0001580642-23-002588.txt : 20230508 0001580642-23-002588.hdr.sgml : 20230508 20230505173409 ACCESSION NUMBER: 0001580642-23-002588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 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: 23895169 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 03-31-2023 03-31-2023 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 05-05-2023 0 3188 1882565083 true INFORMATION TABLE 2 infotable.xml OLAPLEX HLDGS INC COM 679369108 183 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5534 55 SH SOLE 0 0 55 CAMDEN PPTY TR SH BEN INT 133131102 39081 358 SH SOLE 0 0 358 GABELLI UTIL TR COM 36240A101 65585 9505 SH SOLE 0 0 9505 GOOSEHEAD INS INC COM CL A 38267D109 214512 3670 SH SOLE 0 0 3670 ELEVANCE HEALTH INC COM 036752103 1564579 3415 SH SOLE 0 0 3415 3M CO COM 88579Y101 592816 5765 SH SOLE 0 0 5765 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1536 160 SH SOLE 0 0 160 SHENANDOAH TELECOMMUNICATION COM 82312B106 1002 51 SH SOLE 0 0 51 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19675 258 SH SOLE 0 0 258 ROYCE VALUE TR INC COM 780910105 2143 167 SH SOLE 0 0 167 COLUMBIA BKG SYS INC COM 197236102 30563 1614 SH SOLE 0 0 1614 AXIS CAP HLDGS LTD SHS G0692U109 4124 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3051068 44823 SH SOLE 0 0 44823 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2896 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3188235 63009 SH SOLE 0 0 63009 ISHARES TR ESG AWR US AGRGT 46435U549 70720 1466 SH SOLE 0 0 1466 AEYE INC CL A COM 008183105 154 900 SH SOLE 0 0 900 WESTLAKE CORPORATION COM 960413102 8642 77 SH SOLE 0 0 77 MCDONALDS CORP COM 580135101 3986346 13503 SH SOLE 0 0 13503 GOLDMAN SACHS GROUP INC COM 38141G104 825816 2513 SH SOLE 0 0 2513 WELLTOWER INC COM 95040Q104 605165 7807 SH SOLE 0 0 7807 LKQ CORP COM 501889208 96915 1696 SH SOLE 0 0 1696 WORLD FUEL SVCS CORP COM 981475106 1387 61 SH SOLE 0 0 61 ISHARES TR MORNINGSTAR VALU 464288109 313267 4938 SH SOLE 0 0 4938 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7654 140 SH SOLE 0 0 140 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 427116 18356 SH SOLE 0 0 18356 WOORI FINL GROUP INC SPONSORED ADS 981064108 4935 191 SH SOLE 0 0 191 ISHARES TR MSCI EMG MKT ETF 464287234 2347194 60871 SH SOLE 0 0 60871 ISHARES TR MBS ETF 464288588 12538493 131569 SH SOLE 0 0 131569 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1210724 33143 SH SOLE 0 0 33143 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 51833 5917 SH SOLE 0 0 5917 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39751 649 SH SOLE 0 0 649 EBIX INC COM NEW 278715206 4334 275 SH SOLE 0 0 275 DOORDASH INC CL A 25809K105 998 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG SHT TE 78468R408 593726 24263 SH SOLE 0 0 24263 ORGANIGRAM HLDGS INC COM 68620P101 2744 5600 SH SOLE 0 0 5600 FRONTDOOR INC COM 35905A109 347 13 SH SOLE 0 0 13 ARGENX SE SPONSORED ADR 04016X101 392 1 SH SOLE 0 0 1 NISOURCE INC COM 65473P105 33660 1197 SH SOLE 0 0 1197 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 14465042 646916 SH SOLE 0 0 646916 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 604815 12558 SH SOLE 0 0 12558 STARBUCKS CORP COM 855244109 2474322 23801 SH SOLE 0 0 23801 ISHARES TR GLOBAL FINLS ETF 464287333 232392 3344 SH SOLE 0 0 3344 POLARIS INC COM 731068102 214 2 SH SOLE 0 0 2 ISHARES TR RUS TP200 GR ETF 464289438 5709920 41040 SH SOLE 0 0 41040 GENERAL MTRS CO COM 37045V100 177271 5458 SH SOLE 0 0 5458 BANK NEW YORK MELLON CORP COM 064058100 162666 3988 SH SOLE 0 0 3988 SILICON LABORATORIES INC COM 826919102 38489 277 SH SOLE 0 0 277 NEW RELIC INC COM 64829B100 770 11 SH SOLE 0 0 11 STANDARD BIOTOOLS INC COM 34385P108 1320 880 SH SOLE 0 0 880 SAP SE SPON ADR 803054204 51010 376 SH SOLE 0 0 376 VANECK ETF TRUST STEEL ETF 92189F205 154988 2617 SH SOLE 0 0 2617 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 191148 1580 SH SOLE 0 0 1580 EMBARK TECHNOLOGY INC COM NEW 29079J202 679 250 SH SOLE 0 0 250 COGENT BIOSCIENCES INC COM 19240Q201 15044 1322 SH SOLE 0 0 1322 WP CAREY INC COM 92936U109 1205933 16838 SH SOLE 0 0 16838 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 46255 2200 SH SOLE 0 0 2200 FIRSTSERVICE CORP NEW COM 33767E202 51309 351 SH SOLE 0 0 351 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2953 149 SH SOLE 0 0 149 FASTENAL CO COM 311900104 223427 4131 SH SOLE 0 0 4131 RIO TINTO PLC SPONSORED ADR 767204100 169553 2734 SH SOLE 0 0 2734 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35102 2320 SH SOLE 0 0 2320 LIBERTY ENERGY INC COM CL A 53115L104 1645 138 SH SOLE 0 0 138 BOYD GAMING CORP COM 103304101 1050 15 SH SOLE 0 0 15 CSG SYS INTL INC COM 126349109 2565 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 11453845 75863 SH SOLE 0 0 75863 BEYOND MEAT INC COM 08862E109 24219 1901 SH SOLE 0 0 1901 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 123942 2627 SH SOLE 0 0 2627 GROWGENERATION CORP COM 39986L109 757 235 SH SOLE 0 0 235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3743025 45260 SH SOLE 0 0 45260 ASENSUS SURGICAL INC COM 04367G103 49 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4137 36 SH SOLE 0 0 36 ZIMVIE INC COM 98888T107 732 95 SH SOLE 0 0 95 ACUSHNET HLDGS CORP COM 005098108 709 14 SH SOLE 0 0 14 MONDELEZ INTL INC CL A 609207105 1636860 21252 SH SOLE 0 0 21252 PHOTRONICS INC COM 719405102 2876 199 SH SOLE 0 0 199 FUTUREFUEL CORP COM 36116M106 7600 1000 SH SOLE 0 0 1000 HIPPO HLDGS INC COM NEW 433539202 50942 2730 SH SOLE 0 0 2730 MGE ENERGY INC COM 55277P104 1082 14 SH SOLE 0 0 14 CHARTER COMMUNICATIONS INC N CL A 16119P108 113137 317 SH SOLE 0 0 317 STERLING CHECK CORP COM 85917T109 856 77 SH SOLE 0 0 77 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2778 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 177501 4370 SH SOLE 0 0 4370 MFS INTER INCOME TR SH BEN INT 55273C107 9725 3511 SH SOLE 0 0 3511 ISHARES TR SELF DRIVNG EV 46435U366 11160 312 SH SOLE 0 0 312 WEC ENERGY GROUP INC COM 92939U106 739923 7848 SH SOLE 0 0 7848 ADIENT PLC ORD SHS G0084W101 276 8 SH SOLE 0 0 8 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2437 229 SH SOLE 0 0 229 ALPS ETF TR CLEAN ENERGY 00162Q460 21248 519 SH SOLE 0 0 519 VENTAS INC COM 92276F100 79181 1664 SH SOLE 0 0 1664 ICU MED INC COM 44930G107 938 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 1481 24 SH SOLE 0 0 24 UGI CORP NEW COM 902681105 95994 2977 SH SOLE 0 0 2977 ISHARES TR US REGNL BKS ETF 464288778 68204 2176 SH SOLE 0 0 2176 TECHNIPFMC PLC COM G87110105 34973 2728 SH SOLE 0 0 2728 CLOROX CO DEL COM 189054109 183472 1045 SH SOLE 0 0 1045 BRISTOL-MYERS SQUIBB CO COM 110122108 1276422 19154 SH SOLE 0 0 19154 AVIENT CORPORATION COM 05368V106 2385 63 SH SOLE 0 0 63 PINNACLE FINL PARTNERS INC COM 72346Q104 146 3 SH SOLE 0 0 3 NEWS CORP NEW CL B 65249B208 6300 367 SH SOLE 0 0 367 ISHARES TR IBONDS 23 TRM HG 46435U150 5068 215 SH SOLE 0 0 215 ISHARES INC MSCI EQUAL WEITE 464286681 5156 70 SH SOLE 0 0 70 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11356216 451181 SH SOLE 0 0 451181 ELECTRONIC ARTS INC COM 285512109 40020 320 SH SOLE 0 0 320 SENSIENT TECHNOLOGIES CORP COM 81725T100 453 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 56152 954 SH SOLE 0 0 954 SPDR SER TR S&P OILGAS EXP 78468R556 1049185 8888 SH SOLE 0 0 8888 ALPHABET INC CAP STK CL C 02079K107 5244387 49419 SH SOLE 0 0 49419 RENAISSANCERE HLDGS LTD COM G7496G103 6735 31 SH SOLE 0 0 31 VIATRIS INC COM 92556V106 104877 11475 SH SOLE 0 0 11475 MARKETAXESS HLDGS INC COM 57060D108 52901 177 SH SOLE 0 0 177 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34586 926 SH SOLE 0 0 926 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1229940 110111 SH SOLE 0 0 110111 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 463215 5811 SH SOLE 0 0 5811 KORNIT DIGITAL LTD SHS M6372Q113 1921 110 SH SOLE 0 0 110 SHOPIFY INC CL A 82509L107 412266 8910 SH SOLE 0 0 8910 UWM HOLDINGS CORPORATION COM CL A 91823B109 736 126 SH SOLE 0 0 126 PINTEREST INC CL A 72352L106 5980 286 SH SOLE 0 0 286 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 111679 1206 SH SOLE 0 0 1206 WEWORK INC CL A 96209A104 800 2000 SH SOLE 0 0 2000 HENRY SCHEIN INC COM 806407102 480 6 SH SOLE 0 0 6 BADGER METER INC COM 056525108 194300 1432 SH SOLE 0 0 1432 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 71587 1067 SH SOLE 0 0 1067 BJS WHSL CLUB HLDGS INC COM 05550J101 37568 514 SH SOLE 0 0 514 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1376 164 SH SOLE 0 0 164 PELOTON INTERACTIVE INC CL A COM 70614W100 20777 2353 SH SOLE 0 0 2353 JANUS DETROIT STR TR HENDERSON MTG 47103U852 99597 2127 SH SOLE 0 0 2127 ORMAT TECHNOLOGIES INC COM 686688102 3100 37 SH SOLE 0 0 37 ISHARES TR RUS MDCP VAL ETF 464287473 2508825 24167 SH SOLE 0 0 24167 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1517119 32376 SH SOLE 0 0 32376 C3 AI INC CL A 12468P104 3828 220 SH SOLE 0 0 220 MARKFORGED HOLDING CORPORATI COM 57064N102 130 160 SH SOLE 0 0 160 INGEVITY CORP COM 45688C107 34727 493 SH SOLE 0 0 493 PETCO HEALTH & WELLNESS CO I COM 71601V105 916 90 SH SOLE 0 0 90 GLOBAL X FDS S&P 500 COVERED 37954Y475 51320 1275 SH SOLE 0 0 1275 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5070 75 SH SOLE 0 0 75 PROSHARES TR RUSS 2000 DIVD 74347B698 300 5 SH SOLE 0 0 5 LULULEMON ATHLETICA INC COM 550021109 895351 2337 SH SOLE 0 0 2337 ISHARES TR ISHS 1-5YR INVS 464288646 1130367 22300 SH SOLE 0 0 22300 SONO GROUP N V COM N81409109 126 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 163081 2696 SH SOLE 0 0 2696 PROSHARES TR PSHS ULTSH 20YRS 74347B201 36274 1310 SH SOLE 0 0 1310 ISHARES INC MSCI AGRICULTURE 464286350 81538 2024 SH SOLE 0 0 2024 SBA COMMUNICATIONS CORP NEW CL A 78410G104 136767 568 SH SOLE 0 0 568 MOHAWK INDS INC COM 608190104 3760 37 SH SOLE 0 0 37 MARQETA INC CLASS A COM 57142B104 77 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 31891056 104767 SH SOLE 0 0 104767 DORMAN PRODS INC COM 258278100 947 11 SH SOLE 0 0 11 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 508 56 SH SOLE 0 0 56 COMERICA INC COM 200340107 118730 3337 SH SOLE 0 0 3337 SPDR SER TR NYSE TECH ETF 78464A102 175185 1520 SH SOLE 0 0 1520 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 345531 1739 SH SOLE 0 0 1739 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 778995 12353 SH SOLE 0 0 12353 BOX INC CL A 10316T104 4297 165 SH SOLE 0 0 165 BLUEBIRD BIO INC COM 09609G100 183 45 SH SOLE 0 0 45 BROWN & BROWN INC COM 115236101 2329 36 SH SOLE 0 0 36 BRINKS CO COM 109696104 243 4 SH SOLE 0 0 4 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 116746 6164 SH SOLE 0 0 6164 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 858872 17603 SH SOLE 0 0 17603 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1763 71 SH SOLE 0 0 71 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 14198 427 SH SOLE 0 0 427 SERVICE CORP INTL COM 817565104 1986 30 SH SOLE 0 0 30 BARCLAYS PLC ADR 06738E204 31269 4109 SH SOLE 0 0 4109 MERIT MED SYS INC COM 589889104 4586 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28715 1084 SH SOLE 0 0 1084 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1672334 132096 SH SOLE 0 0 132096 MATSON INC COM 57686G105 965 15 SH SOLE 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8158732 78517 SH SOLE 0 0 78517 AMPLIFY ENERGY CORP NEW COM 03212B103 97 15 SH SOLE 0 0 15 MONGODB INC CL A 60937P106 29550 134 SH SOLE 0 0 134 ISHARES TR GOV/CRED BD ETF 464288596 49779 469 SH SOLE 0 0 469 AVANTOR INC COM 05352A100 14180 702 SH SOLE 0 0 702 RAYONIER ADVANCED MATLS INC COM 75508B104 335 62 SH SOLE 0 0 62 FULLER H B CO COM 359694106 2622 40 SH SOLE 0 0 40 SEABRIDGE GOLD INC COM 811916105 19086 1245 SH SOLE 0 0 1245 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56136 3956 SH SOLE 0 0 3956 INTRA-CELLULAR THERAPIES INC COM 46116X101 97405 1540 SH SOLE 0 0 1540 CISCO SYS INC COM 17275R102 3479429 75706 SH SOLE 0 0 75706 LIVE NATION ENTERTAINMENT IN COM 538034109 7871 117 SH SOLE 0 0 117 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4319 65 SH SOLE 0 0 65 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10734 413 SH SOLE 0 0 413 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 18076 1002 SH SOLE 0 0 1002 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21020704 298251 SH SOLE 0 0 298251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8173543 55134 SH SOLE 0 0 55134 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7818 2885 SH SOLE 0 0 2885 GLOBE LIFE INC COM 37959E102 1700 16 SH SOLE 0 0 16 ONESPAN INC COM 68287N100 477 36 SH SOLE 0 0 36 MITEK SYS INC COM NEW 606710200 8341 933 SH SOLE 0 0 933 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15320 241 SH SOLE 0 0 241 SURGERY PARTNERS INC COM 86881A100 368 10 SH SOLE 0 0 10 STERIS PLC SHS USD G8473T100 116944 623 SH SOLE 0 0 623 BROADCOM INC COM 11135F101 4313528 7034 SH SOLE 0 0 7034 BLACKBAUD INC COM 09227Q100 539 8 SH SOLE 0 0 8 ISHARES TR US BR DEL SE ETF 464288794 216127 2480 SH SOLE 0 0 2480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1361752 13733 SH SOLE 0 0 13733 ISHARES INC JP MORGAN EM ETF 464286517 97539 2686 SH SOLE 0 0 2686 PEBBLEBROOK HOTEL TR COM 70509V100 34419 2455 SH SOLE 0 0 2455 EDGEWELL PERS CARE CO COM 28035Q102 844 19 SH SOLE 0 0 19 NEWELL BRANDS INC COM 651229106 2603 260 SH SOLE 0 0 260 SPDR SER TR NUVEEN BLMBRG SH 78468R739 172493 3657 SH SOLE 0 0 3657 ISHARES TR IBONDS 28 TRM TS 46436E833 84429 3718 SH SOLE 0 0 3718 ARK ETF TR ARK SPACE EXPL 00214Q807 6312 476 SH SOLE 0 0 476 UNITI GROUP INC COM 91325V108 6940 2175 SH SOLE 0 0 2175 KULICKE & SOFFA INDS INC COM 501242101 197900 4194 SH SOLE 0 0 4194 AUTODESK INC COM 052769106 788165 4069 SH SOLE 0 0 4069 VIRTU FINL INC CL A 928254101 958 56 SH SOLE 0 0 56 WARNER BROS DISCOVERY INC COM SER A 934423104 236422 18427 SH SOLE 0 0 18427 WISDOMTREE TR EM LCL DEBT FD 97717X867 18970 700 SH SOLE 0 0 700 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3176 155 SH SOLE 0 0 155 BELLRING BRANDS INC COMMON STOCK 07831C103 667 18 SH SOLE 0 0 18 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 355 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 25547230 62353 SH SOLE 0 0 62353 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 569584 10248 SH SOLE 0 0 10248 FORTIVE CORP COM 34959J108 47973 750 SH SOLE 0 0 750 J & J SNACK FOODS CORP COM 466032109 7813 50 SH SOLE 0 0 50 FEDERAL 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SERIES TRUST MERLYN AI BULL 02072L706 26970 1016 SH SOLE 0 0 1016 FATE THERAPEUTICS INC COM 31189P102 2579 408 SH SOLE 0 0 408 BEST BUY INC COM 086516101 71863 987 SH SOLE 0 0 987 OVINTIV INC COM 69047Q102 32562 989 SH SOLE 0 0 989 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 66599 1653 SH SOLE 0 0 1653 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 632400 13250 SH SOLE 0 0 13250 FRANCO NEV CORP COM 351858105 19179 122 SH SOLE 0 0 122 ICHOR HOLDINGS SHS G4740B105 809 29 SH SOLE 0 0 29 GENERAL ELECTRIC CO COM NEW 369604301 1264796 12428 SH SOLE 0 0 12428 CRANE HLDGS CO COMMON STOCK 224441113 4768 101 SH SOLE 0 0 101 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 59430 1000 SH SOLE 0 0 1000 LOGITECH INTL S A SHS H50430232 1880 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7313374 184309 SH SOLE 1107 0 183202 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 700980 13726 SH SOLE 0 0 13726 AMPHENOL CORP NEW CL A 032095101 61121 817 SH SOLE 0 0 817 COMPASS MINERALS INTL INC COM 20451N101 357558 11167 SH SOLE 0 0 11167 GLACIER BANCORP INC NEW COM 37637Q105 20210 686 SH SOLE 0 0 686 ASTEC INDS INC COM 046224101 699 16 SH SOLE 0 0 16 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 43363 865 SH SOLE 0 0 865 NUCANA PLC SPONSORED ADR 67022C106 74 100 SH SOLE 0 0 100 BIOTE CORP CLASS A COM 090683103 3060 500 SH SOLE 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24974360 123336 SH SOLE 0 0 123336 STRATASYS LTD SHS M85548101 351 25 SH SOLE 0 0 25 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 113784 12930 SH SOLE 0 0 12930 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 60 16 SH SOLE 0 0 16 RUSH ENTERPRISES INC CL A 781846209 2277 44 SH SOLE 0 0 44 INTERCORP FINL SVCS INC SHS P5626F128 7524 345 SH SOLE 0 0 345 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 776254 25535 SH SOLE 0 0 25535 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 242046 2631 SH SOLE 0 0 2631 EQUITABLE HLDGS INC COM 29452E101 29816 1215 SH SOLE 0 0 1215 INTELLIA THERAPEUTICS INC COM 45826J105 2701 70 SH SOLE 0 0 70 KKR & CO INC COM 48251W104 236586 4611 SH SOLE 0 0 4611 AERCAP HOLDINGS NV SHS N00985106 10717 193 SH SOLE 0 0 193 FORTIS INC COM 349553107 843 19 SH SOLE 0 0 19 ADVANSIX INC COM 00773T101 12802 352 SH SOLE 0 0 352 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3315 594 SH SOLE 0 0 594 PNM RES INC COM 69349H107 1872 39 SH SOLE 0 0 39 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1797981 59047 SH SOLE 0 0 59047 LYFT INC CL A COM 55087P104 338 31 SH SOLE 0 0 31 WPP PLC NEW ADR 92937A102 53598 959 SH SOLE 0 0 959 NATERA INC COM 632307104 626 12 SH SOLE 0 0 12 CADENCE BANK COM 12740C103 1940 105 SH SOLE 0 0 105 ISHARES TR FLTG RATE NT ETF 46429B655 7874373 156114 SH SOLE 0 0 156114 SMART GLOBAL HLDGS INC SHS G8232Y101 5445 331 SH SOLE 0 0 331 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 633 78 SH SOLE 0 0 78 VONTIER CORPORATION COM 928881101 1121 42 SH SOLE 0 0 42 TOPBUILD CORP COM 89055F103 95456 430 SH SOLE 0 0 430 UNITED THERAPEUTICS CORP DEL COM 91307C102 48922 224 SH SOLE 0 0 224 ALIGN TECHNOLOGY INC COM 016255101 96995 320 SH SOLE 0 0 320 LAKELAND BANCORP INC COM 511637100 439 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 157929 2695 SH SOLE 0 0 2695 MAGNOLIA OIL & GAS CORP CL A 559663109 14955 753 SH SOLE 0 0 753 MATINAS BIOPHARMA HLDGS INC COM 576810105 59120 100000 SH SOLE 0 0 100000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 720 66 SH SOLE 0 0 66 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2740183 55090 SH SOLE 0 0 55090 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 477 9 SH SOLE 0 0 9 EXACT SCIENCES CORP COM 30063P105 561300 8813 SH SOLE 0 0 8813 SANMINA CORPORATION COM 801056102 3773 72 SH SOLE 0 0 72 FLEX LNG LTD SHS G35947202 11375 350 SH SOLE 0 0 350 BLOCK H & R INC COM 093671105 43969 1355 SH SOLE 0 0 1355 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4199 1900 SH SOLE 0 0 1900 MAUI LD & PINEAPPLE INC COM 577345101 1225 100 SH SOLE 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 313009 6494 SH SOLE 0 0 6494 SPDR SER TR BLOOMBERG INTL T 78464A516 208 9 SH SOLE 0 0 9 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1970269 39100 SH SOLE 0 0 39100 NEWMONT CORP COM 651639106 78096 1644 SH SOLE 0 0 1644 PERFORMANCE FOOD GROUP CO COM 71377A103 1417 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 18169 717 SH SOLE 0 0 717 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6148 97 SH SOLE 0 0 97 ISHARES TR CORE HIGH DV ETF 46429B663 4835179 48585 SH SOLE 0 0 48585 MODINE MFG CO COM 607828100 2650 126 SH SOLE 0 0 126 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2933004 71224 SH SOLE 0 0 71224 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 939 18 SH SOLE 0 0 18 WISDOMTREE TR US QTLY DIV GRT 97717X669 1178339 18856 SH SOLE 0 0 18856 LIONS GATE ENTMNT CORP CL A VTG 535919401 347 32 SH SOLE 0 0 32 WISDOMTREE TR YIELD ENHANCD US 97717X511 324791 7392 SH SOLE 0 0 7392 GOODRX HLDGS INC COM CL A 38246G108 358 82 SH SOLE 0 0 82 KINDER MORGAN INC DEL COM 49456B101 189434 11439 SH SOLE 0 0 11439 BLACKROCK INC COM 09247X101 2003361 3119 SH SOLE 0 0 3119 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34068 524 SH SOLE 0 0 524 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 43526 681 SH SOLE 0 0 681 DOLBY LABORATORIES INC COM CL A 25659T107 9021 109 SH SOLE 0 0 109 WISDOMTREE TR US MIDCAP FUND 97717W570 52613 1092 SH SOLE 329 0 763 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6628685 91154 SH SOLE 0 0 91154 SILVERGATE CAP CORP CL A 82837P408 49 43 SH SOLE 0 0 43 SIX FLAGS ENTMT CORP NEW COM 83001A102 10124 446 SH SOLE 0 0 446 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 512 118 SH SOLE 0 0 118 ISHARES TR IBONDS 27 ETF 46435UAA9 30189 1262 SH SOLE 0 0 1262 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9592 279 SH SOLE 0 0 279 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4167 183 SH SOLE 0 0 183 ISHARES TR AGENCY BOND ETF 464288166 165143 1518 SH SOLE 0 0 1518 SEA LTD SPONSORD ADS 81141R100 49548 664 SH SOLE 0 0 664 PROSHARES TR PET CARE ETF 74348A145 6073 117 SH SOLE 0 0 117 PENTAIR PLC SHS G7S00T104 185589 3219 SH SOLE 0 0 3219 T-MOBILE US INC COM 872590104 425606 3042 SH SOLE 0 0 3042 PIMCO INCOME STRATEGY FD II COM 72201J104 37152 5270 SH SOLE 0 0 5270 BELDEN INC COM 077454106 1195 15 SH SOLE 0 0 15 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 538473 21907 SH SOLE 0 0 21907 KRYSTAL BIOTECH INC COM 501147102 10489 125 SH SOLE 0 0 125 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1564 249 SH SOLE 0 0 249 ATI INC COM 01741R102 7790 205 SH SOLE 0 0 205 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3156 270 SH SOLE 0 0 270 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 5837 190 SH SOLE 0 0 190 IRHYTHM TECHNOLOGIES INC COM 450056106 3991 30 SH SOLE 0 0 30 HOSTESS BRANDS INC CL A 44109J106 1587 60 SH SOLE 0 0 60 WHIRLPOOL CORP COM 963320106 11998 85 SH SOLE 0 0 85 ISHARES TR US HLTHCARE ETF 464287762 769439 2734 SH SOLE 0 0 2734 VANECK ETF TRUST OIL SERVICES ETF 92189H607 374091 1476 SH SOLE 0 0 1476 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 156978 3170 SH SOLE 0 0 3170 FUTU HLDGS LTD SPON ADS CL A 36118L106 257 6 SH SOLE 0 0 6 XENCOR INC COM 98401F105 488 18 SH SOLE 0 0 18 TARGA RES CORP COM 87612G101 1646734 23067 SH SOLE 0 0 23067 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3191 80 SH SOLE 0 0 80 PPG INDS INC COM 693506107 706695 5108 SH SOLE 0 0 5108 EAST WEST BANCORP INC COM 27579R104 2089 46 SH SOLE 0 0 46 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4252 155 SH SOLE 0 0 155 MOELIS & CO CL A 60786M105 5191 144 SH SOLE 0 0 144 ISHARES TR US AER DEF ETF 464288760 396692 3531 SH SOLE 0 0 3531 AFFIRM HLDGS INC COM CL A 00827B106 6649 718 SH SOLE 0 0 718 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 30073 731 SH SOLE 0 0 731 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 20218 796 SH SOLE 0 0 796 BLINK CHARGING CO COM 09354A100 7196 1005 SH SOLE 0 0 1005 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 54624 645 SH SOLE 0 0 645 PIMCO ETF TR BROAD US TIPS 72201R403 6092 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 6557 175 SH SOLE 0 0 175 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 703434 14347 SH SOLE 0 0 14347 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2294 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146 4915 200 SH SOLE 0 0 200 ARCH CAP GROUP LTD ORD G0450A105 254083 3360 SH SOLE 0 0 3360 HDFC BANK LTD SPONSORED ADS 40415F101 18322 264 SH SOLE 0 0 264 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 883673 43402 SH SOLE 0 0 43402 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7763017 24018 SH SOLE 0 0 24018 BP PLC SPONSORED ADR 055622104 1673920 45911 SH SOLE 0 0 45911 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 567 106 SH SOLE 0 0 106 DEXCOM INC COM 252131107 160142 1365 SH SOLE 0 0 1365 EXPONENT INC COM 30214U102 16094 179 SH SOLE 0 0 179 ISHARES INC MSCI THAILND ETF 464286624 70124 986 SH SOLE 0 0 986 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19924 324 SH SOLE 0 0 324 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 629 15 SH SOLE 0 0 15 RXO INC COMMON STOCK 74982T103 2267 116 SH SOLE 0 0 116 GLOBAL WTR RES INC COM 379463102 85203 7838 SH SOLE 0 0 7838 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21431 862 SH SOLE 0 0 862 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1223 32 SH SOLE 0 0 32 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 41961 254 SH SOLE 0 0 254 CROWDSTRIKE HLDGS INC CL A 22788C105 232869 1979 SH SOLE 0 0 1979 CHEMED CORP NEW COM 16359R103 80407 146 SH SOLE 0 0 146 CVR ENERGY INC COM 12662P108 447 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37042 325 SH SOLE 0 0 325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186345 2287 SH SOLE 0 0 2287 PAPA JOHNS INTL INC COM 698813102 22853 304 SH SOLE 0 0 304 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34018 6831 SH SOLE 0 0 6831 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 217637 9596 SH SOLE 0 0 9596 FERGUSON PLC NEW SHS G3421J106 87199 625 SH SOLE 0 0 625 KENNAMETAL INC COM 489170100 4439 165 SH SOLE 0 0 165 WORTHINGTON INDS INC COM 981811102 1681 29 SH SOLE 0 0 29 ALLISON TRANSMISSION HLDGS I COM 01973R101 1519 32 SH SOLE 0 0 32 COMPASS INC CL A 20464U100 635 294 SH SOLE 0 0 294 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 393238 16203 SH SOLE 0 0 16203 OMNICELL COM COM 68213N109 44917 671 SH SOLE 0 0 671 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24368 1936 SH SOLE 0 0 1936 ALKERMES PLC SHS G01767105 659 23 SH SOLE 0 0 23 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3434 1209 SH SOLE 0 0 1209 PROMETHEUS BIOSCIENCES INC COM 74349U108 971 5 SH SOLE 0 0 5 ALBERTSONS COS INC COMMON STOCK 013091103 313 15 SH SOLE 0 0 15 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 140954 2724 SH SOLE 0 0 2724 R1 RCM INC COM 77634L105 2020 130 SH SOLE 0 0 130 LPL FINL HLDGS INC COM 50212V100 123687 659 SH SOLE 0 0 659 ENERSYS COM 29275Y102 3214 39 SH SOLE 0 0 39 ISHARES TR MRGSTR MD CP GRW 464288307 1865959 33633 SH SOLE 0 0 33633 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 229490 5347 SH SOLE 0 0 5347 REVANCE THERAPEUTICS INC COM 761330109 302 9 SH SOLE 0 0 9 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19962 190 SH SOLE 0 0 190 CONDUENT INC COM 206787103 145 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5095 80 SH SOLE 0 0 80 LAMAR ADVERTISING CO NEW CL A 512816109 791474 7741 SH SOLE 0 0 7741 U S PHYSICAL THERAPY COM 90337L108 2766 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 100610 1957 SH SOLE 0 0 1957 LEGALZOOM COM INC COM 52466B103 807 104 SH SOLE 0 0 104 AURORA CANNABIS INC COM 05156X884 802 1329 SH SOLE 0 0 1329 EXP WORLD HLDGS INC COM 30212W100 687 53 SH SOLE 0 0 53 ALLY FINL INC COM 02005N100 3438 138 SH SOLE 0 0 138 ISHARES TR IBONDS 25 TRM TS 46436E866 22772 967 SH SOLE 0 0 967 HEALTH CATALYST INC COM 42225T107 1733 138 SH SOLE 0 0 138 AVANOS MED INC COM 05350V106 171 7 SH SOLE 0 0 7 RPM INTL INC COM 749685103 44253 544 SH SOLE 0 0 544 HCA HEALTHCARE INC COM 40412C101 148523 534 SH SOLE 0 0 534 ISHARES TR MSCI USA ESG SLC 464288802 329944 3803 SH SOLE 0 0 3803 NATIONAL HEALTH INVS INC COM 63633D104 537 11 SH SOLE 0 0 11 ISHARES INC MSCI EURZONE ETF 464286608 522296 11347 SH SOLE 0 0 11347 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 62147 705 SH SOLE 0 0 705 ARK ETF TR NEXT GNRTN INTER 00214Q401 1405 31 SH SOLE 0 0 31 TRIPADVISOR INC COM 896945201 1744 102 SH SOLE 0 0 102 PRECISION DRILLING CORP COM NEW 74022D407 542 12 SH SOLE 0 0 12 WESTERN DIGITAL CORP. COM 958102105 35430 1072 SH SOLE 0 0 1072 VERASTEM INC COM 92337C104 88 200 SH SOLE 0 0 200 INMODE LTD SHS M5425M103 36036 1069 SH SOLE 0 0 1069 DISH NETWORK CORPORATION CL A 25470M109 10422 1491 SH SOLE 0 0 1491 FIRST CMNTY BANKSHARES INC V COM 31983A103 10955 465 SH SOLE 0 0 465 FLEETCOR TECHNOLOGIES INC COM 339041105 25295 122 SH SOLE 0 0 122 CONSTELLATION BRANDS INC CL A 21036P108 363628 1613 SH SOLE 0 0 1613 WILLIAMS SONOMA INC COM 969904101 41830 362 SH SOLE 0 0 362 INTER PARFUMS INC COM 458334109 121503 801 SH SOLE 0 0 801 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11952 200 SH SOLE 0 0 200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 69509 2564 SH SOLE 0 0 2564 ISHARES TR 3 7 YR TREAS BD 464288661 1006378 8467 SH SOLE 0 0 8467 YETI HLDGS INC COM 98585X104 127703 2990 SH SOLE 0 0 2990 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2944 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 747437 31104 SH SOLE 0 0 31104 ISHARES INC MSCI SWITZERLAND 464286749 350022 7211 SH SOLE 0 0 7211 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 928950 48585 SH SOLE 0 0 48585 MICROCHIP TECHNOLOGY INC. COM 595017104 188391 2471 SH SOLE 0 0 2471 ISHARES TR ISHARES BIOTECH 464287556 178909 1369 SH SOLE 0 0 1369 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6017 136 SH SOLE 0 0 136 ISHARES TR CORE S&P TTL STK 464287150 7053369 78563 SH SOLE 0 0 78563 CANOPY GROWTH CORP COM 138035100 4093 3383 SH SOLE 0 0 3383 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 672026 38958 SH SOLE 0 0 38958 SPDR SER TR RUSSELL YIELD 78468R770 1940824 21181 SH SOLE 0 0 21181 INVENTRUST PPTYS CORP COM NEW 46124J201 36528 1630 SH SOLE 0 0 1630 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18080 122 SH SOLE 0 0 122 ESSENT GROUP LTD COM G3198U102 1044 25 SH SOLE 0 0 25 IMMUNITYBIO INC COM 45256X103 3116 930 SH SOLE 0 0 930 TWO HBRS INVT CORP COM 90187B804 38202 3101 SH SOLE 0 0 3101 CLEAN HARBORS INC COM 184496107 15264 111 SH SOLE 0 0 111 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 343917 13901 SH SOLE 0 0 13901 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 42105 877 SH SOLE 0 0 877 KIMBERLY-CLARK CORP COM 494368103 995697 6840 SH SOLE 0 0 6840 SM ENERGY CO COM 78454L100 3238 126 SH SOLE 0 0 126 CARDIFF ONCOLOGY INC COM 14147L108 651 350 SH SOLE 0 0 350 FOX FACTORY HLDG CORP COM 35138V102 32750 297 SH SOLE 0 0 297 SURGALIGN HOLDINGS INC COM NEW 86882C204 11 10 SH SOLE 0 0 10 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 153703 3314 SH SOLE 0 0 3314 JFROG LTD ORD SHS M6191J100 3682 208 SH SOLE 0 0 208 HONEST CO INC COM 438333106 3080 2000 SH SOLE 0 0 2000 AGNC INVT CORP COM 00123Q104 90439 9611 SH SOLE 0 0 9611 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 255 6 SH SOLE 0 0 6 CAMECO CORP COM 13321L108 32415 1209 SH SOLE 0 0 1209 NORDSTROM INC COM 655664100 16924 1153 SH SOLE 0 0 1153 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265082 2884 SH SOLE 0 0 2884 VICTORY CAP HLDGS INC COM CL A 92645B103 713 24 SH SOLE 0 0 24 MAXAR TECHNOLOGIES INC COM 57778K105 210 4 SH SOLE 0 0 4 GREENBRIER COS INC COM 393657101 898 34 SH SOLE 0 0 34 TANDEM DIABETES CARE INC COM NEW 875372203 35316 884 SH SOLE 0 0 884 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 380 19 SH SOLE 0 0 19 HP INC COM 40434L105 92061 3083 SH SOLE 0 0 3083 WEST FRASER TIMBER CO LTD COM 952845105 1314 18 SH SOLE 0 0 18 CSX CORP COM 126408103 339449 10975 SH SOLE 0 0 10975 HOULIHAN LOKEY INC CL A 441593100 55732 637 SH SOLE 0 0 637 SPDR SER TR S&P BK ETF 78464A797 30477 912 SH SOLE 0 0 912 PROSHARES TR SHRT 20+YR TRE 74347X849 16382 777 SH SOLE 0 0 777 ISHARES TR IBONDS 25 TRM HG 46435U168 87298 3837 SH SOLE 0 0 3837 AEROJET ROCKETDYNE HLDGS INC COM 007800105 15564 276 SH SOLE 0 0 276 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 259 16 SH SOLE 0 0 16 ENVIVA INC COM 29415B103 256 12 SH SOLE 0 0 12 INVESCO LTD SHS G491BT108 7259 441 SH SOLE 0 0 441 ENSIGN GROUP INC COM 29358P101 30657 327 SH SOLE 0 0 327 TJX COS INC NEW COM 872540109 575606 7395 SH SOLE 0 0 7395 CARPENTER TECHNOLOGY CORP COM 144285103 1408 27 SH SOLE 0 0 27 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 42285 1871 SH SOLE 535 0 1336 ISHARES TR CYBERSECURITY 46435U135 13161 403 SH SOLE 0 0 403 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 9583 189 SH SOLE 0 0 189 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1214589 13281 SH SOLE 0 0 13281 WISDOMTREE TR US SMALLCAP FUND 97717W562 2896790 70740 SH SOLE 207 0 70533 ISHARES TR ISHARES SEMICDTR 464287523 494498 1212 SH SOLE 0 0 1212 ISHARES TR MSCI DENMARK ETF 46429B523 38741 354 SH SOLE 0 0 354 TEXAS ROADHOUSE INC COM 882681109 62576 555 SH SOLE 0 0 555 GEOVAX LABS INC COM 373678507 241 401 SH SOLE 0 0 401 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2407436 48932 SH SOLE 0 0 48932 TRI POINTE HOMES INC COM 87265H109 9826 342 SH SOLE 0 0 342 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51100 1300 SH SOLE 0 0 1300 ICICI BANK LIMITED ADR 45104G104 82429 3657 SH SOLE 0 0 3657 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1993 50 SH SOLE 0 0 50 PIMCO ETF TR 15+ YR US TIPS 72201R304 876568 14323 SH SOLE 0 0 14323 DBX ETF TR XTRACK MSCI EURP 233051853 7105 191 SH SOLE 0 0 191 WORLD WRESTLING ENTMT INC CL A 98156Q108 2271 21 SH SOLE 0 0 21 FREEDOM HLDG CORP NEV COM 356390104 1628 21 SH SOLE 0 0 21 UNITED STATES STL CORP NEW COM 912909108 64079 2946 SH SOLE 0 0 2946 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 13336 400 SH SOLE 0 0 400 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 390 52 SH SOLE 0 0 52 ELANCO ANIMAL HEALTH INC COM 28414H103 1015 111 SH SOLE 0 0 111 UNDER ARMOUR INC CL C 904311206 16840 2187 SH SOLE 0 0 2187 ISHARES TR CONV BD ETF 46435G102 68453 968 SH SOLE 0 0 968 ISHARES TR CORE INTL AGGR 46435G672 480315 9753 SH SOLE 0 0 9753 WALMART INC COM 931142103 3077460 20432 SH SOLE 0 0 20432 CENTRUS ENERGY CORP CL A 15643U104 32639 1183 SH SOLE 0 0 1183 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2000 100 SH SOLE 0 0 100 STURM RUGER & CO INC COM 864159108 14021 242 SH SOLE 0 0 242 EPLUS INC COM 294268107 984 23 SH SOLE 0 0 23 CNB FINL CORP PA COM 126128107 4610 260 SH SOLE 0 0 260 WESTROCK CO COM 96145D105 32298 1118 SH SOLE 0 0 1118 MALIBU BOATS INC COM CL A 56117J100 343 6 SH SOLE 0 0 6 NORTHWEST BANCSHARES INC MD COM 667340103 1317 124 SH SOLE 0 0 124 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3730 1000 SH SOLE 0 0 1000 CINCINNATI FINL CORP COM 172062101 30527 292 SH SOLE 0 0 292 ISHARES TR MSCI EURO FL ETF 464289180 39 2 SH SOLE 0 0 2 PENNYMAC MTG INVT TR COM 70931T103 216 18 SH SOLE 0 0 18 MERCK & CO INC COM 58933Y105 4415434 37349 SH SOLE 0 0 37349 PG&E CORP COM 69331C108 146343 8464 SH SOLE 0 0 8464 OFG BANCORP COM 67103X102 447 19 SH SOLE 0 0 19 SPDR SER TR PRTFLO S&P500 GW 78464A409 4686612 84826 SH SOLE 0 0 84826 FREEPORT-MCMORAN INC CL B 35671D857 4067337 111955 SH SOLE 0 0 111955 PROSHARES TR ULTRPRO S&P500 74347X864 38 1 SH SOLE 0 0 1 KODIAK SCIENCES INC COM 50015M109 26 6 SH SOLE 0 0 6 CANADIAN SOLAR INC COM 136635109 18845 521 SH SOLE 0 0 521 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13340 158 SH SOLE 0 0 158 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 22317 568 SH SOLE 0 0 568 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1103 20 SH SOLE 0 0 20 MINERALS TECHNOLOGIES INC COM 603158106 899 15 SH SOLE 0 0 15 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1343 7 SH SOLE 0 0 7 3-D SYS CORP DEL COM NEW 88554D205 797 90 SH SOLE 0 0 90 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 337594 7974 SH SOLE 0 0 7974 KRANESHARES TR KFA VAL LIN DYNM 500767645 39889 1806 SH SOLE 487 0 1319 LAMB WESTON HLDGS INC COM 513272104 143261 1284 SH SOLE 0 0 1284 RBB FD INC MOTLEY FOL ETF 74933W601 43120 1215 SH SOLE 0 0 1215 ISHARES TR CORE US AGGBD ET 464287226 30669916 306423 SH SOLE 0 0 306423 REDWOOD TRUST INC COM 758075402 884 155 SH SOLE 0 0 155 APPLE INC COM 037833100 71150 1000 SH Call SOLE 0 0 1000 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 309998 16290 SH SOLE 0 0 16290 EASTERLY GOVT PPTYS INC COM 27616P103 33332 2386 SH SOLE 0 0 2386 QORVO INC COM 74736K101 6741 72 SH SOLE 0 0 72 ISHARES TR U.S. ENERGY ETF 464287796 165852 4007 SH SOLE 0 0 4007 AIRBNB INC COM CL A 009066101 183639 1545 SH SOLE 0 0 1545 STRYKER CORPORATION COM 863667101 805460 2805 SH SOLE 0 0 2805 CEVA INC COM 157210105 628 25 SH SOLE 0 0 25 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1223 1600 SH SOLE 0 0 1600 CASTLE BIOSCIENCES INC COM 14843C105 619 27 SH SOLE 0 0 27 HUNTINGTON INGALLS INDS INC COM 446413106 56185 285 SH SOLE 0 0 285 WOLFSPEED INC COM 977852102 17261 399 SH SOLE 0 0 399 MICROSTRATEGY INC CL A NEW 594972408 6694 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7688 200 SH SOLE 0 0 200 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 575 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31041 9581 SH SOLE 0 0 9581 WORLD GOLD TR SPDR GLD MINIS 98149E303 46933 1162 SH SOLE 0 0 1162 CASEYS GEN STORES INC COM 147528103 19830 83 SH SOLE 0 0 83 CARDINAL HEALTH INC COM 14149Y108 114031 1397 SH SOLE 0 0 1397 TENARIS S A SPONSORED ADS 88031M109 19839 738 SH SOLE 0 0 738 GLOBAL X FDS GLOBAL X SILVER 37954Y848 420061 13836 SH SOLE 0 0 13836 PARK HOTELS & RESORTS INC COM 700517105 1934 156 SH SOLE 0 0 156 ISHARES TR CR 5 10 YR ETF 46435G417 71438 1624 SH SOLE 0 0 1624 CYBERARK SOFTWARE LTD SHS M2682V108 2523 20 SH SOLE 0 0 20 BARNES & NOBLE ED INC COM 06777U101 165 110 SH SOLE 0 0 110 MP MATERIALS CORP COM CL A 553368101 1626 79 SH SOLE 0 0 79 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 271048 5768 SH SOLE 0 0 5768 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 70570 2793 SH SOLE 0 0 2793 BATH & BODY WORKS INC COM 070830104 412 12 SH SOLE 0 0 12 KIRBY CORP COM 497266106 4725 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73706 3353 SH SOLE 0 0 3353 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 84441 2259 SH SOLE 655 0 1604 BOOKING HOLDINGS INC COM 09857L108 1198733 453 SH SOLE 0 0 453 FIRST TR ENHANCED EQUITY INC COM 337318109 13679 825 SH SOLE 0 0 825 EMPIRE ST RLTY TR INC CL A 292104106 17 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 132773 4871 SH SOLE 0 0 4871 MANHATTAN ASSOCIATES INC COM 562750109 100692 601 SH SOLE 0 0 601 ASSURED GUARANTY LTD COM G0585R106 2247 43 SH SOLE 0 0 43 CASELLA WASTE SYS INC CL A 147448104 358 4 SH SOLE 0 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14349 546 SH SOLE 0 0 546 ISHARES GOLD TR ISHARES NEW 464285204 1670139 43302 SH SOLE 0 0 43302 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2201 35 SH SOLE 0 0 35 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 127980 6000 SH SOLE 0 0 6000 HOLOGIC INC COM 436440101 23629 281 SH SOLE 0 0 281 JACK IN THE BOX INC COM 466367109 458 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 22716 886 SH SOLE 0 0 886 CITIZENS FINL GROUP INC COM 174610105 12926 493 SH SOLE 0 0 493 ISHARES TR ESG AWR 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SOLE 0 0 55 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 262734 4910 SH SOLE 0 0 4910 MYR GROUP INC DEL COM 55405W104 663 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 137 2 SH SOLE 0 0 2 CENTURY ALUM CO COM 156431108 25790 3184 SH SOLE 0 0 3184 CHART INDS INC COM 16115Q308 26275 224 SH SOLE 0 0 224 ISHARES TR U.S. BAS MTL ETF 464287838 6427 50 SH SOLE 0 0 50 APA CORPORATION COM 03743Q108 37950 1111 SH SOLE 0 0 1111 AMAZON COM INC COM 023135106 11487649 110831 SH SOLE 0 0 110831 LISTED FD TR HORIZON KINETICS 53656F623 300132 9870 SH SOLE 0 0 9870 BUILDERS FIRSTSOURCE INC COM 12008R107 554709 5162 SH SOLE 0 0 5162 ATLASSIAN CORPORATION CL A 049468101 140931 971 SH SOLE 0 0 971 AVERY DENNISON CORP COM 053611109 2391 14 SH SOLE 0 0 14 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1425 5 SH SOLE 0 0 5 MADDEN STEVEN LTD COM 556269108 39205 1192 SH SOLE 0 0 1192 ISHARES TR 7-10 YR TRSY BD 464287440 4399408 43884 SH SOLE 0 0 43884 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 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0 0 577 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8928 432 SH SOLE 0 0 432 SYNAPTICS INC COM 87157D109 3551 40 SH SOLE 0 0 40 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 61488 1708 SH SOLE 0 0 1708 HACKETT GROUP INC COM 404609109 1760 93 SH SOLE 0 0 93 VAREX IMAGING CORP COM 92214X106 206 10 SH SOLE 0 0 10 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51607 8502 SH SOLE 0 0 8502 BALCHEM CORP COM 057665200 2621 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 880 25 SH SOLE 0 0 25 ARCHER DANIELS MIDLAND CO COM 039483102 185684 2475 SH SOLE 0 0 2475 GAP INC COM 364760108 9992 1147 SH SOLE 0 0 1147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3500310 43235 SH SOLE 0 0 43235 NRG ENERGY INC COM NEW 629377508 18095 541 SH SOLE 0 0 541 ISHARES TR MRGSTR SM CP GR 464288604 1126398 29767 SH SOLE 0 0 29767 GLOBAL X FDS US PFD ETF 37954Y657 18723 988 SH SOLE 0 0 988 SCHWAB CHARLES CORP COM 808513105 895845 18652 SH SOLE 0 0 18652 GOODYEAR TIRE & RUBR CO COM 382550101 109812 10056 SH SOLE 0 0 10056 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4030568 85557 SH SOLE 0 0 85557 TC ENERGY CORP COM 87807B107 126588 3100 SH SOLE 0 0 3100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1136880 11299 SH SOLE 0 0 11299 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 67355 1651 SH SOLE 0 0 1651 URSTADT BIDDLE PPTYS INC CL A 917286205 1514 90 SH SOLE 0 0 90 GILDAN ACTIVEWEAR INC COM 375916103 22927 729 SH SOLE 0 0 729 NOBLE CORP PLC ORD SHS A G65431127 11441 322 SH SOLE 0 0 322 VISA INC COM CL A 92826C839 3882938 17183 SH SOLE 0 0 17183 FTI CONSULTING INC COM 302941109 531 3 SH SOLE 0 0 3 ISHARES TR INTL TREA BD ETF 464288117 405 10 SH SOLE 0 0 10 FISKER INC CL A COM STK 33813J106 4341 778 SH SOLE 0 0 778 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1393 100 SH SOLE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 72633 1014 SH SOLE 0 0 1014 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9585 449 SH SOLE 0 0 449 EVERI HLDGS INC COM 30034T103 26795 1771 SH SOLE 0 0 1771 BLACKROCK RES & COMMODITIES SHS 09257A108 1756 190 SH SOLE 0 0 190 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 47997 1865 SH SOLE 0 0 1865 CHAMPIONX CORPORATION COM 15872M104 59395 2295 SH SOLE 0 0 2295 CITIGROUP INC COM NEW 172967424 428579 9384 SH SOLE 0 0 9384 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18999 5367 SH SOLE 0 0 5367 FEDERAL SIGNAL CORP COM 313855108 3436 64 SH SOLE 0 0 64 ISHARES TR EUROPE ETF 464287861 15917 308 SH SOLE 0 0 308 PERFORMANT FINL CORP COM 71377E105 21903 7350 SH SOLE 0 0 7350 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 137555 1734 SH SOLE 0 0 1734 STITCH FIX INC COM CL A 860897107 312 100 SH SOLE 0 0 100 EA SERIES TRUST US QUAN MOMENTUM 02072L409 754392 17699 SH SOLE 0 0 17699 STARWOOD PPTY TR INC COM 85571B105 360085 21095 SH SOLE 0 0 21095 PAYCHEX INC COM 704326107 609037 5657 SH SOLE 0 0 5657 MYRIAD GENETICS INC COM 62855J104 394 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 71157 1308 SH SOLE 0 0 1308 ENERGIZER HLDGS INC NEW COM 29272W109 668 20 SH SOLE 0 0 20 CHIPOTLE MEXICAN GRILL INC COM 169656105 271672 132 SH SOLE 0 0 132 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 12747 603 SH SOLE 0 0 603 ENHABIT INC COM 29332G102 25 2 SH SOLE 0 0 2 BILIBILI INC SPONS ADS REP Z 090040106 554 29 SH SOLE 0 0 29 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195493 1865 SH SOLE 0 0 1865 SENTINELONE INC CL A 81730H109 310 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 10216 408 SH SOLE 0 0 408 CANADIAN NAT RES LTD COM 136385101 8784 156 SH SOLE 0 0 156 ISHARES TR S&P MC 400VL ETF 464287705 1077234 10808 SH SOLE 0 0 10808 ISHARES TR MSCI UK ETF NEW 46435G334 49042 1467 SH SOLE 0 0 1467 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3620 47 SH SOLE 0 0 47 ISHARES INC MSCI GBL GOLD MN 46434G855 8112 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 734395 13235 SH SOLE 0 0 13235 FOX CORP CL B COM 35137L204 4988 166 SH SOLE 0 0 166 APOLLO GLOBAL MGMT INC COM 03769M106 474837 7793 SH SOLE 0 0 7793 IQVIA HLDGS INC COM 46266C105 1783984 9539 SH SOLE 0 0 9539 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22750 700 SH SOLE 0 0 700 AMERICAN NATL BANKSHARES INC COM 027745108 8450 304 SH SOLE 0 0 304 CTI BIOPHARMA CORP COM 12648L601 23265 4500 SH SOLE 0 0 4500 MONOLITHIC PWR SYS INC COM 609839105 234453 503 SH SOLE 0 0 503 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 18291 365 SH SOLE 0 0 365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6500 1300 SH Put SOLE 0 0 1300 FLEX LTD ORD Y2573F102 197699 9826 SH SOLE 0 0 9826 AEGON N V NY REGISTRY SHS 007924103 3810 860 SH SOLE 0 0 860 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 556 13 SH SOLE 0 0 13 GORMAN RUPP CO COM 383082104 31800 1256 SH SOLE 0 0 1256 VAXART INC COM NEW 92243A200 3321 3800 SH SOLE 0 0 3800 ISHARES TR CALIF MUN BD ETF 464288356 819101 14340 SH SOLE 0 0 14340 STEVANATO GROUP S P A ORD SHS T9224W109 4056 146 SH SOLE 0 0 146 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5772 114 SH SOLE 0 0 114 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 156456 6213 SH SOLE 0 0 6213 VAIL RESORTS INC COM 91879Q109 98903 415 SH SOLE 0 0 415 LUMEN TECHNOLOGIES INC COM 550241103 16254 7098 SH SOLE 0 0 7098 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 192 391 SH SOLE 0 0 391 GLOBANT S A COM L44385109 12926 85 SH SOLE 0 0 85 FRESHWORKS INC CLASS A COM 358054104 1160 90 SH SOLE 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 1521777 13046 SH SOLE 0 0 13046 MAXIMUS INC COM 577933104 87554 1065 SH SOLE 0 0 1065 ISHARES TR MRGSTR SM CP ETF 464288505 13106 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 23798 250 SH SOLE 0 0 250 VANGUARD WORLD FDS ENERGY ETF 92204A306 189042 1742 SH SOLE 0 0 1742 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 72452 476 SH SOLE 0 0 476 VANGUARD WORLD FD EXTENDED DUR 921910709 2004 22 SH SOLE 0 0 22 FIVE9 INC COM 338307101 12572 222 SH SOLE 0 0 222 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3180 18 SH SOLE 0 0 18 ISHARES TR INTL DEV RE ETF 464288489 7006 333 SH SOLE 0 0 333 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 39296 659 SH SOLE 0 0 659 QIAGEN NV SHS NEW N72482123 809 18 SH SOLE 0 0 18 AGNICO EAGLE MINES LTD COM 008474108 77762 1339 SH SOLE 0 0 1339 WABASH NATL CORP COM 929566107 2246 92 SH SOLE 0 0 92 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12136 365 SH SOLE 0 0 365 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2074686 26972 SH SOLE 0 0 26972 ISHARES TR 20 YR TR BD ETF 464287432 1689918 15899 SH SOLE 0 0 15899 CRONOS GROUP INC COM 22717L101 5170 2750 SH SOLE 0 0 2750 URBAN OUTFITTERS INC COM 917047102 2908 109 SH SOLE 0 0 109 BALL CORP COM 058498106 82687 1582 SH SOLE 0 0 1582 CEMEX SAB DE CV SPON ADR NEW 151290889 5105 809 SH SOLE 0 0 809 SCHWAB STRATEGIC TR US REIT ETF 808524847 246741 12986 SH SOLE 0 0 12986 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4872 1759 SH SOLE 0 0 1759 NEW YORK CMNTY BANCORP INC COM 649445103 604562 61753 SH SOLE 0 0 61753 TELEFONICA BRASIL SA NEW ADR 87936R205 22510 2762 SH SOLE 0 0 2762 XEROX HOLDINGS CORP COM NEW 98421M106 1476 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 66879 1492 SH SOLE 0 0 1492 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 913960 29560 SH SOLE 0 0 29560 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1638 36 SH SOLE 0 0 36 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 853709 45170 SH SOLE 0 0 45170 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1392 43 SH SOLE 0 0 43 SHARECARE INC COM CL A 81948W104 255 169 SH SOLE 0 0 169 EQUINIX INC COM 29444U700 234578 336 SH SOLE 0 0 336 XPO INC COM 983793100 4440 100 SH SOLE 0 0 100 ING GROEP N.V. SPONSORED ADR 456837103 18641 1539 SH SOLE 0 0 1539 ENPHASE ENERGY INC COM 29355A107 127755 822 SH SOLE 0 0 822 SANDY SPRING BANCORP INC COM 800363103 87518 4082 SH SOLE 0 0 4082 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 268970 11282 SH SOLE 0 0 11282 CHEMOURS CO COM 163851108 1460 50 SH SOLE 0 0 50 BECTON DICKINSON & CO COM 075887109 484105 1836 SH SOLE 0 0 1836 MARATHON PETE CORP COM 56585A102 351860 3197 SH SOLE 0 0 3197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103335 846 SH SOLE 0 0 846 BLUE OWL CAPITAL INC COM CL A 09581B103 735 69 SH SOLE 0 0 69 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4177 124 SH SOLE 0 0 124 SNDL INC COM 83307B101 172 110 SH SOLE 0 0 110 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2928 1215 SH SOLE 0 0 1215 LIBERTY GLOBAL PLC SHS CL C G5480U120 565 29 SH SOLE 0 0 29 SALESFORCE INC COM 79466L302 1284901 6671 SH SOLE 0 0 6671 PLANET FITNESS INC CL A 72703H101 65240 800 SH SOLE 0 0 800 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 357359 21399 SH SOLE 0 0 21399 VINCI PARTNERS INVTS LTD COM CL A G9451V109 11956 1491 SH SOLE 0 0 1491 REKOR SYSTEMS INC COM 759419104 22 20 SH SOLE 0 0 20 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 54746 1662 SH SOLE 0 0 1662 VIRTUS CONVERTIBLE & INCOME COM 92838X102 3977 1205 SH SOLE 0 0 1205 MONARCH CASINO & RESORT INC COM 609027107 1394 20 SH SOLE 0 0 20 ROBINHOOD MKTS INC COM CL A 770700102 4978 594 SH SOLE 0 0 594 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 534 24 SH SOLE 0 0 24 NETAPP INC COM 64110D104 28950 464 SH SOLE 0 0 464 TRIMBLE INC COM 896239100 9766 206 SH SOLE 0 0 206 CHORD ENERGY CORPORATION COM NEW 674215207 271 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 137521 1450 SH SOLE 0 0 1450 ISHARES TR MRNING SM CP ETF 464288703 2093 42 SH SOLE 0 0 42 ANTERO MIDSTREAM CORP COM 03676B102 11578 1109 SH SOLE 0 0 1109 WILLIAMS COS INC COM 969457100 1472642 50851 SH SOLE 0 0 50851 TETRA TECH INC NEW COM 88162G103 225721 1618 SH SOLE 0 0 1618 OLD REP INTL CORP COM 680223104 4340 171 SH SOLE 0 0 171 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7950 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 621781 7886 SH SOLE 0 0 7886 GENTEX CORP COM 371901109 13715 498 SH SOLE 0 0 498 MERITAGE HOMES CORP COM 59001A102 7701 61 SH SOLE 0 0 61 SPDR SER TR S&P 600 SML CAP 78464A813 413312 5157 SH SOLE 0 0 5157 ISHARES TR GLOBAL ENERG ETF 464287341 5398 147 SH SOLE 0 0 147 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72370 1748 SH SOLE 0 0 1748 NEWS CORP NEW CL A 65249B109 4581 269 SH SOLE 0 0 269 WATERS CORP COM 941848103 113359 382 SH SOLE 0 0 382 RELX PLC SPONSORED ADR 759530108 29043 922 SH SOLE 0 0 922 PEOPLES FINL SVCS CORP COM 711040105 72925 1921 SH SOLE 0 0 1921 APOLLO COML REAL EST FIN INC COM 03762U105 24099 2508 SH SOLE 0 0 2508 MARRIOTT INTL INC NEW CL A 571903202 345904 1938 SH SOLE 0 0 1938 ISHARES TR CHINA LG-CAP ETF 464287184 170238 6177 SH SOLE 0 0 6177 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3761 74 SH SOLE 0 0 74 HARTFORD FINL SVCS GROUP INC COM 416515104 76287 1100 SH SOLE 0 0 1100 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14299 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22435 412 SH SOLE 0 0 412 TWILIO INC CL A 90138F102 68666 1378 SH SOLE 0 0 1378 BUCKLE INC COM 118440106 4635 140 SH SOLE 0 0 140 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5866 325 SH SOLE 0 0 325 WASTE CONNECTIONS INC COM 94106B101 79538 572 SH SOLE 0 0 572 SEAGEN INC COM 81181C104 75858 382 SH SOLE 0 0 382 ISHARES TR CORE S&P US VLU 464287663 3011732 41082 SH SOLE 0 0 41082 BLOOM ENERGY CORP COM CL A 093712107 177623 10765 SH SOLE 0 0 10765 SIRIUSPOINT LTD COM G8192H106 1211 137 SH SOLE 0 0 137 HORMEL FOODS CORP COM 440452100 22225 547 SH SOLE 0 0 547 RITE AID CORP COM 767754872 59 30 SH SOLE 0 0 30 ONTRAK INC COM 683373104 44 100 SH SOLE 0 0 100 ECOPETROL S A SPONSORED ADS 279158109 12594 1438 SH SOLE 0 0 1438 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 92103 1647 SH SOLE 0 0 1647 RELIANCE STEEL & ALUMINUM CO COM 759509102 7484 30 SH SOLE 0 0 30 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2576 606 SH SOLE 0 0 606 RENASANT CORP COM 75970E107 1629 63 SH SOLE 0 0 63 AUTOHOME INC SP ADS RP CL A 05278C107 2388 85 SH SOLE 0 0 85 ARES CAPITAL CORP COM 04010L103 242287 13393 SH SOLE 0 0 13393 SPDR SER TR PORT MTG BK ETF 78464A383 529803 23737 SH SOLE 0 0 23737 AMC ENTMT HLDGS INC CL A COM 00165C104 8093 1410 SH SOLE 0 0 1410 EBAY INC. COM 278642103 51432 1149 SH SOLE 0 0 1149 DTE ENERGY CO COM 233331107 70550 632 SH SOLE 0 0 632 EQUITY COMWLTH COM SH BEN INT 294628102 11016 540 SH SOLE 0 0 540 SUZANO S A SPON ADS 86959K105 577 72 SH SOLE 0 0 72 WISDOMTREE TR INTL LRGCAP DV 97717W794 61478 1291 SH SOLE 0 0 1291 SPDR SER TR S&P KENSHO CLEAN 78468R655 2308 29 SH SOLE 0 0 29 BRIXMOR PPTY GROUP INC COM 11120U105 18087 865 SH SOLE 0 0 865 RINGCENTRAL INC NOTE 3/0 76680RAF4 13290 15000 PRN SOLE 0 0 15000 PRUDENTIAL PLC ADR 74435K204 10428 349 SH SOLE 0 0 349 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10198 933 SH SOLE 0 0 933 ISHARES TR GLOBAL TECH ETF 464287291 130611 2449 SH SOLE 0 0 2449 TELADOC HEALTH INC COM 87918A105 4372 170 SH SOLE 0 0 170 IPG PHOTONICS CORP COM 44980X109 19587 165 SH SOLE 0 0 165 ALAMO GROUP INC COM 011311107 17737 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1012536 5420 SH SOLE 0 0 5420 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 40400 353 SH SOLE 0 0 353 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8790 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 106724 4812 SH SOLE 0 0 4812 AMN HEALTHCARE SVCS INC COM 001744101 18983 225 SH SOLE 0 0 225 ISHARES TR US TRSPRTION 464287192 11773 52 SH SOLE 0 0 52 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 78 3 SH SOLE 0 0 3 ISHARES TR MSCI USA SMCP MN 46435G433 39221 1151 SH SOLE 0 0 1151 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 686909 18371 SH SOLE 0 0 18371 ARES COML REAL ESTATE CORP COM 04013V108 65843 8049 SH SOLE 0 0 8049 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 221010 4231 SH SOLE 0 0 4231 NUTEX HEALTH INC COM 67079U108 1 2 SH SOLE 0 0 2 ISHARES TR MSCI INTL QUALTY 46434V456 3707762 103395 SH SOLE 0 0 103395 RUBICON TECHNOLOGIES INC CL A COM 78112J109 440 1000 SH SOLE 0 0 1000 ISHARES TR EXPANDED TECH 464287515 93006 322 SH SOLE 0 0 322 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2152156 63884 SH SOLE 0 0 63884 ALLIANT ENERGY CORP COM 018802108 77368 1421 SH SOLE 0 0 1421 ENI S P A SPONSORED ADR 26874R108 59608 2080 SH SOLE 0 0 2080 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1631844 46058 SH SOLE 0 0 46058 EVEREST RE GROUP LTD COM G3223R108 1128 3 SH SOLE 0 0 3 ENTEGRIS INC COM 29362U104 38852 519 SH SOLE 0 0 519 TRANSOCEAN LTD REG SHS H8817H100 4164 737 SH SOLE 0 0 737 ALBANY INTL CORP CL A 012348108 2579 28 SH SOLE 0 0 28 YORK WTR CO COM 987184108 672096 16048 SH SOLE 0 0 16048 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14158 492 SH SOLE 0 0 492 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13439 431 SH SOLE 0 0 431 INTEGER HLDGS CORP COM 45826H109 569 7 SH SOLE 0 0 7 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 210331 4659 SH SOLE 0 0 4659 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4148 31 SH SOLE 0 0 31 MACYS INC COM 55616P104 3186 208 SH SOLE 0 0 208 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16858 573 SH SOLE 0 0 573 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 10673 231 SH SOLE 0 0 231 BROWN FORMAN CORP CL B 115637209 22621 352 SH SOLE 0 0 352 VMWARE INC CL A COM 928563402 595839 4825 SH SOLE 0 0 4825 LENNAR CORP CL B 526057302 3635 36 SH SOLE 0 0 36 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16958 85 SH SOLE 0 0 85 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3212 509 SH SOLE 0 0 509 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 2428 68 SH SOLE 0 0 68 OWENS CORNING NEW COM 690742101 95609 899 SH SOLE 0 0 899 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1268 19 SH SOLE 0 0 19 FLORA GROWTH CORP COM 339764102 1260 6999 SH SOLE 0 0 6999 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 794 20 SH SOLE 0 0 20 OMNICOM GROUP INC COM 681919106 1045478 12011 SH SOLE 0 0 12011 VERTEX PHARMACEUTICALS INC COM 92532F100 326964 944 SH SOLE 0 0 944 INSEEGO CORP COM 45782B104 54 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 302464 3398 SH SOLE 0 0 3398 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3587126 82198 SH SOLE 0 0 82198 LISTED FD TR ROUNDHILL BALL 53656F417 18874 2162 SH SOLE 0 0 2162 CRITEO S A SPONS ADS 226718104 1326 41 SH SOLE 0 0 41 CO-DIAGNOSTICS INC COM 189763105 4200 3000 SH SOLE 0 0 3000 ATKORE INC COM 047649108 1654 13 SH SOLE 0 0 13 EVGO INC CL A COM 30052F100 590 100 SH SOLE 0 0 100 RPC INC COM 749660106 360 53 SH SOLE 0 0 53 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11820 200 SH SOLE 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 26220 690 SH SOLE 0 0 690 ALBEMARLE CORP COM 012653101 204953 1185 SH SOLE 0 0 1185 EQUITRANS MIDSTREAM CORP COM 294600101 9734 1943 SH SOLE 0 0 1943 COGNEX CORP COM 192422103 38967 823 SH SOLE 0 0 823 FEDERATED HERMES INC CL B 314211103 30997 767 SH SOLE 0 0 767 KENNEDY-WILSON HOLDINGS INC COM 489398107 2403 147 SH SOLE 0 0 147 VISTRA CORP COM 92840M102 18270 794 SH SOLE 0 0 794 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 190553 4194 SH SOLE 0 0 4194 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1271131 35231 SH SOLE 0 0 35231 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1735 269 SH SOLE 0 0 269 ABBVIE INC COM 00287Y109 11378481 76238 SH SOLE 0 0 76238 SPDR SER TR S&P DIVID ETF 78464A763 3572585 29112 SH SOLE 0 0 29112 DOXIMITY INC CL A 26622P107 1078 31 SH SOLE 0 0 31 LEGGETT & PLATT INC COM 524660107 195306 6056 SH SOLE 0 0 6056 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16306 344 SH SOLE 0 0 344 WINGSTOP INC COM 974155103 5736 26 SH SOLE 0 0 26 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 125550 9000 SH SOLE 0 0 9000 CAPRI HOLDINGS LIMITED SHS G1890L107 3331 85 SH SOLE 0 0 85 FLOWERS FOODS INC COM 343498101 3586 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 62419 3251 SH SOLE 0 0 3251 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 63343 1437 SH SOLE 0 0 1437 COLUMBIA ETF TR I INTERNATIONAL 19761L201 36043 1337 SH SOLE 0 0 1337 POSCO HOLDINGS INC SPONSORED ADR 693483109 17082 241 SH SOLE 0 0 241 CAE INC COM 124765108 556 25 SH SOLE 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 6030 18074 SH SOLE 0 0 18074 ALASKA AIR GROUP INC COM 011659109 80767 1858 SH SOLE 0 0 1858 MIMEDX GROUP INC COM 602496101 48852 9200 SH SOLE 0 0 9200 GH RESEARCH PLC ORDINARY SHARES G3855L106 1870 220 SH SOLE 0 0 220 UNITY SOFTWARE INC COM 91332U101 20642 826 SH SOLE 0 0 826 OUTFRONT MEDIA INC COM 69007J106 1416 87 SH SOLE 0 0 87 ATMOS ENERGY CORP COM 049560105 30712 272 SH SOLE 0 0 272 COMSTOCK RES INC COM 205768302 3632 371 SH SOLE 0 0 371 WATSCO INC COM 942622200 10502 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 598377 6227 SH SOLE 0 0 6227 CHEFS WHSE INC COM 163086101 307 9 SH SOLE 0 0 9 JETBLUE AWYS CORP COM 477143101 1025 2500 SH Call SOLE 0 0 2500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 129749 4415 SH SOLE 0 0 4415 INDIA FD INC COM 454089103 15576 1001 SH SOLE 0 0 1001 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22874 833 SH SOLE 0 0 833 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 8942 106 SH SOLE 0 0 106 ISHARES TR MORNINGSTR US EQ 464287127 1278439 22813 SH SOLE 0 0 22813 SOCIETAL CDMO INC COM 75629F109 10570 15100 SH SOLE 0 0 15100 CIENA CORP COM NEW 171779309 99188 2238 SH SOLE 0 0 2238 GENESIS ENERGY L P UNIT LTD PARTN 371927104 137 13 SH SOLE 0 0 13 FIRST INDL RLTY TR INC COM 32054K103 4437 84 SH SOLE 0 0 84 AXOS FINANCIAL INC COM 05465C100 10123 265 SH SOLE 0 0 265 WISDOMTREE TR EMER MKT HIGH FD 97717W315 165388 4378 SH SOLE 0 0 4378 DELL TECHNOLOGIES INC CL C 24703L202 107326 2377 SH SOLE 0 0 2377 NMI HLDGS INC CL A 629209305 4572 198 SH SOLE 0 0 198 INVITAE CORP COM 46185L103 10 7 SH SOLE 0 0 7 OKTA INC CL A 679295105 26938 384 SH SOLE 0 0 384 CRYPTYDE INC COM 22890A104 11 5 SH SOLE 0 0 5 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51013 2157 SH SOLE 0 0 2157 UNDER ARMOUR INC CL A 904311107 44413 5225 SH SOLE 0 0 5225 BANK OZK LITTLE ROCK ARK COM 06417N103 2701 81 SH SOLE 0 0 81 BLOCK INC CL A 852234103 136021 2293 SH SOLE 0 0 2293 AES CORP COM 00130H105 61940 2759 SH SOLE 0 0 2759 CYTOKINETICS INC COM NEW 23282W605 2321 59 SH SOLE 0 0 59 ISHARES TR MSCI POLAND ETF 46429B606 1003 57 SH SOLE 0 0 57 ROPER TECHNOLOGIES INC COM 776696106 249154 546 SH SOLE 0 0 546 CNX RES CORP COM 12653C108 2024 139 SH SOLE 0 0 139 STEPSTONE GROUP INC COM CL A 85914M107 603 28 SH SOLE 0 0 28 SPDR SER TR PRTFLO S&P500 VL 78464A508 9212893 227310 SH SOLE 0 0 227310 BLACKROCK MUNICIPAL INCOME COM 09253X102 2804 244 SH SOLE 0 0 244 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255373 3353 SH SOLE 0 0 3353 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 30177 793 SH SOLE 0 0 793 LITHIA MTRS INC COM 536797103 6962 32 SH SOLE 0 0 32 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17699 667 SH SOLE 0 0 667 VERTEX ENERGY INC COM 92534K107 710 100 SH SOLE 0 0 100 HARMONIC INC COM 413160102 1569 117 SH SOLE 0 0 117 GENTHERM INC COM 37253A103 41087 691 SH SOLE 0 0 691 SPDR SER TR PORTFOLIO SHORT 78464A474 368659 12438 SH SOLE 0 0 12438 ETF SER SOLUTIONS US GLB JETS 26922A842 47409 2628 SH SOLE 0 0 2628 LIBERTY GLOBAL PLC SHS CL A G5480U104 168 9 SH SOLE 0 0 9 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3554 125 SH SOLE 0 0 125 TELEFLEX INCORPORATED COM 879369106 42693 157 SH SOLE 0 0 157 ISHARES TR MSCI INDIA ETF 46429B598 149862 3662 SH SOLE 0 0 3662 UNITED PARCEL SERVICE INC CL B 911312106 2123995 12080 SH SOLE 0 0 12080 SCHRODINGER INC COM 80810D103 2303 79 SH SOLE 0 0 79 GOLD FIELDS LTD SPONSORED ADR 38059T106 771 46 SH SOLE 0 0 46 BIG 5 SPORTING GOODS CORP COM 08915P101 813 114 SH SOLE 0 0 114 LANTHEUS HLDGS INC COM 516544103 17162 208 SH SOLE 0 0 208 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27949 508 SH SOLE 0 0 508 DONALDSON INC COM 257651109 2459 38 SH SOLE 0 0 38 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4228 328 SH SOLE 0 0 328 ISHARES TR GRWT ALLOCAT ETF 464289867 16943 339 SH SOLE 0 0 339 SK TELECOM LTD SPONSORED ADR 78440P306 26480 1332 SH SOLE 0 0 1332 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 24 67 SH SOLE 0 0 67 AVANGRID INC COM 05351W103 26487 656 SH SOLE 0 0 656 AON PLC SHS CL A G0403H108 546873 1707 SH SOLE 0 0 1707 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1693 40 SH SOLE 0 0 40 AGILYSYS INC COM 00847J105 1310 17 SH SOLE 0 0 17 CBOE GLOBAL MKTS INC COM 12503M108 37482 271 SH SOLE 0 0 271 TRITON INTL LTD CL A G9078F107 218791 2657 SH SOLE 0 0 2657 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 15 23 SH SOLE 0 0 23 ISHARES TR EAFE GRWTH ETF 464288885 3182829 33269 SH SOLE 0 0 33269 DUPONT DE NEMOURS INC COM 26614N102 116042 1802 SH SOLE 0 0 1802 CUBESMART COM 229663109 5439 124 SH SOLE 0 0 124 SANOFI SPONSORED ADR 80105N105 394633 7278 SH SOLE 0 0 7278 KEYCORP COM 493267108 62288 6536 SH SOLE 0 0 6536 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262901 18846 SH SOLE 0 0 18846 AMKOR TECHNOLOGY INC COM 031652100 126 6 SH SOLE 0 0 6 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 21533 145 SH SOLE 0 0 145 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 928 25 SH SOLE 0 0 25 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 68868 1379 SH SOLE 0 0 1379 NEOGENOMICS INC COM NEW 64049M209 39339 2790 SH SOLE 0 0 2790 EATON VANCE LTD DURATION INC COM 27828H105 1039 111 SH SOLE 0 0 111 MEDPACE HLDGS INC COM 58506Q109 29384 143 SH SOLE 0 0 143 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3572 229 SH SOLE 0 0 229 WESCO INTL INC COM 95082P105 16016 111 SH SOLE 0 0 111 ATAI LIFE SCIENCES NV SHS N0731H103 152 80 SH SOLE 0 0 80 NORTHERN TR CORP COM 665859104 8917 122 SH SOLE 0 0 122 VICOR CORP COM 925815102 459 11 SH SOLE 0 0 11 AG MTG INVT TR INC COM NEW 001228501 3423 666 SH SOLE 0 0 666 TAPESTRY INC COM 876030107 29610 760 SH SOLE 0 0 760 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10103 709 SH SOLE 0 0 709 LGI HOMES INC COM 50187T106 817 7 SH SOLE 0 0 7 NASDAQ INC COM 631103108 35296 659 SH SOLE 0 0 659 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1998020 30777 SH SOLE 0 0 30777 ISHARES INC MSCI PAC JP ETF 464286665 14692 339 SH SOLE 0 0 339 WALGREENS BOOTS ALLIANCE INC COM 931427108 319281 9990 SH SOLE 0 0 9990 M/I HOMES INC COM 55305B101 1542 23 SH SOLE 0 0 23 OPENDOOR TECHNOLOGIES INC COM 683712103 3692 2755 SH SOLE 0 0 2755 ZSCALER INC COM 98980G102 4281 49 SH SOLE 0 0 49 SUNNOVA ENERGY INTL INC. COM 86745K104 1928 118 SH SOLE 0 0 118 CTS CORP COM 126501105 17192 422 SH SOLE 0 0 422 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2475 496 SH SOLE 0 0 496 SPDR GOLD TR GOLD SHS 78463V107 5616945 29702 SH SOLE 0 0 29702 SNAP INC CL A 83304A106 31231 3870 SH SOLE 0 0 3870 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2414608 24852 SH SOLE 0 0 24852 BOSTON SCIENTIFIC CORP COM 101137107 45735 868 SH SOLE 0 0 868 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 58151 8514 SH SOLE 0 0 8514 ISHARES TR 0-5YR HI YL CP 46434V407 267815 6513 SH SOLE 0 0 6513 ISHARES TR U.S. PHARMA ETF 464288836 13508 74 SH SOLE 0 0 74 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 364715 7770 SH SOLE 0 0 7770 LIFESTANCE HEALTH GROUP INC COM 53228F101 8060 1000 SH SOLE 0 0 1000 LTC PPTYS INC COM 502175102 11797 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561209 3860 SH SOLE 0 0 3860 PORTILLOS INC COM CL A 73642K106 338308 14501 SH SOLE 0 0 14501 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4169 34 SH SOLE 0 0 34 WATTS WATER TECHNOLOGIES INC CL A 942749102 46365 278 SH SOLE 0 0 278 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1539 21 SH SOLE 0 0 21 INTUIT COM 461202103 514481 1197 SH SOLE 0 0 1197 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 11770 275 SH SOLE 0 0 275 FAZE HOLDINGS INC COMMON STOCK 31423J102 236 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2196 65 SH SOLE 0 0 65 MGP INGREDIENTS INC NEW COM 55303J106 6870 72 SH SOLE 0 0 72 WISDOMTREE TR US LARGECAP DIVD 97717W307 362136 5916 SH SOLE 0 0 5916 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 106173 2248 SH SOLE 0 0 2248 DAVE & BUSTERS ENTMT INC COM 238337109 291 8 SH SOLE 0 0 8 AAON INC COM PAR $0.004 000360206 50238 515 SH SOLE 0 0 515 ATHERSYS INC NEW COM NEW 04744L205 1356 1768 SH SOLE 0 0 1768 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 153435 9769 SH SOLE 0 0 9769 VIAVI SOLUTIONS INC COM 925550105 3072 341 SH SOLE 0 0 341 PENNANTPARK FLOATING RATE CA COM 70806A106 90057 8512 SH SOLE 0 0 8512 ADEIA INC COM 00676P107 254 35 SH SOLE 0 0 35 EASTMAN CHEM CO COM 277432100 559796 7034 SH SOLE 0 0 7034 BLACKROCK CAP INVT CORP COM 092533108 11973 3813 SH SOLE 0 0 3813 ISHARES INC MSCI AUST ETF 464286103 209745 9248 SH SOLE 0 0 9248 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 83501 1198 SH SOLE 0 0 1198 PRICE T ROWE GROUP INC COM 74144T108 357489 3380 SH SOLE 0 0 3380 LINCOLN ELEC HLDGS INC COM 533900106 68154 401 SH SOLE 0 0 401 GROCERY OUTLET HLDG CORP COM 39874R101 803 27 SH SOLE 0 0 27 COLUMBIA ETF TR I US ESG EQUITY 19761L300 21075 572 SH SOLE 0 0 572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1443968 30045 SH SOLE 0 0 30045 REGIONS FINANCIAL CORP NEW COM 7591EP100 16031 983 SH SOLE 0 0 983 PAN AMERN SILVER CORP COM 697900108 10099 562 SH SOLE 0 0 562 INSIGHT ENTERPRISES INC COM 45765U103 16084 130 SH SOLE 0 0 130 ISHARES TR MRGSTR MD CP ETF 464288208 1400273 23784 SH SOLE 0 0 23784 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3366 2144 SH SOLE 0 0 2144 ISHARES TR CORE MSCI EURO 46434V738 386477 7153 SH SOLE 0 0 7153 RITCHIE BROS AUCTIONEERS COM 767744105 51543 916 SH SOLE 0 0 916 CORNERSTONE STRATEGIC VALUE COM 21924B302 266760 34112 SH SOLE 0 0 34112 WORKHORSE GROUP INC COM NEW 98138J206 1141 1001 SH SOLE 0 0 1001 NEKTAR THERAPEUTICS COM 640268108 13 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4825 108 SH SOLE 0 0 108 ATOMERA INC COM 04965B100 49 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 89004 3997 SH SOLE 0 0 3997 ULTRA CLEAN HLDGS INC COM 90385V107 6933 252 SH SOLE 0 0 252 E L F BEAUTY INC COM 26856L103 5641 61 SH SOLE 0 0 61 AMERICAN TOWER CORP NEW COM 03027X100 366023 1907 SH SOLE 0 0 1907 FABRINET SHS G3323L100 22397 240 SH SOLE 0 0 240 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7788 57 SH SOLE 0 0 57 AMER STATES WTR CO COM 029899101 231271 2594 SH SOLE 0 0 2594 SPDR SER TR SPDR S&P1500VL 78464A128 163184 1166 SH SOLE 0 0 1166 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 20876 457 SH SOLE 0 0 457 AURINIA PHARMACEUTICALS INC COM 05156V102 34778 2975 SH SOLE 0 0 2975 KBR INC COM 48242W106 5210 89 SH SOLE 0 0 89 THOMSON REUTERS CORP. COM NEW 884903709 7139 57 SH SOLE 0 0 57 ISHARES TR MSCI USA MIN VOL 46429B697 4159982 56869 SH SOLE 0 0 56869 OTIS WORLDWIDE CORP COM 68902V107 81713 955 SH SOLE 0 0 955 ALLSTATE CORP COM 020002101 519052 4655 SH SOLE 0 0 4655 NU HLDGS LTD ORD SHS CL A G6683N103 927 179 SH SOLE 0 0 179 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 665139 19251 SH SOLE 0 0 19251 XYLEM INC COM 98419M100 220551 2118 SH SOLE 0 0 2118 FAIR ISAAC CORP COM 303250104 29343 39 SH SOLE 0 0 39 PROLOGIS INC. COM 74340W103 1058678 8527 SH SOLE 0 0 8527 VALVOLINE INC COM 92047W101 653 19 SH SOLE 0 0 19 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1378 19 SH SOLE 0 0 19 ISHARES TR MSCI INDONIA ETF 46429B309 36307 1504 SH SOLE 0 0 1504 ARBOR REALTY TRUST INC COM 038923108 29591 2685 SH SOLE 0 0 2685 FORMFACTOR INC COM 346375108 795 29 SH SOLE 0 0 29 SCHOLASTIC CORP COM 807066105 715 20 SH SOLE 0 0 20 ADVANCED ENERGY INDS COM 007973100 7524 86 SH SOLE 0 0 86 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24996 714 SH SOLE 0 0 714 ISHARES TR MSCI KLD400 SOC 464288570 91612 1191 SH SOLE 0 0 1191 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46970 1142 SH SOLE 0 0 1142 VELO3D INC COMMON STOCK 92259N104 1020 500 SH SOLE 0 0 500 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 142980 4091 SH SOLE 0 0 4091 MATCH GROUP INC NEW COM 57667L107 56633 1687 SH SOLE 0 0 1687 TELEDYNE TECHNOLOGIES INC COM 879360105 56450 137 SH SOLE 0 0 137 TOMPKINS FINL CORP COM 890110109 53703 1007 SH SOLE 0 0 1007 GAMING & LEISURE PPTYS INC COM 36467J108 33212 659 SH SOLE 0 0 659 SANDSTORM GOLD LTD COM NEW 80013R206 211575 35029 SH SOLE 0 0 35029 WSFS FINL CORP COM 929328102 47822 1440 SH SOLE 0 0 1440 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7450 124 SH SOLE 0 0 124 EA SERIES TRUST FREEDOM 100 EM 02072L607 3592 122 SH SOLE 0 0 122 CATALENT INC COM 148806102 61099 1251 SH SOLE 0 0 1251 LANDSTAR SYS INC COM 515098101 1079 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4301871 32233 SH SOLE 0 0 32233 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 9596 434 SH SOLE 0 0 434 ISHARES TR MORNINGSTAR GRWT 464287119 302610 5495 SH SOLE 0 0 5495 VIMEO INC COMMON STOCK 92719V100 2725 841 SH SOLE 0 0 841 COURSERA INC COM 22266M104 3535 317 SH SOLE 0 0 317 ENVISTA HOLDINGS CORPORATION COM 29415F104 1204 32 SH SOLE 0 0 32 JACOBS SOLUTIONS INC COM 46982L108 265200 2301 SH SOLE 0 0 2301 ACUITY BRANDS INC COM 00508Y102 26976 168 SH SOLE 0 0 168 SIGNET JEWELERS LIMITED SHS G81276100 3184 46 SH SOLE 0 0 46 COMMUNITY BK SYS INC COM 203607106 50 1 SH SOLE 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 682 24 SH SOLE 0 0 24 ISHARES TR FALN ANGLS USD 46435G474 171379 6880 SH SOLE 0 0 6880 MESA LABS INC COM 59064R109 69755 414 SH SOLE 0 0 414 DBX ETF TR XTRACK MSCI EAFE 233051200 84759 2376 SH SOLE 0 0 2376 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2712649 155989 SH SOLE 0 0 155989 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 212091 8340 SH SOLE 0 0 8340 NEXTERA ENERGY INC COM 65339F101 5376495 71316 SH SOLE 0 0 71316 META PLATFORMS INC CL A 30303M102 3464412 14616 SH SOLE 0 0 14616 ADVANCED MICRO DEVICES INC COM 007903107 4791586 58706 SH SOLE 0 0 58706 SPDR SER TR PORTFLI HIGH YLD 78468R606 87353 3846 SH SOLE 0 0 3846 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 59749 233 SH SOLE 0 0 233 ISHARES INC MSCI FRANCE ETF 464286707 198772 5072 SH SOLE 0 0 5072 VARONIS SYS INC COM 922280102 781 34 SH SOLE 0 0 34 CAREMAX INC COM CL A 14171W103 319 127 SH SOLE 0 0 127 INTUITIVE SURGICAL INC COM NEW 46120E602 412746 1353 SH SOLE 0 0 1353 CDW CORP COM 12514G108 96664 586 SH SOLE 0 0 586 ASML HOLDING N V N Y REGISTRY SHS N07059210 2996674 4721 SH SOLE 0 0 4721 ETHAN ALLEN INTERIORS INC COM 297602104 11431 427 SH SOLE 0 0 427 NORTHWEST NAT HLDG CO COM 66765N105 646 14 SH SOLE 0 0 14 ISHARES INC MSCI SINGPOR ETF 46434G780 13257 675 SH SOLE 0 0 675 EXTREME NETWORKS COM 30226D106 3179 193 SH SOLE 0 0 193 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5733 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 9363149 88826 SH SOLE 0 0 88826 JOINT CORP COM 47973J102 2354 151 SH SOLE 0 0 151 GLOBAL X FDS INTERNET OF THNG 37954Y780 17218 569 SH SOLE 0 0 569 CARMAX INC COM 143130102 502181 7106 SH SOLE 0 0 7106 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32782 539 SH SOLE 0 0 539 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 181018 5128 SH SOLE 0 0 5128 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4877 390 SH SOLE 0 0 390 MEDIFAST INC COM 58470H101 937 11 SH SOLE 0 0 11 ALPS ETF TR ALERIAN MLP 00162Q452 90816 2389 SH SOLE 0 0 2389 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 95074 5690 SH SOLE 0 0 5690 ISHARES TR INTRM GOV CR ETF 464288612 151065 1437 SH SOLE 0 0 1437 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13789 278 SH SOLE 0 0 278 VEEVA SYS INC CL A COM 922475108 908716 5104 SH SOLE 0 0 5104 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2187 367 SH SOLE 0 0 367 DECKERS OUTDOOR CORP COM 243537107 48006 99 SH SOLE 0 0 99 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5154981 153103 SH SOLE 0 0 153103 WW INTL INC COM 98262P101 2155 292 SH SOLE 0 0 292 VALLEY NATL BANCORP COM 919794107 264 36 SH SOLE 0 0 36 WASHINGTON FED INC COM 938824109 2233 87 SH SOLE 0 0 87 SPDR SER TR PORTFOLIO LN COR 78464A367 5529 236 SH SOLE 0 0 236 EPR PPTYS COM SH BEN INT 26884U109 99590 2384 SH SOLE 0 0 2384 GALLAGHER ARTHUR J & CO COM 363576109 107109297 512166 SH SOLE 0 0 512166 BIO-TECHNE CORP COM 09073M104 111000 1291 SH SOLE 0 0 1291 NATIONAL BEVERAGE CORP COM 635017106 1169 22 SH SOLE 0 0 22 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 111891 3873 SH SOLE 0 0 3873 THE TRADE DESK INC COM CL A 88339J105 229787 3676 SH SOLE 0 0 3676 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7824783 43060 SH SOLE 0 0 43060 ISHARES TR MRGSTR MD CP VAL 464288406 3275 54 SH SOLE 0 0 54 PULTE GROUP INC COM 745867101 154337 2321 SH SOLE 0 0 2321 WHITESTONE REIT COM 966084204 1011 117 SH SOLE 0 0 117 ASSURANT INC COM 04621X108 660 5 SH SOLE 0 0 5 SAIA INC COM 78709Y105 152046 514 SH SOLE 0 0 514 MOOG INC CL A 615394202 188 2 SH SOLE 0 0 2 EMPLOYERS HLDGS INC COM 292218104 317 8 SH SOLE 0 0 8 ISHARES INC MSCI CDA ETF 464286509 174129 5056 SH SOLE 0 0 5056 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4966481 197632 SH SOLE 0 0 197632 REGENCY CTRS CORP COM 758849103 1988 33 SH SOLE 0 0 33 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 150982 1728 SH SOLE 0 0 1728 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 103 50 SH SOLE 0 0 50 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 399 11 SH SOLE 0 0 11 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 54732 2335 SH SOLE 0 0 2335 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200 494 20 SH SOLE 0 0 20 SILVERCORP METALS INC COM 82835P103 3366 900 SH SOLE 0 0 900 ONDAS HLDGS INC COM NEW 68236H204 1826 2000 SH SOLE 0 0 2000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14669479 319457 SH SOLE 0 0 319457 INSULET CORP COM 45784P101 42692 133 SH SOLE 0 0 133 SONENDO INC COM 835431107 154674 127830 SH SOLE 0 0 127830 DOMINOS PIZZA INC COM 25754A201 513511 1631 SH SOLE 0 0 1631 INVITAE CORP COM 46185L103 180 1500 SH Call SOLE 0 0 1500 SUNCOR ENERGY INC NEW COM 867224107 28421 993 SH SOLE 0 0 993 FIFTH THIRD BANCORP COM 316773100 52163 2177 SH SOLE 0 0 2177 CHENIERE ENERGY INC COM NEW 16411R208 2209474 15394 SH SOLE 0 0 15394 NOMURA HLDGS INC SPONSORED ADR 65535H208 1875 545 SH SOLE 0 0 545 XPENG INC ADS 98422D105 1451 150 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1036 47 SH SOLE 0 0 47 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 430233 8413 SH SOLE 0 0 8413 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 133588 4392 SH SOLE 0 0 4392 EOG RES INC COM 26875P101 139028 1252 SH SOLE 0 0 1252 TECHTARGET INC COM 87874R100 633 19 SH SOLE 0 0 19 DIGITAL RLTY TR INC COM 253868103 113126 1193 SH SOLE 0 0 1193 BOSTON PROPERTIES INC COM 101121101 11858 236 SH SOLE 0 0 236 COPA HOLDINGS SA CL A P31076105 280 3 SH SOLE 0 0 3 SPX TECHNOLOGIES INC COM 78473E103 15348 246 SH SOLE 0 0 246 SERVICE PPTYS TR COM SH BEN INT 81761L102 1479 170 SH SOLE 0 0 170 PVH CORPORATION COM 693656100 10982 133 SH SOLE 0 0 133 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 11408 226 SH SOLE 0 0 226 VALARIS LIMITED CL A G9460G101 1163 21 SH SOLE 0 0 21 REGENERON PHARMACEUTICALS COM 75886F107 121279 151 SH SOLE 0 0 151 LA Z BOY INC COM 505336107 359 13 SH SOLE 0 0 13 CNH INDL N V SHS N20944109 12162 871 SH SOLE 0 0 871 ESSENTIAL UTILS INC COM 29670G102 153209 3624 SH SOLE 0 0 3624 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 81591 1277 SH SOLE 0 0 1277 WESTERN ASSET MANAGED MUNS F COM 95766M105 27590 2751 SH SOLE 0 0 2751 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 165348 1200 SH SOLE 0 0 1200 ALCON AG ORD SHS H01301128 398010 5421 SH SOLE 0 0 5421 AMDOCS LTD SHS G02602103 7013 78 SH SOLE 0 0 78 SPDR SER TR BLOOMBERG INTL 78464A151 103810 3586 SH SOLE 0 0 3586 TFS FINL CORP COM 87240R107 54843 4832 SH SOLE 0 0 4832 WISDOMTREE TR US HIGH DIVIDEND 97717W208 989904 12534 SH SOLE 0 0 12534 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4212 100 SH SOLE 0 0 100 FIRST TR MORNINGSTAR DIVID L SHS 336917109 547588 15951 SH SOLE 0 0 15951 PROFRAC HLDG CORP CLASS A COM 74319N100 5192 550 SH SOLE 0 0 550 ARCH RESOURCES INC CL A 03940R107 234 2 SH SOLE 0 0 2 CIRCOR INTL INC COM 17273K109 109026 4050 SH SOLE 0 0 4050 RESOURCES CONNECTION INC COM 76122Q105 1709 119 SH SOLE 0 0 119 ISHARES TR MICRO-CAP ETF 464288869 12332 122 SH SOLE 0 0 122 LIVENT CORP COM 53814L108 6766 301 SH SOLE 0 0 301 REXFORD INDL RLTY INC COM 76169C100 440 8 SH SOLE 0 0 8 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1208 60 SH SOLE 0 0 60 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9625 79 SH SOLE 0 0 79 BJS RESTAURANTS INC COM 09180C106 317 10 SH SOLE 0 0 10 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5672954 230421 SH SOLE 0 0 230421 EMCOR GROUP INC COM 29084Q100 58750 354 SH SOLE 0 0 354 PARAMOUNT GLOBAL CLASS B COM 92556H206 108447 4738 SH SOLE 0 0 4738 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 9358 440 SH SOLE 0 0 440 GENEDX HOLDINGS CORP COM CL A 81663L101 1305 164 SH SOLE 0 0 164 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 42614 831 SH SOLE 0 0 831 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 160 311 SH SOLE 0 0 311 SHIFT4 PMTS INC CL A 82452J109 527 8 SH SOLE 0 0 8 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1666 193 SH SOLE 0 0 193 ARMADA HOFFLER PPTYS INC COM 04208T108 269 23 SH SOLE 0 0 23 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22532 1903 SH SOLE 0 0 1903 FIRST HORIZON CORPORATION COM 320517105 5087 338 SH SOLE 0 0 338 STATE STR CORP COM 857477103 90637 1315 SH SOLE 0 0 1315 ALTERYX INC COM CL A 02156B103 15995 441 SH SOLE 0 0 441 BEAM THERAPEUTICS INC COM 07373V105 2373 75 SH SOLE 0 0 75 BAIDU INC SPON ADR REP A 056752108 40491 347 SH SOLE 0 0 347 VALERO ENERGY CORP COM 91913Y100 383865 3586 SH SOLE 0 0 3586 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3816552 42120 SH SOLE 0 0 42120 AST SPACEMOBILE INC COM CL A 00217D100 1896 400 SH SOLE 0 0 400 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 4670 267 SH SOLE 0 0 267 CRANE HLDGS CO COM 224441105 4768 101 SH SOLE 0 0 101 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 234005 5062 SH SOLE 0 0 5062 ALLEGION PLC ORD SHS G0176J109 10356 95 SH SOLE 0 0 95 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1289596 53778 SH SOLE 0 0 53778 MATTERPORT INC COM CL A 577096100 1305 565 SH SOLE 0 0 565 ROKU INC COM CL A 77543R102 8134 152 SH SOLE 0 0 152 TORO CORP COM Y8900D108 300 100 SH SOLE 0 0 100 TRUECAR INC COM 89785L107 1108 433 SH SOLE 0 0 433 FORWARD AIR CORP COM 349853101 1875 19 SH SOLE 0 0 19 CONSOLIDATED COMM HLDGS INC COM 209034107 2557 673 SH SOLE 0 0 673 SPDR S&P 500 ETF TR TR UNIT 78462F103 40257960 98667 SH SOLE 0 0 98667 MATTEL INC COM 577081102 790 44 SH SOLE 0 0 44 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 215436 1997 SH SOLE 0 0 1997 VANECK ETF TRUST LONG MUNI ETF 92189F536 55918 3110 SH SOLE 0 0 3110 POOL CORP COM 73278L105 57682 164 SH SOLE 0 0 164 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 158891 11237 SH SOLE 0 0 11237 ONEMAIN HLDGS INC COM 68268W103 21347 589 SH SOLE 0 0 589 LOCKHEED MARTIN CORP COM 539830109 2926742 6460 SH SOLE 0 0 6460 ISHARES TR COHEN STEER REIT 464287564 43783 813 SH SOLE 0 0 813 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13088 199 SH SOLE 0 0 199 NVENT ELECTRIC PLC SHS G6700G107 76031 1791 SH SOLE 0 0 1791 UBER TECHNOLOGIES INC COM 90353T100 804062 21249 SH SOLE 0 0 21249 ALTICE USA INC CL A 02156K103 440 140 SH SOLE 0 0 140 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 5601 233 SH SOLE 0 0 233 WESTERN ASSET GBL HIGH INC F COM 95766B109 11224 1546 SH SOLE 0 0 1546 QUALCOMM INC COM 747525103 3378741 29945 SH SOLE 0 0 29945 GETTY IMAGES HOLDINGS INC CL A COM 374275105 5984 994 SH SOLE 0 0 994 POST HLDGS INC COM 737446104 1261 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3408 77 SH SOLE 0 0 77 ENVESTNET INC COM 29404K106 428 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 98518 1190 SH SOLE 0 0 1190 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 73919 1427 SH SOLE 0 0 1427 BAUSCH HEALTH COS INC COM 071734107 14874 2010 SH SOLE 0 0 2010 NUVEEN PFD & INCOME SECS FD COM 67072C105 4211 676 SH SOLE 0 0 676 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 383 11 SH SOLE 0 0 11 STRIDE INC COM 86333M108 1694 41 SH SOLE 0 0 41 GREEN PLAINS INC COM 393222104 735 22 SH SOLE 0 0 22 ISHARES TR ESG AWRE 1 5 YR 46435G243 1717 71 SH SOLE 0 0 71 BLUEPRINT MEDICINES CORP COM 09627Y109 7678 148 SH SOLE 0 0 148 SYNEOS HEALTH INC CL A 87166B102 4300 109 SH SOLE 0 0 109 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 32366 1700 SH SOLE 0 0 1700 DEUTSCHE BANK A G NAMEN AKT D18190898 2885 276 SH SOLE 0 0 276 HANNON ARMSTRONG SUST INFR C COM 41068X100 2334 90 SH SOLE 0 0 90 AMEREN CORP COM 023608102 7822 88 SH SOLE 0 0 88 LOEWS CORP COM 540424108 14588 250 SH SOLE 0 0 250 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 88491 2090 SH SOLE 0 0 2090 SANFILIPPO JOHN B & SON INC COM 800422107 454 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29997 551 SH SOLE 0 0 551 MISTER CAR WASH INC COM 60646V105 615 70 SH SOLE 0 0 70 TYSON FOODS INC CL A 902494103 49444 816 SH SOLE 0 0 816 AT&T INC COM 00206R102 2609564 152695 SH SOLE 0 0 152695 ADVANCE AUTO PARTS INC COM 00751Y106 38293 309 SH SOLE 0 0 309 QUALYS INC COM 74758T303 1292 12 SH SOLE 0 0 12 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6705 577 SH SOLE 0 0 577 ISHARES TR U.S. MED DVC ETF 464288810 1015337 17964 SH SOLE 0 0 17964 ESS TECH INC COMMON STOCK 26916J106 23934 21370 SH SOLE 0 0 21370 SITIO ROYALTIES CORP CLASS A COM 82983N108 776 32 SH SOLE 0 0 32 ZURN ELKAY WATER SOLNS CORP COM 98983L108 34416 1599 SH SOLE 0 0 1599 MR COOPER GROUP INC COM 62482R107 2088 48 SH SOLE 0 0 48 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 110 4 SH SOLE 0 0 4 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3038 700 SH SOLE 0 0 700 FLEXSHARES TR INTL QLTDV DEF 33939L811 2439 120 SH SOLE 0 0 120 AMERICAN ELEC PWR CO INC COM 025537101 556475 6124 SH SOLE 0 0 6124 EVERCORE INC CLASS A 29977A105 41769 388 SH SOLE 0 0 388 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2812989 36608 SH SOLE 0 0 36608 FIDELITY NATL INFORMATION SV COM 31620M106 323392 6118 SH SOLE 0 0 6118 SIMULATIONS PLUS INC COM 829214105 1180 29 SH SOLE 0 0 29 ALLETE INC COM NEW 018522300 8882 142 SH SOLE 0 0 142 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20944 614 SH SOLE 0 0 614 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 315096 18868 SH SOLE 0 0 18868 RESTAURANT BRANDS INTL INC COM 76131D103 16938 236 SH SOLE 0 0 236 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 5110 17924 SH SOLE 0 0 17924 SUPER MICRO COMPUTER INC COM 86800U104 402 3 SH SOLE 0 0 3 10X GENOMICS INC CL A COM 88025U109 918 17 SH SOLE 0 0 17 JONES LANG LASALLE INC COM 48020Q107 269 2 SH SOLE 0 0 2 WESTERN UN CO COM 959802109 9151 786 SH SOLE 0 0 786 ASGN INC COM 00191U102 340 5 SH SOLE 0 0 5 GLOBAL X FDS GLOBX SUPDV US 37950E291 407786 24640 SH SOLE 0 0 24640 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 357062 11353 SH SOLE 0 0 11353 EATON VANCE TAX-MANAGED GLOB COM 27829F108 461 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2790265 28153 SH SOLE 0 0 28153 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 43339 880 SH SOLE 0 0 880 ISHARES TR ESG AW MSCI EAFE 46435G516 211313 2886 SH SOLE 0 0 2886 ROSS STORES INC COM 778296103 72481 697 SH SOLE 0 0 697 REPUBLIC SVCS INC COM 760759100 64897 444 SH SOLE 0 0 444 EQT CORP COM 26884L109 27752 881 SH SOLE 0 0 881 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 231517 5139 SH SOLE 0 0 5139 LOWES COS INC COM 548661107 1755498 8550 SH SOLE 0 0 8550 NOVARTIS AG SPONSORED ADR 66987V109 406814 3895 SH SOLE 0 0 3895 WEBSTER FINL CORP COM 947890109 911 27 SH SOLE 0 0 27 ISHARES INC MSCI STH AFR ETF 464286780 14589 344 SH SOLE 0 0 344 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1272145 60206 SH SOLE 0 0 60206 TENNANT CO COM 880345103 1415 18 SH SOLE 0 0 18 B & G FOODS INC NEW COM 05508R106 5456 339 SH SOLE 0 0 339 SPDR SER TR DJ REIT ETF 78464A607 48112 550 SH SOLE 0 0 550 WIX COM LTD SHS M98068105 3919 52 SH SOLE 0 0 52 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1807 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2225 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1354433 10259 SH SOLE 0 0 10259 MAGNA INTL INC COM 559222401 23752 460 SH SOLE 0 0 460 BROWN FORMAN CORP CL A 115637100 5148 79 SH SOLE 0 0 79 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3533198 59592 SH SOLE 0 0 59592 BLACKSTONE INC COM 09260D107 3684319 44373 SH SOLE 0 0 44373 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1954654 9526 SH SOLE 0 0 9526 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10700 201 SH SOLE 0 0 201 SPDR SER TR FACTST INV ETF 78464A110 742 7 SH SOLE 0 0 7 UNIVERSAL DISPLAY CORP COM 91347P105 8347 65 SH SOLE 0 0 65 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1242549 48161 SH SOLE 0 0 48161 BRC INC COM CL A 05601U105 2008 400 SH SOLE 0 0 400 AMERICAN WTR WKS CO INC NEW COM 030420103 258690 1766 SH SOLE 0 0 1766 NETEASE INC SPONSORED ADS 64110W102 9855 112 SH SOLE 0 0 112 CENTENE CORP DEL COM 15135B101 113732 1655 SH SOLE 0 0 1655 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10284 109 SH SOLE 0 0 109 HECLA MNG CO COM 422704106 1618 272 SH SOLE 0 0 272 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 65663 725 SH SOLE 0 0 725 SONY GROUP CORPORATION SPONSORED ADR 835699307 171391 1847 SH SOLE 0 0 1847 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 15122 5580 SH SOLE 0 0 5580 CAMPING WORLD HLDGS INC CL A 13462K109 7138 292 SH SOLE 0 0 292 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99144 1108 SH SOLE 0 0 1108 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 67623 4872 SH SOLE 0 0 4872 XOMA CORP DEL COM NEW 98419J206 11070 600 SH SOLE 0 0 600 ISHARES TR 10-20 YR TRS ETF 464288653 635652 5540 SH SOLE 0 0 5540 PROSHARES TR ONLINE RTL ETF 74347B169 259 9 SH SOLE 0 0 9 HOST HOTELS & RESORTS INC COM 44107P104 14936 918 SH SOLE 0 0 918 ANSYS INC COM 03662Q105 81617 265 SH SOLE 0 0 265 TRUIST FINL CORP COM 89832Q109 1012683 36000 SH SOLE 0 0 36000 INTERNATIONAL PAPER CO COM 460146103 186950 5788 SH SOLE 0 0 5788 ESCO TECHNOLOGIES INC COM 296315104 5214 54 SH SOLE 0 0 54 APARTMENT INCOME REIT CORP COM 03750L109 1605 45 SH SOLE 0 0 45 IMPERIAL OIL LTD COM NEW 453038408 21987 481 SH SOLE 0 0 481 AMEDISYS INC COM 023436108 157 2 SH SOLE 0 0 2 WESTERN ALLIANCE BANCORP COM 957638109 1093 37 SH SOLE 0 0 37 USCF ETF TR GOLD STRATEGY 90290T866 3554 125 SH SOLE 0 0 125 NOKIA CORP SPONSORED ADR 654902204 18277 4502 SH SOLE 0 0 4502 HERON THERAPEUTICS INC COM 427746102 4660 2000 SH SOLE 0 0 2000 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 640 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 2174175 29800 SH SOLE 0 0 29800 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 274061 4867 SH SOLE 0 0 4867 KINSALE CAP GROUP INC COM 49714P108 331 1 SH SOLE 0 0 1 CRH PLC ADR 12626K203 65607 1376 SH SOLE 0 0 1376 GALECTIN THERAPEUTICS INC COM NEW 363225202 588 350 SH SOLE 0 0 350 SPDR SER TR S&P INS ETF 78464A789 541371 13575 SH SOLE 0 0 13575 CONSTELLATION ENERGY CORP COM 21037T109 201816 2638 SH SOLE 0 0 2638 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33716 921 SH SOLE 0 0 921 SPDR SER TR RUSSELL LOW VOL 78468R754 2089 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 313300 10175 SH SOLE 0 0 10175 AVISTA CORP COM 05379B107 1441 33 SH SOLE 0 0 33 ISHARES TR MRNGSTR INC ETF 46432F875 258804 13571 SH SOLE 0 0 13571 ROCKET LAB USA INC COM 773122106 782 200 SH SOLE 0 0 200 IDEX CORP COM 45167R104 183257 872 SH SOLE 0 0 872 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1084656 24906 SH SOLE 0 0 24906 ARCONIC CORPORATION COM 03966V107 4375 194 SH SOLE 0 0 194 DOCUSIGN INC COM 256163106 31853 672 SH SOLE 0 0 672 DOLLAR TREE INC COM 256746108 238822 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23768769 63404 SH SOLE 0 0 63404 SSR MINING IN COM 784730103 1321 86 SH SOLE 0 0 86 HAVERTY FURNITURE COS INC COM 419596101 4432 171 SH SOLE 0 0 171 FIRST AMERN FINL CORP COM 31847R102 6209 107 SH SOLE 0 0 107 ISHARES TR US CONSM STAPLES 464287812 123456 600 SH SOLE 0 0 600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71846 1025 SH SOLE 0 0 1025 ISHARES INC GLB ENR PROD ETF 464286343 89765 3949 SH SOLE 0 0 3949 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 106090 24615 SH SOLE 0 0 24615 GLOBAL PMTS INC COM 37940X102 59156 570 SH SOLE 0 0 570 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 245168 24202 SH SOLE 0 0 24202 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11476 2268 SH SOLE 0 0 2268 WINNEBAGO INDS INC COM 974637100 1269 21 SH SOLE 0 0 21 FIRST TR S&P REIT INDEX FD COM 33734G108 137608 5746 SH SOLE 0 0 5746 FRESHPET INC COM 358039105 16937 245 SH SOLE 0 0 245 ARK ETF TR INNOVATION ETF 00214Q104 196307 5647 SH SOLE 0 0 5647 ICF INTL INC COM 44925C103 3054 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 2946 60 SH SOLE 0 0 60 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 28313 215 SH SOLE 0 0 215 ANTERIX INC COM 03676C100 1219 39 SH SOLE 0 0 39 BANK MONTREAL QUE COM 063671101 16523 190 SH SOLE 0 0 190 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 135687 6606 SH SOLE 0 0 6606 GATX CORP COM 361448103 15239 137 SH SOLE 0 0 137 BLACKROCK MUNI INCOME TR II COM 09249N101 2525 244 SH SOLE 0 0 244 SPDR SER TR PORTFLI INTRMDIT 78464A672 14513059 496512 SH SOLE 0 0 496512 ISHARES INC MSCI STH KOR ETF 464286772 30461 507 SH SOLE 0 0 507 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17574 430 SH SOLE 0 0 430 GOPRO INC CL A 38268T103 1357 327 SH SOLE 0 0 327 GENERAL DYNAMICS CORP COM 369550108 227397 1083 SH SOLE 0 0 1083 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 109457 2009 SH SOLE 0 0 2009 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 33275 606 SH SOLE 0 0 606 INGERSOLL RAND INC COM 45687V106 84668 1495 SH SOLE 0 0 1495 HERSHEY CO COM 427866108 228223 832 SH SOLE 0 0 832 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15526 711 SH SOLE 0 0 711 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 52459 555 SH SOLE 0 0 555 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1408 78 SH SOLE 0 0 78 DATADOG INC CL A COM 23804L103 27653 420 SH SOLE 0 0 420 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3587 141 SH SOLE 0 0 141 ETF SER SOLUTIONS AAM S&P 500 26922A594 27 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 384659 5107 SH SOLE 0 0 5107 DOUGLAS EMMETT INC COM 25960P109 1185 103 SH SOLE 0 0 103 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 18937 1147 SH SOLE 0 0 1147 DOMINION ENERGY INC COM 25746U109 1209952 21699 SH SOLE 0 0 21699 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3652 415 SH SOLE 0 0 415 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1901809 82081 SH SOLE 0 0 82081 BRIGHT GREEN CORP COMMON STOCK 10920G100 170 150 SH SOLE 0 0 150 APELLIS PHARMACEUTICALS INC COM 03753U106 510 6 SH SOLE 0 0 6 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4010 101 SH SOLE 0 0 101 CHECK POINT SOFTWARE TECH LT ORD M22465104 111164 929 SH SOLE 0 0 929 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 292974 3965 SH SOLE 0 0 3965 BLACKROCK CR ALLOCATION INCO COM 092508100 1025 99 SH SOLE 0 0 99 SPDR SER TR BBG CONV SEC ETF 78464A359 300807 4592 SH SOLE 0 0 4592 VERTIV HOLDINGS CO COM CL A 92537N108 28531 1911 SH SOLE 0 0 1911 ISHARES TR IBONDS 2026 TERM 46436E528 32437 1438 SH SOLE 0 0 1438 SPDR SER TR S&P 400 MDCP VAL 78464A839 681859 10631 SH SOLE 0 0 10631 JUNIPER NETWORKS INC COM 48203R104 9232 319 SH SOLE 0 0 319 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 53501 1581 SH SOLE 0 0 1581 NLIGHT INC COM 65487K100 416 45 SH SOLE 0 0 45 ENBRIDGE INC COM 29250N105 1247229 32095 SH SOLE 0 0 32095 SHOE CARNIVAL INC COM 824889109 2781 123 SH SOLE 0 0 123 ZIONS BANCORPORATION N A COM 989701107 268806 11863 SH SOLE 0 0 11863 ISHARES TR RUS 1000 GRW ETF 464287614 8831292 36283 SH SOLE 0 0 36283 SPDR SER TR S&P TRANSN ETF 78464A532 3708 51 SH SOLE 0 0 51 OLD DOMINION FREIGHT LINE IN COM 679580100 755371 2356 SH SOLE 0 0 2356 ISHARES TR S&P SML 600 GWT 464287887 518349 4925 SH SOLE 0 0 4925 QUANTA SVCS INC COM 74762E102 2854993 16972 SH SOLE 0 0 16972 CADENCE DESIGN SYSTEM INC COM 127387108 447470 2157 SH SOLE 0 0 2157 HOWARD HUGHES CORP COM 44267D107 3144 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4229105 32407 SH SOLE 0 0 32407 INTEL CORP COM 458140100 2234545 72905 SH SOLE 0 0 72905 ISHARES TR TIPS BD ETF 464287176 4362777 39651 SH SOLE 0 0 39651 SCIENCE APPLICATIONS INTL CO COM 808625107 1699 17 SH SOLE 0 0 17 ISHARES TR EXPONENTIAL TECH 46434V381 87210 1747 SH SOLE 0 0 1747 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3289 39 SH SOLE 0 0 39 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 98052 2501 SH SOLE 0 0 2501 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 203 6 SH SOLE 0 0 6 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1023 170 SH SOLE 0 0 170 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13786 1986 SH SOLE 0 0 1986 CROCS INC COM 227046109 1201 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 368543 6315 SH SOLE 0 0 6315 SPIRE INC COM 84857L101 110214 1628 SH SOLE 0 0 1628 LEMONADE INC COM 52567D107 3183 287 SH SOLE 0 0 287 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26144 690 SH SOLE 0 0 690 SELECT MED HLDGS CORP COM 81619Q105 21782 742 SH SOLE 0 0 742 YANDEX N V SHS CLASS A N97284108 371 30 SH SOLE 0 0 30 ARVINAS INC COM 04335A105 1107 45 SH SOLE 0 0 45 EURONET WORLDWIDE INC COM 298736109 12414 115 SH SOLE 0 0 115 GRAND CANYON ED INC COM 38526M106 462 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 58845 196 SH SOLE 0 0 196 GABELLI EQUITY TR INC COM 362397101 7957 1434 SH SOLE 0 0 1434 SPDR SER TR PORTFOLIO S&P600 78468R853 6981521 193770 SH SOLE 0 0 193770 IONIS PHARMACEUTICALS INC COM 462222100 2014 58 SH SOLE 0 0 58 FIRST BANCORP N C COM 318910106 136854 4807 SH SOLE 0 0 4807 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 19842 166 SH SOLE 0 0 166 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 147161 2953 SH SOLE 0 0 2953 BHP GROUP LTD SPONSORED ADS 088606108 162547 2793 SH SOLE 0 0 2793 SOLUNA HOLDINGS INC COM NEW 583543103 76 395 SH SOLE 0 0 395 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 18408 811 SH SOLE 0 0 811 SPDR SER TR BLOOMBERG SHORT 78464A334 247227 9044 SH SOLE 0 0 9044 VANGUARD STAR FDS VG TL INTL STK F 921909768 773219 13902 SH SOLE 0 0 13902 BLACKBERRY LTD COM 09228F103 428 98 SH SOLE 0 0 98 WASTE MGMT INC DEL COM 94106L109 3767474 22517 SH SOLE 0 0 22517 KELLOGG CO COM 487836108 154639 2162 SH SOLE 0 0 2162 STERICYCLE INC COM 858912108 62528 1424 SH SOLE 0 0 1424 BANCORP INC DEL COM 05969A105 150 5 SH SOLE 0 0 5 PENNANTPARK INVT CORP COM 708062104 6354 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7102933 88411 SH SOLE 0 0 88411 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 530450 10866 SH SOLE 0 0 10866 RUMBLE INC COM CL A 78137L105 251 29 SH SOLE 0 0 29 CARGURUS INC COM CL A 141788109 777 49 SH SOLE 0 0 49 D R HORTON INC COM 23331A109 607114 5538 SH SOLE 0 0 5538 BAXTER INTL INC COM 071813109 88293 1899 SH SOLE 0 0 1899 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3050 610 SH SOLE 0 0 610 SUNRUN INC COM 86771W105 17524 874 SH SOLE 0 0 874 H & E EQUIPMENT SERVICES INC COM 404030108 1737 51 SH SOLE 0 0 51 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1161811 56276 SH SOLE 0 0 56276 AMERICAN ASSETS TR INC COM 024013104 287 16 SH SOLE 0 0 16 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 3 312 SH SOLE 0 0 312 SPDR SER TR BLOOMBERG EMERGI 78464A391 8039 381 SH SOLE 0 0 381 HASBRO INC COM 418056107 7168 120 SH SOLE 0 0 120 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 68569 2766 SH SOLE 800 0 1966 SAFEHOLD INC COM 78646V107 317 12 SH SOLE 0 0 12 NIO INC SPON ADS 62914V106 16243 2126 SH SOLE 0 0 2126 ANALOG DEVICES INC COM 032654105 939108 5149 SH SOLE 0 0 5149 SPDR SER TR NUVEEN BLMBRG MU 78468R721 185668 3992 SH SOLE 0 0 3992 ALTAIR ENGR INC COM CL A 021369103 53763 801 SH SOLE 0 0 801 WAYFAIR INC CL A 94419L101 626 20 SH SOLE 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309466 1259 SH SOLE 0 0 1259 SPDR SER TR S&P BIOTECH 78464A870 213000 2560 SH SOLE 0 0 2560 SAREPTA THERAPEUTICS INC COM 803607100 9533 76 SH SOLE 0 0 76 PITNEY BOWES INC COM 724479100 5704 1739 SH SOLE 0 0 1739 ENDAVA PLC ADS 29260V105 49442 870 SH SOLE 0 0 870 SOUTHWEST GAS HLDGS INC COM 844895102 104303 1891 SH SOLE 0 0 1891 BLACKSTONE MTG TR INC COM CL A 09257W100 46975 2709 SH SOLE 0 0 2709 MADRIGAL PHARMACEUTICALS INC COM 558868105 6705 22 SH SOLE 0 0 22 AIRSCULPT TECHNOLOGIES INC COM 009496100 75734 15680 SH SOLE 0 0 15680 PACER FDS TR TRENDP US LAR CP 69374H105 2079719 54859 SH SOLE 0 0 54859 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 11960 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 6114409 56652 SH SOLE 0 0 56652 AMER SOFTWARE INC CL A 029683109 20606 1678 SH SOLE 0 0 1678 ISHARES TR ISHS 5-10YR INVT 464288638 603499 11753 SH SOLE 0 0 11753 EVOLENT HEALTH INC CL A 30050B101 528 15 SH SOLE 0 0 15 STONECO LTD COM CL A G85158106 611 50 SH SOLE 0 0 50 ROCKWELL MED INC COM NEW 774374300 811 272 SH SOLE 0 0 272 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10299 480 SH SOLE 0 0 480 HALLIBURTON CO COM 406216101 261303 8964 SH SOLE 0 0 8964 AVNET INC COM 053807103 2607 64 SH SOLE 0 0 64 SPDR SER TR BLOOMBERG INVT 78468R200 107456 3524 SH SOLE 0 0 3524 PIMCO EQUITY SER RAFI ESG US 72201T342 16904 591 SH SOLE 0 0 591 MARSH & MCLENNAN COS INC COM 571748102 834932 4694 SH SOLE 0 0 4694 CENOVUS ENERGY INC COM 15135U109 530 35 SH SOLE 0 0 35 LILLY ELI & CO COM 532457108 5492221 12737 SH SOLE 0 0 12737 WORKDAY INC CL A 98138H101 38314 209 SH SOLE 0 0 209 TTEC HLDGS INC COM 89854H102 813 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 140885 965 SH SOLE 0 0 965 ISHARES TR CORE S&P US GWT 464287671 3894024 43970 SH SOLE 0 0 43970 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11445 926 SH SOLE 0 0 926 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 295 21 SH SOLE 0 0 21 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 44341 606 SH SOLE 0 0 606 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10943 97 SH SOLE 0 0 97 ISHARES TR TRS FLT RT BD 46434V860 746761 14802 SH SOLE 0 0 14802 SABRA HEALTH CARE REIT INC COM 78573L106 182584 16101 SH SOLE 0 0 16101 OPEN TEXT CORP COM 683715106 16460 438 SH SOLE 0 0 438 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8296 200 SH SOLE 0 0 200 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3340 160 SH SOLE 0 0 160 ADVISORSHARES TR PURE CANNABIS 00768Y495 772 284 SH SOLE 0 0 284 LAS VEGAS SANDS CORP COM 517834107 72795 1185 SH SOLE 0 0 1185 COHERENT CORP COM 19247G107 47087 1396 SH SOLE 0 0 1396 ASSOCIATED BANC CORP COM 045487105 342 21 SH SOLE 0 0 21 ISHARES TR US TREAS BD ETF 46429B267 2331946 99126 SH SOLE 0 0 99126 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2689 208 SH SOLE 0 0 208 API GROUP CORP COM STK 00187Y100 311 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 447756 1009 SH SOLE 0 0 1009 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 79777 4221 SH SOLE 0 0 4221 VANECK ETF TRUST VANECK VIETNAM 92189F817 4172 350 SH SOLE 0 0 350 ORGANON & CO COMMON STOCK 68622V106 20446 843 SH SOLE 0 0 843 ABCELLERA BIOLOGICS INC COM 00288U106 2741 416 SH SOLE 0 0 416 FS KKR CAP CORP COM 302635206 856094 47272 SH SOLE 0 0 47272 IAC INC COM NEW 44891N208 25366 485 SH SOLE 0 0 485 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 717961 70251 SH SOLE 0 0 70251 PENN ENTERTAINMENT INC COM 707569109 29116 967 SH SOLE 0 0 967 SMARTSHEET INC COM CL A 83200N103 2470 63 SH SOLE 0 0 63 COCA COLA CONS INC COM 191098102 591 1 SH SOLE 0 0 1 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3301 119 SH SOLE 0 0 119 PLAYSTUDIOS INC CLASS A COM 72815G108 944 222 SH SOLE 0 0 222 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3036 100 SH SOLE 0 0 100 LSB INDS INC COM 502160104 1186 130 SH SOLE 0 0 130 ISHARES TR RUS MD CP GR ETF 464287481 1531518 17335 SH SOLE 0 0 17335 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 15183 594 SH SOLE 0 0 594 STAAR SURGICAL CO COM PAR $0.01 852312305 491 7 SH SOLE 0 0 7 URANIUM ENERGY CORP COM 916896103 7350 3000 SH SOLE 0 0 3000 COHEN & STEERS QUALITY INCOM COM 19247L106 76680 6816 SH SOLE 0 0 6816 ISHARES TR US OIL GS EX ETF 464288851 18577 232 SH SOLE 0 0 232 ZIMMER BIOMET HOLDINGS INC COM 98956P102 350446 2510 SH SOLE 0 0 2510 KB FINL GROUP INC SPONSORED ADR 48241A105 1262 35 SH SOLE 0 0 35 BIO-PATH HLDGS INC COM 09057N300 98 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 383605 7535 SH SOLE 0 0 7535 ISHARES TR MSCI INTL VLU FT 46435G409 275919 10988 SH SOLE 694 0 10294 FIRST MAJESTIC SILVER CORP COM 32076V103 526 76 SH SOLE 0 0 76 SPDR SER TR S&P REGL BKG 78464A698 51799 1357 SH SOLE 0 0 1357 UTZ BRANDS INC COM CL A 918090101 3296 177 SH SOLE 0 0 177 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 863078 16229 SH SOLE 0 0 16229 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43738 978 SH SOLE 0 0 978 BERKLEY W R CORP COM 084423102 7727 133 SH SOLE 0 0 133 PGT INNOVATIONS INC COM 69336V101 535 21 SH SOLE 0 0 21 GREIF INC CL B 397624206 5849 75 SH SOLE 0 0 75 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 198 200 SH SOLE 0 0 200 EATON VANCE TAX-MANAGED DIVE COM 27828N102 14329 1246 SH SOLE 0 0 1246 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5270 160 SH SOLE 0 0 160 COINBASE GLOBAL INC COM CL A 19260Q107 108375 2235 SH SOLE 0 0 2235 USCF ETF TR MIDSTREAM ENERGY 90290T882 3259 100 SH SOLE 0 0 100 TREMOR INTL LTD ADS 89484T104 2640 500 SH SOLE 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 2328 39 SH SOLE 0 0 39 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 321 112 SH SOLE 0 0 112 PRO-DEX INC COLO COM NEW 74265M205 15510 1000 SH SOLE 0 0 1000 DENBURY INC COM 24790A101 261 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 152200 3949 SH SOLE 0 0 3949 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1043 29 SH SOLE 0 0 29 PIONEER NAT RES CO COM 723787107 791430 3809 SH SOLE 0 0 3809 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1227 68 SH SOLE 0 0 68 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 92382 3650 SH SOLE 0 0 3650 ISHARES U S ETF TR INT RT HDG C B 46431W705 53051 584 SH SOLE 0 0 584 SPDR SER TR MSCI USA STRTGIC 78468R812 2209 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 13762 185 SH SOLE 0 0 185 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 143899 2156 SH SOLE 0 0 2156 SITIME CORP COM 82982T106 320 3 SH SOLE 0 0 3 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5927042 240741 SH SOLE 0 0 240741 CONSOL ENERGY INC NEW COM 20854L108 20969 345 SH SOLE 0 0 345 LUMENTUM HLDGS INC COM 55024U109 75307 1554 SH SOLE 0 0 1554 HANCOCK JOHN PFD INCOME FD I COM 41021P103 10665 764 SH SOLE 0 0 764 ISHARES TR MSCI USA MMENTM 46432F396 442637 3178 SH SOLE 0 0 3178 TRINITY CAP INC COM 896442308 14821 1203 SH SOLE 0 0 1203 S&P GLOBAL INC COM 78409V104 189885 543 SH SOLE 0 0 543 SAGE THERAPEUTICS INC COM 78667J108 902 19 SH SOLE 0 0 19 ALGONQUIN PWR UTILS CORP COM 015857105 1648 189 SH SOLE 0 0 189 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29476 2597 SH SOLE 0 0 2597 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 53478 2123 SH SOLE 0 0 2123 ISHARES TR GLOBAL REIT ETF 46434V647 348729 15295 SH SOLE 0 0 15295 COTERRA ENERGY INC COM 127097103 224642 9321 SH SOLE 0 0 9321 PARKER-HANNIFIN CORP COM 701094104 178135 551 SH SOLE 0 0 551 WHEATON PRECIOUS METALS CORP COM 962879102 12001 237 SH SOLE 0 0 237 SPDR SER TR S&P 600 SMCP GRW 78464A201 405365 5748 SH SOLE 0 0 5748 TOTALENERGIES SE SPONSORED ADS 89151E109 203784 3395 SH SOLE 0 0 3395 NVR INC COM 62944T105 235793 40 SH SOLE 0 0 40 OXFORD INDS INC COM 691497309 11810 113 SH SOLE 0 0 113 ISHARES TR U.S. FINLS ETF 464287788 22607 322 SH SOLE 0 0 322 GMS INC COM 36251C103 804 14 SH SOLE 0 0 14 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21337 326 SH SOLE 0 0 326 MOLINA HEALTHCARE INC COM 60855R100 17749 60 SH SOLE 0 0 60 ON SEMICONDUCTOR CORP COM 682189105 439969 5599 SH SOLE 0 0 5599 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19861103 609797 SH SOLE 0 0 609797 ISHARES INC MSCI TAIWAN ETF 46434G772 71984 1651 SH SOLE 0 0 1651 REPLIGEN CORP COM 759916109 67991 416 SH SOLE 0 0 416 U HAUL HOLDING COMPANY COM 023586100 548 9 SH SOLE 0 0 9 TENET HEALTHCARE CORP COM NEW 88033G407 4191 61 SH SOLE 0 0 61 ISHARES INC MSCI EMERG MRKT 464286533 42425 768 SH SOLE 220 0 548 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5211 84 SH SOLE 0 0 84 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 52463 2608 SH SOLE 0 0 2608 V F CORP COM 918204108 62391 2842 SH SOLE 0 0 2842 ISHARES TR MSCI INTL MOMENT 46434V449 6085 185 SH SOLE 0 0 185 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1925 29 SH SOLE 0 0 29 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 321094 14335 SH SOLE 0 0 14335 CLEARWAY ENERGY INC CL C 18539C204 2804 94 SH SOLE 0 0 94 SPS COMM INC COM 78463M107 73500 482 SH SOLE 0 0 482 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 35746 4196 SH SOLE 0 0 4196 AMPLIFY ETF TR HIGH INCOME 032108847 64239 5586 SH SOLE 0 0 5586 TELEPHONE & DATA SYS INC COM NEW 879433829 198 21 SH SOLE 0 0 21 NUSHARES ETF TR NUVEEN ESG US 67092P870 84256 3756 SH SOLE 0 0 3756 PAYLOCITY HLDG CORP COM 70438V106 3932 21 SH SOLE 0 0 21 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 954 413 SH SOLE 0 0 413 KARUNA THERAPEUTICS INC COM 48576A100 421 2 SH SOLE 0 0 2 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1740 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 34524 894 SH SOLE 0 0 894 CHARLES RIV LABS INTL INC COM 159864107 4978 26 SH SOLE 0 0 26 WABTEC COM 929740108 54383 556 SH SOLE 0 0 556 TEMPUR SEALY INTL INC COM 88023U101 19552 537 SH SOLE 0 0 537 MORGAN STANLEY COM NEW 617446448 827811 9768 SH SOLE 0 0 9768 ISHARES TR INTL EQTY FACTOR 46434V274 5914 220 SH SOLE 0 0 220 VANECK ETF TRUST GREEN BOND ETF 92189F171 16101 682 SH SOLE 0 0 682 JOHN BEAN TECHNOLOGIES CORP COM 477839104 535 5 SH SOLE 0 0 5 TREEHOUSE FOODS INC COM 89469A104 1671 31 SH SOLE 0 0 31 AMERICAS CAR-MART INC COM 03062T105 389 5 SH SOLE 0 0 5 WISDOMTREE TR ITL HIGH DIV FD 97717W802 38040 1000 SH SOLE 0 0 1000 SPDR SER TR S&P TELECOM 78464A540 21838 300 SH SOLE 0 0 300 MOLSON COORS BEVERAGE CO CL B 60871R209 278570 4288 SH SOLE 0 0 4288 COMFORT SYS USA INC COM 199908104 18987 127 SH SOLE 0 0 127 UNITED BANKSHARES INC WEST V COM 909907107 2980 99 SH SOLE 0 0 99 GLOBAL X FDS X EMERGING MKT 37954Y350 65415 3000 SH SOLE 0 0 3000 URBAN EDGE PPTYS COM 91704F104 999 70 SH SOLE 0 0 70 SUNPOWER CORP COM 867652406 35081 2921 SH SOLE 0 0 2921 FMC CORP COM NEW 302491303 166598 1462 SH SOLE 0 0 1462 MEDTRONIC PLC SHS G5960L103 1888598 20825 SH SOLE 0 0 20825 MANPOWERGROUP INC WIS COM 56418H100 5187 71 SH SOLE 0 0 71 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 97148 1236 SH SOLE 0 0 1236 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 13423 750 SH SOLE 0 0 750 UBIQUITI INC COM 90353W103 2286 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 12521 103 SH SOLE 0 0 103 AXON ENTERPRISE INC COM 05464C101 118392 536 SH SOLE 0 0 536 GLOBAL E ONLINE LTD SHS M5216V106 18961 702 SH SOLE 0 0 702 MONTROSE ENVIRONMENTAL GROUP COM 615111101 27142 913 SH SOLE 0 0 913 HAYNES INTL INC COM NEW 420877201 11352 245 SH SOLE 0 0 245 PAYCOR HCM INC COM 70435P102 762 32 SH SOLE 0 0 32 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 179267 6657 SH SOLE 0 0 6657 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 19043 904 SH SOLE 0 0 904 CELANESE CORP DEL COM 150870103 32532 323 SH SOLE 0 0 323 FOOT LOCKER INC COM 344849104 11364 279 SH SOLE 0 0 279 ISHARES TR CORE MSCI TOTAL 46432F834 1208518 19352 SH SOLE 0 0 19352 CREDICORP LTD COM G2519Y108 23468 175 SH SOLE 0 0 175 RYDER SYS INC COM 783549108 28800 360 SH SOLE 0 0 360 BLOOMIN BRANDS INC COM 094235108 16802 683 SH SOLE 0 0 683 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47006 928 SH SOLE 0 0 928 SELECTIVE INS GROUP INC COM 816300107 32374 324 SH SOLE 0 0 324 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 30770 633 SH SOLE 0 0 633 NATIONAL INSTRS CORP COM 636518102 7969 137 SH SOLE 0 0 137 GSK PLC SPONSORED ADR 37733W204 285253 7743 SH SOLE 0 0 7743 SPDR SER TR S&P HOMEBUILD 78464A888 10610 150 SH SOLE 0 0 150 MICROVAST HOLDINGS INC COM 59516C106 3434 3180 SH SOLE 0 0 3180 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11715 87 SH SOLE 0 0 87 DXC TECHNOLOGY CO COM 23355L106 17709 751 SH SOLE 0 0 751 PACIRA BIOSCIENCES INC COM 695127100 15739 365 SH SOLE 0 0 365 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 162185 658 SH SOLE 0 0 658 RAMBUS INC DEL COM 750917106 3395 72 SH SOLE 0 0 72 FIVE BELOW INC COM 33829M101 50934 260 SH SOLE 0 0 260 ISHARES TR IBOXX HI YD ETF 464288513 3118440 41813 SH SOLE 0 0 41813 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 43035 836 SH SOLE 0 0 836 ARCHER AVIATION INC COM CL A 03945R102 2060 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS DEC 46435U697 20289 789 SH SOLE 0 0 789 OGE ENERGY CORP COM 670837103 77264 2099 SH SOLE 0 0 2099 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 220 6 SH SOLE 0 0 6 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1068298 30645 SH SOLE 0 0 30645 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17835 512 SH SOLE 0 0 512 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 52842 2247 SH SOLE 0 0 2247 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1429201 21599 SH SOLE 0 0 21599 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 29936 942 SH SOLE 0 0 942 IDACORP INC COM 451107106 4433 40 SH SOLE 0 0 40 PINNACLE WEST CAP CORP COM 723484101 166361 2121 SH SOLE 0 0 2121 HEXCEL CORP NEW COM 428291108 105813 1441 SH SOLE 0 0 1441 MURPHY OIL CORP COM 626717102 1298 38 SH SOLE 0 0 38 ISHARES TR MORTGE REL ETF 46435G342 70988 3388 SH SOLE 0 0 3388 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 89926 1521 SH SOLE 0 0 1521 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1420 170 SH SOLE 0 0 170 DENTSPLY SIRONA INC COM 24906P109 6043 149 SH SOLE 0 0 149 NXP SEMICONDUCTORS N V COM N6596X109 221138 1320 SH SOLE 0 0 1320 ARCOSA INC COM 039653100 2095 31 SH SOLE 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 257624 1807 SH SOLE 0 0 1807 WALKME LTD ORD SHS M97628107 1218 124 SH SOLE 0 0 124 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 20720 416 SH SOLE 0 0 416 WISDOMTREE TR US SHT TRM CORP 97717X156 770591 16226 SH SOLE 0 0 16226 FIRST TR HIGH INCOME LONG / COM 33738E109 555 50 SH SOLE 0 0 50 CURTISS WRIGHT CORP COM 231561101 11577 68 SH SOLE 0 0 68 SEALED AIR CORP NEW COM 81211K100 5049 120 SH SOLE 0 0 120 MSCI INC COM 55354G100 168143 361 SH SOLE 0 0 361 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 58155 663 SH SOLE 0 0 663 PROSHARES TR S&P 500 DV ARIST 74348A467 3806166 41416 SH SOLE 0 0 41416 AEVA TECHNOLOGIES INC COM 00835Q103 15 15 SH SOLE 0 0 15 CASTOR MARITIME INC SHS NEW Y1146L125 645 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO MTN BE COM NEW 962166104 60693 2073 SH SOLE 0 0 2073 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6852 230 SH SOLE 0 0 230 PROGRESS SOFTWARE CORP COM 743312100 2651 49 SH SOLE 0 0 49 HILLMAN SOLUTIONS CORP COM 431636109 5133 626 SH SOLE 0 0 626 GLOBAL X FDS SUPERDVDND REIT 37960A651 36621 1734 SH SOLE 0 0 1734 AGILENT TECHNOLOGIES INC COM 00846U101 138637 1029 SH SOLE 0 0 1029 WEATHERFORD INTL PLC ORD SHS G48833118 354 6 SH SOLE 0 0 6 VALMONT INDS INC COM 920253101 26037 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS INTERMED TERM 921937819 793327 10263 SH SOLE 0 0 10263 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77592 1769 SH SOLE 0 0 1769 PATRICK INDS INC COM 703343103 53328 800 SH SOLE 0 0 800 FIVERR INTL LTD ORD SHS M4R82T106 2708 97 SH SOLE 0 0 97 ADVISORSHARES TR PURE US CANNABIS 00768Y453 5551 1039 SH SOLE 0 0 1039 SIMON PPTY GROUP INC NEW COM 828806109 48517 451 SH SOLE 0 0 451 NOVANTA INC COM 67000B104 981 6 SH SOLE 0 0 6 KORN FERRY COM NEW 500643200 6074 131 SH SOLE 0 0 131 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25298 1176 SH SOLE 0 0 1176 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24582 1287 SH SOLE 0 0 1287 ARK ETF TR GENOMIC REV ETF 00214Q302 45901 1590 SH SOLE 0 0 1590 AMERICAN AIRLS GROUP INC COM 02376R102 131033 9502 SH SOLE 0 0 9502 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28 1 SH SOLE 0 0 1 SLR INVESTMENT CORP COM 83413U100 2403 170 SH SOLE 0 0 170 ISHARES TR MSCI EAFE MIN VL 46429B689 1054860 15014 SH SOLE 0 0 15014 ISHARES TR US INDUSTRIALS 464287754 114420 1166 SH SOLE 0 0 1166 ALPS ETF TR OSHS GBL INTER 00162Q361 7835 296 SH SOLE 0 0 296 AGCO CORP COM 001084102 2678 21 SH SOLE 0 0 21 GENERAC HLDGS INC COM 368736104 102578 894 SH SOLE 0 0 894 LEAR CORP COM NEW 521865204 7195 59 SH SOLE 0 0 59 MURPHY USA INC COM 626755102 27211 97 SH SOLE 0 0 97 RESMED INC COM 761152107 194017 819 SH SOLE 0 0 819 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 739804 12629 SH SOLE 0 0 12629 HONEYWELL INTL INC COM 438516106 2137181 10796 SH SOLE 0 0 10796 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2374 202 SH SOLE 0 0 202 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8000 205 SH SOLE 0 0 205 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47795 507 SH SOLE 0 0 507 FIRST TR BICK INDEX FD COM SHS 33733H107 12610 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 42244 1271 SH SOLE 0 0 1271 RAPID7 INC COM 753422104 11343 246 SH SOLE 0 0 246 STANLEY BLACK & DECKER INC COM 854502101 106331 1229 SH SOLE 0 0 1229 QUIDELORTHO CORP COM 219798105 15103 162 SH SOLE 0 0 162 AAR CORP COM 000361105 10768 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 2448914 38983 SH SOLE 0 0 38983 HELMERICH & PAYNE INC COM 423452101 16615 535 SH SOLE 0 0 535 FLEXSHARES TR MORNSTAR UPSTR 33939L407 62938 1524 SH SOLE 0 0 1524 SONOS INC COM 83570H108 7175 337 SH SOLE 0 0 337 ROGERS COMMUNICATIONS INC CL B 775109200 2310 47 SH SOLE 0 0 47 PDC ENERGY INC COM 69327R101 3576 59 SH SOLE 0 0 59 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4595 207 SH SOLE 0 0 207 GARTNER INC COM 366651107 13763 45 SH SOLE 0 0 45 BANCO SANTANDER S.A. ADR 05964H105 76599 22463 SH SOLE 0 0 22463 SPDR SER TR PORTFOLI S&P1500 78464A805 3552806 70759 SH SOLE 0 0 70759 ISHARES TR IBONDS 24 TRM TS 46436E874 37676 1574 SH SOLE 0 0 1574 PERFICIENT INC COM 71375U101 1192 16 SH SOLE 0 0 16 KAR AUCTION SVCS INC COM 48238T109 406 28 SH SOLE 0 0 28 ABCAM PLC ADS 000380204 2615 149 SH SOLE 0 0 149 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 359996 11920 SH SOLE 0 0 11920 BRUKER CORP COM 116794108 88734 1106 SH SOLE 0 0 1106 EDESA BIOTECH INC COM 27966L108 196 175 SH SOLE 0 0 175 ISHARES INC MSCI FRONTIER 464286145 1849 74 SH SOLE 0 0 74 PACER FDS TR TRENDPILOT INTL 69374H683 698630 26146 SH SOLE 0 0 26146 RENEO PHARMACEUTICALS INC COM 75974E103 987 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 36601 268 SH SOLE 0 0 268 HEICO CORP NEW CL A 422806208 8877 65 SH SOLE 0 0 65 KOSMOS ENERGY LTD COM 500688106 221 37 SH SOLE 0 0 37 ISHARES TR IBONDS DEC2023 46435G318 20247 798 SH SOLE 0 0 798 METTLER TOLEDO INTERNATIONAL COM 592688105 38795 26 SH SOLE 0 0 26 ISHARES INC JP MRGN EM HI BD 464286285 95978 2786 SH SOLE 0 0 2786 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3741 150 SH SOLE 0 0 150 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 15820 332 SH SOLE 0 0 332 KINROSS GOLD CORP COM 496902404 560 106 SH SOLE 0 0 106 NEOGEN CORP COM 640491106 2900 166 SH SOLE 0 0 166 ISHARES TR IBOXX INV CP ETF 464287242 2052918 18788 SH SOLE 0 0 18788 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 41804 860 SH SOLE 0 0 860 CAESARS ENTERTAINMENT INC NE COM 12769G100 32487 738 SH SOLE 0 0 738 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4781 88 SH SOLE 0 0 88 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222907 986 SH SOLE 0 0 986 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 716 18 SH SOLE 0 0 18 MIRATI THERAPEUTICS INC COM 60468T105 1402 31 SH SOLE 0 0 31 VEECO INSTRS INC DEL COM 922417100 381 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 159125 1497 SH SOLE 0 0 1497 GENPACT LIMITED SHS G3922B107 8454 200 SH SOLE 0 0 200 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 2738 357 SH SOLE 0 0 357 SPDR SER TR S&P RETAIL ETF 78464A714 8446 140 SH SOLE 0 0 140 SPDR SER TR HLTH CR EQUIP 78464A581 6940 71 SH SOLE 0 0 71 KLA CORP COM NEW 482480100 154657 409 SH SOLE 0 0 409 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 197314 6648 SH SOLE 0 0 6648 JBG SMITH PPTYS COM 46590V100 169 12 SH SOLE 0 0 12 ISHARES TR MSCI PHILIPS ETF 46429B408 887 33 SH SOLE 0 0 33 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1862044 82905 SH SOLE 0 0 82905 PRIMERICA INC COM 74164M108 2151 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1366473 21601 SH SOLE 0 0 21601 ISHARES INC MSCI EM ASIA ETF 464286426 8914 139 SH SOLE 0 0 139 INVESCO MORTGAGE CAPITAL INC COM 46131B704 4295 441 SH SOLE 0 0 441 HIBBETT INC COM 428567101 957 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 58886 1060 SH SOLE 0 0 1060 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 101174 4119 SH SOLE 0 0 4119 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2250 1000 SH SOLE 0 0 1000 FRANKLIN ELEC INC COM 353514102 64035 669 SH SOLE 0 0 669 VIVOS THERAPEUTICS INC COM 92859E108 182 570 SH SOLE 0 0 570 RBB FD INC MOTLEY FOOL MID 74933W627 174016 7689 SH SOLE 0 0 7689 CHESAPEAKE ENERGY CORP COM 165167735 46848 608 SH SOLE 0 0 608 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16343 881 SH SOLE 0 0 881 SOFI TECHNOLOGIES INC COM 83406F102 26360 5435 SH SOLE 0 0 5435 CANADIAN IMPERIAL BK COMM TO COM 136069101 49431 1221 SH SOLE 0 0 1221 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 311 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 334364 4681 SH SOLE 0 0 4681 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5213 100 SH SOLE 0 0 100 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1485 187 SH SOLE 0 0 187 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4261 1490 SH SOLE 0 0 1490 AZENTA INC COM 114340102 7967 181 SH SOLE 0 0 181 DIAMONDROCK HOSPITALITY CO COM 252784301 637 77 SH SOLE 0 0 77 EDWARDS LIFESCIENCES CORP COM 28176E108 2348658 26659 SH SOLE 0 0 26659 NABORS INDUSTRIES LTD SHS G6359F137 1205 13 SH SOLE 0 0 13 SOLIGENIX INC COM NEW 834223505 1136 800 SH SOLE 0 0 800 STELLUS CAP INVT CORP COM 858568108 7135 500 SH SOLE 0 0 500 DROPBOX INC CL A 26210C104 22445 1129 SH SOLE 0 0 1129 HYPERFINE INC COM CL A 44916K106 2100 1500 SH SOLE 0 0 1500 ISHARES TR CORE DIV GRWTH 46434V621 4479291 89873 SH SOLE 0 0 89873 GENWORTH FINL INC COM CL A 37247D106 1105 202 SH SOLE 0 0 202 HEALTHCARE SVCS GROUP INC COM 421906108 3901 258 SH SOLE 0 0 258 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 194749 2797 SH SOLE 0 0 2797 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2171 225 SH SOLE 0 0 225 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 226095 4780 SH SOLE 0 0 4780 COMMERCE BANCSHARES INC COM 200525103 19859 374 SH SOLE 0 0 374 MEDICAL PPTYS TRUST INC COM 58463J304 89757 10827 SH SOLE 0 0 10827 EXPEDITORS INTL WASH INC COM 302130109 93014 790 SH SOLE 0 0 790 ERICSSON ADR B SEK 10 294821608 13477 2519 SH SOLE 0 0 2519 ISHARES TR IBONDS 24 TRM HG 46435U184 5031 220 SH SOLE 0 0 220 VALE S A SPONSORED ADS 91912E105 105740 7668 SH SOLE 0 0 7668 PRICESMART INC COM 741511109 499 7 SH SOLE 0 0 7 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25440 300 SH SOLE 0 0 300 CONTEXTLOGIC INC COM CL A 21077C107 368 52 SH SOLE 0 0 52 HESS CORP COM 42809H107 17603 130 SH SOLE 0 0 130 SIMPSON MFG INC COM 829073105 2535 20 SH SOLE 0 0 20 ORTHOFIX MED INC COM 68752M108 5356 290 SH SOLE 0 0 290 WIPRO LTD SPON ADR 1 SH 97651M109 4329 929 SH SOLE 0 0 929 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14544 2950 SH SOLE 0 0 2950 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2126 90 SH SOLE 0 0 90 WISDOMTREE TR INTL SMCAP DIV 97717W760 127472 2067 SH SOLE 243 0 1824 SCHLUMBERGER LTD COM STK 806857108 334156 7381 SH SOLE 0 0 7381 THE ODP CORP COM 88337F105 930 22 SH SOLE 0 0 22 PROGYNY INC COM 74340E103 5865 172 SH SOLE 0 0 172 M & T BK CORP COM 55261F104 166903 1454 SH SOLE 0 0 1454 LATTICE SEMICONDUCTOR CORP COM 518415104 3697 45 SH SOLE 0 0 45 PHILIP MORRIS INTL INC COM 718172109 2563731 26745 SH SOLE 0 0 26745 SONOCO PRODS CO COM 835495102 11376 191 SH SOLE 0 0 191 HUNTSMAN CORP COM 447011107 6665 254 SH SOLE 0 0 254 BENCHMARK ELECTRS INC COM 08160H101 62953 2885 SH SOLE 0 0 2885 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 97532 2969 SH SOLE 0 0 2969 GDS HLDGS LTD SPONSORED ADS 36165L108 398 29 SH SOLE 0 0 29 MPLX LP COM UNIT REP LTD 55336V100 89317 2555 SH SOLE 0 0 2555 DELTA AIR LINES INC DEL COM NEW 247361702 441130 12925 SH SOLE 0 0 12925 SENECA FOODS CORP NEW CL A 817070501 327 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1380102 23571 SH SOLE 0 0 23571 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 27354 1033 SH SOLE 0 0 1033 GETTY RLTY CORP NEW COM 374297109 17676 527 SH SOLE 0 0 527 AIR LEASE CORP CL A 00912X302 7591 200 SH SOLE 0 0 200 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 346 125 SH SOLE 0 0 125 NIKE INC CL B 654106103 2017454 15918 SH SOLE 0 0 15918 BERRY GLOBAL GROUP INC COM 08579W103 69184 1280 SH SOLE 0 0 1280 BURLINGTON STORES INC COM 122017106 15887 86 SH SOLE 0 0 86 ISHARES TR GLOB INDSTRL ETF 464288729 912 8 SH SOLE 0 0 8 ISHARES TR JPMORGAN USD EMG 464288281 565247 6605 SH SOLE 0 0 6605 CANOO INC COM CL A 13803R102 90 112 SH SOLE 0 0 112 ROBERT HALF INTL INC COM 770323103 7648 111 SH SOLE 0 0 111 METLIFE INC COM 59156R108 325403 5543 SH SOLE 0 0 5543 VANGUARD INDEX FDS LARGE CAP ETF 922908637 689526 3706 SH SOLE 0 0 3706 NUCOR CORP COM 670346105 385065 2634 SH SOLE 0 0 2634 F5 INC COM 315616102 524 4 SH SOLE 0 0 4 CINTAS CORP COM 172908105 1951071 4260 SH SOLE 0 0 4260 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3845 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12359 687 SH SOLE 0 0 687 ISHARES TR NEW YORK MUN ETF 464288323 39470 739 SH SOLE 0 0 739 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22699 2243 SH SOLE 0 0 2243 SHERWIN WILLIAMS CO COM 824348106 280247 1210 SH SOLE 0 0 1210 FIRSTENERGY CORP COM 337932107 182843 4697 SH SOLE 0 0 4697 ULTA BEAUTY INC COM 90384S303 838118 1602 SH SOLE 0 0 1602 REGENXBIO INC COM 75901B107 445 22 SH SOLE 0 0 22 ORASURE TECHNOLOGIES INC COM 68554V108 2335 337 SH SOLE 0 0 337 LITTELFUSE INC COM 537008104 527 2 SH SOLE 0 0 2 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 60131 2802 SH SOLE 0 0 2802 TANGER FACTORY OUTLET CTRS I COM 875465106 4902 262 SH SOLE 0 0 262 INVESCO MUN OPPORTUNITY TR COM 46132C107 5432 576 SH SOLE 0 0 576 IROBOT CORP COM 462726100 838 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 3210088 84520 SH SOLE 0 0 84520 DOMA HOLDINGS INC COMMON STOCK 25703A104 17529 45636 SH SOLE 0 0 45636 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 212716 9509 SH SOLE 0 0 9509 COSTAR GROUP INC COM 22160N109 30217 410 SH SOLE 0 0 410 CHICOS FAS INC COM 168615102 680 137 SH SOLE 0 0 137 ISHARES TR BLACKROCK ULTRA 46434V878 4480700 89257 SH SOLE 0 0 89257 MATADOR RES CO COM 576485205 5078 117 SH SOLE 0 0 117 SHUTTERSTOCK INC COM 825690100 28224 514 SH SOLE 0 0 514 VANGUARD INDEX FDS SMALL CP ETF 922908751 6102387 33178 SH SOLE 0 0 33178 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 79946 2938 SH SOLE 0 0 2938 VORNADO RLTY TR SH BEN INT 929042109 1654 123 SH SOLE 0 0 123 FIRSTCASH HOLDINGS INC COM 33768G107 404 4 SH SOLE 0 0 4 DIGITAL BRANDS GROUP INC COM NEW 25401N309 1580 2000 SH SOLE 0 0 2000 MERCADOLIBRE INC COM 58733R102 58880 46 SH SOLE 0 0 46 ALCOA CORP COM 013872106 251333 7177 SH SOLE 0 0 7177 CARA THERAPEUTICS INC COM 140755109 219 52 SH SOLE 0 0 52 DUKE ENERGY CORP NEW COM NEW 26441C204 2464774 25324 SH SOLE 0 0 25324 PACKAGING CORP AMER COM 695156109 8494 64 SH SOLE 0 0 64 CANADIAN PAC RY LTD COM 13645T100 221217 2804 SH SOLE 0 0 2804 ISHARES TR SELECT DIVID ETF 464287168 4412300 38851 SH SOLE 0 0 38851 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 76245 1550 SH SOLE 0 0 1550 GLOBAL NET LEASE INC COM NEW 379378201 254 23 SH SOLE 0 0 23 BARRICK GOLD CORP COM 067901108 88438 4426 SH SOLE 0 0 4426 DNP SELECT INCOME FD INC COM 23325P104 65689 6162 SH SOLE 0 0 6162 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15625 810 SH SOLE 0 0 810 JD.COM INC SPON ADR CL A 47215P106 12589 363 SH SOLE 0 0 363 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69663 1970 SH SOLE 0 0 1970 MGIC INVT CORP WIS COM 552848103 12507 859 SH SOLE 0 0 859 AUTOZONE INC COM 053332102 131201 49 SH SOLE 0 0 49 GENUINE PARTS CO COM 372460105 1637393 9521 SH SOLE 0 0 9521 ESSEX PPTY TR INC COM 297178105 4333 20 SH SOLE 0 0 20 EAGLE MATLS INC COM 26969P108 31810 211 SH SOLE 0 0 211 REATA PHARMACEUTICALS INC CL A 75615P103 612 6 SH SOLE 0 0 6 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 216989 4098 SH SOLE 0 0 4098 OLIN CORP COM PAR $1 680665205 119400 2216 SH SOLE 0 0 2216 AFLAC INC COM 001055102 433958 6442 SH SOLE 0 0 6442 RBC BEARINGS INC COM 75524B104 76968 336 SH SOLE 0 0 336 FIRST TR MTG INCOME FD COM SHS 33734E103 2790 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 272 6 SH SOLE 0 0 6 POPULAR INC COM NEW 733174700 606 11 SH SOLE 0 0 11 BRUNSWICK CORP COM 117043109 339 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 142474 3593 SH SOLE 0 0 3593 MILLERKNOLL INC COM 600544100 227 14 SH SOLE 0 0 14 CIVITAS RESOURCES INC COM NEW 17888H103 326 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 25371 1441 SH SOLE 0 0 1441 NCINO INC COM 63947X101 38499 1705 SH SOLE 0 0 1705 VALARIS LIMITED *W EXP 04/29/202 G9460G119 9 1 SH SOLE 0 0 1 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 71819 2005 SH SOLE 0 0 2005 THOR INDS INC COM 885160101 3081 38 SH SOLE 0 0 38 INDEPENDENCE RLTY TR INC COM 45378A106 13555 825 SH SOLE 0 0 825 HEICO CORP NEW COM 422806109 341 2 SH SOLE 0 0 2 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 483 10 SH SOLE 0 0 10 PORTLAND GEN ELEC CO COM NEW 736508847 22081 442 SH SOLE 0 0 442 PALANTIR TECHNOLOGIES INC CL A 69608A108 60548 8009 SH SOLE 0 0 8009 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 169 508 SH SOLE 0 0 508 PACER FDS TR INDUSTRIAL RELET 69374H766 44000 1100 SH SOLE 0 0 1100 DBX ETF TR XTRACK USD HIGH 233051432 124613 3640 SH SOLE 0 0 3640 PUBLIC STORAGE COM 74460D109 737491 2612 SH SOLE 0 0 2612 VISTEON CORP COM NEW 92839U206 1858 14 SH SOLE 0 0 14 MASIMO CORP COM 574795100 2801 15 SH SOLE 0 0 15 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 76619 1651 SH SOLE 0 0 1651 BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204 95 50 SH SOLE 0 0 50 CARLYLE GROUP INC COM 14316J108 14655 493 SH SOLE 0 0 493 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3999 124 SH SOLE 0 0 124 MKS INSTRS INC COM 55306N104 33523 406 SH SOLE 0 0 406 WORKIVA INC COM CL A 98139A105 350 4 SH SOLE 0 0 4 ISHARES TR US HOME CONS ETF 464288752 200688 2649 SH SOLE 0 0 2649 BRIGHT HORIZONS FAM SOL IN D COM 109194100 70219 858 SH SOLE 0 0 858 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 411471 4971 SH SOLE 0 0 4971 CLEARWAY ENERGY INC CL A 18539C105 1139 40 SH SOLE 0 0 40 L3HARRIS TECHNOLOGIES INC COM 502431109 80387 431 SH SOLE 0 0 431 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 24860 1000 SH SOLE 0 0 1000 ECOLAB INC COM 278865100 1416488 8172 SH SOLE 0 0 8172 WNS HLDGS LTD SPON ADR 92932M101 1948 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 5603509 45230 SH SOLE 0 0 45230 SUNSTONE HOTEL INVS INC NEW COM 867892101 271 28 SH SOLE 0 0 28 ADTALEM GLOBAL ED INC COM 00737L103 810 19 SH SOLE 0 0 19 KOHLS CORP COM 500255104 5936 294 SH SOLE 0 0 294 FLEXSHARES TR QUALT DIVD IDX 33939L860 6590 122 SH SOLE 0 0 122 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2349645 5247 SH SOLE 0 0 5247 DOCUSIGN INC NOTE 1/1 256163AD8 9580 10000 PRN SOLE 0 0 10000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 48481 2199 SH SOLE 0 0 2199 BUNGE LIMITED COM G16962105 23878 263 SH SOLE 0 0 263 PRUDENTIAL FINL INC COM 744320102 511203 6283 SH SOLE 0 0 6283 PROSHARES TR BITCOIN STRATE 74347G440 8550 522 SH SOLE 0 0 522 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 5585 250 SH SOLE 0 0 250 CROWN HLDGS INC COM 228368106 11765 142 SH SOLE 0 0 142 GRAY TELEVISION INC COM 389375106 1503 205 SH SOLE 0 0 205 OWL ROCK CAPITAL CORPORATION COM 69121K104 132584 10514 SH SOLE 0 0 10514 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4593800 91492 SH SOLE 0 0 91492 MASTEC INC COM 576323109 9910 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16018090 241746 SH SOLE 0 0 241746 CROSS TIMBERS RTY TR TR UNIT 22757R109 20 1 SH SOLE 0 0 1 EQUIFAX INC COM 294429105 20879 104 SH SOLE 0 0 104 CORE MOLDING TECHNOLOGIES IN COM 218683100 48975 2500 SH SOLE 0 0 2500 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26963 537 SH SOLE 0 0 537 NETFLIX INC COM 64110L106 1494655 4681 SH SOLE 0 0 4681 ISHARES TR US TELECOM ETF 464287713 6536 299 SH SOLE 0 0 299 HALEON PLC SPON ADS 405552100 186567 21519 SH SOLE 0 0 21519 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 67868 904 SH SOLE 0 0 904 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1149739 21450 SH SOLE 0 0 21450 SNOWFLAKE INC CL A 833445109 86784 600 SH SOLE 0 0 600 NOV INC COM 62955J103 12570 821 SH SOLE 0 0 821 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 11578 107 SH SOLE 0 0 107 INSTALLED BLDG PRODS INC COM 45780R101 1595 13 SH SOLE 0 0 13 STRATEGIC ED INC COM 86272C103 10802 131 SH SOLE 0 0 131 HISTOGEN INC COM NEW 43358Y202 12 15 SH SOLE 0 0 15 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 160337 6193 SH SOLE 0 0 6193 CYMABAY THERAPEUTICS INC COM 23257D103 12324 1200 SH SOLE 0 0 1200 HUNT J B TRANS SVCS INC COM 445658107 2974 17 SH SOLE 0 0 17 TIMKENSTEEL CORPORATION COM 887399103 427 26 SH SOLE 0 0 26 NUTANIX INC CL A 67059N108 459 19 SH SOLE 0 0 19 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162053 17966 SH SOLE 0 0 17966 RANGE RES CORP COM 75281A109 12984 535 SH SOLE 0 0 535 WERNER ENTERPRISES INC COM 950755108 323 7 SH SOLE 0 0 7 TILRAY BRANDS INC COM 88688T100 17949 7510 SH SOLE 0 0 7510 VERISK ANALYTICS INC COM 92345Y106 8771 43 SH SOLE 0 0 43 ADOBE SYSTEMS INCORPORATED COM 00724F101 4615993 13370 SH SOLE 0 0 13370 LAKELAND FINL CORP COM 511656100 95 2 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 18670065 202386 SH SOLE 0 0 202386 ISHARES TR US HLTHCR PR ETF 464288828 76582 304 SH SOLE 0 0 304 ISHARES INC MSCI EMRG CHN 46434G764 11715 237 SH SOLE 0 0 237 TORONTO DOMINION BK ONT COM NEW 891160509 121312 2030 SH SOLE 0 0 2030 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 60521 1886 SH SOLE 0 0 1886 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 613682 4550 SH SOLE 0 0 4550 WOODWARD INC COM 980745103 4366 39 SH SOLE 0 0 39 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7245 906 SH SOLE 0 0 906 HAWKINS INC COM 420261109 603 15 SH SOLE 0 0 15 MCEWEN MNG INC COM NEW 58039P305 871 100 SH SOLE 0 0 100 ZIPRECRUITER INC CL A 98980B103 41144 2518 SH SOLE 0 0 2518 IRIDIUM COMMUNICATIONS INC COM 46269C102 5629 87 SH SOLE 0 0 87 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13654 1711 SH SOLE 0 0 1711 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 102603 5409 SH SOLE 0 0 5409 ISHARES INC MSCI BRAZIL ETF 464286400 66216 2400 SH SOLE 0 0 2400 BILL HOLDINGS INC COM 090043100 26420 336 SH SOLE 0 0 336 EVERTEC INC COM 30040P103 1507 44 SH SOLE 0 0 44 COTY INC COM CL A 222070203 15163 1271 SH SOLE 0 0 1271 DR REDDYS LABS LTD ADR 256135203 4275 70 SH SOLE 0 0 70 NOVO-NORDISK A S ADR 670100205 404867 2413 SH SOLE 0 0 2413 PROG HOLDINGS INC COM NPV 74319R101 2809 98 SH SOLE 0 0 98 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 24963 404 SH SOLE 0 0 404 RINGCENTRAL INC CL A 76680R206 1218 47 SH SOLE 0 0 47 CHUBB LIMITED COM H1467J104 1094779 5535 SH SOLE 0 0 5535 PRIMIS FINANCIAL CORP COM 74167B109 1446 190 SH SOLE 0 0 190 SPDR SER TR FTSE INT GVT ETF 78464A490 252820 6007 SH SOLE 0 0 6007 SPDR SER TR PORTFOLIO SH TSR 78468R101 1650241 56438 SH SOLE 0 0 56438 REINSURANCE GRP OF AMERICA I COM NEW 759351604 129688 937 SH SOLE 0 0 937 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 747571 18269 SH SOLE 0 0 18269 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 68428 1429 SH SOLE 0 0 1429 LIVE OAK BANCSHARES INC COM 53803X105 94856 4371 SH SOLE 0 0 4371 2SEVENTY BIO INC COMMON STOCK 901384107 151 15 SH SOLE 0 0 15 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1120 84 SH SOLE 0 0 84 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6629 350 SH SOLE 0 0 350 HONDA MOTOR LTD AMERN SHS 438128308 58143 2220 SH SOLE 0 0 2220 MDU RES GROUP INC COM 552690109 1002 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 68003 782 SH SOLE 0 0 782 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 27350 590 SH SOLE 0 0 590 MASCO CORP COM 574599106 19258 358 SH SOLE 0 0 358 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 22214 606 SH SOLE 0 0 606 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 210629 9458 SH SOLE 0 0 9458 MIDDLEBY CORP COM 596278101 24992 172 SH SOLE 0 0 172 GROUP 1 AUTOMOTIVE INC COM 398905109 3735 17 SH SOLE 0 0 17 ISHARES INC US INTL HGH YLD 464286178 142950 3372 SH SOLE 0 0 3372 ISHARES TR S&P MC 400GR ETF 464287606 1115563 15860 SH SOLE 0 0 15860 SOUTHERN CO COM 842587107 1957658 26697 SH SOLE 0 0 26697 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 35593 1004 SH SOLE 0 0 1004 MOMENTIVE GLOBAL INC COM 60878Y108 1032 110 SH SOLE 0 0 110 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 23542 606 SH SOLE 0 0 606 NEUROCRINE BIOSCIENCES INC COM 64125C109 10947 111 SH SOLE 0 0 111 BRINKER INTL INC COM 109641100 12403 320 SH SOLE 0 0 320 PACCAR INC COM 693718108 312391 4361 SH SOLE 0 0 4361 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3682 181 SH SOLE 0 0 181 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24639 364 SH SOLE 0 0 364 UPSTART HLDGS INC COM 91680M107 1221 100 SH SOLE 0 0 100 COUSINS PPTYS INC COM NEW 222795502 25441 1241 SH SOLE 0 0 1241 JOHNSON CTLS INTL PLC SHS G51502105 151900 2575 SH SOLE 0 0 2575 VERIS RESIDENTIAL INC COM 554489104 348 22 SH SOLE 0 0 22 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 53076 1066 SH SOLE 0 0 1066 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19454 601 SH SOLE 0 0 601 EASTERN BANKSHARES INC COM 27627N105 1268 120 SH SOLE 0 0 120 COCA COLA CO COM 191216100 5046519 79285 SH SOLE 0 0 79285 MCKESSON CORP COM 58155Q103 1125690 3176 SH SOLE 0 0 3176 ISHARES TR RUS MID CAP ETF 464287499 913075 13404 SH SOLE 0 0 13404 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125641 2074 SH SOLE 0 0 2074 UNITEDHEALTH GROUP INC COM 91324P102 7123003 14553 SH SOLE 0 0 14553 LIGHTWAVE LOGIC INC COM 532275104 748 170 SH SOLE 0 0 170 FIRST TR INTER DURATN PFD & COM 33718W103 71169 4713 SH SOLE 0 0 4713 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 213274 7576 SH SOLE 0 0 7576 CARRIER GLOBAL CORPORATION COM 14448C104 118384 2881 SH SOLE 0 0 2881 AECOM COM 00766T100 32210 393 SH SOLE 0 0 393 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 711173 313292 SH SOLE 0 0 313292 U HAUL HOLDING COMPANY COM SER N 023586506 1393 26 SH SOLE 0 0 26 ROGERS CORP COM 775133101 1150 7 SH SOLE 0 0 7 ISHARES TR INTL SEL DIV ETF 464288448 69861 2527 SH SOLE 0 0 2527 YUM BRANDS INC COM 988498101 80308 585 SH SOLE 0 0 585 SPDR SER TR S&P SEMICNDCTR 78464A862 373599 2098 SH SOLE 0 0 2098 SYNCHRONY FINANCIAL COM 87165B103 59461 2146 SH SOLE 0 0 2146 ENERGOUS CORP COM 29272C103 6381 17482 SH SOLE 0 0 17482 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 49181 1100 SH SOLE 0 0 1100 FRESH DEL MONTE PRODUCE INC ORD G36738105 635 24 SH SOLE 0 0 24 CREDIT SUISSE GROUP SPONSORED ADR 225401108 263 307 SH SOLE 0 0 307 KIMCO RLTY CORP COM 49446R109 45885 2487 SH SOLE 0 0 2487 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2326 58 SH SOLE 0 0 58 VISTA OUTDOOR INC COM 928377100 2112 88 SH SOLE 0 0 88 FLUOR CORP NEW COM 343412102 6845 245 SH SOLE 0 0 245 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1893851 37794 SH SOLE 0 0 37794 RBB FD INC US TREASRY 12 MT 74933W478 50085 1000 SH SOLE 0 0 1000 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8400 6000 SH SOLE 0 0 6000 WYNN RESORTS LTD COM 983134107 113157 1035 SH SOLE 0 0 1035 RLI CORP COM 749607107 18423 132 SH SOLE 0 0 132 LANCASTER COLONY CORP COM 513847103 7668 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2587151 33832 SH SOLE 0 0 33832 SERVICENOW INC COM 81762P102 6071915 13892 SH SOLE 0 0 13892 CARTERS INC COM 146229109 2294 34 SH SOLE 0 0 34 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 162934 3248 SH SOLE 0 0 3248 VINTAGE WINE ESTATES INC COM 92747V106 4610 3365 SH SOLE 0 0 3365 APPFOLIO INC COM CL A 03783C100 9018 66 SH SOLE 0 0 66 BANK NOVA SCOTIA HALIFAX COM 064149107 75049 1545 SH SOLE 0 0 1545 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21395 221 SH SOLE 0 0 221 PERKINELMER INC COM 714046109 1693 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15648 101 SH SOLE 0 0 101 READY CAPITAL CORP COM 75574U101 80778 7858 SH SOLE 0 0 7858 ISHARES INC MSCI GERMANY ETF 464286806 152074 5208 SH SOLE 0 0 5208 ROCKET COS INC COM CL A 77311W101 509561 58977 SH SOLE 0 0 58977 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 420888 8361 SH SOLE 0 0 8361 CERENCE INC COM 156727109 25 1 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 21725 349 SH SOLE 0 0 349 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 899092 3267 SH SOLE 0 0 3267 ISHARES TR CORE 1 5 YR USD 46432F859 150905 3188 SH SOLE 0 0 3188 FLEXSHARES TR INTL QLTDV IDX 33939L837 8945 399 SH SOLE 0 0 399 INVESCO QQQ TR UNIT SER 1 46090E103 27194257 85708 SH SOLE 0 0 85708 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 214723 6849 SH SOLE 0 0 6849 APOLLO MED HLDGS INC COM NEW 03763A207 561 16 SH SOLE 0 0 16 STEPAN CO COM 858586100 631 7 SH SOLE 0 0 7 SKYWEST INC COM 830879102 4182 147 SH SOLE 0 0 147 SHAKE SHACK INC CL A 819047101 24403 462 SH SOLE 0 0 462 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 95349 1911 SH SOLE 0 0 1911 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 754448 17166 SH SOLE 0 0 17166 HUNTINGTON BANCSHARES INC COM 446150104 70270 6978 SH SOLE 0 0 6978 AMERISOURCEBERGEN CORP COM 03073E105 3223246 19314 SH SOLE 0 0 19314 AMPLITECH GROUP INC COM NEW 03211Q200 1298 420 SH SOLE 0 0 420 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1027126 10297 SH SOLE 0 0 10297 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 105854 1678 SH SOLE 0 0 1678 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34135 835 SH SOLE 0 0 835 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17626 240 SH SOLE 0 0 240 SMILEDIRECTCLUB INC CL A COM 83192H106 16 43 SH SOLE 0 0 43 FIRST SOLAR INC COM 336433107 1698149 9741 SH SOLE 0 0 9741 OLD NATL BANCORP IND COM 680033107 680 54 SH SOLE 0 0 54 FORTUNE BRANDS INNOVATIONS I COM 34964C106 477739 7557 SH SOLE 0 0 7557 CHIMERA INVT CORP COM NEW 16934Q208 108190 20686 SH SOLE 0 0 20686 ISHARES TR EAFE SML CP ETF 464288273 1918563 31849 SH SOLE 146 0 31703 THE REALREAL INC COM 88339P101 2058 1960 SH SOLE 0 0 1960 ROYAL GOLD INC COM 780287108 71141 517 SH SOLE 0 0 517 ISHARES TR IBONDS 27 TRM TS 46436E841 83743 3667 SH SOLE 0 0 3667 TWIST BIOSCIENCE CORP COM 90184D100 625 51 SH SOLE 0 0 51 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 383 12 SH SOLE 0 0 12 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 41111 1225 SH SOLE 0 0 1225 BARINGS BDC INC COM 06759L103 177646 23909 SH SOLE 0 0 23909 TEMPLETON EMERGING MKTS FD COM 880191101 1102 98 SH SOLE 0 0 98 GRANITE PT MTG TR INC COM STK 38741L107 3010 740 SH SOLE 0 0 740 ABM INDS INC COM 000957100 505 12 SH SOLE 0 0 12 CBRE GROUP INC CL A 12504L109 16374 221 SH SOLE 0 0 221 CLEVELAND-CLIFFS INC NEW COM 185899101 32602 2172 SH SOLE 0 0 2172 PTC INC COM 69370C100 33253 266 SH SOLE 0 0 266 COHEN & STEERS INC COM 19247A100 66741 1180 SH SOLE 0 0 1180 SPDR SER TR S&P KENSHO NEW 78468R648 1817 45 SH SOLE 0 0 45 ENERGY FUELS INC COM NEW 292671708 666 120 SH SOLE 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 19206468 77389 SH SOLE 0 0 77389 MUELLER INDS INC COM 624756102 10192 140 SH SOLE 0 0 140 ISHARES TR ESG SCRD S&P MID 46436E551 3264 98 SH SOLE 0 0 98 ABRDN ETFS BBRG ALL COMD K1 003261104 249873 12494 SH SOLE 0 0 12494 CONAGRA BRANDS INC COM 205887102 160551 4215 SH SOLE 0 0 4215 CHESAPEAKE UTILS CORP COM 165303108 869 7 SH SOLE 0 0 7 BANC OF CALIFORNIA INC COM 05990K106 6998 651 SH SOLE 0 0 651 ATN INTL INC COM 00215F107 694 19 SH SOLE 0 0 19 FLYWIRE CORPORATION COM VTG 302492103 8519 299 SH SOLE 0 0 299 KRANESHARES TR CSI CHI INTERNET 500767306 806 30 SH SOLE 0 0 30 HAWAIIAN ELEC INDUSTRIES COM 419870100 87535 2276 SH SOLE 0 0 2276 ISHARES TR NORTH AMERN NAT 464287374 151484 4019 SH SOLE 0 0 4019 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 22319 230 SH SOLE 0 0 230 THERAVANCE BIOPHARMA INC COM G8807B106 3372 300 SH SOLE 0 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 148839 960 SH SOLE 0 0 960 PLUG POWER INC COM NEW 72919P202 192546 21732 SH SOLE 0 0 21732 ROBLOX CORP CL A 771049103 141336 4129 SH SOLE 0 0 4129 ADVENT CONV & INCOME FD COM 00764C109 4756 410 SH SOLE 0 0 410 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8991 174 SH SOLE 0 0 174 PROSHARES TR SHORT S&P 500 NE 74347B425 7852 519 SH SOLE 0 0 519 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 40247 2385 SH SOLE 0 0 2385 PURE CYCLE CORP COM NEW 746228303 92593 9615 SH SOLE 0 0 9615 ISHARES TR GLOBAL 100 ETF 464287572 24170 337 SH SOLE 0 0 337 ISHARES TR ESG MSCI EM LDRS 46436E601 23717 535 SH SOLE 0 0 535 SKYWORKS SOLUTIONS INC COM 83088M102 196235 1865 SH SOLE 0 0 1865 HANOVER INS GROUP INC COM 410867105 2421 20 SH SOLE 0 0 20 ATLANTIC UN BANKSHARES CORP COM 04911A107 4045 160 SH SOLE 0 0 160 TOAST INC CL A 888787108 20913 1193 SH SOLE 0 0 1193 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 62925 3034 SH SOLE 0 0 3034 EASTGROUP PPTYS INC COM 277276101 1503 9 SH SOLE 0 0 9 STMICROELECTRONICS N V NY REGISTRY 861012102 68550 1615 SH SOLE 0 0 1615 BLACKROCK CORPOR HI YLD FD I COM 09255P107 34033 3948 SH SOLE 0 0 3948 ITRON INC COM 465741106 1513 28 SH SOLE 0 0 28 COUPANG INC CL A 22266T109 6865 405 SH SOLE 0 0 405 CGI INC CL A SUB VTG 12532H104 42826 419 SH SOLE 0 0 419 INSMED INC COM PAR $.01 457669307 297 15 SH SOLE 0 0 15 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4563150 29423 SH SOLE 0 0 29423 ISHARES TR S&P 100 ETF 464287101 65132 347 SH SOLE 0 0 347 ISHARES TR IBONDS 23 TRM TS 46436E882 35295 1428 SH SOLE 0 0 1428 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 375859 19505 SH SOLE 0 0 19505 TERADATA CORP DEL COM 88076W103 42405 1031 SH SOLE 0 0 1031 CHEWY INC CL A 16679L109 11887 371 SH SOLE 0 0 371 ISHARES TR MSCI USA VALUE 46432F388 487043 5456 SH SOLE 0 0 5456 LORDSTOWN MOTORS CORP COM CL A 54405Q100 15 39 SH SOLE 0 0 39 DONNELLEY FINL SOLUTIONS INC COM 25787G100 662 15 SH SOLE 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 132072 584 SH SOLE 0 0 584 CORCEPT THERAPEUTICS INC COM 218352102 3257 141 SH SOLE 0 0 141 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 37409 1560 SH SOLE 0 0 1560 ZOETIS INC CL A 98978V103 2253800 12681 SH SOLE 0 0 12681 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2561512 81733 SH SOLE 0 0 81733 UNIFIRST CORP MASS COM 904708104 6324 39 SH SOLE 0 0 39 ISHARES TR US OIL EQ&SV ETF 464288844 3356 190 SH SOLE 0 0 190 ANTERO RESOURCES CORP COM 03674X106 145142 7056 SH SOLE 0 0 7056 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35994 1329 SH SOLE 0 0 1329 TFI INTL INC COM 87241L109 2028 19 SH SOLE 0 0 19 TREX CO INC COM 89531P105 99653 1804 SH SOLE 0 0 1804 FIRST FINL BANCORP OH COM 320209109 13032 671 SH SOLE 0 0 671 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 10641 570 SH SOLE 0 0 570 ISHARES TR CORE MSCI PAC 46434V696 16178 287 SH SOLE 0 0 287 NORTHWESTERN CORP COM NEW 668074305 135553 2303 SH SOLE 0 0 2303 DXP ENTERPRISES INC COM NEW 233377407 382 15 SH SOLE 0 0 15 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 160657 855 SH SOLE 0 0 855 ORACLE CORP COM 68389X105 2425137 25587 SH SOLE 0 0 25587 TEXAS INSTRS INC COM 882508104 2175369 13317 SH SOLE 0 0 13317 BTCS INC COM NEW 05581M404 1 1 SH SOLE 0 0 1 ACTIVISION BLIZZARD INC COM 00507V109 524674 6974 SH SOLE 0 0 6974 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 90322 4170 SH SOLE 0 0 4170 UDR INC COM 902653104 48409 1204 SH SOLE 0 0 1204 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 355055 4643 SH SOLE 0 0 4643 MASTERCARD INCORPORATED CL A 57636Q104 2268469 6051 SH SOLE 0 0 6051 INNOSPEC INC COM 45768S105 30143 305 SH SOLE 0 0 305 VANGUARD INDEX FDS VALUE ETF 922908744 18077063 131498 SH SOLE 165 0 131333 ALPHA METALLURGICAL RESOUR I COM 020764106 277 2 SH SOLE 0 0 2 HILLENBRAND INC COM 431571108 94 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 937059 17026 SH SOLE 0 0 17026 ISHARES TR GL CLEAN ENE ETF 464288224 52247 2877 SH SOLE 0 0 2877 ILLUMINA INC COM 452327109 75471 384 SH SOLE 0 0 384 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109865 4081 SH SOLE 0 0 4081 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 928 50 SH SOLE 0 0 50 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 905 111 SH SOLE 0 0 111 AGILON HEALTH INC COM 00857U107 664 28 SH SOLE 0 0 28 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5473473 217201 SH SOLE 0 0 217201 FISERV INC COM 337738108 1085875 9099 SH SOLE 0 0 9099 PFIZER INC COM 717081103 3803788 98928 SH SOLE 0 0 98928 CATHAY GEN BANCORP COM 149150104 409 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 115036 2621 SH SOLE 0 0 2621 PDF SOLUTIONS INC COM 693282105 1976 54 SH SOLE 0 0 54 GLOBUS MED INC CL A 379577208 79193 1394 SH SOLE 0 0 1394 M D C HLDGS INC COM 552676108 47329 1132 SH SOLE 0 0 1132 AFFILIATED MANAGERS GROUP IN COM 008252108 989 7 SH SOLE 0 0 7 PURPLE INNOVATION INC COM 74640Y106 1405 500 SH SOLE 0 0 500 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3153 137 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1606522 11313 SH SOLE 0 0 11313 CLEAR SECURE INC COM CL A 18467V109 7360 305 SH SOLE 0 0 305 EVERSOURCE ENERGY COM 30040W108 308013 4019 SH SOLE 0 0 4019 BIOMARIN PHARMACEUTICAL INC COM 09061G101 197173 2107 SH SOLE 0 0 2107 MARTEN TRANS LTD COM 573075108 1852 90 SH SOLE 0 0 90 CLOUDFLARE INC CL A COM 18915M107 39554 944 SH SOLE 0 0 944 CNA FINL CORP COM 126117100 7444 186 SH SOLE 0 0 186 UFP INDUSTRIES INC COM 90278Q108 27075 329 SH SOLE 0 0 329 PEARSON PLC SPONSORED ADR 705015105 2182 210 SH SOLE 0 0 210 CALLON PETE CO DEL COM 13123X508 245 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 154254 6528 SH SOLE 0 0 6528 DT MIDSTREAM INC COMMON STOCK 23345M107 12657 278 SH SOLE 0 0 278 PPL CORP COM 69351T106 198801 6978 SH SOLE 0 0 6978 EATON CORP PLC SHS G29183103 2003174 11621 SH SOLE 0 0 11621 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 495 23 SH SOLE 0 0 23 PIMCO ETF TR ACTIVE BD ETF 72201R775 851532 9142 SH SOLE 0 0 9142 TERADYNE INC COM 880770102 106662 1157 SH SOLE 0 0 1157 UNITED AIRLS HLDGS INC COM 910047109 93052 2092 SH SOLE 0 0 2092 VANGUARD WORLD FD ESG US STK ETF 921910733 7124 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 1475 22 SH SOLE 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17091 4360 SH SOLE 0 0 4360 BARINGS CORPORATE INVS COM 06759X107 14305 1040 SH SOLE 0 0 1040 ISHARES INC MSCI JPN ETF NEW 46434G822 439256 7492 SH SOLE 0 0 7492 PHYSICIANS RLTY TR COM 71943U104 4817 329 SH SOLE 0 0 329 ONE GAS INC COM 68235P108 15401 193 SH SOLE 0 0 193 LENNOX INTL INC COM 526107107 7365 26 SH SOLE 0 0 26 COMMVAULT SYS INC COM 204166102 3001 49 SH SOLE 0 0 49 BITNILE METAVERSE INC COM NEW 27888N307 370 5295 SH SOLE 0 0 5295 RITHM CAPITAL CORP COM NEW 64828T201 2552 331 SH SOLE 0 0 331 COHU INC COM 192576106 5613 165 SH SOLE 0 0 165 BLADE AIR MOBILITY INC CL A COM 092667104 526 200 SH SOLE 0 0 200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 89303 11149 SH SOLE 0 0 11149 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5911 136 SH SOLE 0 0 136 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 23087 1169 SH SOLE 0 0 1169 LOCAL BOUNTI CORP COMMON STOCK 53960E106 10961 20160 SH SOLE 0 0 20160 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3054 101 SH SOLE 0 0 101 BAKER HUGHES COMPANY CL A 05722G100 87443 3184 SH SOLE 0 0 3184 INTERPUBLIC GROUP COS INC COM 460690100 63560 1834 SH SOLE 0 0 1834 NEW YORK TIMES CO CL A 650111107 2529 64 SH SOLE 0 0 64 MERCURY GENL CORP NEW COM 589400100 936 32 SH SOLE 0 0 32 ISHARES TR 0-5 YR TIPS ETF 46429B747 1635055 16529 SH SOLE 0 0 16529 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111506 1764 SH SOLE 0 0 1764 APPIAN CORP CL A 03782L101 4045 115 SH SOLE 0 0 115 MICRON TECHNOLOGY INC COM 595112103 299320 4914 SH SOLE 0 0 4914 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2740 1000 SH SOLE 0 0 1000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 354 20 SH SOLE 0 0 20 NOVAVAX INC COM NEW 670002401 343 48 SH SOLE 0 0 48 ISHARES TR INTL DIV GRWTH 46435G524 606189 9735 SH SOLE 0 0 9735 BCE INC COM NEW 05534B760 120128 2504 SH SOLE 0 0 2504 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 577433 27695 SH SOLE 0 0 27695 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 576 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15657 1120 SH SOLE 0 0 1120 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 6729 397 SH SOLE 0 0 397 CHURCH & DWIGHT CO INC COM 171340102 77736 798 SH SOLE 0 0 798 GRIFFON CORP COM 398433102 1893 65 SH SOLE 0 0 65 US FOODS HLDG CORP COM 912008109 30123 802 SH SOLE 0 0 802 INFOSYS LTD SPONSORED ADR 456788108 4815 313 SH SOLE 0 0 313 EPAM SYS INC COM 29414B104 37146 136 SH SOLE 0 0 136 DISNEY WALT CO COM 254687106 5939261 58886 SH SOLE 0 0 58886 ISHARES TR U.S. TECH ETF 464287721 1788920 19557 SH SOLE 0 0 19557 WISDOMTREE TR US LARGECAP FUND 97717W588 380231 8750 SH SOLE 0 0 8750 ISHARES TR ESG MSCI LEADR 46435U218 72196 1019 SH SOLE 0 0 1019 CABOT CORP COM 127055101 342 5 SH SOLE 0 0 5 ISHARES TR EXPND TEC SC ETF 464287549 248002 748 SH SOLE 0 0 748 ANIKA THERAPEUTICS INC COM 035255108 494 19 SH SOLE 0 0 19 PROASSURANCE CORP COM 74267C106 2850 157 SH SOLE 0 0 157 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1569711 38825 SH SOLE 0 0 38825 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 283 8 SH SOLE 0 0 8 KANZHUN LIMITED SPONSORED ADS 48553T106 929 51 SH SOLE 0 0 51 HUBBELL INC COM 443510607 26780 98 SH SOLE 0 0 98 INVITATION HOMES INC COM 46187W107 2208 66 SH SOLE 0 0 66 F N B CORP COM 302520101 4264 397 SH SOLE 0 0 397 ASPEN TECHNOLOGY INC COM 29109X106 9860 55 SH SOLE 0 0 55 BEIGENE LTD SPONSORED ADR 07725L102 2120 8 SH SOLE 0 0 8 SL GREEN RLTY CORP COM 78440X887 13770 639 SH SOLE 0 0 639 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5951 75 SH SOLE 0 0 75 QUANEX BLDG PRODS CORP COM 747619104 939 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 174648 1804 SH SOLE 0 0 1804 SIMPLY GOOD FOODS CO COM 82900L102 1892 51 SH SOLE 0 0 51 PIMCO HIGH INCOME FD COM SHS 722014107 1484 311 SH SOLE 0 0 311 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 27388 369 SH SOLE 0 0 369 SPDR SER TR PORTFOLIO LN TSR 78464A664 286706 9270 SH SOLE 0 0 9270 ADVANCED DRAIN SYS INC DEL COM 00790R104 38733 452 SH SOLE 0 0 452 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 4 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 71115 1035 SH SOLE 0 0 1035 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 78327 2574 SH SOLE 0 0 2574 PACER FDS TR US CASH COWS 100 69374H881 6613682 146450 SH SOLE 0 0 146450 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6090 136 SH SOLE 0 0 136 ISHARES SILVER TR ISHARES 46428Q109 1571378 67067 SH SOLE 0 0 67067 ISHARES TR RUS 2000 GRW ETF 464287648 384593 1729 SH SOLE 0 0 1729 SPDR SER TR PORTFOLIO INTRMD 78464A375 3426804 105246 SH SOLE 0 0 105246 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 100183 3966 SH SOLE 0 0 3966 HERCULES CAPITAL INC COM 427096508 52214 4044 SH SOLE 0 0 4044 NAVIENT CORPORATION COM 63938C108 2871 189 SH SOLE 0 0 189 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 46174 1597 SH SOLE 0 0 1597 NICE LTD SPONSORED ADR 653656108 91720 482 SH SOLE 0 0 482 TRILOGY METALS INC NEW COM 89621C105 21 33 SH SOLE 0 0 33 PROSHARES TR S&P MDCP 400 DIV 74347B680 46262 666 SH SOLE 0 0 666 TRACTOR SUPPLY CO COM 892356106 596048 2450 SH SOLE 0 0 2450 FIRST TR MLP & ENERGY INCOM COM 33739B104 719 97 SH SOLE 0 0 97 LAKE SHORE BANCORP INC COM 510700107 244784 21720 SH SOLE 0 0 21720 MASTERBRAND INC COMMON STOCK 57638P104 53726 6818 SH SOLE 0 0 6818 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 38704 800 SH SOLE 0 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 498129 2356 SH SOLE 0 0 2356 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26885183 294084 SH SOLE 0 0 294084 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 58764 1870 SH SOLE 0 0 1870 ISHARES TR CORE DIVID ETF 46435U861 3249 89 SH SOLE 0 0 89 SUN CMNTYS INC COM 866674104 2275 17 SH SOLE 0 0 17 CELSIUS HLDGS INC COM NEW 15118V207 28352 284 SH SOLE 0 0 284 INGREDION INC COM 457187102 36943 336 SH SOLE 0 0 336 OSHKOSH CORP COM 688239201 6101 78 SH SOLE 0 0 78 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 436 62 SH SOLE 0 0 62 NU SKIN ENTERPRISES INC CL A 67018T105 636 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 220574 11393 SH SOLE 0 0 11393 MATERION CORP COM 576690101 2362 20 SH SOLE 0 0 20 COMMERCIAL METALS CO COM 201723103 17948 401 SH SOLE 0 0 401 ISHARES TR SHRT NAT MUN ETF 464288158 154785 1485 SH SOLE 0 0 1485 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 62116 2552 SH SOLE 737 0 1815 SPOTIFY TECHNOLOGY S A SHS L8681T102 20847 151 SH SOLE 0 0 151 LIBERTY BROADBAND CORP COM SER C 530307305 78523 963 SH SOLE 0 0 963 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 274902 11693 SH SOLE 0 0 11693 VANECK ETF TRUST CEF MUNI INCOME 92189F460 33359 1575 SH SOLE 0 0 1575 PHILLIPS 66 COM 718546104 190334 1984 SH SOLE 0 0 1984 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3906 45 SH SOLE 0 0 45 IDEXX LABS INC COM 45168D104 135509 283 SH SOLE 0 0 283 BARNES GROUP INC COM 067806109 214 5 SH SOLE 0 0 5 ISHARES TR CRE U S REIT ETF 464288521 170512 3432 SH SOLE 0 0 3432 ISHARES TR GLB CNSM STP ETF 464288737 1734 27 SH SOLE 0 0 27 CORTEVA INC COM 22052L104 221873 3698 SH SOLE 0 0 3698 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 247437 5106 SH SOLE 0 0 5106 TECK RESOURCES LTD CL B 878742204 13183 303 SH SOLE 0 0 303 SANGAMO THERAPEUTICS INC COM 800677106 652 490 SH SOLE 0 0 490 NCR CORP NEW COM 62886E108 15988 778 SH SOLE 0 0 778 ISHARES TR PFD AND INCM SEC 464288687 889693 29656 SH SOLE 0 0 29656 ISHARES INC MSCI GBL MIN VOL 464286525 25456 257 SH SOLE 0 0 257 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 33664 3249 SH SOLE 0 0 3249 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 47913 572 SH SOLE 0 0 572 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 4748 200 SH SOLE 0 0 200 HILTON WORLDWIDE HLDGS INC COM 43300A203 64171 440 SH SOLE 0 0 440 INTERNATIONAL MNY EXPRESS IN COM 46005L101 738 29 SH SOLE 0 0 29 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17317 294 SH SOLE 0 0 294 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 79 8 SH SOLE 0 0 8 ISHARES TR 0-5YR INVT GR CP 46434V100 99144 2040 SH SOLE 0 0 2040 APTIV PLC SHS G6095L109 207368 2077 SH SOLE 0 0 2077 GARMIN LTD SHS H2906T109 34828 348 SH SOLE 0 0 348 MGM RESORTS INTERNATIONAL COM 552953101 23138 529 SH SOLE 0 0 529 PACER FDS TR GLOBL CASH ETF 69374H709 332837 9903 SH SOLE 0 0 9903 CELULARITY INC COM CL A 151190105 6812 12900 SH SOLE 0 0 12900 SPLUNK INC COM 848637104 35865 433 SH SOLE 0 0 433 DIAGEO PLC SPON ADR NEW 25243Q205 114879 618 SH SOLE 0 0 618 ELEMENT SOLUTIONS INC COM 28618M106 18985 1046 SH SOLE 0 0 1046 TE CONNECTIVITY LTD SHS H84989104 1255764 10343 SH SOLE 0 0 10343 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 428983 5004 SH SOLE 0 0 5004 CORNING INC COM 219350105 212260 6702 SH SOLE 0 0 6702 SPDR SER TR S&P 600 SMCP VAL 78464A300 388272 5364 SH SOLE 0 0 5364 HEALTHEQUITY INC COM 42226A107 4082 80 SH SOLE 0 0 80 AMBEV SA SPONSORED ADR 02319V103 6 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 1237894 16596 SH SOLE 0 0 16596 CALIFORNIA RES CORP COM STOCK 13057Q305 272 7 SH SOLE 0 0 7 ISHARES U S ETF TR INFLATION HEDG 46431W580 1807 70 SH SOLE 0 0 70 TRICO BANCSHARES COM 896095106 36507 1166 SH SOLE 0 0 1166 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 33390 418 SH SOLE 0 0 418 EMBECTA CORP COMMON STOCK 29082K105 2153 74 SH SOLE 0 0 74 UIPATH INC CL A 90364P105 11217 886 SH SOLE 0 0 886 COHEN & STEERS TOTAL RETURN COM 19247R103 70978 6140 SH SOLE 0 0 6140 RESIDEO TECHNOLOGIES INC COM 76118Y104 3408 198 SH SOLE 0 0 198 ZILLOW GROUP INC CL C CAP STK 98954M200 78058 1841 SH SOLE 0 0 1841 FORD MTR CO DEL COM 345370860 533411 45243 SH SOLE 0 0 45243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1543023 10053 SH SOLE 0 0 10053 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 121915 8425 SH SOLE 0 0 8425 SPDR SER TR PORTFOLIO CRPORT 78464A144 1429921 48953 SH SOLE 0 0 48953 SIREN ETF TR NSD NXGN ECO ETF 829658202 14520 715 SH SOLE 0 0 715 PEPSICO INC COM 713448108 3974643 20682 SH SOLE 0 0 20682 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3793785 118704 SH SOLE 0 0 118704 GARRETT MOTION INC COM 366505105 129 16 SH SOLE 0 0 16 UNITED RENTALS INC COM 911363109 147149 420 SH SOLE 0 0 420 JOHNSON & JOHNSON COM 478160104 5453682 33485 SH SOLE 0 0 33485 ATRICURE INC COM 04963C209 13339 276 SH SOLE 0 0 276 TRI CONTL CORP COM 895436103 55154 2086 SH SOLE 0 0 2086 ISHARES TR GLB INFRASTR ETF 464288372 15633 324 SH SOLE 0 0 324 GRAPHIC PACKAGING HLDG CO COM 388689101 72040 2870 SH SOLE 0 0 2870 DOLLAR GEN CORP NEW COM 256677105 201473 928 SH SOLE 0 0 928 AIR PRODS & CHEMS INC COM 009158106 1986296 6759 SH SOLE 0 0 6759 WISDOMTREE TR CHINADIV EX FI 97717X719 643 20 SH SOLE 0 0 20 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1373241 41829 SH SOLE 0 0 41829 ISHARES TR MSCI ACWI EXUS 46435G847 6167 224 SH SOLE 0 0 224 LOUISIANA PAC CORP COM 546347105 8614 139 SH SOLE 0 0 139 VULCAN MATLS CO COM 929160109 281628 1577 SH SOLE 0 0 1577 O-I GLASS INC COM 67098H104 2582 120 SH SOLE 0 0 120 DOUBLELINE INCOME SOLUTIONS COM 258622109 6505 556 SH SOLE 0 0 556 INNOVATIVE INDL PPTYS INC COM 45781V101 21591 318 SH SOLE 0 0 318 SENSEONICS HLDGS INC COM 81727U105 8816 15000 SH SOLE 0 0 15000 ENTERGY CORP NEW COM 29364G103 105058 1000 SH SOLE 0 0 1000 POTLATCHDELTIC CORPORATION COM 737630103 3841 85 SH SOLE 0 0 85 CULLEN FROST BANKERS INC COM 229899109 3263 33 SH SOLE 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 9080722 189458 SH SOLE 238 0 189220 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2628376 48782 SH SOLE 0 0 48782 GLOBAL X FDS US INFR DEV ETF 37954Y673 201723 7301 SH SOLE 0 0 7301 HUDSON PAC PPTYS INC COM 444097109 17 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2432178 37372 SH SOLE 0 0 37372 SJW GROUP COM 784305104 130587 1729 SH SOLE 0 0 1729 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3678 23 SH SOLE 0 0 23 BANK AMERICA CORP COM 060505104 2294222 82348 SH SOLE 0 0 82348 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44418 865 SH SOLE 0 0 865 MYERS INDS INC COM 628464109 1299 69 SH SOLE 0 0 69 AMC NETWORKS INC CL A 00164V103 84 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 413 33 SH SOLE 0 0 33 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7599 246 SH SOLE 0 0 246 AKAMAI TECHNOLOGIES INC COM 00971T101 45821 584 SH SOLE 0 0 584 MEDAVAIL HOLDINGS INC COM 58406B103 75 430 SH SOLE 0 0 430 FUBOTV INC COM 35953D104 751 647 SH SOLE 0 0 647 SUNCOKE ENERGY INC COM 86722A103 793 106 SH SOLE 0 0 106 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 28627 1213 SH SOLE 342 0 871 ARISTA NETWORKS INC COM 040413106 79505 599 SH SOLE 0 0 599 AGREE RLTY CORP COM 008492100 7291 110 SH SOLE 0 0 110 SONIC AUTOMOTIVE INC CL A 83545G102 501 12 SH SOLE 0 0 12 SPROUTS FMRS MKT INC COM 85208M102 2559 71 SH SOLE 0 0 71 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 35020 1642 SH SOLE 0 0 1642 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4996 5 SH SOLE 0 0 5 KITE RLTY GROUP TR COM NEW 49803T300 3139 154 SH SOLE 0 0 154 SPDR SER TR S&P 400 MDCP GRW 78464A821 479150 7120 SH SOLE 0 0 7120 ISHARES INC MSCI SWEDEN ETF 464286756 26682 731 SH SOLE 0 0 731 CME GROUP INC COM 12572Q105 272527 1503 SH SOLE 0 0 1503 ISHARES TR U.S. REAL ES ETF 464287739 650798 7834 SH SOLE 0 0 7834 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8673794 101961 SH SOLE 0 0 101961 SEI INVTS CO COM 784117103 24878 426 SH SOLE 0 0 426 INCYTE CORP COM 45337C102 1973 29 SH SOLE 0 0 29 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6269 865 SH SOLE 0 0 865 CHEESECAKE FACTORY INC COM 163072101 1531 47 SH SOLE 0 0 47 PHUNWARE INC COM 71948P100 1 2 SH SOLE 0 0 2 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 22908 1176 SH SOLE 0 0 1176 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9695 228 SH SOLE 0 0 228 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 16296 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 17698 550 SH SOLE 0 0 550 HSBC HLDGS PLC SPON ADR NEW 404280406 93436 2521 SH SOLE 0 0 2521 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4947 176 SH SOLE 0 0 176 VANGUARD INDEX FDS MID CAP ETF 922908629 6817572 33258 SH SOLE 0 0 33258 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1181 138 SH SOLE 0 0 138 GLADSTONE LD CORP COM 376549101 169 11 SH SOLE 0 0 11 PTC THERAPEUTICS INC COM 69366J200 2771 50 SH SOLE 0 0 50 VANECK ETF TRUST GAMING ETF 92189F882 8143 179 SH SOLE 0 0 179 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2173280 67644 SH SOLE 0 0 67644 GERON CORP COM 374163103 133500 50000 SH SOLE 0 0 50000 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 698232 28716 SH SOLE 0 0 28716 LEIDOS HOLDINGS INC COM 525327102 45460 562 SH SOLE 0 0 562 BOISE CASCADE CO DEL COM 09739D100 1161 17 SH SOLE 0 0 17 ISHARES TR MSCI CHINA ETF 46429B671 44940 965 SH SOLE 0 0 965 ISHARES TR US INFRASTRUC 46435U713 479701 13046 SH SOLE 0 0 13046 CMS ENERGY CORP COM 125896100 60027 981 SH SOLE 0 0 981 LAM RESEARCH CORP COM 512807108 250989 488 SH SOLE 0 0 488 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10227 963 SH SOLE 0 0 963 QURATE RETAIL INC COM SER A 74915M100 2119 2722 SH SOLE 0 0 2722 VUZIX CORP COM NEW 92921W300 443 119 SH SOLE 0 0 119 AMERICOLD REALTY TRUST INC COM 03064D108 6125 212 SH SOLE 0 0 212 KRANESHARES TR ELEC VEH FUTUR 500767827 8836 312 SH SOLE 0 0 312 DARDEN RESTAURANTS INC COM 237194105 32661 216 SH SOLE 0 0 216 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1968 100 SH SOLE 0 0 100 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 318801 12475 SH SOLE 0 0 12475 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 572795 11551 SH SOLE 0 0 11551 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2366 26 SH SOLE 0 0 26 BIOGEN INC COM 09062X103 39808 128 SH SOLE 0 0 128 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 89410 917 SH SOLE 0 0 917 DEERE & CO COM 244199105 1312071 3433 SH SOLE 0 0 3433 LAUDER ESTEE COS INC CL A 518439104 2031378 10022 SH SOLE 0 0 10022 BANCO DE CHILE SPONSORED ADS 059520106 55698 2631 SH SOLE 0 0 2631 FERRARI N V COM N3167Y103 1675 6 SH SOLE 0 0 6 SHOCKWAVE MED INC COM 82489T104 34328 122 SH SOLE 0 0 122 ISHARES TR RUS 1000 VAL ETF 464287598 4276476 28330 SH SOLE 0 0 28330 ISHARES TR GL TIMB FORE ETF 464288174 71822 1010 SH SOLE 0 0 1010 SPDR SER TR PORTFOLIO S&P500 78464A854 55505755 1157334 SH SOLE 0 0 1157334 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4583 100 SH SOLE 0 0 100 PACER FDS TR TRENDPILOT US BD 69374H642 29531 1451 SH SOLE 0 0 1451 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20235651 272828 SH SOLE 0 0 272828 NUTRIEN LTD COM 67077M108 50757 757 SH SOLE 0 0 757 BRIDGEBIO PHARMA INC COM 10806X102 1440 100 SH SOLE 0 0 100 SKECHERS U S A INC CL A 830566105 1820 34 SH SOLE 0 0 34 TRINITY INDS INC COM 896522109 16064 738 SH SOLE 0 0 738 UPBOUND GROUP INC COM 76009N100 483 18 SH SOLE 0 0 18 CATALYST PHARMACEUTICALS INC COM 14888U101 880 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1101749 44605 SH SOLE 0 0 44605 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 10825 3785 SH SOLE 0 0 3785 EQUINOR ASA SPONSORED ADR 29446M102 12268 455 SH SOLE 0 0 455 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31131 118 SH SOLE 0 0 118 LIFE STORAGE INC COM 53223X107 12498 96 SH SOLE 0 0 96 AUTOLIV INC COM 052800109 507 6 SH SOLE 0 0 6 NUVEEN SR INCOME FD COM 67067Y104 12166 2668 SH SOLE 0 0 2668 BRISTOW GROUP INC COM 11040G103 711 32 SH SOLE 0 0 32 MOSAIC CO NEW COM 61945C103 45271 1056 SH SOLE 0 0 1056 EXELON CORP COM 30161N101 332983 7866 SH SOLE 0 0 7866 PATTERSON-UTI ENERGY INC COM 703481101 281484 27302 SH SOLE 0 0 27302 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 36973 456 SH SOLE 0 0 456 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4566 300 SH SOLE 0 0 300 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 35011 1693 SH SOLE 0 0 1693 FLOWSERVE CORP COM 34354P105 2173 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 6853923 39772 SH SOLE 0 0 39772 ISHARES INC MSCI WORLD ETF 464286392 8368 71 SH SOLE 0 0 71 VERISIGN INC COM 92343E102 12910 58 SH SOLE 0 0 58 PROCTER AND GAMBLE CO COM 742718109 5350080 34245 SH SOLE 0 0 34245 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 65 75 SH SOLE 0 0 75 MANULIFE FINL CORP COM 56501R106 65431 3347 SH SOLE 0 0 3347 EDISON INTL COM 281020107 1176714 16419 SH SOLE 0 0 16419 ENCORE WIRE CORP COM 292562105 18110 110 SH SOLE 0 0 110 ETSY INC COM 29786A106 20387 206 SH SOLE 0 0 206 SYNOPSYS INC COM 871607107 263856 717 SH SOLE 0 0 717 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 187024 13264 SH SOLE 0 0 13264 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 11661 300 SH SOLE 0 0 300 ORIX CORP SPONSORED ADR 686330101 3336 40 SH SOLE 0 0 40 HARLEY DAVIDSON INC COM 412822108 39893 1121 SH SOLE 0 0 1121 AXCELLA HEALTH INC COM 05454B105 67 180 SH SOLE 0 0 180 TD SYNNEX CORPORATION COM 87162W100 10640 121 SH SOLE 0 0 121 COPART INC COM 217204106 221551 2808 SH SOLE 0 0 2808 PROTO LABS INC COM 743713109 2215 78 SH SOLE 0 0 78 MAGNITE INC COM 55955D100 21030 2480 SH SOLE 0 0 2480 ISHARES TR RUSEL 2500 ETF 46435G268 9234 174 SH SOLE 0 0 174 AUTOMATIC DATA PROCESSING IN COM 053015103 1285548 5952 SH SOLE 0 0 5952 STONEX GROUP INC COM 861896108 1516 16 SH SOLE 0 0 16 WILEY JOHN & SONS INC CL A 968223206 20540 566 SH SOLE 0 0 566 HEALTHCARE RLTY TR CL A COM 42226K105 50286 2526 SH SOLE 0 0 2526 PARAMOUNT GLOBAL CLASS A COM 92556H107 3435 132 SH SOLE 0 0 132 NEW YORK MTG TR INC COM 649604840 30000 3125 SH SOLE 0 0 3125 VIR BIOTECHNOLOGY INC COM 92764N102 609 24 SH SOLE 0 0 24 SOVOS BRANDS INC COM 84612U107 1352 75 SH SOLE 0 0 75 FRANKLIN RESOURCES INC COM 354613101 40903 1627 SH SOLE 0 0 1627 TORO CO COM 891092108 63378 605 SH SOLE 0 0 605 ISHARES TR 10+ YR INVST GRD 464289511 396053 7619 SH SOLE 0 0 7619 BIO RAD LABS INC CL A 090572207 96947 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1005626 21198 SH SOLE 0 0 21198 ONTO INNOVATION INC COM 683344105 44802 539 SH SOLE 0 0 539 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4460 171 SH SOLE 0 0 171 RAYONIER INC COM 754907103 6990 226 SH SOLE 0 0 226 SPDR SER TR PORTFLI TIPS ETF 78464A656 742439 28091 SH SOLE 0 0 28091 ORION OFFICE REIT INC COM 68629Y103 5012 835 SH SOLE 0 0 835 EVERGY INC COM 30034W106 258782 4196 SH SOLE 0 0 4196 THERMO FISHER SCIENTIFIC INC COM 883556102 3771335 6852 SH SOLE 0 0 6852 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13886 1091 SH SOLE 0 0 1091 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 61022 2600 SH SOLE 0 0 2600 VERITIV CORP COM 923454102 1104 10 SH SOLE 0 0 10 PREMIER INC CL A 74051N102 2879 106 SH SOLE 0 0 106 HEALTHPEAK PROPERTIES INC COM 42250P103 76341 3587 SH SOLE 0 0 3587 DANA INC COM 235825205 768 54 SH SOLE 0 0 54 CORE LABORATORIES N V COM N22717107 3798 171 SH SOLE 0 0 171 LXP INDUSTRIAL TRUST COM 529043101 10123 1049 SH SOLE 0 0 1049 ISHARES TR SHORT TREAS BD 464288679 36443734 331036 SH SOLE 0 0 331036 KRAFT HEINZ CO COM 500754106 233534 5802 SH SOLE 0 0 5802 VOYA FINANCIAL INC COM 929089100 2217 32 SH SOLE 0 0 32 ISHARES TR RUS 2000 VAL ETF 464287630 1688043 12943 SH SOLE 0 0 12943 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2253 52 SH SOLE 0 0 52 DARLING INGREDIENTS INC COM 237266101 26772 473 SH SOLE 0 0 473 FACTSET RESH SYS INC COM 303075105 31098 79 SH SOLE 0 0 79 WENDYS CO COM 95058W100 48073 2196 SH SOLE 0 0 2196 GLOBAL X FDS SUPERDIVIDEND 37960A669 190110 8677 SH SOLE 0 0 8677 EVOLUS INC COM 30052C107 7271 875 SH SOLE 0 0 875 AVALONBAY CMNTYS INC COM 053484101 14224 80 SH SOLE 0 0 80 AMARIN CORP PLC SPONS ADR NEW 023111206 4098 3013 SH SOLE 0 0 3013 MID PENN BANCORP INC COM 59540G107 84621 4371 SH SOLE 0 0 4371 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2484 240 SH SOLE 0 0 240 NORFOLK SOUTHN CORP COM 655844108 454080 2237 SH SOLE 0 0 2237 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21276 1020 SH SOLE 0 0 1020 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9851 235 SH SOLE 0 0 235 NORTHWEST PIPE CO COM 667746101 53696 1923 SH SOLE 0 0 1923 VINCO VENTURES INC COM 927330100 413 2500 SH SOLE 0 0 2500 BROOKFIELD CORP CL A LTD VT SH 11271J107 72527 2349 SH SOLE 0 0 2349 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 512 75 SH SOLE 0 0 75 INSPIRE MED SYS INC COM 457730109 1376 5 SH SOLE 0 0 5 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1129 40 SH SOLE 0 0 40 RADIAN GROUP INC COM 750236101 3505 148 SH SOLE 0 0 148 SPDR SER TR NUVEEN BLOOMBERG 78464A284 131439 5266 SH SOLE 0 0 5266 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 956248 43152 SH SOLE 0 0 43152 COMMUNITY HEALTHCARE TR INC COM 20369C106 2731 76 SH SOLE 0 0 76 BOSTON BEER INC CL A 100557107 23149 76 SH SOLE 0 0 76 BWX TECHNOLOGIES INC COM 05605H100 10498 162 SH SOLE 0 0 162 TEREX CORP NEW COM 880779103 2633 53 SH SOLE 0 0 53 CACTUS INC CL A 127203107 1611 43 SH SOLE 0 0 43 CVS HEALTH CORP COM 126650100 2366292 33766 SH SOLE 0 0 33766 GLOBAL X FDS GLOBAL X COPPER 37954Y830 140928 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23107 728 SH SOLE 0 0 728 GRAHAM CORP COM 384556106 77195 6151 SH SOLE 0 0 6151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1902808 24821 SH SOLE 0 0 24821 ABBOTT LABS COM 002824100 5331008 47700 SH SOLE 0 0 47700 COMCAST CORP NEW CL A 20030N101 1789075 43753 SH SOLE 0 0 43753 EATON VANCE TAX MNGED BUY WR COM 27828X100 590931 46239 SH SOLE 0 0 46239 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 50643 3732 SH SOLE 0 0 3732 SAUL CTRS INC COM 804395101 2344 67 SH SOLE 0 0 67 NOW INC COM 67011P100 3146 306 SH SOLE 0 0 306 KILROY RLTY CORP COM 49427F108 1479 54 SH SOLE 0 0 54 CION INVT CORP COM 17259U204 14153 1530 SH SOLE 0 0 1530 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 117666 5712 SH SOLE 0 0 5712 PROSHARES TR LARGE CAP CRE 74347R248 191693 4096 SH SOLE 0 0 4096 ELASTIC N V ORD SHS N14506104 12335 228 SH SOLE 0 0 228 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 69282 1707 SH SOLE 0 0 1707 REDFIN CORP COM 75737F108 1199 174 SH SOLE 0 0 174 GRAHAM HLDGS CO COM CL B 384637104 1156 2 SH SOLE 0 0 2 APPLIED MATLS INC COM 038222105 844425 7454 SH SOLE 0 0 7454 SPDR SER TR AEROSPACE DEF 78464A631 494208 4348 SH SOLE 0 0 4348 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 177380 13847 SH SOLE 0 0 13847 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 28496 778 SH SOLE 0 0 778 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43687 169 SH SOLE 0 0 169 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4391 5290 SH SOLE 0 0 5290 ENCORE CAP GROUP INC COM 292554102 2246 46 SH SOLE 0 0 46 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 153234 7681 SH SOLE 0 0 7681 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1171659 16619 SH SOLE 0 0 16619 ISHARES INC ESG AWR MSCI EM 46434G863 1709449 55791 SH SOLE 0 0 55791 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7181 673 SH SOLE 0 0 673 THE CIGNA GROUP COM 125523100 745113 3029 SH SOLE 0 0 3029 CAMDEN NATL CORP COM 133034108 16568 553 SH SOLE 0 0 553 ENSERVCO CORP COM NEW 29358Y201 6 15 SH SOLE 0 0 15 FIRST TR NASDAQ 100 TECH IND SHS 337345102 487386 4041 SH SOLE 0 0 4041 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1303000 7544 SH SOLE 0 0 7544 GENERAL MLS INC COM 370334104 369335 4158 SH SOLE 0 0 4158 PROSPECT CAP CORP COM 74348T102 39357 6267 SH SOLE 0 0 6267 ISHARES TR NATIONAL MUN ETF 464288414 2495125 23243 SH SOLE 0 0 23243 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23255 294 SH SOLE 0 0 294 FLOOR & DECOR HLDGS INC CL A 339750101 683 7 SH SOLE 0 0 7 SUN LIFE FINANCIAL INC. COM 866796105 18463 384 SH SOLE 0 0 384 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1583950 39372 SH SOLE 0 0 39372 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 190820 5571 SH SOLE 0 0 5571 BRIGHTHOUSE FINL INC COM 10922N103 4632 110 SH SOLE 0 0 110 ISHARES TR HDG MSCI EAFE 46434V803 14278 478 SH SOLE 0 0 478 JEFFERIES FINL GROUP INC COM 47233W109 2244 74 SH SOLE 0 0 74 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 74427 918 SH SOLE 0 0 918 BIONTECH SE SPONSORED ADS 09075V102 440 4 SH SOLE 0 0 4 ISHARES TR GBL COMM SVC ETF 464287275 7341 114 SH SOLE 0 0 114 HOWMET AEROSPACE INC COM 443201108 33370 747 SH SOLE 0 0 747 PIMCO DYNAMIC INCOME FD SHS 72201Y101 263752 14540 SH SOLE 0 0 14540 CVB FINL CORP COM 126600105 404 31 SH SOLE 0 0 31 MERCURY SYS INC COM 589378108 300 8 SH SOLE 0 0 8 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7361 237 SH SOLE 0 0 237 CRACKER BARREL OLD CTRY STOR COM 22410J106 9501 93 SH SOLE 0 0 93 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29074 893 SH SOLE 0 0 893 MORNINGSTAR INC COM 617700109 1093 6 SH SOLE 0 0 6 DESIGNER BRANDS INC CL A 250565108 3198 408 SH SOLE 0 0 408 PEMBINA PIPELINE CORP COM 706327103 19580 621 SH SOLE 0 0 621 OTTER TAIL CORP COM 689648103 179657 2340 SH SOLE 0 0 2340 GLOBAL X FDS GLBL X MLP ETF 37954Y343 319762 7763 SH SOLE 0 0 7763 GAMESTOP CORP NEW CL A 36467W109 10584 560 SH SOLE 0 0 560 ORANGE SPONSORED ADR 684060106 83 6 SH SOLE 0 0 6 NEW JERSEY RES CORP COM 646025106 3123 60 SH SOLE 0 0 60 HUB GROUP INC CL A 443320106 1848 25 SH SOLE 0 0 25 AMERICAN CENTY ETF TR US EQT ETF 025072885 22887 328 SH SOLE 0 0 328 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 9908 205 SH SOLE 0 0 205 MCCORMICK & CO INC COM NON VTG 579780206 95875 1090 SH SOLE 0 0 1090 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 24749 1224 SH SOLE 0 0 1224 FUELCELL ENERGY INC COM 35952H601 1998 900 SH SOLE 0 0 900 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 137217 9636 SH SOLE 0 0 9636 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3318 63 SH SOLE 0 0 63 ISHARES TR IBONDS DEC2026 46435GAA0 5837535 245172 SH SOLE 0 0 245172 HIGHWOODS PPTYS INC COM 431284108 9779 450 SH SOLE 0 0 450 NORTHERN OIL AND GAS INC MN COM 665531307 310 10 SH SOLE 0 0 10 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9251 305 SH SOLE 0 0 305 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2299 258 SH SOLE 0 0 258 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22472 2030 SH SOLE 0 0 2030 ISHARES TR USD INV GRDE ETF 464288620 244079 4816 SH SOLE 0 0 4816 CERIDIAN HCM HLDG INC COM 15677J108 1127 18 SH SOLE 0 0 18 DICKS SPORTING GOODS INC COM 253393102 100813 707 SH SOLE 0 0 707 WEST PHARMACEUTICAL SVSC INC COM 955306105 206372 560 SH SOLE 0 0 560 SMUCKER J M CO COM NEW 832696405 101462 646 SH SOLE 0 0 646 SELECT SECTOR SPDR TR ENERGY 81369Y506 4447480 56304 SH SOLE 0 0 56304 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 179247 780 SH SOLE 0 0 780 FIRST HAWAIIAN INC COM 32051X108 443 26 SH SOLE 0 0 26 NATWEST GROUP PLC SPONS ADR 639057207 3504 551 SH SOLE 0 0 551 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 66576 2273 SH SOLE 0 0 2273 VIRTUS TOTAL RETURN FD INC COM 92835W107 17986 2864 SH SOLE 0 0 2864 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 95730 536 SH SOLE 0 0 536 CARETRUST REIT INC COM 14174T107 12662 649 SH SOLE 0 0 649 MSC INDL DIRECT INC CL A 553530106 96430 1062 SH SOLE 0 0 1062 ISHARES TR AGGRES ALLOC ETF 464289859 141686 2231 SH SOLE 0 0 2231 ISHARES TR US CONSUM DISCRE 464287580 6598 104 SH SOLE 0 0 104 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 210834 10053 SH SOLE 0 0 10053 HEARTLAND EXPRESS INC COM 422347104 4952 331 SH SOLE 0 0 331 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 228388 5173 SH SOLE 0 0 5173 LAZARD LTD SHS A G54050102 2743 92 SH SOLE 0 0 92 CENTERPOINT ENERGY INC COM 15189T107 18839 629 SH SOLE 0 0 629 MOTOROLA SOLUTIONS INC COM NEW 620076307 1272635 4409 SH SOLE 0 0 4409 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1097 156 SH SOLE 0 0 156 ISHARES TR DOW JONES US ETF 464287846 110247 1110 SH SOLE 0 0 1110 CIRRUS LOGIC INC COM 172755100 1527 18 SH SOLE 0 0 18 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1971687 5901 SH SOLE 0 0 5901 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9368071 149602 SH SOLE 0 0 149602 ISHARES TR NEW ZEALAND ETF 464289123 1690 34 SH SOLE 0 0 34 FRONTIER GROUP HLDGS INC COM 35909R108 954 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 95109 1577 SH SOLE 0 0 1577 YELP INC CL A 985817105 856 31 SH SOLE 0 0 31 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 211548 9250 SH SOLE 0 0 9250 DYNATRACE INC COM NEW 268150109 297 7 SH SOLE 0 0 7 SOUTHERN COPPER CORP COM 84265V105 7818 103 SH SOLE 0 0 103 CAVCO INDS INC DEL COM 149568107 592 2 SH SOLE 0 0 2 MACERICH CO COM 554382101 215 21 SH SOLE 0 0 21 ISHARES INC EM MKT SM-CP ETF 464286475 81657 1613 SH SOLE 0 0 1613 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1043242 4268 SH SOLE 0 0 4268 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 511137 16160 SH SOLE 0 0 16160 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 793271 50527 SH SOLE 0 0 50527 WELLS FARGO CO NEW COM 949746101 1705984 44139 SH SOLE 0 0 44139 TRIP COM GROUP LTD ADS 89677Q107 36793 1118 SH SOLE 0 0 1118 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 35980 2000 SH SOLE 0 0 2000 RAIN ONCOLOGY INC COM 75082Q105 3009 367 SH SOLE 0 0 367 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 179143 7140 SH SOLE 0 0 7140 BORGWARNER INC COM 099724106 113429 2441 SH SOLE 0 0 2441 UPWORK INC COM 91688F104 187 23 SH SOLE 0 0 23 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 112697 5744 SH SOLE 0 0 5744 ISHARES TR S&P 500 GRWT ETF 464287309 6084525 95429 SH SOLE 0 0 95429 CORE & MAIN INC CL A 21874C102 48542 1807 SH SOLE 0 0 1807 MARVELL TECHNOLOGY INC COM 573874104 188981 4782 SH SOLE 0 0 4782 ISHARES TR EAFE VALUE ETF 464288877 4210542 85165 SH SOLE 0 0 85165 CENTURY CMNTYS INC COM 156504300 5130 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4115 87 SH SOLE 0 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858119100 21535 211 SH SOLE 0 0 211 CONSTELLIUM SE CL A SHS F21107101 1462 104 SH SOLE 0 0 104 DIGITALOCEAN HLDGS INC COM 25402D102 25064 800 SH SOLE 0 0 800 KT CORP SPONSORED ADR 48268K101 21708 1916 SH SOLE 0 0 1916 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17819 310 SH SOLE 0 0 310 MUELLER WTR PRODS INC COM SER A 624758108 52764 3860 SH SOLE 0 0 3860 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 823 240 SH SOLE 0 0 240 SMITH A O CORP COM 831865209 62942 906 SH SOLE 0 0 906 GEN DIGITAL INC COM 668771108 32093 1916 SH SOLE 0 0 1916 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1179069 25671 SH SOLE 0 0 25671 SNAP ON INC COM 833034101 158076 602 SH SOLE 0 0 602 DANAHER CORPORATION COM 235851102 1582265 6443 SH SOLE 0 0 6443 CONNECTONE BANCORP INC COM 20786W107 6707 455 SH SOLE 0 0 455 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103076 938 SH SOLE 0 0 938 DIAMONDBACK ENERGY INC COM 25278X109 96809 752 SH SOLE 0 0 752 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 89545 3320 SH SOLE 0 0 3320 PROSHARES TR PSHS ULT S&P 500 74347R107 50 1 SH SOLE 0 0 1 ISHARES TR ESG AWARE MSCI 46435U663 23293 708 SH SOLE 0 0 708 ISHARES TR MSCI AC ASIA ETF 464288182 855 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 17341 390 SH SOLE 0 0 390 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51770 4329 SH SOLE 0 0 4329 LIFECORE BIOMEDICAL INC COM 514766104 2196 499 SH SOLE 0 0 499 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22526 296 SH SOLE 0 0 296 ISHARES TR RUS 1000 ETF 464287622 683714 3056 SH SOLE 0 0 3056 SIRIUS XM HOLDINGS INC COM 82968B103 14730 3992 SH SOLE 0 0 3992 UBS GROUP AG SHS H42097107 29411 1520 SH SOLE 0 0 1520 ACV AUCTIONS INC COM CL A 00091G104 1015 75 SH SOLE 0 0 75 AMERICAN HOMES 4 RENT CL A 02665T306 10843 326 SH SOLE 0 0 326 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 86376 1981 SH SOLE 0 0 1981 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 20160 666 SH SOLE 0 0 666 ISHARES TR U.S. UTILITS ETF 464287697 29636 352 SH SOLE 0 0 352 HUT 8 MNG CORP COM 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67092P300 85050 2532 SH SOLE 0 0 2532 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 68109 3997 SH SOLE 0 0 3997 KNOWLES CORP COM 49926D109 1589 98 SH SOLE 0 0 98 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13829874 296270 SH SOLE 0 0 296270 DIGI INTL INC COM 253798102 1389 48 SH SOLE 0 0 48 ISHARES INC MSCI NETHERL ETF 464286814 24943 596 SH SOLE 0 0 596 SPOK HLDGS INC COM 84863T106 237408 18917 SH SOLE 0 0 18917 FOUR CORNERS PPTY TR INC COM 35086T109 534 21 SH SOLE 0 0 21 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 262139 4261 SH SOLE 0 0 4261 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 305724 17137 SH SOLE 0 0 17137 FEDEX CORP COM 31428X106 788565 3451 SH SOLE 0 0 3451 ROLLINS INC COM 775711104 43982 1056 SH SOLE 0 0 1056 PRIMORIS SVCS CORP COM 74164F103 2903 118 SH SOLE 0 0 118 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2081965 43392 SH SOLE 0 0 43392 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 381 14 SH SOLE 0 0 14 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 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SH SOLE 0 0 4000 CHASE CORP COM 16150R104 64205 573 SH SOLE 0 0 573 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3241846 125119 SH SOLE 0 0 125119 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 26158 564 SH SOLE 0 0 564 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 46770 967 SH SOLE 0 0 967 GIBRALTAR INDS INC COM 374689107 2499 46 SH SOLE 0 0 46 NOVAGOLD RES INC COM NEW 66987E206 1108 200 SH SOLE 0 0 200 VICI PPTYS INC COM 925652109 60588 1886 SH SOLE 0 0 1886 CANADIAN NATL RY CO COM 136375102 61123 518 SH SOLE 0 0 518 OREILLY AUTOMOTIVE INC COM 67103H107 128570 138 SH SOLE 0 0 138 ISHARES TR 0-3 MNTH TREASRY 46436E718 509995 5090 SH SOLE 0 0 5090 INTERNATIONAL BUSINESS MACHS COM 459200101 1657557 13427 SH SOLE 0 0 13427 PERRIGO CO PLC SHS G97822103 6008 160 SH SOLE 0 0 160