TR RUS 2000 VAL ETF 464287630 1736 12754 SH SOLE 0 0 12754 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 12 358 SH SOLE 0 0 358 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 262 SH SOLE 0 0 262 EMPLOYERS HLDGS INC COM 292218104 1 29 SH SOLE 0 0 29 WORLD GOLD TR SPDR GLD MINIS 98149E303 26 729 SH SOLE 0 0 729 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 289 SH SOLE 0 0 289 EXLSERVICE HOLDINGS INC COM 302081104 47 320 SH SOLE 0 0 320 BARNES GROUP INC COM 067806109 5 149 SH SOLE 0 0 149 WIX COM LTD SHS M98068105 2 32 SH SOLE 0 0 32 INTERPUBLIC GROUP COS INC COM 460690100 16 578 SH SOLE 0 0 578 ISHARES TR US HLTHCARE ETF 464287762 819 3045 SH SOLE 0 0 3045 VANECK ETF TRUST STEEL ETF 92189F205 100 2021 SH SOLE 0 0 2021 VOXX INTL CORP CL A 91829F104 363 39000 SH SOLE 0 0 39000 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 156 SH SOLE 0 0 156 ISHARES TR MSCI KLD400 SOC 464288570 78 1091 SH SOLE 0 0 1091 VISTEON CORP COM NEW 92839U206 2 21 SH SOLE 0 0 21 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 1500 SH SOLE 0 0 1500 OMEGA HEALTHCARE INVS INC COM 681936100 158 5593 SH SOLE 0 0 5593 BROWN & BROWN INC COM 115236101 2 28 SH SOLE 0 0 28 VORNADO RLTY TR SH BEN INT 929042109 1 32 SH SOLE 0 0 32 ELASTIC N V ORD SHS N14506104 14 214 SH SOLE 0 0 214 KNOWLES CORP COM 49926D109 2 117 SH SOLE 0 0 117 DECKERS OUTDOOR CORP COM 243537107 1 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 27 1030 SH SOLE 0 0 1030 ISHARES TR US OIL EQ&SV ETF 464288844 55 3453 SH SOLE 0 0 3453 LUCID GROUP INC COM 549498103 30 1758 SH SOLE 0 0 1758 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 183 3617 SH SOLE 0 0 3617 F5 INC COM 315616102 1 4 SH SOLE 0 0 4 CRITEO S A SPONS ADS 226718104 3 133 SH SOLE 0 0 133 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 48 SH SOLE 0 0 48 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2988 36549 SH SOLE 0 0 36549 APTIV PLC SHS G6095L109 121 1359 SH SOLE 0 0 1359 ISHARES TR MSCI USA VALUE 46432F388 678 7494 SH SOLE 0 0 7494 ALARM COM HLDGS INC COM 011642105 3 52 SH SOLE 0 0 52 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 74 SH SOLE 0 0 74 ULTA BEAUTY INC COM 90384S303 186 482 SH SOLE 0 0 482 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 423 20769 SH SOLE 0 0 20769 ZIMVIE INC COM 98888T107 4 221 SH SOLE 0 0 221 CHICOS FAS INC COM 168615102 1 117 SH SOLE 0 0 117 ISHARES TR MSCI PHILIPS ETF 46429B408 1 33 SH SOLE 0 0 33 WEWORK INC CL A 96209A104 10 2000 SH SOLE 0 0 2000 AIRBNB INC COM CL A 009066101 117 1319 SH SOLE 0 0 1319 ESSEX PPTY TR INC COM 297178105 5 19 SH SOLE 0 0 19 BANK OZK COM 06417N103 7 181 SH SOLE 0 0 181 ISHARES INC MSCI FRANCE ETF 464286707 181 6031 SH SOLE 0 0 6031 ALLY FINL INC COM 02005N100 19 557 SH SOLE 0 0 557 ROYAL BK CDA COM 780087102 1487 15359 SH SOLE 0 0 15359 ROYCE MICRO-CAP TR INC COM 780915104 19 2286 SH SOLE 0 0 2286 DBX ETF TR XTRACKERS LOW 233051267 18 400 SH SOLE 0 0 400 CGI INC CL A SUB VTG 12532H104 5 61 SH SOLE 0 0 61 WISDOMTREE TR US QTLY DIV GRT 97717X669 418 7295 SH SOLE 0 0 7295 ENTEGRIS INC COM 29362U104 26 284 SH SOLE 0 0 284 CAMDEN PPTY TR SH BEN INT 133131102 60 447 SH SOLE 0 0 447 ISHARES TR US REGNL BKS ETF 464288778 8 172 SH SOLE 0 0 172 ELEVANCE HEALTH INC COM 036752103 1369 2836 SH SOLE 0 0 2836 ISHARES TR ESG AWR US AGRGT 46435U549 99 2015 SH SOLE 0 0 2015 FOX CORP CL B COM 35137L204 3 103 SH SOLE 0 0 103 KRANESHARES TR QUADRTC INT RT 500767736 1 25 SH SOLE 0 0 25 NIKE INC CL B 654106103 1524 14914 SH SOLE 0 0 14914 PACIRA BIOSCIENCES INC COM 695127100 21 363 SH SOLE 0 0 363 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 160 SH SOLE 0 0 160 BRINKS CO COM 109696104 1 17 SH SOLE 0 0 17 NEENAH INC COM 640079109 8 242 SH SOLE 0 0 242 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41 171 SH SOLE 0 0 171 HF SINCLAIR CORP COM 403949100 104 2313 SH SOLE 0 0 2313 ISHARES TR JPMORGAN USD EMG 464288281 366 4286 SH SOLE 0 0 4286 ETF SER SOLUTIONS APTUS COLLARED 26922A222 663 23011 SH SOLE 0 0 23011 CABLE ONE INC COM 12685J105 67 52 SH SOLE 0 0 52 AUTODESK INC COM 052769106 69 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 389 13280 SH SOLE 0 0 13280 NEW YORK CMNTY BANCORP INC COM 649445103 402 44007 SH SOLE 0 0 44007 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1133 23700 SH SOLE 0 0 23700 GLAUKOS CORP COM 377322102 2 41 SH SOLE 0 0 41 CORCEPT THERAPEUTICS INC COM 218352102 1 49 SH SOLE 0 0 49 SABRE CORP COM 78573M104 1 143 SH SOLE 0 0 143 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 133 715 SH SOLE 0 0 715 ISHARES TR CORE TOTAL USD 46434V613 2068 44173 SH SOLE 0 0 44173 ISHARES INC ESG AWR MSCI EM 46434G863 2224 68840 SH SOLE 0 0 68840 US BANCORP DEL COM NEW 902973304 741 16104 SH SOLE 0 0 16104 CSG SYS INTL INC COM 126349109 2 37 SH SOLE 0 0 37 ALPS ETF TR CLEAN ENERGY 00162Q460 135 2769 SH SOLE 0 0 2769 CONAGRA BRANDS INC COM 205887102 112 3258 SH SOLE 0 0 3258 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 354 SH SOLE 0 0 354 SPDR SER TR FTSE INT GVT ETF 78464A490 74 1640 SH SOLE 0 0 1640 WILLIAMS COS INC COM 969457100 1015 32514 SH SOLE 0 0 32514 MATSON INC COM 57686G105 1 8 SH SOLE 0 0 8 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH SOLE 0 0 6 BCE INC COM NEW 05534B760 98 1993 SH SOLE 0 0 1993 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 1950 5220 SH SOLE 0 0 5220 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 53 SH SOLE 0 0 53 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 156 4552 SH SOLE 0 0 4552 ARCONIC CORPORATION COM 03966V107 3 123 SH SOLE 0 0 123 ISHARES TR SELF DRIVNG EV 46435U366 5 129 SH SOLE 0 0 129 CUE HEALTH INC COM 229790100 1 450 SH SOLE 0 0 450 TENARIS S A SPONSORED ADS 88031M109 3 101 SH SOLE 0 0 101 SHERWIN WILLIAMS CO COM 824348106 101 453 SH SOLE 0 0 453 JETBLUE AWYS CORP COM 477143101 30 3580 SH SOLE 0 0 3580 NOVAVAX INC COM NEW 670002401 0 4 SH SOLE 0 0 4 CABOT CORP COM 127055101 0 5 SH SOLE 0 0 5 FULGENT GENETICS INC COM 359664109 2 28 SH SOLE 0 0 28 WISDOMTREE TR CHINADIV EX FI 97717X719 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 807 18268 SH SOLE 0 0 18268 ARES CAPITAL CORP COM 04010L103 224 12512 SH SOLE 0 0 12512 VERISK ANALYTICS INC COM 92345Y106 10 58 SH SOLE 0 0 58 ISHARES TR RESIDENTIAL MULT 464288562 543 6793 SH SOLE 0 0 6793 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 100 2551 SH SOLE 0 0 2551 COTY INC COM CL A 222070203 18 2271 SH SOLE 0 0 2271 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 45 SH SOLE 0 0 45 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 498 SH SOLE 0 0 498 GENERAL ELECTRIC CO COM NEW 369604301 410 6435 SH SOLE 0 0 6435 IQVIA HLDGS INC COM 46266C105 1976 9107 SH SOLE 0 0 9107 LIGHT & WONDER INC COM 80874P109 1 12 SH SOLE 0 0 12 NETSCOUT SYS INC COM 64115T104 1 39 SH SOLE 0 0 39 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 301 SH SOLE 0 0 301 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 52 1184 SH SOLE 0 0 1184 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496 49665 SH SOLE 0 0 49665 CISCO SYS INC COM 17275R102 2004 46996 SH SOLE 0 0 46996 LOGITECH INTL S A SHS H50430232 2 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1053 12060 SH SOLE 0 0 12060 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 181 2050 SH SOLE 0 0 2050 INARI MED INC COM 45332Y109 1 8 SH SOLE 0 0 8 ECOPETROL S A SPONSORED ADS 279158109 5 489 SH SOLE 0 0 489 EATON VANCE TX ADV GLBL DIV COM 27828S101 6 367 SH SOLE 0 0 367 MOSAIC CO NEW COM 61945C103 63 1324 SH SOLE 0 0 1324 SERVICE CORP INTL COM 817565104 2 35 SH SOLE 0 0 35 DORMAN PRODS INC COM 258278100 1 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 1272 15369 SH SOLE 0 0 15369 PROSHARES TR PSHS ULTSH 20YRS 74347B201 34 1310 SH SOLE 0 0 1310 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 277 8875 SH SOLE 0 0 8875 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1 50 SH SOLE 0 0 50 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38 532 SH SOLE 0 0 532 ONESPAN INC COM 68287N100 0 20 SH SOLE 0 0 20 DOW INC COM 260557103 331 6422 SH SOLE 0 0 6422 US FOODS HLDG CORP COM 912008109 25 802 SH SOLE 0 0 802 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH SOLE 0 0 100 PBF ENERGY INC CL A 69318G106 2 71 SH SOLE 0 0 71 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3470 67318 SH SOLE 0 0 67318 FORTIVE CORP COM 34959J108 24 450 SH SOLE 0 0 450 AMERICAN INTL GROUP INC COM NEW 026874784 232 4547 SH SOLE 0 0 4547 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 16 SH SOLE 0 0 16 INGEVITY CORP COM 45688C107 26 405 SH SOLE 0 0 405 CENTURY CMNTYS INC COM 156504300 4 82 SH SOLE 0 0 82 AVERY DENNISON CORP COM 053611109 11 66 SH SOLE 0 0 66 MEDNAX INC COM 58502B106 2 95 SH SOLE 0 0 95 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 922 51102 SH SOLE 0 0 51102 OWENS CORNING NEW COM 690742101 98 1317 SH SOLE 0 0 1317 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 247 4910 SH SOLE 0 0 4910 UNIVERSAL CORP VA COM 913456109 28 468 SH SOLE 0 0 468 FEDERATED HERMES INC CL B 314211103 13 413 SH SOLE 0 0 413 ARK ETF TR ARK SPACE EXPL 00214Q807 6 476 SH SOLE 0 0 476 JANUS DETROIT STR TR HENDERSON MTG 47103U852 42 878 SH SOLE 0 0 878 TRIUMPH BANCORP INC COM 89679E300 1 8 SH SOLE 0 0 8 ISHARES TR GLOBAL ENERG ETF 464287341 17 508 SH SOLE 0 0 508 MONARCH CASINO & RESORT INC COM 609027107 1 25 SH SOLE 0 0 25 CARNIVAL PLC ADR 14365C103 0 28 SH SOLE 0 0 28 INTEGER HLDGS CORP COM 45826H109 0 4 SH SOLE 0 0 4 DERMTECH INC COM 24984K105 6 1000 SH SOLE 0 0 1000 AFFIRM HLDGS INC COM CL A 00827B106 2 98 SH SOLE 0 0 98 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 34 SH SOLE 0 0 34 ADVANSIX INC COM 00773T101 12 354 SH SOLE 0 0 354 BRISTOL-MYERS SQUIBB CO COM 110122108 1207 15679 SH SOLE 0 0 15679 MARKEL CORP COM 570535104 13 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF 464287804 14599 157976 SH SOLE 0 0 157976 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 38 SH SOLE 0 0 38 SALESFORCE INC COM 79466L302 361 2185 SH SOLE 0 0 2185 WESTROCK CO COM 96145D105 14 353 SH SOLE 0 0 353 INTELLIA THERAPEUTICS INC COM 45826J105 3 63 SH SOLE 0 0 63 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2992 41201 SH SOLE 0 0 41201 HARMONIC INC COM 413160102 1 117 SH SOLE 0 0 117 VIRTU FINL INC CL A 928254101 0 12 SH SOLE 0 0 12 PLUG POWER INC COM NEW 72919P202 38 2283 SH SOLE 0 0 2283 SPDR SER TR NYSE TECH ETF 78464A102 182 1770 SH SOLE 0 0 1770 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 29 SH SOLE 0 0 29 IDACORP INC COM 451107106 6 57 SH SOLE 0 0 57 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27 726 SH SOLE 0 0 726 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 419 14545 SH SOLE 0 0 14545 EVGO INC CL A COM 30052F100 1 100 SH SOLE 0 0 100 COHEN & STEERS REIT & PFD & COM 19247X100 35 1640 SH SOLE 0 0 1640 ABBVIE INC COM 00287Y109 3868 25256 SH SOLE 0 0 25256 QUANEX BLDG PRODS CORP COM 747619104 0 12 SH SOLE 0 0 12 AERCAP HOLDINGS NV SHS N00985106 2 51 SH SOLE 0 0 51 MERIDIAN BIOSCIENCE INC COM 589584101 2 63 SH SOLE 0 0 63 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 145 636 SH SOLE 0 0 636 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 133 SH SOLE 0 0 133 LPL FINL HLDGS INC COM 50212V100 140 759 SH SOLE 0 0 759 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4591 16817 SH SOLE 0 0 16817 EAST WEST BANCORP INC COM 27579R104 3 39 SH SOLE 0 0 39 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 286 SH SOLE 0 0 286 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 206 7094 SH SOLE 0 0 7094 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 2422 SH SOLE 0 0 2422 WARRIOR MET COAL INC COM 93627C101 1 42 SH SOLE 0 0 42 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 141 SH SOLE 0 0 141 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 580 15352 SH SOLE 0 0 15352 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 415 SH SOLE 0 0 415 ISHARES TR FLTG RATE NT ETF 46429B655 1120 22435 SH SOLE 0 0 22435 SENSEONICS HLDGS INC COM 81727U105 14 14000 SH SOLE 0 0 14000 SPLUNK INC COM 848637104 36 407 SH SOLE 0 0 407 WILLIAMS SONOMA INC COM 969904101 5 41 SH SOLE 0 0 41 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 EQUITRANS MIDSTREAM CORP COM 294600101 0 37 SH SOLE 0 0 37 HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 764 SH SOLE 0 0 764 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 542 23292 SH SOLE 0 0 23292 BROADCOM INC COM 11135F101 2889 5948 SH SOLE 0 0 5948 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19 618 SH SOLE 0 0 618 ISHARES INC MSCI THAILND ETF 464286624 1 18 SH SOLE 0 0 18 DENTSPLY SIRONA INC COM 24906P109 3 93 SH SOLE 0 0 93 AMPHENOL CORP NEW CL A 032095101 19 301 SH SOLE 0 0 301 WISDOMTREE TR YIELD ENHANCD US 97717X511 307 6865 SH SOLE 0 0 6865 E L F BEAUTY INC COM 26856L103 0 13 SH SOLE 0 0 13 AGCO CORP COM 001084102 1 13 SH SOLE 0 0 13 DTE ENERGY CO COM 233331107 30 239 SH SOLE 0 0 239 T-MOBILE US INC COM 872590104 313 2329 SH SOLE 0 0 2329 8X8 INC NEW COM 282914100 1 289 SH SOLE 0 0 289 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 886 20642 SH SOLE 0 0 20642 FEDERAL AGRIC MTG CORP CL C 313148306 354 3623 SH SOLE 0 0 3623 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 2802 SH SOLE 0 0 2802 SPDR SER TR NUVEEN BLMBRG SH 78468R739 71 1500 SH SOLE 0 0 1500 EA SERIES TRUST US QUAN MOMENTUM 02072L409 761 17915 SH SOLE 0 0 17915 PIMCO HIGH INCOME FD COM SHS 722014107 1 280 SH SOLE 0 0 280 LEIDOS HOLDINGS INC COM 525327102 24 239 SH SOLE 0 0 239 ISHARES TR MSCI POLAND ETF 46429B606 34 2343 SH SOLE 0 0 2343 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 286 8575 SH SOLE 0 0 8575 KULICKE & SOFFA INDS INC COM 501242101 347 8113 SH SOLE 0 0 8113 QUIDELORTHO CORP COM 219798105 11 115 SH SOLE 0 0 115 TRUEBLUE INC COM 89785X101 0 16 SH SOLE 0 0 16 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 85 2401 SH SOLE 0 0 2401 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 0 3 SH SOLE 0 0 3 INTERDIGITAL INC COM 45867G101 2 26 SH SOLE 0 0 26 ACUITY BRANDS INC COM 00508Y102 1 6 SH SOLE 0 0 6 CERIDIAN HCM HLDG INC COM 15677J108 1 21 SH SOLE 0 0 21 ARCH CAP GROUP LTD ORD G0450A105 6 121 SH SOLE 0 0 121 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1 17 SH SOLE 0 0 17 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 95 4199 SH SOLE 0 0 4199 VONTIER CORPORATION COM 928881101 1 58 SH SOLE 0 0 58 INMODE LTD SHS M5425M103 1 64 SH SOLE 0 0 64 AMC ENTMT HLDGS INC CL A COM 00165C104 8 594 SH SOLE 0 0 594 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 GENERAC HLDGS INC COM 368736104 339 1611 SH SOLE 0 0 1611 AVANOS MED INC COM 05350V106 0 13 SH SOLE 0 0 13 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 508 SH SOLE 0 0 508 APOLLO GLOBAL MGMT INC COM 03769M106 278 5730 SH SOLE 0 0 5730 NICE LTD SPONSORED ADR 653656108 69 359 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 130 1612 SH SOLE 0 0 1612 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 28 SH SOLE 0 0 28 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 343 30420 SH SOLE 0 0 30420 CRYPTYDE INC COM 22890A104 1 250 SH SOLE 0 0 250 CORNING INC COM 219350105 174 5522 SH SOLE 0 0 5522 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH SOLE 0 0 1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10 83 SH SOLE 0 0 83 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14 362 SH SOLE 0 0 362 ABERCROMBIE & FITCH CO CL A 002896207 0 14 SH SOLE 0 0 14 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 380 14077 SH SOLE 0 0 14077 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH SOLE 0 0 51 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17 453 SH SOLE 0 0 453 PEBBLEBROOK HOTEL TR COM 70509V100 31 1889 SH SOLE 0 0 1889 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 1211 SH SOLE 0 0 1211 RPT REALTY SH BEN INT 74971D101 0 42 SH SOLE 0 0 42 WPP PLC NEW ADR 92937A102 48 953 SH SOLE 0 0 953 SL GREEN RLTY CORP COM 78440X887 5 117 SH SOLE 0 0 117 ISHARES INC JP MORGAN EM ETF 464286517 10 288 SH SOLE 0 0 288 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 EXACT SCIENCES CORP COM 30063P105 10 247 SH SOLE 0 0 247 SILICON LABORATORIES INC COM 826919102 3 20 SH SOLE 0 0 20 HEALTHCARE SVCS GROUP INC COM 421906108 13 733 SH SOLE 0 0 733 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 168 SH SOLE 0 0 168 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 129 6668 SH SOLE 0 0 6668 MONDELEZ INTL INC CL A 609207105 1177 18952 SH SOLE 0 0 18952 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 41 SH SOLE 0 0 41 GREENBRIER COS INC COM 393657101 4 125 SH SOLE 0 0 125 XENCOR INC COM 98401F105 0 18 SH SOLE 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 11 127 SH SOLE 0 0 127 ISHARES TR ISHARES SEMICDTR 464287523 207 593 SH SOLE 0 0 593 BRIGHTHOUSE FINL INC COM 10922N103 5 111 SH SOLE 0 0 111 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 5 SH SOLE 0 0 5 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 186 SH SOLE 0 0 186 VISA INC COM CL A 92826C839 2544 12920 SH SOLE 0 0 12920 HDFC BANK LTD SPONSORED ADS 40415F101 13 236 SH SOLE 0 0 236 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 203 SH SOLE 0 0 203 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 969 SH SOLE 0 0 969 SEI INVTS CO COM 784117103 19 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2388 41176 SH SOLE 0 0 41176 GILEAD SCIENCES INC COM 375558103 140 2269 SH SOLE 0 0 2269 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 112 SH SOLE 0 0 112 CYTOKINETICS INC COM NEW 23282W605 4 98 SH SOLE 0 0 98 MIMEDX GROUP INC COM 602496101 36 10400 SH SOLE 0 0 10400 ISHARES TR GRWT ALLOCAT ETF 464289867 9 188 SH SOLE 0 0 188 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 8 SH SOLE 0 0 8 BROADMARK RLTY CAP INC COM 11135B100 68 10152 SH SOLE 0 0 10152 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 943 SH SOLE 0 0 943 GENPACT LIMITED SHS G3922B107 7 156 SH SOLE 0 0 156 FRANKLIN STR PPTYS CORP COM 35471R106 7 1762 SH SOLE 0 0 1762 JD.COM INC SPON ADR CL A 47215P106 80 1245 SH SOLE 0 0 1245 KRYSTAL BIOTECH INC COM 501147102 8 125 SH SOLE 0 0 125 FUTURE FINTECH GROUP INC COM 36117V105 1 1398 SH SOLE 0 0 1398 SUN LIFE FINANCIAL INC. COM 866796105 22 470 SH SOLE 0 0 470 PHOTRONICS INC COM 719405102 1 38 SH SOLE 0 0 38 GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1609 SH SOLE 0 0 1609 WALKME LTD ORD SHS M97628107 1 72 SH SOLE 0 0 72 TFI INTL INC COM 87241L109 1 16 SH SOLE 0 0 16 EXPONENT INC COM 30214U102 18 197 SH SOLE 0 0 197 ISHARES INC MSCI SPAIN ETF 464286764 1 25 SH SOLE 0 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 5 112 SH SOLE 0 0 112 TAPESTRY INC COM 876030107 10 329 SH SOLE 0 0 329 VULCAN MATLS CO COM 929160109 216 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278 1410 SH SOLE 0 0 1410 SOFI TECHNOLOGIES INC COM 83406F102 2 413 SH SOLE 0 0 413 ENPHASE ENERGY INC COM 29355A107 146 750 SH SOLE 0 0 750 YETI HLDGS INC COM 98585X104 129 2981 SH SOLE 0 0 2981 WELLTOWER INC COM 95040Q104 436 5293 SH SOLE 0 0 5293 SEASPINE HLDGS CORP COM 81255T108 4 700 SH SOLE 0 0 700 FTI CONSULTING INC COM 302941109 1 5 SH SOLE 0 0 5 TRITON INTL LTD CL A G9078F107 142 2700 SH SOLE 0 0 2700 SVB FINANCIAL GROUP COM 78486Q101 1239 3136 SH SOLE 0 0 3136 HERCULES CAPITAL INC COM 427096508 51 3782 SH SOLE 0 0 3782 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2285 25083 SH SOLE 0 0 25083 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1349 42698 SH SOLE 0 0 42698 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 109 3942 SH SOLE 0 0 3942 CONCENTRIX CORP COM 20602D101 16 118 SH SOLE 0 0 118 ISHARES INC JP MRGN EM HI BD 464286285 94 2741 SH SOLE 0 0 2741 ISHARES TR CONSER ALLOC ETF 464289883 52 1515 SH SOLE 0 0 1515 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 128 2685 SH SOLE 0 0 2685 SYNAPTICS INC COM 87157D109 1 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 46 1692 SH SOLE 0 0 1692 B. RILEY FINANCIAL INC COM 05580M108 12 294 SH SOLE 0 0 294 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5027 120737 SH SOLE 0 0 120737 ISHARES TR MRGSTR SM CP GR 464288604 1246 35279 SH SOLE 0 0 35279 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 250 SH SOLE 0 0 250 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 112 SH SOLE 0 0 112 THE REALREAL INC COM 88339P101 2 1000 SH SOLE 0 0 1000 CTI BIOPHARMA CORP COM 12648L601 27 4500 SH SOLE 0 0 4500 FIRST SOLAR INC COM 336433107 637 9352 SH SOLE 0 0 9352 SILVERGATE CAP CORP CL A 82837P408 10 192 SH SOLE 0 0 192 CF INDS HLDGS INC COM 125269100 23 273 SH SOLE 0 0 273 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 8 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 714 SH SOLE 0 0 714 SPDR SER TR PORT MTG BK ETF 78464A383 369 16161 SH SOLE 0 0 16161 ISHARES INC MSCI MEXICO ETF 464286822 1 24 SH SOLE 0 0 24 HONEST CO INC COM 438333106 6 2000 SH SOLE 0 0 2000 EATON VANCE LTD DURATION INC COM 27828H105 22 2156 SH SOLE 0 0 2156 CME GROUP INC COM 12572Q105 622 3037 SH SOLE 0 0 3037 POLARIS INC COM 731068102 0 1 SH SOLE 0 0 1 BILIBILI INC SPONS ADS REP Z 090040106 1 26 SH SOLE 0 0 26 CEVA INC COM 157210105 1 33 SH SOLE 0 0 33 COMMERCE BANCSHARES INC COM 200525103 21 323 SH SOLE 0 0 323 AIR LEASE CORP CL A 00912X302 3 89 SH SOLE 0 0 89 CHARTER COMMUNICATIONS INC N CL A 16119P108 149 317 SH SOLE 0 0 317 ROPER TECHNOLOGIES INC COM 776696106 85 215 SH SOLE 0 0 215 SAP SE SPON ADR 803054204 30 335 SH SOLE 0 0 335 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 1 109 SH SOLE 0 0 109 LARIMAR THERAPEUTICS INC COM 517125100 0 225 SH SOLE 0 0 225 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 43 SH SOLE 0 0 43 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 5 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4203 340592 SH SOLE 0 0 340592 HOSTESS BRANDS INC CL A 44109J106 1 60 SH SOLE 0 0 60 ENERSYS COM 29275Y102 1 23 SH SOLE 0 0 23 CONSTELLATION BRANDS INC CL A 21036P108 294 1260 SH SOLE 0 0 1260 UNITED RENTALS INC COM 911363109 107 439 SH SOLE 0 0 439 AGREE RLTY CORP COM 008492100 5 64 SH SOLE 0 0 64 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 28 996 SH SOLE 0 0 996 LXP INDUSTRIAL TRUST COM 529043101 5 498 SH SOLE 0 0 498 WISDOMTREE TR US SMALLCAP DIVD 97717W604 81 2882 SH SOLE 0 0 2882 ISHARES TR CONV BD ETF 46435G102 313 4509 SH SOLE 0 0 4509 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 30 SH SOLE 0 0 30 TRI CONTL CORP COM 895436103 55 2086 SH SOLE 0 0 2086 HAWAIIAN HOLDINGS INC COM 419879101 0 27 SH SOLE 0 0 27 TELEPHONE & DATA SYS INC COM NEW 879433829 1 41 SH SOLE 0 0 41 ISHARES TR RUS 1000 VAL ETF 464287598 2238 15440 SH SOLE 0 0 15440 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1175 SH SOLE 0 0 1175 YELP INC CL A 985817105 1 19 SH SOLE 0 0 19 LAS VEGAS SANDS CORP COM 517834107 35 1043 SH SOLE 0 0 1043 WSFS FINL CORP COM 929328102 48 1186 SH SOLE 0 0 1186 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 125 6444 SH SOLE 0 0 6444 FS KKR CAP CORP COM 302635206 469 24147 SH 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ARTHUR J & CO COM 363576109 84021 515340 SH SOLE 0 0 515340 RENAISSANCERE HLDGS LTD COM G7496G103 4 25 SH SOLE 0 0 25 AMER STATES WTR CO COM 029899101 1 13 SH SOLE 0 0 13 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 25000 SH Call SOLE 0 0 25000 II-VI INC COM 902104108 22 424 SH SOLE 0 0 424 SM ENERGY CO COM 78454L100 3 75 SH SOLE 0 0 75 ISHARES TR RUS MDCP VAL ETF 464287473 2028 19963 SH SOLE 0 0 19963 MEDIFAST INC COM 58470H101 12 69 SH SOLE 0 0 69 NV5 GLOBAL INC COM 62945V109 0 3 SH SOLE 0 0 3 COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 6 90 SH SOLE 0 0 90 BRP GROUP INC COM CL A 05589G102 2 80 SH SOLE 0 0 80 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 200 SH SOLE 0 0 200 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 90 6419 SH SOLE 0 0 6419 EOG RES INC COM 26875P101 77 700 SH SOLE 0 0 700 ALLEGHANY CORP MD COM 017175100 28 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 33 400 SH SOLE 0 0 400 GAMING & LEISURE PPTYS INC COM 36467J108 16 347 SH SOLE 0 0 347 PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH SOLE 0 0 5 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 193 SH SOLE 0 0 193 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 241 3341 SH SOLE 0 0 3341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3707 29158 SH SOLE 0 0 29158 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 236 SH SOLE 0 0 236 AIRSCULPT TECHNOLOGIES INC COM 009496100 4 680 SH SOLE 0 0 680 CANOO INC COM CL A 13803R102 0 112 SH SOLE 0 0 112 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 231 SH SOLE 0 0 231 FARO TECHNOLOGIES INC COM 311642102 2 51 SH SOLE 0 0 51 CYBERARK SOFTWARE LTD SHS M2682V108 7 52 SH SOLE 0 0 52 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH SOLE 0 0 18 RITCHIE BROS AUCTIONEERS COM 767744105 66 1007 SH SOLE 0 0 1007 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH SOLE 0 0 84 ISHARES TR TRS FLT RT BD 46434V860 2601 51604 SH SOLE 0 0 51604 WALGREENS BOOTS ALLIANCE INC COM 931427108 299 7892 SH SOLE 0 0 7892 XPERI HOLDING CORP COM 98390M103 1 39 SH SOLE 0 0 39 MARKETAXESS HLDGS INC COM 57060D108 31 122 SH SOLE 0 0 122 LANDSTAR SYS INC COM 515098101 1 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7392 103195 SH SOLE 0 0 103195 ELANCO ANIMAL HEALTH INC COM 28414H103 4 212 SH SOLE 0 0 212 LGI HOMES INC COM 50187T106 1 7 SH SOLE 0 0 7 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 16 SH SOLE 0 0 16 VIAVI SOLUTIONS INC COM 925550105 2 164 SH SOLE 0 0 164 LTC PPTYS INC COM 502175102 18 477 SH SOLE 0 0 477 CITRIX SYS INC COM 177376100 12 120 SH SOLE 0 0 120 KLA CORP COM NEW 482480100 61 191 SH SOLE 0 0 191 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 70 SH SOLE 0 0 70 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 607 17593 SH SOLE 0 0 17593 HESKA CORP COM RESTRC NEW 42805E306 19 202 SH SOLE 0 0 202 TECHTARGET INC COM 87874R100 2 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 47 SH SOLE 0 0 47 ASSOCIATED 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COM 595017104 87 1495 SH SOLE 0 0 1495 MARSH & MCLENNAN COS INC COM 571748102 601 3873 SH SOLE 0 0 3873 PEABODY ENGR CORP COM 704551100 33 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 3 141 SH SOLE 0 0 141 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 140 3798 SH SOLE 0 0 3798 TRI POINTE HOMES INC COM 87265H109 1 49 SH SOLE 0 0 49 PINNACLE FINL PARTNERS INC COM 72346Q104 0 3 SH SOLE 0 0 3 PJT PARTNERS INC COM CL A 69343T107 3 38 SH SOLE 0 0 38 ALLEGIANT TRAVEL CO COM 01748X102 24 208 SH SOLE 0 0 208 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 911 SH SOLE 0 0 911 WHEATON PRECIOUS METALS CORP COM 962879102 8 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1755 25015 SH SOLE 0 0 25015 STRATEGIC ED INC COM 86272C103 9 131 SH SOLE 0 0 131 KIRBY CORP COM 497266106 4 66 SH SOLE 0 0 66 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 16 SH SOLE 0 0 16 WEX INC COM 96208T104 10 65 SH SOLE 0 0 65 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 129 4392 SH SOLE 0 0 4392 ALTRIA GROUP INC COM 02209S103 2517 60250 SH SOLE 0 0 60250 ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH SOLE 0 0 54 EPR PPTYS COM SH BEN INT 26884U109 98 2092 SH SOLE 0 0 2092 HENRY JACK & ASSOC INC COM 426281101 40 225 SH SOLE 0 0 225 WASHINGTON FED INC COM 938824109 3 87 SH SOLE 0 0 87 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23 330 SH SOLE 0 0 330 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1306 6412 SH SOLE 0 0 6412 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4 483 SH SOLE 0 0 483 MESA LABS INC COM 59064R109 52 254 SH SOLE 0 0 254 HOME DEPOT INC COM 437076102 6605 24083 SH SOLE 0 0 24083 APOLLO COML REAL EST FIN INC COM 03762U105 12 1112 SH SOLE 0 0 1112 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 40 SH SOLE 0 0 40 SMITH A O CORP COM 831865209 14 254 SH SOLE 0 0 254 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19 870 SH SOLE 0 0 870 CITIGROUP INC COM NEW 172967424 223 4842 SH SOLE 0 0 4842 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 3129 SH SOLE 0 0 3129 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1570 SH SOLE 0 0 1570 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH SOLE 0 0 60 ORGANOGENESIS HLDGS INC COM 68621F102 0 79 SH SOLE 0 0 79 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57 529 SH SOLE 0 0 529 SUNCOR ENERGY INC NEW COM 867224107 31 883 SH SOLE 0 0 883 ISHARES TR LATN AMER 40 ETF 464287390 0 22 SH SOLE 0 0 22 MERCADOLIBRE INC COM 58733R102 24 37 SH SOLE 0 0 37 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 52 SH SOLE 0 0 52 CENTURY ALUM CO COM 156431108 18 2406 SH SOLE 0 0 2406 MANPOWERGROUP INC WIS COM 56418H100 24 311 SH SOLE 0 0 311 SHELL PLC SPON ADS 780259305 205 3923 SH SOLE 0 0 3923 PLANTRONICS INC NEW COM 727493108 1 32 SH SOLE 0 0 32 ISHARES TR US BR DEL SE ETF 464288794 117 1399 SH SOLE 0 0 1399 ISHARES TR US AER DEF ETF 464288760 214 2160 SH SOLE 0 0 2160 ISHARES TR ESG AWR MSCI USA 46435G425 4418 52656 SH SOLE 0 0 52656 TALOS ENERGY INC COM 87484T108 0 16 SH SOLE 0 0 16 MCKESSON CORP COM 58155Q103 729 2234 SH SOLE 0 0 2234 STRATASYS LTD SHS M85548101 0 25 SH SOLE 0 0 25 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1 249 SH SOLE 0 0 249 METLIFE INC COM 59156R108 273 4349 SH SOLE 0 0 4349 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 48 SH SOLE 0 0 48 PACER FDS TR BNCHMRK INDSTR 69374H766 45 1100 SH SOLE 0 0 1100 INDEPENDENCE RLTY TR INC COM 45378A106 17 831 SH SOLE 0 0 831 LIVEPERSON INC COM 538146101 1 80 SH SOLE 0 0 80 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 497 SH SOLE 0 0 497 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 823 48849 SH SOLE 0 0 48849 GLOBAL X FDS REIT ETF 37950E127 12 1500 SH SOLE 0 0 1500 ISHARES TR CORE US AGGBD ET 464287226 5982 58828 SH SOLE 0 0 58828 ISHARES TR MRGSTR MD CP GRW 464288307 776 14945 SH SOLE 0 0 14945 ISHARES TR CORE MSCI INTL 46435G326 330 6143 SH SOLE 0 0 6143 CARVANA CO CL A 146869102 0 18 SH SOLE 0 0 18 JACOBS ENGR GROUP INC COM 469814107 52 411 SH SOLE 0 0 411 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 151 8745 SH SOLE 0 0 8745 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26 418 SH SOLE 0 0 418 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 72 3098 SH SOLE 0 0 3098 VANECK ETF TRUST GREEN BOND ETF 92189F171 16 682 SH SOLE 0 0 682 2U INC COM 90214J101 2 168 SH SOLE 0 0 168 UNUM GROUP COM 91529Y106 40 1176 SH SOLE 0 0 1176 WOODWARD INC COM 980745103 3 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 111 1212 SH SOLE 0 0 1212 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 52 SH SOLE 0 0 52 ISHARES TR NEW ZEALAND ETF 464289123 90 2025 SH SOLE 0 0 2025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16801 89072 SH SOLE 0 0 89072 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 352 6906 SH SOLE 0 0 6906 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 3 115 SH SOLE 0 0 115 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 SEAWORLD ENTMT INC COM 81282V100 0 1 SH SOLE 0 0 1 GLOBAL E ONLINE LTD SHS M5216V106 20 995 SH SOLE 0 0 995 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 180 18034 SH SOLE 0 0 18034 SMART GLOBAL HLDGS INC SHS G8232Y101 6 371 SH SOLE 0 0 371 ALIGN TECHNOLOGY INC COM 016255101 49 205 SH SOLE 0 0 205 HUMANA INC COM 444859102 96 205 SH SOLE 0 0 205 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 67 SH SOLE 0 0 67 HEALTHCARE TR AMER INC CL A NEW 42225P501 48 1733 SH SOLE 0 0 1733 AUTONATION INC COM 05329W102 36 320 SH SOLE 0 0 320 PNC FINL SVCS GROUP INC COM 693475105 880 5575 SH SOLE 0 0 5575 LAREDO PETROLEUM INC COM 516806205 1 18 SH SOLE 0 0 18 ISHARES TR MSCI AC ASIA ETF 464288182 80 1157 SH SOLE 0 0 1157 BANK NOVA SCOTIA B C COM 064149107 7 111 SH SOLE 0 0 111 ETHAN ALLEN INTERIORS INC COM 297602104 10 481 SH SOLE 0 0 481 CDW CORP COM 12514G108 40 256 SH SOLE 0 0 256 NATIONAL FUEL GAS CO COM 636180101 4 60 SH SOLE 0 0 60 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 382 17313 SH SOLE 0 0 17313 ADVANCED MICRO DEVICES INC COM 007903107 3135 40998 SH SOLE 0 0 40998 ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH SOLE 0 0 12 STANLEY BLACK & DECKER INC COM 854502101 126 1199 SH SOLE 0 0 1199 ISHARES GOLD TR ISHARES NEW 464285204 1045 30452 SH SOLE 0 0 30452 CALERES INC COM 129500104 0 13 SH SOLE 0 0 13 KKR & CO INC COM 48251W104 306 6615 SH SOLE 0 0 6615 STIFEL FINL CORP COM 860630102 17 297 SH SOLE 0 0 297 ALTERYX INC COM CL A 02156B103 21 436 SH SOLE 0 0 436 POOL CORP COM 73278L105 40 113 SH SOLE 0 0 113 YUM BRANDS INC COM 988498101 47 414 SH SOLE 0 0 414 AGNC INVT CORP COM 00123Q104 62 5620 SH SOLE 0 0 5620 WISDOMTREE TR US S CAP QTY DIV 97717X651 96 2425 SH SOLE 0 0 2425 FIRST BANCORP P R COM NEW 318672706 3 220 SH SOLE 0 0 220 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 6 SH SOLE 0 0 6 GLOBAL X FDS GLOBX SUPDV US 37950E291 6 317 SH SOLE 0 0 317 ARK ETF TR FINTECH INNOVA 00214Q708 8 537 SH SOLE 0 0 537 SPDR SER TR FACTST INV ETF 78464A110 1 7 SH SOLE 0 0 7 LANCASTER COLONY CORP COM 513847103 2 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5234 68638 SH SOLE 0 0 68638 NOVOCURE LTD ORD SHS G6674U108 0 5 SH SOLE 0 0 5 CARDINAL HEALTH INC COM 14149Y108 50 954 SH SOLE 0 0 954 LOEWS CORP COM 540424108 1 24 SH SOLE 0 0 24 DIGI INTL INC COM 253798102 1 61 SH SOLE 0 0 61 SPDR SER TR SPDR S&P1500VL 78464A128 18 137 SH SOLE 0 0 137 PARK-OHIO HLDGS CORP COM 700666100 2 125 SH SOLE 0 0 125 FRANKLIN RESOURCES INC COM 354613101 30 1273 SH SOLE 0 0 1273 CAPITAL ONE FINL CORP COM 14040H105 45 429 SH SOLE 0 0 429 CORPORACION AMER ARPTS S A COM L1995B107 0 68 SH SOLE 0 0 68 UNITEDHEALTH GROUP INC COM 91324P102 6516 12685 SH SOLE 0 0 12685 LHC GROUP INC COM 50187A107 7 44 SH SOLE 0 0 44 RALPH LAUREN CORP CL A 751212101 3 29 SH SOLE 0 0 29 ASML HOLDING N V N Y REGISTRY SHS N07059210 2072 4354 SH SOLE 0 0 4354 INTERNATIONAL BUSINESS MACHS COM 459200101 962 6811 SH SOLE 0 0 6811 LOCKHEED MARTIN CORP COM 539830109 1646 3827 SH SOLE 0 0 3827 CAMPBELL SOUP CO COM 134429109 9 189 SH SOLE 0 0 189 MIDDLEBY CORP COM 596278101 10 78 SH SOLE 0 0 78 TIMKEN CO COM 887389104 1 22 SH SOLE 0 0 22 STRIDE INC COM 86333M108 3 64 SH SOLE 0 0 64 ISHARES TR MICRO-CAP ETF 464288869 7 70 SH SOLE 0 0 70 TANGER FACTORY OUTLET CTRS I COM 875465106 2 120 SH SOLE 0 0 120 THOUGHTWORKS HOLDING INC COM 88546E105 10 725 SH SOLE 0 0 725 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2298 56245 SH SOLE 0 0 56245 CHEGG INC COM 163092109 2 123 SH SOLE 0 0 123 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 226 7401 SH SOLE 0 0 7401 HORIZON THERAPEUTICS PUB L SHS G46188101 38 473 SH SOLE 0 0 473 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 352 7025 SH SOLE 0 0 7025 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 37 SH SOLE 0 0 37 SKYWEST INC COM 830879102 4 196 SH SOLE 0 0 196 VICI PPTYS INC COM 925652109 13 438 SH SOLE 0 0 438 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19 366 SH SOLE 0 0 366 RINGCENTRAL INC CL A 76680R206 14 271 SH SOLE 0 0 271 OREILLY AUTOMOTIVE INC COM 67103H107 75 118 SH SOLE 0 0 118 TOLL BROTHERS INC COM 889478103 24 545 SH SOLE 0 0 545 FASTLY INC CL A 31188V100 5 440 SH SOLE 0 0 440 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 481 SH SOLE 0 0 481 REXFORD INDL RLTY INC COM 76169C100 1 12 SH SOLE 0 0 12 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 67 SH SOLE 0 0 67 HONDA MOTOR LTD AMERN SHS 438128308 74 3049 SH SOLE 0 0 3049 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 7 SH SOLE 0 0 7 ROLLINS INC COM 775711104 1 34 SH SOLE 0 0 34 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 142 SH SOLE 0 0 142 ESSENTIAL UTILS INC COM 29670G102 8 181 SH SOLE 0 0 181 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 26 1204 SH SOLE 0 0 1204 MKS INSTRS INC COM 55306N104 10 96 SH SOLE 0 0 96 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 175 7497 SH SOLE 0 0 7497 MID-AMER APT CMNTYS INC COM 59522J103 2 9 SH SOLE 0 0 9 CUTERA INC COM 232109108 2 44 SH SOLE 0 0 44 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH SOLE 0 0 500 ARBOR REALTY TRUST INC COM 038923108 32 2435 SH SOLE 0 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COM 92936U109 425 5124 SH SOLE 0 0 5124 VERASTEM INC COM 92337C104 0 200 SH SOLE 0 0 200 INSTALLED BLDG PRODS INC COM 45780R101 3 40 SH SOLE 0 0 40 EASTERN BANKSHARES INC COM 27627N105 2 120 SH SOLE 0 0 120 SALLY BEAUTY HLDGS INC COM 79546E104 0 36 SH SOLE 0 0 36 DESPEGAR COM CORP ORD SHS G27358103 0 56 SH SOLE 0 0 56 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 31 SH SOLE 0 0 31 DEUTSCHE BANK A G NAMEN AKT D18190898 2 248 SH SOLE 0 0 248 UNIVERSAL DISPLAY CORP COM 91347P105 2 15 SH SOLE 0 0 15 AXCELLA HEALTH INC COM 05454B105 0 180 SH SOLE 0 0 180 AAON INC COM PAR $0.004 000360206 29 521 SH SOLE 0 0 521 BLACKROCK CR ALLOCATION INCO COM 092508100 1 99 SH SOLE 0 0 99 BLACKBERRY LTD COM 09228F103 5 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 217 1891 SH SOLE 0 0 1891 VIR BIOTECHNOLOGY INC COM 92764N102 1 57 SH SOLE 0 0 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59001K100 3 87 SH SOLE 0 0 87 QUANTUMSCAPE CORP COM CL A 74767V109 5 568 SH SOLE 0 0 568 SNOWFLAKE INC CL A 833445109 56 401 SH SOLE 0 0 401 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 397 SH SOLE 0 0 397 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 13 387 SH SOLE 0 0 387 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 433 SH SOLE 0 0 433 ICON PLC SHS G4705A100 12 55 SH SOLE 0 0 55 TUPPERWARE BRANDS CORP COM 899896104 0 14 SH SOLE 0 0 14 ISHARES TR RUS MD CP GR ETF 464287481 767 9683 SH SOLE 0 0 9683 KT CORP SPONSORED ADR 48268K101 14 988 SH SOLE 0 0 988 DXC TECHNOLOGY CO COM 23355L106 26 868 SH SOLE 0 0 868 ISHARES TR US OIL GS EX ETF 464288851 9 111 SH SOLE 0 0 111 CAE INC COM 124765108 1 53 SH SOLE 0 0 53 MARATHON OIL CORP COM 565849106 48 2140 SH SOLE 0 0 2140 STEEL DYNAMICS INC COM 858119100 45 673 SH SOLE 0 0 673 CENOVUS ENERGY INC COM 15135U109 1 49 SH SOLE 0 0 49 TEMPLETON DRAGON FD INC COM 88018T101 2 117 SH SOLE 0 0 117 LSB INDS INC COM 502160104 2 175 SH SOLE 0 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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12 854 SH SOLE 0 0 854 PALOMAR HLDGS INC COM 69753M105 1 10 SH SOLE 0 0 10 STERIS PLC SHS USD G8473T100 131 636 SH SOLE 0 0 636 FACTSET RESH SYS INC COM 303075105 25 66 SH SOLE 0 0 66 AXOS FINANCIAL INC COM 05465C100 10 267 SH SOLE 0 0 267 FIVE BELOW INC COM 33829M101 17 149 SH SOLE 0 0 149 OMNICOM GROUP INC COM 681919106 605 9513 SH SOLE 0 0 9513 OXFORD INDS INC COM 691497309 8 95 SH SOLE 0 0 95 CARDIFF ONCOLOGY INC COM 14147L108 1 350 SH SOLE 0 0 350 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1035 20896 SH SOLE 0 0 20896 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 289 2892 SH SOLE 0 0 2892 PETMED EXPRESS INC COM 716382106 5 275 SH SOLE 0 0 275 SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH SOLE 0 0 17 ISHARES TR CYBERSECURITY 46435U135 14 403 SH SOLE 0 0 403 KEYCORP COM 493267108 97 5624 SH SOLE 0 0 5624 KRAFT HEINZ CO COM 500754106 168 4403 SH SOLE 0 0 4403 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 GAMESTOP CORP NEW CL A 36467W109 15 125 SH SOLE 0 0 125 TELEFLEX INCORPORATED COM 879369106 35 141 SH SOLE 0 0 141 SPDR SER TR BLOOMBERG HIGH Y 78468R622 445 4907 SH SOLE 0 0 4907 AES CORP COM 00130H105 37 1743 SH SOLE 0 0 1743 HEXCEL CORP NEW COM 428291108 72 1369 SH SOLE 0 0 1369 ISHARES TR MSCI INDIA ETF 46429B598 173 4391 SH SOLE 0 0 4391 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 SLR INVESTMENT CORP COM 83413U100 2 154 SH SOLE 0 0 154 ISHARES TR EXPONENTIAL TECH 46434V381 88 1839 SH SOLE 0 0 1839 SHUTTERSTOCK INC COM 825690100 16 277 SH SOLE 0 0 277 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15 279 SH SOLE 0 0 279 SOVOS BRANDS INC COM 84612U107 1 75 SH SOLE 0 0 75 CHESAPEAKE UTILS CORP COM 165303108 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 540 SH SOLE 0 0 540 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 105 SH SOLE 0 0 105 ICL GROUP LTD SHS M53213100 5 562 SH SOLE 0 0 562 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30 2274 SH SOLE 0 0 2274 CUBESMART COM 229663109 3 79 SH SOLE 0 0 79 GOODRX HLDGS INC COM CL A 38246G108 0 82 SH SOLE 0 0 82 FIRST TR HIGH INCOME LONG / COM 33738E109 67 5916 SH SOLE 0 0 5916 ISHARES TR S&P SML 600 GWT 464287887 223 2117 SH SOLE 0 0 2117 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 182 12623 SH SOLE 0 0 12623 OVINTIV INC COM 69047Q102 1 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 329 12112 SH SOLE 0 0 12112 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 NMI HLDGS INC CL A 629209305 4 224 SH SOLE 0 0 224 NORTHFIELD BANCORP INC DEL COM 66611T108 4 296 SH SOLE 0 0 296 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1789 60125 SH SOLE 0 0 60125 WISDOMTREE TR US SHT TRM CORP 97717X156 280 5885 SH SOLE 0 0 5885 ETSY INC COM 29786A106 25 342 SH SOLE 0 0 342 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 292 25420 SH SOLE 0 0 25420 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6215 77669 SH SOLE 0 0 77669 ADVISORSHARES TR PURE US CANNABIS 00768Y453 11 1095 SH SOLE 0 0 1095 EVERGY INC COM 30034W106 146 2243 SH SOLE 0 0 2243 THERMO FISHER SCIENTIFIC INC COM 883556102 3399 6256 SH SOLE 0 0 6256 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 69 880 SH SOLE 0 0 880 LEMONADE INC COM 52567D107 5 290 SH SOLE 0 0 290 TORO CO COM 891092108 32 416 SH SOLE 0 0 416 PPG INDS INC COM 693506107 79 690 SH SOLE 0 0 690 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 258 SH SOLE 0 0 258 ISHARES TR 10+ YR INVST GRD 464289511 0 6 SH SOLE 0 0 6 TECHNIPFMC PLC COM G87110105 8 1255 SH SOLE 0 0 1255 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16 717 SH SOLE 0 0 717 MYRIAD GENETICS INC COM 62855J104 1 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 111 1081 SH SOLE 0 0 1081 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 227 SH SOLE 0 0 227 INDIA FD INC COM 454089103 14 860 SH SOLE 0 0 860 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 0 3 SH SOLE 0 0 3 DORIAN LPG LTD SHS USD Y2106R110 2 136 SH SOLE 0 0 136 GABELLI UTIL TR COM 36240A101 65 9505 SH SOLE 0 0 9505 BADGER METER INC COM 056525108 5 59 SH SOLE 0 0 59 NUTRIEN LTD COM 67077M108 61 767 SH SOLE 0 0 767 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 964 37542 SH SOLE 0 0 37542 DELL TECHNOLOGIES INC CL C 24703L202 164 3546 SH SOLE 0 0 3546 LAMAR ADVERTISING CO NEW CL A 512816109 570 6484 SH SOLE 0 0 6484 RAMBUS INC DEL COM 750917106 2 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10 350 SH SOLE 0 0 350 PAYPAL HLDGS INC COM 70450Y103 274 3917 SH SOLE 0 0 3917 HILLMAN SOLUTIONS CORP COM 431636109 2 220 SH SOLE 0 0 220 ICICI BANK LIMITED ADR 45104G104 67 3777 SH SOLE 0 0 3777 TRINITY INDS INC COM 896522109 1 46 SH SOLE 0 0 46 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 100 SH SOLE 0 0 100 DANA INC COM 235825205 1 59 SH SOLE 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 112 SH SOLE 0 0 112 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 78 3196 SH SOLE 0 0 3196 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 91 1539 SH SOLE 0 0 1539 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH SOLE 0 0 14 CIENA CORP COM NEW 171779309 106 2314 SH SOLE 0 0 2314 AGILYSYS INC COM 00847J105 0 6 SH SOLE 0 0 6 ISHARES TR MSCI EURO FL ETF 464289180 14 889 SH SOLE 0 0 889 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87 536 SH SOLE 0 0 536 ISHARES TR MSCI INTL VLU FT 46435G409 159 7190 SH SOLE 0 0 7190 FULLER H B CO COM 359694106 3 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1529 24369 SH SOLE 0 0 24369 ANTERO RESOURCES CORP COM 03674X106 219 7154 SH SOLE 0 0 7154 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 28 SH SOLE 0 0 28 ZENDESK INC COM 98936J101 0 5 SH SOLE 0 0 5 EVEREST RE GROUP LTD COM G3223R108 1 2 SH SOLE 0 0 2 ATMOS ENERGY CORP COM 049560105 15 134 SH SOLE 0 0 134 WENDYS CO COM 95058W100 4 235 SH SOLE 0 0 235 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 581 SH SOLE 0 0 581 TRANSOCEAN LTD REG SHS H8817H100 1 294 SH SOLE 0 0 294 VANECK ETF TRUST OIL SERVICES ETF 92189H607 410 1761 SH SOLE 0 0 1761 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 454 2590 SH SOLE 0 0 2590 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 26 539 SH SOLE 0 0 539 POSCO HOLDINGS INC SPONSORED ADR 693483109 5 114 SH SOLE 0 0 114 MAGNITE INC COM 55955D100 22 2480 SH SOLE 0 0 2480 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 879 SH SOLE 0 0 879 QUALTRICS INTL INC COM CL A 747601201 9 691 SH SOLE 0 0 691 PACER FDS TR TRENDPILOT INTL 69374H683 629 25717 SH SOLE 0 0 25717 SEAGEN INC COM 81181C104 33 187 SH SOLE 0 0 187 KELLOGG CO COM 487836108 64 892 SH SOLE 0 0 892 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1078 19440 SH SOLE 0 0 19440 KINDER MORGAN INC DEL COM 49456B101 90 5379 SH SOLE 0 0 5379