0001580642-23-005505.txt : 20231013 0001580642-23-005505.hdr.sgml : 20231013 20231013091430 ACCESSION NUMBER: 0001580642-23-005505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324027 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 09-30-2023 09-30-2023 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-523-2753 /s/ Cosmo Gould San Rafael CA 10-11-2023 0 3247 1984906794 INFORMATION TABLE 2 infotable.xml DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 2822 91 SH SOLE 0 0 91 CAMDEN PPTY TR SH BEN INT 133131102 34372 367 SH SOLE 0 0 367 GOLDMAN SACHS GROUP INC COM 38141G104 1350532 4376 SH SOLE 220 0 4157 TERRENO RLTY CORP COM 88146M101 1913 34 SH SOLE 0 0 34 SHENANDOAH TELECOMMUNICATION COM 82312B106 1114 51 SH SOLE 0 0 51 ISHARES TR MBS ETF 464288588 11969858 136939 SH SOLE 0 0 136939 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19554 258 SH SOLE 0 0 258 POLARIS INC COM 731068102 197 2 SH SOLE 0 0 2 AXIS CAP HLDGS LTD SHS G0692U109 4359 78 SH SOLE 0 0 78 GOOSEHEAD INS INC COM CL A 38267D109 263616 3670 SH SOLE 0 0 3670 ISHARES TR ESG AWR US AGRGT 46435U549 63020 1407 SH SOLE 0 0 1407 SILICON LABORATORIES INC COM 826919102 57930 507 SH SOLE 0 0 507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2218742 39076 SH SOLE 10 0 39066 INVESCO 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46489 1063 SH SOLE 0 0 1063 SANMINA CORPORATION COM 801056102 3394 64 SH SOLE 0 0 64 BIOTE CORP CLASS A COM 090683103 2540 500 SH SOLE 0 0 500 FLEX LNG LTD SHS G35947202 9884 350 SH SOLE 0 0 350 ACI WORLDWIDE INC COM 004498101 4030 193 SH SOLE 0 0 193 VERASTEM INC COM NEW 92337C203 59 8 SH SOLE 0 0 8 SPDR SER TR S&P METALS MNG 78464A755 116540 2333 SH SOLE 321 0 2011 SPDR SER TR BLOOMBERG INTL T 78464A516 15225 725 SH SOLE 0 0 725 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1559655 32677 SH SOLE 0 0 32677 INTAPP INC COM 45827U109 558 16 SH SOLE 0 0 16 WORTHINGTON INDS INC COM 981811102 2204 36 SH SOLE 0 0 36 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 21747 753 SH SOLE 0 0 753 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 22248 371 SH SOLE 0 0 371 AVANOS MED INC COM 05350V106 139 7 SH SOLE 0 0 7 EXPONENT INC COM 30214U102 18639 217 SH SOLE 0 0 217 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2250472 54372 SH SOLE 0 0 54372 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 7380 143 SH SOLE 0 0 143 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 173063 7968 SH SOLE 0 0 7968 WISDOMTREE TR US QTLY DIV GRT 97717X669 1409497 22384 SH SOLE 906 0 21477 WISDOMTREE TR YIELD ENHANCD US 97717X511 414870 10084 SH SOLE 0 0 10084 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 135162 4182 SH SOLE 0 0 4182 KINDER MORGAN INC DEL COM 49456B101 192258 11994 SH SOLE 0 0 11994 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 37841 523 SH SOLE 212 0 312 DEXCOM INC COM 252131107 155229 1770 SH SOLE 50 0 1720 WISDOMTREE TR US MIDCAP FUND 97717W570 45040 916 SH SOLE 329 0 587 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11647376 158813 SH SOLE 0 0 158813 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2344 48 SH SOLE 0 0 48 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 354468 16018 SH SOLE 0 0 16018 SIX FLAGS ENTMT CORP NEW COM 83001A102 9035 409 SH SOLE 0 0 409 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 476 124 SH SOLE 0 0 124 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9422 279 SH SOLE 0 0 279 BLACKROCK INC COM 09247X101 2323312 3650 SH SOLE 207 0 3443 ENERSYS COM 29275Y102 4283 46 SH SOLE 0 0 46 ISHARES TR AGENCY BOND ETF 464288166 69487 660 SH SOLE 54 0 606 GOODRX HLDGS INC COM CL A 38246G108 424 82 SH SOLE 0 0 82 FUTU HLDGS LTD SPON ADS CL A 36118L106 654 12 SH SOLE 0 0 12 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 866442 12957 SH SOLE 0 0 12957 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 79396 1635 SH SOLE 0 0 1635 SEA LTD SPONSORD ADS 81141R100 23970 574 SH SOLE 0 0 574 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1224 32 SH SOLE 0 0 32 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3139 348 SH SOLE 0 0 348 PROSHARES TR PET CARE ETF 74348A145 11126 254 SH SOLE 0 0 254 PENTAIR PLC SHS G7S00T104 232263 3626 SH SOLE 0 0 3626 HCA HEALTHCARE INC COM 40412C101 1620819 6660 SH SOLE 131 0 6529 DOLBY LABORATORIES INC COM CL A 25659T107 6290 79 SH SOLE 0 0 79 T-MOBILE US INC COM 872590104 420117 3043 SH SOLE 0 0 3043 BELDEN INC COM 077454106 1516 16 SH SOLE 0 0 16 ISHARES TR CORE HIGH DV ETF 46429B663 3406430 35278 SH SOLE 0 0 35278 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 633618 26656 SH SOLE 0 0 26656 ATI INC COM 01741R102 7950 198 SH SOLE 0 0 198 PERFORMANCE FOOD GROUP CO COM 71377A103 9080 160 SH SOLE 0 0 160 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2852 276 SH SOLE 0 0 276 IRHYTHM TECHNOLOGIES INC COM 450056106 689 8 SH SOLE 0 0 8 HOSTESS BRANDS INC CL A 44109J106 1996 60 SH SOLE 0 0 60 WHIRLPOOL CORP COM 963320106 28454 221 SH SOLE 0 0 221 FIRST INTST BANCSYSTEM INC COM 32055Y201 9600 399 SH SOLE 0 0 399 ISHARES TR US HLTHCARE ETF 464287762 705760 2635 SH SOLE 150 0 2485 VANECK ETF TRUST OIL SERVICES ETF 92189H607 460147 1426 SH SOLE 0 0 1426 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 324923 15240 SH SOLE 0 0 15240 AFFIRM HLDGS INC COM CL A 00827B106 12852 718 SH SOLE 0 0 718 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 160394 3205 SH SOLE 0 0 3205 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1929 322 SH SOLE 0 0 322 PPG INDS INC COM 693506107 1182586 8877 SH SOLE 365 0 8512 LAMAR ADVERTISING CO NEW CL A 512816109 614821 7637 SH SOLE 0 0 7637 OMNICELL COM COM 68213N109 33394 760 SH SOLE 0 0 760 EAST WEST BANCORP INC COM 27579R104 2904 58 SH SOLE 0 0 58 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1960 72 SH SOLE 0 0 72 MOELIS & CO CL A 60786M105 12009 274 SH SOLE 0 0 274 LPL FINL HLDGS INC COM 50212V100 107475 462 SH SOLE 5 0 457 ISHARES TR US AER DEF ETF 464288760 260686 2517 SH SOLE 61 0 2457 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 261891 6099 SH SOLE 0 0 6099 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21090 730 SH SOLE 0 0 730 PIMCO INCOME STRATEGY FD II COM 72201J104 35413 5270 SH SOLE 0 0 5270 PIMCO ETF TR BROAD US TIPS 72201R403 4563 89 SH SOLE 0 0 89 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3214 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 6273 175 SH SOLE 0 0 175 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2137 101 SH SOLE 0 0 101 NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146 4860 200 SH SOLE 0 0 200 CONDUENT INC COM 206787103 174 50 SH SOLE 0 0 50 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 869488 18301 SH SOLE 0 0 18301 HDFC BANK LTD SPONSORED ADS 40415F101 14561 246 SH SOLE 0 0 246 ARCH CAP GROUP LTD ORD G0450A105 301403 3746 SH SOLE 43 0 3703 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 535 106 SH SOLE 0 0 106 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 817141 40634 SH SOLE 0 0 40634 BP PLC SPONSORED ADR 055622104 1548782 42654 SH SOLE 0 0 42654 NUVEEN FLOATING RATE INCOME COM 67072T108 13020 1628 SH SOLE 0 0 1628 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18284 316 SH SOLE 0 0 316 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 647 15 SH SOLE 0 0 15 RXO INC COMMON STOCK 74982T103 2257 116 SH SOLE 0 0 116 GLOBAL WTR RES INC COM 379463102 81063 8348 SH SOLE 0 0 8348 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 9 1 SH SOLE 0 0 1 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62524 2568 SH SOLE 0 0 2568 CROWDSTRIKE HLDGS INC CL A 22788C105 301852 1840 SH SOLE 0 0 1840 CHEMED CORP NEW COM 16359R103 55293 109 SH SOLE 0 0 109 CVR ENERGY INC COM 12662P108 26 1 SH SOLE 0 0 1 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182958 2176 SH SOLE 0 0 2176 DBX ETF TR XTRACK MUN INFRA 233051705 10109 435 SH SOLE 0 0 435 PAPA JOHNS INTL INC COM 698813102 21263 327 SH SOLE 0 0 327 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34428 7128 SH SOLE 0 0 7128 FERGUSON PLC NEW SHS G3421J106 101912 630 SH SOLE 0 0 630 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 122220 5432 SH SOLE 0 0 5432 FVCBANKCORP INC COM 36120Q101 158 14 SH SOLE 0 0 14 BLINK CHARGING CO COM 09354A100 1068 336 SH SOLE 0 0 336 ALLISON TRANSMISSION HLDGS I COM 01973R101 31945 542 SH SOLE 0 0 542 COMPASS INC CL A 20464U100 738 294 SH SOLE 0 0 294 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 4304 1209 SH SOLE 0 0 1209 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 23636 1966 SH SOLE 0 0 1966 ALKERMES PLC SHS G01767105 785 28 SH SOLE 0 0 28 TARGA RES CORP COM 87612G101 1748560 22069 SH SOLE 1643 0 20426 ALBERTSONS COS INC COMMON STOCK 013091103 506 22 SH SOLE 0 0 22 ISHARES INC MSCI THAILND ETF 464286624 55318 903 SH SOLE 0 0 903 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 65025 1196 SH SOLE 0 0 1196 R1 RCM INC COM 77634L105 2940 210 SH SOLE 0 0 210 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3415 183 SH SOLE 0 0 183 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7167 53 SH SOLE 0 0 53 MODINE MFG CO COM 607828100 5734 126 SH SOLE 0 0 126 ISHARES TR MRGSTR MD CP GRW 464288307 1932654 34334 SH SOLE 0 0 34334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9004592 26200 SH SOLE 100 0 26100 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15563 182 SH SOLE 0 0 182 ISHARES TR IBONDS 27 ETF 46435UAA9 130522 5682 SH SOLE 0 0 5682 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 1424 45 SH SOLE 0 0 45 U S PHYSICAL THERAPY COM 90337L108 2363 26 SH SOLE 0 0 26 LEGALZOOM COM INC COM 52466B103 1100 104 SH SOLE 0 0 104 AURORA CANNABIS INC COM 05156X884 735 1329 SH SOLE 0 0 1329 ALLY FINL INC COM 02005N100 4798 193 SH SOLE 0 0 193 EXP WORLD HLDGS INC COM 30212W100 440 30 SH SOLE 0 0 30 ISHARES TR IBONDS 25 TRM TS 46436E866 22634 983 SH SOLE 0 0 983 HEALTH CATALYST INC COM 42225T107 1366 138 SH SOLE 0 0 138 RPM INTL INC COM 749685103 54161 549 SH SOLE 0 0 549 NEWMONT CORP COM 651639106 37896 1070 SH SOLE 0 0 1070 KENNAMETAL INC COM 489170100 3856 157 SH SOLE 0 0 157 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 184847 3963 SH SOLE 0 0 3963 ISHARES TR MSCI USA ESG SLC 464288802 306584 3436 SH SOLE 0 0 3436 TAYLOR MORRISON HOME CORP COM 87724P106 1073 26 SH SOLE 0 0 26 ISHARES INC MSCI EURZONE ETF 464286608 984764 23810 SH SOLE 0 0 23810 ARK ETF TR NEXT GNRTN INTER 00214Q401 1647 31 SH SOLE 0 0 31 WESTERN DIGITAL CORP. COM 958102105 26042 575 SH SOLE 0 0 575 EPLUS INC COM 294268107 3704 58 SH SOLE 0 0 58 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 34122 1544 SH SOLE 535 0 1009 INMODE LTD SHS M5425M103 31793 1127 SH SOLE 0 0 1127 NATIONAL HEALTH INVS INC COM 63633D104 1920 37 SH SOLE 0 0 37 GEOVAX LABS INC COM 373678507 217 401 SH SOLE 0 0 401 FIRST CMNTY BANKSHARES INC V COM 31983A103 14055 474 SH SOLE 0 0 474 ISHARES INC MSCI SWITZERLAND 464286749 227526 5295 SH SOLE 0 0 5295 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4382 200 SH SOLE 0 0 200 FOX FACTORY HLDG CORP COM 35138V102 31097 326 SH SOLE 0 0 326 CONSTELLATION BRANDS INC CL A 21036P108 490375 1967 SH SOLE 0 0 1967 ICICI BANK LIMITED ADR 45104G104 82904 3657 SH SOLE 0 0 3657 WILLIAMS SONOMA INC COM 969904101 95125 627 SH SOLE 0 0 627 ISHARES TR 3 7 YR TREAS BD 464288661 920016 8180 SH SOLE 0 0 8180 YETI HLDGS INC COM 98585X104 162117 3662 SH SOLE 0 0 3662 ENSIGN GROUP INC COM 29358P101 29981 328 SH SOLE 0 0 328 NORDSTROM INC COM 655664100 17494 1190 SH SOLE 0 0 1190 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 700652 29879 SH SOLE 0 0 29879 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1981990 111473 SH SOLE 0 0 111473 MICROCHIP TECHNOLOGY INC. COM 595017104 174128 2239 SH SOLE 0 0 2239 CNB FINL CORP PA COM 126128107 4662 260 SH SOLE 0 0 260 ISHARES TR ISHARES BIOTECH 464287556 125058 1041 SH SOLE 0 0 1041 INTER PARFUMS INC COM 458334109 111042 844 SH SOLE 0 0 844 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2751 89 SH SOLE 0 0 89 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5954 136 SH SOLE 0 0 136 ISHARES TR CORE S&P TTL STK 464287150 5968933 63907 SH SOLE 144 0 63763 CANOPY GROWTH CORP COM 138035100 2471 3283 SH SOLE 0 0 3283 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 880479 52254 SH SOLE 0 0 52254 SPDR SER TR RUSSELL YIELD 78468R770 830978 9369 SH SOLE 124 0 9246 INVENTRUST PPTYS CORP COM NEW 46124J201 26714 1148 SH SOLE 0 0 1148 CARDIFF ONCOLOGY INC COM 14147L108 413 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 65317 2225 SH SOLE 0 0 2225 IMMUNITYBIO INC COM 45256X103 1293 930 SH SOLE 0 0 930 ESSENT GROUP LTD COM G3198U102 5167 110 SH SOLE 0 0 110 TWO HBRS INVT CORP COM 90187B804 37109 3113 SH SOLE 0 0 3113 CLEAN HARBORS INC COM 184496107 23086 142 SH SOLE 0 0 142 FREEDOM HLDG CORP NEV COM 356390104 1771 21 SH SOLE 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 61457 1183 SH SOLE 0 0 1183 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3520 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431227 4697 SH SOLE 0 0 4697 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 47944 899 SH SOLE 616 0 283 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 111916 2554 SH SOLE 0 0 2554 AGNC INVT CORP COM 00123Q104 65393 7439 SH SOLE 0 0 7439 FLEETCOR TECHNOLOGIES INC COM 339041105 25635 102 SH SOLE 0 0 102 ISHARES INC MSCI SPAIN ETF 464286764 982 37 SH SOLE 0 0 37 VICTORY CAP HLDGS INC COM CL A 92645B103 710 22 SH SOLE 0 0 22 AXONICS INC COM 05465P101 1003 18 SH SOLE 0 0 18 BANK HAWAII CORP COM 062540109 1560 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 486475 21050 SH SOLE 0 0 21050 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11826 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 13065 642 SH SOLE 0 0 642 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 33 0 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 837819 6923 SH SOLE 140 0 6783 WEST FRASER TIMBER CO LTD COM 952845105 1113 16 SH SOLE 0 0 16 HP INC COM 40434L105 68121 2616 SH SOLE 0 0 2616 CAMECO CORP COM 13321L108 43704 1209 SH SOLE 0 0 1209 PRECISION DRILLING CORP COM NEW 74022D407 705 12 SH SOLE 0 0 12 ALPS ETF TR SECTR DIV DOGS 00162Q858 3431 75 SH SOLE 0 0 75 CSX CORP COM 126408103 362570 11753 SH SOLE 0 0 11753 HOULIHAN LOKEY INC CL A 441593100 79135 753 SH SOLE 0 0 753 SPDR SER TR S&P BK ETF 78464A797 30270 850 SH SOLE 0 0 850 PROSHARES TR SHRT 20+YR TRE 74347X849 2884 112 SH SOLE 0 0 112 LOCAL BOUNTI CORP COM NEW 53960E205 6185 2379 SH SOLE 0 0 2379 ISHARES TR IBONDS 25 TRM HG 46435U168 88323 3888 SH SOLE 0 0 3888 ENVIVA INC COM 29415B103 100 14 SH SOLE 0 0 14 ISHARES TR MSCI DENMARK ETF 46429B523 45962 471 SH SOLE 0 0 471 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 45599 984 SH SOLE 0 0 984 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 584 29 SH SOLE 0 0 29 SPDR SER TR BLOOMBERG HIGH Y 78468R622 738849 8324 SH SOLE 0 0 8324 WISDOMTREE TR US SMALLCAP FUND 97717W562 3427299 81680 SH SOLE 207 0 81473 ISHARES TR ISHARES SEMICDTR 464287523 503791 1066 SH SOLE 2 0 1064 MEDAVAIL HOLDINGS INC COM NEW 58406B202 51 8 SH SOLE 0 0 8 GREENBRIER COS INC COM 393657101 1306 34 SH SOLE 0 0 34 TEXAS ROADHOUSE INC COM 882681109 54195 558 SH SOLE 0 0 558 STURM RUGER & CO INC COM 864159108 8101 156 SH SOLE 0 0 156 DISH NETWORK CORPORATION CL A 25470M109 1199 241 SH SOLE 0 0 241 SM ENERGY CO COM 78454L100 1603 44 SH SOLE 0 0 44 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2607726 52917 SH SOLE 0 0 52917 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 73359 1950 SH SOLE 0 0 1950 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1873 50 SH SOLE 0 0 50 PIMCO ETF TR 15+ YR US TIPS 72201R304 1177 23 SH SOLE 0 0 23 DBX ETF TR XTRACK MSCI EURP 233051853 6649 191 SH SOLE 0 0 191 UNITED STATES STL CORP NEW COM 912909108 99863 3062 SH SOLE 0 0 3062 ELANCO ANIMAL HEALTH INC COM 28414H103 1109 108 SH SOLE 0 0 108 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 250 52 SH SOLE 0 0 52 UNDER ARMOUR INC CL C 904311206 15031 2448 SH SOLE 0 0 2448 HONEST CO INC COM 438333106 2300 2000 SH SOLE 0 0 2000 ISHARES TR CONV BD ETF 46435G102 39465 540 SH SOLE 0 0 540 ISHARES TR CORE INTL AGGR 46435G672 416013 8578 SH SOLE 0 0 8578 WALMART INC COM 931142103 3345948 20782 SH SOLE 22 0 20760 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1927 100 SH SOLE 0 0 100 JFROG LTD ORD SHS M6191J100 5150 208 SH SOLE 0 0 208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 69851 1830 SH SOLE 688 0 1142 WESTROCK CO COM 96145D105 40519 1113 SH SOLE 0 0 1113 WISDOMTREE TR US SMALLCAP DIVD 97717W604 49573 1808 SH SOLE 0 0 1808 MALIBU BOATS INC COM CL A 56117J100 294 6 SH SOLE 0 0 6 TJX COS INC NEW COM 872540109 829362 9420 SH SOLE 101 0 9319 CINCINNATI FINL CORP COM 172062101 153281 1519 SH SOLE 0 0 1519 CARPENTER TECHNOLOGY CORP COM 144285103 1763 27 SH SOLE 0 0 27 ISHARES TR MSCI EURO FL ETF 464289180 37 2 SH SOLE 0 0 2 PENNYMAC MTG INVT TR COM 70931T103 220 19 SH SOLE 0 0 19 INVESCO LTD SHS G491BT108 4535 332 SH SOLE 0 0 332 MERCK & CO INC COM 58933Y105 3757796 36780 SH SOLE 1666 0 35114 HAEMONETICS CORP MASS COM 405024100 952 11 SH SOLE 0 0 11 CORECIVIC INC COM 21871N101 4493 407 SH SOLE 0 0 407 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11118 196 SH SOLE 0 0 196 SPDR SER TR PRTFLO S&P500 GW 78464A409 6438871 108636 SH SOLE 50 0 108586 HOPE BANCORP INC COM 43940T109 292 34 SH SOLE 0 0 34 ISHARES INC MSCI MEXICO ETF 464286822 31461 560 SH SOLE 0 0 560 FREEPORT-MCMORAN INC CL B 35671D857 4207546 117333 SH SOLE 1318 0 116015 ALTRIA GROUP INC COM 02209S103 3261268 78302 SH SOLE 1280 0 77022 ISHARES TR CORE US AGGBD ET 464287226 27297269 293361 SH SOLE 0 0 293361 QORVO INC COM 74736K101 11104 118 SH SOLE 0 0 118 MP MATERIALS CORP COM CL A 553368101 1771 102 SH SOLE 0 0 102 OCEANEERING INTL INC COM 675232102 4992 210 SH SOLE 0 0 210 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7696 100 SH SOLE 0 0 100 MINERALS TECHNOLOGIES INC COM 603158106 784 15 SH SOLE 0 0 15 3-D SYS CORP DEL COM NEW 88554D205 381 90 SH SOLE 0 0 90 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 548429 13989 SH SOLE 0 0 13989 LAMB WESTON HLDGS INC COM 513272104 120400 1331 SH SOLE 251 0 1079 RBB FD INC MOTLEY FOL ETF 74933W601 47980 1215 SH SOLE 0 0 1215 HOLOGIC INC COM 436440101 28360 410 SH SOLE 0 0 410 MARKEL GROUP INC COM 570535104 33580 23 SH SOLE 0 0 23 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 198 8 SH SOLE 0 0 8 REDWOOD TRUST INC COM 758075402 1428 210 SH SOLE 0 0 210 FIRST TR ENHANCED EQUITY INC COM 337318109 13943 825 SH SOLE 0 0 825 MANHATTAN ASSOCIATES INC COM 562750109 115817 581 SH SOLE 0 0 581 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 139255 7391 SH SOLE 0 0 7391 EASTERLY GOVT PPTYS INC COM 27616P103 29459 2635 SH SOLE 0 0 2635 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 146076 25900 SH SOLE 0 0 25900 STRYKER CORPORATION COM 863667101 841695 3162 SH SOLE 0 0 3162 CBIZ INC COM 124805102 157 3 SH SOLE 0 0 3 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3086 45 SH SOLE 0 0 45 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 241999 4847 SH SOLE 0 0 4847 CASTLE BIOSCIENCES INC COM 14843C105 416 27 SH SOLE 0 0 27 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16210 1000 SH SOLE 0 0 1000 AIRBNB INC COM CL A 009066101 203856 1600 SH SOLE 0 0 1600 WOLFSPEED INC COM 977852102 104 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7682 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32833 9685 SH SOLE 0 0 9685 HUNTINGTON INGALLS INDS INC COM 446413106 45582 226 SH SOLE 0 0 226 WORLD GOLD TR SPDR GLD MINIS 98149E303 28510 788 SH SOLE 0 0 788 PG&E CORP COM 69331C108 130700 8610 SH SOLE 0 0 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SOLE 0 0 8067 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 443890 5676 SH SOLE 0 0 5676 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4330 88 SH SOLE 0 0 88 ING GROEP N.V. 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COM 278642103 50537 1177 SH SOLE 0 0 1177 SUZANO S A SPON ADS 86959K105 768 72 SH SOLE 0 0 72 WISDOMTREE TR INTL LRGCAP DV 97717W794 53762 1209 SH SOLE 505 0 704 BLOOM ENERGY CORP COM CL A 093712107 122961 10805 SH SOLE 0 0 10805 SPDR SER TR S&P KENSHO CLEAN 78468R655 2103 33 SH SOLE 0 0 33 BRIXMOR PPTY GROUP INC COM 11120U105 15080 751 SH SOLE 0 0 751 RPC INC COM 749660106 438 53 SH SOLE 0 0 53 FLOWERS FOODS INC COM 343498101 2269 103 SH SOLE 0 0 103 TELADOC HEALTH INC COM 87918A105 1707 93 SH SOLE 0 0 93 RINGCENTRAL INC NOTE 3/0 76680RAF4 13870 15000 PRN SOLE 0 0 15000 PRUDENTIAL PLC ADR 74435K204 7425 351 SH SOLE 0 0 351 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1675 274 SH SOLE 0 0 274 ISHARES TR GLOBAL TECH ETF 464287291 98059 1687 SH SOLE 0 0 1687 ENTEGRIS INC COM 29362U104 60364 636 SH SOLE 0 0 636 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1097733 5732 SH SOLE 0 0 5732 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19267 244 SH SOLE 0 0 244 FIRST TR EXCHANGE TRADED 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74255Y409 1957 68 SH SOLE 0 0 68 AUTOHOME INC SP ADS RP CL A 05278C107 2467 85 SH SOLE 0 0 85 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 2443 100 SH SOLE 0 0 100 LEGGETT & PLATT INC COM 524660107 149928 6127 SH SOLE 0 0 6127 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1136 16 SH SOLE 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 421446 1194 SH SOLE 0 0 1194 ISHARES TR SP SMCP600VL ETF 464287879 271622 3144 SH SOLE 0 0 3144 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3936758 87835 SH SOLE 0 0 87835 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15225 90 SH SOLE 0 0 90 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1327315 44141 SH SOLE 0 0 44141 ISHARES TR MODERT ALLOC ETF 464289875 17231 450 SH SOLE 0 0 450 LISTED FD TR ROUNDHILL BALL 53656F417 29881 3162 SH SOLE 0 0 3162 CRITEO S A SPONS ADS 226718104 1173 41 SH SOLE 0 0 41 CO-DIAGNOSTICS INC COM 189763105 3090 3000 SH SOLE 0 0 3000 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10955 286 SH SOLE 0 0 286 ALASKA AIR GROUP INC COM 011659109 64745 1792 SH SOLE 0 0 1792 MACYS INC COM 55616P104 5306 462 SH SOLE 0 0 462 ATKORE INC COM 047649108 3015 21 SH SOLE 0 0 21 NEW YORK CMNTY BANCORP INC COM 649445103 150 2500 SH Call SOLE 0 0 2500 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10881 206 SH SOLE 0 0 206 DTE ENERGY CO COM 233331107 68268 703 SH SOLE 0 0 703 TOOTSIE ROLL INDS INC COM 890516107 1035 33 SH SOLE 0 0 33 ALBEMARLE CORP COM 012653101 163537 1032 SH SOLE 0 0 1032 ALBANY INTL CORP CL A 012348108 6125 72 SH SOLE 0 0 72 CAPRI HOLDINGS LIMITED SHS G1890L107 4389 85 SH SOLE 0 0 85 EQUITRANS MIDSTREAM CORP COM 294600101 4115 443 SH SOLE 0 0 443 FEDERATED HERMES INC CL B 314211103 17587 533 SH SOLE 0 0 533 ACADIA RLTY TR COM SH BEN INT 004239109 192 14 SH SOLE 0 0 14 VISTRA CORP COM 92840M102 31193 994 SH SOLE 0 0 994 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1478416 35543 SH SOLE 0 0 35543 ALAMO GROUP INC COM 011311107 17354 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 10746392 72763 SH SOLE 2055 0 70708 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4822 31 SH SOLE 0 0 31 COMSTOCK RES INC COM 205768302 3581 347 SH SOLE 0 0 347 SPDR SER TR S&P DIVID ETF 78464A763 3383403 29873 SH SOLE 0 0 29873 DOXIMITY INC CL A 26622P107 1381 65 SH SOLE 0 0 65 OWENS CORNING NEW COM 690742101 139518 1054 SH SOLE 0 0 1054 WINGSTOP INC COM 974155103 4123 22 SH SOLE 0 0 22 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 114075 9000 SH SOLE 0 0 9000 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 871 30 SH SOLE 0 0 30 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1129 530 SH SOLE 0 0 530 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 65657 1437 SH SOLE 0 0 1437 COLUMBIA ETF TR I INTERNATIONAL 19761L201 34350 1337 SH SOLE 0 0 1337 CAE INC COM 124765108 575 25 SH SOLE 0 0 25 POSCO HOLDINGS INC SPONSORED ADR 693483109 18294 192 SH SOLE 0 0 192 IPG PHOTONICS CORP COM 44980X109 15891 160 SH SOLE 0 0 160 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 9535 933 SH SOLE 0 0 933 MIMEDX GROUP INC COM 602496101 52632 7200 SH SOLE 0 0 7200 GH RESEARCH PLC ORDINARY SHARES G3855L106 2099 220 SH SOLE 0 0 220 UNITY SOFTWARE INC COM 91332U101 51579 1752 SH SOLE 0 0 1752 ATMOS ENERGY CORP COM 049560105 19774 186 SH SOLE 0 0 186 CONOCOPHILLIPS COM 20825C104 640820 5654 SH SOLE 15 0 5639 WATSCO INC COM 942622200 13423 35 SH SOLE 0 0 35 KEYCORP COM 493267108 58336 5691 SH SOLE 0 0 5691 TEXAS CAP BANCSHARES INC COM 88224Q107 2861 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 24402 750 SH SOLE 0 0 750 JETBLUE AWYS CORP COM 477143101 125 2500 SH Call SOLE 0 0 2500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 202234 7187 SH SOLE 0 0 7187 NORTHERN TR CORP COM 665859104 5342 80 SH SOLE 0 0 80 INDIA FD INC COM 454089103 17606 1048 SH SOLE 0 0 1048 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 37 159 SH SOLE 0 0 159 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17184 647 SH SOLE 0 0 647 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 229854 2805 SH SOLE 0 0 2805 AES CORP COM 00130H105 48972 3710 SH SOLE 0 0 3710 SOCIETAL CDMO INC COM 75629F109 6780 15100 SH SOLE 0 0 15100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 146191 4003 SH SOLE 0 0 4003 DELL TECHNOLOGIES INC CL C 24703L202 151635 2256 SH SOLE 187 0 2070 INVITAE CORP COM 46185L103 5 7 SH SOLE 0 0 7 PHINIA INC COMMON STOCK 71880K101 3300 127 SH SOLE 0 0 127 OKTA INC CL A 679295105 27069 347 SH SOLE 0 0 347 UNDER ARMOUR INC CL A 904311107 31232 4725 SH SOLE 0 0 4725 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5316 357 SH SOLE 0 0 357 BLOCK INC CL A 852234103 101105 2413 SH SOLE 0 0 2413 ETF SER SOLUTIONS US GLB JETS 26922A842 40145 2401 SH SOLE 0 0 2401 GENESIS ENERGY L P UNIT LTD PARTN 371927104 131 13 SH SOLE 0 0 13 CNX RES CORP COM 12653C108 5554 262 SH SOLE 0 0 262 SPDR SER TR PRTFLO S&P500 VL 78464A508 11674014 286690 SH SOLE 200 0 286490 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 64723 1649 SH SOLE 156 0 1493 LITHIA MTRS INC COM 536797103 10383 37 SH SOLE 0 0 37 SK TELECOM LTD SPONSORED ADR 78440P306 19679 982 SH SOLE 0 0 982 HARMONIC INC COM 413160102 819 88 SH SOLE 0 0 88 CIENA CORP COM NEW 171779309 98964 2176 SH SOLE 0 0 2176 GENTHERM INC COM 37253A103 42695 775 SH SOLE 0 0 775 BANK OZK LITTLE ROCK ARK COM 06417N103 3392 95 SH SOLE 0 0 95 DONALDSON INC COM 257651109 2263 38 SH SOLE 0 0 38 GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827 3015 35 SH SOLE 0 0 35 AXOS FINANCIAL INC COM 05465C100 9736 265 SH SOLE 0 0 265 SPDR SER TR PORTFOLIO SHORT 78464A474 133778 4581 SH SOLE 0 0 4581 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 100500 4838 SH SOLE 0 0 4838 SANOFI SPONSORED ADR 80105N105 387607 7201 SH SOLE 0 0 7201 TELEFLEX INCORPORATED COM 879369106 29724 152 SH SOLE 0 0 152 AGILYSYS INC COM 00847J105 1141 17 SH SOLE 0 0 17 ISHARES TR MSCI INDIA ETF 46429B598 225830 5148 SH SOLE 0 0 5148 PACER FDS TR PACER US SMALL 69374H857 85871 2120 SH SOLE 0 0 2120 UNITED PARCEL SERVICE INC CL B 911312106 1322728 8605 SH SOLE 0 0 8605 WESCO INTL INC COM 95082P105 14948 106 SH SOLE 0 0 106 CUBESMART COM 229663109 3094 84 SH SOLE 0 0 84 SCHRODINGER INC COM 80810D103 2165 79 SH SOLE 0 0 79 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2547 210 SH SOLE 0 0 210 BIG 5 SPORTING GOODS CORP COM 08915P101 798 114 SH SOLE 0 0 114 LANTHEUS HLDGS INC COM 516544103 14347 198 SH SOLE 0 0 198 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34019 656 SH SOLE 0 0 656 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 19098 145 SH SOLE 0 0 145 ISHARES TR GRWT ALLOCAT ETF 464289867 168303 3465 SH SOLE 0 0 3465 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 237043 5391 SH SOLE 0 0 5391 VERTEX ENERGY INC COM 92534K107 398 100 SH SOLE 0 0 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 205863 2612 SH SOLE 0 0 2612 AVANGRID INC COM 05351W103 35523 1230 SH SOLE 0 0 1230 AON PLC SHS CL A G0403H108 558262 1718 SH SOLE 0 0 1718 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1633 40 SH SOLE 0 0 40 CBOE GLOBAL MKTS INC COM 12503M108 44949 281 SH SOLE 0 0 281 BLACKROCK MUNICIPAL INCOME COM 09253X102 2481 244 SH SOLE 0 0 244 ROPER TECHNOLOGIES INC COM 776696106 282098 578 SH SOLE 0 0 578 CYTOKINETICS INC COM NEW 23282W605 1461 54 SH SOLE 0 0 54 ISHARES TR EAFE GRWTH ETF 464288885 2270515 26747 SH SOLE 0 0 26747 GOLD FIELDS LTD SPONSORED ADR 38059T106 493 46 SH SOLE 0 0 46 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 13 23 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM 26614N102 133696 1815 SH SOLE 0 0 1815 NMI HLDGS INC CL A 629209305 2027 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1100 23 SH SOLE 0 0 23 FIRST INDL RLTY TR INC COM 32054K103 3600 78 SH SOLE 0 0 78 TAPESTRY INC COM 876030107 13669 491 SH SOLE 0 0 491 HEWLETT PACKARD ENTERPRISE C COM 42824C109 288395 16954 SH SOLE 0 0 16954 AMKOR TECHNOLOGY INC COM 031652100 134 6 SH SOLE 0 0 6 ISHARES TR MORNINGSTR US EQ 464287127 1431680 24439 SH SOLE 0 0 24439 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 912 25 SH SOLE 0 0 25 STEPSTONE GROUP INC COM CL A 85914M107 843 28 SH SOLE 0 0 28 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 61437 1251 SH SOLE 0 0 1251 NEOGENOMICS INC COM NEW 64049M209 6131 505 SH SOLE 0 0 505 MEDPACE HLDGS INC COM 58506Q109 43261 179 SH SOLE 0 0 179 EATON VANCE LTD DURATION INC COM 27828H105 998 111 SH SOLE 0 0 111 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 12722 442 SH SOLE 0 0 442 ATAI LIFE SCIENCES NV SHS N0731H103 105 80 SH SOLE 0 0 80 VICOR CORP COM 925815102 627 11 SH SOLE 0 0 11 AG MTG INVT TR INC COM NEW 001228501 3423 666 SH SOLE 0 0 666 PROVIDENT FINL SVCS INC COM 74386T105 181 12 SH SOLE 0 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10932 724 SH SOLE 0 0 724 KRANESHARES TR KRANESHARES VALU 500767645 30685 1465 SH SOLE 487 0 978 LGI HOMES INC COM 50187T106 690 7 SH SOLE 0 0 7 ISHARES INC MSCI PAC JP ETF 464286665 15520 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1765337 27897 SH SOLE 0 0 27897 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3329 47 SH SOLE 0 0 47 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 35208 1142 SH SOLE 0 0 1142 ZSCALER INC COM 98980G102 7756 50 SH SOLE 0 0 50 OPENDOOR TECHNOLOGIES INC COM 683712103 7383 2755 SH SOLE 0 0 2755 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4009 25 SH SOLE 0 0 25 M/I HOMES INC COM 55305B101 1284 16 SH SOLE 0 0 16 PENNANTPARK FLOATING RATE CA COM 70806A106 330 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4572 108 SH SOLE 0 0 108 CTS CORP COM 126501105 17631 422 SH SOLE 0 0 422 SPDR GOLD TR GOLD SHS 78463V107 4093188 24200 SH SOLE 20 0 24180 INSIGHT ENTERPRISES INC COM 45765U103 18634 130 SH SOLE 0 0 130 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49655 6603 SH SOLE 0 0 6603 SNAP INC CL A 83304A106 29894 3440 SH SOLE 0 0 3440 ISHARES TR 0-5YR HI YL CP 46434V407 266762 6592 SH SOLE 0 0 6592 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 742563 4633 SH SOLE 0 0 4633 ISHARES TR U.S. PHARMA ETF 464288836 12864 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 70270 1420 SH SOLE 687 0 733 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 397618 8897 SH SOLE 0 0 8897 LIFESTANCE HEALTH GROUP INC COM 53228F101 6380 1000 SH SOLE 0 0 1000 MGP INGREDIENTS INC NEW COM 55303J106 7342 71 SH SOLE 0 0 71 WATTS WATER TECHNOLOGIES INC CL A 942749102 52410 307 SH SOLE 0 0 307 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2055 28 SH SOLE 0 0 28 INTUIT COM 461202103 691615 1337 SH SOLE 0 0 1337 WISDOMTREE TR JP SMALLCP DIV 97717W836 31826 483 SH SOLE 0 0 483 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4146 125 SH SOLE 0 0 125 WISDOMTREE TR US LARGECAP DIVD 97717W307 374963 6198 SH SOLE 0 0 6198 DAVE & BUSTERS ENTMT INC COM 238337109 286 8 SH SOLE 0 0 8 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1074 1 SH SOLE 0 0 1 ATHERSYS INC NEW COM NEW 04744L205 778 1768 SH SOLE 0 0 1768 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8760 69 SH SOLE 0 0 69 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 142688 9956 SH SOLE 0 0 9956 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2109 25 SH SOLE 0 0 25 TELEDYNE TECHNOLOGIES INC COM 879360105 66744 166 SH SOLE 0 0 166 EASTMAN CHEM CO COM 277432100 553765 7305 SH SOLE 651 0 6654 TOMPKINS FINL CORP COM 890110109 50420 1007 SH SOLE 0 0 1007 ISHARES INC MSCI AUST ETF 464286103 181767 8697 SH SOLE 0 0 8697 PAN AMERN SILVER CORP COM 697900108 7977 581 SH SOLE 0 0 581 FORMFACTOR INC COM 346375108 994 29 SH SOLE 0 0 29 AAON INC COM PAR $0.004 000360206 47129 838 SH SOLE 0 0 838 JETAI INC *W EXP 08/10/203 47714H126 21 55 SH SOLE 0 0 55 GROCERY OUTLET HLDG CORP COM 39874R101 771 27 SH SOLE 0 0 27 LADDER CAP CORP CL A 505743104 184 19 SH SOLE 0 0 19 COLUMBIA ETF TR I US ESG EQUITY 19761L300 21060 572 SH SOLE 0 0 572 FIRST TR ENERGY INCOME & GRO COM 33738G104 510 40 SH SOLE 0 0 40 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 75258 1446 SH SOLE 1052 0 394 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1497751 29824 SH SOLE 0 0 29824 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 15908 375 SH SOLE 0 0 375 REGIONS FINANCIAL CORP NEW COM 7591EP100 19215 1170 SH SOLE 0 0 1170 PRICE T ROWE GROUP INC COM 74144T108 401361 3942 SH SOLE 0 0 3942 LINCOLN ELEC HLDGS INC COM 533900106 81708 452 SH SOLE 0 0 452 ISHARES TR MRGSTR MD CP ETF 464288208 1395811 23787 SH SOLE 0 0 23787 SPDR SER TR SPDR S&P1500VL 78464A128 166828 1173 SH SOLE 0 0 1173 FAZE HOLDINGS INC COMMON STOCK 31423J102 82 500 SH SOLE 0 0 500 ISHARES TR CORE MSCI EURO 46434V738 266833 5501 SH SOLE 0 0 5501 VIAVI SOLUTIONS INC COM 925550105 2933 341 SH SOLE 0 0 341 WORKHORSE GROUP INC COM NEW 98138J206 405 1001 SH SOLE 0 0 1001 NEKTAR THERAPEUTICS COM 640268108 8 16 SH SOLE 0 0 16 ATOMERA INC COM 04965B100 33 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 72592 2975 SH SOLE 0 0 2975 E L F BEAUTY INC COM 26856L103 14922 150 SH SOLE 0 0 150 VALVOLINE INC COM 92047W101 598 19 SH SOLE 0 0 19 AMERICAN TOWER CORP NEW COM 03027X100 762931 4838 SH SOLE 289 0 4549 CORNERSTONE STRATEGIC VALUE COM 21924B302 302746 38764 SH SOLE 0 0 38764 SCHOLASTIC CORP COM 807066105 759 20 SH SOLE 0 0 20 FABRINET SHS G3323L100 5443 32 SH SOLE 0 0 32 XYLEM INC COM 98419M100 317047 3476 SH SOLE 0 0 3476 ADVANCED ENERGY INDS COM 007973100 8731 88 SH SOLE 0 0 88 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3629 137 SH SOLE 0 0 137 AMER STATES WTR CO COM 029899101 206552 2660 SH SOLE 0 0 2660 BOSTON SCIENTIFIC CORP COM 101137107 41240 800 SH SOLE 0 0 800 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 29166 684 SH SOLE 0 0 684 ALLSTATE CORP COM 020002101 288362 2587 SH SOLE 131 0 2457 ISHARES TR MSCI USA MIN VOL 46429B697 3643709 50670 SH SOLE 744 0 49927 OTIS WORLDWIDE CORP COM 68902V107 93965 1174 SH SOLE 0 0 1174 PORTILLOS INC COM CL A 73642K106 256780 16345 SH SOLE 0 0 16345 NU HLDGS LTD ORD SHS CL A G6683N103 1258 179 SH SOLE 0 0 179 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 132944 3811 SH SOLE 0 0 3811 FAIR ISAAC CORP COM 303250104 160118 186 SH SOLE 0 0 186 PROLOGIS INC. COM 74340W103 969380 8941 SH SOLE 703 0 8238 ARBOR REALTY TRUST INC COM 038923108 38569 2846 SH SOLE 43 0 2803 LAUREATE EDUCATION INC COMMON STOCK 518613203 139 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31282 854 SH SOLE 0 0 854 AURINIA PHARMACEUTICALS INC COM 05156V102 20348 2830 SH SOLE 30 0 2800 VELO3D INC COMMON STOCK 92259N104 780 500 SH SOLE 0 0 500 SCHNEIDER NATIONAL INC CL B 80689H102 187 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 287313 12890 SH SOLE 0 0 12890 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 109215 2800 SH SOLE 0 0 2800 MATCH GROUP INC NEW COM 57667L107 66179 1742 SH SOLE 0 0 1742 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2443 655 SH SOLE 0 0 655 ULTRA CLEAN HLDGS INC COM 90385V107 7437 252 SH SOLE 0 0 252 ISHARES TR MSCI KLD400 SOC 464288570 96638 1191 SH SOLE 0 0 1191 GAMING & LEISURE PPTYS INC COM 36467J108 23563 523 SH SOLE 0 0 523 SANDSTORM GOLD LTD COM NEW 80013R206 154478 35029 SH SOLE 0 0 35029 KBR INC COM 48242W106 7690 133 SH SOLE 0 0 133 WSFS FINL CORP COM 929328102 48145 1337 SH SOLE 0 0 1337 ADEIA INC COM 00676P107 322 35 SH SOLE 0 0 35 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 88986 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 6551 117 SH SOLE 0 0 117 EA SERIES TRUST FREEDOM 100 EM 02072L607 31203 1122 SH SOLE 0 0 1122 NASDAQ INC COM 631103108 37512 769 SH SOLE 0 0 769 CATALENT INC COM 148806102 68456 1585 SH SOLE 0 0 1585 NOMURA HLDGS INC SPONSORED ADR 65535H208 2098 545 SH SOLE 0 0 545 LANDSTAR SYS INC COM 515098101 3522 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4160922 32517 SH SOLE 161 0 32356 ISHARES TR MORNINGSTAR GRWT 464287119 356767 5976 SH SOLE 0 0 5976 VIMEO INC COMMON STOCK 92719V100 2927 841 SH SOLE 0 0 841 ENVISTA HOLDINGS CORPORATION COM 29415F104 2888 107 SH SOLE 0 0 107 JACOBS SOLUTIONS INC COM 46982L108 191747 1421 SH SOLE 0 0 1421 SIGNET JEWELERS LIMITED SHS G81276100 3224 46 SH SOLE 0 0 46 COMMUNITY BK SYS INC COM 203607106 44 1 SH SOLE 0 0 1 DBX ETF TR XTRACK MSCI EAFE 233051200 86702 2536 SH SOLE 259 0 2277 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2037867 120441 SH SOLE 0 0 120441 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 169002 6152 SH SOLE 0 0 6152 DOMINOS PIZZA INC COM 25754A201 649248 1750 SH SOLE 384 0 1366 ONDAS HLDGS INC COM NEW 68236H204 1140 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4951634 191553 SH SOLE 0 0 191553 NEXTERA ENERGY INC COM 65339F101 4182599 82627 SH SOLE 2121 0 80506 SUNCOR ENERGY INC NEW COM 867224107 53383 1676 SH SOLE 0 0 1676 ADVANCED MICRO DEVICES INC COM 007903107 4957898 47640 SH SOLE 988 0 46652 META PLATFORMS INC CL A 30303M102 4799311 15706 SH SOLE 28 0 15678 SPDR SER TR PORTFLI HIGH YLD 78468R606 1206578 54770 SH SOLE 0 0 54770 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 65321 2335 SH SOLE 0 0 2335 VARONIS SYS INC COM 922280102 1020 34 SH SOLE 0 0 34 TECHTARGET INC COM 87874R100 563 19 SH SOLE 0 0 19 SOUTHSIDE BANCSHARES INC COM 84470P109 671 24 SH SOLE 0 0 24 NXU INC CL A 62956D105 56 311 SH SOLE 0 0 311 CDW CORP COM 12514G108 125088 609 SH SOLE 0 0 609 CRESCENT ENERGY COMPANY CL A COM 44952J104 537 49 SH SOLE 0 0 49 SAIA INC COM 78709Y105 208031 514 SH SOLE 0 0 514 ASML HOLDING N V N Y REGISTRY SHS N07059210 2852033 4827 SH SOLE 99 0 4728 TIDAL TR II VERIDIEN CLIMATE 88636J709 162116 8171 SH SOLE 0 0 8171 CHENIERE ENERGY INC COM NEW 16411R208 2784793 17520 SH SOLE 388 0 17132 ADOBE INC COM 00724F101 6202895 11965 SH SOLE 148 0 11817 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 50975 2290 SH SOLE 0 0 2290 GLOBAL X FDS INTERNET OF THNG 37954Y780 17263 569 SH SOLE 0 0 569 PULTE GROUP INC COM 745867101 188331 2603 SH SOLE 150 0 2453 CARMAX INC COM 143130102 561067 8228 SH SOLE 0 0 8228 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3728 390 SH SOLE 0 0 390 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2045 467 SH SOLE 0 0 467 MEDIFAST INC COM 58470H101 818 11 SH SOLE 0 0 11 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 46818 1483 SH SOLE 0 0 1483 COURSERA INC COM 22266M104 5757 317 SH SOLE 0 0 317 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 80977 3008 SH SOLE 0 0 3008 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 205 2 SH SOLE 0 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89465 6115 SH SOLE 0 0 6115 ISHARES TR INTRM GOV CR ETF 464288612 31476 313 SH SOLE 0 0 313 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13586 278 SH SOLE 0 0 278 VEEVA SYS INC CL A COM 922475108 1002801 5002 SH SOLE 0 0 5002 THE TRADE DESK INC COM CL A 88339J105 329147 4147 SH SOLE 0 0 4147 ACUITY BRANDS INC COM 00508Y102 21301 119 SH SOLE 0 0 119 WW INTL INC COM 98262P101 3060 292 SH SOLE 0 0 292 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6156263 187177 SH SOLE 0 0 187177 EXTREME NETWORKS COM 30226D106 22804 940 SH SOLE 0 0 940 VALLEY NATL BANCORP COM 919794107 20771 2646 SH SOLE 0 0 2646 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 152633 1728 SH SOLE 0 0 1728 SPDR SER TR PORTFOLIO LN COR 78464A367 17212 828 SH SOLE 0 0 828 SPDR SER TR HLTH CARE SVCS 78464A573 9008 110 SH SOLE 0 0 110 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 415391 8276 SH SOLE 500 0 7776 ISHARES TR FALN ANGLS USD 46435G474 74238 3053 SH SOLE 0 0 3053 EPR PPTYS COM SH BEN INT 26884U109 96851 2385 SH SOLE 0 0 2385 GALLAGHER ARTHUR J & CO COM 363576109 117345788 511846 SH SOLE 220 0 511626 BIO-TECHNE CORP COM 09073M104 101135 1514 SH SOLE 0 0 1514 NATIONAL BEVERAGE CORP COM 635017106 3026 64 SH SOLE 0 0 64 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 124251 4208 SH SOLE 0 0 4208 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34417 521 SH SOLE 0 0 521 ISHARES TR MRGSTR MD CP VAL 464288406 3199 54 SH SOLE 0 0 54 WHITESTONE REIT COM 966084204 1075 117 SH SOLE 0 0 117 INSULET CORP COM 45784P101 7451 49 SH SOLE 0 0 49 INTUITIVE SURGICAL INC COM NEW 46120E602 537599 1852 SH SOLE 6 0 1846 MESA LABS INC COM 59064R109 46210 467 SH SOLE 0 0 467 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8404772 44524 SH SOLE 0 0 44524 BOSTON PROPERTIES INC COM 101121101 11504 209 SH SOLE 0 0 209 MOOG INC CL A 615394202 111 1 SH SOLE 0 0 1 ISHARES INC MSCI CDA ETF 464286509 129355 4016 SH SOLE 0 0 4016 REGENCY CTRS CORP COM 758849103 5334 93 SH SOLE 0 0 93 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1285 28 SH SOLE 0 0 28 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 130 50 SH SOLE 0 0 50 OLLIES BARGAIN OUTLET HLDGS COM 681116109 377 5 SH SOLE 0 0 5 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 141008 4392 SH SOLE 0 0 4392 DECKERS OUTDOOR CORP COM 243537107 49044 96 SH SOLE 0 0 96 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5507 268 SH SOLE 0 0 268 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200 4458 170 SH SOLE 0 0 170 CAREMAX INC COM CL A 14171W103 284 127 SH SOLE 0 0 127 SILVERCORP METALS INC COM 82835P103 1998 900 SH SOLE 0 0 900 WORLD KINECT CORPORATION COM 981475106 1042 49 SH SOLE 0 0 49 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13801364 324585 SH SOLE 0 0 324585 ISHARES INC MSCI FRANCE ETF 464286707 203291 5835 SH SOLE 0 0 5835 SONENDO INC COM 835431107 26040 84000 SH SOLE 0 0 84000 ALPHABET INC CAP STK CL A 02079K305 11974420 88542 SH SOLE 655 0 87887 FIFTH THIRD BANCORP COM 316773100 75589 3147 SH SOLE 0 0 3147 ETHAN ALLEN INTERIORS INC COM 297602104 12699 427 SH SOLE 0 0 427 ALPS ETF TR ALERIAN MLP 00162Q452 90294 2230 SH SOLE 250 0 1980 EMPLOYERS HLDGS INC COM 292218104 314 8 SH SOLE 0 0 8 XPENG INC ADS 98422D105 413 23 SH SOLE 0 0 23 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 172 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 11140 391 SH SOLE 0 0 391 ASSURANT INC COM 04621X108 4767 33 SH SOLE 0 0 33 EOG RES INC COM 26875P101 232089 1944 SH SOLE 0 0 1944 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 159477 4979 SH SOLE 0 0 4979 ELLINGTON FINANCIAL INC COM 28852N109 181 15 SH SOLE 0 0 15 SERVICE PPTYS TR COM SH BEN INT 81761L102 1250 170 SH SOLE 0 0 170 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 12053 226 SH SOLE 0 0 226 DIGITAL RLTY TR INC COM 253868103 93791 798 SH SOLE 0 0 798 SPX TECHNOLOGIES INC COM 78473E103 19600 242 SH SOLE 0 0 242 PVH CORPORATION COM 693656100 5375 74 SH SOLE 0 0 74 NORTHWEST NAT HLDG CO COM 66765N105 719 19 SH SOLE 0 0 19 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4480121 48570 SH SOLE 0 0 48570 AST SPACEMOBILE INC COM CL A 00217D100 1512 400 SH SOLE 0 0 400 CNH INDL N V SHS N20944109 7477 644 SH SOLE 0 0 644 ESSENTIAL UTILS INC COM 29670G102 112897 3423 SH SOLE 0 0 3423 UBER TECHNOLOGIES INC COM 90353T100 758183 16871 SH SOLE 0 0 16871 WESTERN ASSET GBL HIGH INC F COM 95766B109 10018 1546 SH SOLE 0 0 1546 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 366040 2317 SH SOLE 0 0 2317 ALCON AG ORD SHS H01301128 414118 5526 SH SOLE 0 0 5526 AMDOCS LTD SHS G02602103 14907 177 SH SOLE 0 0 177 STATE STR CORP COM 857477103 86201 1337 SH SOLE 0 0 1337 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 438 11 SH SOLE 0 0 11 CONSOLIDATED COMM HLDGS INC COM 209034107 939 273 SH SOLE 0 0 273 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3870 100 SH SOLE 0 0 100 NUVEEN PFD & INCOME SECS FD COM 67072C105 4063 676 SH SOLE 0 0 676 REGENERON PHARMACEUTICALS COM 75886F107 202933 249 SH SOLE 0 0 249 ST JOE CO COM 790148100 266 5 SH SOLE 0 0 5 CALIX INC COM 13100M509 2123 48 SH SOLE 0 0 48 PROFRAC HLDG CORP CLASS A COM 74319N100 5209 550 SH SOLE 0 0 550 ARCH RESOURCES INC CL A 03940R107 5362 36 SH SOLE 0 0 36 TFS FINL CORP COM 87240R107 56258 4875 SH SOLE 0 0 4875 ISHARES TR MICRO-CAP ETF 464288869 235410 2421 SH SOLE 0 0 2421 LIVENT CORP COM 53814L108 1495 86 SH SOLE 0 0 86 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9240 94 SH SOLE 0 0 94 LOEWS CORP COM 540424108 15087 241 SH SOLE 0 0 241 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8423 156 SH SOLE 0 0 156 EMCOR GROUP INC COM 29084Q100 57709 281 SH SOLE 0 0 281 STRIDE INC COM 86333M108 2273 50 SH SOLE 0 0 50 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7358011 298016 SH SOLE 0 0 298016 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 98649 1196 SH SOLE 0 0 1196 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 102148 2310 SH SOLE 0 0 2310 SHIFT4 PMTS INC CL A 82452J109 532 10 SH SOLE 0 0 10 BAUSCH HEALTH COS INC COM 071734107 16120 2010 SH SOLE 0 0 2010 FIRST TR MORNINGSTAR DIVID L SHS 336917109 699612 21513 SH SOLE 0 0 21513 MATTERPORT INC COM CL A 577096100 8420 3880 SH SOLE 0 0 3880 FIRST HORIZON CORPORATION COM 320517105 2717 258 SH SOLE 0 0 258 SPDR SER TR BLOOMBERG INTL 78464A151 277220 10275 SH SOLE 0 0 10275 ALTERYX INC COM CL A 02156B103 14161 390 SH SOLE 0 0 390 BEAM THERAPEUTICS INC COM 07373V105 1616 75 SH SOLE 0 0 75 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 4288 267 SH SOLE 0 0 267 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 183216 11131 SH SOLE 0 0 11131 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 245517 5691 SH SOLE 300 0 5391 MATTEL INC COM 577081102 1069 50 SH SOLE 0 0 50 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 21466 1903 SH SOLE 0 0 1903 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1171666 49658 SH SOLE 0 0 49658 FORWARD AIR CORP COM 349853101 142 2 SH SOLE 0 0 2 WESTERN ASSET MANAGED MUNS F COM 95766M105 11680 1291 SH SOLE 0 0 1291 ROKU INC COM CL A 77543R102 11789 168 SH SOLE 0 0 168 TORO CORP COM Y8900D108 568 100 SH SOLE 0 0 100 WEIBO CORP SPONSORED ADR 948596101 317 26 SH SOLE 0 0 26 TRUECAR INC COM 89785L107 892 433 SH SOLE 0 0 433 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1210616 15959 SH SOLE 0 0 15959 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1692 193 SH SOLE 0 0 193 BAIDU INC SPON ADR REP A 056752108 23517 184 SH SOLE 0 0 184 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 431144 4503 SH SOLE 0 0 4503 VANECK ETF TRUST LONG MUNI ETF 92189F536 31354 1906 SH SOLE 0 0 1906 VALERO ENERGY CORP COM 91913Y100 434245 3375 SH SOLE 512 0 2863 POOL CORP COM 73278L105 68726 203 SH SOLE 0 0 203 GREEN PLAINS INC COM 393222104 372 13 SH SOLE 0 0 13 ONEMAIN HLDGS INC COM 68268W103 22358 597 SH SOLE 0 0 597 LOCKHEED MARTIN CORP COM 539830109 2553781 6363 SH SOLE 0 0 6363 ISHARES TR COHEN STEER REIT 464287564 40049 819 SH SOLE 0 0 819 NVENT ELECTRIC PLC SHS G6700G107 96513 1854 SH SOLE 0 0 1854 PARAMOUNT GLOBAL CLASS B COM 92556H206 37743 3190 SH SOLE 0 0 3190 REXFORD INDL RLTY INC COM 76169C100 284 6 SH SOLE 0 0 6 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3740 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 1665295 15160 SH SOLE 0 0 15160 POST HLDGS INC COM 737446104 598 7 SH SOLE 0 0 7 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 146641 7217 SH SOLE 0 0 7217 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3654 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 53035 1087 SH SOLE 0 0 1087 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 552872 8754 SH SOLE 0 0 8754 ISHARES TR ESG AWRE 1 5 YR 46435G243 1680 71 SH SOLE 0 0 71 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7865 150 SH SOLE 0 0 150 ALLEGION PLC ORD SHS G0176J109 9930 95 SH SOLE 0 0 95 BLUEPRINT MEDICINES CORP COM 09627Y109 6844 148 SH SOLE 0 0 148 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4574 244 SH SOLE 0 0 244 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 25536 1400 SH SOLE 0 0 1400 DEUTSCHE BANK A G NAMEN AKT D18190898 2949 281 SH SOLE 0 0 281 SPDR S&P 500 ETF TR TR UNIT 78462F103 43242688 101829 SH SOLE 0 0 101829 KNIFE RIVER CORP COMMON STOCK 498894104 293 6 SH SOLE 0 0 6 AMEREN CORP COM 023608102 7720 106 SH SOLE 0 0 106 HANNON ARMSTRONG SUST INFR C COM 41068X100 432 28 SH SOLE 0 0 28 LA Z BOY INC COM 505336107 397 13 SH SOLE 0 0 13 REMITLY GLOBAL INC COM 75960P104 671 27 SH SOLE 0 0 27 MISTER CAR WASH INC COM 60646V105 385 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 584129 10597 SH SOLE 0 0 10597 TYSON FOODS INC CL A 902494103 37251 770 SH SOLE 0 0 770 AT&T INC COM 00206R102 2324881 158695 SH SOLE 173 0 158522 ENERPLUS CORP COM 292766102 36476 2253 SH SOLE 0 0 2253 ADVANCE AUTO PARTS INC COM 00751Y106 7907 151 SH SOLE 0 0 151 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6024 577 SH SOLE 0 0 577 ISHARES TR U.S. MED DVC ETF 464288810 615025 12883 SH SOLE 0 0 12882 ESS TECH INC COMMON STOCK 26916J106 16116 8350 SH SOLE 0 0 8350 SITIO ROYALTIES CORP CLASS A COM 82983N108 716 32 SH SOLE 0 0 32 EATON VANCE TAX-MANAGED GLOB COM 27829F108 433 60 SH SOLE 0 0 60 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9945 2098 SH SOLE 0 0 2098 ISHARES TR 10-20 YR TRS ETF 464288653 229470 2386 SH SOLE 0 0 2386 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4116 700 SH SOLE 0 0 700 FLEXSHARES TR INTL QLTDV DEF 33939L811 2369 125 SH SOLE 0 0 125 AMERICAN ELEC PWR CO INC COM 025537101 387516 5287 SH SOLE 155 0 5132 WESTERN ALLIANCE BANCORP COM 957638109 345 8 SH SOLE 0 0 8 ISHARES TR US CONSM STAPLES 464287812 92689 501 SH SOLE 15 0 487 SIMULATIONS PLUS INC COM 829214105 1215 29 SH SOLE 0 0 29 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22681 638 SH SOLE 0 0 638 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 512117 30869 SH SOLE 0 0 30869 RESTAURANT BRANDS INTL INC COM 76131D103 15121 236 SH SOLE 0 0 236 SUPER MICRO COMPUTER INC COM 86800U104 155061 553 SH SOLE 0 0 553 10X GENOMICS INC CL A COM 88025U109 10695 269 SH SOLE 0 0 269 NOKIA CORP SPONSORED ADR 654902204 12795 3535 SH SOLE 0 0 3535 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5326 2399 SH SOLE 0 0 2399 GLOBAL X FDS GLOBX SUPDV US 37950E291 439510 28356 SH SOLE 0 0 28356 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 517928 17743 SH SOLE 0 0 17743 CONMED CORP COM 207410101 194 2 SH SOLE 0 0 2 HOST HOTELS & RESORTS INC COM 44107P104 3160 199 SH SOLE 0 0 199 WEBSTER FINL CORP COM 947890109 1309 34 SH SOLE 0 0 34 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 41814 890 SH SOLE 0 0 890 ISHARES TR ESG AW MSCI EAFE 46435G516 195123 2895 SH SOLE 0 0 2895 ROSS STORES INC COM 778296103 87688 783 SH SOLE 0 0 783 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 34141 2230 SH SOLE 0 0 2230 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 222859 4887 SH SOLE 0 0 4887 FIRST TR S&P REIT INDEX FD COM 33734G108 97225 4354 SH SOLE 0 0 4354 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 101 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 1975031 9895 SH SOLE 11 0 9884 NOVARTIS AG SPONSORED ADR 66987V109 436933 4544 SH SOLE 0 0 4544 REPUBLIC SVCS INC COM 760759100 90322 631 SH SOLE 0 0 631 UNIVERSAL DISPLAY CORP COM 91347P105 2342 15 SH SOLE 0 0 15 AZEK CO INC CL A 05478C105 2208 77 SH SOLE 0 0 77 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1216634 57294 SH SOLE 0 0 57294 TENNANT CO COM 880345103 1362 18 SH SOLE 0 0 18 AVISTA CORP COM 05379B107 2662 84 SH SOLE 0 0 84 SPDR SER TR DJ REIT ETF 78464A607 50409 622 SH SOLE 0 0 622 VERALTO CORP COM SHS 92338C103 182778 2349 SH SOLE 206 0 2143 WIX COM LTD SHS M98068105 3812 43 SH SOLE 0 0 43 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1794 40 SH SOLE 0 0 40 ZURN ELKAY WATER SOLNS CORP COM 98983L108 48412 1777 SH SOLE 0 0 1777 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2148 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1398981 10891 SH SOLE 0 0 10891 MAGNA INTL INC COM 559222401 31806 604 SH SOLE 0 0 604 BROWN FORMAN CORP CL A 115637100 4606 79 SH SOLE 0 0 79 INTERNATIONAL PAPER CO COM 460146103 285472 8055 SH SOLE 0 0 8055 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 62649 5110 SH SOLE 0 0 5110 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 417625 7532 SH SOLE 0 0 7532 HERON THERAPEUTICS INC COM 427746102 3842 4000 SH SOLE 0 0 4000 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2528416 11079 SH SOLE 0 0 11079 BRC INC COM CL A 05601U105 1296 400 SH SOLE 0 0 400 SPDR SER TR FACTST INV ETF 78464A110 856 7 SH SOLE 0 0 7 NETEASE INC SPONSORED ADS 64110W102 31635 319 SH SOLE 0 0 319 AMERICAN WTR WKS CO INC NEW COM 030420103 226773 1900 SH SOLE 0 0 1900 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10180 110 SH SOLE 0 0 110 B & G FOODS INC NEW COM 05508R106 2412 282 SH SOLE 0 0 282 ETF SER SOLUTIONS APTUS DEFINED 26922A388 115065 4966 SH SOLE 0 0 4966 ROCKET LAB USA INC COM 773122106 862 200 SH SOLE 0 0 200 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE 0 0 1 EXPEDIA GROUP INC COM NEW 30212P303 73131 730 SH SOLE 16 0 714 FIDELITY NATL INFORMATION SV COM 31620M106 383321 7059 SH SOLE 0 0 7059 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 168101 3977 SH SOLE 0 0 3977 CAMPING WORLD HLDGS INC CL A 13462K109 20380 1097 SH SOLE 0 0 1097 AIR TRANSPORT SERVICES GRP I COM 00922R105 798 38 SH SOLE 0 0 38 TRUIST FINL CORP COM 89832Q109 912644 33590 SH SOLE 672 0 32918 ANSYS INC COM 03662Q105 75904 261 SH SOLE 0 0 261 WESTERN UN CO COM 959802109 383 29 SH SOLE 0 0 29 BLACKSTONE INC COM 09260D107 4661208 44716 SH SOLE 555 0 44161 HECLA MNG CO COM 422704106 1329 364 SH SOLE 0 0 364 EVERCORE INC CLASS A 29977A105 43203 327 SH SOLE 0 0 327 XOMA CORP DEL COM NEW 98419J206 8370 600 SH SOLE 0 0 600 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27562 903 SH SOLE 0 0 903 GLOBAL X FDS EMERGING MKT GRT 37960A644 40090 1714 SH SOLE 0 0 1714 HAVERTY FURNITURE COS INC COM 419596101 4767 171 SH SOLE 0 0 171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3130132 41808 SH SOLE 0 0 41808 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25469866 65267 SH SOLE 69 0 65198 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2115 45 SH SOLE 0 0 45 SOUTHWEST AIRLS CO COM 844741108 261558 9616 SH SOLE 0 0 9616 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 631 38 SH SOLE 0 0 38 CENTENE CORP DEL COM 15135B101 117611 1705 SH SOLE 0 0 1705 MR COOPER GROUP INC COM 62482R107 2599 48 SH SOLE 0 0 48 ISHARES TR MSCI EAFE ETF 464287465 3345456 49798 SH SOLE 0 0 49798 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 87346 1644 SH SOLE 0 0 1644 KINSALE CAP GROUP INC COM 49714P108 2096 5 SH SOLE 0 0 5 APARTMENT INCOME REIT CORP COM 03750L109 997 33 SH SOLE 0 0 33 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135949 1454 SH SOLE 0 0 1454 SPDR SER TR S&P INS ETF 78464A789 572729 13575 SH SOLE 0 0 13575 CONSTELLATION ENERGY CORP COM 21037T109 285461 2689 SH SOLE 0 0 2689 SPDR SER TR RUSSELL LOW VOL 78468R754 2066 20 SH SOLE 0 0 20 ALLETE INC COM NEW 018522300 1243 24 SH SOLE 0 0 24 ISHARES TR MRNGSTR INC ETF 46432F875 226662 12252 SH SOLE 0 0 12252 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 190540 34961 SH SOLE 0 0 34961 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 22249 654 SH SOLE 0 0 654 IDEX CORP COM 45167R104 196681 944 SH SOLE 0 0 944 DOCUSIGN INC COM 256163106 26480 639 SH SOLE 0 0 639 DOLLAR TREE INC COM 256746108 204302 1950 SH SOLE 0 0 1950 QUALYS INC COM 74758T303 1393 9 SH SOLE 0 0 9 IMPERIAL OIL LTD COM NEW 453038408 26484 463 SH SOLE 0 0 463 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9880 201 SH SOLE 0 0 201 SSR MINING IN COM 784730103 1082 86 SH SOLE 0 0 86 ESCO TECHNOLOGIES INC COM 296315104 5125 48 SH SOLE 0 0 48 FIRST AMERN FINL CORP COM 31847R102 5712 107 SH SOLE 0 0 107 EQT CORP COM 26884L109 76762 1936 SH SOLE 0 0 1936 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82365 1205 SH SOLE 0 0 1205 ISHARES INC GLB ENR PROD ETF 464286343 97424 3985 SH SOLE 0 0 3985 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 63654 4593 SH SOLE 0 0 4593 GLOBAL PMTS INC COM 37940X102 69948 619 SH SOLE 0 0 619 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378920 27339 SH SOLE 0 0 27339 WINNEBAGO INDS INC COM 974637100 1240 21 SH SOLE 0 0 21 AMEDISYS INC COM 023436108 186 2 SH SOLE 0 0 2 FRESHPET INC COM 358039105 15624 255 SH SOLE 0 0 255 ARK ETF TR INNOVATION ETF 00214Q104 201184 5221 SH SOLE 0 0 5221 ICF INTL INC COM 44925C103 2783 23 SH SOLE 0 0 23 GALECTIN THERAPEUTICS INC COM NEW 363225202 510 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 2975 60 SH SOLE 0 0 60 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 23252 215 SH SOLE 0 0 215 ANTERIX INC COM 03676C100 1561 50 SH SOLE 0 0 50 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 16112 155 SH SOLE 0 0 155 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 138594 6606 SH SOLE 0 0 6606 SPDR SER TR PORTFLI INTRMDIT 78464A672 10968566 401632 SH SOLE 0 0 401632 ISHARES INC MSCI STH KOR ETF 464286772 58559 1014 SH SOLE 0 0 1014 GOPRO INC CL A 38268T103 762 253 SH SOLE 0 0 253 GENERAL DYNAMICS CORP COM 369550108 174137 794 SH SOLE 0 0 794 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3814 415 SH SOLE 0 0 415 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 51110 2618 SH SOLE 0 0 2618 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16348 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 38010 750 SH SOLE 0 0 750 HERSHEY CO COM 427866108 134919 678 SH SOLE 0 0 678 QUANTA SVCS INC COM 74762E102 2737810 15941 SH SOLE 328 0 15613 BLACKROCK MUNI INCOME TR II COM 09249N101 2255 244 SH SOLE 0 0 244 ETF SER SOLUTIONS AAM S&P 500 26922A594 27 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 342478 5269 SH SOLE 0 0 5269 BANK MONTREAL QUE COM 063671101 15265 190 SH SOLE 0 0 190 ZIONS BANCORPORATION N A COM 989701107 176177 5286 SH SOLE 75 0 5211 DOUGLAS EMMETT INC COM 25960P109 264 22 SH SOLE 0 0 22 DOMINION ENERGY INC COM 25746U109 906140 21590 SH SOLE 1072 0 20518 SELECT MED HLDGS CORP COM 81619Q105 17593 719 SH SOLE 0 0 719 APELLIS PHARMACEUTICALS INC COM 03753U106 6019 160 SH SOLE 0 0 160 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 23188 565 SH SOLE 0 0 565 BRIGHT GREEN CORP COMMON STOCK 10920G100 55 150 SH SOLE 0 0 150 CHECK POINT SOFTWARE TECH LT ORD M22465104 853231 6423 SH SOLE 0 0 6423 SPDR SER TR BBG CONV SEC ETF 78464A359 429321 6442 SH SOLE 0 0 6442 ISHARES TR IBONDS 2026 TERM 46436E528 422810 19037 SH SOLE 0 0 19037 DATADOG INC CL A COM 23804L103 57456 649 SH SOLE 0 0 649 JUNIPER NETWORKS INC COM 48203R104 10724 396 SH SOLE 0 0 396 SPDR SER TR S&P 400 MDCP VAL 78464A839 291366 4615 SH SOLE 0 0 4615 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 272375 3802 SH SOLE 0 0 3802 MONSTER BEVERAGE CORP NEW COM 61174X109 396295 7573 SH SOLE 0 0 7573 EURONET WORLDWIDE INC COM 298736109 10601 137 SH SOLE 0 0 137 NLIGHT INC COM 65487K100 1501 148 SH SOLE 0 0 148 ENBRIDGE INC COM 29250N105 917084 29225 SH SOLE 0 0 29225 ISHARES TR RUS 1000 GRW ETF 464287614 9786240 36644 SH SOLE 0 0 36644 SPDR SER TR S&P TRANSN ETF 78464A532 3752 51 SH SOLE 0 0 51 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3489 141 SH SOLE 0 0 141 OLD DOMINION FREIGHT LINE IN COM 679580100 973086 2414 SH SOLE 569 0 1845 ISHARES TR S&P SML 600 GWT 464287887 548541 5120 SH SOLE 0 0 5120 CADENCE DESIGN SYSTEM INC COM 127387108 568116 2417 SH SOLE 15 0 2402 MOODYS CORP COM 615369105 61326 195 SH SOLE 0 0 195 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2014033 13607 SH SOLE 132 0 13475 INTEL CORP COM 458140100 6191333 172317 SH SOLE 2083 0 170234 CROCS INC COM 227046109 855 10 SH SOLE 0 0 10 GRAND CANYON ED INC COM 38526M106 119 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 1743448 16986 SH SOLE 0 0 16986 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13775 1147 SH SOLE 0 0 1147 GABELLI EQUITY TR INC COM 362397101 7633 1517 SH SOLE 0 0 1517 SCIENCE APPLICATIONS INTL CO COM 808625107 2645 25 SH SOLE 0 0 25 ISHARES TR EXPONENTIAL TECH 46434V381 79114 1547 SH SOLE 0 0 1547 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2962 39 SH SOLE 0 0 39 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 92259 2508 SH SOLE 0 0 2508 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48995 1581 SH SOLE 0 0 1581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 36987 1682 SH SOLE 0 0 1682 SPIRE INC COM 84857L101 57456 1031 SH SOLE 0 0 1031 IONIS PHARMACEUTICALS INC COM 462222100 2533 58 SH SOLE 0 0 58 LEMONADE INC COM 52567D107 3341 287 SH SOLE 0 0 287 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 57375 1517 SH SOLE 0 0 1517 INGERSOLL RAND INC COM 45687V106 113894 1800 SH SOLE 14 0 1786 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1678 170 SH SOLE 0 0 170 ARVINAS INC COM 04335A105 651 36 SH SOLE 0 0 36 BLACKROCK CR ALLOCATION INCO COM 092508100 951 99 SH SOLE 0 0 99 SHOE CARNIVAL INC COM 824889109 2233 93 SH SOLE 0 0 93 VERTIV HOLDINGS CO COM CL A 92537N108 60646 1588 SH SOLE 26 0 1562 PROSHARES TR ULTSHT FT CH 50 74347B227 6576 175 SH SOLE 0 0 175 SPDR SER TR PORTFOLIO S&P600 78468R853 7461282 208009 SH SOLE 0 0 208009 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15971 1986 SH SOLE 0 0 1986 FIRST BANCORP N C COM 318910106 133273 4815 SH SOLE 95 0 4719 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 97772 2021 SH SOLE 0 0 2021 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 142470 2874 SH SOLE 0 0 2874 RUMBLE INC COM CL A 78137L105 5200 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22700 1029 SH SOLE 0 0 1029 BHP GROUP LTD SPONSORED ADS 088606108 158871 2886 SH SOLE 0 0 2886 SOLUNA HOLDINGS INC COM NEW 583543103 79 395 SH SOLE 0 0 395 VANGUARD STAR FDS VG TL INTL STK F 921909768 1489550 28563 SH SOLE 66 0 28497 WASTE MGMT INC DEL COM 94106L109 3712871 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431636109 9125 1142 SH SOLE 0 0 1142 GLOBAL X FDS SUPERDVDND REIT 37960A651 34558 1807 SH SOLE 0 0 1807 AGILENT TECHNOLOGIES INC COM 00846U101 161454 1446 SH SOLE 0 0 1446 QUIDELORTHO CORP COM 219798105 25688 347 SH SOLE 0 0 347 VANGUARD BD INDEX FDS INTERMED TERM 921937819 677410 9473 SH SOLE 0 0 9473 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 68289 1492 SH SOLE 0 0 1492 VALMONT INDS INC COM 920253101 26241 112 SH SOLE 0 0 112 GENERAC HLDGS INC COM 368736104 143513 1411 SH SOLE 68 0 1343 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 153377 4822 SH SOLE 0 0 4822 INDEPENDENT BK CORP MASS COM 453836108 2476 52 SH SOLE 0 0 52 ISHARES TR US INDUSTRIALS 464287754 21272 213 SH SOLE 0 0 213 ISHARES TR IBONDS 24 TRM TS 46436E874 43802 1844 SH SOLE 0 0 1844 FIVERR INTL LTD ORD SHS M4R82T106 1411 57 SH SOLE 0 0 57 GSK PLC SPONSORED ADR 37733W204 1079678 29925 SH SOLE 0 0 29925 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 283481 6056 SH SOLE 0 0 6056 ADVISORSHARES TR 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SH BEN INT 24610T108 2045 240 SH SOLE 0 0 240 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 233403 875 SH SOLE 0 0 875 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 78710 17000 SH SOLE 0 0 17000 MURPHY USA INC COM 626755102 36870 106 SH SOLE 0 0 106 RESMED INC COM 761152107 124272 840 SH SOLE 209 0 630 PERFICIENT INC COM 71375U101 116 2 SH SOLE 0 0 2 HONEYWELL INTL INC COM 438516106 2120359 11618 SH SOLE 543 0 11076 SIMON PPTY GROUP INC NEW COM 828806109 47262 453 SH SOLE 0 0 453 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1618 202 SH SOLE 0 0 202 PATRICK INDS INC COM 703343103 59592 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 217 6 SH SOLE 0 0 6 RAPID7 INC COM 753422104 11822 257 SH SOLE 0 0 257 STANLEY BLACK & DECKER INC COM 854502101 95960 1221 SH SOLE 0 0 1221 LEAR CORP COM NEW 521865204 7956 60 SH SOLE 0 0 60 AAR CORP COM 000361105 11987 203 SH SOLE 0 0 203 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 30888 942 SH SOLE 0 0 942 FIVE BELOW INC COM 33829M101 46903 293 SH SOLE 0 0 293 SONOS INC COM 83570H108 3644 289 SH SOLE 0 0 289 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4284 207 SH SOLE 0 0 207 AMERICAN AIRLS GROUP INC COM 02376R102 125187 9834 SH SOLE 0 0 9834 GARTNER INC COM 366651107 47580 137 SH SOLE 0 0 137 SPDR SER TR PORTFOLI S&P1500 78464A805 4164432 79962 SH SOLE 0 0 79962 AGCO CORP COM 001084102 2419 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 344983 12378 SH SOLE 0 0 12378 BRUKER CORP COM 116794108 68168 1086 SH SOLE 0 0 1086 PACER FDS TR TRENDPILOT INTL 69374H683 549016 21666 SH SOLE 0 0 21666 RENEO PHARMACEUTICALS INC COM 75974E103 735 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 31993 261 SH SOLE 0 0 261 HEICO CORP NEW CL A 422806208 8341 65 SH SOLE 0 0 65 NABORS INDUSTRIES LTD SHS G6359F137 1419 13 SH SOLE 0 0 13 ISHARES INC JP MRGN EM HI BD 464286285 92997 2786 SH SOLE 0 0 2786 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 15200 294 SH SOLE 0 0 294 EDWARDS LIFESCIENCES CORP COM 28176E108 2029342 28474 SH SOLE 574 0 27900 NEOGEN CORP COM 640491106 2987 171 SH SOLE 0 0 171 ISHARES TR IBOXX INV CP ETF 464287242 932089 9284 SH SOLE 0 0 9284 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 46329 930 SH SOLE 0 0 930 DIAMONDROCK HOSPITALITY CO COM 252784301 765 97 SH SOLE 0 0 97 VEECO INSTRS INC DEL COM 922417100 568 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 131290 3730 SH SOLE 0 0 3730 MIRATI THERAPEUTICS INC COM 60468T105 858 20 SH SOLE 0 0 20 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1821 357 SH SOLE 0 0 357 SPDR SER TR S&P RETAIL ETF 78464A714 8319 140 SH SOLE 0 0 140 SPDR SER TR HLTH CR EQUIP 78464A581 14461 191 SH SOLE 0 0 191 JBG SMITH PPTYS COM 46590V100 429 31 SH SOLE 0 0 31 MAXLINEAR INC COM 57776J100 109 5 SH SOLE 0 0 5 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9086 406 SH SOLE 0 0 406 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 274928 11835 SH SOLE 0 0 11835 PRIMERICA INC COM 74164M108 4624 24 SH SOLE 0 0 24 MEDICAL PPTYS TRUST INC COM 58463J304 70794 13459 SH SOLE 0 0 13459 GENPACT LIMITED SHS G3922B107 395 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64188 927 SH SOLE 0 0 927 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 67040 2969 SH SOLE 0 0 2969 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 73391 3025 SH SOLE 0 0 3025 M & T BK CORP COM 55261F104 167009 1364 SH SOLE 0 0 1364 SONOCO PRODS CO COM 835495102 60341 1119 SH SOLE 0 0 1119 HESS CORP COM 42809H107 20652 144 SH SOLE 0 0 144 KINROSS GOLD CORP COM 496902404 467 106 SH SOLE 0 0 106 FRANKLIN ELEC INC COM 353514102 64220 720 SH SOLE 0 0 720 VIVOS THERAPEUTICS INC COM 92859E108 174 570 SH SOLE 0 0 570 RBB FD INC MOTLEY FOOL MID 74933W627 180307 7689 SH SOLE 0 0 7689 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 698 18 SH SOLE 0 0 18 GENWORTH FINL INC COM CL A 37247D106 770 131 SH SOLE 0 0 131 CHESAPEAKE ENERGY CORP COM 165167735 53119 646 SH SOLE 0 0 646 SOFI TECHNOLOGIES INC COM 83406F102 51207 6855 SH SOLE 0 0 6855 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16304 981 SH SOLE 0 0 981 DELTA AIR LINES INC DEL COM NEW 247361702 494219 13705 SH SOLE 327 0 13379 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6419 116 SH SOLE 0 0 116 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 219509 7077 SH SOLE 0 0 7077 PAYPAL HLDGS INC COM 70450Y103 234397 4002 SH SOLE 0 0 4002 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1429 187 SH SOLE 0 0 187 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13828 4203 SH SOLE 0 0 4203 AZENTA INC COM 114340102 11080 224 SH SOLE 0 0 224 SOLIGENIX INC COM NEW 834223505 460 800 SH SOLE 0 0 800 STELLUS CAP INVT CORP COM 858568108 6495 500 SH SOLE 0 0 500 DROPBOX INC CL A 26210C104 32232 1192 SH SOLE 0 0 1192 ISHARES TR CORE DIV GRWTH 46434V621 4107069 84144 SH SOLE 241 0 83903 KLA CORP COM NEW 482480100 196980 427 SH SOLE 2 0 425 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3199 58 SH SOLE 0 0 58 SCHLUMBERGER LTD COM STK 806857108 198906 3563 SH SOLE 51 0 3512 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2378 32 SH SOLE 0 0 32 TRIMAS CORP COM NEW 896215209 7085 294 SH SOLE 0 0 294 LABORATORY CORP AMER HLDGS COM NEW 50540R409 193781 963 SH SOLE 204 0 759 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31443 370 SH SOLE 0 0 370 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 806 139 SH SOLE 0 0 139 ERICSSON ADR B SEK 10 294821608 15656 3310 SH SOLE 0 0 3310 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5097 246 SH SOLE 0 0 246 EXPEDITORS INTL WASH INC COM 302130109 98958 858 SH SOLE 0 0 858 COMMERCE BANCSHARES INC COM 200525103 17056 366 SH SOLE 0 0 366 HEALTHCARE SVCS GROUP INC COM 421906108 176 17 SH SOLE 0 0 17 VALE S A SPONSORED ADS 91912E105 98058 7685 SH SOLE 0 0 7685 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 195564 4344 SH SOLE 0 0 4344 PRICESMART INC COM 741511109 521 7 SH SOLE 0 0 7 CAESARS ENTERTAINMENT INC NE COM 12769G100 25096 566 SH SOLE 0 0 566 SIMPSON MFG INC COM 829073105 3113 21 SH SOLE 0 0 21 HYPERFINE INC COM CL A 44916K106 15555 8500 SH SOLE 0 0 8500 WIPRO LTD SPON ADR 1 SH 97651M109 6100 1250 SH SOLE 0 0 1250 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15576 2950 SH SOLE 0 0 2950 CANADIAN IMPERIAL BK COMM TO COM 136069101 48509 1309 SH SOLE 0 0 1309 WISDOMTREE TR INTL SMCAP DIV 97717W760 108639 1960 SH SOLE 243 0 1717 AGF INVTS TR US MARKET NETRL 00110G408 3176 158 SH SOLE 0 0 158 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3991 441 SH SOLE 0 0 441 ORTHOFIX MED INC COM 68752M108 7972 645 SH SOLE 0 0 645 THE ODP CORP COM 88337F105 1030 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 50685 930 SH SOLE 0 0 930 PROGYNY INC COM 74340E103 5148 155 SH SOLE 0 0 155 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1880 1000 SH SOLE 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 3081 39 SH SOLE 0 0 39 PHILIP MORRIS INTL INC COM 718172109 2346025 25687 SH SOLE 444 0 25244 BENCHMARK ELECTRS INC COM 08160H101 70739 2911 SH SOLE 0 0 2911 HUNTSMAN CORP COM 447011107 6020 254 SH SOLE 0 0 254 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 916337 15718 SH SOLE 0 0 15718 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 306 9 SH SOLE 0 0 9 GDS HLDGS LTD SPONSORED ADS 36165L108 297 29 SH SOLE 0 0 29 MPLX LP COM UNIT REP LTD 55336V100 61447 1752 SH SOLE 0 0 1752 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 13992 185 SH SOLE 0 0 185 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1998795 30381 SH SOLE 0 0 30381 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 55233 2259 SH SOLE 0 0 2259 AFLAC INC COM 001055102 507315 6669 SH SOLE 0 0 6669 GETTY RLTY CORP NEW COM 374297109 13305 487 SH SOLE 0 0 487 AIR LEASE CORP CL A 00912X302 8573 229 SH SOLE 0 0 229 NIKE INC CL B 654106103 1406051 14663 SH SOLE 0 0 14663 METLIFE INC COM 59156R108 392135 6536 SH SOLE 0 0 6536 VERIZON COMMUNICATIONS INC COM 92343V104 2823859 89533 SH SOLE 0 0 89533 FIRSTCASH HOLDINGS INC COM 33768G107 503 5 SH SOLE 0 0 5 NNN REIT INC COM 637417106 30091 859 SH SOLE 0 0 859 BURLINGTON STORES INC COM 122017106 11052 87 SH SOLE 0 0 87 RB GLOBAL INC COM 74935Q107 59621 957 SH SOLE 0 0 957 STEWART INFORMATION SVCS COR COM 860372101 420 10 SH SOLE 0 0 10 GENELUX CORPORATION COM 36870H103 63775 2500 SH SOLE 0 0 2500 ROYAL BK CDA COM 780087102 1377411 16573 SH SOLE 652 0 15922 ISHARES TR JPMORGAN USD EMG 464288281 407933 5052 SH SOLE 0 0 5052 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 115082 5133 SH SOLE 0 0 5133 INDEPENDENCE RLTY TR INC COM 45378A106 11270 825 SH SOLE 0 0 825 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3670 330 SH SOLE 0 0 330 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 255 6 SH SOLE 0 0 6 VANGUARD INDEX FDS LARGE CAP ETF 922908637 913817 4698 SH SOLE 0 0 4698 F5 INC COM 315616102 623 4 SH SOLE 0 0 4 ISHARES TR NEW YORK MUN ETF 464288323 37475 739 SH SOLE 0 0 739 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 31491 4171 SH SOLE 0 0 4171 GLOBAL NET LEASE INC COM NEW 379378201 166 19 SH SOLE 0 0 19 ULTA BEAUTY INC COM 90384S303 608118 1536 SH SOLE 125 0 1411 CINTAS CORP COM 172908105 2199512 4545 SH SOLE 116 0 4429 DNP SELECT INCOME FD INC COM 23325P104 57377 6223 SH SOLE 0 0 6223 MASIMO CORP COM 574795100 83 1 SH SOLE 0 0 1 REGENXBIO INC COM 75901B107 334 22 SH SOLE 0 0 22 JD.COM INC SPON ADR CL A 47215P106 9056 319 SH SOLE 0 0 319 VISTEON CORP COM NEW 92839U206 2392 18 SH SOLE 0 0 18 RBC BEARINGS INC COM 75524B104 90365 383 SH SOLE 0 0 383 MGIC INVT CORP WIS COM 552848103 17291 1028 SH SOLE 0 0 1028 INVESCO MUN OPPORTUNITY TR COM 46132C107 4764 576 SH SOLE 0 0 576 ISHARES TR SELECT DIVID ETF 464287168 4583383 43730 SH SOLE 1 0 43729 VANGUARD INDEX FDS SMALL CP ETF 922908751 5640638 30657 SH SOLE 9 0 30648 MATADOR RES CO COM 576485205 6966 129 SH SOLE 0 0 129 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 46295 2741 SH SOLE 0 0 2741 CORVEL CORP COM 221006109 589 3 SH SOLE 0 0 3 IROBOT CORP COM 462726100 305 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22386 1387 SH SOLE 0 0 1387 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 18639 1378 SH SOLE 0 0 1378 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 474 10 SH SOLE 0 0 10 ISHARES TR BLACKROCK ULTRA 46434V878 5645282 112445 SH SOLE 0 0 112445 THOR INDS INC COM 885160101 2712 29 SH SOLE 0 0 29 SHUTTERSTOCK INC COM 825690100 16712 444 SH SOLE 0 0 444 TORM PLC SHS CL A G89479102 15472 599 SH SOLE 0 0 599 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 20060 1000 SH SOLE 0 0 1000 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 79153 3058 SH SOLE 0 0 3058 VORNADO RLTY TR SH BEN INT 929042109 35781 1672 SH SOLE 0 0 1672 OLIN CORP COM PAR $1 680665205 92232 1936 SH SOLE 0 0 1936 ALCOA CORP COM 013872106 181913 6698 SH SOLE 895 0 5803 EAGLE MATLS INC COM 26969P108 38516 230 SH SOLE 0 0 230 ISHARES TR INDIA 50 ETF 464289529 2247 50 SH SOLE 0 0 50 CARA THERAPEUTICS INC COM 140755109 75 52 SH SOLE 0 0 52 DUKE ENERGY CORP NEW COM NEW 26441C204 2090683 24276 SH SOLE 527 0 23749 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64511 1550 SH SOLE 0 0 1550 FIRST TR MTG INCOME FD COM SHS 33734E103 2806 256 SH SOLE 0 0 256 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67004 2661 SH SOLE 0 0 2661 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5512 136 SH SOLE 0 0 136 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 55425 2014 SH SOLE 0 0 2014 BARRICK GOLD CORP COM 067901108 69340 4883 SH SOLE 0 0 4883 COMPUTER PROGRAMS & SYS INC COM 205306103 1570 93 SH SOLE 0 0 93 AUTOZONE INC COM 053332102 94909 38 SH SOLE 0 0 38 CIVITAS RESOURCES INC COM NEW 17888H103 4541 64 SH SOLE 0 0 64 SHERWIN WILLIAMS CO COM 824348106 345971 1349 SH SOLE 0 0 1349 FIRSTENERGY CORP COM 337932107 102210 3043 SH SOLE 0 0 3043 CHICOS FAS INC COM 168615102 1023 137 SH SOLE 0 0 137 EIGHTCO HOLDINGS INC COM NEW 22890A203 3 5 SH SOLE 0 0 5 CANOO INC COM CL A 13803R102 48 112 SH SOLE 0 0 112 GENUINE PARTS CO COM 372460105 1584515 11080 SH SOLE 404 0 10676 ORASURE TECHNOLOGIES INC COM 68554V108 1988 337 SH SOLE 0 0 337 BERRY GLOBAL GROUP INC COM 08579W103 86404 1449 SH SOLE 0 0 1449 TANGER FACTORY OUTLET CTRS I COM 875465106 5871 262 SH SOLE 100 0 162 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 210941 4192 SH SOLE 0 0 4192 MERCADOLIBRE INC COM 58733R102 48031 39 SH SOLE 0 0 39 PACKAGING CORP AMER COM 695156109 23838 155 SH SOLE 0 0 155 ISHARES TR GLOB INDSTRL ETF 464288729 11074 100 SH SOLE 0 0 100 POPULAR INC COM NEW 733174700 929 15 SH SOLE 0 0 15 ESSEX PPTY TR INC COM 297178105 10705 51 SH SOLE 0 0 51 BRUNSWICK CORP COM 117043109 305 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 62471 1618 SH SOLE 0 0 1618 LITTELFUSE INC COM 537008104 484 2 SH SOLE 0 0 2 NCINO INC COM 63947X101 57412 1924 SH SOLE 0 0 1924 COSTAR GROUP INC COM 22160N109 38979 510 SH SOLE 0 0 510 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 64979 1795 SH SOLE 0 0 1795 HEICO CORP NEW COM 422806109 482 3 SH SOLE 0 0 3 PORTLAND GEN ELEC CO COM NEW 736508847 18692 469 SH SOLE 0 0 469 PALANTIR TECHNOLOGIES INC CL A 69608A108 100027 6359 SH SOLE 0 0 6359 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1232939 50551 SH SOLE 0 0 50551 DBX ETF TR XTRACK USD HIGH 233051432 10199 306 SH SOLE 0 0 306 PUBLIC STORAGE COM 74460D109 685883 2648 SH SOLE 0 0 2648 NUCOR CORP COM 670346105 368924 2351 SH SOLE 0 0 2351 DOMA HOLDINGS INC COM NEW 25703A203 8992 1824 SH SOLE 0 0 1824 COTY INC COM CL A 222070203 13104 1271 SH SOLE 0 0 1271 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2961 125 SH SOLE 0 0 125 WNS HLDGS LTD SPON ADR 92932M101 3931 56 SH SOLE 0 0 56 DR REDDYS LABS LTD ADR 256135203 5270 80 SH SOLE 0 0 80 ISHARES TR US HOME CONS ETF 464288752 224520 2939 SH SOLE 279 0 2659 CHUBB LIMITED COM H1467J104 1268655 6109 SH SOLE 0 0 6109 BRIGHT HORIZONS FAM SOL IN D COM 109194100 78298 967 SH SOLE 0 0 967 ECOLAB INC COM 278865100 1375811 8112 SH SOLE 0 0 8112 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 419586 5132 SH SOLE 0 0 5132 FLEXSHARES TR QUALT DIVD IDX 33939L860 6727 122 SH SOLE 0 0 122 EVEREST GROUP LTD COM G3223R108 13100 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 64507 394 SH SOLE 0 0 394 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1005483 20130 SH SOLE 0 0 20130 ISHARES TR MSCI USA QLT FCT 46432F339 5681447 43215 SH SOLE 0 0 43215 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 24965 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829C105 6996 939 SH SOLE 0 0 939 KOHLS CORP COM 500255104 243 12 SH SOLE 0 0 12 AURORA INNOVATION INC CLASS A COM 051774107 99180 43500 SH SOLE 0 0 43500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2322270 5212 SH SOLE 0 0 5212 DOCUSIGN INC NOTE 1/1 256163AD8 9792 10000 PRN SOLE 0 0 10000 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 97029 4243 SH SOLE 0 0 4243 BUNGE LIMITED COM G16962105 23099 221 SH SOLE 0 0 221 PRUDENTIAL FINL INC COM 744320102 578440 6343 SH SOLE 0 0 6343 PROSHARES TR BITCOIN STRATE 74347G440 7440 528 SH SOLE 0 0 528 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 5570 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12187 242 SH SOLE 0 0 242 CROWN HLDGS INC COM 228368106 12489 142 SH SOLE 0 0 142 GRAY TELEVISION INC COM 389375106 1546 247 SH SOLE 0 0 247 PRIMIS FINANCIAL CORP COM 74167B109 1528 194 SH SOLE 0 0 194 CLEARWAY ENERGY INC CL A 18539C105 725 40 SH SOLE 0 0 40 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1006 19 SH SOLE 0 0 19 EQUIFAX INC COM 294429105 16473 92 SH SOLE 0 0 92 CORE MOLDING TECHNOLOGIES IN COM 218683100 70750 2500 SH SOLE 0 0 2500 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 137580 5408 SH SOLE 0 0 5408 NETFLIX INC COM 64110L106 1575456 4180 SH SOLE 9 0 4171 ISHARES TR US TELECOM ETF 464287713 6213 299 SH SOLE 0 0 299 HALEON PLC SPON ADS 405552100 178144 21284 SH SOLE 0 0 21284 EVERTEC INC COM 30040P103 2521 68 SH SOLE 0 0 68 TIMKENSTEEL CORPORATION COM 887399103 551 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16985555 260156 SH SOLE 0 0 260156 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1018352 13234 SH SOLE 0 0 13234 LAKELAND FINL CORP COM 511656100 16588 354 SH SOLE 0 0 354 INSTALLED BLDG PRODS INC COM 45780R101 1564 13 SH SOLE 0 0 13 RTX CORPORATION COM 75513E101 1049767 14971 SH SOLE 0 0 14971 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 88528 5065 SH SOLE 0 0 5065 STRATEGIC ED INC COM 86272C103 8611 112 SH SOLE 0 0 112 SNOWFLAKE INC CL A 833445109 85857 565 SH SOLE 0 0 565 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 11912 376 SH SOLE 0 0 376 HISTOGEN INC COM NEW 43358Y202 10 15 SH SOLE 0 0 15 CYMABAY THERAPEUTICS INC COM 23257D103 16812 1200 SH SOLE 0 0 1200 HUNT J B TRANS SVCS INC COM 445658107 2061 11 SH SOLE 0 0 11 NOV INC COM 62955J103 16060 833 SH SOLE 0 0 833 NUTANIX INC CL A 67059N108 817 24 SH SOLE 0 0 24 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 255 16 SH SOLE 0 0 16 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 350877 7293 SH SOLE 0 0 7293 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 114704 1353 SH SOLE 0 0 1353 RANGE RES CORP COM 75281A109 18494 613 SH SOLE 0 0 613 IRIDIUM COMMUNICATIONS INC COM 46269C102 3527 79 SH SOLE 0 0 79 WERNER ENTERPRISES INC COM 950755108 2297 60 SH SOLE 0 0 60 WORKIVA INC COM CL A 98139A105 392 4 SH SOLE 0 0 4 TILRAY BRANDS INC COM 88688T100 13342 6010 SH SOLE 0 0 6010 VERISK ANALYTICS INC COM 92345Y106 24233 101 SH SOLE 0 0 101 ISHARES TR CORE S&P SCP ETF 464287804 18097857 197359 SH SOLE 1582 0 195778 ISHARES TR US HLTHCR PR ETF 464288828 74737 304 SH SOLE 11 0 294 ISHARES INC MSCI EMRG CHN 46434G764 10582 216 SH SOLE 0 0 216 TORONTO DOMINION BK ONT COM NEW 891160509 64779 1121 SH SOLE 0 0 1121 WOODWARD INC COM 980745103 7178 57 SH SOLE 0 0 57 MCEWEN MNG INC COM NEW 58039P305 623 100 SH SOLE 0 0 100 ESTABLISHMENT LABS HLDGS INC COM G31249108 50299 1225 SH SOLE 0 0 1225 MKS INSTRS INC COM 55306N104 38632 449 SH SOLE 0 0 449 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 545201 3906 SH SOLE 0 0 3906 EXELIXIS INC COM 30161Q104 283 13 SH SOLE 0 0 13 HAWKINS INC COM 420261109 886 15 SH SOLE 0 0 15 ZIPRECRUITER INC CL A 98980B103 29650 2500 SH SOLE 0 0 2500 CARLYLE GROUP INC COM 14316J108 13734 458 SH SOLE 0 0 458 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7990446 159745 SH SOLE 0 0 159745 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27227 2869 SH SOLE 0 0 2869 NOVO-NORDISK A S ADR 670100205 959349 10774 SH SOLE 691 0 10083 ADTALEM GLOBAL ED INC COM 00737L103 347 8 SH SOLE 0 0 8 ISHARES INC MSCI BRAZIL ETF 464286400 20301 695 SH SOLE 0 0 695 BILL HOLDINGS INC COM 090043100 37339 357 SH SOLE 0 0 357 MASTEC INC COM 576323109 7716 113 SH SOLE 0 0 113 PROG HOLDINGS INC COM NPV 74319R101 3489 113 SH SOLE 0 0 113 CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1 SH SOLE 0 0 1 RINGCENTRAL INC CL A 76680R206 1516 51 SH SOLE 0 0 51 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23355 404 SH SOLE 0 0 404 SPDR SER TR FTSE INT GVT ETF 78464A490 137592 3640 SH SOLE 0 0 3640 SPDR SER TR PORTFOLIO SH TSR 78468R101 692129 24158 SH SOLE 0 0 24158 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75574U101 78624 8139 SH SOLE 0 0 8139 ISHARES INC MSCI GERMANY ETF 464286806 127936 4980 SH SOLE 0 0 4980 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15812 505 SH SOLE 0 0 505 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1583300 33200 SH SOLE 0 0 33200 CERENCE INC COM 156727109 19 1 SH SOLE 0 0 1 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2809972 55831 SH SOLE 0 0 55831 EQUITY RESIDENTIAL SH BEN INT 29476L107 22748 392 SH SOLE 0 0 392 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1392029 4499 SH SOLE 186 0 4313 ISHARES TR CORE 1 5 YR USD 46432F859 1073402 23249 SH SOLE 0 0 23249 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 149426 3386 SH SOLE 0 0 3386 FLEXSHARES TR INTL QLTDV IDX 33939L837 8575 413 SH SOLE 0 0 413 VERIS RESIDENTIAL INC COM 554489104 347 22 SH SOLE 0 0 22 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 257534 7877 SH SOLE 0 0 7877 CLARIVATE PLC ORD SHS G21810109 1458 225 SH SOLE 0 0 225 LIGHTWAVE LOGIC INC COM 532275104 738 170 SH SOLE 0 0 170 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 11358 290 SH SOLE 0 0 290 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 333 336 SH SOLE 0 0 336 SKYWEST INC COM 830879102 6092 147 SH SOLE 0 0 147 SHAKE SHACK INC CL A 819047101 26372 455 SH SOLE 0 0 455 INVESCO QQQ TR UNIT SER 1 46090E103 32928559 91532 SH SOLE 634 0 90898 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 78581 1613 SH SOLE 0 0 1613 FIRST FINL BANCORP OH COM 320209109 12753 657 SH SOLE 0 0 657 BTCS INC COM NEW 05581M404 1 1 SH SOLE 0 0 1 AMPLITECH GROUP INC COM NEW 03211Q200 840 420 SH SOLE 0 0 420 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 995306 9977 SH SOLE 0 0 9977 SPDR SER TR S&P KENSHO NEW 78468R648 1741 45 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 136290 2273 SH SOLE 0 0 2273 CEDAR FAIR L P DEPOSITRY UNIT 150185106 40241 1095 SH SOLE 0 0 1095 PURE CYCLE CORP COM NEW 746228303 96669 10133 SH SOLE 0 0 10133 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14804 240 SH SOLE 0 0 240 JOHN HANCOCK EXCHANGE TRADED 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SH SOLE 0 0 588 INSMED INC COM PAR $.01 457669307 242 10 SH SOLE 0 0 10 ISHARES TR GLOBAL 100 ETF 464287572 113635 1556 SH SOLE 0 0 1556 ISHARES TR ESG MSCI EM LDRS 46436E601 25761 614 SH SOLE 0 0 614 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 463997 10625 SH SOLE 372 0 10253 CGI INC CL A SUB VTG 12532H104 27829 284 SH SOLE 0 0 284 AMERIS BANCORP COM 03076K108 486 13 SH SOLE 0 0 13 TOAST INC CL A 888787108 21780 1251 SH SOLE 0 0 1251 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 53226 2676 SH SOLE 0 0 2676 EASTGROUP PPTYS INC COM 277276101 15696 96 SH SOLE 0 0 96 ITRON INC COM 465741106 3098 53 SH SOLE 0 0 53 BLACKROCK CORPOR HI YLD FD I COM 09255P107 33325 3939 SH SOLE 0 0 3939 COUPANG INC CL A 22266T109 6963 412 SH SOLE 0 0 412 ALIGHT INC COM CL A 01626W101 680 104 SH SOLE 0 0 104 COHEN & STEERS INC COM 19247A100 78372 1311 SH SOLE 0 0 1311 ISHARES TR S&P 100 ETF 464287101 105082 525 SH SOLE 0 0 525 ISHARES TR IBONDS 23 TRM TS 46436E882 25888 1047 SH SOLE 0 0 1047 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 343556 18313 SH SOLE 0 0 18313 TERADATA CORP DEL COM 88076W103 44162 984 SH SOLE 0 0 984 CHEWY INC CL A 16679L109 10455 571 SH SOLE 0 0 571 ISHARES TR MSCI USA VALUE 46432F388 477041 5366 SH SOLE 0 0 5366 SAPIENS INTL CORP N V SHS G7T16G103 314 11 SH SOLE 0 0 11 CRH PLC ORD G25508105 75405 1384 SH SOLE 0 0 1384 SKYWORKS SOLUTIONS INC COM 83088M102 183141 1877 SH SOLE 0 0 1877 CHIMERA INVT CORP COM NEW 16934Q208 104635 20720 SH SOLE 0 0 20720 DXP ENTERPRISES INC COM NEW 233377407 520 15 SH SOLE 0 0 15 FLYWIRE CORPORATION COM VTG 302492103 599 20 SH SOLE 0 0 20 VALARIS LTD *W EXP 04/29/202 G9460G119 13 1 SH SOLE 0 0 1 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 37448 1225 SH SOLE 0 0 1225 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 36 64 SH SOLE 0 0 64 ZOETIS INC CL A 98978V103 2373934 13883 SH SOLE 283 0 13600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2700953 82185 SH SOLE 0 0 82185 CONFLUENT INC CLASS A COM 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COM 884903808 6600 54 SH SOLE 0 0 54 UNIFIRST CORP MASS COM 904708104 10940 69 SH SOLE 0 0 69 ISHARES TR US OIL EQ&SV ETF 464288844 64054 2847 SH SOLE 1744 0 1103 ANTERO RESOURCES CORP COM 03674X106 159604 6678 SH SOLE 660 0 6018 KRANESHARES TR QUADRTC INT RT 500767736 628 30 SH SOLE 0 0 30 CONAGRA BRANDS INC COM 205887102 107878 4066 SH SOLE 0 0 4066 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31738 1271 SH SOLE 0 0 1271 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7522 1052 SH SOLE 0 0 1052 TREX CO INC COM 89531P105 59332 995 SH SOLE 0 0 995 CHURCHILL DOWNS INC COM 171484108 2712 24 SH SOLE 0 0 24 ADVENT CONV & INCOME FD COM 00764C109 4153 410 SH SOLE 0 0 410 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5164808 33505 SH SOLE 0 0 33505 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 11548 570 SH SOLE 0 0 570 ISHARES TR CORE MSCI PAC 46434V696 14308 266 SH SOLE 0 0 266 ROYAL GOLD INC COM 780287108 53426 519 SH SOLE 0 0 519 NORTHWESTERN CORP COM NEW 668074305 116020 2417 SH SOLE 0 0 2417 ORACLE CORP COM 68389X105 2711115 25319 SH SOLE 29 0 25290 TEXAS INSTRS INC COM 882508104 2180268 13802 SH SOLE 583 0 13219 ACTIVISION BLIZZARD INC COM 00507V109 380446 4058 SH SOLE 0 0 4058 JOYY INC ADS REPSTG COM A 46591M109 1723 45 SH SOLE 0 0 45 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 38060 1794 SH SOLE 0 0 1794 UDR INC COM 902653104 42956 1214 SH SOLE 0 0 1214 VIAD CORP COM 92552R406 371 14 SH SOLE 0 0 14 TEJON RANCH CO COM 879080109 192 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 2436009 6187 SH SOLE 346 0 5840 INNOSPEC INC COM 45768S105 34262 340 SH SOLE 0 0 340 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1030 1000 SH SOLE 0 0 1000 PEARSON PLC SPONSORED ADR 705015105 2714 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4284467 30779 SH SOLE 0 0 30779 AGILON HEALTH INC COM 00857U107 1092 59 SH SOLE 0 0 59 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2496 101 SH SOLE 0 0 101 ILLUMINA INC COM 452327109 98760 714 SH SOLE 0 0 714 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 92 4 SH SOLE 0 0 4 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 716 112 SH SOLE 0 0 112 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7260299 287195 SH SOLE 0 0 287195 FISERV INC COM 337738108 1001592 8866 SH SOLE 14 0 8852 DISNEY WALT CO COM 254687106 5089193 64160 SH SOLE 1118 0 63042 CENCORA INC COM 03073E105 3573798 19565 SH SOLE 277 0 19288 PFIZER INC COM 717081103 3454316 103702 SH SOLE 567 0 103135 ADDUS HOMECARE CORP COM 006739106 165 2 SH SOLE 0 0 2 CABOT CORP COM 127055101 341 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 159607 4374 SH SOLE 0 0 4374 PDF SOLUTIONS INC COM 693282105 1725 54 SH SOLE 0 0 54 M D C HLDGS INC COM 552676108 43364 1086 SH SOLE 0 0 1086 ISHARES TR 0-5 YR TIPS ETF 46429B747 1014712 10521 SH SOLE 0 0 10521 PURPLE INNOVATION INC COM 74640Y106 755 500 SH SOLE 0 0 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156993 2797 SH SOLE 0 0 2797 ALPS ETF TR RIVRFRNT STR INC 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SOLE 0 0 1841 SPDR SER TR S&P CAP MKTS 78464A771 86989 1028 SH SOLE 0 0 1028 INTERDIGITAL INC COM 45867G101 1771 22 SH SOLE 0 0 22 US FOODS HLDG CORP COM 912008109 31254 802 SH SOLE 0 0 802 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1698 36 SH SOLE 0 0 36 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19113 2770 SH SOLE 0 0 2770 HILLENBRAND INC COM 431571108 88 2 SH SOLE 0 0 2 ISHARES INC MSCI JPN ETF NEW 46434G822 490396 8442 SH SOLE 0 0 8442 ONE GAS INC COM 68235P108 6079 91 SH SOLE 0 0 91 PHYSICIANS RLTY TR COM 71943U104 1667 143 SH SOLE 0 0 143 LENNOX INTL INC COM 526107107 9682 26 SH SOLE 0 0 26 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74495 10812 SH SOLE 0 0 10812 COMMVAULT SYS INC COM 204166102 2917 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 131759 6622 SH SOLE 0 0 6622 COHU INC COM 192576106 2243 65 SH SOLE 0 0 65 RITHM CAPITAL CORP COM NEW 64828T201 433 48 SH SOLE 0 0 48 MICRON TECHNOLOGY INC COM 595112103 330530 4853 SH SOLE 639 0 4214 ISHARES TR GL CLEAN ENE ETF 464288224 8644 629 SH SOLE 0 0 629 BLADE AIR MOBILITY INC CL A COM 092667104 500 200 SH SOLE 0 0 200 AFFILIATED MANAGERS GROUP IN COM 008252108 892 7 SH SOLE 0 0 7 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1285 97 SH SOLE 0 0 97 MARTEN TRANS LTD COM 573075108 2244 117 SH SOLE 0 0 117 ZYMEWORKS INC COM 98985Y108 5629 905 SH SOLE 0 0 905 EATON CORP PLC SHS G29183103 2379004 11364 SH SOLE 520 0 10844 NEW YORK TIMES CO CL A 650111107 2138 51 SH SOLE 0 0 51 INTERPUBLIC GROUP COS INC COM 460690100 51591 1813 SH SOLE 0 0 1813 CALLON PETE CO DEL COM 13123X508 269 8 SH SOLE 0 0 8 BARINGS CORPORATE INVS COM 06759X107 16026 1040 SH SOLE 0 0 1040 UNITED AIRLS HLDGS INC COM 910047109 69900 1688 SH SOLE 27 0 1661 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 801539 16885 SH SOLE 0 0 16885 VANGUARD INDEX FDS VALUE ETF 922908744 19063209 140595 SH SOLE 245 0 140350 APPIAN CORP CL A 03782L101 4637 107 SH SOLE 0 0 107 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 328122 5017 SH SOLE 0 0 5017 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1101 50 SH SOLE 0 0 50 PIMCO ETF TR INV GRD CRP BD 72201R817 114338 1270 SH SOLE 0 0 1270 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 588 6 SH SOLE 0 0 6 NOVAVAX INC COM NEW 670002401 352 48 SH SOLE 0 0 48 BAKER HUGHES COMPANY CL A 05722G100 112996 3410 SH SOLE 0 0 3410 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1782813 44371 SH SOLE 0 0 44371 WISDOMTREE TR JAPN HEDGE EQT 97717W851 68007 811 SH SOLE 0 0 811 MAPLEBEAR INC COM 565394103 5462 200 SH SOLE 0 0 200 ISHARES TR INTL DIV GRWTH 46435G524 103854 1795 SH SOLE 0 0 1795 TKO GROUP HOLDINGS INC CL A 87256C101 1835 22 SH SOLE 0 0 22 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2066 76 SH SOLE 0 0 76 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 8820 419 SH SOLE 0 0 419 CHURCH & DWIGHT CO INC COM 171340102 70841 770 SH SOLE 0 0 770 GLOBUS MED INC CL A 379577208 68820 1359 SH SOLE 0 0 1359 GRIFFON CORP COM 398433102 2554 65 SH SOLE 0 0 65 MERCURY GENL CORP NEW COM 589400100 886 32 SH SOLE 0 0 32 INFOSYS LTD SPONSORED ADR 456788108 5922 340 SH SOLE 0 0 340 ISHARES TR U.S. TECH ETF 464287721 1637655 15499 SH SOLE 233 0 15266 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1401156 46581 SH SOLE 813 0 45768 WISDOMTREE TR US LARGECAP FUND 97717W588 165272 3650 SH SOLE 0 0 3650 ISHARES TR ESG MSCI LEADR 46435U218 44095 587 SH SOLE 0 0 587 ISHARES TR EXPND TEC SC ETF 464287549 287675 749 SH SOLE 0 0 749 DT MIDSTREAM INC COMMON STOCK 23345M107 12058 231 SH SOLE 0 0 231 UFP INDUSTRIES INC COM 90278Q108 30344 301 SH SOLE 0 0 301 PROASSURANCE CORP COM 74267C106 2835 157 SH SOLE 0 0 157 ATLANTA BRAVES HLDGS INC COM SER C 047726302 993 27 SH SOLE 0 0 27 KANZHUN LIMITED SPONSORED ADS 48553T106 770 51 SH SOLE 0 0 51 HUBBELL INC COM 443510607 22416 73 SH SOLE 0 0 73 INVITATION HOMES INC COM 46187W107 2747 87 SH SOLE 0 0 87 TRACTOR SUPPLY CO COM 892356106 492286 2390 SH SOLE 420 0 1970 ASPEN TECHNOLOGY INC COM 29109X106 8250 41 SH SOLE 0 0 41 BEIGENE LTD SPONSORED ADR 07725L102 507 3 SH SOLE 0 0 3 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1203 15 SH SOLE 0 0 15 SIMPLY GOOD FOODS CO COM 82900L102 3809 112 SH SOLE 0 0 112 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 173681 1577 SH SOLE 0 0 1577 INSPIREMD INC COM 45779A846 92 27 SH SOLE 0 0 27 MOVELLA HOLDINGS INC COM 62459N105 1210 2350 SH SOLE 0 0 2350 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 469664 16864 SH SOLE 0 0 16864 SUN CMNTYS INC COM 866674104 2424 21 SH SOLE 0 0 21 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9420 1000 SH SOLE 0 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 1415 327 SH SOLE 0 0 327 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14846 187 SH SOLE 0 0 187 ADVANCED DRAIN SYS INC DEL COM 00790R104 57005 497 SH SOLE 0 0 497 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43924 917 SH SOLE 0 0 917 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 84221 2574 SH SOLE 0 0 2574 PACER FDS TR US CASH COWS 100 69374H881 7075120 147429 SH SOLE 0 0 147429 APTIV PLC SHS G6095L109 180187 1868 SH SOLE 0 0 1868 SPLUNK INC COM 848637104 67170 458 SH SOLE 0 0 458 SANGAMO THERAPEUTICS INC COM 800677106 264 490 SH SOLE 0 0 490 ISHARES TR RUS 2000 GRW ETF 464287648 424753 1949 SH SOLE 0 0 1949 SPDR SER TR PORTFOLIO INTRMD 78464A375 3568600 114525 SH SOLE 0 0 114525 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 80272 4318 SH SOLE 0 0 4318 HERCULES CAPITAL INC COM 427096508 19126 1214 SH SOLE 0 0 1214 NCR CORP NEW COM 62886E108 21492 815 SH SOLE 0 0 815 NAVIENT CORPORATION COM 63938C108 3199 192 SH SOLE 0 0 192 ISHARES SILVER TR ISHARES 46428Q109 1291200 66867 SH SOLE 1052 0 65815 TRILOGY METALS INC NEW COM 89621C105 15 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO LN TSR 78464A664 1768849 69394 SH SOLE 0 0 69394 PROSHARES TR S&P MDCP 400 DIV 74347B680 38853 593 SH SOLE 0 0 593 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 231105 2092 SH SOLE 0 0 2092 LAKE SHORE BANCORP INC COM 510700107 243222 24469 SH SOLE 0 0 24469 MASTERBRAND INC COMMON STOCK 57638P104 79430 6818 SH SOLE 0 0 6818 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 30873 638 SH SOLE 0 0 638 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3253 136 SH SOLE 0 0 136 TE CONNECTIVITY LTD SHS H84989104 1201565 9736 SH SOLE 706 0 9030 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 50730985 554619 SH SOLE 0 0 554619 FST TR NEW OPPORT MLP & ENE COM 33739M100 716 120 SH SOLE 0 0 120 CELSIUS HLDGS INC COM NEW 15118V207 52778 337 SH SOLE 0 0 337 INGREDION INC COM 457187102 25259 262 SH SOLE 0 0 262 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2475 257 SH SOLE 0 0 257 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 213765 11487 SH SOLE 0 0 11487 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 59908 1889 SH SOLE 103 0 1786 MATERION CORP COM 576690101 1557 16 SH SOLE 0 0 16 F N B CORP COM 302520101 2052 193 SH SOLE 0 0 193 ISHARES TR SHRT NAT MUN ETF 464288158 156295 1521 SH SOLE 0 0 1521 SPOTIFY TECHNOLOGY S A SHS L8681T102 28565 179 SH SOLE 0 0 179 LIBERTY BROADBAND CORP COM SER C 530307305 87354 977 SH SOLE 0 0 977 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 157816 6707 SH SOLE 0 0 6707 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34357 3310 SH SOLE 0 0 3310 QUANEX BLDG PRODS CORP COM 747619104 1327 48 SH SOLE 0 0 48 VANECK ETF TRUST CEF MUNI INCOME 92189F460 16014 850 SH SOLE 0 0 850 IDEXX LABS INC COM 45168D104 149024 344 SH SOLE 0 0 344 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3996 45 SH SOLE 0 0 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17560 260 SH SOLE 0 0 260 FIRST TR MLP & ENERGY INCOM COM 33739B104 1636 217 SH SOLE 0 0 217 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 357081 4060 SH SOLE 0 0 4060 CORTEVA INC COM 22052L104 139771 2770 SH SOLE 0 0 2770 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 13186 450 SH SOLE 0 0 450 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 240010 4715 SH SOLE 0 0 4715 TECK RESOURCES LTD CL B 878742204 4695 119 SH SOLE 0 0 119 COMMERCIAL METALS CO COM 201723103 14753 309 SH SOLE 0 0 309 NICE LTD SPONSORED ADR 653656108 90764 534 SH SOLE 0 0 534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 503259 2411 SH SOLE 30 0 2381 NU SKIN ENTERPRISES INC CL A 67018T105 3324 163 SH SOLE 0 0 163 ISHARES TR PFD AND INCM SEC 464288687 811096 27969 SH SOLE 0 0 27969 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 3765 157 SH SOLE 0 0 157 ISHARES TR CRE U S REIT ETF 464288521 73800 1603 SH SOLE 5 0 1598 ISHARES INC MSCI GBL MIN VOL 464286525 24202 257 SH SOLE 0 0 257 AMC ENTMT HLDGS INC CL A NEW 00165C302 7644 917 SH SOLE 0 0 917 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 102490 4118 SH SOLE 0 0 4118 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 231531 2634 SH SOLE 0 0 2634 HILTON WORLDWIDE HLDGS INC COM 43300A203 71173 471 SH SOLE 0 0 471 INTERNATIONAL MNY EXPRESS IN COM 46005L101 414 25 SH SOLE 0 0 25 BARNES GROUP INC COM 067806109 171 5 SH SOLE 0 0 5 SL GREEN RLTY CORP COM 78440X887 24436 695 SH SOLE 0 0 695 GARMIN LTD SHS H2906T109 41015 394 SH SOLE 0 0 394 ISHARES TR 0-5YR INVT GR CP 46434V100 97461 2040 SH SOLE 0 0 2040 MGM RESORTS INTERNATIONAL COM 552953101 101331 2882 SH SOLE 0 0 2882 PACER FDS TR GLOBL CASH ETF 69374H709 286130 9086 SH SOLE 0 0 9086 VIKING THERAPEUTICS INC COM 92686J106 5365 500 SH SOLE 0 0 500 DIAGEO PLC SPON ADR NEW 25243Q205 92090 614 SH SOLE 0 0 614 OSHKOSH CORP COM 688239201 2588 28 SH SOLE 0 0 28 HOWARD HUGHES HOLDINGS INC COM 44267T102 2680 38 SH SOLE 0 0 38 HEALTHEQUITY INC COM 42226A107 6489 90 SH SOLE 0 0 90 ELEMENT SOLUTIONS INC COM 28618M106 20373 1065 SH SOLE 0 0 1065 CELULARITY INC COM CL A 151190105 679 3000 SH SOLE 0 0 3000 CORNING INC COM 219350105 211288 7027 SH SOLE 803 0 6224 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 3 16 SH SOLE 0 0 16 SPDR SER TR S&P 600 SMCP VAL 78464A300 373870 5331 SH SOLE 0 0 5331 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 47324 2094 SH SOLE 737 0 1357 AMBEV SA SPONSORED ADR 02319V103 5 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 1183870 17770 SH SOLE 1449 0 16321 CALIFORNIA RES CORP COM STOCK 13057Q305 369 7 SH SOLE 0 0 7 ISHARES U S ETF TR INFLATION HEDG 46431W580 1719 71 SH SOLE 0 0 71 TRICO BANCSHARES COM 896095106 36321 1166 SH SOLE 0 0 1166 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3619 23 SH SOLE 0 0 23 EMBECTA CORP COMMON STOCK 29082K105 562 42 SH SOLE 0 0 42 UIPATH INC CL A 90364P105 20512 1229 SH SOLE 0 0 1229 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 15583 384 SH SOLE 0 0 384 SJW GROUP COM 784305104 107140 1812 SH SOLE 0 0 1812 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1361425 40970 SH SOLE 0 0 40970 RESIDEO TECHNOLOGIES INC COM 76118Y104 576 37 SH SOLE 0 0 37 COHEN & STEERS TOTAL RETURN COM 19247R103 62505 6140 SH SOLE 0 0 6140 ZILLOW GROUP INC CL C CAP STK 98954M200 27181 620 SH SOLE 0 0 620 VERB TECHNOLOGY CO INC COM NEW 92337U203 485 716 SH SOLE 0 0 716 CMS ENERGY CORP COM 125896100 53983 1033 SH SOLE 0 0 1033 MYERS INDS INC COM 628464109 1339 76 SH SOLE 0 0 76 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1418301 9147 SH SOLE 50 0 9097 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 138017 8431 SH SOLE 0 0 8431 SPDR SER TR PORTFOLIO CRPORT 78464A144 143290 5268 SH SOLE 0 0 5268 SIREN ETF TR NSD NXGN ECO ETF 829658202 13400 717 SH SOLE 0 0 717 PEPSICO INC COM 713448108 6070186 35937 SH SOLE 723 0 35214 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3948868 121094 SH SOLE 0 0 121094 GARRETT MOTION INC COM 366505105 89 12 SH SOLE 0 0 12 UNITED RENTALS INC COM 911363109 131274 309 SH SOLE 2 0 307 JOHNSON & JOHNSON COM 478160104 4914794 31602 SH SOLE 0 0 31602 ENTERGY CORP NEW COM 29364G103 122973 1351 SH SOLE 358 0 994 O-I GLASS INC COM 67098H104 1954 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 34213 418 SH SOLE 0 0 418 BOISE CASCADE CO DEL COM 09739D100 1702 17 SH SOLE 0 0 17 ISHARES TR GLB INFRASTR ETF 464288372 13626 327 SH SOLE 0 0 327 DOLLAR GEN CORP NEW COM 256677105 68827 643 SH SOLE 0 0 643 ISHARES TR MSCI ACWI EXUS 46435G847 6063 224 SH SOLE 0 0 224 LOUISIANA PAC CORP COM 546347105 2482 46 SH SOLE 0 0 46 NUVEEN REAL ESTATE INCOME FD COM 67071B108 5927 908 SH SOLE 0 0 908 ISHARES TR IBONDS DEC 29 46436E205 34710 1601 SH SOLE 0 0 1601 INNOVATIVE INDL PPTYS INC COM 45781V101 57901 796 SH SOLE 0 0 796 LEIDOS HOLDINGS INC COM 525327102 38541 422 SH SOLE 0 0 422 GRAPHIC PACKAGING HLDG CO COM 388689101 68330 3130 SH SOLE 0 0 3130 ISHARES INC CORE MSCI EMKT 46434G103 8418739 180660 SH SOLE 241 0 180419 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10388 228 SH SOLE 0 0 228 GLOBAL X FDS US INFR DEV ETF 37954Y673 228320 7621 SH SOLE 0 0 7621 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2572659 35252 SH SOLE 0 0 35252 WISDOMTREE TR CHINADIV EX FI 97717X719 573 20 SH SOLE 0 0 20 SPROUTS FMRS MKT INC COM 85208M102 4439 104 SH SOLE 0 0 104 VUZIX CORP COM NEW 92921W300 418 119 SH SOLE 0 0 119 GERON CORP COM 374163103 181000 100000 SH SOLE 0 0 100000 SENSEONICS HLDGS INC COM 81727U105 7486 13500 SH SOLE 0 0 13500 ISHARES TR IBDS DEC28 ETF 46435U515 38152 1601 SH SOLE 0 0 1601 RYMAN HOSPITALITY PPTYS INC COM 78377T107 333 4 SH SOLE 0 0 4 AMC NETWORKS INC CL A 00164V103 57 5 SH SOLE 0 0 5 VECTOR GROUP LTD COM 92240M108 343 33 SH SOLE 0 0 33 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7776 246 SH SOLE 0 0 246 AKAMAI TECHNOLOGIES INC COM 00971T101 63285 594 SH SOLE 0 0 594 ATRICURE INC COM 04963C209 944 23 SH SOLE 0 0 23 FUBOTV INC COM 35953D104 493 197 SH SOLE 0 0 197 POTLATCHDELTIC CORPORATION COM 737630103 4374 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2451162 48432 SH SOLE 0 0 48432 CHEESECAKE FACTORY INC COM 163072101 2169 73 SH SOLE 0 0 73 DOUBLELINE INCOME SOLUTIONS COM 258622109 6383 556 SH SOLE 0 0 556 HUDSON PAC PPTYS INC COM 444097109 21 4 SH SOLE 0 0 4 ARISTA NETWORKS INC COM 040413106 426009 2290 SH SOLE 0 0 2290 TECNOGLASS INC ORD SHS G87264100 1504 46 SH SOLE 0 0 46 VULCAN MATLS CO COM 929160109 252519 1232 SH SOLE 0 0 1232 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 38172 1622 SH SOLE 528 0 1093 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9317 7 SH SOLE 0 0 7 ISHARES INC MSCI SWEDEN ETF 464286756 28549 888 SH SOLE 0 0 888 CME GROUP INC COM 12572Q105 478354 2354 SH SOLE 0 0 2354 HSBC HLDGS PLC SPON ADR NEW 404280406 105415 2682 SH SOLE 0 0 2682 SONIC AUTOMOTIVE INC CL A 83545G102 270 6 SH SOLE 0 0 6 SPDR SER TR S&P 400 MDCP GRW 78464A821 2025937 29961 SH SOLE 0 0 29961 ISHARES TR U.S. REAL ES ETF 464287739 304533 4005 SH SOLE 0 0 4005 SEI INVTS CO COM 784117103 32964 571 SH SOLE 0 0 571 FORD MTR CO DEL COM 345370860 567225 47308 SH SOLE 0 0 47308 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9272 386 SH SOLE 0 0 386 NORTHERN OIL & GAS INC COM 665531307 1355 36 SH SOLE 0 0 36 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 682 155 SH SOLE 0 0 155 GLADSTONE LD CORP COM 376549101 207 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 14036 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 19128 550 SH SOLE 0 0 550 AIR PRODS & CHEMS INC COM 009158106 1937928 6803 SH SOLE 0 0 6803 AGREE RLTY CORP COM 008492100 2555 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MID CAP ETF 922908629 6569478 32117 SH SOLE 16 0 32101 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1070 1 SH SOLE 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55522 1479 SH SOLE 0 0 1479 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20509 1176 SH SOLE 0 0 1176 PTC THERAPEUTICS INC COM 69366J200 742 35 SH SOLE 0 0 35 QURATE RETAIL INC COM SER A 74915M100 1388 2722 SH SOLE 0 0 2722 SUNCOKE ENERGY INC COM 86722A103 1013 106 SH SOLE 0 0 106 VANECK ETF TRUST GAMING ETF 92189F882 6886 179 SH SOLE 0 0 179 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 22839 990 SH SOLE 342 0 648 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2244622 67305 SH SOLE 0 0 67305 BANK AMERICA CORP COM 060505104 2443754 94208 SH SOLE 5538 0 88670 KITE RLTY GROUP TR COM NEW 49803T300 3779 183 SH SOLE 0 0 183 TRI CONTL CORP COM 895436103 54924 2086 SH SOLE 0 0 2086 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 506719 10187 SH SOLE 0 0 10187 QCR HOLDINGS INC COM 74727A104 49680 1036 SH SOLE 0 0 1036 ISHARES TR MSCI CHINA ETF 46429B671 62197 1483 SH SOLE 0 0 1483 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11739395 131859 SH SOLE 0 0 131859 ISHARES TR US INFRASTRUC 46435U713 484650 13644 SH SOLE 0 0 13644 HEPION PHARMACEUTICALS INC COM NEW 426897302 5 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM 512807108 336071 531 SH SOLE 0 0 531 CULLEN FROST BANKERS INC COM 229899109 2405 27 SH SOLE 0 0 27 AMERICOLD REALTY TRUST INC COM 03064D108 6606 225 SH SOLE 0 0 225 KRANESHARES TR ELEC VEH FUTUR 500767827 8201 312 SH SOLE 0 0 312 DARDEN RESTAURANTS INC COM 237194105 34028 241 SH SOLE 0 0 241 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11036 963 SH SOLE 0 0 963 INCYTE CORP COM 45337C102 814 14 SH SOLE 0 0 14 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 233797 8934 SH SOLE 0 0 8934 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 257550 11381 SH SOLE 0 0 11381 PATTERSON-UTI ENERGY INC COM 703481101 3718 302 SH SOLE 0 0 302 TRINITY INDS INC COM 896522109 14376 677 SH SOLE 0 0 677 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11184 117 SH SOLE 0 0 117 EVERGY INC COM 30034W106 78145 1605 SH SOLE 0 0 1605 DEERE & CO COM 244199105 1389655 3686 SH SOLE 206 0 3480 UPBOUND GROUP INC COM 76009N100 517 18 SH SOLE 0 0 18 GLOBAL X FDS SUPERDIVIDEND 37960A669 212545 10278 SH SOLE 0 0 10278 LAUDER ESTEE COS INC CL A 518439104 91702 644 SH SOLE 217 0 428 SHOCKWAVE MED INC COM 82489T104 21180 109 SH SOLE 0 0 109 ISHARES TR GL TIMB FORE ETF 464288174 76592 1062 SH SOLE 0 0 1062 ISHARES TR RUS 1000 VAL ETF 464287598 3940177 26483 SH SOLE 0 0 26483 SPDR SER TR PORTFOLIO S&P500 78464A854 58787843 1176934 SH SOLE 0 0 1176934 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4129 100 SH SOLE 0 0 100 PACER FDS TR TRENDPILOT US BD 69374H642 27961 1451 SH SOLE 0 0 1451 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1978633 40061 SH SOLE 0 0 40061 THERMO FISHER SCIENTIFIC INC COM 883556102 3307593 6583 SH SOLE 349 0 6234 CATALYST PHARMACEUTICALS INC COM 14888U101 883 73 SH SOLE 0 0 73 NUTRIEN LTD COM 67077M108 43620 750 SH SOLE 0 0 750 EQUINOR ASA SPONSORED ADR 29446M102 7614 247 SH SOLE 0 0 247 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15789 126 SH SOLE 0 0 126 TORO CO COM 891092108 54836 662 SH SOLE 0 0 662 WENDYS CO COM 95058W100 52084 2696 SH SOLE 0 0 2696 AUTOLIV INC COM 052800109 2345 25 SH SOLE 0 0 25 BRISTOW GROUP INC COM 11040G103 852 32 SH SOLE 0 0 32 MOSAIC CO NEW COM 61945C103 29956 892 SH SOLE 0 0 891 EXELON CORP COM 30161N101 289406 7736 SH SOLE 0 0 7736 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 18696 228 SH SOLE 0 0 228 FLOWSERVE CORP COM 34354P105 2386 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 8826374 51550 SH SOLE 113 0 51437 PROCTER AND GAMBLE CO COM 742718109 5073120 34755 SH SOLE 827 0 33927 VERISIGN INC COM 92343E102 10839 53 SH SOLE 0 0 53 AMARIN CORP PLC SPONS ADR NEW 023111206 2489 3013 SH SOLE 0 0 3013 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 28 75 SH SOLE 0 0 75 MANULIFE FINL CORP COM 56501R106 43941 2484 SH SOLE 0 0 2484 BANCO DE CHILE SPONSORED ADS 059520106 52067 2631 SH SOLE 0 0 2631 ENCORE WIRE CORP COM 292562105 16663 95 SH SOLE 0 0 95 PACIFIC PREMIER BANCORP COM 69478X105 1511 72 SH SOLE 0 0 72 ETSY INC COM 29786A106 10772 169 SH SOLE 0 0 169 DARLING INGREDIENTS INC COM 237266101 24730 510 SH SOLE 0 0 510 SYNOPSYS INC COM 871607107 357062 774 SH SOLE 11 0 763 HARLEY DAVIDSON INC COM 412822108 32003 1015 SH SOLE 0 0 1015 NORDIC AMERICAN TANKERS LIMI COM G65773106 22908 5950 SH SOLE 0 0 5950 ORIX CORP SPONSORED ADR 686330101 3933 45 SH SOLE 0 0 45 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 155947 13572 SH SOLE 0 0 13572 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10915 303 SH SOLE 0 0 303 BIOGEN INC COM 09062X103 40117 156 SH SOLE 0 0 156 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4342 171 SH SOLE 0 0 171 MID PENN BANCORP INC COM 59540G107 78998 3924 SH SOLE 0 0 3924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19947358 289092 SH SOLE 0 0 289092 COPART INC COM 217204106 249261 5700 SH SOLE 0 0 5700 MAGNITE INC COM 55955D100 18787 2515 SH SOLE 0 0 2515 ISHARES TR RUSEL 2500 ETF 46435G268 9218 174 SH SOLE 0 0 174 WILEY JOHN & SONS INC CL A 968223206 22530 635 SH SOLE 0 0 635 HEALTHCARE RLTY TR CL A COM 42226K105 72151 4797 SH SOLE 0 0 4797 EDISON INTL COM 281020107 995311 16255 SH SOLE 0 0 16255 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4788 300 SH SOLE 0 0 300 NEW YORK MTG TR INC COM 649604840 13228 1625 SH SOLE 0 0 1625 CANNAE HLDGS INC COM 13765N107 3743 204 SH SOLE 0 0 204 UFP TECHNOLOGIES INC COM 902673102 2326 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 53179 2241 SH SOLE 0 0 2241 ISHARES TR 10+ YR INVST GRD 464289511 706679 15319 SH SOLE 0 0 15319 BIO RAD LABS INC CL A 090572207 70685 199 SH SOLE 0 0 199 ONTO 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105892 279 SH SOLE 0 0 279 HOWMET AEROSPACE INC COM 443201108 25653 561 SH SOLE 0 0 561 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 59579 4333 SH SOLE 0 0 4333 BWX TECHNOLOGIES INC COM 05605H100 19131 262 SH SOLE 0 0 262 TEREX CORP NEW COM 880779103 3468 65 SH SOLE 0 0 65 CACTUS INC CL A 127203107 8650 183 SH SOLE 0 0 183 BIONTECH SE SPONSORED ADS 09075V102 31859 289 SH SOLE 0 0 289 OTTER TAIL CORP COM 689648103 180082 2406 SH SOLE 0 0 2406 FRONTLINE PLC COM M46528101 200473 11548 SH SOLE 0 0 11548 GLOBAL X FDS GLOBAL X COPPER 37954Y830 126918 3733 SH SOLE 0 0 3733 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8133 266 SH SOLE 0 0 266 GRAHAM CORP COM 384556106 101184 6151 SH SOLE 0 0 6151 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1783533 48400 SH SOLE 0 0 48400 ABBOTT LABS COM 002824100 4740167 49557 SH SOLE 1375 0 48182 SAUL CTRS INC COM 804395101 2307 67 SH SOLE 0 0 67 NOW INC COM 67011P100 3556 306 SH SOLE 0 0 306 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 8140 1000 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COM 866796105 18264 387 SH SOLE 0 0 387 NATWEST GROUP PLC SPONS ADR 639057207 3064 551 SH SOLE 0 0 551 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 176945 5577 SH SOLE 0 0 5577 BRIGHTHOUSE FINL INC COM 10922N103 5307 115 SH SOLE 0 0 115 JEFFERIES FINL GROUP INC COM 47233W109 2627 75 SH SOLE 0 0 75 NEW JERSEY RES CORP COM 646025106 1294 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 25936 322 SH SOLE 0 0 322 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1014 86 SH SOLE 0 0 86 GLOBAL X FDS GLBL X MLP ETF 37954Y343 63577 1473 SH SOLE 0 0 1473 ISHARES TR GBL COMM SVC ETF 464287275 7767 114 SH SOLE 0 0 114 ISHARES INC ESG AWR MSCI EM 46434G863 1618154 54612 SH SOLE 0 0 54612 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14549 63 SH SOLE 0 0 63 WEST PHARMACEUTICAL SVSC INC COM 955306105 178293 477 SH SOLE 0 0 477 MERCURY SYS INC COM 589378108 506 14 SH SOLE 0 0 14 AMERICAN CENTY ETF TR US EQT ETF 025072885 17599 244 SH SOLE 0 0 244 INVESCO EXCH TRD SLF 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767 0 326 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3577 802 SH SOLE 0 0 802 FUELCELL ENERGY INC COM 35952H601 1116 900 SH SOLE 0 0 900 INVESCO VALUE MUN INCOME TR COM 46132P108 10380 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4986 101 SH SOLE 0 0 101 ISHARES TR IBONDS DEC2026 46435GAA0 8109199 349083 SH SOLE 0 0 349083 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1170 175 SH SOLE 0 0 175 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1288468 7541 SH SOLE 0 0 7541 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33754 1085 SH SOLE 0 0 1085 HUB GROUP INC CL A 443320106 1662 21 SH SOLE 0 0 21 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19610 2030 SH SOLE 0 0 2030 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 907380 13268 SH SOLE 10 0 13258 ISHARES TR USD INV GRDE ETF 464288620 224464 4733 SH SOLE 0 0 4733 CERIDIAN HCM HLDG INC COM 15677J108 29968 434 SH SOLE 0 0 434 RETAIL OPPORTUNITY INVTS COR COM 76131N101 585 50 SH SOLE 0 0 50 KILROY RLTY CORP COM 49427F108 5411 180 SH SOLE 0 0 180 PROSPECT CAP CORP COM 74348T102 8261 1403 SH SOLE 0 0 1403 SELECT SECTOR SPDR TR ENERGY 81369Y506 7509899 87579 SH SOLE 554 0 87025 FIRST HAWAIIAN INC COM 32051X108 7334 422 SH SOLE 0 0 422 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 164419 7712 SH SOLE 0 0 7712 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21955 736 SH SOLE 0 0 736 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6048 100 SH SOLE 0 0 100 VIRTUS TOTAL RETURN FD INC COM 92835W107 13203 2864 SH SOLE 0 0 2864 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 101572 2680 SH SOLE 0 0 2680 CARETRUST REIT INC COM 14174T107 13246 649 SH SOLE 0 0 649 MSC INDL DIRECT INC CL A 553530106 115362 1160 SH SOLE 0 0 1160 STIFEL FINL CORP COM 860630102 20464 349 SH SOLE 0 0 349 ISHARES TR AGGRES ALLOC ETF 464289859 139456 2234 SH SOLE 0 0 2234 PROSHARES TR PSHS ULT S&P 500 74347R107 16009 304 SH SOLE 0 0 304 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 234086 5069 SH SOLE 0 0 5069 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 209106 10444 SH SOLE 0 0 10444 LAZARD LTD SHS A G54050102 5128 175 SH SOLE 0 0 175 MOTOROLA SOLUTIONS INC COM NEW 620076307 1295792 4725 SH SOLE 296 0 4429 CENTERPOINT ENERGY INC COM 15189T107 8997 339 SH SOLE 0 0 339 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1959272 5919 SH SOLE 0 0 5919 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 45360 3000 SH SOLE 0 0 3000 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 19061 778 SH SOLE 266 0 512 KOREA ELEC PWR CORP SPONSORED ADR 500631106 991 156 SH SOLE 0 0 156 ISHARES TR DOW JONES US ETF 464287846 115815 1117 SH SOLE 0 0 1117 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 26398 611 SH SOLE 0 0 611 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 14648 389 SH SOLE 0 0 389 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10571918 153908 SH SOLE 0 0 153908 SPROUT SOCIAL INC COM CL A 85209W109 3460 72 SH SOLE 0 0 72 FRONTIER GROUP HLDGS INC COM 35909R108 470 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 61984 820 SH SOLE 0 0 820 YELP INC CL A 985817105 3023 72 SH SOLE 0 0 72 AKERO THERAPEUTICS INC COM 00973Y108 197005 4279 SH SOLE 429 0 3850 OUSTER INC COM NEW 68989M202 11748 2521 SH SOLE 0 0 2521 DYNATRACE INC COM NEW 268150109 1494 32 SH SOLE 0 0 32 TARGET CORP COM 87612E106 1370188 12851 SH SOLE 397 0 12454 ISHARES INC EM MKT SM-CP ETF 464286475 87147 1618 SH SOLE 0 0 1618 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2387415 16441 SH SOLE 60 0 16381 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 290973 9240 SH SOLE 0 0 9240 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 369072 23448 SH SOLE 0 0 23448 TRIP COM GROUP LTD ADS 89677Q107 44334 1339 SH SOLE 0 0 1339 SMITH A O CORP COM 831865209 65447 988 SH SOLE 0 0 988 RAIN ONCOLOGY INC COM 75082Q105 309 367 SH SOLE 0 0 367 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 155654 6669 SH SOLE 0 0 6669 BORGWARNER INC COM 099724106 109815 2800 SH SOLE 0 0 2800 UPWORK INC COM 91688F104 251 23 SH SOLE 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24404 4675 SH SOLE 0 0 4675 COREBRIDGE FINL INC COM 21871X109 10297 538 SH SOLE 0 0 538 CORE & MAIN INC CL A 21874C102 60568 2010 SH SOLE 0 0 2010 MARVELL TECHNOLOGY INC COM 573874104 278099 5217 SH SOLE 0 0 5217 ISHARES TR EAFE VALUE ETF 464288877 4532241 95920 SH SOLE 0 0 95920 ISHARES TR US CONSUM DISCRE 464287580 6907 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 3890 87 SH SOLE 0 0 87 CENTURY CMNTYS INC COM 156504300 4783 76 SH SOLE 0 0 76 STAG INDL INC COM 85254J102 14986 443 SH SOLE 0 0 443 GRAINGER W W INC COM 384802104 225171 322 SH SOLE 0 0 322 MACERICH CO COM 554382101 480 45 SH SOLE 0 0 45 SPDR SER TR BLOOMBERG 3-12 M 78468R523 106182 1072 SH SOLE 0 0 1072 GEN DIGITAL INC COM 668771108 33097 1931 SH SOLE 0 0 1931 GUIDEWIRE SOFTWARE INC COM 40171V100 624 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 21648 498 SH SOLE 0 0 498 SPDR SER TR COMP SOFTWARE 78464A599 10569 85 SH SOLE 0 0 85 XENIA HOTELS & RESORTS INC COM 984017103 13221 1130 SH SOLE 0 0 1130 AUTONATION INC COM 05329W102 48472 342 SH SOLE 7 0 335 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 137 2 SH SOLE 0 0 2 WELLS FARGO CO NEW COM 949746101 1738654 44615 SH SOLE 90 0 44525 TELUS CORPORATION COM 87971M103 1126 70 SH SOLE 0 0 70 WD 40 CO COM 929236107 175499 872 SH SOLE 0 0 872 MUELLER WTR PRODS INC COM SER A 624758108 54236 4254 SH SOLE 0 0 4254 BROADSTONE NET LEASE INC COM 11135E203 10082 707 SH SOLE 0 0 707 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1181364 14126 SH SOLE 0 0 14126 SOUTHERN COPPER CORP COM 84265V105 7598 104 SH SOLE 0 0 104 PEGASYSTEMS INC COM 705573103 1219 28 SH SOLE 0 0 28 VALARIS LTD CL A G9460G101 3496 50 SH SOLE 0 0 50 POLYMET MNG CORP COM NEW 731916409 418 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11484562 231031 SH SOLE 0 0 231031 DRAFTKINGS INC NEW COM CL A 26142V105 823746 28742 SH SOLE 0 0 28742 SPDR SER TR S&P KENSHO SMART 78468R689 2990 100 SH SOLE 0 0 100 NATIONAL FUEL GAS CO COM 636180101 2427 48 SH SOLE 0 0 48 DUTCH BROS INC CL A 26701L100 39429 1647 SH SOLE 0 0 1647 ISHARES TR BROAD USD HIGH 46435U853 96158 2816 SH SOLE 0 0 2816 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6422 252 SH SOLE 0 0 252 CONSTELLIUM SE CL A SHS F21107101 2256 131 SH SOLE 0 0 131 KT CORP SPONSORED ADR 48268K101 19288 1572 SH SOLE 0 0 1572 STEEL DYNAMICS INC COM 858119100 40493 380 SH SOLE 0 0 380 HEARTLAND EXPRESS INC COM 422347104 4971 344 SH SOLE 0 0 344 CLEAN ENERGY FUELS CORP COM 184499101 3422 975 SH SOLE 0 0 975 DIGITALOCEAN HLDGS INC COM 25402D102 16793 750 SH SOLE 0 0 750 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12116 248 SH SOLE 0 0 248 CIRRUS LOGIC INC COM 172755100 570 8 SH SOLE 0 0 8 ISHARES TR RUS 1000 ETF 464287622 675689 2896 SH SOLE 0 0 2896 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 178 110 SH SOLE 0 0 110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1853364 40859 SH SOLE 0 0 40859 ISHARES TR S&P 500 GRWT ETF 464287309 9249500 135246 SH SOLE 1052 0 134195 DANAHER CORPORATION COM 235851102 1206622 5584 SH SOLE 621 0 4964 SNAP ON INC COM 833034101 162507 635 SH SOLE 0 0 635 CONNECTONE BANCORP INC COM 20786W107 7881 455 SH SOLE 0 0 455 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 86526 3325 SH SOLE 0 0 3325 ISHARES TR ESG AWARE MSCI 46435U663 26373 808 SH SOLE 0 0 808 DIAMONDBACK ENERGY INC COM 25278X109 97637 671 SH SOLE 0 0 671 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 188 5 SH SOLE 3 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 810 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 5877 135 SH SOLE 0 0 135 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46861 5061 SH SOLE 0 0 5061 UNIVERSAL CORP VA COM 913456109 21672 461 SH SOLE 0 0 461 LIFECORE BIOMEDICAL INC COM 514766104 3523 499 SH SOLE 0 0 499 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17427 223 SH SOLE 0 0 223 SIRIUS XM HOLDINGS INC COM 82968B103 12688 2851 SH SOLE 0 0 2851 CAVCO INDS INC DEL COM 149568107 511 2 SH SOLE 0 0 2 AMERICAN AXLE & MFG HLDGS IN COM 024061103 314 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58740 572 SH SOLE 0 0 572 AMERICAN HOMES 4 RENT CL A 02665T306 11473 343 SH SOLE 0 0 343 UBS GROUP AG SHS H42097107 40192 1678 SH SOLE 0 0 1678 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 100885 1981 SH SOLE 0 0 1981 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 12495 409 SH SOLE 0 0 409 ISHARES TR U.S. UTILITS ETF 464287697 32237 454 SH SOLE 0 0 454 TERNIUM SA SPONSORED ADS 880890108 1042 28 SH SOLE 0 0 28 BLACK HILLS CORP COM 092113109 1540 32 SH SOLE 0 0 32 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 62774 1676 SH SOLE 0 0 1676 CATERPILLAR INC COM 149123101 5421301 20455 SH SOLE 460 0 19995 NOVAGOLD RES INC COM NEW 66987E206 688 200 SH SOLE 0 0 200 WEIS MKTS INC COM 948849104 778 12 SH SOLE 0 0 12 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2747 51 SH SOLE 0 0 51 BENTLEY SYS INC COM CL B 08265T208 14251 279 SH SOLE 0 0 279 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1608240 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