0001580642-23-000836.txt : 20230213 0001580642-23-000836.hdr.sgml : 20230213 20230213160714 ACCESSION NUMBER: 0001580642-23-000836 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618396 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 X0202 13F-HR LIVE false false false 0001749744 XXXXXXXX 12-31-2022 12-31-2022 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 02-01-2023 0 3023 1455723479 true INFORMATION TABLE 2 infotable.xml FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 74153 1663 SH SOLE 0 0 1663 ISHARES TR ESG AW MSCI EAFE 46435G516 184664 2809 SH SOLE 0 0 2809 ICF INTL INC COM 44925C103 2674 27 SH SOLE 0 0 27 NOVARTIS AG SPONSORED ADR 66987V109 334687 3689 SH SOLE 0 0 3689 ADAPTHEALTH CORP COMMON STOCK 00653Q102 596 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 949272 7019 SH SOLE 0 0 7019 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 369746 12847 SH SOLE 0 0 12847 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10302 109 SH SOLE 0 0 109 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1162392 45406 SH SOLE 0 0 45406 AT&T INC COM 00206R102 2231264 121198 SH SOLE 0 0 121198 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15401 5580 SH SOLE 0 0 5580 SONY GROUP CORPORATION SPONSORED ADR 835699307 111879 1467 SH SOLE 0 0 1467 CROSS CTRY HEALTHCARE INC COM 227483104 372 14 SH SOLE 0 0 14 APARTMENT INCOME REIT CORP COM 03750L109 1544 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 631 35 SH SOLE 0 0 35 AMEDISYS INC COM 023436108 334 4 SH SOLE 0 0 4 WINNEBAGO INDS INC COM 974637100 1370 26 SH SOLE 0 0 26 ROCKET LAB USA INC COM 773122106 754 200 SH SOLE 0 0 200 TENNANT CO COM 880345103 1416 23 SH SOLE 0 0 23 REPUBLIC SVCS INC COM 760759100 38874 301 SH SOLE 0 0 301 HOST HOTELS & RESORTS INC COM 44107P104 11428 712 SH SOLE 0 0 712 SOUTHWEST AIRLS CO COM 844741108 297694 8842 SH SOLE 0 0 8842 CAMPING WORLD HLDGS INC CL A 13462K109 5983 268 SH SOLE 0 0 268 FIDELITY NATL INFORMATION SV COM 31620M106 244986 3611 SH SOLE 0 0 3611 10X GENOMICS INC CL A COM 88025U109 437 12 SH SOLE 0 0 12 SIMULATIONS PLUS INC COM 829214105 1061 29 SH SOLE 0 0 29 SPDR SER TR RUSSELL LOW VOL 78468R754 2059 20 SH SOLE 0 0 20 ANSYS INC COM 03662Q105 7006 29 SH SOLE 0 0 29 ISHARES TR US CONSM STAPLES 464287812 180137 888 SH SOLE 0 0 888 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33246 920 SH SOLE 0 0 920 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 54857 11647 SH SOLE 0 0 11647 QUALYS INC COM 74758T303 1347 12 SH SOLE 0 0 12 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18633850 53037 SH SOLE 0 0 53037 AVISTA CORP COM 05379B107 887 20 SH SOLE 0 0 20 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16725 199 SH SOLE 0 0 199 ARCONIC CORPORATION COM 03966V107 2137 101 SH SOLE 0 0 101 PROSHARES TR ONLINE RTL ETF 74347B169 255 9 SH SOLE 0 0 9 EVERCORE INC CLASS A 29977A105 13090 120 SH SOLE 0 0 120 EQT CORP COM 26884L109 33089 978 SH SOLE 0 0 978 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 35499 215 SH SOLE 0 0 215 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6970 577 SH SOLE 0 0 577 ASGN INC COM 00191U102 10592 130 SH SOLE 0 0 130 FIRST AMERN FINL CORP COM 31847R102 5286 101 SH SOLE 0 0 101 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1149825 54806 SH SOLE 0 0 54806 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REIT ETF 78464A607 59187 679 SH SOLE 0 0 679 WEBSTER FINL CORP COM 947890109 3094 65 SH SOLE 0 0 65 GLOBAL PMTS INC COM 37940X102 47245 476 SH SOLE 0 0 476 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2215 57 SH SOLE 0 0 57 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE 0 0 1 TRUIST FINL CORP COM 89832Q109 1287992 29932 SH SOLE 0 0 29932 GALECTIN THERAPEUTICS INC COM NEW 363225202 396 350 SH SOLE 0 0 350 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3566691 57462 SH SOLE 0 0 57462 FRESHPET INC COM 358039105 12032 228 SH SOLE 0 0 228 BLACKSTONE INC COM 09260D107 3192026 43025 SH SOLE 0 0 43025 HORACE MANN EDUCATORS CORP N COM 440327104 299 8 SH SOLE 0 0 8 SPDR SER TR FACTST INV ETF 78464A110 702 7 SH SOLE 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 20586 235 SH SOLE 0 0 235 ISHARES INC GLB ENR PROD ETF 464286343 95768 3949 SH SOLE 0 0 3949 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51562 621 SH SOLE 0 0 621 NETEASE INC SPONSORED ADS 64110W102 7699 106 SH SOLE 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667467 16300 SH SOLE 0 0 16300 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1734 38 SH SOLE 0 0 38 DOCUSIGN INC COM 256163106 15019 271 SH SOLE 0 0 271 WESTERN UN CO COM 959802109 11260 818 SH SOLE 0 0 818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2593542 34452 SH SOLE 0 0 34452 TYSON FOODS INC CL A 902494103 22812 366 SH SOLE 0 0 366 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238010 22348 SH SOLE 0 0 22348 ARK ETF TR INNOVATION ETF 00214Q104 180435 5776 SH SOLE 0 0 5776 ISHARES TR U.S. MED DVC ETF 464288810 879280 16726 SH SOLE 0 0 16726 CASSAVA SCIENCES INC COM 14817C107 14770 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1209 25 SH SOLE 0 0 25 STERICYCLE INC COM 858912108 40710 816 SH SOLE 0 0 816 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 148569 6606 SH SOLE 0 0 6606 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 37298 418 SH SOLE 0 0 418 AMERICAN ASSETS TR INC COM 024013104 1056 40 SH SOLE 0 0 40 RUMBLE INC COM CL A 78137L105 4760 800 SH SOLE 0 0 800 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 18165 366 SH SOLE 0 0 366 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3105 610 SH SOLE 0 0 610 SYSCO CORP COM 871829107 369634 4835 SH SOLE 0 0 4835 ISHARES TR RUS 1000 GRW ETF 464287614 7930979 37019 SH SOLE 0 0 37019 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 8312 307 SH SOLE 0 0 307 FIRST BANCORP N C COM 318910106 213856 4992 SH SOLE 0 0 4992 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3488 141 SH SOLE 0 0 141 YANDEX N V SHS CLASS A N97284108 788 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 1813861 46390 SH SOLE 0 0 46390 CUTERA INC COM 232109108 840 19 SH SOLE 0 0 19 ISHARES TR TIPS BD ETF 464287176 4663548 43814 SH SOLE 0 0 43814 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3930 101 SH SOLE 0 0 101 SPDR SER TR BBG CONV SEC ETF 78464A359 285114 4431 SH SOLE 0 0 4431 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25737 690 SH SOLE 0 0 690 ISHARES TR IBONDS 2026 TERM 46436E528 31595 1413 SH SOLE 0 0 1413 SPDR SER TR S&P 400 MDCP VAL 78464A839 298398 4611 SH SOLE 0 0 4611 INTEL CORP COM 458140100 1394747 52771 SH SOLE 0 0 52771 MONSTER BEVERAGE CORP NEW COM 61174X109 210675 2075 SH SOLE 0 0 2075 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2235560 20410 SH SOLE 0 0 20410 H & E EQUIPMENT SERVICES INC COM 404030108 2284 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 3400799 21678 SH SOLE 0 0 21678 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4666749 60208 SH SOLE 0 0 60208 SELECT MED HLDGS CORP COM 81619Q105 18398 741 SH SOLE 0 0 741 BLACKROCK CR ALLOCATION INCO COM 092508100 1000 99 SH SOLE 0 0 99 ISHARES TR EXPONENTIAL TECH 46434V381 87051 1839 SH SOLE 0 0 1839 BAXTER INTL INC COM 071813109 483232 9481 SH SOLE 0 0 9481 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1999 58 SH SOLE 0 0 58 INFINITY PHARMACEUTICALS INC COM 45665G303 444 800 SH SOLE 0 0 800 SPDR SER TR S&P TRANSN ETF 78464A532 3401 51 SH SOLE 0 0 51 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 861 101 SH SOLE 0 0 101 CHECK POINT SOFTWARE TECH LT ORD M22465104 115184 913 SH SOLE 0 0 913 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 97539 2501 SH SOLE 0 0 2501 INGERSOLL RAND INC COM 45687V106 26156 501 SH SOLE 0 0 501 QUANTA SVCS INC COM 74762E102 2306205 16184 SH SOLE 0 0 16184 VERTIV HOLDINGS CO COM CL A 92537N108 26364 1930 SH SOLE 0 0 1930 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18824 166 SH SOLE 0 0 166 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15049 1147 SH SOLE 0 0 1147 D R HORTON INC COM 23331A109 478444 5367 SH SOLE 0 0 5367 GABELLI EQUITY TR INC COM 362397101 7642 1395 SH SOLE 0 0 1395 KELLOGG CO COM 487836108 133965 1880 SH SOLE 0 0 1880 ANTERIX INC COM 03676C100 1255 39 SH SOLE 0 0 39 HASBRO INC COM 418056107 6528 107 SH SOLE 0 0 107 ISHARES INC MSCI STH KOR ETF 464286772 48516 859 SH SOLE 0 0 859 CARGURUS INC COM CL A 141788109 701 50 SH SOLE 0 0 50 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 966928 47202 SH SOLE 0 0 47202 SUNRUN INC COM 86771W105 21546 897 SH SOLE 0 0 897 ZIONS BANCORPORATION N A COM 989701107 9002 183 SH SOLE 0 0 183 SPDR SER TR PORTFLI INTRMDIT 78464A672 10682477 378275 SH SOLE 0 0 378275 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15638 429 SH SOLE 0 0 429 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1493718 69154 SH SOLE 0 0 69154 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3785 415 SH SOLE 0 0 415 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 521242 10866 SH SOLE 0 0 10866 GENERAL DYNAMICS CORP COM 369550108 324963 1310 SH SOLE 0 0 1310 JUNIPER NETWORKS INC COM 48203R104 6648 208 SH SOLE 0 0 208 HOWARD HUGHES CORP COM 44267D107 2904 38 SH SOLE 0 0 38 EURONET WORLDWIDE INC COM 298736109 10571 112 SH SOLE 0 0 112 LEMONADE INC COM 52567D107 3967 290 SH SOLE 0 0 290 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15613 697 SH SOLE 0 0 697 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64354 2045 SH SOLE 0 0 2045 NLIGHT INC COM 65487K100 456 45 SH SOLE 0 0 45 MOODYS CORP COM 615369105 37335 134 SH SOLE 0 0 134 IONIS PHARMACEUTICALS INC COM 462222100 1926 51 SH SOLE 0 0 51 ISHARES TR S&P SML 600 GWT 464287887 210285 1946 SH SOLE 0 0 1946 OLD DOMINION FREIGHT LINE IN COM 679580100 436193 1537 SH SOLE 0 0 1537 ALTRA INDL MOTION CORP COM 02208R106 4959 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 309191 3965 SH SOLE 0 0 3965 VANGUARD STAR FDS VG TL INTL STK F 921909768 576586 11148 SH SOLE 0 0 11148 SPDR SER TR PORTFOLIO S&P600 78468R853 7010179 189618 SH SOLE 0 0 189618 BANK MONTREAL QUE COM 063671101 26352 291 SH SOLE 0 0 291 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12594 2096 SH SOLE 0 0 2096 GATX CORP COM 361448103 18819 177 SH SOLE 0 0 177 SOLUNA HOLDINGS INC COM NEW 583543103 103 395 SH SOLE 0 0 395 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20311 806 SH SOLE 0 0 806 SPDR SER TR BLOOMBERG SHORT 78464A334 244042 9019 SH SOLE 0 0 9019 BHP GROUP LTD SPONSORED ADS 088606108 142803 2301 SH SOLE 0 0 2301 GOPRO INC CL A 38268T103 1260 253 SH SOLE 0 0 253 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5923 69 SH SOLE 0 0 69 CADENCE DESIGN SYSTEM INC COM 127387108 94938 591 SH SOLE 0 0 591 DATADOG INC CL A COM 23804L103 25946 353 SH SOLE 0 0 353 HERSHEY CO COM 427866108 138079 596 SH SOLE 0 0 596 SCIENCE APPLICATIONS INTL CO COM 808625107 1886 17 SH SOLE 0 0 17 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 494 37 SH SOLE 0 0 37 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8306 227 SH SOLE 0 0 227 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 81043 1504 SH SOLE 0 0 1504 SPDR SER TR BLOOMBERG EMERGI 78464A391 370 18 SH SOLE 0 0 18 SPIRE INC COM 84857L101 3374 49 SH SOLE 0 0 49 PENNANTPARK INVT CORP COM 708062104 7088 1233 SH SOLE 0 0 1233 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 199 6 SH SOLE 0 0 6 CIGNA CORP NEW COM 125523100 721992 2179 SH SOLE 0 0 2179 DOMINION ENERGY INC COM 25746U109 1062469 17327 SH SOLE 0 0 17327 EXXON MOBIL CORP COM 30231G102 6648278 60275 SH SOLE 0 0 60275 DENBURY INC COM 24790A101 261 3 SH SOLE 0 0 3 AMER SOFTWARE INC CL A 029683109 12874 877 SH SOLE 0 0 877 SPDR SER TR NUVEEN BLMBRG MU 78468R721 185491 4066 SH SOLE 0 0 4066 NIO INC SPON ADS 62914V106 27290 2799 SH SOLE 0 0 2799 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 305062 1230 SH SOLE 0 0 1230 BIO-PATH HLDGS INC COM 09057N300 104 69 SH SOLE 0 0 69 IAC INC COM NEW 44891N208 19980 450 SH SOLE 0 0 450 ENDAVA PLC ADS 29260V105 37638 492 SH SOLE 0 0 492 PACER FDS TR TRENDP US LAR CP 69374H105 1994820 53209 SH SOLE 0 0 53209 ZIMMER BIOMET HOLDINGS INC COM 98956P102 292868 2297 SH SOLE 0 0 2297 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 26400 1809 SH SOLE 0 0 1809 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3168 27 SH SOLE 0 0 27 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10018 480 SH SOLE 0 0 480 COHEN & STEERS QUALITY INCOM COM 19247L106 78384 6816 SH SOLE 0 0 6816 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7758 200 SH SOLE 0 0 200 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2360 1000 SH SOLE 0 0 1000 ISHARES TR TRS FLT RT BD 46434V860 2834010 56219 SH SOLE 0 0 56219 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15644 275 SH SOLE 0 0 275 ISHARES TR US TREAS BD ETF 46429B267 1876736 82603 SH SOLE 0 0 82603 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 30629 5421 SH SOLE 0 0 5421 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4530 302 SH SOLE 0 0 302 ORGANON & CO COMMON STOCK 68622V106 13252 474 SH SOLE 0 0 474 SPDR SER TR BLOOMBERG INVT 78468R200 105684 3478 SH SOLE 0 0 3478 DUCK CREEK TECHNOLOGIES INC SHS 264120106 46501 3859 SH SOLE 0 0 3859 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 210 200 SH SOLE 0 0 200 COHERENT CORP COM 19247G107 15233 434 SH SOLE 0 0 434 FS KKR CAP CORP COM 302635206 621127 35493 SH SOLE 0 0 35493 ASSOCIATED BANC CORP COM 045487105 489 21 SH SOLE 0 0 21 LAS VEGAS SANDS CORP COM 517834107 39514 822 SH SOLE 0 0 822 ISHARES TR RUS MD CP GR ETF 464287481 829563 9923 SH SOLE 0 0 9923 FIRST MAJESTIC SILVER CORP COM 32076V103 634 76 SH SOLE 0 0 76 URANIUM ENERGY CORP COM 916896103 11640 3000 SH SOLE 0 0 3000 LSB INDS INC COM 502160104 1729 130 SH SOLE 0 0 130 ISHARES TR US OIL GS EX ETF 464288851 26264 283 SH SOLE 0 0 283 AIRSCULPT TECHNOLOGIES INC COM 009496100 58016 15680 SH SOLE 0 0 15680 ISHARES U S ETF TR INT RT HDG C B 46431W705 47145 521 SH SOLE 0 0 521 COCA COLA CONS INC COM 191098102 512 1 SH SOLE 0 0 1 SPDR SER TR S&P REGL BKG 78464A698 78721 1340 SH SOLE 0 0 1340 SABRA HEALTH CARE REIT INC COM 78573L106 180903 14554 SH SOLE 0 0 14554 KB FINL GROUP INC SPONSORED ADR 48241A105 3518 91 SH SOLE 0 0 91 EATON VANCE TAX-MANAGED DIVE COM 27828N102 13532 1246 SH SOLE 0 0 1246 GREIF INC CL B 397624206 7432 95 SH SOLE 0 0 95 LILLY ELI & CO COM 532457108 4448787 12160 SH SOLE 0 0 12160 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10754 97 SH SOLE 0 0 97 STONECO LTD COM CL A G85158106 39572 4192 SH SOLE 0 0 4192 BERKLEY W R CORP COM 084423102 9289 128 SH SOLE 0 0 128 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 132639 947 SH SOLE 0 0 947 SPDR SER TR MSCI USA STRTGIC 78468R812 2096 19 SH SOLE 0 0 19 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4074 346 SH SOLE 0 0 346 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 66412 2766 SH SOLE 800 0 1966 HALLIBURTON CO COM 406216101 109903 2793 SH SOLE 0 0 2793 SPDR SER TR S&P BIOTECH 78464A870 283683 3418 SH SOLE 0 0 3418 WORKDAY INC CL A 98138H101 49697 297 SH SOLE 0 0 297 ANALOG DEVICES INC COM 032654105 332858 2029 SH SOLE 0 0 2029 WAYFAIR INC CL A 94419L101 658 20 SH SOLE 0 0 20 MARSH & MCLENNAN COS INC COM 571748102 634521 3834 SH SOLE 0 0 3834 VANECK ETF TRUST VANECK VIETNAM 92189F817 4144 350 SH SOLE 0 0 350 ROCKWELL MED INC COM NEW 774374300 276 272 SH SOLE 0 0 272 ISHARES TR ISHS 5-10YR INVT 464288638 422809 8540 SH SOLE 0 0 8540 BIONANO GENOMICS INC COM 09075F107 584 400 SH SOLE 0 0 400 PROSPERITY BANCSHARES INC COM 743606105 218 3 SH SOLE 0 0 3 ISHARES TR CORE S&P US GWT 464287671 3390820 41595 SH SOLE 0 0 41595 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 14547 438 SH SOLE 0 0 438 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 39685 579 SH SOLE 0 0 579 ADVISORSHARES TR PURE CANNABIS 00768Y495 1022 284 SH SOLE 0 0 284 SMARTSHEET INC COM CL A 83200N103 276 7 SH SOLE 0 0 7 PIMCO EQUITY SER RAFI ESG US 72201T342 16498 591 SH SOLE 0 0 591 PIONEER NAT RES CO COM 723787107 670793 2937 SH SOLE 0 0 2937 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3218 160 SH SOLE 0 0 160 ALTAIR ENGR INC COM CL A 021369103 19006 418 SH SOLE 0 0 418 OPEN TEXT CORP COM 683715106 13279 448 SH SOLE 0 0 448 API GROUP CORP COM STK 00187Y100 19073 1014 SH SOLE 0 0 1014 NORTHROP GRUMMAN CORP COM 666807102 568195 1041 SH SOLE 0 0 1041 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 64468 3453 SH SOLE 0 0 3453 ABCELLERA BIOLOGICS INC COM 00288U106 6321 624 SH SOLE 0 0 624 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 662486 70179 SH SOLE 0 0 70179 WEBER INC CL A 94770D102 4025 500 SH SOLE 0 0 500 PGT INNOVATIONS INC COM 69336V101 377 21 SH SOLE 0 0 21 BLACKSTONE MTG TR INC COM CL A 09257W100 39595 1870 SH SOLE 0 0 1870 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3317 119 SH SOLE 0 0 119 PITNEY BOWES INC COM 724479100 8025 2112 SH SOLE 0 0 2112 PENN ENTERTAINMENT INC COM 707569109 31720 1068 SH SOLE 0 0 1068 PLAYSTUDIOS INC CLASS A COM 72815G108 861 222 SH SOLE 0 0 222 TTEC HLDGS INC COM 89854H102 1633 37 SH SOLE 0 0 37 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 14495 593 SH SOLE 0 0 593 BRADY CORP CL A 104674106 283 6 SH SOLE 0 0 6 SOUTHWEST GAS HLDGS INC COM 844895102 2351 38 SH SOLE 0 0 38 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 949251 17382 SH SOLE 0 0 17382 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2037837 41394 SH SOLE 0 0 41394 ISHARES TR MSCI INTL VLU FT 46435G409 255596 11031 SH SOLE 694 0 10337 H WORLD GROUP LTD SPONSORED ADS 44332N106 382 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13368 416 SH SOLE 0 0 416 COINBASE GLOBAL INC COM CL A 19260Q107 51032 1442 SH SOLE 0 0 1442 PRO-DEX INC COLO COM NEW 74265M205 15900 1000 SH SOLE 0 0 1000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 361 112 SH SOLE 0 0 112 CENOVUS ENERGY INC COM 15135U109 679 35 SH SOLE 0 0 35 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2464 70 SH SOLE 0 0 70 AVNET INC COM 053807103 6371 153 SH SOLE 0 0 153 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137387 3549 SH SOLE 0 0 3549 UTZ BRANDS INC COM CL A 918090101 2157 136 SH SOLE 0 0 136 MORGAN STANLEY COM NEW 617446448 373220 4390 SH SOLE 0 0 4390 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 110135 1656 SH SOLE 0 0 1656 PAYLOCITY HLDG CORP COM 70438V106 1748 9 SH SOLE 0 0 9 MOLINA HEALTHCARE INC COM 60855R100 56137 170 SH SOLE 0 0 170 CELANESE CORP DEL COM 150870103 12749 125 SH SOLE 0 0 125 ISHARES INC MSCI EMERG MRKT 464286533 314467 5928 SH SOLE 220 0 5708 ISHARES TR MSCI USA MMENTM 46432F396 933812 6399 SH SOLE 0 0 6399 RYDER SYS INC COM 783549108 29166 349 SH SOLE 0 0 349 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 315193 14288 SH SOLE 0 0 14288 BLOOMIN BRANDS INC COM 094235108 13279 660 SH SOLE 0 0 660 URBAN EDGE PPTYS COM 91704F104 1113 79 SH SOLE 0 0 79 ISHARES TR GLOBAL REIT ETF 46434V647 344668 15177 SH SOLE 0 0 15177 GMS INC COM 36251C103 1046 21 SH SOLE 0 0 21 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35448 1463 SH SOLE 0 0 1463 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 172161 6945 SH SOLE 0 0 6945 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1878 600 SH SOLE 0 0 600 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14936 270 SH SOLE 0 0 270 WHEATON PRECIOUS METALS CORP COM 962879102 9565 245 SH SOLE 0 0 245 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13963327 470304 SH SOLE 0 0 470304 MOLSON COORS BEVERAGE CO CL B 60871R209 224387 4355 SH SOLE 0 0 4355 ISHARES INC MSCI ITALY ETF 46434G830 4364 162 SH SOLE 0 0 162 INSPERITY INC COM 45778Q107 11653 103 SH SOLE 0 0 103 ISHARES TR MSCI INTL MOMENT 46434V449 5704 185 SH SOLE 0 0 185 ISHARES TR LATN AMER 40 ETF 464287390 504 22 SH SOLE 0 0 22 COTERRA ENERGY INC COM 127097103 156963 6388 SH SOLE 0 0 6388 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 15689 1541 SH SOLE 0 0 1541 OXFORD INDS INC COM 691497309 10529 113 SH SOLE 0 0 113 AMPLIFY ETF TR HIGH INCOME 032108847 80452 6906 SH SOLE 0 0 6906 NUSHARES ETF TR NUVEEN ESG US 67092P870 81070 3724 SH SOLE 0 0 3724 ISHARES TR CORE MSCI TOTAL 46432F834 781460 13501 SH SOLE 0 0 13501 LUMENTUM HLDGS INC COM 55024U109 105436 2021 SH SOLE 0 0 2021 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1773 29 SH SOLE 0 0 29 AMERICAS CAR-MART INC COM 03062T105 723 10 SH SOLE 0 0 10 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98885 1235 SH SOLE 0 0 1235 ON SEMICONDUCTOR CORP COM 682189105 215551 3456 SH SOLE 0 0 3456 SPDR SER TR S&P TELECOM 78464A540 24483 300 SH SOLE 0 0 300 ISHARES TR INTL EQTY FACTOR 46434V274 5412 220 SH SOLE 0 0 220 FLEXSHARES TR HIG YLD VL ETF 33939L662 2546 64 SH SOLE 0 0 64 UNITED BANKSHARES INC WEST V COM 909907107 5173 128 SH SOLE 0 0 128 GLOBAL X FDS X EMERGING MKT 37954Y350 21390 1000 SH SOLE 0 0 1000 SITIME CORP COM 82982T106 305 3 SH SOLE 0 0 3 COMFORT SYS USA INC COM 199908104 15041 131 SH SOLE 0 0 131 MEDTRONIC PLC SHS G5960L103 1168199 15031 SH SOLE 0 0 15031 NUVEEN QUALITY MUNCP INCOME COM 67066V101 30561 2590 SH SOLE 0 0 2590 GLOBAL E ONLINE LTD SHS M5216V106 14716 713 SH SOLE 0 0 713 HAYNES INTL INC COM NEW 420877201 366 8 SH SOLE 0 0 8 PARKER-HANNIFIN CORP COM 701094104 29420 101 SH SOLE 0 0 101 ANI PHARMACEUTICALS INC COM 00182C103 483 12 SH SOLE 0 0 12 REPLIGEN CORP COM 759916109 72295 427 SH SOLE 0 0 427 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 16925 827 SH SOLE 0 0 827 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5773 250 SH SOLE 0 0 250 FOOT LOCKER INC COM 344849104 7407 196 SH SOLE 0 0 196 TOTALENERGIES SE SPONSORED ADS 89151E109 118903 1915 SH SOLE 0 0 1915 SUNPOWER CORP COM 867652406 51980 2883 SH SOLE 0 0 2883 ISHARES TR U.S. FINLS ETF 464287788 20304 269 SH SOLE 0 0 269 ASHLAND INC COM 044186104 430 4 SH SOLE 0 0 4 CHARLES RIV LABS INTL INC COM 159864107 21354 98 SH SOLE 0 0 98 ISHARES TR IBONDS DEC25 ETF 46434VBD1 368309 15144 SH SOLE 0 0 15144 JOHN BEAN TECHNOLOGIES CORP COM 477839104 458 5 SH SOLE 0 0 5 CONSOL ENERGY INC NEW COM 20854L108 25350 390 SH SOLE 0 0 390 AXON ENTERPRISE INC COM 05464C101 39823 240 SH SOLE 0 0 240 NVR INC COM 62944T105 4613 1 SH SOLE 0 0 1 SPDR SER TR S&P 600 SMCP GRW 78464A201 391027 5413 SH SOLE 0 0 5413 ISHARES INC MSCI TAIWAN ETF 46434G772 118030 2939 SH SOLE 0 0 2939 FMC CORP COM NEW 302491303 159958 1282 SH SOLE 0 0 1282 TENET HEALTHCARE CORP COM NEW 88033G407 244 5 SH SOLE 0 0 5 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4046 77 SH SOLE 0 0 77 WISDOMTREE TR ITL HIGH DIV FD 97717W802 35870 1000 SH SOLE 0 0 1000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11025 764 SH SOLE 0 0 764 CLEARWAY ENERGY INC CL C 18539C204 1275 40 SH SOLE 0 0 40 CREDICORP LTD COM G2519Y108 23741 175 SH SOLE 0 0 175 CALAVO GROWERS INC COM 128246105 265 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 117497 2873 SH SOLE 0 0 2873 TRIUMPH GROUP INC NEW COM 896818101 989 94 SH SOLE 0 0 94 SPS COMM INC COM 78463M107 48033 374 SH SOLE 0 0 374 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 13530 750 SH SOLE 0 0 750 V F CORP COM 918204108 127778 4628 SH SOLE 0 0 4628 WABTEC COM 929740108 46164 463 SH SOLE 0 0 463 MANPOWERGROUP INC WIS COM 56418H100 8588 103 SH SOLE 0 0 103 S&P GLOBAL INC COM 78409V104 121395 362 SH SOLE 0 0 362 VANECK ETF TRUST GREEN BOND ETF 92189F171 15679 682 SH SOLE 0 0 682 TREEHOUSE FOODS INC COM 89469A104 1531 31 SH SOLE 0 0 31 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45392 928 SH SOLE 0 0 928 NATIONAL INSTRS CORP COM 636518102 40516 1098 SH SOLE 0 0 1098 SELECTIVE INS GROUP INC COM 816300107 22064 249 SH SOLE 0 0 249 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 35595 705 SH SOLE 0 0 705 HILLMAN SOLUTIONS CORP COM 431636109 1586 220 SH SOLE 0 0 220 NEW YORK CITY REIT INC COM 649439205 2744 1550 SH SOLE 0 0 1550 FIVE BELOW INC COM 33829M101 25646 145 SH SOLE 0 0 145 OGE ENERGY CORP COM 670837103 75976 1921 SH SOLE 0 0 1921 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 25243 463 SH SOLE 0 0 463 AMERICAN AIRLS GROUP INC COM 02376R102 107001 8412 SH SOLE 0 0 8412 SYNOVUS FINL CORP COM NEW 87161C501 263 7 SH SOLE 0 0 7 VANGUARD BD INDEX FDS INTERMED TERM 921937819 611781 8232 SH SOLE 0 0 8232 IAA INC COM 449253103 16520 413 SH SOLE 0 0 413 HONEYWELL INTL INC COM 438516106 2272504 10604 SH SOLE 0 0 10604 BANCO SANTANDER S.A. ADR 05964H105 64791 21963 SH SOLE 0 0 21963 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55041 525 SH SOLE 0 0 525 DXC TECHNOLOGY CO COM 23355L106 20326 767 SH SOLE 0 0 767 SERVISFIRST BANCSHARES INC COM 81768T108 69 1 SH SOLE 0 0 1 ISHARES TR MORTGE REL ETF 46435G342 79242 3492 SH SOLE 0 0 3492 ONEOK INC NEW COM 682680103 2680033 40792 SH SOLE 0 0 40792 AGILENT TECHNOLOGIES INC COM 00846U101 147928 988 SH SOLE 0 0 988 ROGERS COMMUNICATIONS INC CL B 775109200 2216 47 SH SOLE 0 0 47 GENERAC HLDGS INC COM 368736104 94822 942 SH SOLE 0 0 942 DENTSPLY SIRONA INC COM 24906P109 4613 145 SH SOLE 0 0 145 WEYERHAEUSER CO MTN BE COM NEW 962166104 63909 2062 SH SOLE 0 0 2062 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48334 1024 SH SOLE 0 0 1024 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11171 83 SH SOLE 0 0 83 GLOBAL X FDS SUPERDVDND REIT 37960A651 25540 1178 SH SOLE 0 0 1178 PROGRESS SOFTWARE CORP COM 743312100 2493 49 SH SOLE 0 0 49 KEYSIGHT TECHNOLOGIES INC COM 49338L103 249762 1460 SH SOLE 0 0 1460 NXP SEMICONDUCTORS N V COM N6596X109 163849 1037 SH SOLE 0 0 1037 HEXCEL CORP NEW COM 428291108 81036 1377 SH SOLE 0 0 1377 RAPID7 INC COM 753422104 1563 46 SH SOLE 0 0 46 MSCI INC COM 55354G100 165601 356 SH SOLE 0 0 356 CURTISS WRIGHT CORP COM 231561101 9017 54 SH SOLE 0 0 54 PURE STORAGE INC CL A 74624M102 615 23 SH SOLE 0 0 23 FIRST TR HIGH INCOME LONG / COM 33738E109 64252 5612 SH SOLE 0 0 5612 SLR INVESTMENT CORP COM 83413U100 2263 163 SH SOLE 0 0 163 GARTNER INC COM 366651107 18824 56 SH SOLE 0 0 56 VANECK ETF TRUST GOLD MINERS ETF 92189F106 353045 12318 SH SOLE 0 0 12318 ISHARES TR MSCI EAFE MIN VL 46429B689 966661 15203 SH SOLE 0 0 15203 HELMERICH & PAYNE INC COM 423452101 35916 725 SH SOLE 0 0 725 KAR AUCTION SVCS INC COM 48238T109 626 48 SH SOLE 0 0 48 ALPS ETF TR OSHS GBL INTER 00162Q361 7193 296 SH SOLE 0 0 296 KORN FERRY COM NEW 500643200 6739 133 SH SOLE 0 0 133 INVACARE CORP COM 461203101 17 40 SH SOLE 0 0 40 PACIRA BIOSCIENCES INC COM 695127100 13514 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC 46435U697 20235 786 SH SOLE 0 0 786 RESMED INC COM 761152107 165890 797 SH SOLE 0 0 797 SIMON PPTY GROUP INC NEW COM 828806109 37974 323 SH SOLE 0 0 323 SONOS INC COM 83570H108 5543 328 SH SOLE 0 0 328 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9801 300 SH SOLE 0 0 300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 103002 1757 SH SOLE 0 0 1757 AGCO CORP COM 001084102 2358 17 SH SOLE 0 0 17 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143986 657 SH SOLE 0 0 657 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 28350 942 SH SOLE 0 0 942 GSK PLC SPONSORED ADR 37733W204 157733 4489 SH SOLE 0 0 4489 BRUKER CORP COM 116794108 90564 1325 SH SOLE 0 0 1325 STANLEY BLACK & DECKER INC COM 854502101 84310 1122 SH SOLE 0 0 1122 PINNACLE WEST CAP CORP COM 723484101 84926 1117 SH SOLE 0 0 1117 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8751 1252 SH SOLE 0 0 1252 SPDR SER TR S&P HOMEBUILD 78464A888 12064 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1390571 21195 SH SOLE 0 0 21195 ARCOSA INC COM 039653100 1685 31 SH SOLE 0 0 31 INDEPENDENT BK CORP MASS COM 453836108 3630 43 SH SOLE 0 0 43 ISHARES TR IBOXX HI YD ETF 464288513 341922 4644 SH SOLE 0 0 4644 AAR CORP COM 000361105 8980 200 SH SOLE 0 0 200 QUIDELORTHO CORP COM 219798105 8910 104 SH SOLE 0 0 104 RAMBUS INC DEL COM 750917106 2579 72 SH SOLE 0 0 72 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17952 558 SH SOLE 0 0 558 SAFEHOLD INC COM 78645L100 601 21 SH SOLE 0 0 21 CARVANA CO CL A 146869102 1896 400 SH SOLE 0 0 400 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2363 170 SH SOLE 0 0 170 WALKME LTD ORD SHS M97628107 1386 124 SH SOLE 0 0 124 WISDOMTREE TR US SHT TRM CORP 97717X156 656756 14050 SH SOLE 0 0 14050 PDC ENERGY INC COM 69327R101 1393 22 SH SOLE 0 0 22 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 480359 5469 SH SOLE 0 0 5469 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 43736 865 SH SOLE 0 0 865 PROSHARES TR S&P 500 DV ARIST 74348A467 3954008 43938 SH SOLE 0 0 43938 ENOVIS CORPORATION COM 194014502 321 6 SH SOLE 0 0 6 VALMONT INDS INC COM 920253101 1323 4 SH SOLE 0 0 4 NEXPOINT RESIDENTIAL TR INC COM 65341D102 131 3 SH SOLE 0 0 3 PATRICK INDS INC COM 703343103 48480 800 SH SOLE 0 0 800 ISHARES TR US INDUSTRIALS 464287754 9646 100 SH SOLE 0 0 100 ISHARES TR IBONDS 24 TRM TS 46436E874 22837 958 SH SOLE 0 0 958 FIVERR INTL LTD ORD SHS M4R82T106 2710 93 SH SOLE 0 0 93 ISHARES INC MSCI FRONTIER 464286145 695204 27295 SH SOLE 0 0 27295 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45256 1846 SH SOLE 0 0 1846 ARK ETF TR GENOMIC REV ETF 00214Q302 44899 1590 SH SOLE 0 0 1590 WEATHERFORD INTL PLC ORD SHS G48833118 306 6 SH SOLE 0 0 6 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 29242 1934 SH SOLE 0 0 1934 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 996010 43286 SH SOLE 0 0 43286 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 32792 990 SH SOLE 0 0 990 SEALED AIR CORP NEW COM 81211K100 5969 120 SH SOLE 0 0 120 NOVANTA INC COM 67000B104 1902 14 SH SOLE 0 0 14 FIRST TR BICK INDEX FD COM SHS 33733H107 12475 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLI S&P1500 78464A805 3008011 63608 SH SOLE 0 0 63608 PERFICIENT INC COM 71375U101 1257 18 SH SOLE 0 0 18 MURPHY USA INC COM 626755102 25159 90 SH SOLE 0 0 90 LEAR CORP COM NEW 521865204 7317 59 SH SOLE 0 0 59 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17335 399 SH SOLE 0 0 399 CASTOR MARITIME INC SHS NEW Y1146L125 1120 1000 SH SOLE 0 0 1000 ARCHER AVIATION INC COM CL A 03945R102 1870 1000 SH SOLE 0 0 1000 MURPHY OIL CORP COM 626717102 301 7 SH SOLE 0 0 7 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 730412 12606 SH SOLE 0 0 12606 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 349957 11381 SH SOLE 0 0 11381 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4660 207 SH SOLE 0 0 207 HEICO CORP NEW CL A 422806208 7790 65 SH SOLE 0 0 65 ISHARES TR IBONDS DEC2023 46435G318 20139 794 SH SOLE 0 0 794 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 60099 1065 SH SOLE 0 0 1065 PAYPAL HLDGS INC COM 70450Y103 288370 4049 SH SOLE 0 0 4049 GENPACT LIMITED SHS G3922B107 8060 174 SH SOLE 0 0 174 ISHARES TR IBOXX INV CP ETF 464287242 562575 5336 SH SOLE 0 0 5336 WIPRO LTD SPON ADR 1 SH 97651M109 4767 1023 SH SOLE 0 0 1023 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 113651 1047 SH SOLE 0 0 1047 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3742 150 SH SOLE 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 1908748 25583 SH SOLE 0 0 25583 KLA CORP COM NEW 482480100 75325 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 196113 1352 SH SOLE 0 0 1352 KOSMOS ENERGY LTD COM 500688106 700 110 SH SOLE 0 0 110 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1471 90 SH SOLE 0 0 90 COMMERCE BANCSHARES INC COM 200525103 23008 338 SH SOLE 0 0 338 DROPBOX INC CL A 26210C104 13562 606 SH SOLE 0 0 606 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16085 652 SH SOLE 0 0 652 AURORA MOBILE LTD ADS 051857100 160 250 SH SOLE 0 0 250 CONTEXTLOGIC INC COM CL A 21077C107 756 1550 SH SOLE 0 0 1550 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14182 3011 SH SOLE 0 0 3011 STELLUS CAP INVT CORP COM 858568108 6630 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 64309 2690 SH SOLE 0 0 2690 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5614 441 SH SOLE 0 0 441 AZENTA INC COM 114340102 9957 171 SH SOLE 0 0 171 SOFI TECHNOLOGIES INC COM 83406F102 5822 1263 SH SOLE 0 0 1263 KINROSS GOLD CORP COM 496902404 757 185 SH SOLE 0 0 185 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 317 9 SH SOLE 0 0 9 MEDICAL PPTYS TRUST INC COM 58463J304 95232 8549 SH SOLE 0 0 8549 FRANKLIN ELEC INC COM 353514102 6300 79 SH SOLE 0 0 79 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1423 187 SH SOLE 0 0 187 BENCHMARK ELECTRS INC COM 08160H101 76011 2848 SH SOLE 0 0 2848 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3973 1399 SH SOLE 0 0 1399 VEECO INSTRS INC DEL COM 922417100 390 21 SH SOLE 0 0 21 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 77690 2821 SH SOLE 0 0 2821 HUNTSMAN CORP COM 447011107 6238 227 SH SOLE 0 0 227 ISHARES TR CORE DIV GRWTH 46434V621 3926028 78521 SH SOLE 0 0 78521 PHILIP MORRIS INTL INC COM 718172109 2508329 24783 SH SOLE 0 0 24783 GDS HLDGS LTD SPONSORED ADS 36165L108 598 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 733715 29960 SH SOLE 0 0 29960 ERICSSON ADR B SEK 10 294821608 10454 1790 SH SOLE 0 0 1790 VALE S A SPONSORED ADS 91912E105 108962 6421 SH SOLE 0 0 6421 SCHLUMBERGER LTD COM STK 806857108 325261 6084 SH SOLE 0 0 6084 MIRATI THERAPEUTICS INC COM 60468T105 227 5 SH SOLE 0 0 5 CAESARS ENTERTAINMENT INC NE COM 12769G100 35610 856 SH SOLE 0 0 856 PROGYNY INC COM 74340E103 1558 50 SH SOLE 0 0 50 PRICESMART INC COM 741511109 425 7 SH SOLE 0 0 7 HIBBETT INC COM 428567101 1228 18 SH SOLE 0 0 18 MPLX LP COM UNIT REP LTD 55336V100 6568 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 366126 11142 SH SOLE 0 0 11142 LATTICE SEMICONDUCTOR CORP COM 518415104 3309 51 SH SOLE 0 0 51 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16296 679 SH SOLE 0 0 679 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 723 18 SH SOLE 0 0 18 NABORS INDUSTRIES LTD SHS G6359F137 619 4 SH SOLE 0 0 4 GENWORTH FINL INC COM CL A 37247D106 1455 275 SH SOLE 0 0 275 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 179012 5949 SH SOLE 0 0 5949 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 173576 2467 SH SOLE 0 0 2467 ISHARES INC JP MRGN EM HI BD 464286285 95866 2741 SH SOLE 0 0 2741 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2847536 44562 SH SOLE 0 0 44562 PACER FDS TR TRENDPILOT INTL 69374H683 654297 26981 SH SOLE 0 0 26981 VIVOS THERAPEUTICS INC COM 92859E108 229 570 SH SOLE 0 0 570 WISDOMTREE TR INTL SMCAP DIV 97717W760 44455 767 SH SOLE 243 0 524 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 231564 5036 SH SOLE 0 0 5036 DIAMONDROCK HOSPITALITY CO COM 252784301 919 112 SH SOLE 0 0 112 PRIMERICA INC COM 74164M108 993 7 SH SOLE 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 34263 219 SH SOLE 0 0 219 ISHARES TR MSCI PHILIPS ETF 46429B408 864 33 SH SOLE 0 0 33 CANADIAN IMPERIAL BK COMM TO COM 136069101 37602 930 SH SOLE 0 0 930 JBG SMITH PPTYS COM 46590V100 1386 73 SH SOLE 0 0 73 HESS CORP COM 42809H107 18871 133 SH SOLE 0 0 133 BROADMARK RLTY CAP INC COM 11135B100 37298 10477 SH SOLE 0 0 10477 SENECA FOODS CORP NEW CL A 817070501 427 7 SH SOLE 0 0 7 MAXLINEAR INC COM 57776J100 1086 32 SH SOLE 0 0 32 CHESAPEAKE ENERGY CORP COM 165167735 944 10 SH SOLE 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200676 852 SH SOLE 0 0 852 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25997 150 SH SOLE 0 0 150 SONOCO PRODS CO COM 835495102 4371 72 SH SOLE 0 0 72 SIMPSON MFG INC COM 829073105 1787 20 SH SOLE 0 0 20 EXPEDITORS INTL WASH INC COM 302130109 55140 531 SH SOLE 0 0 531 SPDR SER TR HLTH CR EQUIP 78464A581 6382 71 SH SOLE 0 0 71 HEALTHCARE SVCS GROUP INC COM 421906108 13152 1096 SH SOLE 0 0 1096 RBB FD INC MOTLEY FOOL MID 74933W627 164042 7689 SH SOLE 0 0 7689 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 58608 1060 SH SOLE 0 0 1060 METTLER TOLEDO INTERNATIONAL COM 592688105 34691 24 SH SOLE 0 0 24 THE ODP CORP COM 88337F105 1002 22 SH SOLE 0 0 22 NEOGEN CORP COM 640491106 2528 166 SH SOLE 0 0 166 INDEPENDENCE RLTY TR INC COM 45378A106 13252 786 SH SOLE 0 0 786 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 287 6 SH SOLE 0 0 6 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1504 125 SH SOLE 0 0 125 F5 INC COM 315616102 861 6 SH SOLE 0 0 6 CINTAS CORP COM 172908105 1870583 4142 SH SOLE 0 0 4142 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11487 687 SH SOLE 0 0 687 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 68587 2213 SH SOLE 0 0 2213 SHERWIN WILLIAMS CO COM 824348106 240820 1015 SH SOLE 0 0 1015 ULTA BEAUTY INC COM 90384S303 173087 369 SH SOLE 0 0 369 AUTOZONE INC COM 053332102 86316 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 2684073 68124 SH SOLE 0 0 68124 ESSEX PPTY TR INC COM 297178105 9324 44 SH SOLE 0 0 44 TANGER FACTORY OUTLET CTRS I COM 875465106 3247 181 SH SOLE 0 0 181 VANGUARD INDEX FDS SMALL CP ETF 922908751 8509524 46363 SH SOLE 0 0 46363 VERITEX HLDGS INC COM 923451108 2892 103 SH SOLE 0 0 103 GETTY RLTY CORP NEW COM 374297109 17839 527 SH SOLE 0 0 527 PACER FDS TR INDUSTRIAL RELET 69374H766 40469 1100 SH SOLE 0 0 1100 ISHARES TR BLACKROCK ULTRA 46434V878 332308 6641 SH SOLE 0 0 6641 DUKE ENERGY CORP NEW COM NEW 26441C204 1831347 17782 SH SOLE 0 0 17782 GENUINE PARTS CO COM 372460105 1279014 7371 SH SOLE 0 0 7371 UNITED NAT FOODS INC COM 911163103 271 7 SH SOLE 0 0 7 IROBOT CORP COM 462726100 674 14 SH SOLE 0 0 14 DNP SELECT INCOME FD INC COM 23325P104 53470 4753 SH SOLE 0 0 4753 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10040 500 SH SOLE 0 0 500 COSTAR GROUP INC COM 22160N109 6955 90 SH SOLE 0 0 90 PACKAGING CORP AMER COM 695156109 8041 63 SH SOLE 0 0 63 CARA THERAPEUTICS INC COM 140755109 558 52 SH SOLE 0 0 52 MERCADOLIBRE INC COM 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JD.COM INC SPON ADR CL A 47215P106 67077 1195 SH SOLE 0 0 1195 ROBERT HALF INTL INC COM 770323103 3322 45 SH SOLE 0 0 45 MILLERKNOLL INC COM 600544100 588 28 SH SOLE 0 0 28 ROYCE MICRO-CAP TR INC COM 780915104 20964 2415 SH SOLE 0 0 2415 CANOO INC COM CL A 13803R102 138 112 SH SOLE 0 0 112 OLIN CORP COM PAR $1 680665205 47011 888 SH SOLE 0 0 888 VORNADO RLTY TR SH BEN INT 929042109 541 26 SH SOLE 0 0 26 SHUTTERSTOCK INC COM 825690100 18979 360 SH SOLE 0 0 360 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 73742 2916 SH SOLE 0 0 2916 ALCOA CORP COM 013872106 378010 8313 SH SOLE 0 0 8313 ISHARES TR SELECT DIVID ETF 464287168 4753935 39419 SH SOLE 0 0 39419 REGENXBIO INC COM 75901B107 499 22 SH SOLE 0 0 22 NCINO INC COM 63947X101 27736 1049 SH SOLE 0 0 1049 PORTLAND GEN ELEC CO COM NEW 736508847 40885 834 SH SOLE 0 0 834 GLOBAL NET LEASE INC COM NEW 379378201 289 23 SH SOLE 0 0 23 VISTEON CORP COM NEW 92839U206 1832 14 SH SOLE 0 0 14 REATA PHARMACEUTICALS INC CL A 75615P103 228 6 SH SOLE 0 0 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ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 16190 992 SH SOLE 0 0 992 NOV INC COM 62955J103 17192 823 SH SOLE 0 0 823 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 49812 674 SH SOLE 0 0 674 INSTALLED BLDG PRODS INC COM 45780R101 1113 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 985609 19031 SH SOLE 0 0 19031 EVERTEC INC COM 30040P103 1425 44 SH SOLE 0 0 44 HUNT J B TRANS SVCS INC COM 445658107 3138 18 SH SOLE 0 0 18 WERNER ENTERPRISES INC COM 950755108 564 14 SH SOLE 0 0 14 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 144432 6008 SH SOLE 0 0 6008 PRUDENTIAL FINL INC COM 744320102 384316 3864 SH SOLE 0 0 3864 ISHARES TR CORE S&P SCP ETF 464287804 18377212 194180 SH SOLE 0 0 194180 RANGE RES CORP COM 75281A109 15362 614 SH SOLE 0 0 614 CYMABAY THERAPEUTICS INC COM 23257D103 7524 1200 SH SOLE 0 0 1200 VIRTUS INVT PARTNERS INC COM 92828Q109 383 2 SH SOLE 0 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 137739 2127 SH SOLE 0 0 2127 GRAY TELEVISION INC COM 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502431109 78205 376 SH SOLE 0 0 376 HAWKINS INC COM 420261109 579 15 SH SOLE 0 0 15 TITAN INTL INC ILL COM 88830M102 858 56 SH SOLE 0 0 56 CORE MOLDING TECHNOLOGIES IN COM 218683100 32475 2500 SH SOLE 0 0 2500 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3220 250 SH SOLE 0 0 250 PROSHARES TR BITCOIN STRATE 74347G440 4172 400 SH SOLE 0 0 400 ADOBE SYSTEMS INCORPORATED COM 00724F101 4015812 11933 SH SOLE 0 0 11933 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26506 555 SH SOLE 0 0 555 SILICON LABORATORIES INC COM 826919102 29169 215 SH SOLE 0 0 215 CAMDEN PPTY TR SH BEN INT 133131102 47469 424 SH SOLE 0 0 424 BERKSHIRE HILLS BANCORP INC COM 084680107 867 29 SH SOLE 0 0 29 MCDONALDS CORP COM 580135101 2786215 10573 SH SOLE 0 0 10573 DBX ETF TR XTRACKERS LOW 233051267 17795 400 SH SOLE 0 0 400 WELLTOWER INC COM 95040Q104 344751 5259 SH SOLE 0 0 5259 3M CO COM 88579Y101 313449 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2357 21 SH SOLE 0 0 21 BANK NEW YORK MELLON CORP COM 064058100 49435 1086 SH SOLE 0 0 1086 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 340861 6745 SH SOLE 0 0 6745 ISHARES TR ESG AWR US AGRGT 46435U549 89788 1921 SH SOLE 0 0 1921 ZIMVIE INC COM 98888T107 869 93 SH SOLE 0 0 93 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1236 150 SH SOLE 0 0 150 GROWGENERATION CORP COM 39986L109 98 25 SH SOLE 0 0 25 ISHARES TR MORNINGSTAR VALU 464288109 375776 5943 SH SOLE 0 0 5943 WOORI FINL GROUP INC SPONSORED ADS 981064108 5561 202 SH SOLE 0 0 202 LKQ CORP COM 501889208 86372 1617 SH SOLE 0 0 1617 EMBARK TECHNOLOGY INC COM NEW 29079J202 823 250 SH SOLE 0 0 250 POLARIS INC COM 731068102 101 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5161 55 SH SOLE 0 0 55 ISHARES TR RUS TP200 GR ETF 464289438 4527675 37565 SH SOLE 0 0 37565 SPDR SER TR BLOOMBERG SHT TE 78468R408 430372 17755 SH SOLE 0 0 17755 COGENT BIOSCIENCES INC COM 19240Q201 15282 1322 SH SOLE 0 0 1322 ARGENX SE SPONSORED ADR 04016X101 758 2 SH SOLE 0 0 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MEAT INC COM 08862E109 21715 1764 SH SOLE 0 0 1764 ELEVANCE HEALTH INC COM 036752103 1583729 3087 SH SOLE 0 0 3087 VOXX INTL CORP CL A 91829F104 251400 30000 SH SOLE 0 0 30000 ISHARES TR SELF DRIVNG EV 46435U366 8660 256 SH SOLE 0 0 256 WORLD FUEL SVCS CORP COM 981475106 1667 61 SH SOLE 0 0 61 NORTHFIELD BANCORP INC DEL COM 66611T108 4656 296 SH SOLE 0 0 296 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 217 38 SH SOLE 0 0 38 GOLDMAN SACHS GROUP INC COM 38141G104 585967 1706 SH SOLE 0 0 1706 ISHARES TR MBS ETF 464288588 6746605 72740 SH SOLE 0 0 72740 ROYCE VALUE TR INC COM 780910105 2174 164 SH SOLE 0 0 164 AXIS CAP HLDGS LTD SHS G0692U109 1746 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4071181 57747 SH SOLE 0 0 57747 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30987 495 SH SOLE 0 0 495 FASTENAL CO COM 311900104 195269 4127 SH SOLE 0 0 4127 ISHARES TR MSCI EMG MKT ETF 464287234 1782185 47023 SH SOLE 0 0 47023 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13494 276 SH SOLE 0 0 276 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 202151 8490 SH SOLE 0 0 8490 OLAPLEX HLDGS INC COM 679369108 261 50 SH SOLE 0 0 50 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1472 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1255569 33999 SH SOLE 0 0 33999 ASENSUS SURGICAL INC COM 04367G103 27 77 SH SOLE 0 0 77 FRONTDOOR INC COM 35905A109 270 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 565256 11923 SH SOLE 0 0 11923 FIRSTSERVICE CORP NEW COM 33767E202 34437 281 SH SOLE 0 0 281 CSG SYS INTL INC COM 126349109 2132 37 SH SOLE 0 0 37 ISHARES TR GLOBAL FINLS ETF 464287333 222095 3160 SH SOLE 0 0 3160 SAP SE SPON ADR 803054204 43823 425 SH SOLE 0 0 425 STARBUCKS CORP COM 855244109 1937366 19530 SH SOLE 0 0 19530 VANECK ETF TRUST STEEL ETF 92189F205 119847 2072 SH SOLE 0 0 2072 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2794 149 SH SOLE 0 0 149 SORRENTO THERAPEUTICS INC COM NEW 83587F202 222 250 SH SOLE 0 0 250 GENERAL MTRS CO COM 37045V100 174799 5196 SH SOLE 0 0 5196 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2838 300 SH SOLE 0 0 300 ARK ETF TR FINTECH INNOVA 00214Q708 4809 337 SH SOLE 0 0 337 MAIN STR CAP CORP COM 56035L104 161464 4370 SH SOLE 0 0 4370 GABELLI UTIL TR COM 36240A101 71383 9505 SH SOLE 0 0 9505 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4221 36 SH SOLE 0 0 36 MFS INTER INCOME TR SH BEN INT 55273C107 9690 3511 SH SOLE 0 0 3511 PHOTRONICS INC COM 719405102 3063 182 SH SOLE 0 0 182 WEC ENERGY GROUP INC COM 92939U106 246940 2634 SH SOLE 0 0 2634 LINDE PLC SHS G5494J103 146894 450 SH SOLE 0 0 450 CHARTER COMMUNICATIONS INC N CL A 16119P108 103426 305 SH SOLE 0 0 305 LIBERTY ENERGY INC COM CL A 53115L104 6084 380 SH SOLE 0 0 380 ALPS ETF TR CLEAN ENERGY 00162Q460 104854 2305 SH SOLE 0 0 2305 ADIENT PLC ORD SHS G0084W101 279 8 SH SOLE 0 0 8 STERLING CHECK CORP COM 85917T109 1191 77 SH SOLE 0 0 77 HENRY SCHEIN INC COM 806407102 160 2 SH SOLE 0 0 2 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11730 750 SH SOLE 0 0 750 BRISTOL-MYERS SQUIBB CO COM 110122108 1211987 16845 SH SOLE 0 0 16845 AGENUS INC COM NEW 00847G705 240 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 2684196 56343 SH SOLE 0 0 56343 BROWN & BROWN INC COM 115236101 1367 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C 02079K107 3891165 43854 SH SOLE 0 0 43854 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9261 2885 SH SOLE 0 0 2885 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 962 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1232616 27079 SH SOLE 0 0 27079 MITEK SYS INC COM NEW 606710200 12432 1283 SH SOLE 0 0 1283 BUTTERFLY NETWORK INC COM CL A 124155102 738 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 286288 8248 SH SOLE 0 0 8248 OPORTUN FINL CORP COM 68376D104 468 85 SH SOLE 0 0 85 AVIENT CORPORATION COM 05368V106 2127 63 SH SOLE 0 0 63 LIFEVANTAGE CORP COM NEW 53222K205 1937 521 SH SOLE 0 0 521 ISHARES TR ISHS 1-5YR INVS 464288646 534970 10738 SH SOLE 0 0 10738 FORTINET INC COM 34959E109 110394 2258 SH SOLE 0 0 2258 PROSHARES TR PSHS ULTSH 20YRS 74347B201 42575 1310 SH SOLE 0 0 1310 INGEVITY CORP COM 45688C107 28951 411 SH SOLE 0 0 411 SEABRIDGE GOLD INC COM 811916105 15662 1245 SH SOLE 0 0 1245 VANECK ETF TRUST OIL REFINERS ETF 92189F585 6240 200 SH SOLE 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 186272 665 SH SOLE 0 0 665 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 125336 6444 SH SOLE 0 0 6444 VIATRIS INC COM 92556V106 61560 5531 SH SOLE 0 0 5531 INTRA-CELLULAR THERAPIES INC COM 46116X101 2117 40 SH SOLE 0 0 40 BLUEBIRD BIO INC COM 09609G100 311 45 SH SOLE 0 0 45 CLOROX CO DEL COM 189054109 128219 914 SH SOLE 0 0 914 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49567 879 SH SOLE 0 0 879 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26133 979 SH SOLE 0 0 979 PROSHARES TR RUSS 2000 DIVD 74347B698 317 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4035304 32428 SH SOLE 0 0 32428 ONESPAN INC COM 68287N100 403 36 SH SOLE 0 0 36 ISHARES TR US REGNL BKS ETF 464288778 8354 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 803008 71825 SH SOLE 0 0 71825 PINTEREST INC CL A 72352L106 4055 167 SH SOLE 0 0 167 NEWS CORP NEW CL B 65249B208 6124 332 SH SOLE 0 0 332 MICROSOFT CORP COM 594918104 21435690 89382 SH SOLE 0 0 89382 ELECTRONIC ARTS INC COM 285512109 44084 361 SH SOLE 0 0 361 PINNACLE FINL PARTNERS INC COM 72346Q104 957 13 SH SOLE 0 0 13 BRP GROUP INC COM CL A 05589G102 2011 80 SH SOLE 0 0 80 UGI CORP NEW COM 902681105 66010 1781 SH SOLE 0 0 1781 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12094 433 SH SOLE 0 0 433 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10026 425 SH SOLE 0 0 425 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4473 65 SH SOLE 0 0 65 ISHARES INC MSCI AGRICULTURE 464286350 82966 1936 SH SOLE 0 0 1936 MARKETAXESS HLDGS INC COM 57060D108 84827 304 SH SOLE 0 0 304 DORMAN PRODS INC COM 258278100 1132 14 SH SOLE 0 0 14 KORNIT DIGITAL LTD SHS M6372Q113 2297 100 SH SOLE 0 0 100 BJS WHSL CLUB HLDGS INC COM 05550J101 28713 434 SH SOLE 0 0 434 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 333464 1741 SH SOLE 0 0 1741 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 106898 1204 SH SOLE 0 0 1204 TECHNIPFMC PLC COM G87110105 21869 1794 SH SOLE 0 0 1794 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 65179 1069 SH SOLE 0 0 1069 PETCO HEALTH & WELLNESS CO I COM 71601V105 853 90 SH SOLE 0 0 90 PELOTON INTERACTIVE INC CL A COM 70614W100 23598 2972 SH SOLE 0 0 2972 ISHARES TR RUS MDCP VAL ETF 464287473 2217071 21047 SH SOLE 0 0 21047 JANUS DETROIT STR TR HENDERSON MTG 47103U852 50289 1106 SH SOLE 0 0 1106 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213629 4428 SH SOLE 0 0 4428 MONGODB INC CL A 60937P106 5905 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 2862 28 SH SOLE 0 0 28 BOX INC CL A 10316T104 5136 165 SH SOLE 0 0 165 C3 AI INC CL A 12468P104 1902 170 SH SOLE 0 0 170 SPDR SER TR NYSE TECH ETF 78464A102 172976 1786 SH SOLE 0 0 1786 WEWORK INC CL A 96209A104 2860 2000 SH SOLE 0 0 2000 AMPLIFY ENERGY CORP NEW COM 03212B103 132 15 SH SOLE 0 0 15 ISHARES INC MSCI EQUAL WEITE 464286681 5106 70 SH SOLE 0 0 70 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 520 56 SH SOLE 0 0 56 LULULEMON ATHLETICA INC COM 550021109 461668 1441 SH SOLE 0 0 1441 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 48198 1169 SH SOLE 0 0 1169 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 719049 12458 SH SOLE 0 0 12458 GLOBAL X FDS S&P 500 COVERED 37954Y475 45904 1166 SH SOLE 0 0 1166 FULLER H B CO COM 359694106 4096 57 SH SOLE 0 0 57 SERVICE CORP INTL COM 817565104 1521 22 SH SOLE 0 0 22 COMERICA INC COM 200340107 3610 54 SH SOLE 0 0 54 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 13505 427 SH SOLE 0 0 427 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1408341 118647 SH SOLE 0 0 118647 RENAISSANCERE HLDGS LTD COM G7496G103 4852 26 SH SOLE 0 0 26 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8742333 80790 SH SOLE 0 0 80790 SPDR SER TR S&P OILGAS EXP 78468R556 1175762 8653 SH SOLE 0 0 8653 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2331 140 SH SOLE 0 0 140 PJT PARTNERS INC COM CL A 69343T107 2796 38 SH SOLE 0 0 38 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3176 49 SH SOLE 0 0 49 BADGER METER INC COM 056525108 9486 87 SH SOLE 0 0 87 MERIT MED SYS INC COM 589889104 2825 40 SH SOLE 0 0 40 SURGERY PARTNERS INC COM 86881A100 279 10 SH SOLE 0 0 10 GLOBE LIFE INC COM 37959E102 1206 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 8160 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56966 3956 SH SOLE 0 0 3956 BARCLAYS PLC ADR 06738E204 9523 1221 SH SOLE 0 0 1221 RAYONIER ADVANCED MATLS INC COM 75508B104 595 62 SH SOLE 0 0 62 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17442405 230903 SH SOLE 0 0 230903 AVANTOR INC COM 05352A100 1561 74 SH SOLE 0 0 74 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3264 52 SH SOLE 0 0 52 TOPBUILD CORP COM 89055F103 60092 384 SH SOLE 0 0 384 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3005705 30468 SH SOLE 0 0 30468 KULICKE & SOFFA INDS INC COM 501242101 319529 7219 SH SOLE 0 0 7219 GENERAL ELECTRIC CO COM NEW 369604301 857838 10238 SH SOLE 0 0 10238 AMPHENOL CORP NEW CL A 032095101 32349 425 SH SOLE 0 0 425 BLACKBAUD INC COM 09227Q100 471 8 SH SOLE 0 0 8 NV5 GLOBAL INC COM 62945V109 397 3 SH SOLE 0 0 3 ARK ETF TR ARK SPACE EXPL 00214Q807 5898 476 SH SOLE 0 0 476 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 750837 24233 SH SOLE 0 0 24233 FATE THERAPEUTICS INC COM 31189P102 313 31 SH SOLE 0 0 31 NEWELL BRANDS INC COM 651229106 2787 213 SH SOLE 0 0 213 ADVANSIX INC COM 00773T101 13459 354 SH SOLE 0 0 354 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11406 280 SH SOLE 0 0 280 HOME DEPOT INC COM 437076102 8209229 25990 SH SOLE 0 0 25990 AMERICAN WOODMARK CORPORATIO COM 030506109 928 19 SH SOLE 0 0 19 GILEAD SCIENCES INC COM 375558103 235657 2745 SH SOLE 0 0 2745 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 232651 2545 SH SOLE 0 0 2545 LOGITECH INTL S A SHS H50430232 2801 45 SH SOLE 0 0 45 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 53890 1000 SH SOLE 0 0 1000 MFA FINL INC COM 55272X607 3034 308 SH SOLE 0 0 308 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91896 1783 SH SOLE 0 0 1783 NUCANA PLC SPONSORED ADR 67022C106 66 100 SH SOLE 0 0 100 ARCBEST CORP COM 03937C105 1681 24 SH SOLE 0 0 24 ICHOR HOLDINGS SHS G4740B105 778 29 SH SOLE 0 0 29 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 57 16 SH SOLE 0 0 16 ISHARES INC JP MORGAN EM ETF 464286517 102915 2965 SH SOLE 0 0 2965 VONTIER CORPORATION COM 928881101 812 42 SH SOLE 0 0 42 BLOCK H & R INC COM 093671105 19815 543 SH SOLE 0 0 543 VIRTU FINL INC CL A 928254101 1484 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2934759 75289 SH SOLE 1667 0 73622 EDGEWELL PERS CARE CO COM 28035Q102 732 19 SH SOLE 0 0 19 BELLRING BRANDS INC COMMON STOCK 07831C103 308 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 3169279 5668 SH SOLE 0 0 5668 SMART GLOBAL HLDGS INC SHS G8232Y101 5520 371 SH SOLE 0 0 371 RUSH ENTERPRISES INC CL A 781846209 2300 44 SH SOLE 0 0 44 SANMINA CORPORATION COM 801056102 2693 47 SH SOLE 0 0 47 WISDOMTREE TR EM LCL DEBT FD 97717X867 42098 1630 SH SOLE 0 0 1630 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 780702 15785 SH SOLE 0 0 15785 ALIGN TECHNOLOGY INC COM 016255101 41126 195 SH SOLE 0 0 195 WPP PLC NEW ADR 92937A102 43425 883 SH SOLE 0 0 883 SIGNATURE BK NEW YORK N Y COM 82669G104 25068 218 SH SOLE 0 0 218 ISHARES TR US BR DEL SE ETF 464288794 135810 1413 SH SOLE 0 0 1413 ISHARES TR IBONDS 28 TRM TS 46436E833 81332 3707 SH SOLE 0 0 3707 PEBBLEBROOK HOTEL TR COM 70509V100 25294 1889 SH SOLE 0 0 1889 AERCAP HOLDINGS NV SHS N00985106 10089 173 SH SOLE 0 0 173 COMPASS MINERALS INTL INC COM 20451N101 364068 8880 SH SOLE 0 0 8880 WARNER BROS DISCOVERY INC COM SER A 934423104 168621 17787 SH SOLE 0 0 17787 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 595008 76283 SH SOLE 0 0 76283 UNITED THERAPEUTICS CORP DEL COM 91307C102 20857 75 SH SOLE 0 0 75 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3971 196 SH SOLE 0 0 196 FEDERAL AGRIC MTG CORP CL C 313148306 412261 3658 SH SOLE 0 0 3658 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 63724 1106 SH SOLE 0 0 1106 SHELL PLC SPON ADS 780259305 192675 3383 SH SOLE 0 0 3383 FORTIVE CORP COM 34959J108 26619 414 SH SOLE 0 0 414 J & J SNACK FOODS CORP COM 466032109 7486 50 SH SOLE 0 0 50 AUTODESK INC COM 052769106 648439 3470 SH SOLE 0 0 3470 BEST BUY INC COM 086516101 69852 871 SH SOLE 0 0 871 DUOLINGO INC CL A COM 26603R106 640 9 SH SOLE 0 0 9 INTELLIA THERAPEUTICS INC COM 45826J105 2198 63 SH SOLE 0 0 63 PNM RES INC COM 69349H107 1366 28 SH SOLE 0 0 28 ISHARES TR RESIDENTIAL MULT 464288562 469022 6863 SH SOLE 0 0 6863 INARI MED INC COM 45332Y109 508 8 SH SOLE 0 0 8 ASTEC INDS INC COM 046224101 935 23 SH SOLE 0 0 23 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 631004 13312 SH SOLE 0 0 13312 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 177145 15746 SH SOLE 0 0 15746 LYFT INC CL A COM 55087P104 507 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 22439010 58403 SH SOLE 0 0 58403 EXACT SCIENCES CORP COM 30063P105 5644 114 SH SOLE 0 0 114 MAGNOLIA OIL & GAS CORP CL A 559663109 3306 141 SH SOLE 0 0 141 OVINTIV INC COM 69047Q102 53760 1060 SH SOLE 0 0 1060 EQUITABLE HLDGS INC COM 29452E101 30422 1060 SH SOLE 0 0 1060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 900770 15579 SH SOLE 0 0 15579 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8064 3600 SH SOLE 0 0 3600 HUMANA INC COM 444859102 293406 573 SH SOLE 0 0 573 NATERA INC COM 632307104 482 12 SH SOLE 0 0 12 STRATASYS LTD SHS M85548101 297 25 SH SOLE 0 0 25 MARKEL CORP COM 570535104 28985 22 SH SOLE 0 0 22 MERIDIAN BIOSCIENCE INC COM 589584101 2624 79 SH SOLE 0 0 79 INTERCORP FINL SVCS INC SHS P5626F128 9424 401 SH SOLE 0 0 401 KKR & CO INC COM 48251W104 294416 6342 SH SOLE 0 0 6342 AMERICAN INTL GROUP INC COM NEW 026874784 487676 7712 SH SOLE 0 0 7712 STERIS PLC SHS USD G8473T100 107505 582 SH SOLE 0 0 582 MATINAS BIOPHARMA HLDGS INC COM 576810105 69500 139000 SH SOLE 0 0 139000 FORTIS INC COM 349553107 1041 26 SH SOLE 0 0 26 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 500205 9636 SH SOLE 0 0 9636 ISHARES TR FLTG RATE NT ETF 46429B655 4496332 89337 SH SOLE 0 0 89337 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 332 10 SH SOLE 0 0 10 FRANCO NEV CORP COM 351858105 17072 125 SH SOLE 0 0 125 CADENCE BANK COM 12740C103 2589 105 SH SOLE 0 0 105 SPDR SER TR NUVEEN BLMBRG SH 78468R739 135390 2882 SH SOLE 0 0 2882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22547109 117930 SH SOLE 0 0 117930 HESKA CORP COM RESTRC NEW 42805E306 12059 194 SH SOLE 0 0 194 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3204 646 SH SOLE 0 0 646 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 273940 5656 SH SOLE 0 0 5656 SPDR SER TR S&P METALS MNG 78464A755 365801 7344 SH SOLE 0 0 7344 VANECK MERK GOLD TR GOLD TRUST 921078101 24678 1395 SH SOLE 0 0 1395 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16103 92 SH SOLE 0 0 92 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 481526 19409 SH SOLE 0 0 19409 ISHARES TR CORE HIGH DV ETF 46429B663 256722 2463 SH SOLE 0 0 2463 PPG INDS INC COM 693506107 255425 2031 SH SOLE 0 0 2031 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3237 267 SH SOLE 0 0 267 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 938 18 SH SOLE 0 0 18 ISHARES TR CONSER ALLOC ETF 464289883 51761 1540 SH SOLE 0 0 1540 WISDOMTREE TR YIELD ENHANCD US 97717X511 322477 7561 SH SOLE 0 0 7561 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 127069 5756 SH SOLE 0 0 5756 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152131 1727 SH SOLE 0 0 1727 BLACKROCK CAP ALLOCATION TR COM 09260U109 262276 18910 SH SOLE 0 0 18910 SILVERGATE CAP CORP CL A 82837P408 905 52 SH SOLE 0 0 52 LPL FINL HLDGS INC COM 50212V100 118905 550 SH SOLE 0 0 550 RPM INTL INC COM 749685103 46921 481 SH SOLE 0 0 481 WHIRLPOOL CORP COM 963320106 43004 304 SH SOLE 0 0 304 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28326 731 SH SOLE 0 0 731 CROWDSTRIKE HLDGS INC CL A 22788C105 171517 1629 SH SOLE 0 0 1629 U S PHYSICAL THERAPY COM 90337L108 2431 30 SH SOLE 0 0 30 CONDUENT INC COM 206787103 203 50 SH SOLE 0 0 50 WORTHINGTON INDS INC COM 981811102 1442 29 SH SOLE 0 0 29 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3441324 84140 SH SOLE 0 0 84140 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2904 144 SH SOLE 0 0 144 ISHARES TR US HLTHCARE ETF 464287762 817936 2883 SH SOLE 0 0 2883 OMNICELL COM COM 68213N109 26823 532 SH SOLE 0 0 532 NEWMONT CORP COM 651639106 86346 1829 SH SOLE 0 0 1829 EAST WEST BANCORP INC COM 27579R104 2391 36 SH SOLE 0 0 36 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10888 343 SH SOLE 0 0 343 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2926 1209 SH SOLE 0 0 1209 LAMAR ADVERTISING CO NEW CL A 512816109 680773 7212 SH SOLE 0 0 7212 PIMCO ETF TR BROAD US TIPS 72201R403 5869 109 SH SOLE 0 0 109 COHEN & STEERS REIT & PFD & COM 19247X100 35730 1753 SH SOLE 0 0 1753 FERGUSON PLC NEW SHS G3421J106 10134 80 SH SOLE 0 0 80 PERFORMANCE FOOD GROUP CO COM 71377A103 58 1 SH SOLE 0 0 1 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3855 60 SH SOLE 0 0 60 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 325312 16153 SH SOLE 0 0 16153 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 571 106 SH SOLE 0 0 106 LIBERTY ALL-STAR GROWTH FD I COM 529900102 31779 6446 SH SOLE 0 0 6446 DOLBY LABORATORIES INC COM CL A 25659T107 7689 109 SH SOLE 0 0 109 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1240 32 SH SOLE 0 0 32 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12167 592 SH SOLE 0 0 592 IRHYTHM TECHNOLOGIES INC COM 450056106 749 8 SH SOLE 0 0 8 GOODRX HLDGS INC COM CL A 38246G108 382 82 SH SOLE 0 0 82 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 695495 14053 SH SOLE 0 0 14053 ISHARES TR MRGSTR MD CP GRW 464288307 1377067 25558 SH SOLE 0 0 25558 PAPA JOHNS INTL INC COM 698813102 25280 307 SH SOLE 0 0 307 VANECK ETF TRUST OIL SERVICES ETF 92189H607 460538 1515 SH SOLE 0 0 1515 SIX FLAGS ENTMT CORP NEW COM 83001A102 10370 446 SH SOLE 0 0 446 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6426238 85740 SH SOLE 0 0 85740 TEXTRON INC COM 883203101 8220 116 SH SOLE 0 0 116 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 134895 2707 SH SOLE 0 0 2707 R1 RCM INC COM 77634L105 1226 112 SH SOLE 0 0 112 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 83594 913 SH SOLE 0 0 913 DEXCOM INC COM 252131107 133283 1177 SH SOLE 0 0 1177 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4574 90 SH SOLE 0 0 90 RXO INC COMMON STOCK 74982T103 1995 116 SH SOLE 0 0 116 KENNAMETAL INC COM 489170100 5125 213 SH SOLE 0 0 213 APPLE INC COM 037833100 6945 1500 SH Call SOLE 0 0 1500 HCA HEALTHCARE INC COM 40412C101 148059 617 SH SOLE 0 0 617 KINDER MORGAN INC DEL COM 49456B101 131095 7251 SH SOLE 0 0 7251 BLINK CHARGING CO COM 09354A100 11848 1080 SH SOLE 0 0 1080 AVANOS MED INC COM 05350V106 352 13 SH SOLE 0 0 13 AURORA CANNABIS INC COM 05156X884 1118 1212 SH SOLE 0 0 1212 ALLY FINL INC COM 02005N100 50636 2071 SH SOLE 0 0 2071 ENERSYS COM 29275Y102 2880 39 SH SOLE 0 0 39 ISHARES TR IBONDS 25 TRM TS 46436E866 22296 958 SH SOLE 0 0 958 ATI INC COM 01741R102 6241 209 SH SOLE 0 0 209 TARGA RES CORP COM 87612G101 1787033 24313 SH SOLE 0 0 24313 SEA LTD SPONSORD ADS 81141R100 30646 589 SH SOLE 0 0 589 ISHARES TR MSCI USA ESG SLC 464288802 241584 2935 SH SOLE 0 0 2935 AFFIRM HLDGS INC COM CL A 00827B106 4961 513 SH SOLE 0 0 513 WISDOMTREE TR US QTLY DIV GRT 97717X669 425316 7046 SH SOLE 0 0 7046 PROMETHEUS BIOSCIENCES INC COM 74349U108 330 3 SH SOLE 0 0 3 CHEMED CORP NEW COM 16359R103 78140 153 SH SOLE 0 0 153 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1247 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 72593 999 SH SOLE 0 0 999 ISHARES INC MSCI THAILND ETF 464286624 77145 1026 SH SOLE 0 0 1026 WISDOMTREE TR US MIDCAP FUND 97717W570 53093 1092 SH SOLE 329 0 763 LEGALZOOM COM INC COM 52466B103 232 30 SH SOLE 0 0 30 BLACKROCK INC COM 09247X101 1941908 2740 SH SOLE 0 0 2740 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3828 112 SH SOLE 0 0 112 T-MOBILE US INC COM 872590104 331940 2371 SH SOLE 0 0 2371 ISHARES TR AGENCY BOND ETF 464288166 89188 838 SH SOLE 0 0 838 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 139505 2608 SH SOLE 0 0 2608 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6181 97 SH SOLE 0 0 97 XENCOR INC COM 98401F105 469 18 SH SOLE 0 0 18 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1574 249 SH SOLE 0 0 249 PENTAIR PLC SHS G7S00T104 5370 119 SH SOLE 0 0 119 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 370532 15368 SH SOLE 0 0 15368 PIMCO INCOME STRATEGY FD II COM 72201J104 37251 5269 SH SOLE 0 0 5269 HOSTESS BRANDS INC CL A 44109J106 2042 91 SH SOLE 0 0 91 ISHARES TR US AER DEF ETF 464288760 304317 2721 SH SOLE 0 0 2721 MOELIS & CO CL A 60786M105 5103 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 136116 1626 SH SOLE 0 0 1626 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 411 30 SH SOLE 0 0 30 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 19964 796 SH SOLE 0 0 796 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 426421 8991 SH SOLE 0 0 8991 HDFC BANK LTD SPONSORED ADS 40415F101 16752 245 SH SOLE 0 0 245 KRYSTAL BIOTECH INC COM 501147102 9903 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6748538 21847 SH SOLE 0 0 21847 BP PLC SPONSORED ADR 055622104 1737492 49742 SH SOLE 0 0 49742 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 645 15 SH SOLE 0 0 15 ARCH CAP GROUP LTD ORD G0450A105 8726 139 SH SOLE 0 0 139 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37694 324 SH SOLE 0 0 324 EXPONENT INC COM 30214U102 18554 187 SH SOLE 0 0 187 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3850 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15122 717 SH SOLE 0 0 717 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4274 80 SH SOLE 0 0 80 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 492 112 SH SOLE 0 0 112 RUTHS HOSPITALITY GROUP INC COM 783332109 48530 3135 SH SOLE 0 0 3135 EXP WORLD HLDGS INC COM 30212W100 255 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 257404 5628 SH SOLE 0 0 5628 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 41573 503 SH SOLE 0 0 503 TWO HBRS INVT CORP COM 90187B804 29995 1902 SH SOLE 0 0 1902 YETI HLDGS INC COM 98585X104 126822 3070 SH SOLE 0 0 3070 TEXAS ROADHOUSE INC COM 882681109 273 3 SH SOLE 0 0 3 DISH NETWORK CORPORATION CL A 25470M109 25525 1818 SH SOLE 0 0 1818 CLEAN HARBORS INC COM 184496107 6505 57 SH SOLE 0 0 57 NORTHWEST BANCSHARES INC MD COM 667340103 19041 1362 SH SOLE 0 0 1362 STURM RUGER & CO INC COM 864159108 12223 241 SH SOLE 0 0 241 UNITED STATES STL CORP NEW COM 912909108 53878 2151 SH SOLE 0 0 2151 FLEETCOR TECHNOLOGIES INC COM 339041105 33981 185 SH SOLE 0 0 185 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12130 200 SH SOLE 0 0 200 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1318428 26852 SH SOLE 0 0 26852 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14903 798 SH SOLE 0 0 798 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 748001 31601 SH SOLE 0 0 31601 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1839 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 535312 3943 SH SOLE 0 0 3943 CARPENTER TECHNOLOGY CORP COM 144285103 997 27 SH SOLE 0 0 27 ISHARES TR CORE S&P TTL STK 464287150 4800409 56609 SH SOLE 0 0 56609 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 167677 10539 SH SOLE 0 0 10539 INVENTRUST PPTYS CORP COM NEW 46124J201 39008 1648 SH SOLE 0 0 1648 INMODE LTD SHS M5425M103 3570 100 SH SOLE 0 0 100 BANNER CORP COM NEW 06652V208 2022 32 SH SOLE 0 0 32 GREENBRIER COS INC COM 393657101 3755 112 SH SOLE 0 0 112 TAYLOR MORRISON HOME CORP COM 87724P106 334 11 SH SOLE 0 0 11 BANK HAWAII CORP COM 062540109 1163 15 SH SOLE 0 0 15 ISHARES INC MSCI EURZONE ETF 464286608 364455 9233 SH SOLE 0 0 9233 CAMECO CORP COM 13321L108 6996 309 SH SOLE 0 0 309 TANDEM DIABETES CARE INC COM NEW 875372203 40455 900 SH SOLE 0 0 900 SURGALIGN HOLDINGS INC COM NEW 86882C204 20 10 SH SOLE 0 0 10 MAXAR TECHNOLOGIES INC COM 57778K105 207 4 SH SOLE 0 0 4 FOX FACTORY HLDG CORP COM 35138V102 21165 232 SH SOLE 0 0 232 UNDER ARMOUR INC CL C 904311206 17715 1986 SH SOLE 0 0 1986 MICROCHIP TECHNOLOGY INC. COM 595017104 105867 1507 SH SOLE 0 0 1507 WORLD WRESTLING ENTMT INC CL A 98156Q108 1028 15 SH SOLE 0 0 15 SPDR SER TR S&P BK ETF 78464A797 40906 906 SH SOLE 0 0 906 TJX COS INC NEW COM 872540109 496655 6239 SH SOLE 0 0 6239 SM ENERGY CO COM 78454L100 19723 566 SH SOLE 0 0 566 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 13167 289 SH SOLE 0 0 289 WISDOMTREE TR US SMALLCAP FUND 97717W562 2486324 58378 SH SOLE 207 0 58171 NORDSTROM INC COM 655664100 18670 1157 SH SOLE 0 0 1157 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 246 16 SH SOLE 0 0 16 CONSTELLATION BRANDS INC CL A 21036P108 397143 1714 SH SOLE 0 0 1714 CNB FINL CORP PA COM 126128107 6185 260 SH SOLE 0 0 260 ENSIGN GROUP INC COM 29358P101 4547 48 SH SOLE 0 0 48 HOULIHAN LOKEY INC CL A 441593100 45534 522 SH SOLE 0 0 522 AEROJET ROCKETDYNE HLDGS INC COM 007800105 15437 276 SH SOLE 0 0 276 ICICI BANK LIMITED ADR 45104G104 82766 3781 SH SOLE 0 0 3781 WALMART INC COM 931142103 2080516 14673 SH SOLE 0 0 14673 DBX ETF TR XTRACK MSCI EURP 233051853 6381 191 SH SOLE 0 0 191 ISHARES TR CORE INTL AGGR 46435G672 454290 9554 SH SOLE 0 0 9554 PRECISION DRILLING CORP COM NEW 74022D407 920 12 SH SOLE 0 0 12 VERASTEM INC COM 92337C104 81 200 SH SOLE 0 0 200 INVESCO LTD SHS G491BT108 6602 367 SH SOLE 0 0 367 WILLIAMS SONOMA INC COM 969904101 6585 57 SH SOLE 0 0 57 TRIPADVISOR INC COM 896945201 1259 70 SH SOLE 0 0 70 INTER PARFUMS INC COM 458334109 79629 825 SH SOLE 0 0 825 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 397 52 SH SOLE 0 0 52 ARK ETF TR NEXT GNRTN INTER 00214Q401 1188 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251657 2920 SH SOLE 0 0 2920 NATIONAL HEALTH INVS INC COM 63633D104 3969 76 SH SOLE 0 0 76 ISHARES TR 3 7 YR TREAS BD 464288661 1249422 10875 SH SOLE 0 0 10875 AGNC INVT CORP COM 00123Q104 58747 5676 SH SOLE 0 0 5676 ISHARES TR ISHARES BIOTECH 464287556 240377 1831 SH SOLE 0 0 1831 TRI POINTE HOMES INC COM 87265H109 297 16 SH SOLE 0 0 16 SPDR SER TR RUSSELL YIELD 78468R770 1285157 13716 SH SOLE 0 0 13716 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17106 113 SH SOLE 0 0 113 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 334978 13876 SH SOLE 0 0 13876 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 41690 872 SH SOLE 0 0 872 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48828 1300 SH SOLE 0 0 1300 CARDIFF ONCOLOGY INC COM 14147L108 490 350 SH SOLE 0 0 350 CANOPY GROWTH CORP COM 138035100 7175 3106 SH SOLE 0 0 3106 CSX CORP COM 126408103 243279 7853 SH SOLE 0 0 7853 VANECK ETF TRUST INTERNATIONAL HI 92189F445 33009 1676 SH SOLE 0 0 1676 WESTERN DIGITAL CORP. COM 958102105 20287 643 SH SOLE 0 0 643 ISHARES INC MSCI SPAIN ETF 464286764 31337 1296 SH SOLE 0 0 1296 CINCINNATI FINL CORP COM 172062101 8149 80 SH SOLE 0 0 80 ISHARES TR IBONDS 25 TRM HG 46435U168 70952 3152 SH SOLE 0 0 3152 ISHARES INC MSCI SWITZERLAND 464286749 311246 7423 SH SOLE 0 0 7423 HONEST CO INC COM 438333106 6020 2000 SH SOLE 0 0 2000 ISHARES TR CYBERSECURITY 46435U135 13310 403 SH SOLE 0 0 403 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1824507 20272 SH SOLE 0 0 20272 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 41025 1869 SH SOLE 535 0 1334 WISDOMTREE TR US SMALLCAP DIVD 97717W604 67297 2366 SH SOLE 0 0 2366 WESTROCK CO COM 96145D105 12942 368 SH SOLE 0 0 368 PENNYMAC MTG INVT TR COM 70931T103 2705 218 SH SOLE 0 0 218 PIMCO ETF TR 15+ YR US TIPS 72201R304 407680 7000 SH SOLE 0 0 7000 ISHARES TR MSCI EURO FL ETF 464289180 15657 893 SH SOLE 0 0 893 JFROG LTD ORD SHS M6191J100 1706 80 SH SOLE 0 0 80 ISHARES TR CONV BD ETF 46435G102 315611 4543 SH SOLE 0 0 4543 ISHARES TR ISHARES SEMICDTR 464287523 200114 575 SH SOLE 0 0 575 HP INC COM 40434L105 57890 2154 SH SOLE 0 0 2154 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 286 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 4051348 79956 SH SOLE 0 0 79956 CYBERARK SOFTWARE LTD SHS M2682V108 2593 20 SH SOLE 0 0 20 MINERALS TECHNOLOGIES INC COM 603158106 911 15 SH SOLE 0 0 15 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 1031 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 29820749 307462 SH SOLE 0 0 307462 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20010 676 SH SOLE 0 0 676 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 36275 1016 SH SOLE 0 0 1016 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27158 6375 SH SOLE 0 0 6375 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 971 28 SH SOLE 0 0 28 KRANESHARES TR KFA VAL LIN DYNM 500767645 38669 1806 SH SOLE 487 0 1319 ASSURED GUARANTY LTD COM G0585R106 3673 59 SH SOLE 0 0 59 CORECIVIC INC COM 21871N101 10635 920 SH SOLE 0 0 920 CITIZENS FINL GROUP INC COM 174610105 20787 528 SH SOLE 0 0 528 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 303350 15775 SH SOLE 0 0 15775 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8532 154 SH SOLE 0 0 154 MERCK & CO INC COM 58933Y105 3288546 29640 SH SOLE 0 0 29640 HUNTINGTON INGALLS INDS INC COM 446413106 65754 285 SH SOLE 0 0 285 HF SINCLAIR CORP COM 403949100 122876 2368 SH SOLE 0 0 2368 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4867 144 SH SOLE 0 0 144 MICROSTRATEGY INC CL A NEW 594972408 3822 27 SH SOLE 0 0 27 WOLFSPEED INC COM 977852102 26718 387 SH SOLE 0 0 387 ALTRIA GROUP INC COM 02209S103 3341242 73097 SH SOLE 0 0 73097 STRYKER CORPORATION COM 863667101 473663 1937 SH SOLE 0 0 1937 FREYR BATTERY SHS L4135L100 5208 600 SH SOLE 0 0 600 PG&E CORP COM 69331C108 117170 7206 SH SOLE 0 0 7206 ASBURY AUTOMOTIVE GROUP INC COM 043436104 896 5 SH SOLE 0 0 5 TENARIS S A SPONSORED ADS 88031M109 2303 66 SH SOLE 0 0 66 GLOBAL X FDS GLOBAL X SILVER 37954Y848 389760 13836 SH SOLE 0 0 13836 WOLVERINE WORLD WIDE INC COM 978097103 1514 138 SH SOLE 0 0 138 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 185828 17159 SH SOLE 0 0 17159 APPLE INC COM 037833100 39800 1000 SH Call SOLE 0 0 1000 HANESBRANDS INC COM 410345102 227341 35745 SH SOLE 0 0 35745 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 122389 4371 SH SOLE 0 0 4371 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15588 700 SH SOLE 0 0 700 STRATEGY SHS NS 7HANDL IDX 86280R506 179708 9178 SH SOLE 0 0 9178 CASTLE BIOSCIENCES INC COM 14843C105 1813 77 SH SOLE 0 0 77 KODIAK SCIENCES INC COM 50015M109 43 6 SH SOLE 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 42721 1436 SH SOLE 0 0 1436 CANADIAN SOLAR INC COM 136635109 21290 689 SH SOLE 0 0 689 JABIL INC COM 466313103 21347 313 SH SOLE 0 0 313 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19292 706 SH SOLE 0 0 706 EASTERLY GOVT PPTYS INC COM 27616P103 22061 1546 SH SOLE 0 0 1546 OFG BANCORP COM 67103X102 524 19 SH SOLE 0 0 19 ISHARES TR ESG AWR MSCI USA 46435G425 4693899 55385 SH SOLE 0 0 55385 BOOKING HOLDINGS INC COM 09857L108 850448 422 SH SOLE 0 0 422 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 286397 6970 SH SOLE 0 0 6970 ISHARES TR CORE TOTAL USD 46434V613 2615069 58203 SH SOLE 0 0 58203 OMEGA HEALTHCARE INVS INC COM 681936100 414176 14818 SH SOLE 0 0 14818 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 27923 976 SH SOLE 0 0 976 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7483 260 SH SOLE 0 0 260 AMCOR PLC ORD G0250X107 68459 5748 SH SOLE 0 0 5748 CHEVRON CORP NEW COM 166764100 5729884 31923 SH SOLE 0 0 31923 YUM CHINA HLDGS INC COM 98850P109 22579 413 SH SOLE 0 0 413 STELLANTIS N.V SHS N82405106 939 66 SH SOLE 0 0 66 TYLER TECHNOLOGIES INC COM 902252105 66094 205 SH SOLE 0 0 205 JETBLUE AWYS CORP COM 477143101 81842 12630 SH SOLE 0 0 12630 CF INDS HLDGS INC COM 125269100 34591 406 SH SOLE 0 0 406 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1301 1400 SH SOLE 0 0 1400 BATH & BODY WORKS INC COM 070830104 506 12 SH SOLE 0 0 12 ISHARES TR U.S. ENERGY ETF 464287796 215589 4637 SH SOLE 0 0 4637 NETGEAR INC COM 64111Q104 634 35 SH SOLE 0 0 35 LAMB WESTON HLDGS INC COM 513272104 54785 613 SH SOLE 0 0 613 AIRBNB INC COM CL A 009066101 125600 1469 SH SOLE 0 0 1469 QORVO INC COM 74736K101 4895 54 SH SOLE 0 0 54 FREEPORT-MCMORAN INC CL B 35671D857 4114403 108274 SH SOLE 0 0 108274 CANON INC SPONSORED ADR 138006309 3621 167 SH SOLE 0 0 167 CEVA INC COM 157210105 640 25 SH SOLE 0 0 25 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13846 159 SH SOLE 0 0 159 3-D SYS CORP DEL COM NEW 88554D205 666 90 SH SOLE 0 0 90 PAYSAFE LIMITED SHS G6964L206 2084 150 SH SOLE 0 0 150 MANHATTAN ASSOCIATES INC COM 562750109 45039 371 SH SOLE 0 0 371 FIRST TR SR FLTG RATE INCOME COM 33733U108 12114 1271 SH SOLE 0 0 1271 MP MATERIALS CORP COM CL A 553368101 30204 1244 SH SOLE 0 0 1244 EXLSERVICE HOLDINGS INC COM 302081104 44730 264 SH SOLE 0 0 264 KIRBY CORP COM 497266106 4247 66 SH SOLE 0 0 66 DIME CMNTY BANCSHARES INC COM 25432X102 2069 65 SH SOLE 0 0 65 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 67716 2615 SH SOLE 0 0 2615 OCCIDENTAL PETE CORP COM 674599105 460664 7313 SH SOLE 0 0 7313 JACK IN THE BOX INC COM 466367109 341 5 SH SOLE 0 0 5 PATTERSON COS INC COM 703395103 477 17 SH SOLE 0 0 17 WORLD GOLD TR SPDR GLD MINIS 98149E303 26383 729 SH SOLE 0 0 729 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2203 125 SH SOLE 0 0 125 MIDDLESEX WTR CO COM 596680108 1259 16 SH SOLE 0 0 16 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 242457 5646 SH SOLE 0 0 5646 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 72130 3316 SH SOLE 0 0 3316 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 127740 6000 SH SOLE 0 0 6000 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4127 116 SH SOLE 0 0 116 CARDINAL HEALTH INC COM 14149Y108 102175 1329 SH SOLE 0 0 1329 TRANSUNION COM 89400J107 29283 516 SH SOLE 0 0 516 HOLOGIC INC COM 436440101 10099 135 SH SOLE 0 0 135 ISHARES GOLD TR ISHARES NEW 464285204 1286662 37198 SH SOLE 0 0 37198 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2964 36 SH SOLE 0 0 36 SEAWORLD ENTMT INC COM 81282V100 54 1 SH SOLE 0 0 1 ISHARES INC MSCI MEXICO ETF 464286822 1187 24 SH SOLE 0 0 24 AMERICAN EQTY INVT LIFE HLD COM 025676206 2196 48 SH SOLE 0 0 48 ANYWHERE REAL ESTATE INC COM 75605Y106 230 36 SH SOLE 0 0 36 HOPE BANCORP INC COM 43940T109 1038 81 SH SOLE 0 0 81 WEX INC COM 96208T104 24711 151 SH SOLE 0 0 151 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50662 2154 SH SOLE 0 0 2154 BARNES & NOBLE ED INC COM 06777U101 193 110 SH SOLE 0 0 110 US BANCORP DEL COM NEW 902973304 681057 15617 SH SOLE 0 0 15617 COOPER COS INC COM NEW 216648402 11243 34 SH SOLE 0 0 34 ISHARES TR CR 5 10 YR ETF 46435G417 69442 1624 SH SOLE 0 0 1624 CABLE ONE INC COM 12685J105 46271 65 SH SOLE 0 0 65 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 243964 19867 SH SOLE 0 0 19867 BANCFIRST CORP COM 05945F103 882 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2021 46 SH SOLE 0 0 46 AEROVIRONMENT INC COM 008073108 89001 1039 SH SOLE 0 0 1039 MADDEN STEVEN LTD COM 556269108 29052 909 SH SOLE 0 0 909 RALPH LAUREN CORP CL A 751212101 2959 28 SH SOLE 0 0 28 AVERY DENNISON CORP COM 053611109 11765 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 39303 1450 SH SOLE 0 0 1450 TRADEWEB MKTS INC CL A 892672106 14934 230 SH SOLE 0 0 230 AMAZON COM INC COM 023135106 7943460 94565 SH SOLE 0 0 94565 LINCOLN NATL CORP IND COM 534187109 21607 703 SH SOLE 0 0 703 LISTED FD TR HORIZON KINETICS 53656F623 282192 8964 SH SOLE 0 0 8964 ATLASSIAN CORPORATION CL A 049468101 106161 825 SH SOLE 0 0 825 ELME COMMUNITIES SH BEN INT 939653101 374 21 SH SOLE 0 0 21 ISHARES TR 7-10 YR TRSY BD 464287440 5122614 53483 SH SOLE 0 0 53483 WYNDHAM HOTELS & RESORTS INC COM 98311A105 428 6 SH SOLE 0 0 6 B2GOLD CORP COM 11777Q209 21706 6080 SH SOLE 0 0 6080 APA CORPORATION COM 03743Q108 38716 829 SH SOLE 0 0 829 MID-AMER APT CMNTYS INC COM 59522J103 942 6 SH SOLE 0 0 6 EMERGENT BIOSOLUTIONS INC COM 29089Q105 106 9 SH SOLE 0 0 9 CARNIVAL CORP COMMON STOCK 143658300 99310 12321 SH SOLE 0 0 12321 CBRE GBL REAL ESTATE INC FD COM 12504G100 226028 39447 SH SOLE 0 0 39447 REGAL REXNORD CORPORATION COM 758750103 4799 40 SH SOLE 0 0 40 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32935 812 SH SOLE 0 0 812 LENNAR CORP CL A 526057104 54988 608 SH SOLE 0 0 608 SITE CTRS CORP COM 82981J109 601 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Put SOLE 0 0 400 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62599 2096 SH SOLE 0 0 2096 RADWARE LTD ORD M81873107 2469 125 SH SOLE 0 0 125 TEGNA INC COM 87901J105 170 8 SH SOLE 0 0 8 ISHARES TR 1 3 YR TREAS BD 464287457 1680084 20698 SH SOLE 0 0 20698 U S SILICA HLDGS INC COM 90346E103 375 30 SH SOLE 0 0 30 UNIVERSAL HLTH SVCS INC CL B 913903100 141 1 SH SOLE 0 0 1 UNUM GROUP COM 91529Y106 42589 1038 SH SOLE 0 0 1038 ISHARES TR IBONDS 26 TRM TS 46436E858 103262 4546 SH SOLE 0 0 4546 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 26073 317 SH SOLE 0 0 317 UNITED STATES CELLULAR CORP COM 911684108 1230 59 SH SOLE 0 0 59 LIGHT & WONDER INC COM 80874P109 410 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7944 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 782 23 SH SOLE 0 0 23 QUANTUMSCAPE CORP COM CL A 74767V109 2495 440 SH SOLE 0 0 440 SCOTTS MIRACLE-GRO CO CL A 810186106 15830 326 SH SOLE 0 0 326 DISCOVER FINL SVCS COM 254709108 133065 1360 SH SOLE 0 0 1360 CARLISLE COS INC COM 142339100 1178 5 SH SOLE 0 0 5 GENMAB A/S SPONSORED ADS 372303206 17588 415 SH SOLE 0 0 415 GLAUKOS CORP COM 377322102 1223 28 SH SOLE 0 0 28 CHART INDS INC COM 16115Q308 26272 228 SH SOLE 0 0 228 ISHARES TR CORE MSCI INTL 46435G326 101324 1810 SH SOLE 0 0 1810 GRACO INC COM 384109104 18564 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 258364 4910 SH SOLE 0 0 4910 DAVITA INC COM 23918K108 5152 69 SH SOLE 0 0 69 MYR GROUP INC DEL COM 55405W104 460 5 SH SOLE 0 0 5 ISHARES TR U.S. BAS MTL ETF 464287838 6239 50 SH SOLE 0 0 50 ENOVIX CORPORATION COM 293594107 1555 125 SH SOLE 0 0 125 VANGUARD WORLD FDS UTILITIES ETF 92204A876 822226 5361 SH SOLE 0 0 5361 ROCKWELL AUTOMATION INC COM 773903109 120301 467 SH SOLE 0 0 467 AMGEN INC COM 031162100 1665752 6342 SH SOLE 0 0 6342 PROGRESSIVE CORP COM 743315103 279677 2156 SH SOLE 0 0 2156 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 58 40 SH SOLE 0 0 40 CENTURY ALUM CO COM 156431108 19681 2406 SH SOLE 0 0 2406 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2108 100 SH SOLE 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 269057 4147 SH SOLE 0 0 4147 EMERSON ELEC CO COM 291011104 146102 1521 SH SOLE 0 0 1521 MODERNA INC COM 60770K107 482998 2689 SH SOLE 0 0 2689 CAL MAINE FOODS INC COM NEW 128030202 20201 371 SH SOLE 0 0 371 JPMORGAN CHASE & CO COM 46625H100 6507056 48524 SH SOLE 0 0 48524 DOW INC COM 260557103 332635 6601 SH SOLE 0 0 6601 BOOT BARN HLDGS INC COM 099406100 313 5 SH SOLE 0 0 5 DIGITAL TURBINE INC COM NEW 25400W102 105735 6938 SH SOLE 0 0 6938 CALIFORNIA WTR SVC GROUP COM 130788102 3032 50 SH SOLE 0 0 50 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 42188 2221 SH SOLE 0 0 2221 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12918 315 SH SOLE 0 0 315 AMERICAN EXPRESS CO COM 025816109 778806 5271 SH SOLE 0 0 5271 WESBANCO INC COM 950810101 2589 70 SH SOLE 0 0 70 KEURIG DR PEPPER INC COM 49271V100 13869 389 SH SOLE 0 0 389 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 148798 16139 SH SOLE 0 0 16139 NATIONAL RETAIL PROPERTIES I COM 637417106 3386 74 SH SOLE 0 0 74 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8445 1500 SH SOLE 0 0 1500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 132873 1406 SH SOLE 0 0 1406 PEDIATRIX MEDICAL GROUP INC COM 58502B106 74 5 SH SOLE 0 0 5 ISHARES TR HIGH YLD BD FCTR 46435G250 65234 1497 SH SOLE 0 0 1497 PBF ENERGY INC CL A 69318G106 2855 70 SH SOLE 0 0 70 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 932 4 SH SOLE 0 0 4 ALEXANDER & BALDWIN INC NEW COM 014491104 356 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T DYNMC 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975 CANAAN INC SPONSORED ADS 134748102 309 150 SH SOLE 0 0 150 FASTLY INC CL A 31188V100 3604 440 SH SOLE 0 0 440 SPDR SER TR OILGAS EQUIP 78468R549 41678 523 SH SOLE 0 0 523 NBT BANCORP INC COM 628778102 782 18 SH SOLE 0 0 18 VIRNETX HLDG CORP COM 92823T108 1395 1073 SH SOLE 0 0 1073 RH COM 74967X103 15764 59 SH SOLE 0 0 59 ISHARES TR MSCI ACWI ETF 464288257 1064318 12539 SH SOLE 0 0 12539 WESTERN ASSET HIGH INCOM FD COM 95766J102 32009 6613 SH SOLE 0 0 6613 COHEN & STEERS CLOSED-END OP COM 19248P106 4608 441 SH SOLE 0 0 441 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 47044 2849 SH SOLE 0 0 2849 HALOZYME THERAPEUTICS INC COM 40637H109 854 15 SH SOLE 0 0 15 ISHARES TR IBONDS 29 TRM TS 46436E825 81243 3763 SH SOLE 0 0 3763 SOUTHSTATE CORPORATION COM 840441109 10677 140 SH SOLE 0 0 140 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1804025 99725 SH SOLE 0 0 99725 COSTCO WHSL CORP NEW COM 22160K105 5143328 11267 SH SOLE 0 0 11267 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2974 138 SH SOLE 0 0 138 TOWNEBANK PORTSMOUTH VA COM 89214P109 2796 91 SH SOLE 0 0 91 SPDR SER TR SPDR MSCI USA GE 78468R747 5122 65 SH SOLE 0 0 65 NVIDIA CORPORATION COM 67066G104 3226638 22079 SH SOLE 0 0 22079 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3181 107 SH SOLE 0 0 107 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6062 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 116820 2057 SH SOLE 0 0 2057 GOLDEN ENTMT INC COM 381013101 16905 452 SH SOLE 0 0 452 WISDOMTREE TR INTL EQUITY FD 97717W703 42845 911 SH SOLE 0 0 911 TRANSDIGM GROUP INC COM 893641100 30223 48 SH SOLE 0 0 48 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48096 801 SH SOLE 0 0 801 CUMMINS INC COM 231021106 355687 1468 SH SOLE 0 0 1468 SPIRIT AIRLS INC COM 848577102 14854 763 SH SOLE 0 0 763 ALLBIRDS INC COM CL A 01675A109 3548 1466 SH SOLE 0 0 1466 DIODES INC COM 254543101 2893 38 SH SOLE 0 0 38 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 30595 2041 SH SOLE 0 0 2041 LCI INDS COM 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0 0 5718 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1020 25 SH SOLE 0 0 25 BUCKLE INC COM 118440106 6349 140 SH SOLE 0 0 140 MARRIOTT INTL INC NEW CL A 571903202 243985 1639 SH SOLE 0 0 1639 HARTFORD FINL SVCS GROUP INC COM 416515104 49273 650 SH SOLE 0 0 650 ISHARES TR CORE S&P US VLU 464287663 2910467 41207 SH SOLE 0 0 41207 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1151062 28791 SH SOLE 0 0 28791 RMR GROUP INC CL A 74967R106 57 2 SH SOLE 0 0 2 ATMOS ENERGY CORP COM 049560105 38467 343 SH SOLE 0 0 343 ECOPETROL S A SPONSORED ADS 279158109 15053 1438 SH SOLE 0 0 1438 ATKORE INC COM 047649108 454 4 SH SOLE 0 0 4 SPDR SER TR PORT MTG BK ETF 78464A383 479985 22119 SH SOLE 0 0 22119 OMNICOM GROUP INC COM 681919106 888498 10892 SH SOLE 0 0 10892 ISHARES TR GLOBAL TECH ETF 464287291 91648 2044 SH SOLE 0 0 2044 EQUITRANS MIDSTREAM CORP COM 294600101 248 37 SH SOLE 0 0 37 PRUDENTIAL PLC ADR 74435K204 9584 349 SH SOLE 0 0 349 INTEGER HLDGS CORP COM 45826H109 479 7 SH SOLE 0 0 7 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5322 300 SH SOLE 0 0 300 FIRST REP BK SAN FRANCISCO C COM 33616C100 4298 35 SH SOLE 0 0 35 ALBANY INTL CORP CL A 012348108 4535 46 SH SOLE 0 0 46 FEDERATED HERMES INC CL B 314211103 14987 413 SH SOLE 0 0 413 FLOWERS FOODS INC COM 343498101 1667 58 SH SOLE 0 0 58 BRIXMOR PPTY GROUP INC COM 11120U105 17862 788 SH SOLE 0 0 788 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 170987 3893 SH SOLE 0 0 3893 GH RESEARCH PLC ORDINARY SHARES G3855L106 2138 220 SH SOLE 0 0 220 SPDR SER TR S&P DIVID ETF 78464A763 2838354 22687 SH SOLE 0 0 22687 DOXIMITY INC CL A 26622P107 1040 31 SH SOLE 0 0 31 ALASKA AIR GROUP INC COM 011659109 45345 1056 SH SOLE 0 0 1056 RUBICON TECHNOLOGIES INC CL A COM 78112J109 1780 1000 SH SOLE 0 0 1000 HORMEL FOODS CORP COM 440452100 13164 289 SH SOLE 0 0 289 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10612 552 SH SOLE 0 0 552 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 301804 29301 SH SOLE 0 0 29301 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 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PPTYS INC COMMON STOCK 124830878 71 3 SH SOLE 0 0 3 WISDOMTREE INC COM 97717P104 289 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8303 120 SH SOLE 0 0 120 ENI S P A SPONSORED ADR 26874R108 41078 1433 SH SOLE 0 0 1433 EBAY INC. 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RPC INC COM 749660106 471 53 SH SOLE 0 0 53 ALBEMARLE CORP COM 012653101 126261 582 SH SOLE 0 0 582 ISHARES TR SP SMCP600VL ETF 464287879 165607 1814 SH SOLE 0 0 1814 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4385227 99846 SH SOLE 0 0 99846 CAE INC COM 124765108 484 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14039 344 SH SOLE 0 0 344 ALLIANT ENERGY CORP COM 018802108 16195 293 SH SOLE 0 0 293 EVGO INC CL A COM 30052F100 447 100 SH SOLE 0 0 100 MIMEDX GROUP INC COM 602496101 28912 10400 SH SOLE 0 0 10400 VERTEX PHARMACEUTICALS INC COM 92532F100 223227 773 SH SOLE 0 0 773 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 582471 3240 SH SOLE 0 0 3240 OWENS CORNING NEW COM 690742101 74753 876 SH SOLE 0 0 876 CRITEO S A SPONS ADS 226718104 521 20 SH SOLE 0 0 20 CAPRI HOLDINGS LIMITED SHS G1890L107 24246 423 SH SOLE 0 0 423 FLORA GROWTH CORP COM 339764102 1593 6999 SH SOLE 0 0 6999 KEMPHARM INC COM NEW 488445206 69 15 SH SOLE 0 0 15 LEGGETT & PLATT INC COM 524660107 263480 8175 SH SOLE 0 0 8175 COLUMBIA ETF TR I INTERNATIONAL 19761L201 32649 1337 SH SOLE 0 0 1337 EATON VANCE LTD DURATION INC COM 27828H105 20245 2156 SH SOLE 0 0 2156 AES CORP COM 00130H105 64626 2247 SH SOLE 0 0 2247 BANK OZK LITTLE ROCK ARK COM 06417N103 6490 162 SH SOLE 0 0 162 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21043 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO SHORT 78464A474 338960 11537 SH SOLE 0 0 11537 AVANGRID INC COM 05351W103 4857 113 SH SOLE 0 0 113 CONOCOPHILLIPS COM 20825C104 570548 4835 SH SOLE 0 0 4835 CIENA CORP COM NEW 171779309 81874 1606 SH SOLE 0 0 1606 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23296 1280 SH SOLE 0 0 1280 BLOCK INC CL A 852234103 155969 2482 SH SOLE 0 0 2482 ISHARES TR MSCI POLAND ETF 46429B606 3850 249 SH SOLE 0 0 249 NORTHERN TR CORP COM 665859104 10230 116 SH SOLE 0 0 116 LANTHEUS HLDGS INC COM 516544103 8001 157 SH SOLE 0 0 157 GENESIS ENERGY L P UNIT LTD PARTN 371927104 131 13 SH SOLE 0 0 13 FIRST INDL RLTY 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62960 1275 SH SOLE 0 0 1275 KEYCORP COM 493267108 111961 6427 SH SOLE 0 0 6427 HARMONIC INC COM 413160102 1533 117 SH SOLE 0 0 117 AGILYSYS INC COM 00847J105 1345 17 SH SOLE 0 0 17 CYTOKINETICS INC COM NEW 23282W605 2337 51 SH SOLE 0 0 51 NMI HLDGS INC CL A 629209305 4410 211 SH SOLE 0 0 211 OKTA INC CL A 679295105 25760 377 SH SOLE 0 0 377 MEDPACE HLDGS INC COM 58506Q109 30587 144 SH SOLE 0 0 144 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2013 229 SH SOLE 0 0 229 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10997 407 SH SOLE 0 0 407 LITHIA MTRS INC COM 536797103 70046 342 SH SOLE 0 0 342 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 45226 1554 SH SOLE 0 0 1554 WESCO INTL INC COM 95082P105 12896 103 SH SOLE 0 0 103 CNX RES CORP COM 12653C108 2054 122 SH SOLE 0 0 122 TAPESTRY INC COM 876030107 26428 694 SH SOLE 0 0 694 VICOR CORP COM 925815102 269 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 137035 3845 SH SOLE 0 0 3845 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 289014 3493 SH SOLE 0 0 3493 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 35512 1369 SH SOLE 0 0 1369 DUPONT DE NEMOURS INC COM 26614N102 87638 1277 SH SOLE 0 0 1277 INVITAE CORP COM 46185L103 13 7 SH SOLE 0 0 7 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3521 283 SH SOLE 0 0 283 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 289669 26722 SH SOLE 0 0 26722 CRYPTYDE INC COM 22890A104 48 250 SH SOLE 0 0 250 ATAI LIFE SCIENCES NV SHS N0731H103 213 80 SH SOLE 0 0 80 BIG 5 SPORTING GOODS CORP COM 08915P101 1007 114 SH SOLE 0 0 114 WATSCO INC COM 942622200 6484 26 SH SOLE 0 0 26 PROSHARES TR PSHS SH MSCI EMR 74347R396 1636 107 SH SOLE 0 0 107 GENTHERM INC COM 37253A103 23635 362 SH SOLE 0 0 362 ROPER TECHNOLOGIES INC COM 776696106 107368 248 SH SOLE 0 0 248 SK TELECOM LTD SPONSORED ADR 78440P306 28929 1405 SH SOLE 0 0 1405 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19601 377 SH SOLE 0 0 377 AON PLC SHS CL A G0403H108 411731 1372 SH SOLE 0 0 1372 ISHARES TR EAFE GRWTH ETF 464288885 1944727 23218 SH SOLE 0 0 23218 UNDER ARMOUR INC CL A 904311107 51054 5025 SH SOLE 0 0 5025 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 72947 2577 SH SOLE 0 0 2577 CHEFS WHSE INC COM 163086101 599 18 SH SOLE 0 0 18 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 29 67 SH SOLE 0 0 67 DELL TECHNOLOGIES INC CL C 24703L202 173201 4306 SH SOLE 0 0 4306 ISHARES TR GRWT ALLOCAT ETF 464289867 9942 211 SH SOLE 0 0 211 ISHARES TR MORNINGSTR US EQ 464287127 1183242 22478 SH SOLE 0 0 22478 AXOS FINANCIAL INC COM 05465C100 10434 273 SH SOLE 0 0 273 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166119 10408 SH SOLE 0 0 10408 TRUEBLUE INC COM 89785X101 627 32 SH SOLE 0 0 32 AG MTG INVT TR INC COM NEW 001228501 3536 666 SH SOLE 0 0 666 NEOGENOMICS INC COM NEW 64049M209 27646 2992 SH SOLE 0 0 2992 INDIA FD INC COM 454089103 13062 882 SH SOLE 0 0 882 SNAP INC CL A 83304A106 38575 4310 SH SOLE 0 0 4310 WSFS FINL CORP COM 929328102 54363 1199 SH SOLE 0 0 1199 WALGREENS BOOTS ALLIANCE INC COM 931427108 329319 8815 SH SOLE 0 0 8815 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1746 22 SH SOLE 0 0 22 THOMSON REUTERS CORP. COM NEW 884903709 6526 57 SH SOLE 0 0 57 MGP INGREDIENTS INC NEW COM 55303J106 5638 53 SH SOLE 0 0 53 XYLEM INC COM 98419M100 114065 1032 SH SOLE 0 0 1032 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456503 3534 SH SOLE 0 0 3534 BOSTON SCIENTIFIC CORP COM 101137107 49046 1060 SH SOLE 0 0 1060 LTC PPTYS INC COM 502175102 16202 456 SH SOLE 0 0 456 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1525 21 SH SOLE 0 0 21 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2222 65 SH SOLE 0 0 65 SUNNOVA ENERGY INTL INC. 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SH SOLE 0 0 11 WORKHORSE GROUP INC COM NEW 98138J206 1444 950 SH SOLE 0 0 950 ISHARES INC MSCI PAC JP ETF 464286665 14506 339 SH SOLE 0 0 339 ISHARES TR 0-5YR HI YL CP 46434V407 935232 22872 SH SOLE 0 0 22872 M/I HOMES INC COM 55305B101 1385 30 SH SOLE 0 0 30 ISHARES TR MSCI USA MIN VOL 46429B697 2626947 36435 SH SOLE 0 0 36435 EA SERIES TRUST FREEDOM 100 EM 02072L607 3364 122 SH SOLE 0 0 122 NOMURA HLDGS INC SPONSORED ADR 65535H208 1230 328 SH SOLE 0 0 328 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5953994 43828 SH SOLE 0 0 43828 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5332 252 SH SOLE 0 0 252 SIGNET JEWELERS LIMITED SHS G81276100 4420 65 SH SOLE 0 0 65 ELLINGTON FINANCIAL INC COM 28852N109 3649 295 SH SOLE 0 0 295 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2449651 74322 SH SOLE 0 0 74322 FOCUS FINL PARTNERS INC COM CL A 34417P100 20536 551 SH SOLE 0 0 551 DBX ETF TR XTRACK MSCI EAFE 233051200 218432 6777 SH SOLE 0 0 6777 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 399 122 SH SOLE 0 0 122 ONDAS HLDGS INC COM NEW 68236H204 3180 2000 SH SOLE 0 0 2000 CITIZENS FINANCIAL SERVS INC COM 174615104 2302 30 SH SOLE 0 0 30 SPDR SER TR PORTFLI HIGH YLD 78468R606 54732 2450 SH SOLE 0 0 2450 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 56450 232 SH SOLE 0 0 232 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 201463 7734 SH SOLE 0 0 7734 COMMUNITY BK SYS INC COM 203607106 1638 26 SH SOLE 0 0 26 INTUITIVE SURGICAL INC COM NEW 46120E602 351323 1324 SH SOLE 0 0 1324 JACOBS SOLUTIONS INC COM 46982L108 76681 639 SH SOLE 0 0 639 DOMINOS PIZZA INC COM 25754A201 566645 1636 SH SOLE 0 0 1636 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22514 1102 SH SOLE 0 0 1102 GLOBAL X FDS INTERNET OF THNG 37954Y780 16450 569 SH SOLE 0 0 569 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1742 352 SH SOLE 0 0 352 SPX TECHNOLOGIES INC COM 78473E103 4399 67 SH SOLE 0 0 67 ARCUS BIOSCIENCES INC COM 03969F109 269 13 SH SOLE 0 0 13 ISHARES INC MSCI CDA ETF 464286509 310673 9492 SH SOLE 0 0 9492 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 64813 4155 SH SOLE 0 0 4155 DIGITAL RLTY TR INC COM 253868103 127069 1267 SH SOLE 0 0 1267 VEEVA SYS INC CL A COM 922475108 98119 608 SH SOLE 0 0 608 JOINT CORP COM 47973J102 2363 169 SH SOLE 0 0 169 EPR PPTYS COM SH BEN INT 26884U109 86731 2299 SH SOLE 0 0 2299 ENVISTA HOLDINGS CORPORATION COM 29415F104 842 25 SH SOLE 0 0 25 META PLATFORMS INC CL A 30303M102 1201866 9987 SH SOLE 0 0 9987 ISHARES TR MORNINGSTAR GRWT 464287119 306927 6305 SH SOLE 0 0 6305 EOG RES INC COM 26875P101 168595 1302 SH SOLE 0 0 1302 PVH CORPORATION COM 693656100 4094 58 SH SOLE 0 0 58 WASHINGTON FED INC COM 938824109 2919 87 SH SOLE 0 0 87 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 308 11 SH SOLE 0 0 11 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4235622 174449 SH SOLE 0 0 174449 EXTREME NETWORKS COM 30226D106 3863 211 SH SOLE 0 0 211 VARONIS SYS INC COM 922280102 599 25 SH SOLE 0 0 25 MEDIFAST INC COM 58470H101 2768 24 SH 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CATALENT INC COM 148806102 39879 886 SH SOLE 0 0 886 LANDSTAR SYS INC COM 515098101 977 6 SH SOLE 0 0 6 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 11387 231 SH SOLE 0 0 231 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13210 2148 SH SOLE 0 0 2148 CDW CORP COM 12514G108 47229 264 SH SOLE 0 0 264 ASML HOLDING N V N Y REGISTRY SHS N07059210 2564625 4694 SH SOLE 0 0 4694 INSULET CORP COM 45784P101 25906 88 SH SOLE 0 0 88 BIO-TECHNE CORP COM 09073M104 76001 917 SH SOLE 0 0 917 MOOG INC CL A 615394202 176 2 SH SOLE 0 0 2 ALPS ETF TR ALERIAN MLP 00162Q452 107778 2831 SH SOLE 0 0 2831 EMPLOYERS HLDGS INC COM 292218104 345 8 SH SOLE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 138390 3087 SH SOLE 0 0 3087 PULTE GROUP INC COM 745867101 119974 2635 SH SOLE 0 0 2635 GALLAGHER ARTHUR J & CO COM 363576109 96482648 511736 SH SOLE 0 0 511736 COURSERA INC COM 22266M104 3040 257 SH SOLE 0 0 257 CARMAX INC COM 143130102 298665 4905 SH SOLE 0 0 4905 ISHARES TR MRGSTR MD CP VAL 464288406 3351 54 SH SOLE 0 0 54 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36105 533 SH SOLE 0 0 533 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 102708 3503 SH SOLE 0 0 3503 DECKERS OUTDOOR CORP COM 243537107 1597 4 SH SOLE 0 0 4 ACUITY BRANDS INC COM 00508Y102 2153 13 SH SOLE 0 0 13 BOSTON PROPERTIES INC COM 101121101 7170 106 SH SOLE 0 0 106 CAREMAX INC COM CL A 14171W103 464 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6693954 38975 SH SOLE 0 0 38975 SERVICE PPTYS TR COM SH BEN INT 81761L102 328 45 SH SOLE 0 0 45 MESA LABS INC COM 59064R109 53021 319 SH SOLE 0 0 319 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5722774 136354 SH SOLE 0 0 136354 SUNCOR ENERGY INC NEW COM 867224107 30929 975 SH SOLE 0 0 975 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2654 126 SH SOLE 0 0 126 XPENG INC ADS 98422D105 1491 150 SH SOLE 0 0 150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 9767 176 SH SOLE 0 0 176 FIFTH THIRD BANCORP COM 316773100 58669 1788 SH SOLE 0 0 1788 GREEN PLAINS INC COM 393222104 671 22 SH SOLE 0 0 22 CNH INDL N V SHS N20944109 13892 865 SH SOLE 0 0 865 SANFILIPPO JOHN B & SON INC COM 800422107 325 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 26912 1350 SH SOLE 0 0 1350 REXFORD INDL RLTY INC COM 76169C100 437 8 SH SOLE 0 0 8 LHC GROUP INC COM 50187A107 9216 57 SH SOLE 0 0 57 ISHARES TR MICRO-CAP ETF 464288869 17298 160 SH SOLE 0 0 160 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1523965 17708 SH SOLE 0 0 17708 STATE STR CORP COM 857477103 97566 1258 SH SOLE 0 0 1258 FIRST HORIZON CORPORATION COM 320517105 9286 379 SH SOLE 0 0 379 FORWARD AIR CORP COM 349853101 1993 19 SH SOLE 0 0 19 REGENERON PHARMACEUTICALS COM 75886F107 95958 133 SH SOLE 0 0 133 WESTERN ASSET GBL HIGH INC F COM 95766B109 10513 1546 SH SOLE 0 0 1546 ALTERYX INC COM CL A 02156B103 22345 441 SH SOLE 0 0 441 ISHARES TR A RATE CP BD ETF 46429B291 7551 163 SH SOLE 0 0 163 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70135 5730 SH SOLE 0 0 5730 LOCKHEED MARTIN CORP COM 539830109 2931922 6027 SH SOLE 0 0 6027 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38603 236 SH SOLE 0 0 236 ALLEGION PLC ORD SHS G0176J109 9355 89 SH SOLE 0 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 265 23 SH SOLE 0 0 23 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23340 956 SH SOLE 0 0 956 BJS RESTAURANTS INC COM 09180C106 264 10 SH SOLE 0 0 10 ONEMAIN HLDGS INC COM 68268W103 24693 741 SH SOLE 0 0 741 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235024 2162 SH SOLE 0 0 2162 VANECK ETF TRUST LONG MUNI ETF 92189F536 55523 3180 SH SOLE 0 0 3180 RESOURCES CONNECTION INC COM 76122Q105 9153 498 SH SOLE 0 0 498 PARAMOUNT GLOBAL CLASS B COM 92556H206 27039 1602 SH SOLE 0 0 1602 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 9696 388 SH SOLE 0 0 388 NVENT ELECTRIC PLC SHS G6700G107 4519 117 SH SOLE 0 0 117 ROKU INC COM CL A 77543R102 5861 144 SH SOLE 0 0 144 BAIDU INC SPON ADR REP A 056752108 21389 187 SH SOLE 0 0 187 ENVESTNET INC COM 29404K106 432 7 SH SOLE 0 0 7 BAUSCH HEALTH COS INC COM 071734107 14350 2285 SH SOLE 0 0 2285 LOEWS CORP COM 540424108 13677 234 SH SOLE 0 0 234 SYNEOS HEALTH INC CL A 87166B102 4768 130 SH SOLE 0 0 130 CRANE HLDGS CO COM 224441105 9781 97 SH SOLE 0 0 97 BEAM THERAPEUTICS INC COM 07373V105 3207 82 SH SOLE 0 0 82 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 84498 1284 SH SOLE 0 0 1284 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18324 126 SH SOLE 0 0 126 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 167730 1362 SH SOLE 0 0 1362 HANNON ARMSTRONG SUST INFR C COM 41068X100 1797 62 SH SOLE 0 0 62 WESTERN ASSET MANAGED MUNS F COM 95766M105 32085 3186 SH SOLE 0 0 3186 ALCON AG ORD SHS H01301128 238348 3477 SH SOLE 0 0 3477 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 394 11 SH SOLE 0 0 11 LA Z BOY INC COM 505336107 297 13 SH SOLE 0 0 13 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22056 1903 SH SOLE 0 0 1903 UBER TECHNOLOGIES INC COM 90353T100 742543 30026 SH SOLE 0 0 30026 TFS FINL CORP COM 87240R107 43605 3026 SH SOLE 0 0 3026 EMCOR GROUP INC COM 29084Q100 9183 62 SH SOLE 0 0 62 AMDOCS LTD SHS G02602103 3604 40 SH SOLE 0 0 40 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3694 75 SH SOLE 0 0 75 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 488 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 433889 3420 SH SOLE 0 0 3420 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 10446 612 SH SOLE 0 0 612 SPDR S&P 500 ETF TR TR UNIT 78462F103 53919610 140992 SH SOLE 0 0 140992 LIVENT CORP COM 53814L108 1192 60 SH SOLE 0 0 60 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 170438 3786 SH SOLE 0 0 3786 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1351555 54741 SH SOLE 0 0 54741 KOPPERS HOLDINGS INC COM 50060P106 367 13 SH SOLE 0 0 13 QUALCOMM INC COM 747525103 2894899 26332 SH SOLE 0 0 26332 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6212 101 SH SOLE 0 0 101 ESSENTIAL UTILS INC COM 29670G102 7405 155 SH SOLE 0 0 155 ISHARES TR COHEN STEER REIT 464287564 129915 2369 SH SOLE 0 0 2369 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3631 77 SH SOLE 0 0 77 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9249 440 SH SOLE 0 0 440 POOL CORP COM 73278L105 63187 209 SH SOLE 0 0 209 FIRST TR MORNINGSTAR DIVID L SHS 336917109 525190 14365 SH SOLE 0 0 14365 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 24881 487 SH SOLE 0 0 487 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4358 100 SH SOLE 0 0 100 ALTICE USA INC CL A 02156K103 1293 281 SH SOLE 0 0 281 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 13047 70 SH SOLE 0 0 70 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 32827 1700 SH SOLE 0 0 1700 DEUTSCHE BANK A G NAMEN AKT D18190898 3174 276 SH SOLE 0 0 276 MATTERPORT INC COM CL A 577096100 1582 565 SH SOLE 0 0 565 CIRCOR INTL INC COM 17273K109 97038 4050 SH SOLE 0 0 4050 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29842 679 SH SOLE 0 0 679 AMEREN CORP COM 023608102 10852 122 SH SOLE 0 0 122 STRIDE INC COM 86333M108 2002 64 SH SOLE 0 0 64 ISHARES TR ESG AWRE 1 5 YR 46435G243 5729 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11222 210 SH SOLE 0 0 210 ESS TECH INC COMMON STOCK 26916J106 27581 11350 SH SOLE 0 0 11350 WIX COM LTD SHS M98068105 3995 52 SH SOLE 0 0 52 KINSALE CAP GROUP INC COM 49714P108 263 1 SH SOLE 0 0 1 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 171919 3711 SH SOLE 0 0 3711 AMERICAN WTR WKS CO INC NEW COM 030420103 133782 878 SH SOLE 0 0 878 ROSS STORES INC COM 778296103 73704 635 SH SOLE 0 0 635 RESTAURANT BRANDS INTL INC COM 76131D103 15262 236 SH SOLE 0 0 236 LOWES COS INC COM 548661107 1376973 6911 SH SOLE 0 0 6911 JONES LANG LASALLE INC COM 48020Q107 1116 7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 692944 4027 SH SOLE 0 0 4027 AMERICAN ELEC PWR CO INC COM 025537101 563678 5937 SH SOLE 0 0 5937 ZURN ELKAY WATER SOLNS CORP COM 98983L108 465 22 SH SOLE 0 0 22 XOMA CORP DEL COM NEW 98419J206 11040 600 SH SOLE 0 0 600 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2518 55 SH SOLE 0 0 55 MAGNA INTL INC COM 559222401 22295 397 SH SOLE 0 0 397 IDEX CORP COM 45167R104 58859 258 SH SOLE 0 0 258 ADVANCE AUTO PARTS INC COM 00751Y106 73222 498 SH SOLE 0 0 498 VELODYNE LIDAR INC COM 92259F101 783 1060 SH SOLE 0 0 1060 WESTERN ALLIANCE BANCORP COM 957638109 10588 178 SH SOLE 0 0 178 SUNSTONE HOTEL INVS INC NEW COM 867892101 270 28 SH SOLE 0 0 28 VERISK ANALYTICS INC COM 92345Y106 17466 99 SH SOLE 0 0 99 HALEON PLC SPON ADS 405552100 84760 10595 SH SOLE 0 0 10595 MASTEC INC COM 576323109 9642 113 SH SOLE 0 0 113 BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204 148 50 SH SOLE 0 0 50 PRIMIS FINANCIAL CORP COM 74167B109 2227 188 SH SOLE 0 0 188 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 5717 55 SH SOLE 0 0 55 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 76739 3640 SH SOLE 0 0 3640 NOVO-NORDISK A S ADR 670100205 250399 1850 SH SOLE 0 0 1850 OWL ROCK CAPITAL CORPORATION COM 69121K104 112217 9716 SH SOLE 0 0 9716 VILLAGE FARMS INTL INC COM 92707Y108 255 190 SH SOLE 0 0 190 WOODWARD INC COM 980745103 3603 37 SH SOLE 0 0 37 WORKIVA INC COM CL A 98139A105 336 4 SH SOLE 0 0 4 ISHARES TR US HLTHCR PR ETF 464288828 10619 40 SH SOLE 0 0 40 BRIGHT HORIZONS FAM SOL IN D COM 109194100 42466 673 SH SOLE 0 0 673 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 514058 3869 SH SOLE 0 0 3869 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 28895 901 SH SOLE 0 0 901 DOCUSIGN INC NOTE 1/1 256163AD8 9405 10000 PRN SOLE 0 0 10000 COTY INC COM CL A 222070203 10880 1271 SH SOLE 0 0 1271 RINGCENTRAL INC CL A 76680R206 2407 68 SH SOLE 0 0 68 CROSS TIMBERS RTY TR TR UNIT 22757R109 1145 45 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25490 418 SH SOLE 0 0 418 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7116 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 759124 17320 SH SOLE 0 0 17320 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29367 342 SH SOLE 0 0 342 MIDDLEBY CORP COM 596278101 536 4 SH SOLE 0 0 4 MDU RES GROUP INC COM 552690109 4643 153 SH SOLE 0 0 153 HONDA MOTOR LTD AMERN SHS 438128308 54499 2384 SH SOLE 0 0 2384 STEPAN CO COM 858586100 745 7 SH SOLE 0 0 7 PARK NATL CORP COM 700658107 1126 8 SH SOLE 0 0 8 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6885 107 SH SOLE 0 0 107 LIGHTWAVE LOGIC INC COM 532275104 733 170 SH SOLE 0 0 170 CARTERS INC COM 146229109 3656 49 SH SOLE 0 0 49 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 29469 1332 SH SOLE 0 0 1332 LIVE OAK BANCSHARES INC COM 53803X105 96691 3202 SH SOLE 0 0 3202 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 23692 606 SH SOLE 0 0 606 MASCO CORP COM 574599106 19649 421 SH SOLE 0 0 421 GROUP 1 AUTOMOTIVE INC COM 398905109 4329 24 SH SOLE 0 0 24 SOUTH JERSEY INDS INC COM 838518108 2835 80 SH SOLE 0 0 80 CREDIT SUISSE GROUP SPONSORED ADR 225401108 933 307 SH SOLE 0 0 307 AECOM COM 00766T100 27772 327 SH SOLE 0 0 327 JOHNSON CTLS INTL PLC SHS G51502105 170825 2669 SH SOLE 0 0 2669 REINSURANCE GRP OF AMERICA I COM NEW 759351604 100568 708 SH SOLE 0 0 708 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 703 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 7139620 13466 SH SOLE 0 0 13466 CARRIER GLOBAL CORPORATION COM 14448C104 114895 2785 SH SOLE 0 0 2785 COCA COLA CO COM 191216100 4344434 68298 SH SOLE 0 0 68298 U HAUL HOLDING COMPANY COM SER N 023586506 1429 26 SH SOLE 0 0 26 BANK NOVA SCOTIA HALIFAX COM 064149107 86280 1762 SH SOLE 0 0 1762 ISHARES TR INTL SEL DIV ETF 464288448 44651 1644 SH SOLE 0 0 1644 EASTERN BANKSHARES INC COM 27627N105 2070 120 SH SOLE 0 0 120 PACCAR INC COM 693718108 153564 1552 SH SOLE 0 0 1552 RLI CORP COM 749607107 930 7 SH SOLE 0 0 7 SPDR SER TR S&P SEMICNDCTR 78464A862 260205 1556 SH SOLE 0 0 1556 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5330841 70898 SH SOLE 0 0 70898 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 48444 1100 SH SOLE 0 0 1100 ISHARES INC MSCI GERMANY ETF 464286806 133542 5400 SH SOLE 0 0 5400 SYNCHRONY FINANCIAL COM 87165B103 6686 203 SH SOLE 0 0 203 APPFOLIO INC COM CL A 03783C100 6428 61 SH SOLE 0 0 61 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1529046 31250 SH SOLE 0 0 31250 SOUTHERN CO COM 842587107 1723240 24132 SH SOLE 0 0 24132 SERVICENOW INC COM 81762P102 5389964 13882 SH SOLE 0 0 13882 MCKESSON CORP COM 58155Q103 1113938 2970 SH SOLE 0 0 2970 ISHARES TR CORE 1 5 YR USD 46432F859 84986 1830 SH SOLE 0 0 1830 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24336302 484112 SH SOLE 0 0 484112 INVESCO QQQ TR UNIT SER 1 46090E103 18116667 68036 SH SOLE 0 0 68036 EQUITY RESIDENTIAL SH BEN INT 29476L107 19387 329 SH SOLE 0 0 329 FLEXSHARES TR INTL QLTDV IDX 33939L837 4686 227 SH SOLE 0 0 227 SHAKE SHACK INC CL A 819047101 15034 362 SH SOLE 0 0 362 2SEVENTY BIO INC COMMON STOCK 901384107 141 15 SH SOLE 0 0 15 ENERGOUS CORP COM 29272C103 14615 17482 SH SOLE 0 0 17482 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 191523 6200 SH SOLE 0 0 6200 ROCKET COS INC COM CL A 77311W101 504188 72027 SH SOLE 0 0 72027 KIMCO RLTY CORP COM 49446R109 47846 2259 SH SOLE 0 0 2259 LANCASTER COLONY CORP COM 513847103 7108 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 67890 1426 SH SOLE 0 0 1426 FLUOR CORP NEW COM 343412102 4783 138 SH SOLE 0 0 138 VINTAGE WINE ESTATES INC COM 92747V106 7710 2365 SH SOLE 0 0 2365 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4738 250 SH SOLE 0 0 250 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 19009 606 SH SOLE 0 0 606 NEUROCRINE BIOSCIENCES INC COM 64125C109 12661 106 SH SOLE 0 0 106 ISHARES TR RUS MID CAP ETF 464287499 383975 5693 SH SOLE 0 0 5693 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 203162 7586 SH SOLE 0 0 7586 COUSINS PPTYS INC COM NEW 222795502 8953 354 SH SOLE 0 0 354 ISHARES INC US INTL HGH YLD 464286178 152368 3680 SH SOLE 0 0 3680 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1003 35 SH SOLE 0 0 35 FIRST TR INTER DURATN PFD & COM 33718W103 77611 4601 SH SOLE 0 0 4601 WYNN RESORTS LTD COM 983134107 53028 643 SH SOLE 0 0 643 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 329 23 SH SOLE 0 0 23 VERIS RESIDENTIAL INC COM 554489104 350 22 SH SOLE 0 0 22 FRESH DEL MONTE PRODUCE INC ORD G36738105 629 24 SH SOLE 0 0 24 BRINKER INTL INC COM 109641100 1085 34 SH SOLE 0 0 34 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1787 58 SH SOLE 0 0 58 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 640486 291130 SH SOLE 0 0 291130 APOLLO MED HLDGS INC COM NEW 03763A207 118 4 SH SOLE 0 0 4 VISTA OUTDOOR INC COM 928377100 2145 88 SH SOLE 0 0 88 ISHARES TR S&P MC 400GR ETF 464287606 278721 4081 SH SOLE 0 0 4081 CERENCE INC COM 156727109 19 1 SH SOLE 0 0 1 UPSTART HLDGS INC COM 91680M107 1110 84 SH SOLE 0 0 84 PROSHARES TR MSCI EUR DIV 74347B540 40198 1000 SH SOLE 0 0 1000 ROGERS CORP COM 775133101 358 3 SH SOLE 0 0 3 PERKINELMER INC COM 714046109 2804 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15670 101 SH SOLE 0 0 101 READY CAPITAL CORP COM 75574U101 81827 7345 SH SOLE 0 0 7345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417424 1564 SH SOLE 0 0 1564 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 91662 1567 SH SOLE 0 0 1567 YUM BRANDS INC COM 988498101 55095 430 SH SOLE 0 0 430 SKYWEST INC COM 830879102 2427 147 SH SOLE 0 0 147 TERADATA CORP DEL COM 88076W103 24706 734 SH SOLE 0 0 734 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5651264 56677 SH SOLE 0 0 56677 AMPLITECH GROUP INC COM NEW 03211Q200 890 420 SH SOLE 0 0 420 ABM INDS INC COM 000957100 933 21 SH SOLE 0 0 21 ZOETIS INC CL A 98978V103 1850892 12630 SH SOLE 0 0 12630 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 102029 1713 SH SOLE 0 0 1713 TREX CO INC COM 89531P105 82205 1942 SH SOLE 0 0 1942 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 322 12 SH SOLE 0 0 12 SMILEDIRECTCLUB INC CL A COM 83192H106 15 43 SH SOLE 0 0 43 MUELLER INDS INC COM 624756102 8496 144 SH SOLE 0 0 144 OLD NATL BANCORP IND COM 680033107 2473 138 SH SOLE 0 0 138 ISHARES TR MSCI USA VALUE 46432F388 585468 6424 SH SOLE 0 0 6424 ISHARES TR S&P 100 ETF 464287101 59188 347 SH SOLE 0 0 347 EASTGROUP PPTYS INC COM 277276101 1036 7 SH SOLE 0 0 7 FORTUNE BRANDS INNOVATIONS I COM 34964C106 422429 7397 SH SOLE 0 0 7397 ATLANTIC UN BANKSHARES CORP COM 04911A107 5574 159 SH SOLE 0 0 159 VANGUARD INDEX FDS GROWTH ETF 922908736 13202922 61954 SH SOLE 0 0 61954 MARINEMAX INC COM 567908108 562 18 SH SOLE 0 0 18 COHEN & STEERS INC COM 19247A100 58104 900 SH SOLE 0 0 900 ORACLE CORP COM 68389X105 1795270 21963 SH SOLE 0 0 21963 ABRDN ETFS BBRG ALL COMD K1 003261104 11927 541 SH SOLE 0 0 541 CHEWY INC CL A 16679L109 28070 757 SH SOLE 0 0 757 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156135 855 SH SOLE 0 0 855 FIRST SOLAR INC COM 336433107 1401136 9354 SH SOLE 0 0 9354 ITRON INC COM 465741106 1418 28 SH SOLE 0 0 28 ATN INTL INC COM 00215F107 861 19 SH SOLE 0 0 19 ANTERO RESOURCES CORP COM 03674X106 238344 7691 SH SOLE 0 0 7691 TOAST INC CL A 888787108 270 15 SH SOLE 0 0 15 AMERIS BANCORP COM 03076K108 2876 61 SH SOLE 0 0 61 CHESAPEAKE UTILS CORP COM 165303108 591 5 SH SOLE 0 0 5 PLUG POWER INC COM NEW 72919P202 40462 3271 SH SOLE 0 0 3271 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1453 30 SH SOLE 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 79783 875 SH SOLE 0 0 875 ROBLOX CORP CL A 771049103 7684 270 SH SOLE 0 0 270 DONNELLEY FINL SOLUTIONS INC COM 25787G100 580 15 SH SOLE 0 0 15 ISHARES TR ESG MSCI EM LDRS 46436E601 10444 245 SH SOLE 0 0 245 CBRE GROUP INC CL A 12504L109 39250 510 SH SOLE 0 0 510 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120893 901 SH SOLE 0 0 901 PTC INC COM 69370C100 38293 319 SH SOLE 0 0 319 ISHARES TR IBONDS 23 TRM TS 46436E882 73607 2980 SH SOLE 0 0 2980 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 12858 300 SH SOLE 0 0 300 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 55410 2843 SH SOLE 0 0 2843 COUPANG INC CL A 22266T109 5884 400 SH SOLE 0 0 400 TWIST BIOSCIENCE CORP COM 90184D100 71 3 SH SOLE 0 0 3 CHIMERA INVT CORP COM NEW 16934Q208 80317 14603 SH SOLE 0 0 14603 TREDEGAR CORP COM 894650100 2156 211 SH SOLE 0 0 211 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2201 9 SH SOLE 0 0 9 GRANITE PT MTG TR INC COM STK 38741L107 1560 291 SH SOLE 0 0 291 ISHARES TR US OIL EQ&SV ETF 464288844 4010 189 SH SOLE 0 0 189 THERAVANCE BIOPHARMA INC COM G8807B106 3366 300 SH SOLE 0 0 300 HUNTINGTON BANCSHARES INC COM 446150104 76226 5406 SH SOLE 0 0 5406 UNIFIRST CORP MASS COM 904708104 5607 29 SH SOLE 0 0 29 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 40259 2385 SH SOLE 0 0 2385 ADVENT CONV & INCOME FD COM 00764C109 193000 17706 SH SOLE 0 0 17706 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 9415 570 SH SOLE 0 0 570 DXP ENTERPRISES INC COM NEW 233377407 413 15 SH SOLE 0 0 15 NORTHWESTERN CORP COM NEW 668074305 12758 215 SH SOLE 0 0 215 ISHARES TR EAFE SML CP ETF 464288273 2253532 39900 SH SOLE 146 0 39754 AMERISOURCEBERGEN CORP COM 03073E105 3044304 18371 SH SOLE 0 0 18371 CONAGRA BRANDS INC COM 205887102 145643 3763 SH SOLE 0 0 3763 BANC OF CALIFORNIA INC COM 05990K106 15882 997 SH SOLE 0 0 997 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 662 21 SH SOLE 0 0 21 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34519 835 SH SOLE 0 0 835 CORCEPT THERAPEUTICS INC COM 218352102 995 49 SH SOLE 0 0 49 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1059375 36746 SH SOLE 0 0 36746 THE REALREAL INC COM 88339P101 1250 1000 SH SOLE 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 5148 145 SH SOLE 0 0 145 ISHARES TR IBONDS 27 TRM TS 46436E841 81285 3654 SH SOLE 0 0 3654 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13325 233 SH SOLE 0 0 233 CORE SCIENTIFIC INC COMMON STOCK 21873J108 246 3275 SH SOLE 0 0 3275 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 42103 1225 SH SOLE 0 0 1225 ISHARES TR ESG SCRD S&P MID 46436E551 3707 113 SH SOLE 0 0 113 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 22834 230 SH SOLE 0 0 230 ISHARES TR NORTH AMERN NAT 464287374 189391 4658 SH SOLE 0 0 4658 MOLECULIN BIOTECH INC COM 60855D200 178 168 SH SOLE 0 0 168 TEXAS INSTRS INC COM 882508104 1920774 11626 SH SOLE 0 0 11626 BLACKROCK CORPOR HI YLD FD I COM 09255P107 34699 3970 SH SOLE 0 0 3970 HANOVER INS GROUP INC COM 410867105 676 5 SH SOLE 0 0 5 PROSHARES TR SHORT S&P 500 NE 74347B425 1349712 84199 SH SOLE 0 0 84199 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 287150 6169 SH SOLE 0 0 6169 CGI INC CL A SUB VTG 12532H104 8355 97 SH SOLE 0 0 97 ADTRAN HOLDINGS INC COM 00486H105 620 33 SH SOLE 0 0 33 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 253132 13376 SH SOLE 0 0 13376 SPDR SER TR S&P KENSHO NEW 78468R648 487901 12377 SH SOLE 0 0 12377 FIRST FINL BANCORP OH COM 320209109 16667 688 SH SOLE 0 0 688 ROYAL GOLD INC COM 780287108 58052 515 SH SOLE 0 0 515 DHT HOLDINGS INC SHS NEW Y2065G121 107 12 SH SOLE 0 0 12 ISHARES TR GLOBAL 100 ETF 464287572 21585 337 SH SOLE 0 0 337 PUTNAM MANAGED MUN INCOME TR COM 746823103 2521 401 SH SOLE 0 0 401 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 8117 350 SH SOLE 0 0 350 BARINGS BDC INC COM 06759L103 204337 25072 SH SOLE 0 0 25072 TEMPLETON EMERGING MKTS FD COM 880191101 1119 98 SH SOLE 0 0 98 HAWAIIAN ELEC INDUSTRIES COM 419870100 11551 276 SH SOLE 0 0 276 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14860 578 SH SOLE 0 0 578 KRANESHARES TR QUADRTC INT RT 500767736 565 25 SH SOLE 0 0 25 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3630098 23906 SH SOLE 0 0 23906 CLEVELAND-CLIFFS INC NEW COM 185899101 31527 1957 SH SOLE 0 0 1957 BTCS INC COM NEW 05581M404 1 1 SH SOLE 0 0 1 TFI INTL INC COM 87241L109 1604 16 SH SOLE 0 0 16 PFIZER INC COM 717081103 4636749 90491 SH SOLE 0 0 90491 PURPLE INNOVATION INC COM 74640Y106 2395 500 SH SOLE 0 0 500 HNI CORP COM 404251100 142 5 SH SOLE 0 0 5 ANIKA THERAPEUTICS INC COM 035255108 562 19 SH SOLE 0 0 19 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 228 5 SH SOLE 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 1877172 5398 SH SOLE 0 0 5398 VANGUARD INDEX FDS VALUE ETF 922908744 15855482 112955 SH SOLE 165 0 112790 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1462102 10351 SH SOLE 0 0 10351 ACTIVISION BLIZZARD INC COM 00507V109 437656 5717 SH SOLE 0 0 5717 AFFILIATED MANAGERS GROUP IN COM 008252108 1109 7 SH SOLE 0 0 7 FISERV INC COM 337738108 764089 7560 SH SOLE 0 0 7560 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23912 955 SH SOLE 0 0 955 PROASSURANCE CORP COM 74267C106 2726 156 SH SOLE 0 0 156 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1235 111 SH SOLE 0 0 111 ONE GAS INC COM 68235P108 13562 179 SH SOLE 0 0 179 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 3460 50 SH SOLE 0 0 50 CNA FINL CORP COM 126117100 1847 44 SH SOLE 0 0 44 UDR INC COM 902653104 47630 1230 SH SOLE 0 0 1230 PPL CORP COM 69351T106 178594 6112 SH SOLE 0 0 6112 NATIONAL VISION HLDGS INC COM 63845R107 3062 79 SH SOLE 0 0 79 ARES DYNAMIC CR ALLOCATION F COM 04014F102 89602 7731 SH SOLE 0 0 7731 NOVAVAX INC COM NEW 670002401 41 4 SH SOLE 0 0 4 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 11577 295 SH SOLE 0 0 295 BIOMARIN PHARMACEUTICAL INC COM 09061G101 217329 2100 SH SOLE 0 0 2100 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 895073 17075 SH SOLE 0 0 17075 PEARSON PLC SPONSORED ADR 705015105 2367 210 SH SOLE 0 0 210 ISHARES INC MSCI JPN ETF NEW 46434G822 351410 6455 SH SOLE 0 0 6455 PIMCO ETF TR ACTIVE BD ETF 72201R775 4994644 55202 SH SOLE 0 0 55202 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 286 10 SH SOLE 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 38602 1159 SH SOLE 0 0 1159 GRIFFON CORP COM 398433102 2792 78 SH SOLE 0 0 78 MICRON TECHNOLOGY INC COM 595112103 330802 6619 SH SOLE 0 0 6619 EPAM SYS INC COM 29414B104 18026 55 SH SOLE 0 0 55 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4472 99 SH SOLE 0 0 99 PDF SOLUTIONS INC COM 693282105 1540 54 SH SOLE 0 0 54 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 562526 59716 SH SOLE 0 0 59716 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 99371 1622 SH SOLE 0 0 1622 DISNEY WALT CO COM 254687106 4695973 54051 SH SOLE 0 0 54051 EATON CORP PLC SHS G29183103 865519 5515 SH SOLE 0 0 5515 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1580 242 SH SOLE 0 0 242 BARINGS CORPORATE INVS COM 06759X107 14518 1040 SH SOLE 0 0 1040 NEW YORK TIMES CO CL A 650111107 1980 61 SH SOLE 0 0 61 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 556706 27117 SH SOLE 0 0 27117 COHU INC COM 192576106 5609 175 SH SOLE 0 0 175 CABOT CORP COM 127055101 334 5 SH SOLE 0 0 5 INFOSYS LTD SPONSORED ADR 456788108 14391 799 SH SOLE 0 0 799 BAKER HUGHES COMPANY CL A 05722G100 100194 3393 SH SOLE 0 0 3393 DT MIDSTREAM INC COMMON STOCK 23345M107 6852 124 SH SOLE 0 0 124 PROSHARES TR PSHS ULT NASB 74347R214 7559 131 SH SOLE 0 0 131 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 264338 3649 SH SOLE 0 0 3649 REDWOOD TR INC COM 758075402 1048 155 SH SOLE 0 0 155 HILLENBRAND INC COM 431571108 88 2 SH SOLE 0 0 2 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1134 50 SH SOLE 0 0 50 GLOBUS MED INC CL A 379577208 82291 1108 SH SOLE 0 0 1108 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 108188 4041 SH SOLE 0 0 4041 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13104 130 SH SOLE 0 0 130 ISHARES TR 0-5 YR TIPS ETF 46429B747 1810524 18673 SH SOLE 0 0 18673 BCE INC COM NEW 05534B760 80180 1824 SH SOLE 0 0 1824 ISHARES TR IBNDS MAR23 ETF 46432FAN7 970 40 SH SOLE 0 0 40 CLOUDFLARE INC CL A COM 18915M107 40734 901 SH SOLE 0 0 901 INTERDIGITAL INC COM 45867G101 1089 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27299 1190 SH SOLE 0 0 1190 TERADYNE INC COM 880770102 111560 1277 SH SOLE 0 0 1277 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 589 23 SH SOLE 0 0 23 WISDOMTREE TR US LARGECAP FUND 97717W588 264033 6350 SH SOLE 0 0 6350 WESTAMERICA BANCORPORATION COM 957090103 295 5 SH SOLE 0 0 5 SPDR SER TR S&P CAP MKTS 78464A771 531528 6741 SH SOLE 0 0 6741 M D C HLDGS INC COM 552676108 31126 985 SH SOLE 0 0 985 MARTEN TRANS LTD COM 573075108 1780 90 SH SOLE 0 0 90 UFP INDUSTRIES INC COM 90278Q108 3338 42 SH SOLE 0 0 42 UNITED AIRLS HLDGS INC COM 910047109 67973 1803 SH SOLE 0 0 1803 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 569 6 SH SOLE 0 0 6 RITHM CAPITAL CORP COM NEW 64828T201 245 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 27545 1051 SH SOLE 0 0 1051 ISHARES TR GL CLEAN ENE ETF 464288224 75197 3788 SH SOLE 0 0 3788 COMMVAULT SYS INC COM 204166102 3079 49 SH SOLE 0 0 49 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 16045 4360 SH SOLE 0 0 4360 ISHARES TR U.S. TECH ETF 464287721 1223818 16429 SH SOLE 0 0 16429 VIAD CORP COM 92552R406 10390 426 SH SOLE 0 0 426 BLADE AIR MOBILITY INC CL A COM 092667104 716 200 SH SOLE 0 0 200 LOCAL BOUNTI CORP COMMON STOCK 53960E106 26632 19160 SH SOLE 0 0 19160 PHYSICIANS RLTY TR COM 71943U104 1447 100 SH SOLE 0 0 100 ALERISLIFE INC COM NEW 33832D205 20 37 SH SOLE 0 0 37 US FOODS HLDG CORP COM 912008109 27284 802 SH SOLE 0 0 802 BIOLIFE SOLUTIONS INC COM NEW 09062W204 364 20 SH SOLE 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 64005 794 SH SOLE 0 0 794 APPIAN CORP CL A 03782L101 228 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1254263 30962 SH SOLE 0 0 30962 ILLUMINA INC COM 452327109 68344 338 SH SOLE 0 0 338 EVERSOURCE ENERGY COM 30040W108 322520 3847 SH SOLE 0 0 3847 ISHARES TR INTL DIV GRWTH 46435G524 755235 13105 SH SOLE 0 0 13105 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2917 101 SH SOLE 0 0 101 LENNOX INTL INC COM 526107107 4545 19 SH SOLE 0 0 19 INNOSPEC INC COM 45768S105 25715 250 SH SOLE 0 0 250 CALLON PETE CO DEL COM 13123X508 297 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 16021 1078 SH SOLE 0 0 1078 ISHARES TR EXPND TEC SC ETF 464287549 188866 675 SH SOLE 0 0 675 ISHARES TR ESG MSCI LEADR 46435U218 77981 1176 SH SOLE 0 0 1176 SOLIGENIX INC COM 834223307 5424 12000 SH SOLE 0 0 12000 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1304 33 SH SOLE 0 0 33 ASTRAZENECA PLC SPONSORED ADR 046353108 908599 13401 SH SOLE 0 0 13401 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 158245 1729 SH SOLE 0 0 1729 FIRST TR MLP & ENERGY INCOM COM 33739B104 758 97 SH SOLE 0 0 97 CELSIUS HLDGS INC COM NEW 15118V207 20496 197 SH SOLE 0 0 197 GARMIN LTD SHS H2906T109 39039 423 SH SOLE 0 0 423 SIMPLY GOOD FOODS CO COM 82900L102 2244 59 SH SOLE 0 0 59 ISHARES TR RUS 2000 GRW ETF 464287648 291784 1360 SH SOLE 0 0 1360 APTIV PLC SHS G6095L109 159345 1711 SH SOLE 0 0 1711 CORTEVA INC COM 22052L104 161297 2744 SH SOLE 0 0 2744 NAVIENT CORPORATION COM 63938C108 3094 188 SH SOLE 0 0 188 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 37222 829 SH SOLE 0 0 829 VANGUARD INDEX FDS SML CP GRW ETF 922908595 274087 1367 SH SOLE 0 0 1367 AMBEV SA SPONSORED ADR 02319V103 351 129 SH SOLE 0 0 129 MASTERBRAND INC COMMON STOCK 57638P104 53499 7086 SH SOLE 0 0 7086 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 230085 11121 SH SOLE 0 0 11121 SUN CMNTYS INC COM 866674104 429 3 SH SOLE 0 0 3 DIAGEO PLC SPON ADR NEW 25243Q205 130603 733 SH SOLE 0 0 733 F N B CORP COM 302520101 78 6 SH SOLE 0 0 6 TRILOGY METALS INC NEW COM 89621C105 18 33 SH SOLE 0 0 33 CELULARITY INC COM CL A 151190105 16641 12900 SH SOLE 0 0 12900 ELEMENT SOLUTIONS INC COM 28618M106 764 42 SH SOLE 0 0 42 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22784 2168 SH SOLE 0 0 2168 MGM RESORTS INTERNATIONAL COM 552953101 23102 689 SH SOLE 0 0 689 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12982 227 SH SOLE 0 0 227 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 237103 5096 SH SOLE 0 0 5096 PACER FDS TR US CASH COWS 100 69374H881 6087500 131622 SH SOLE 0 0 131622 SPLUNK INC COM 848637104 44164 513 SH SOLE 0 0 513 ISHARES TR PFD AND INCM SEC 464288687 789664 25865 SH SOLE 0 0 25865 ISHARES TR CRE U S REIT ETF 464288521 256 5 SH SOLE 0 0 5 OSHKOSH CORP COM 688239201 4501 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 89789 3541 SH SOLE 0 0 3541 BARNES GROUP INC COM 067806109 209 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 72209 177 SH SOLE 0 0 177 SPDR SER TR S&P 600 SMCP VAL 78464A300 409398 5516 SH SOLE 0 0 5516 ISHARES TR 0-5YR INVT GR CP 46434V100 97634 2040 SH SOLE 0 0 2040 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 177 8 SH SOLE 0 0 8 HUBBELL INC COM 443510607 10326 44 SH SOLE 0 0 44 MATERION CORP COM 576690101 2275 26 SH SOLE 0 0 26 INVITATION HOMES INC COM 46187W107 1808 61 SH SOLE 0 0 61 SL GREEN RLTY CORP COM 78440X887 15680 465 SH SOLE 0 0 465 CORNING INC COM 219350105 173851 5443 SH SOLE 0 0 5443 HEALTHEQUITY INC COM 42226A107 4931 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 57045 1843 SH SOLE 0 0 1843 PIMCO HIGH INCOME FD COM SHS 722014107 1403 297 SH SOLE 0 0 297 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 48906 572 SH SOLE 0 0 572 KANZHUN LIMITED SPONSORED ADS 48553T106 1039 51 SH SOLE 0 0 51 BEIGENE LTD SPONSORED ADR 07725L102 660 3 SH SOLE 0 0 3 SPOTIFY TECHNOLOGY S A SHS L8681T102 11843 150 SH SOLE 0 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 8466 111 SH SOLE 0 0 111 NICE LTD SPONSORED ADR 653656108 68074 354 SH SOLE 0 0 354 SPDR SER TR PORTFOLIO INTRMD 78464A375 2554231 80246 SH SOLE 0 0 80246 NU SKIN ENTERPRISES INC CL A 67018T105 337 8 SH SOLE 0 0 8 COMMERCIAL METALS CO COM 201723103 4909 102 SH SOLE 0 0 102 ISHARES SILVER TR ISHARES 46428Q109 1614108 73302 SH SOLE 0 0 73302 ADVANCED DRAIN SYS INC DEL COM 00790R104 410 5 SH SOLE 0 0 5 TECK RESOURCES LTD CL B 878742204 11385 301 SH SOLE 0 0 301 PROSHARES TR S&P MDCP 400 DIV 74347B680 47640 666 SH SOLE 0 0 666 OVERSTOCK COM INC DEL COM 690370101 3872 200 SH SOLE 0 0 200 HERCULES CAPITAL INC COM 427096508 52353 3960 SH SOLE 0 0 3960 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14137872 154563 SH SOLE 0 0 154563 SMITH & WESSON BRANDS INC COM 831754106 9 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 75201 1031 SH SOLE 0 0 1031 HILTON WORLDWIDE HLDGS INC COM 43300A203 53507 423 SH SOLE 0 0 423 ISHARES TR SHRT NAT MUN ETF 464288158 116678 1119 SH SOLE 0 0 1119 INGREDION INC COM 457187102 979 10 SH SOLE 0 0 10 NCR CORP NEW COM 62886E108 14514 620 SH SOLE 0 0 620 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 57037 2552 SH SOLE 737 0 1815 PACER FDS TR GLOBL CASH ETF 69374H709 300201 9458 SH SOLE 0 0 9458 SANGAMO THERAPEUTICS INC COM 800677106 1539 490 SH SOLE 0 0 490 SPDR SER TR PORTFOLIO LN TSR 78464A664 202257 6967 SH SOLE 0 0 6967 TRACTOR SUPPLY CO COM 892356106 464081 2063 SH SOLE 0 0 2063 PHILLIPS 66 COM 718546104 183801 1766 SH SOLE 0 0 1766 QUANEX BLDG PRODS CORP COM 747619104 1137 48 SH SOLE 0 0 48 TE CONNECTIVITY LTD SHS H84989104 859531 7487 SH SOLE 0 0 7487 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 417748 4727 SH SOLE 0 0 4727 ASPEN TECHNOLOGY INC COM 29109X106 10065 49 SH SOLE 0 0 49 ISHARES INC MSCI GBL MIN VOL 464286525 24420 257 SH SOLE 0 0 257 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51422 1721 SH SOLE 0 0 1721 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26875 357 SH SOLE 0 0 357 FORD MTR CO DEL COM 345370860 397417 34172 SH SOLE 0 0 34172 ISHARES TR MSCI CHINA ETF 46429B671 85690 1804 SH SOLE 0 0 1804 ISHARES U S ETF TR INFLATION HEDG 46431W580 1730 69 SH SOLE 0 0 69 BANK AMERICA CORP COM 060505104 2579001 77868 SH SOLE 0 0 77868 AMERICOLD REALTY TRUST INC COM 03064D108 5714 202 SH SOLE 0 0 202 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 163916 9591 SH SOLE 0 0 9591 PTC THERAPEUTICS INC COM 69366J200 1336 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1313828 8273 SH SOLE 0 0 8273 UNITED RENTALS INC COM 911363109 146433 412 SH SOLE 0 0 412 SIREN ETF TR NSD NXGN ECO ETF 829658202 12199 601 SH SOLE 0 0 601 ENTERGY CORP NEW COM 29364G103 107745 958 SH SOLE 0 0 958 ZILLOW GROUP INC CL C CAP STK 98954M200 59299 1841 SH SOLE 0 0 1841 HUDSON PAC PPTYS INC COM 444097109 32 3 SH SOLE 0 0 3 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6389 845 SH SOLE 0 0 845 O-I GLASS INC COM 67098H104 1988 120 SH SOLE 0 0 120 COHEN & STEERS TOTAL RETURN COM 19247R103 75092 6140 SH SOLE 0 0 6140 GRAPHIC PACKAGING HLDG CO COM 388689101 71296 3204 SH SOLE 0 0 3204 CMS ENERGY CORP COM 125896100 8803 139 SH SOLE 0 0 139 JOHNSON & JOHNSON COM 478160104 4498284 25464 SH SOLE 0 0 25464 ISHARES TR GLB INFRASTR ETF 464288372 23699 517 SH SOLE 0 0 517 RESIDEO TECHNOLOGIES INC COM 76118Y104 3274 199 SH SOLE 0 0 199 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 17531 389 SH SOLE 0 0 389 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 13552 332 SH SOLE 0 0 332 ATRICURE INC COM 04963C209 12071 272 SH SOLE 0 0 272 EMBECTA CORP COMMON STOCK 29082K105 2454 97 SH SOLE 0 0 97 KITE RLTY GROUP TR COM NEW 49803T300 2694 128 SH SOLE 0 0 128 FUBOTV INC COM 35953D104 1126 647 SH SOLE 0 0 647 SVB FINANCIAL GROUP COM 78486Q101 2216248 9630 SH SOLE 0 0 9630 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6318 663 SH SOLE 0 0 663 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3531 23 SH SOLE 0 0 23 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6979 246 SH SOLE 0 0 246 HSBC HLDGS PLC SPON ADR NEW 404280406 38394 1232 SH SOLE 0 0 1232 ISHARES TR U.S. REAL ES ETF 464287739 254474 3023 SH SOLE 0 0 3023 SPDR SER TR S&P 400 MDCP GRW 78464A821 85118 1303 SH SOLE 0 0 1303 VECTOR GROUP LTD COM 92240M108 391 33 SH SOLE 0 0 33 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 316633 12400 SH SOLE 0 0 12400 SEI INVTS CO COM 784117103 20055 344 SH SOLE 0 0 344 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 59962 1011 SH SOLE 0 0 1011 BLACKROCK ENERGY & RES TR COM 09250U101 31325 2500 SH SOLE 0 0 2500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1513020 30176 SH SOLE 0 0 30176 IDEANOMICS INC COM 45166V106 41 250 SH SOLE 0 0 250 CHEESECAKE FACTORY INC COM 163072101 1490 47 SH SOLE 0 0 47 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1631 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 5437153 26678 SH SOLE 0 0 26678 CME GROUP INC COM 12572Q105 686548 4083 SH SOLE 0 0 4083 LEIDOS HOLDINGS INC COM 525327102 19145 182 SH SOLE 0 0 182 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20545 1176 SH SOLE 0 0 1176 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7584 10 SH SOLE 0 0 10 MEDAVAIL HOLDINGS INC COM 58406B103 129 430 SH SOLE 0 0 430 VULCAN MATLS CO COM 929160109 196455 1122 SH SOLE 0 0 1122 POTLATCHDELTIC CORPORATION COM 737630103 2947 67 SH SOLE 0 0 67 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2786030 91017 SH SOLE 0 0 91017 ABEONA THERAPEUTICS INC COM NEW 00289Y206 18 6 SH SOLE 0 0 6 QURATE RETAIL INC COM SER A 74915M100 2872 1762 SH SOLE 0 0 1762 DARDEN RESTAURANTS INC COM 237194105 108434 784 SH SOLE 0 0 784 KRANESHARES TR ELEC VEH FUTUR 500767827 5994 213 SH SOLE 0 0 213 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 643625 27100 SH SOLE 0 0 27100 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39914 1674 SH SOLE 0 0 1674 GARRETT MOTION INC COM 366505105 130 17 SH SOLE 0 0 17 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 964333 25586 SH SOLE 0 0 25586 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1793 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3729034 109036 SH SOLE 0 0 109036 DOLLAR GEN CORP NEW COM 256677105 180616 733 SH SOLE 0 0 733 LOUISIANA PAC CORP COM 546347105 414 7 SH SOLE 0 0 7 DOUBLELINE INCOME SOLUTIONS COM 258622109 6166 556 SH SOLE 0 0 556 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32888 418 SH SOLE 0 0 418 INNOVATIVE INDL PPTYS INC COM 45781V101 18976 187 SH SOLE 0 0 187 ISHARES TR MSCI ACWI EXUS 46435G847 5715 224 SH SOLE 0 0 224 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1384977 41367 SH SOLE 0 0 41367 STORE CAP CORP COM 862121100 20900 652 SH SOLE 0 0 652 GLOBAL X FDS US INFR DEV ETF 37954Y673 31112 1174 SH SOLE 0 0 1174 VUZIX CORP COM NEW 92921W300 433 119 SH SOLE 0 0 119 WISDOMTREE TR CHINADIV EX FI 97717X719 695 20 SH SOLE 0 0 20 SENSEONICS HLDGS INC COM 81727U105 15450 15000 SH SOLE 0 0 15000 SPDR SER TR PORTFOLIO CRPORT 78464A144 117478 4139 SH SOLE 0 0 4139 AKAMAI TECHNOLOGIES INC COM 00971T101 56734 673 SH SOLE 0 0 673 MYERS INDS INC COM 628464109 1534 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1960410 35285 SH SOLE 0 0 35285 TRICO BANCSHARES COM 896095106 59454 1166 SH SOLE 0 0 1166 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 27426 1213 SH SOLE 342 0 871 VANECK ETF TRUST GAMING ETF 92189F882 6906 179 SH SOLE 0 0 179 AGREE RLTY CORP COM 008492100 7979 112 SH SOLE 0 0 112 AIR PRODS & CHEMS INC COM 009158106 1046171 3394 SH SOLE 0 0 3394 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2858 109 SH SOLE 0 0 109 ISHARES INC MSCI SWEDEN ETF 464286756 873 27 SH SOLE 0 0 27 PEPSICO INC COM 713448108 3403863 18841 SH SOLE 0 0 18841 ARISTA NETWORKS INC COM 040413106 39439 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 20268 467 SH SOLE 0 0 467 BOISE CASCADE CO DEL COM 09739D100 1305 19 SH SOLE 0 0 19 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1514 27 SH SOLE 0 0 27 SONIC AUTOMOTIVE INC CL A 83545G102 12810 260 SH SOLE 0 0 260 SUNCOKE ENERGY INC COM 86722A103 915 106 SH SOLE 0 0 106 TRI CONTL CORP COM 895436103 53464 2086 SH SOLE 0 0 2086 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7686300 93054 SH SOLE 0 0 93054 ISHARES TR US INFRASTRUC 46435U713 239352 6601 SH SOLE 0 0 6601 ISHARES INC CORE MSCI EMKT 46434G103 5775587 123674 SH SOLE 238 0 123436 INCYTE CORP COM 45337C102 10281 128 SH SOLE 0 0 128 LAM RESEARCH CORP COM 512807108 180588 430 SH SOLE 0 0 430 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 471415 9568 SH SOLE 0 0 9568 UIPATH INC CL A 90364P105 5834 459 SH SOLE 0 0 459 TRINITY INDS INC COM 896522109 2750 93 SH SOLE 0 0 93 WENDYS CO COM 95058W100 48318 2135 SH SOLE 0 0 2135 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2548 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 88079 917 SH SOLE 0 0 917 STONEX GROUP INC COM 861896108 1525 16 SH SOLE 0 0 16 ECOARK HLDGS INC COM NEW 27888N307 1217 5295 SH SOLE 0 0 5295 BANCO DE CHILE SPONSORED ADS 059520106 54777 2631 SH SOLE 0 0 2631 SPDR SER TR PORTFOLIO S&P500 78464A854 26852697 596992 SH SOLE 0 0 596992 MANULIFE FINL CORP COM 56501R106 54067 3031 SH SOLE 0 0 3031 LXP INDUSTRIAL TRUST COM 529043101 10511 1049 SH SOLE 0 0 1049 ISHARES TR RUS 1000 VAL ETF 464287598 3186724 21014 SH SOLE 0 0 21014 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3870 100 SH SOLE 0 0 100 FLOWSERVE CORP COM 34354P105 1319 43 SH SOLE 0 0 43 PACER FDS TR TRENDPILOT US BD 69374H642 29180 1451 SH SOLE 0 0 1451 AMARIN CORP PLC SPONS ADR NEW 023111206 3646 3013 SH SOLE 0 0 3013 EXELON CORP COM 30161N101 253469 5863 SH SOLE 0 0 5863 FERRARI N V COM N3167Y103 3015 14 SH SOLE 0 0 14 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 37397 456 SH SOLE 0 0 456 EQUINOR ASA SPONSORED ADR 29446M102 23547 658 SH SOLE 0 0 658 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 187057 12768 SH SOLE 0 0 12768 VERISIGN INC COM 92343E102 12532 61 SH SOLE 0 0 61 DARLING INGREDIENTS INC COM 237266101 22595 361 SH SOLE 0 0 361 WILEY JOHN & SONS INC CL A 968223206 17186 429 SH SOLE 0 0 429 PATTERSON-UTI ENERGY INC COM 703481101 2745 163 SH SOLE 0 0 163 BIO RAD LABS INC CL A 090572207 85359 203 SH SOLE 0 0 203 LAUDER ESTEE COS INC CL A 518439104 2437753 9825 SH SOLE 0 0 9825 BRIDGEBIO PHARMA INC COM 10806X102 762 100 SH SOLE 0 0 100 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 49932 1895 SH SOLE 0 0 1895 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 14078 616 SH SOLE 0 0 616 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13071 300 SH SOLE 0 0 300 ISHARES INC MSCI WORLD ETF 464286392 1420 13 SH SOLE 0 0 13 ISHARES TR RUSEL 2500 ETF 46435G268 27163 511 SH SOLE 0 0 511 PARAMOUNT GLOBAL CLASS A COM 92556H107 3314 169 SH SOLE 0 0 169 ISHARES TR 10+ YR INVST GRD 464289511 301947 6064 SH SOLE 0 0 6064 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 811515 18110 SH SOLE 0 0 18110 COPART INC COM 217204106 133227 2188 SH SOLE 0 0 2188 SYNOPSYS INC COM 871607107 184550 578 SH SOLE 0 0 578 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29460 104 SH SOLE 0 0 104 SPDR SER TR PORTFLI TIPS ETF 78464A656 706377 27421 SH SOLE 0 0 27421 RAYONIER INC COM 754907103 7185 218 SH SOLE 0 0 218 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15223 1090 SH SOLE 0 0 1090 TD SYNNEX CORPORATION COM 87162W100 23837 252 SH SOLE 0 0 252 ORION OFFICE REIT INC COM 68629Y103 7318 857 SH SOLE 0 0 857 PROTO LABS INC COM 743713109 1991 78 SH SOLE 0 0 78 AXCELLA HEALTH INC COM 05454B105 59 180 SH SOLE 0 0 180 FACTSET RESH SYS INC COM 303075105 30893 77 SH SOLE 0 0 77 COUPA SOFTWARE INC COM 22266L106 317 4 SH SOLE 0 0 4 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 12907 3785 SH SOLE 0 0 3785 HEALTHPEAK PROPERTIES INC COM 42250P103 86679 3457 SH SOLE 0 0 3457 KRAFT HEINZ CO COM 500754106 212391 5217 SH SOLE 0 0 5217 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13123255 182673 SH SOLE 0 0 182673 ISHARES TR RUSSELL 2000 ETF 464287655 6566710 37662 SH SOLE 0 0 37662 DANA INC COM 235825205 1785 118 SH SOLE 0 0 118 PROCTER AND GAMBLE CO COM 742718109 4479097 29553 SH SOLE 0 0 29553 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 71 75 SH SOLE 0 0 75 APPLIED DIGITAL CORP COM NEW 038169207 368 200 SH SOLE 0 0 200 NUVEEN SR INCOME FD COM 67067Y104 11806 2572 SH SOLE 0 0 2572 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12538 604 SH SOLE 0 0 604 ISHARES TR GL TIMB FORE ETF 464288174 73489 1010 SH SOLE 0 0 1010 THERMO FISHER SCIENTIFIC INC COM 883556102 3554653 6455 SH SOLE 0 0 6455 EVERGY INC COM 30034W106 126070 2003 SH SOLE 0 0 2003 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1297167 43853 SH SOLE 0 0 43853 LIFE STORAGE INC COM 53223X107 6304 64 SH SOLE 0 0 64 DEERE & CO COM 244199105 1435165 3347 SH SOLE 0 0 3347 NUTRIEN LTD COM 67077M108 55795 764 SH SOLE 0 0 764 MOSAIC CO NEW COM 61945C103 53921 1229 SH SOLE 0 0 1229 ETSY INC COM 29786A106 42761 357 SH SOLE 0 0 357 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4554 300 SH SOLE 0 0 300 HARLEY DAVIDSON INC COM 412822108 458 11 SH SOLE 0 0 11 TORO CO COM 891092108 47091 416 SH SOLE 0 0 416 GLOBAL X FDS SUPERDIVIDEND 37960A669 208377 8672 SH SOLE 0 0 8672 VERITIV CORP COM 923454102 1095 9 SH SOLE 0 0 9 MICROVISION INC DEL COM NEW 594960304 8232 3503 SH SOLE 0 0 3503 EDISON INTL COM 281020107 988493 15537 SH SOLE 0 0 15537 BIOGEN INC COM 09062X103 19384 70 SH SOLE 0 0 70 ORIX CORP SPONSORED ADR 686330101 5073 63 SH SOLE 0 0 63 PACIFIC PREMIER BANCORP COM 69478X105 6691 212 SH SOLE 0 0 212 AUTOMATIC DATA PROCESSING IN COM 053015103 1403610 5876 SH SOLE 0 0 5876 SOVOS BRANDS INC COM 84612U107 1078 75 SH SOLE 0 0 75 VIR BIOTECHNOLOGY INC COM 92764N102 607 24 SH SOLE 0 0 24 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10449 810 SH SOLE 0 0 810 HEALTHCARE RLTY TR CL A COM 42226K105 39712 2061 SH SOLE 0 0 2061 MID PENN BANCORP INC COM 59540G107 134633 4492 SH SOLE 0 0 4492 ISHARES TR U.S. FIN SVC ETF 464287770 8026 51 SH SOLE 0 0 51 PREMIER INC CL A 74051N102 1854 53 SH SOLE 0 0 53 FRANKLIN RESOURCES INC COM 354613101 41522 1574 SH SOLE 0 0 1574 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5696 171 SH SOLE 0 0 171 ONTO INNOVATION INC COM 683344105 29551 434 SH SOLE 0 0 434 ENCORE WIRE CORP COM 292562105 1926 14 SH SOLE 0 0 14 ISHARES TR SHORT TREAS BD 464288679 641632 5837 SH SOLE 0 0 5837 ISHARES TR RUS 2000 VAL ETF 464287630 1815884 13095 SH SOLE 0 0 13095 MAGNITE INC COM 55955D100 26263 2480 SH SOLE 0 0 2480 AVALONBAY CMNTYS INC COM 053484101 7591 47 SH SOLE 0 0 47 NORFOLK SOUTHN CORP COM 655844108 549280 2229 SH SOLE 0 0 2229 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2988 74 SH SOLE 0 0 74 VOYA FINANCIAL INC COM 929089100 11502 187 SH SOLE 0 0 187 EVOLUS INC COM 30052C107 6571 875 SH SOLE 0 0 875 HOWMET AEROSPACE INC COM 443201108 13513 343 SH SOLE 0 0 343 SMUCKER J M CO COM NEW 832696405 53230 336 SH SOLE 0 0 336 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56153 1973 SH SOLE 0 0 1973 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 139405 7564 SH SOLE 0 0 7564 CRACKER BARREL OLD CTRY STOR COM 22410J106 7615 80 SH SOLE 0 0 80 BOSTON BEER INC CL A 100557107 3295 10 SH SOLE 0 0 10 CION INVT CORP COM 17259U204 7927 813 SH SOLE 0 0 813 GLOBAL X FDS GLOBAL X COPPER 37954Y830 129033 3642 SH SOLE 0 0 3642 PROSHARES TR LARGE CAP CRE 74347R248 155838 3470 SH SOLE 0 0 3470 MERCURY SYS INC COM 589378108 358 8 SH SOLE 0 0 8 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 857 75 SH SOLE 0 0 75 NOW INC COM 67011P100 3886 306 SH SOLE 0 0 306 ELASTIC N V ORD SHS N14506104 11124 216 SH SOLE 0 0 216 SPDR SER TR NUVEEN BLOOMBERG 78464A284 146273 2987 SH SOLE 0 0 2987 WEST PHARMACEUTICAL SVSC INC COM 955306105 138886 590 SH SOLE 0 0 590 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 122318 6131 SH SOLE 0 0 6131 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8170 673 SH SOLE 0 0 673 APPLIED MATLS INC COM 038222105 676585 6948 SH SOLE 0 0 6948 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1225081 16442 SH SOLE 0 0 16442 ISHARES TR NATIONAL MUN ETF 464288414 2048605 19414 SH SOLE 0 0 19414 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1247 79 SH SOLE 0 0 79 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 167450 5068 SH SOLE 0 0 5068 ISHARES TR HDG MSCI EAFE 46434V803 12906 478 SH SOLE 0 0 478 GAMESTOP CORP NEW CL A 36467W109 9230 500 SH SOLE 0 0 500 CAMDEN NATL CORP COM 133034108 18010 432 SH SOLE 0 0 432 NUVEEN AMT FREE QLTY MUN INC COM 670657105 23081 2030 SH SOLE 0 0 2030 PIMCO DYNAMIC INCOME FD SHS 72201Y101 259370 14035 SH SOLE 0 0 14035 DOUGLAS ELLIMAN INC COM 25961D105 179 44 SH SOLE 0 0 44 SUN LIFE FINANCIAL INC. COM 866796105 17621 380 SH SOLE 0 0 380 REDFIN CORP COM 75737F108 42 10 SH SOLE 0 0 10 DICKS SPORTING GOODS INC COM 253393102 3639 30 SH SOLE 0 0 30 SPDR SER TR AEROSPACE DEF 78464A631 460885 4188 SH SOLE 0 0 4188 ORANGE SPONSORED ADR 684060106 63 6 SH SOLE 0 0 6 FIRST HAWAIIAN INC COM 32051X108 13124 504 SH SOLE 0 0 504 AMERICAN CENTY ETF TR US EQT ETF 025072885 18931 278 SH SOLE 0 0 278 CVS HEALTH CORP COM 126650100 2704261 29019 SH SOLE 0 0 29019 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22259 294 SH SOLE 0 0 294 COMCAST CORP NEW CL A 20030N101 1382759 39541 SH SOLE 0 0 39541 ISHARES TR USD INV GRDE ETF 464288620 128117 2609 SH SOLE 0 0 2609 HIGHWOODS PPTYS INC COM 431284108 7639 273 SH SOLE 0 0 273 ENCORE CAP GROUP INC COM 292554102 2493 52 SH SOLE 0 0 52 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1291665 32364 SH SOLE 0 0 32364 GENERAL MLS INC COM 370334104 281749 3360 SH SOLE 0 0 3360 VIRTUS TOTAL RETURN FD INC COM 92835W107 18759 2864 SH SOLE 0 0 2864 RETAIL OPPORTUNITY INVTS COR COM 76131N101 541 36 SH SOLE 0 0 36 NATWEST GROUP PLC SPONS ADR 639057207 2158 334 SH SOLE 0 0 334 INSPIRE MED SYS INC COM 457730109 504 2 SH SOLE 0 0 2 TRUSTMARK CORP COM 898402102 1746 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 95992 536 SH SOLE 0 0 536 ABBOTT LABS COM 002824100 1528711 13924 SH SOLE 0 0 13924 BWX TECHNOLOGIES INC COM 05605H100 9409 162 SH SOLE 0 0 162 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4245 178 SH SOLE 0 0 178 TEREX CORP NEW COM 880779103 2264 53 SH SOLE 0 0 53 ISHARES INC ESG AWR MSCI EM 46434G863 1558871 51841 SH SOLE 0 0 51841 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32051 125 SH SOLE 0 0 125 CERIDIAN HCM HLDG INC COM 15677J108 18668 291 SH SOLE 0 0 291 FUELCELL ENERGY INC COM 35952H601 3197 1150 SH SOLE 0 0 1150 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 30517 2274 SH SOLE 0 0 2274 BIONTECH SE SPONSORED ADS 09075V102 601 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 38165 500 SH SOLE 0 0 500 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 531939 26399 SH SOLE 0 0 26399 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 356 550 SH SOLE 0 0 550 DESIGNER BRANDS INC CL A 250565108 1726 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 64945 1707 SH SOLE 0 0 1707 COMMUNITY HEALTHCARE TR INC COM 20369C106 2721 76 SH SOLE 0 0 76 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 32144 939 SH SOLE 0 0 939 RADIAN GROUP INC COM 750236101 2574 135 SH SOLE 0 0 135 NEW JERSEY RES CORP COM 646025106 1389 28 SH SOLE 0 0 28 FIRST TR NASDAQ 100 TECH IND SHS 337345102 138383 1315 SH SOLE 0 0 1315 BRIGHTHOUSE FINL INC COM 10922N103 6409 125 SH SOLE 0 0 125 CVB FINL CORP COM 126600105 3377 131 SH SOLE 0 0 131 FLOOR & DECOR HLDGS INC CL A 339750101 1184 17 SH SOLE 0 0 17 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 232208 1101 SH SOLE 0 0 1101 MCCORMICK & CO INC COM NON VTG 579780206 82885 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 318372 7711 SH SOLE 0 0 7711 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1972 185 SH SOLE 0 0 185 HUB GROUP INC CL A 443320106 2305 29 SH SOLE 0 0 29 VINCO VENTURES INC COM 927330100 1160 2500 SH SOLE 0 0 2500 SAUL CTRS INC COM 804395101 2726 67 SH SOLE 0 0 67 PEMBINA PIPELINE CORP COM 706327103 1392 41 SH SOLE 0 0 41 GRAHAM CORP COM 384556106 59173 6151 SH SOLE 0 0 6151 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4787 105 SH SOLE 0 0 105 EATON VANCE TAX MNGED BUY WR COM 27828X100 571507 43461 SH SOLE 0 0 43461 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 144251 9636 SH SOLE 0 0 9636 OTTER TAIL CORP COM 689648103 646 11 SH SOLE 0 0 11 GRAHAM HLDGS CO COM CL B 384637104 1208 2 SH SOLE 0 0 2 PROSHARES TR SHT 7-10 YR TR 74348A608 11030 385 SH SOLE 0 0 385 ISHARES TR IBONDS DEC2026 46435GAA0 347838 14897 SH SOLE 0 0 14897 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52285 307 SH SOLE 0 0 307 BROOKFIELD CORP CL A LTD VT SH 11271J107 4758 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2520207 33806 SH SOLE 0 0 33806 SELECT SECTOR SPDR TR ENERGY 81369Y506 8966666 102511 SH SOLE 0 0 102511 JEFFERIES FINL GROUP INC COM 47233W109 5828 170 SH SOLE 0 0 170 WESTERN ASSET EMERGING MKTS COM 95766A101 28897 3172 SH SOLE 0 0 3172 PROSPECT CAP CORP COM 74348T102 27960 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7449 258 SH SOLE 0 0 258 ISHARES TR NEW ZEALAND ETF 464289123 1651 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 7886 172 SH SOLE 0 0 172 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1056472 13877 SH SOLE 0 0 13877 MARVELL TECHNOLOGY INC COM 573874104 107893 2913 SH SOLE 0 0 2913 WISDOMTREE TR EMG MKTS SMCAP 97717W281 62246 1415 SH SOLE 0 0 1415 SMITH A O CORP COM 831865209 11682 204 SH SOLE 0 0 204 CAVCO INDS INC DEL COM 149568107 453 2 SH SOLE 0 0 2 CARETRUST REIT INC COM 14174T107 12058 649 SH SOLE 0 0 649 CLEAN ENERGY FUELS CORP COM 184499101 5070 975 SH SOLE 0 0 975 DUTCH BROS INC CL A 26701L100 38592 1369 SH SOLE 0 0 1369 DRAFTKINGS INC NEW COM CL A 26142V105 203517 17868 SH SOLE 0 0 17868 UNITED STS OIL FD LP UNITS 91232N207 141973 2025 SH SOLE 0 0 2025 GRAINGER W W INC COM 384802104 178054 320 SH SOLE 0 0 320 ISHARES TR US CONSUM DISCRE 464287580 10546 185 SH SOLE 0 0 185 CENTERPOINT ENERGY INC COM 15189T107 1290 43 SH SOLE 0 0 43 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 526083 16580 SH SOLE 0 0 16580 GUIDEWIRE SOFTWARE INC COM 40171V100 313 5 SH SOLE 0 0 5 TRIP COM GROUP LTD ADS 89677Q107 482 14 SH SOLE 0 0 14 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 170387 7447 SH SOLE 0 0 7447 AMERICAN AXLE & MFG HLDGS IN COM 024061103 344 44 SH SOLE 0 0 44 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 558247 33229 SH SOLE 0 0 33229 XENIA HOTELS & RESORTS INC COM 984017103 21652 1643 SH SOLE 0 0 1643 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112114 2034 SH SOLE 0 0 2034 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2456016 7413 SH SOLE 0 0 7413 CENTURY CMNTYS INC COM 156504300 5051 101 SH SOLE 0 0 101 BORGWARNER INC COM 099724106 58126 1444 SH SOLE 0 0 1444 TARGET CORP COM 87612E106 1599920 10735 SH SOLE 0 0 10735 RAIN ONCOLOGY INC COM 75082Q105 2936 367 SH SOLE 0 0 367 SPDR SER TR BLOOMBERG 3-12 M 78468R523 79432 800 SH SOLE 0 0 800 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 78958 1008 SH SOLE 0 0 1008 STEEL DYNAMICS INC COM 858119100 46114 472 SH SOLE 0 0 472 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31644 308 SH SOLE 0 0 308 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 462715 2280 SH SOLE 0 0 2280 DANAHER CORPORATION COM 235851102 1517153 5716 SH SOLE 0 0 5716 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 668 23 SH SOLE 0 0 23 NATIONAL FUEL GAS CO COM 636180101 122739 1939 SH SOLE 0 0 1939 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7470 143 SH SOLE 0 0 143 FRONTIER GROUP HLDGS INC COM 35909R108 1027 100 SH SOLE 0 0 100 CONSTELLIUM SE CL A SHS F21107101 1230 104 SH SOLE 0 0 104 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50842 5024 SH SOLE 0 0 5024 CIRRUS LOGIC INC COM 172755100 596 8 SH SOLE 0 0 8 SPROUT SOCIAL INC COM CL A 85209W109 4347 77 SH SOLE 0 0 77 DIAMONDBACK ENERGY INC COM 25278X109 134624 984 SH SOLE 0 0 984 ISHARES TR BROAD USD HIGH 46435U853 1144280 33139 SH SOLE 0 0 33139 ISHARES TR RUS 1000 ETF 464287622 818000 3886 SH SOLE 0 0 3886 UNIVERSAL CORP VA COM 913456109 24345 461 SH SOLE 0 0 461 SIRIUS XM HOLDINGS INC COM 82968B103 22813 3906 SH SOLE 0 0 3906 MSC INDL DIRECT INC CL A 553530106 72631 889 SH SOLE 0 0 889 ISHARES INC EM MKT SM-CP ETF 464286475 77887 1613 SH SOLE 0 0 1613 STIFEL FINL CORP COM 860630102 17520 300 SH SOLE 0 0 300 KT CORP SPONSORED ADR 48268K101 7817 579 SH SOLE 0 0 579 BANKUNITED INC COM 06652K103 510 15 SH SOLE 0 0 15 2U INC COM 90214J101 1053 168 SH SOLE 0 0 168 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 204220 9979 SH SOLE 0 0 9979 LAZARD LTD SHS A G54050102 4368 126 SH SOLE 0 0 126 MOTOROLA SOLUTIONS INC COM NEW 620076307 742852 2883 SH SOLE 0 0 2883 MACERICH CO COM 554382101 236 21 SH SOLE 0 0 21 SNAP ON INC COM 833034101 85016 372 SH SOLE 0 0 372 YELP INC CL A 985817105 848 31 SH SOLE 0 0 31 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42870 4675 SH SOLE 0 0 4675 STAG INDL INC COM 85254J102 2294 71 SH SOLE 0 0 71 PIMCO CORPORATE & INCOME OPP COM 72201B101 15472 1288 SH SOLE 0 0 1288 DYCOM INDS INC COM 267475101 281 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 96905 3519 SH SOLE 0 0 3519 ISHARES TR EAFE VALUE ETF 464288877 2443912 53267 SH SOLE 0 0 53267 TELUS CORPORATION COM 87971M103 4726 245 SH SOLE 0 0 245 SOUTHERN COPPER CORP COM 84265V105 1949 32 SH SOLE 0 0 32 DYNATRACE INC COM NEW 268150109 268 7 SH SOLE 0 0 7 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2557 296 SH SOLE 0 0 296 ISHARES TR DOW JONES US ETF 464287846 103345 1106 SH SOLE 0 0 1106 SPDR SER TR COMP SOFTWARE 78464A599 9241 85 SH SOLE 0 0 85 AUTONATION INC COM 05329W102 37448 349 SH SOLE 0 0 349 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 800 230 SH SOLE 0 0 230 GEN DIGITAL INC COM 668771108 45309 2114 SH SOLE 0 0 2114 AMERICAN WELL CORP CL A 03044L105 341318 120607 SH SOLE 0 0 120607 GENESCO INC COM 371532102 276 6 SH SOLE 0 0 6 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23804 961 SH SOLE 266 0 695 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 266 25 SH SOLE 0 0 25 SILGAN HOLDINGS INC COM 827048109 1503 29 SH SOLE 0 0 29 WELLS FARGO CO NEW COM 949746101 1713730 41505 SH SOLE 0 0 41505 NUVEEN MULTI ASSET INCOME FU COM 670750108 3922 341 SH SOLE 0 0 341 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35623 1438 SH SOLE 0 0 1438 HEARTLAND EXPRESS INC COM 422347104 5078 331 SH SOLE 0 0 331 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 92416 2221 SH SOLE 0 0 2221 ISHARES TR S&P 500 GRWT ETF 464287309 3229307 55202 SH SOLE 0 0 55202 DIGITALOCEAN HLDGS INC COM 25402D102 20376 800 SH SOLE 0 0 800 ISHARES TR MSCI AC ASIA ETF 464288182 74962 1157 SH SOLE 0 0 1157 ISHARES TR ESG AWARE MSCI 46435U663 24002 730 SH SOLE 0 0 730 WD 40 CO COM 929236107 112847 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9241761 210040 SH SOLE 0 0 210040 KONTOOR BRANDS INC COM 50050N103 16458 412 SH SOLE 0 0 412 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23143 295 SH SOLE 0 0 295 ISHARES TR U.S. UTILITS ETF 464287697 24236 280 SH SOLE 0 0 280 OCULAR THERAPEUTIX INC COM 67576A100 632 225 SH SOLE 0 0 225 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 64166 1457 SH SOLE 0 0 1457 GIBRALTAR INDS INC COM 374689107 2110 46 SH SOLE 0 0 46 CHASE CORP COM 16150R104 38558 447 SH SOLE 0 0 447 ABB LTD SPONSORED ADR 000375204 30731 1009 SH SOLE 0 0 1009 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 112696 7304 SH SOLE 0 0 7304 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 3148 127 SH SOLE 0 0 127 ENPRO INDS INC COM 29355X107 1522 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 6810 1330 SH SOLE 0 0 1330 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25273 564 SH SOLE 0 0 564 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 11689 1342 SH SOLE 0 0 1342 SPDR SER TR PORTFOLIO S&P400 78464A847 7355251 173065 SH SOLE 0 0 173065 NOVAGOLD RES INC COM NEW 66987E206 1196 200 SH SOLE 0 0 200 PROTAGONIST THERAPEUTICS INC COM 74366E102 10910 1000 SH SOLE 0 0 1000 LUCID GROUP INC COM 549498103 18086 2648 SH SOLE 0 0 2648 MICROSOFT CORP COM 594918104 580 2000 SH Call SOLE 0 0 2000 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1242 69 SH SOLE 0 0 69 SYNDAX PHARMACEUTICALS INC COM 87164F105 8017 315 SH SOLE 0 0 315 PIPER SANDLER COMPANIES COM 724078100 13149 101 SH SOLE 0 0 101 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 23731 1204 SH SOLE 0 0 1204 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13726 227 SH SOLE 0 0 227 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1506437 32251 SH SOLE 0 0 32251 TTM TECHNOLOGIES INC COM 87305R109 1161 77 SH SOLE 0 0 77 DIGI INTL INC COM 253798102 1754 48 SH SOLE 0 0 48 AMERICAN HOMES 4 RENT CL A 02665T306 9826 326 SH SOLE 0 0 326 TERNIUM SA SPONSORED ADS 880890108 1070 35 SH SOLE 0 0 35 ISHARES TR MSCI ACWI EX US 464288240 785733 17269 SH SOLE 0 0 17269 CANADIAN NATL RY CO COM 136375102 37485 315 SH SOLE 0 0 315 REALTY INCOME CORP COM 756109104 877597 13836 SH SOLE 0 0 13836 BLACK HILLS CORP COM 092113109 40593 577 SH SOLE 0 0 577 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2720 58 SH SOLE 0 0 58 INTERNATIONAL BUSINESS MACHS COM 459200101 1508769 10709 SH SOLE 0 0 10709 PRIMORIS SVCS CORP COM 74164F103 2589 118 SH SOLE 0 0 118 SYLVAMO CORP COMMON STOCK 871332102 1361 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5659502 20507 SH SOLE 0 0 20507 ARROW ELECTRS INC COM 042735100 19032 182 SH SOLE 0 0 182 ICON PLC SHS G4705A100 82556 425 SH SOLE 0 0 425 SEACOAST BKG CORP FLA COM NEW 811707801 343 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 9093162 37592 SH SOLE 0 0 37592 NOVOCURE LTD ORD SHS G6674U108 367 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 41775 1021 SH SOLE 0 0 1021 NORDSON CORP COM 655663102 25911 109 SH SOLE 0 0 109 XCEL ENERGY INC COM 98389B100 924958 13193 SH SOLE 0 0 13193 AMERISAFE INC COM 03071H100 20892 402 SH SOLE 0 0 402 SRH TOTAL RETURN FUND INC COM 101507101 67384 5306 SH SOLE 0 0 5306 VICI PPTYS INC COM 925652109 15864 490 SH SOLE 0 0 490 ISHARES TR MSCI GBL SUS DEV 46435G532 5254 67 SH SOLE 0 0 67 HUT 8 MNG CORP COM 44812T102 6667 7844 SH SOLE 0 0 7844 NIKOLA CORP COM 654110105 11800 5463 SH SOLE 0 0 5463 FOUR CORNERS PPTY TR INC COM 35086T109 545 21 SH SOLE 0 0 21 CATERPILLAR INC COM 149123101 4391667 18332 SH SOLE 0 0 18332 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 119831 7873 SH SOLE 0 0 7873 UNION PAC CORP COM 907818108 1647881 7958 SH SOLE 0 0 7958 UBS GROUP AG SHS H42097107 30420 1629 SH SOLE 0 0 1629 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 12203 409 SH SOLE 0 0 409 ROLLINS INC COM 775711104 17064 467 SH SOLE 0 0 467 ACV AUCTIONS INC COM CL A 00091G104 616 75 SH SOLE 0 0 75 CAPITAL ONE FINL CORP COM 14040H105 59749 643 SH SOLE 0 0 643 VERB TECHNOLOGY CO INC COM 92337U104 4693 28600 SH SOLE 0 0 28600 APPLE INC COM 037833100 36570397 281462 SH SOLE 0 0 281462 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 27474 1200 SH SOLE 0 0 1200 TOLL BROTHERS INC COM 889478103 5292 106 SH SOLE 0 0 106 OREILLY AUTOMOTIVE INC COM 67103H107 95375 113 SH SOLE 0 0 113 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 68196 3958 SH SOLE 0 0 3958 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 748912 50671 SH SOLE 0 0 50671 ENTERPRISE PRODS PARTNERS L COM 293792107 883670 36636 SH SOLE 0 0 36636 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3353 86 SH SOLE 0 0 86 FIRST COMWLTH FINL CORP PA COM 319829107 15800 1131 SH SOLE 0 0 1131 IRON MTN INC DEL COM 46284V101 327305 6566 SH SOLE 0 0 6566 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 288605 16692 SH SOLE 0 0 16692 ENCOMPASS HEALTH CORP COM 29261A100 48575 812 SH SOLE 0 0 812 ZIFF DAVIS INC COM 48123V102 870 11 SH SOLE 0 0 11 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 42853 1074 SH SOLE 0 0 1074 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 51791 831 SH SOLE 0 0 831 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 76814 2327 SH SOLE 684 0 1643 TRANE TECHNOLOGIES PLC SHS G8994E103 79387 472 SH SOLE 0 0 472 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13197106 283565 SH SOLE 0 0 283565 ISHARES TR CORE MSCI EAFE 46432F842 13021944 211258 SH SOLE 0 0 211258 NATIONAL BK HLDGS CORP CL A 633707104 1935 46 SH SOLE 0 0 46 TELEFONICA S A SPONSORED ADR 879382208 2624 735 SH SOLE 0 0 735 FEDEX CORP COM 31428X106 165086 953 SH SOLE 0 0 953 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 339 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1796307 38260 SH SOLE 0 0 38260 CNS PHARMACEUTICALS INC COM NEW 18978H201 82 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 15320 1000 SH SOLE 0 0 1000 APTARGROUP INC COM 038336103 224 2 SH SOLE 0 0 2 BLACK KNIGHT INC COM 09215C105 4384 71 SH SOLE 0 0 71 HENRY JACK & ASSOC INC COM 426281101 35850 204 SH SOLE 0 0 204 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 90257 2636 SH SOLE 0 0 2636 ISHARES INC MSCI HONG KG ETF 464286871 36968 1760 SH SOLE 0 0 1760 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2074996 82570 SH SOLE 0 0 82570 ISHARES INC MSCI NETHERL ETF 464286814 12736 342 SH SOLE 0 0 342 FLEXSHARES TR CR SCD US BD 33939L761 185504 4000 SH SOLE 0 0 4000 KNOWLES CORP COM 49926D109 1609 98 SH SOLE 0 0 98 PERRIGO CO PLC SHS G97822103 4814 141 SH SOLE 0 0 141 BENTLEY SYS INC COM CL B 08265T208 6320 171 SH SOLE 0 0 171 ISHARES TR 0-3 MNTH TREASRY 46436E718 177762 1775 SH SOLE 0 0 1775