0001580642-24-000285.txt : 20240118 0001580642-24-000285.hdr.sgml : 20240118 20240118124950 ACCESSION NUMBER: 0001580642-24-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 ORGANIZATION NAME: 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: 24540942 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001749744 XXXXXXXX 12-31-2023 12-31-2023 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 01-17-2023 0 3356 2389496439 INFORMATION TABLE 2 infotable.xml CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 23292780 827746 SH SOLE 0 0 827746 GOLDMAN SACHS GROUP INC COM 38141G104 1951418 5129 SH SOLE 303 0 4826 CAMDEN PPTY TR SH BEN INT 133131102 25572 257 SH SOLE 0 0 257 STANDARD BIOTOOLS INC COM 34385P108 2068 880 SH SOLE 0 0 880 BEYOND MEAT INC COM 08862E109 11161 1531 SH SOLE 0 0 1531 TERRENO RLTY CORP COM 88146M101 2424 39 SH SOLE 0 0 39 3M CO COM 88579Y101 675386 6274 SH SOLE 0 0 6274 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1710 160 SH SOLE 0 0 160 ELEVANCE HEALTH INC COM 036752103 1567811 3313 SH SOLE 104 0 3209 SHENANDOAH TELECOMMUNICATION COM 82312B106 1024 51 SH SOLE 0 0 51 ISHARES TR MBS ETF 464288588 13261501 142367 SH SOLE 0 0 142367 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 22 1 SH SOLE 0 0 1 ZIMVIE INC COM 98888T107 1055 62 SH SOLE 0 0 62 COLUMBIA BKG SYS INC COM 197236102 51054 2081 SH SOLE 0 0 2081 POLARIS INC COM 731068102 176 2 SH SOLE 0 0 2 GOOSEHEAD INS INC COM CL A 38267D109 272792 3715 SH SOLE 0 0 3715 ISHARES TR ESG AWR US AGRGT 46435U549 68061 1438 SH SOLE 0 0 1438 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5278 269 SH SOLE 0 0 269 SILICON LABORATORIES INC COM 826919102 38266 322 SH SOLE 0 0 322 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3079957 49177 SH SOLE 11 0 49166 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5001638 98554 SH SOLE 0 0 98554 ALPS ETF TR CLEAN ENERGY 00162Q460 12132 400 SH SOLE 0 0 400 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6056 55 SH SOLE 0 0 55 MAIN STR CAP CORP COM 56035L104 217442 4976 SH SOLE 0 0 4976 ISHARES INC MSCI CHILE ETF 464286640 29737 1158 SH SOLE 0 0 1158 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21734 258 SH SOLE 0 0 258 WELLTOWER INC COM 95040Q104 716491 7846 SH SOLE 0 0 7846 GENERAL MTRS CO COM 37045V100 224164 6334 SH SOLE 67 0 6267 MCDONALDS CORP COM 580135101 4291092 14741 SH SOLE 433 0 14308 WOORI FINL GROUP INC SPONSORED ADS 981064108 5396 191 SH SOLE 0 0 191 ISHARES TR MORNINGSTAR VALU 464288109 425379 6080 SH SOLE 0 0 6080 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3242789 46936 SH SOLE 0 0 46936 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 581364 23580 SH SOLE 0 0 23580 ISHARES TR MSCI EMG MKT ETF 464287234 2204281 57628 SH SOLE 5 0 57623 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1024728 26075 SH SOLE 11 0 26064 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1238 160 SH SOLE 0 0 160 TANGER INC COM 875465106 9745 362 SH SOLE 200 0 162 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 56216 952 SH SOLE 0 0 952 ISHARES TR S&P 500 VAL ETF 464287408 11915548 69244 SH SOLE 55 0 69189 DOORDASH INC CL A 25809K105 59395 571 SH SOLE 0 0 571 LKQ CORP COM 501889208 63912 1348 SH SOLE 0 0 1348 SPDR SER TR BLOOMBERG SHT TE 78468R408 847458 33736 SH SOLE 0 0 33736 ARGENX SE SPONSORED ADR 04016X101 2269 6 SH SOLE 0 0 6 FRONTDOOR INC COM 35905A109 428 13 SH SOLE 0 0 13 PHOTRONICS INC COM 719405102 10268 347 SH SOLE 0 0 347 WEATHERFORD INTL PLC ORD SHS G48833118 553 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1056600 21799 SH SOLE 0 0 21799 NISOURCE INC COM 65473P105 53243 2026 SH SOLE 0 0 2026 STARBUCKS CORP COM 855244109 3003920 32405 SH SOLE 977 0 31428 VENTAS INC COM 92276F100 96421 1954 SH SOLE 0 0 1954 ISHARES TR GLOBAL FINLS ETF 464287333 24904 324 SH SOLE 0 0 324 SAP SE SPON ADR 803054204 98726 630 SH SOLE 0 0 630 ASENSUS SURGICAL INC COM 04367G103 24 77 SH SOLE 0 0 77 ROYCE VALUE TR INC COM 780910105 15551 1127 SH SOLE 0 0 1127 LIBERTY ENERGY INC COM CL A 53115L104 4233 248 SH SOLE 0 0 248 VANECK ETF TRUST STEEL ETF 92189F205 133864 1952 SH SOLE 100 0 1852 HELEN OF TROY LTD COM G4388N106 587 5 SH SOLE 0 0 5 WP CAREY INC COM 92936U109 812627 12127 SH SOLE 0 0 12127 WORTHINGTON ENTERPRISES INC COM 981811102 1538 29 SH SOLE 0 0 29 FIRSTSERVICE CORP NEW COM 33767E202 41495 257 SH SOLE 0 0 257 WESTLAKE CORPORATION COM 960413102 10397 77 SH SOLE 0 0 77 ICU MED INC COM 44930G107 1119 12 SH SOLE 0 0 12 RIO TINTO PLC SPONSORED ADR 767204100 187779 2718 SH SOLE 0 0 2718 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 5606 60 SH SOLE 0 0 60 GABELLI UTIL TR COM 36240A101 39236 7417 SH SOLE 0 0 7417 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2781 300 SH SOLE 0 0 300 CSG SYS INTL INC COM 126349109 3118 60 SH SOLE 0 0 60 AXIS CAP HLDGS LTD SHS G0692U109 3962 73 SH SOLE 0 0 73 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 172249 3734 SH SOLE 0 0 3734 GROWGENERATION CORP COM 39986L109 627 235 SH SOLE 0 0 235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1630285 16035 SH SOLE 0 0 16035 ACUSHNET HLDGS CORP COM 005098108 3626 58 SH SOLE 0 0 58 MONDELEZ INTL INC CL A 609207105 1365159 18739 SH SOLE 1648 0 17091 FASTENAL CO COM 311900104 350261 5493 SH SOLE 0 0 5493 FUTUREFUEL CORP COM 36116M106 5670 1000 SH SOLE 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 2760497 122962 SH SOLE 0 0 122962 HIPPO HLDGS INC COM NEW 433539202 21731 2730 SH SOLE 0 0 2730 MGE ENERGY INC COM 55277P104 1538 22 SH SOLE 0 0 22 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 12796 393 SH SOLE 0 0 393 STERLING CHECK CORP COM 85917T109 1383 102 SH SOLE 0 0 102 CHARTER COMMUNICATIONS INC N CL A 16119P108 116764 317 SH SOLE 0 0 317 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 1972 17924 SH SOLE 0 0 17924 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4862 110 SH SOLE 0 0 110 MFS INTER INCOME TR SH BEN INT 55273C107 9690 3511 SH SOLE 0 0 3511 ISHARES TR SELF DRIVNG EV 46435U366 9041 291 SH SOLE 0 0 291 WEC ENERGY GROUP INC COM 92939U106 926711 11223 SH SOLE 747 0 10476 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 3071 229 SH SOLE 0 0 229 ADIENT PLC ORD SHS G0084W101 263 8 SH SOLE 0 0 8 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 35343 1637 SH SOLE 0 0 1637 BRP INC COM SUN VTG 05577W200 267 4 SH SOLE 0 0 4 ISHARES TR RUS TP200 GR ETF 464289438 12689357 71683 SH SOLE 125 0 71558 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 200940 8014 SH SOLE 0 0 8014 WESTERN ASSET HIGH INCOME OP COM 95766K109 13955 3560 SH SOLE 0 0 3560 MARKETAXESS HLDGS INC COM 57060D108 26714 99 SH SOLE 0 0 99 ISHARES TR US REGNL BKS ETF 464288778 33323 831 SH SOLE 0 0 831 TECHNIPFMC PLC COM G87110105 42820 2296 SH SOLE 0 0 2296 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 16560 1000 SH SOLE 0 0 1000 NEWS CORP NEW CL B 65249B208 9092 367 SH SOLE 0 0 367 BOX INC CL A 10316T104 4543 179 SH SOLE 0 0 179 SENSIENT TECHNOLOGIES CORP COM 81725T100 369 6 SH SOLE 0 0 6 PROSHARES TR RUSS 2000 DIVD 74347B698 327 5 SH SOLE 0 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 625 5 SH SOLE 0 0 5 ROBERT HALF INC. COM 770323103 10786 134 SH SOLE 0 0 134 MOHAWK INDS INC COM 608190104 3959 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1430453 31165 SH SOLE 344 0 30821 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 672925 6359 SH SOLE 0 0 6359 PJT PARTNERS INC COM CL A 69343T107 39250 408 SH SOLE 0 0 408 EDESA BIOTECH INC COM NEW 27966L306 117 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL C 02079K107 8062487 55958 SH SOLE 47 0 55911 RENAISSANCERE HLDGS LTD COM G7496G103 8687 42 SH SOLE 0 0 42 VIATRIS INC COM 92556V106 115756 9852 SH SOLE 0 0 9852 SOUNDHOUND AI INC CLASS A COM 836100107 637 350 SH SOLE 0 0 350 BLUEBIRD BIO INC COM 09609G100 64 45 SH SOLE 0 0 45 CRANE NXT CO COM 224441105 7953 146 SH SOLE 0 0 146 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3618 104 SH SOLE 0 0 104 BRISTOL-MYERS SQUIBB CO COM 110122108 985808 19716 SH SOLE 845 0 18871 BADGER METER INC COM 056525108 132883 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1317924 113614 SH SOLE 0 0 113614 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 618025 8244 SH SOLE 40 0 8204 SHOPIFY INC CL A 82509L107 751072 9236 SH SOLE 0 0 9236 UGI CORP NEW COM 902681105 101544 4425 SH SOLE 0 0 4425 MITEK SYS INC COM NEW 606710200 10537 893 SH SOLE 0 0 893 PINTEREST INC CL A 72352L106 47801 1300 SH SOLE 60 0 1240 SEABRIDGE GOLD INC COM 811916105 486 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 133489 1214 SH SOLE 0 0 1214 CONTEXTLOGIC INC CL A NEW 21077C305 214 52 SH SOLE 0 0 52 CANOPY GROWTH CORP COM NEW 138035704 1752 365 SH SOLE 0 0 365 MATSON INC COM 57686G105 1705 15 SH SOLE 0 0 15 ISHARES TR ISHS 1-5YR INVS 464288646 645590 12585 SH SOLE 541 0 12044 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 50479 669 SH SOLE 0 0 669 AMPLIFY ENERGY CORP NEW COM 03212B103 87 15 SH SOLE 0 0 15 BJS WHSL CLUB HLDGS INC COM 05550J101 29909 446 SH SOLE 0 0 446 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1878557 135148 SH SOLE 0 0 135148 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1414 164 SH SOLE 0 0 164 MERIT MED SYS INC COM 589889104 3120 40 SH SOLE 0 0 40 LIFEVANTAGE CORP COM NEW 53222K205 1599 286 SH SOLE 0 0 286 PELOTON INTERACTIVE INC CL A COM 70614W100 18656 3211 SH SOLE 0 0 3211 BLACK STONE MINERALS L P COM UNIT 09225M101 134942 8361 SH SOLE 0 0 8361 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40314 3685 SH SOLE 0 0 3685 ORMAT TECHNOLOGIES INC COM 686688102 19240 287 SH SOLE 0 0 287 UWM HOLDINGS CORPORATION COM CL A 91823B109 93750 15000 SH SOLE 0 0 15000 ISHARES TR RUS MDCP VAL ETF 464287473 2546855 22431 SH SOLE 0 0 22431 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277252 1444 SH SOLE 0 0 1444 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9852 329 SH SOLE 0 0 329 ISHARES TR ASIA 50 ETF 464288430 534 10 SH SOLE 0 0 10 MARKFORGED HOLDING CORPORATI COM 57064N102 115 160 SH SOLE 0 0 160 PETCO HEALTH & WELLNESS CO I COM 71601V105 497 180 SH SOLE 0 0 180 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8626 2885 SH SOLE 0 0 2885 TIDAL ETF TR II YIELDMAX COIN OP 88634T824 2079 100 SH SOLE 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 1748 110 SH SOLE 0 0 110 ELECTRONIC ARTS INC COM 285512109 100831 735 SH SOLE 0 0 735 ENACT HLDGS INC COM 29249E109 4377 158 SH SOLE 0 0 158 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4733 688 SH SOLE 0 0 688 FORTINET INC COM 34959E109 127596 2058 SH SOLE 0 0 2058 PINNACLE FINL PARTNERS INC COM 72346Q104 586 7 SH SOLE 0 0 7 PROSHARES TR PSHS ULTSH 20YRS 74347B201 44564 1350 SH SOLE 0 0 1350 SBA COMMUNICATIONS CORP NEW CL A 78410G104 112753 474 SH SOLE 0 0 474 MARQETA INC CLASS A COM 57142B104 1173 193 SH SOLE 0 0 193 MICROSOFT CORP COM 594918104 43367194 111121 SH SOLE 3688 0 107433 VBI VACCINES INC CDA COM NEW 91822J202 1 2 SH SOLE 0 0 2 HENRY SCHEIN INC COM 806407102 438 6 SH SOLE 0 0 6 FULLER H B CO COM 359694106 3008 38 SH SOLE 0 0 38 COMERICA INC COM 200340107 142550 2677 SH SOLE 0 0 2677 SPDR SER TR NYSE TECH ETF 78464A102 114678 701 SH SOLE 0 0 701 GLOBAL X FDS S&P 500 COVERED 37954Y475 69993 1763 SH SOLE 0 0 1763 BROWN & BROWN INC COM 115236101 59491 798 SH SOLE 0 0 798 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4905 65 SH SOLE 0 0 65 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4330 170 SH SOLE 0 0 170 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 10721 427 SH SOLE 0 0 427 BARCLAYS PLC ADR 06738E204 29971 4123 SH SOLE 0 0 4123 SERVICE CORP INTL COM 817565104 13722 201 SH SOLE 0 0 201 AVIENT CORPORATION COM 05368V106 2742 74 SH SOLE 0 0 74 ISHARES INC MSCI AGRICULTURE 464286350 72157 1975 SH SOLE 0 0 1975 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30791 1125 SH SOLE 0 0 1125 CISCO SYS INC COM 17275R102 3450548 68206 SH SOLE 477 0 67729 SPDR SER TR S&P OILGAS EXP 78468R556 584243 4507 SH SOLE 37 0 4470 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7612088 68801 SH SOLE 77 0 68724 MONGODB INC CL A 60937P106 45815 113 SH SOLE 0 0 113 CLOROX CO DEL COM 189054109 156356 1089 SH SOLE 243 0 847 ISHARES TR GOV/CRED BD ETF 464288596 99407 953 SH SOLE 0 0 953 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24246636 320257 SH SOLE 0 0 320257 C3 AI INC CL A 12468P104 9798 391 SH SOLE 0 0 391 AVANTOR INC COM 05352A100 15834 725 SH SOLE 0 0 725 JANUS DETROIT STR TR HENDERSON MTG 47103U852 11848 260 SH SOLE 0 0 260 LULULEMON ATHLETICA INC COM 550021109 789414 1677 SH SOLE 125 0 1552 RAYONIER ADVANCED MATLS INC COM 75508B104 259 62 SH SOLE 0 0 62 WORTHINGTON STL INC COM SHS 982104101 813 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 548021 8298 SH SOLE 0 0 8298 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18885 1276 SH SOLE 0 0 1276 INTRA-CELLULAR THERAPIES INC COM 46116X101 85080 1261 SH SOLE 0 0 1261 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 44875 1976 SH SOLE 0 0 1976 LIVE NATION ENTERTAINMENT IN COM 538034109 11144 123 SH SOLE 0 0 123 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4178 151 SH SOLE 0 0 151 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 866 56 SH SOLE 0 0 56 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 27560 1347 SH SOLE 0 0 1347 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 26130 1500 SH SOLE 0 0 1500 SYMBOTIC INC CLASS A COM 87151X101 16343 396 SH SOLE 0 0 396 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9501 136 SH SOLE 0 0 136 ISHARES INC MSCI EQUAL WEITE 464286681 625161 7560 SH SOLE 0 0 7560 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17839591 603913 SH SOLE 3600 0 600313 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8193113 42513 SH SOLE 866 0 41647 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 65166 712 SH SOLE 0 0 712 GLOBE LIFE INC COM 37959E102 20280 169 SH SOLE 0 0 169 VANECK ETF TRUST IG FLOATING RATE 92189F486 249950 9899 SH SOLE 0 0 9899 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12023 191 SH SOLE 0 0 191 SURGERY PARTNERS INC COM 86881A100 888 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 994066 20471 SH SOLE 0 0 20471 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 121 5 SH SOLE 0 0 5 BLACKBAUD INC COM 09227Q100 646 8 SH SOLE 0 0 8 ISHARES TR US BR DEL SE ETF 464288794 102643 984 SH SOLE 0 0 984 ISHARES INC JP MORGAN EM ETF 464286517 90637 2509 SH SOLE 0 0 2509 EQUITABLE HLDGS INC COM 29452E101 37482 1159 SH SOLE 84 0 1075 SUMMIT MATLS INC CL A 86614U100 5846 168 SH SOLE 0 0 168 INARI MED INC COM 45332Y109 5892 100 SH SOLE 0 0 100 SANMINA CORPORATION COM 801056102 2366 47 SH SOLE 0 0 47 NEWELL BRANDS INC COM 651229106 2412 292 SH SOLE 0 0 292 SPDR SER TR NUVEEN BLMBRG SH 78468R739 378050 7946 SH SOLE 0 0 7946 ISHARES TR IBONDS 28 TRM TS 46436E833 2080907 93756 SH SOLE 0 0 93756 KKR & CO INC COM 48251W104 229007 2808 SH SOLE 0 0 2808 NCR ATLEOS CORPORATION COM SHS 63001N106 7872 358 SH SOLE 0 0 358 ARK ETF TR ARK SPACE EXPL 00214Q807 5076 353 SH SOLE 0 0 353 UNITI GROUP INC COM 91325V108 4165 719 SH SOLE 0 0 719 AUTODESK INC COM 052769106 1071294 4436 SH SOLE 0 0 4436 COMPASS MINERALS INTL INC COM 20451N101 238930 12272 SH SOLE 0 0 12272 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 96229 2197 SH SOLE 0 0 2197 VIRTU FINL INC CL A 928254101 4370 229 SH SOLE 0 0 229 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2835 135 SH SOLE 0 0 135 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 14083 430 SH SOLE 0 0 430 FEDERAL AGRIC MTG CORP CL C 313148306 681348 3795 SH SOLE 0 0 3795 ISHARES TR CORE S&P500 ETF 464287200 48929975 102514 SH SOLE 152 0 102362 FORTIVE CORP COM 34959J108 79959 1120 SH SOLE 258 0 862 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 621 78 SH SOLE 0 0 78 OVINTIV INC COM 69047Q102 46208 1141 SH SOLE 0 0 1141 SHELL PLC SPON ADS 780259305 218118 3532 SH SOLE 0 0 3532 HOME DEPOT INC COM 437076102 10634475 29670 SH SOLE 815 0 28855 AMERICAN INTL GROUP INC COM NEW 026874784 534667 7954 SH SOLE 0 0 7954 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 259082 2968 SH SOLE 0 0 2968 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1035033 15848 SH SOLE 0 0 15848 DUOLINGO INC CL A COM 26603R106 1893 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 168909 2890 SH SOLE 0 0 2890 VANECK MERK GOLD TR GOLD TRUST 921078101 67556 3445 SH SOLE 0 0 3445 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 416 10 SH SOLE 0 0 10 AMPHENOL CORP NEW CL A 032095101 100768 1048 SH SOLE 0 0 1048 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7854979 198508 SH SOLE 3015 0 195493 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 211655 22931 SH SOLE 0 0 22931 WISDOMTREE TR EM LCL DEBT FD 97717X867 1371 50 SH SOLE 0 0 50 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 33457 3025 SH SOLE 0 0 3025 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2873 289 SH SOLE 0 0 289 STERLING INFRASTRUCTURE INC COM 859241101 1036 13 SH SOLE 0 0 13 ISHARES TR RESIDENTIAL MULT 464288562 722612 9978 SH SOLE 0 0 9978 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 91776 2067 SH SOLE 0 0 2067 KULICKE & SOFFA INDS INC COM 501242101 99547 1971 SH SOLE 0 0 1971 BEST BUY INC COM 086516101 96368 1341 SH SOLE 0 0 1341 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 293156 6573 SH SOLE 0 0 6573 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 253100 5223 SH SOLE 0 0 5223 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 48 16 SH SOLE 0 0 16 GENERAL ELECTRIC CO COM NEW 369604301 2075037 16215 SH SOLE 589 0 15626 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 563230 5174 SH SOLE 0 0 5174 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 779 14 SH SOLE 0 0 14 GILEAD SCIENCES INC COM 375558103 579926 6744 SH SOLE 24 0 6720 LOGITECH INTL S A SHS H50430232 4232 45 SH SOLE 0 0 45 ARCBEST CORP COM 03937C105 3600 31 SH SOLE 0 0 31 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1084623 18893 SH SOLE 0 0 18893 AMERICAN WOODMARK CORPORATIO COM 030506109 1710 19 SH SOLE 0 0 19 GLACIER BANCORP INC NEW COM 37637Q105 29072 739 SH SOLE 0 0 739 NUCANA PLC SPONSORED ADR 67022C106 28 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 81843 306 SH SOLE 0 0 306 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31126766 131887 SH SOLE 0 0 131887 MONDAY COM LTD SHS M7S64H106 1757 9 SH SOLE 0 0 9 STRATASYS LTD SHS M85548101 328 25 SH SOLE 0 0 25 EXACT SCIENCES CORP COM 30063P105 576201 8729 SH SOLE 0 0 8729 RUSH ENTERPRISES INC CL A 781846209 3665 84 SH SOLE 0 0 84 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 181714 5552 SH SOLE 0 0 5552 BROADCOM INC COM 11135F101 6743658 6048 SH SOLE 391 0 5657 J & J SNACK FOODS CORP COM 466032109 9031 56 SH SOLE 0 0 56 MFA FINL INC COM 55272X607 329235 28679 SH SOLE 0 0 28679 CAPITAL SOUTHWEST CORP COM 140501107 26327 1041 SH SOLE 0 0 1041 INTELLIA THERAPEUTICS INC COM 45826J105 1793 67 SH SOLE 0 0 67 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 40724 1609 SH SOLE 0 0 1609 AERCAP HOLDINGS NV SHS N00985106 17914 243 SH SOLE 0 0 243 FORTIS INC COM 349553107 13633 333 SH SOLE 0 0 333 ACI WORLDWIDE INC COM 004498101 5800 193 SH SOLE 0 0 193 ADVANSIX INC COM 00773T101 51 2 SH SOLE 0 0 2 BLOCK H & R INC COM 093671105 85918 1882 SH SOLE 0 0 1882 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2544301 25420 SH SOLE 0 0 25420 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 153117 2854 SH SOLE 0 0 2854 KENVUE INC COM 49177J102 57873 2726 SH SOLE 0 0 2726 STERIS PLC SHS USD G8473T100 115315 521 SH SOLE 0 0 521 RUBICON TECHNOLOGIES INC CL A 78112J208 274 219 SH SOLE 0 0 219 WARNER MUSIC GROUP CORP COM CL A 934550203 505 14 SH SOLE 0 0 14 ISHARES TR IBONDS 2027 TERM 46436E478 323648 14553 SH SOLE 0 0 14553 LYFT INC CL A COM 55087P104 1225 98 SH SOLE 0 0 98 BLUE OWL CAPITAL CORPORATION COM 69121K104 203991 13599 SH SOLE 0 0 13599 BELLRING BRANDS INC COMMON STOCK 07831C103 971 18 SH SOLE 0 0 18 NATERA INC COM 632307104 1636 26 SH SOLE 0 0 26 CADENCE BANK COM 12740C103 332 12 SH SOLE 0 0 12 ISHARES TR FLTG RATE NT ETF 46429B655 3856423 75929 SH SOLE 0 0 75929 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 57989 1187 SH SOLE 0 0 1187 VONTIER CORPORATION COM 928881101 3547 104 SH SOLE 0 0 104 TOPBUILD CORP COM 89055F103 153406 417 SH SOLE 0 0 417 UNITED THERAPEUTICS CORP DEL COM 91307C102 52930 242 SH SOLE 0 0 242 WARNER BROS DISCOVERY INC COM SER A 934423104 160862 15542 SH SOLE 0 0 15542 HUMANA INC COM 444859102 254348 580 SH SOLE 0 0 580 LAKELAND BANCORP INC COM 511637100 463 34 SH SOLE 0 0 34 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 301291 9155 SH SOLE 0 0 9155 MAGNOLIA OIL & GAS CORP CL A 559663109 5660 285 SH SOLE 0 0 285 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 798 66 SH SOLE 0 0 66 ICHOR HOLDINGS SHS G4740B105 966 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2729776 54585 SH SOLE 0 0 54585 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 530 9 SH SOLE 0 0 9 SMART GLOBAL HLDGS INC SHS G8232Y101 9035 424 SH SOLE 0 0 424 WPP PLC NEW ADR 92937A102 49256 1064 SH SOLE 0 0 1064 LG DISPLAY CO LTD SPONS ADR REP 50186V102 266 56 SH SOLE 0 0 56 BIOTE CORP CLASS A COM 090683103 2305 500 SH SOLE 0 0 500 FLEX LNG LTD SHS G35947202 10409 350 SH SOLE 0 0 350 FRANCO NEV CORP COM 351858105 12936 118 SH SOLE 0 0 118 SPDR SER TR S&P METALS MNG 78464A755 113560 2027 SH SOLE 79 0 1948 SPDR SER TR BLOOMBERG INTL T 78464A516 16261 724 SH SOLE 0 0 724 VERASTEM INC COM NEW 92337C203 88 8 SH SOLE 0 0 8 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 12 1 SH SOLE 0 0 1 ISHARES TR MRGSTR MD CP GRW 464288307 2209398 35053 SH SOLE 0 0 35053 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13325 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 55563 517 SH SOLE 0 0 517 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2667814 63550 SH SOLE 0 0 63550 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 24810 426 SH SOLE 0 0 426 WISDOMTREE TR YIELD ENHANCD US 97717X511 443638 10165 SH SOLE 0 0 10165 ETFIS SER TR I VIRTUS INFRCAP 26923G822 36091 1726 SH SOLE 0 0 1726 ACUMEN PHARMACEUTICALS INC COM 00509G209 7260 2000 SH SOLE 0 0 2000 DEXCOM INC COM 252131107 128567 1033 SH SOLE 75 0 958 WISDOMTREE TR US MIDCAP FUND 97717W570 49690 895 SH SOLE 329 0 566 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8648551 107878 SH SOLE 0 0 107878 BANK NEW YORK MELLON CORP COM 064058100 222888 4024 SH SOLE 64 0 3960 ISHARES TR IBONDS 27 ETF 46435UAA9 856294 35753 SH SOLE 0 0 35753 BLACKROCK INC COM 09247X101 2286538 2889 SH SOLE 92 0 2797 ISHARES TR AGENCY BOND ETF 464288166 97759 903 SH SOLE 50 0 853 GOODRX HLDGS INC COM CL A 38246G108 95 15 SH SOLE 0 0 15 EXPONENT INC COM 30214U102 11400 126 SH SOLE 0 0 126 PROSHARES TR PET CARE ETF 74348A145 12845 254 SH SOLE 0 0 254 T-MOBILE US INC COM 872590104 863543 5295 SH SOLE 341 0 4954 PENTAIR PLC SHS G7S00T104 223675 3164 SH SOLE 0 0 3164 SEA LTD SPONSORD ADS 81141R100 4036 113 SH SOLE 0 0 113 ATI INC COM 01741R102 7328 173 SH SOLE 0 0 173 DRIL-QUIP INC COM 262037104 124 6 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 3200146 62236 SH SOLE 0 0 62236 ISHARES TR CORE HIGH DV ETF 46429B663 3739690 36545 SH SOLE 0 0 36545 AFFIRM HLDGS INC COM CL A 00827B106 25326 618 SH SOLE 0 0 618 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14097275 279209 SH SOLE 0 0 279209 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2003 322 SH SOLE 0 0 322 ALLISON TRANSMISSION HLDGS I COM 01973R101 19055 334 SH SOLE 0 0 334 ISHARES TR US AER DEF ETF 464288760 1399527 11731 SH SOLE 61 0 11670 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 24857 730 SH SOLE 0 0 730 PIMCO INCOME STRATEGY FD II COM 72201J104 39524 5270 SH SOLE 0 0 5270 BLINK CHARGING CO COM 09354A100 708 305 SH SOLE 0 0 305 NORTHERN LTS FD TR IV INVERSE CRAMER 66538H146 4046 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 144218 2827 SH SOLE 0 0 2827 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 872683 42591 SH SOLE 0 0 42591 ISHARES INC MSCI THAILND ETF 464286624 107905 1773 SH SOLE 0 0 1773 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18917 316 SH SOLE 0 0 316 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 79302 2774 SH SOLE 0 0 2774 NEWMONT CORP COM 651639106 42573 1182 SH SOLE 0 0 1182 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3745 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2579 48 SH SOLE 0 0 48 LIBERTY ALL-STAR GROWTH FD I COM 529900102 37996 7265 SH SOLE 0 0 7265 KENNAMETAL INC COM 489170100 1625 67 SH SOLE 0 0 67 ARCH CAP GROUP LTD ORD G0450A105 309553 3960 SH SOLE 21 0 3939 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 73298 1201 SH SOLE 0 0 1201 R1 RCM INC COM 77634L105 1972 210 SH SOLE 0 0 210 ENERSYS COM 29275Y102 4471 46 SH SOLE 0 0 46 CUSHMAN WAKEFIELD PLC SHS G2717B108 375 38 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10639360 29464 SH SOLE 125 0 29339 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2059 24 SH SOLE 0 0 24 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 15323 457 SH SOLE 0 0 457 NUVEEN FLOATING RATE INCOME COM 67072T108 13710 1680 SH SOLE 0 0 1680 SIX FLAGS ENTMT CORP NEW COM 83001A102 9867 395 SH SOLE 0 0 395 U S PHYSICAL THERAPY COM 90337L108 2486 26 SH SOLE 0 0 26 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24250 1955 SH SOLE 0 0 1955 CARNIVAL CORP UNIT 99/99/9999 143658300 173099 10164 SH SOLE 0 0 10164 PAPA JOHNS INTL INC COM 698813102 23910 327 SH SOLE 0 0 327 DOLBY LABORATORIES INC COM CL A 25659T107 6602 78 SH SOLE 0 0 78 ISHARES TR IBONDS 25 TRM TS 46436E866 1655931 70948 SH SOLE 0 0 70948 AVANOS MED INC COM 05350V106 134 7 SH SOLE 0 0 7 VANECK ETF TRUST OIL SERVICES ETF 92189H607 787138 2770 SH SOLE 0 0 2770 ISHARES TR YLD OPTIM BD 46434V787 1985 89 SH SOLE 0 0 89 INTAPP INC COM 45827U109 687 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 57511 1090 SH SOLE 0 0 1090 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1924239 37834 SH SOLE 0 0 37834 MODINE MFG CO COM 607828100 12430 192 SH SOLE 0 0 192 WISDOMTREE TR FUTRE STRAT FD 97717W125 1256 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 78248 1986 SH SOLE 0 0 1986 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 589264 23838 SH SOLE 0 0 23838 WISDOMTREE TR US QTLY DIV GRT 97717X669 1451332 20662 SH SOLE 934 0 19729 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 454903 17436 SH SOLE 0 0 17436 HANCOCK JOHN PFD INCOME FD I COM 41013X106 26792 1660 SH SOLE 0 0 1660 ISHARES TR MSCI USA ESG SLC 464288802 344241 3446 SH SOLE 0 0 3446 PERFORMANCE FOOD GROUP CO COM 71377A103 11214 160 SH SOLE 0 0 160 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10513 279 SH SOLE 0 0 279 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2210 25 SH SOLE 0 0 25 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3978 183 SH SOLE 0 0 183 LAMAR ADVERTISING CO NEW CL A 512816109 845978 8004 SH SOLE 0 0 8004 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31215 473 SH SOLE 0 0 473 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2066 49 SH SOLE 0 0 49 BELDEN INC COM 077454106 217 3 SH SOLE 0 0 3 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 10111 242 SH SOLE 0 0 242 WHIRLPOOL CORP COM 963320106 73547 653 SH SOLE 0 0 653 FIRST INTST BANCSYSTEM INC COM 32055Y201 26487 929 SH SOLE 0 0 929 ISHARES TR US HLTHCARE ETF 464287762 610300 2085 SH SOLE 0 0 2085 FUTU HLDGS LTD SPON ADS CL A 36118L106 557 12 SH SOLE 0 0 12 XENCOR INC COM 98401F105 163 8 SH SOLE 0 0 8 LPL FINL HLDGS INC COM 50212V100 74626 320 SH SOLE 0 0 320 PPG INDS INC COM 693506107 1206051 8389 SH SOLE 383 0 8006 MOELIS & CO CL A 60786M105 14726 275 SH SOLE 0 0 275 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1010385 20975 SH SOLE 0 0 20975 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7104 1280 SH SOLE 0 0 1280 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 257572 10496 SH SOLE 0 0 10496 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 1987 50 SH SOLE 0 0 50 FVCBANKCORP INC COM 36120Q101 183 14 SH SOLE 0 0 14 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1270009 25993 SH SOLE 0 0 25993 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9887 420 SH SOLE 0 0 420 BP PLC SPONSORED ADR 055622104 1447247 42218 SH SOLE 0 0 42218 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 636 106 SH SOLE 0 0 106 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4401 90 SH SOLE 0 0 90 RXO INC COMMON STOCK 74982T103 2591 116 SH SOLE 0 0 116 GLOBAL WTR RES INC COM 379463102 112538 9149 SH SOLE 0 0 9149 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10671 63 SH SOLE 0 0 63 CROWDSTRIKE HLDGS INC CL A 22788C105 705991 2466 SH SOLE 0 0 2466 PIMCO ETF TR BROAD US TIPS 72201R403 4749 89 SH SOLE 0 0 89 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147603 2125 SH SOLE 0 0 2125 FERGUSON PLC NEW SHS G3421J106 130501 701 SH SOLE 0 0 701 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2808675 121273 SH SOLE 0 0 121273 ALBERTSONS COS INC COMMON STOCK 013091103 490 22 SH SOLE 0 0 22 OMNICELL COM COM 68213N109 16267 480 SH SOLE 0 0 480 KINDER MORGAN INC DEL COM 49456B101 250301 14046 SH SOLE 0 0 14046 TARGA RES CORP COM 87612G101 2013658 24399 SH SOLE 1670 0 22729 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 948 11 SH SOLE 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29962 425 SH SOLE 214 0 212 VESTIS CORPORATION COM SHS 29430C102 333 16 SH SOLE 0 0 16 COMPASS INC CL A 20464U100 947 294 SH SOLE 0 0 294 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9674 126 SH SOLE 0 0 126 EAST WEST BANCORP INC COM 27579R104 46719 667 SH SOLE 57 0 610 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 345867 15263 SH SOLE 0 0 15263 CONDUENT INC COM 206787103 175 50 SH SOLE 0 0 50 CHEMED CORP NEW COM 16359R103 55540 94 SH SOLE 0 0 94 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3550 348 SH SOLE 0 0 348 LEGALZOOM COM INC COM 52466B103 1100 104 SH SOLE 0 0 104 AURORA CANNABIS INC COM 05156X884 605 1329 SH SOLE 0 0 1329 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 317466 4143 SH SOLE 0 0 4143 ALLY FINL INC COM 02005N100 5848 177 SH SOLE 0 0 177 EXP WORLD HLDGS INC COM 30212W100 3013 230 SH SOLE 0 0 230 HEALTH CATALYST INC COM 42225T107 1497 138 SH SOLE 0 0 138 HDFC BANK LTD SPONSORED ADS 40415F101 15155 248 SH SOLE 0 0 248 HCA HEALTHCARE INC COM 40412C101 3035536 10810 SH SOLE 226 0 10584 NATIONAL HEALTH INVS INC COM 63633D104 1451 26 SH SOLE 0 0 26 TAYLOR MORRISON HOME CORP COM 87724P106 2823 55 SH SOLE 0 0 55 ISHARES INC MSCI EURZONE ETF 464286608 427534 9335 SH SOLE 0 0 9335 ARK ETF TR NEXT GNRTN INTER 00214Q401 74878 1074 SH SOLE 0 0 1074 KIMBERLY-CLARK CORP COM 494368103 966819 7856 SH SOLE 142 0 7714 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 240328 5144 SH SOLE 0 0 5144 PIMCO ETF TR 15+ YR US TIPS 72201R304 1282 23 SH SOLE 0 0 23 NET LEASE OFFICE PROPERTIES COM 64110Y108 26286 1134 SH SOLE 0 0 1134 WESTERN DIGITAL CORP. COM 958102105 31129 596 SH SOLE 0 0 596 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 70727 2204 SH SOLE 0 0 2204 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 72963 1760 SH SOLE 688 0 1072 INMODE LTD SHS M5425M103 19888 922 SH SOLE 0 0 922 ISHARES INC MSCI SWITZERLAND 464286749 294069 6225 SH SOLE 0 0 6225 PROSHARES TR SHRT 20+YR TRE 74347X849 2612 113 SH SOLE 0 0 113 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 4786 200 SH SOLE 0 0 200 ICICI BANK LIMITED ADR 45104G104 86488 3657 SH SOLE 0 0 3657 TEXAS ROADHOUSE INC COM 882681109 22699 192 SH SOLE 0 0 192 WILLIAMS SONOMA INC COM 969904101 115770 570 SH SOLE 0 0 570 FLEETCOR TECHNOLOGIES INC COM 339041105 13916 49 SH SOLE 0 0 49 FIRST CMNTY BANKSHARES INC V COM 31983A103 16434 478 SH SOLE 0 0 478 STURM RUGER & CO INC COM 864159108 4621 105 SH SOLE 0 0 105 ISHARES TR 3 7 YR TREAS BD 464288661 859288 7351 SH SOLE 0 0 7351 NORDSTROM INC COM 655664100 21694 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 718780 30226 SH SOLE 0 0 30226 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19869 990 SH SOLE 0 0 990 ALPS ETF TR SECTR DIV DOGS 00162Q858 23579 466 SH SOLE 0 0 466 ISHARES TR MSCI DENMARK ETF 46429B523 48523 430 SH SOLE 0 0 430 CARPENTER TECHNOLOGY CORP COM 144285103 1774 27 SH SOLE 0 0 27 CNB FINL CORP PA COM 126128107 5403 260 SH SOLE 0 0 260 ISHARES TR ISHARES BIOTECH 464287556 254445 1872 SH SOLE 0 0 1872 VANECK ETF TRUST PREFERRED SECURT 92189F429 26285 1515 SH SOLE 0 0 1515 ISHARES TR CORE S&P TTL STK 464287150 6465414 61811 SH SOLE 187 0 61624 SPDR SER TR RUSSELL YIELD 78468R770 908645 9256 SH SOLE 74 0 9182 INVENTRUST PPTYS CORP COM NEW 46124J201 28815 1148 SH SOLE 0 0 1148 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1259 63 SH SOLE 0 0 63 IMMUNITYBIO INC COM 45256X103 3506 930 SH SOLE 0 0 930 ESSENT GROUP LTD COM G3198U102 6704 127 SH SOLE 0 0 127 CENTRUS ENERGY CORP CL A 15643U104 64533 1183 SH SOLE 0 0 1183 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 46484 961 SH SOLE 0 0 961 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 125 8 SH SOLE 0 0 8 SM ENERGY CO COM 78454L100 3200 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 462552 4558 SH SOLE 0 0 4558 HUT 8 CORP COM 44812J104 13737 1428 SH SOLE 0 0 1428 FOX FACTORY HLDG CORP COM 35138V102 780 12 SH SOLE 0 0 12 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2061 100 SH SOLE 0 0 100 JFROG LTD ORD SHS M6191J100 6908 208 SH SOLE 0 0 208 HONEST CO INC COM 438333106 5480 2000 SH SOLE 0 0 2000 AGNC INVT CORP COM 00123Q104 100049 10065 SH SOLE 0 0 10065 ISHARES INC MSCI SPAIN ETF 464286764 61456 2072 SH SOLE 0 0 2072 VICTORY CAP HLDGS INC COM CL A 92645B103 440 13 SH SOLE 0 0 13 AXONICS INC COM 05465P101 1230 18 SH SOLE 0 0 18 BANK HAWAII CORP COM 062540109 2210 33 SH SOLE 0 0 33 GREENBRIER COS INC COM 393657101 1550 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 441669 17596 SH SOLE 0 0 17596 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16614 256 SH SOLE 0 0 256 ISHARES TR CYBERSECURITY 46435U135 52852 1150 SH SOLE 0 0 1150 TANDEM DIABETES CARE INC COM NEW 875372203 17602 690 SH SOLE 0 0 690 CAMECO CORP COM 13321L108 59277 1211 SH SOLE 0 0 1211 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 997075 56976 SH SOLE 0 0 56976 LIBERTY GLOBAL LTD COM CL C G61188127 399 20 SH SOLE 0 0 20 CSX CORP COM 126408103 439835 12661 SH SOLE 0 0 12661 WEST FRASER TIMBER CO LTD COM 952845105 1106 13 SH SOLE 0 0 13 HOULIHAN LOKEY INC CL A 441593100 63437 541 SH SOLE 0 0 541 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6358 136 SH SOLE 0 0 136 CONSTELLATION BRANDS INC CL A 21036P108 515707 2019 SH SOLE 0 0 2019 MICROCHIP TECHNOLOGY INC. COM 595017104 221148 2597 SH SOLE 0 0 2597 SPDR SER TR S&P BK ETF 78464A797 37521 850 SH SOLE 0 0 850 LOCAL BOUNTI CORP COM NEW 53960E205 4664 2879 SH SOLE 0 0 2879 ISHARES TR IBONDS 25 TRM HG 46435U168 120945 5224 SH SOLE 0 0 5224 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 56138 944 SH SOLE 640 0 304 CLEAN HARBORS INC COM 184496107 29047 177 SH SOLE 0 0 177 INTER PARFUMS INC COM 458334109 86618 630 SH SOLE 0 0 630 YETI HLDGS INC COM 98585X104 168829 3683 SH SOLE 0 0 3683 FREEDOM HLDG CORP NEV COM 356390104 1705 21 SH SOLE 0 0 21 ENSIGN GROUP INC COM 29358P101 54838 470 SH SOLE 0 0 470 WISDOMTREE TR US SMALLCAP DIVD 97717W604 56307 1843 SH SOLE 0 0 1843 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35605 1542 SH SOLE 535 0 1007 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1280386 13552 SH SOLE 0 0 13552 WISDOMTREE TR US SMALLCAP FUND 97717W562 4883541 104505 SH SOLE 207 0 104298 ISHARES TR ISHARES SEMICDTR 464287523 576056 1019 SH SOLE 2 0 1017 TJX COS INC NEW COM 872540109 888086 9263 SH SOLE 202 0 9062 EPLUS INC COM 294268107 7012 93 SH SOLE 0 0 93 GEOVAX LABS INC COM 373678507 133 401 SH SOLE 0 0 401 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2520991 50898 SH SOLE 0 0 50898 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 63237 1550 SH SOLE 0 0 1550 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2128 50 SH SOLE 0 0 50 AVITA MEDICAL INC COM 05380C102 9168 642 SH SOLE 0 0 642 KRANESHARES TR CALIFORNIA CARB 500767553 3170 102 SH SOLE 0 0 102 DBX ETF TR XTRACK MSCI EURP 233051853 7115 191 SH SOLE 0 0 191 UNITED STATES STL CORP NEW COM 912909108 129304 2738 SH SOLE 25 0 2713 ELANCO ANIMAL HEALTH INC COM 28414H103 2814 186 SH SOLE 0 0 186 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47 11 SH SOLE 0 0 11 UNDER ARMOUR INC CL C 904311206 28346 3959 SH SOLE 0 0 3959 ISHARES TR CONV BD ETF 46435G102 146108 1890 SH SOLE 0 0 1890 ISHARES TR CORE INTL AGGR 46435G672 455039 9219 SH SOLE 0 0 9219 WALMART INC COM 931142103 4088120 25262 SH SOLE 15 0 25247 MEDAVAIL HOLDINGS INC COM NEW 58406B202 26 8 SH SOLE 0 0 8 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3740 1000 SH SOLE 0 0 1000 AMERESCO INC CL A 02361E108 190 8 SH SOLE 0 0 8 WESTROCK CO COM 96145D105 47097 1142 SH SOLE 0 0 1142 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 44 0 SH SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B804 41794 3131 SH SOLE 0 0 3131 PRECISION DRILLING CORP COM NEW 74022D407 653 12 SH SOLE 0 0 12 MALIBU BOATS INC COM CL A 56117J100 1699 34 SH SOLE 0 0 34 HP INC COM 40434L105 97394 3348 SH SOLE 44 0 3304 CINCINNATI FINL CORP COM 172062101 169850 1583 SH SOLE 0 0 1583 ISHARES TR MSCI EURO FL ETF 464289180 40743 2017 SH SOLE 0 0 2017 PENNYMAC MTG INVT TR COM 70931T103 283 20 SH SOLE 0 0 20 INVESCO LTD SHS G491BT108 8363 494 SH SOLE 0 0 494 IONQ INC COM 46222L108 55 5 SH SOLE 0 0 5 HAEMONETICS CORP MASS COM 405024100 910 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 4342822 36651 SH SOLE 1601 0 35050 PG&E CORP COM 69331C108 146879 8584 SH SOLE 0 0 8584 JACK IN THE BOX INC COM 466367109 521 7 SH SOLE 0 0 7 CORECIVIC INC COM 21871N101 5523 407 SH SOLE 0 0 407 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 636031 13362 SH SOLE 0 0 13362 YUM CHINA HLDGS INC COM 98850P109 18808 521 SH SOLE 0 0 521 DELEK US HLDGS INC NEW COM 24665A103 3930 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144638 2318 SH SOLE 0 0 2318 ALTRIA GROUP INC COM 02209S103 3270454 79826 SH SOLE 1288 0 78537 FREEPORT-MCMORAN INC CL B 35671D857 4408001 113316 SH SOLE 1283 0 112033 JABIL INC COM 466313103 55431 442 SH SOLE 0 0 442 JETBLUE AWYS CORP COM 477143101 268453 52330 SH SOLE 0 0 52330 ISHARES TR CORE US AGGBD ET 464287226 31609330 321364 SH SOLE 0 0 321364 QORVO INC COM 74736K101 12778 126 SH SOLE 0 0 126 TENARIS S A SPONSORED ADS 88031M109 2700 86 SH SOLE 0 0 86 KAISER ALUMINUM CORP COM PAR $0.01 483007704 496 8 SH SOLE 0 0 8 CANADIAN SOLAR INC COM 136635109 11285 521 SH SOLE 0 0 521 MINERALS TECHNOLOGIES INC COM 603158106 1393 21 SH SOLE 0 0 21 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 9004 100 SH SOLE 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29567 8282 SH SOLE 0 0 8282 MICROSTRATEGY INC CL A NEW 594972408 166820 346 SH SOLE 0 0 346 ISHARES INC MSCI MEXICO ETF 464286822 106100 1647 SH SOLE 0 0 1647 LAMB WESTON HLDGS INC COM 513272104 103930 959 SH SOLE 302 0 657 STRAN & COMPANY INC COMMON STOCK 86260J102 1113 700 SH SOLE 0 0 700 RBB FD INC MOTLEY FOL ETF 74933W601 54748 1215 SH SOLE 0 0 1215 MARKEL GROUP INC COM 570535104 37214 26 SH SOLE 0 0 26 HOLOGIC INC COM 436440101 17202 236 SH SOLE 0 0 236 FIRST TR ENHANCED EQUITY INC COM 337318109 14768 825 SH SOLE 0 0 825 CHEVRON CORP NEW COM 166764100 6540148 45516 SH SOLE 1440 0 44076 REDWOOD TRUST INC COM 758075402 1474 210 SH SOLE 0 0 210 MANHATTAN ASSOCIATES INC COM 562750109 70062 324 SH SOLE 0 0 324 BATH & BODY WORKS INC COM 070830104 259 6 SH SOLE 0 0 6 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 81483 3899 SH SOLE 0 0 3899 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 512116 12358 SH SOLE 0 0 12358 EASTERLY GOVT PPTYS INC COM 27616P103 24359 1826 SH SOLE 0 0 1826 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 295177 119023 SH SOLE 0 0 119023 CBIZ INC COM 124805102 188 3 SH SOLE 0 0 3 STRYKER CORPORATION COM 863667101 992722 3159 SH SOLE 0 0 3159 COOPER COS INC COM NEW 216648402 26797 70 SH SOLE 0 0 70 GLOBAL X FDS GLOBAL X SILVER 37954Y848 208609 8042 SH SOLE 0 0 8042 CASTLE BIOSCIENCES INC COM 14843C105 21404 1105 SH SOLE 0 0 1105 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27154 1044 SH SOLE 0 0 1044 AIRBNB INC COM CL A 009066101 224673 1664 SH SOLE 0 0 1664 HUNTINGTON INGALLS INDS INC COM 446413106 58264 228 SH SOLE 0 0 228 MP MATERIALS CORP COM CL A 553368101 1604 96 SH SOLE 0 0 96 WORLD GOLD TR SPDR GLD MINIS 98149E303 780831 19414 SH SOLE 0 0 19414 CARDINAL HEALTH INC COM 14149Y108 253379 2382 SH SOLE 406 0 1976 KIRBY CORP COM 497266106 6233 81 SH SOLE 0 0 81 AMERICAN EQTY INVT LIFE HLD COM 025676206 9750 176 SH SOLE 0 0 176 ISHARES TR U.S. ENERGY ETF 464287796 161254 3809 SH SOLE 910 0 2898 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1601 1675 SH SOLE 0 0 1675 PARK HOTELS & RESORTS INC COM 700517105 1626 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 52332 1208 SH SOLE 0 0 1208 INMED PHARMACEUTICALS INC COM NEW 457637601 2 6 SH SOLE 0 0 6 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 457803 9267 SH SOLE 0 0 9267 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1013 5 SH SOLE 0 0 5 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89381 3470 SH SOLE 0 0 3470 BOOKING HOLDINGS INC COM 09857L108 1541628 440 SH SOLE 0 0 440 OFG BANCORP COM 67103X102 909 26 SH SOLE 0 0 26 GATES INDL CORP PLC ORD SHS G39108108 280 21 SH SOLE 0 0 21 EMPIRE ST RLTY TR INC CL A 292104106 31 3 SH SOLE 0 0 3 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 44001 1991 SH SOLE 0 0 1991 CF INDS HLDGS INC COM 125269100 1904 25 SH SOLE 0 0 25 MIDDLESEX WTR CO COM 596680108 84827 1406 SH SOLE 0 0 1406 ASSURED GUARANTY LTD COM G0585R106 4919 65 SH SOLE 0 0 65 NEOS ETF TRUST NEOS ENH INM CAS 78433H501 247224 4943 SH SOLE 0 0 4943 KODIAK SCIENCES INC COM 50015M109 20 6 SH SOLE 0 0 6 ISHARES GOLD TR ISHARES NEW 464285204 1238097 32251 SH SOLE 0 0 32251 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 59089 2957 SH SOLE 0 0 2957 CASEYS GEN STORES INC COM 147528103 23952 83 SH SOLE 0 0 83 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 25648 1113 SH SOLE 0 0 1113 CITIZENS FINL GROUP INC COM 174610105 74506 2388 SH SOLE 0 0 2388 LENSAR INC COM 52634L108 4 1 SH SOLE 0 0 1 ISHARES TR ESG AWR MSCI USA 46435G425 1731937 16545 SH SOLE 0 0 16545 WEX INC COM 96208T104 33526 169 SH SOLE 5 0 164 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 155700 6000 SH SOLE 0 0 6000 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1533 50 SH SOLE 0 0 50 FIRST TR SR FLTG RATE INCOME COM 33733U108 12551 1277 SH SOLE 0 0 1277 HF SINCLAIR CORP COM 403949100 125061 2349 SH SOLE 0 0 2349 BARNES & NOBLE ED INC COM 06777U101 119 110 SH SOLE 0 0 110 CASELLA WASTE SYS INC CL A 147448104 585 7 SH SOLE 0 0 7 EXLSERVICE HOLDINGS INC COM 302081104 68093 2218 SH SOLE 0 0 2218 SPDR SER TR PRTFLO S&P500 GW 78464A409 9379924 143118 SH SOLE 60 0 143058 CYBERARK SOFTWARE LTD SHS M2682V108 19170 84 SH SOLE 0 0 84 ISHARES TR CORE TOTAL USD 46434V613 4291780 93912 SH SOLE 0 0 93912 US BANCORP DEL COM NEW 902973304 1195285 28886 SH SOLE 100 0 28786 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 39788 1382 SH SOLE 0 0 1382 SEAWORLD ENTMT INC COM 81282V100 51 1 SH SOLE 0 0 1 VAXCYTE INC COM 92243G108 803 13 SH SOLE 0 0 13 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1220 1000 SH SOLE 0 0 1000 CABLE ONE INC COM 12685J105 43829 81 SH SOLE 0 0 81 WOLVERINE WORLD WIDE INC COM 978097103 1196 139 SH SOLE 0 0 139 HANESBRANDS INC COM 410345102 333011 82428 SH SOLE 0 0 82428 HERITAGE COMM CORP COM 426927109 213 23 SH SOLE 0 0 23 STRATEGY SHS NS 7HANDL IDX 86280R506 167368 8188 SH SOLE 0 0 8188 PATTERSON COS INC COM 703395103 7141 241 SH SOLE 0 0 241 HOPE BANCORP INC COM 43940T109 386 34 SH SOLE 0 0 34 ALLEGRO MICROSYSTEMS INC COM 01749D105 441 17 SH SOLE 0 0 17 OMEGA HEALTHCARE INVS INC COM 681936100 481833 15955 SH SOLE 0 0 15955 WOLFSPEED INC COM 977852102 1047 32 SH SOLE 0 0 32 AMCOR PLC ORD G0250X107 80443 8397 SH SOLE 0 0 8397 3-D SYS CORP DEL COM NEW 88554D205 1181 243 SH SOLE 0 0 243 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7379 87 SH SOLE 0 0 87 ISHARES INC FRONTIER AND SEL 464286145 1974 74 SH SOLE 0 0 74 STELLANTIS N.V SHS N82405106 52721 2425 SH SOLE 100 0 2325 TRANSUNION COM 89400J107 2653 38 SH SOLE 0 0 38 TYLER TECHNOLOGIES INC COM 902252105 50065 120 SH SOLE 0 0 120 PROSHARES TR ULTRPRO S&P500 74347X864 54 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 478529 8452 SH SOLE 0 0 8452 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 119059 10159 SH SOLE 0 0 10159 DOW INC COM 260557103 843111 15878 SH SOLE 21 0 15857 ISHARES TR CORE MSCI INTL 46435G326 117920 1894 SH SOLE 0 0 1894 WAFD INC COM 938824109 3237 107 SH SOLE 0 0 107 GENMAB A/S SPONSORED ADS 372303206 17598 587 SH SOLE 0 0 587 BLACKROCK INCOME TR INC COM NEW 09247F209 8125 666 SH SOLE 0 0 666 AEROVIRONMENT INC COM 008073108 4284 35 SH SOLE 0 0 35 ROCKWELL AUTOMATION INC COM 773903109 240315 805 SH SOLE 3 0 802 GRACO INC COM 384109104 11228 133 SH SOLE 0 0 133 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1962 128 SH SOLE 0 0 128 VITESSE ENERGY INC COMMON STOCK 92852X103 19128 946 SH SOLE 0 0 946 TRADEWEB MKTS INC CL A 892672106 1435 15 SH SOLE 0 0 15 B2GOLD CORP COM 11777Q209 18060 6040 SH SOLE 0 0 6040 CHART INDS INC COM 16115Q308 4202 33 SH SOLE 0 0 33 CENTURY ALUM CO COM 156431108 25335 2406 SH SOLE 0 0 2406 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19866 168 SH SOLE 0 0 168 ISHARES TR U.S. BAS MTL ETF 464287838 6616 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 62542 2059 SH SOLE 0 0 2059 PROGRESSIVE CORP COM 743315103 499584 2964 SH SOLE 0 0 2964 UNUM GROUP COM 91529Y106 370470 8189 SH SOLE 0 0 8189 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 295975 4910 SH SOLE 0 0 4910 APA CORPORATION COM 03743Q108 19553 625 SH SOLE 0 0 625 MID-AMER APT CMNTYS INC COM 59522J103 677 5 SH SOLE 0 0 5 LISTED FD TR HORIZON KINETICS 53656F623 34138 1116 SH SOLE 0 0 1116 AMAZON COM INC COM 023135106 16792485 109640 SH SOLE 993 0 108647 BUILDERS FIRSTSOURCE INC COM 12008R107 220328 1328 SH SOLE 0 0 1328 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 171028 13804 SH SOLE 0 0 13804 CAL MAINE FOODS INC COM NEW 128030202 24258 446 SH SOLE 0 0 446 AVERY DENNISON CORP COM 053611109 24285 124 SH SOLE 0 0 124 ISHARES TR 7-10 YR TRSY BD 464287440 5105887 53493 SH SOLE 34 0 53459 WESTPORT FUEL SYSTEMS INC COM 960908507 41 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 658921 7065 SH SOLE 0 0 7065 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 9 SH SOLE 0 0 9 ETFIS SER TR I INFRAC ACT MLP 26923G772 51628 1449 SH SOLE 0 0 1449 CBRE GBL REAL ESTATE INC FD COM 12504G100 217556 40513 SH SOLE 0 0 40513 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1654 33 SH SOLE 0 0 33 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 301935 5121 SH SOLE 0 0 5121 SITE CTRS CORP COM 82981J109 303 22 SH SOLE 0 0 22 WESBANCO INC COM 950810101 5136 177 SH SOLE 0 0 177 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 258216 7778 SH SOLE 0 0 7778 CALIFORNIA WTR SVC GROUP COM 130788102 94619 1975 SH SOLE 0 0 1975 HCI GROUP INC COM 40416E103 3135 37 SH SOLE 0 0 37 CRANE COMPANY COMMON STOCK 224408104 9327 82 SH SOLE 0 0 82 AMGEN INC COM 031162100 3914350 12898 SH SOLE 317 0 12581 U S SILICA HLDGS INC COM 90346E103 314 30 SH SOLE 0 0 30 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 64004 3289 SH SOLE 0 0 3289 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14177 395 SH SOLE 0 0 395 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 1819 43 SH SOLE 0 0 43 WISDOMTREE TR BLMBG US BULL 97717W471 7587 295 SH SOLE 0 0 295 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 28002 798 SH SOLE 0 0 798 DIGITAL TURBINE INC COM NEW 25400W102 15583 2854 SH SOLE 252 0 2602 QUANTUMSCAPE CORP COM CL A 74767V109 2523 362 SH SOLE 0 0 362 INDEPENDENT BANK GROUP INC COM 45384B106 19840 400 SH SOLE 0 0 400 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 48491 903 SH SOLE 0 0 903 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9774 219 SH SOLE 0 0 219 AMERICAN EXPRESS CO COM 025816109 1173291 6483 SH SOLE 0 0 6483 ALEXANDER & BALDWIN INC NEW COM 014491104 1214 68 SH SOLE 0 0 68 UNIVERSAL HLTH SVCS INC CL B 913903100 790 5 SH SOLE 0 0 5 ISHARES TR 1 3 YR TREAS BD 464287457 2416438 29393 SH SOLE 561 0 28832 VANECK ETF TRUST BDC INCOME ETF 92189F411 296161 18248 SH SOLE 0 0 18248 JPMORGAN CHASE & CO COM 46625H100 10453359 62226 SH SOLE 1140 0 61086 MYR GROUP INC DEL COM 55405W104 715 5 SH SOLE 0 0 5 BOOT BARN HLDGS INC COM 099406100 356 5 SH SOLE 0 0 5 MODERNA INC COM 60770K107 325277 3184 SH SOLE 0 0 3184 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 213865 1493 SH SOLE 408 0 1085 PEDIATRIX MEDICAL GROUP INC COM 58502B106 48 5 SH SOLE 0 0 5 ALTIMMUNE INC COM NEW 02155H200 1080 100 SH SOLE 0 0 100 SPDR SER TR ICE PFD SEC ETF 78464A292 6784 200 SH SOLE 0 0 200 ISHARES TR IBONDS 26 TRM TS 46436E858 2266707 99004 SH SOLE 0 0 99004 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3553128 149921 SH SOLE 0 0 149921 RALPH LAUREN CORP CL A 751212101 2890 21 SH SOLE 0 0 21 ISHARES TR HIGH YLD BD FCTR 46435G250 19711 426 SH SOLE 0 0 426 LENNAR CORP CL A 526057104 192990 1282 SH SOLE 17 0 1265 REGAL REXNORD CORPORATION COM 758750103 108738 808 SH SOLE 0 0 808 KEURIG DR PEPPER INC COM 49271V100 25848 812 SH SOLE 0 0 812 MADDEN STEVEN LTD COM 556269108 37289 887 SH SOLE 0 0 887 LINCOLN NATL CORP IND COM 534187109 34088 1257 SH SOLE 0 0 1257 ENOVIX CORPORATION COM 293594107 37954 3625 SH SOLE 0 0 3625 GLAUKOS CORP COM 377322102 1964 22 SH SOLE 0 0 22 DAVITA INC COM 23918K108 7862 75 SH SOLE 0 0 75 UNITED STATES CELLULAR CORP COM 911684108 555 13 SH SOLE 0 0 13 VANGUARD WORLD FDS UTILITIES ETF 92204A876 375088 2778 SH SOLE 0 0 2778 VANGUARD WORLD FD MEGA CAP INDEX 921910873 108143 637 SH SOLE 0 0 637 RHYTHM PHARMACEUTICALS INC COM 76243J105 1421 35 SH SOLE 0 0 35 HUBSPOT INC COM 443573100 23190 41 SH SOLE 0 0 41 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 180015 17614 SH SOLE 0 0 17614 LIGHT & WONDER INC COM 80874P109 877 11 SH SOLE 0 0 11 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1350 5 SH SOLE 0 0 5 PBF ENERGY INC CL A 69318G106 15493 368 SH SOLE 0 0 368 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 789 23 SH SOLE 0 0 23 ATLASSIAN CORPORATION CL A 049468101 227570 946 SH SOLE 342 0 604 PEABODY ENERGY CORP COM 704551100 1895 82 SH SOLE 0 0 82 DISCOVER FINL SVCS COM 254709108 340743 3107 SH SOLE 0 0 3107 PENNYMAC FINL SVCS INC NEW COM 70932M107 1422 17 SH SOLE 0 0 17 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 8992 2540 SH SOLE 0 0 2540 MARTIN MARIETTA MATLS INC COM 573284106 227894 460 SH SOLE 0 0 460 TEGNA INC COM 87901J105 1166 76 SH SOLE 0 0 76 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 69771 2772 SH SOLE 0 0 2772 CARLISLE COS INC COM 142339100 1504 5 SH SOLE 0 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 98580 1686 SH SOLE 0 0 1686 SPIRIT AIRLS INC COM 848577102 980 124 SH SOLE 6 0 118 PACER FDS TR DATA AND INFRAST 69374H741 5236 181 SH SOLE 0 0 181 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 30366 655 SH SOLE 0 0 655 DEVON ENERGY CORP NEW COM 25179M103 926953 22240 SH SOLE 1524 0 20716 VANGUARD WORLD FDS INF TECH ETF 92204A702 4218272 8745 SH SOLE 0 0 8745 KROGER CO COM 501044101 367584 7920 SH SOLE 0 0 7920 TIMKEN CO COM 887389104 13658 175 SH SOLE 0 0 175 RLJ LODGING TR COM 74965L101 1944 169 SH SOLE 0 0 169 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 188602 4418 SH SOLE 0 0 4418 CONSOLIDATED EDISON INC COM 209115104 365789 3995 SH SOLE 0 0 3995 ISHARES TR MSCI USA SZE FT 46432F370 5014 39 SH SOLE 0 0 39 VIRNETX HLDG CORP COM 92823T207 820 132 SH SOLE 0 0 132 WISDOMTREE TR US MIDCAP DIVID 97717W505 103416 2312 SH SOLE 0 0 2312 PENUMBRA INC COM 70975L107 22097 84 SH SOLE 0 0 84 PDD HOLDINGS INC SPONSORED ADS 722304102 2863 20 SH SOLE 0 0 20 TOYOTA MOTOR CORP ADS 892331307 298121 1524 SH SOLE 0 0 1524 SPDR SER TR OILGAS EQUIP 78468R549 8225 106 SH SOLE 0 0 106 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6234 51 SH SOLE 0 0 51 ISHARES INC MSCI GBL ETF NEW 46434G848 39750 998 SH SOLE 0 0 998 FARMLAND PARTNERS INC COM 31154R109 675 60 SH SOLE 0 0 60 SEVEN HILLS REALTY TRUST COM 81784E101 119007 8531 SH SOLE 0 0 8531 ROYAL CARIBBEAN GROUP COM V7780T103 356120 2900 SH SOLE 0 0 2900 DESKTOP METAL INC COM CL A 25058X105 41 69 SH SOLE 0 0 69 FASTLY INC CL A 31188V100 11412 651 SH SOLE 0 0 651 SOUTHSTATE CORPORATION COM 840441109 104133 1310 SH SOLE 0 0 1310 ISHARES TR MSCI ACWI ETF 464288257 884484 8796 SH SOLE 0 0 8796 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 184185 2556 SH SOLE 0 0 2556 JACKSON FINANCIAL INC COM CL A 46817M107 55641 1144 SH SOLE 0 0 1144 GABELLI GLOBAL SMALL & MID C COM 36249W104 159 14 SH SOLE 0 0 14 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 801 15 SH SOLE 0 0 15 ISHARES TR IBONDS 29 TR HI 46436E379 93121 4026 SH SOLE 0 0 4026 ISHARES TR IBONDS 29 TRM TS 46436E825 49717 2289 SH SOLE 0 0 2289 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 27639 556 SH SOLE 0 0 556 NOMAD FOODS LTD USD ORD SHS G6564A105 702 39 SH SOLE 0 0 39 NBT BANCORP INC COM 628778102 17409 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR INDL 81369Y704 3822854 34446 SH SOLE 25 0 34421 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 160470 4933 SH SOLE 0 0 4933 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1165169 19481 SH SOLE 0 0 19481 TRAVELERS COMPANIES INC COM 89417E109 243029 1235 SH SOLE 0 0 1235 CORE LABORATORIES INC COM 21867A105 2777 180 SH SOLE 0 0 180 DOVER CORP COM 260003108 94683 648 SH SOLE 0 0 648 FORTREA HLDGS INC COMMON STOCK 34965K107 3528 113 SH SOLE 0 0 113 CHEGG INC COM 163092109 750 69 SH SOLE 0 0 69 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2312 52 SH SOLE 0 0 52 COHEN & STEERS CLOSED-END OP COM 19248P106 4383 391 SH SOLE 0 0 391 TRANSDIGM GROUP INC COM 893641100 92459 90 SH SOLE 0 0 90 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 176724 2778 SH SOLE 0 0 2778 RAYMOND JAMES FINL INC COM 754730109 135494 1240 SH SOLE 0 0 1240 SPDR SER TR SPDR MSCI USA GE 78468R747 1622 17 SH SOLE 0 0 17 WESTERN ASSET HIGH INCOM FD COM 95766J102 19527 4018 SH SOLE 0 0 4018 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 465 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 16808758 29812 SH SOLE 279 0 29533 CAMPBELL SOUP CO COM 134429109 8055 185 SH SOLE 0 0 185 BOEING CO COM 097023105 4868351 24279 SH SOLE 488 0 23790 COLGATE PALMOLIVE CO COM 194162103 401563 4993 SH SOLE 581 0 4412 TESLA INC COM 88160R101 11644409 52951 SH SOLE 227 0 52724 SEMPRA COM 816851109 315051 4231 SH SOLE 0 0 4231 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 855825 32516 SH SOLE 0 0 32516 ALLBIRDS INC COM CL A 01675A109 2119 2140 SH SOLE 0 0 2140 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 117185 1150 SH SOLE 0 0 1150 CUMMINS INC COM 231021106 660012 2811 SH SOLE 0 0 2811 TOWNEBANK PORTSMOUTH VA COM 89214P109 2673 95 SH SOLE 0 0 95 BLACKLINE INC COM 09239B109 3457 60 SH SOLE 0 0 60 WISDOMTREE TR US S CAP QTY DIV 97717X651 138058 3059 SH SOLE 0 0 3059 PLEXUS CORP COM 729132100 1726 17 SH SOLE 0 0 17 LITHIUM AMERS CORP NEW COM SHS 53681J103 3126 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 718408 10784 SH SOLE 382 0 10402 ILLINOIS TOOL WKS INC COM 452308109 523296 2063 SH SOLE 104 0 1959 WISDOMTREE TR INTL EQUITY FD 97717W703 3394 66 SH SOLE 0 0 66 SHATTUCK LABS INC COM 82024L103 9356 1100 SH SOLE 0 0 1100 UTAH MED PRODS INC COM 917488108 1834 22 SH SOLE 0 0 22 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 41396 1625 SH SOLE 0 0 1625 PIEDMONT LITHIUM INC COM 72016P105 1032 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 186269 3524 SH SOLE 0 0 3524 HALOZYME THERAPEUTICS INC COM 40637H109 2763 76 SH SOLE 0 0 76 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4807 163 SH SOLE 0 0 163 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1336 100 SH SOLE 0 0 100 LCI INDS COM 50189K103 600 5 SH SOLE 0 0 5 BUNGE GLOBAL SA COM SHS H11356104 29293 309 SH SOLE 0 0 309 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17672 190 SH SOLE 0 0 190 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2658 295 SH SOLE 0 0 295 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67914 2911 SH SOLE 0 0 2911 SUPERNUS PHARMACEUTICALS INC COM 868459108 541 19 SH SOLE 0 0 19 ISHARES TR GLOB HLTHCRE ETF 464287325 1182566 13362 SH SOLE 0 0 13362 DENALI THERAPEUTICS INC COM 24823R105 55 3 SH SOLE 0 0 3 FULTON FINL CORP PA COM 360271100 108834 6981 SH SOLE 0 0 6981 AMERIPRISE FINL INC COM 03076C106 425481 1139 SH SOLE 5 0 1134 RH COM 74967X103 36381 141 SH SOLE 0 0 141 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5838 300 SH SOLE 0 0 300 FIRST FINL BANKSHARES INC COM 32020R109 30200 1093 SH SOLE 0 0 1093 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3759840 45180 SH SOLE 1137 0 44043 PAYCOM SOFTWARE INC COM 70432V102 28627 147 SH SOLE 0 0 147 HYATT HOTELS CORP COM CL A 448579102 17518 138 SH SOLE 0 0 138 KB HOME COM 48666K109 15186 252 SH SOLE 0 0 252 ISHARES INC ASIA/PAC DIV ETF 464286293 4323 122 SH SOLE 0 0 122 CODEXIS INC COM 192005106 949 350 SH SOLE 0 0 350 LINDE PLC SHS G54950103 349882 860 SH SOLE 0 0 860 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 809 55 SH SOLE 0 0 55 ERIE INDTY CO CL A 29530P102 89762 266 SH SOLE 0 0 266 REVVITY INC COM 714046109 216 2 SH SOLE 0 0 2 ITURAN LOCATION AND CONTROL SHS M6158M104 612 24 SH SOLE 0 0 24 ISHARES TR RUSSELL 3000 ETF 464287689 261959 962 SH SOLE 0 0 962 VERONA PHARMA PLC SPONSORED ADS 925050106 871 50 SH SOLE 0 0 50 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2101414 104626 SH SOLE 0 0 104626 AMERICAN FINL GROUP INC OHIO COM 025932104 80291 685 SH SOLE 0 0 685 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77274 610 SH SOLE 0 0 610 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 156497 5764 SH SOLE 0 0 5764 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1273 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 8679201 12736 SH SOLE 359 0 12377 DIODES INC COM 254543101 2678 38 SH SOLE 0 0 38 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 77130 3527 SH SOLE 0 0 3527 TMC THE METALS COMPANY INC COM 87261Y106 29151 23700 SH SOLE 0 0 23700 CONCENTRIX CORP COM 20602D101 11423 120 SH SOLE 0 0 120 APOLLO GLOBAL MGMT INC COM 03769M106 800239 8383 SH SOLE 1341 0 7042 SOUTHWESTERN ENERGY CO COM 845467109 5180 779 SH SOLE 0 0 779 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 58430 585 SH SOLE 0 0 585 PRIVIA HEALTH GROUP INC COM 74276R102 2013 94 SH SOLE 0 0 94 SOLID POWER INC CLASS A COM 83422N105 179 150 SH SOLE 0 0 150 ZEVRA THERAPEUTICS INC COM NEW 488445206 87 15 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 602814 12509 SH SOLE 0 0 12509 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7775987 35948 SH SOLE 0 0 35948 CUE HEALTH INC COM 229790100 262 1250 SH SOLE 0 0 1250 EA SERIES TRUST US QUAN MOMENTUM 02072L409 400487 7932 SH SOLE 0 0 7932 ZILLOW GROUP INC CL A 98954M101 1023 20 SH SOLE 0 0 20 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 14706 135 SH SOLE 0 0 135 SPDR SER TR PRTFLO S&P500 HI 78468R788 276770 7159 SH SOLE 0 0 7159 WINTRUST FINL CORP COM 97650W108 17358 185 SH SOLE 0 0 185 FTI CONSULTING INC COM 302941109 604 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2859336 61823 SH SOLE 0 0 61823 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 339216 8470 SH SOLE 0 0 8470 FOX CORP CL A COM 35137L105 28997 943 SH SOLE 0 0 943 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 768227 43135 SH SOLE 0 0 43135 AMETEK INC COM 031100100 36098 221 SH SOLE 0 0 221 PAYCHEX INC COM 704326107 722282 6029 SH SOLE 0 0 6029 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4298 200 SH SOLE 0 0 200 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17286 370 SH SOLE 0 0 370 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 6319 450 SH SOLE 0 0 450 ISHARES TR ESG AWRE USD ETF 46435G193 52255 2268 SH SOLE 0 0 2268 SCORPIO TANKERS INC SHS Y7542C130 378 6 SH SOLE 0 0 6 LUMOS PHARMA INC COM 55028X109 31 11 SH SOLE 0 0 11 CANADIAN NAT RES LTD COM 136385101 9041 142 SH SOLE 0 0 142 SYNAPTICS INC COM 87157D109 3322 32 SH SOLE 0 0 32 VAREX IMAGING CORP COM 92214X106 200 10 SH SOLE 0 0 10 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 79394 9022 SH SOLE 0 0 9022 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3696 97 SH SOLE 0 0 97 BLACKROCK RES & COMMODITIES SHS 09257A108 21954 2541 SH SOLE 0 0 2541 CHIPOTLE MEXICAN GRILL INC COM 169656105 311436 136 SH SOLE 0 0 136 GAP INC COM 364760108 24632 1242 SH SOLE 0 0 1242 AEYE INC CL A NEW 008183204 55 30 SH SOLE 0 0 30 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7256 356 SH SOLE 0 0 356 MARATHON DIGITAL HOLDINGS IN COM 565788106 151023 8494 SH SOLE 0 0 8494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3112981 36017 SH SOLE 0 0 36017 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26884 1720 SH SOLE 0 0 1720 NRG ENERGY INC COM NEW 629377508 20146 395 SH SOLE 0 0 395 NOBLE CORP PLC ORD SHS A G65431127 24319 557 SH SOLE 0 0 557 ISHARES TR MRGSTR SM CP GR 464288604 1216581 28659 SH SOLE 0 0 28659 GLOBAL X FDS US PFD ETF 37954Y657 587626 29996 SH SOLE 0 0 29996 GOODYEAR TIRE & RUBR CO COM 382550101 128548 9658 SH SOLE 0 0 9658 WEST BANCORPORATION INC CAP STK 95123P106 4506 232 SH SOLE 0 0 232 ARCHER DANIELS MIDLAND CO COM 039483102 128835 1864 SH SOLE 0 0 1864 TC ENERGY CORP COM 87807B107 94311 2389 SH SOLE 0 0 2389 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1176853 10804 SH SOLE 0 0 10804 HAMILTON LANE INC CL A 407497106 1021 9 SH SOLE 0 0 9 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 29 50 SH SOLE 0 0 50 GABELLI DIVID & INCOME TR COM 36242H104 4240 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 261512 2075 SH SOLE 0 0 2075 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 64306 1708 SH SOLE 0 0 1708 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1407567 58516 SH SOLE 0 0 58516 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 14165 803 SH SOLE 0 0 803 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 54807 2528 SH SOLE 0 0 2528 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19697 5367 SH SOLE 0 0 5367 GILDAN ACTIVEWEAR INC COM 375916103 2192 70 SH SOLE 0 0 70 ISHARES TR INTL TREA BD ETF 464288117 400 10 SH SOLE 0 0 10 FISKER INC CL A COM STK 33813J106 398 412 SH SOLE 0 0 412 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1446 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7483 142 SH SOLE 117 0 25 EVERI HLDGS INC COM 30034T103 20176 1898 SH SOLE 0 0 1898 NIOCORP DEVS LTD COM NEW 654484609 560 179 SH SOLE 0 0 179 FEDERAL SIGNAL CORP COM 313855108 4834 65 SH SOLE 0 0 65 CHAMPIONX CORPORATION COM 15872M104 33162 1273 SH SOLE 0 0 1273 EXTRA SPACE STORAGE INC COM 30225T102 27833 185 SH SOLE 0 0 185 PERFORMANT FINL CORP COM 71377E105 20139 7350 SH SOLE 0 0 7350 ISHARES TR EUROPE ETF 464287861 52480 1024 SH SOLE 0 0 1024 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 295668 3304 SH SOLE 25 0 3279 STARWOOD PPTY TR INC COM 85571B105 675111 32997 SH SOLE 0 0 32997 CITIGROUP INC COM NEW 172967424 500255 9644 SH SOLE 0 0 9644 KELLANOVA COM 487836108 61836 1142 SH SOLE 0 0 1142 SCHWAB CHARLES CORP COM 808513105 1324993 20603 SH SOLE 0 0 20603 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1316801 23872 SH SOLE 0 0 23872 ENERGIZER HLDGS INC NEW COM 29272W109 632 20 SH SOLE 0 0 20 HACKETT GROUP INC COM 404609109 2134 93 SH SOLE 0 0 93 PALO ALTO NETWORKS INC COM 697435105 802897 2418 SH SOLE 0 0 2418 GREIF INC CL A 397624107 507 8 SH SOLE 0 0 8 ENHABIT INC COM 29332G102 21 2 SH SOLE 0 0 2 BILIBILI INC SPONS ADS REP Z 090040106 291 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 260758 3318 SH SOLE 0 0 3318 VISA INC COM CL A 92826C839 7680293 28956 SH SOLE 978 0 27978 SFL CORPORATION LTD SHS G7738W106 11890 1000 SH SOLE 0 0 1000 ARDELYX INC COM 039697107 400 1000 SH Call SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 496 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 10976 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1342 40 SH SOLE 0 0 40 BALCHEM CORP COM 057665200 2346 17 SH SOLE 0 0 17 ISHARES TR S&P MC 400VL ETF 464287705 723458 6561 SH SOLE 0 0 6561 ISHARES TR MSCI UK ETF NEW 46435G334 169641 5293 SH SOLE 0 0 5293 AMERICAN NATL BANKSHARES INC COM 027745108 14246 309 SH SOLE 0 0 309 FOX CORP CL B COM 35137L204 5600 197 SH SOLE 0 0 197 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 65937 3344 SH SOLE 0 0 3344 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 52682 1620 SH SOLE 0 0 1620 IQVIA HLDGS INC COM 46266C105 2043834 9609 SH SOLE 0 0 9609 LINDSAY CORP COM 535555106 108746 839 SH SOLE 0 0 839 IMAX CORP COM 45245E109 452 32 SH SOLE 0 0 32 CROWN CASTLE INC COM 22822V101 229038 2067 SH SOLE 0 0 2067 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88512 1301 SH SOLE 0 0 1301 APPLOVIN CORP COM CL A 03831W108 13600 334 SH SOLE 0 0 334 BECTON DICKINSON & CO COM 075887109 473460 2015 SH SOLE 0 0 2015 BUCKLE INC COM 118440106 5118 140 SH SOLE 0 0 140 PEOPLES FINL SVCS CORP COM 711040105 87929 1921 SH SOLE 0 0 1921 GLOBAL X FDS SOCIAL MED ETF 37950E416 26 1 SH SOLE 0 0 1 ISHARES TR CALIF MUN BD ETF 464288356 173657 3006 SH SOLE 0 0 3006 STEVANATO GROUP S P A ORD SHS T9224W109 4114 146 SH SOLE 0 0 146 TETRA TECH INC NEW COM 88162G103 216983 1341 SH SOLE 0 0 1341 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2627107 31459 SH SOLE 0 0 31459 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 157961 6318 SH SOLE 0 0 6318 OLD REP INTL CORP COM 680223104 39048 1321 SH SOLE 0 0 1321 LUMEN TECHNOLOGIES INC COM 550241103 9577 6179 SH SOLE 0 0 6179 CHORD ENERGY CORPORATION COM NEW 674215207 306 2 SH SOLE 0 0 2 GLOBANT S A COM L44385109 16147 70 SH SOLE 0 0 70 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 2642 3000 SH SOLE 0 0 3000 QIAGEN NV SHS NEW N72482123 1579 35 SH SOLE 0 0 35 FRESHWORKS INC CLASS A COM 358054104 2095 90 SH SOLE 0 0 90 PNC FINL SVCS GROUP INC COM 693475105 1708394 11464 SH SOLE 745 0 10719 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 233645 1533 SH SOLE 0 0 1533 VANGUARD WORLD FD EXTENDED DUR 921910709 80216 1058 SH SOLE 0 0 1058 ROBINHOOD MKTS INC COM CL A 770700102 4449 407 SH SOLE 0 0 407 FIVE9 INC COM 338307101 10314 136 SH SOLE 0 0 136 CHEMOURS CO COM 163851108 1036 35 SH SOLE 0 0 35 OPENLANE INC COM 48238T109 393 28 SH SOLE 0 0 28 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 96571 4056 SH SOLE 0 0 4056 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 43169 547 SH SOLE 0 0 547 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20931 448 SH SOLE 0 0 448 RELX PLC SPONSORED ADR 759530108 54631 1339 SH SOLE 0 0 1339 VAXART INC COM NEW 92243A200 17 23 SH SOLE 0 0 23 AGNICO EAGLE MINES LTD COM 008474108 77486 1544 SH SOLE 0 0 1544 ISHARES TR 20 YR TR BD ETF 464287432 2287834 24128 SH SOLE 0 0 24128 VANGUARD WORLD FDS ENERGY ETF 92204A306 608271 5392 SH SOLE 0 0 5392 ORGANIGRAM HLDGS INC COM 68620P705 2660 1400 SH SOLE 0 0 1400 CRONOS GROUP INC COM 22717L101 5569 2730 SH SOLE 0 0 2730 ISHARES TR US TECH BRKTHR 46436E502 6117 140 SH SOLE 0 0 140 ALPS ETF TR OSHARES US QUALT 00162Q387 7406 160 SH SOLE 0 0 160 MARATHON PETE CORP COM 56585A102 545886 3542 SH SOLE 0 0 3542 DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 2750 250 SH SOLE 0 0 250 BALL CORP COM 058498106 8624 155 SH SOLE 0 0 155 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58043 1401 SH SOLE 0 0 1401 NEW YORK CMNTY BANCORP INC COM 649445103 258130 26286 SH SOLE 0 0 26286 URBAN OUTFITTERS INC COM 917047102 6994 178 SH SOLE 0 0 178 TELEFONICA BRASIL SA NEW ADR 87936R205 28255 2762 SH SOLE 0 0 2762 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 6147 161 SH SOLE 0 0 161 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1281656 41966 SH SOLE 0 0 41966 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 729916 39285 SH SOLE 0 0 39285 ISHARES TR CORE S&P US VLU 464287663 5141363 61662 SH SOLE 0 0 61662 EQUINIX INC COM 29444U700 741983 906 SH SOLE 59 0 847 XPO INC COM 983793100 196074 2293 SH SOLE 350 0 1943 VAIL RESORTS INC COM 91879Q109 26268 124 SH SOLE 0 0 124 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 901563 17824 SH SOLE 0 0 17824 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 534296 18953 SH SOLE 0 0 18953 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 328 11 SH SOLE 0 0 11 SHARECARE INC COM CL A 81948W104 164 169 SH SOLE 0 0 169 ENPHASE ENERGY INC COM 29355A107 65033 598 SH SOLE 0 0 598 ING GROEP N.V. SPONSORED ADR 456837103 68617 4994 SH SOLE 0 0 4994 FLEX LTD ORD Y2573F102 198884 8746 SH SOLE 0 0 8746 SANDY SPRING BANCORP INC COM 800363103 103193 4082 SH SOLE 0 0 4082 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64659 1584 SH SOLE 0 0 1584 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174253 1076 SH SOLE 0 0 1076 MERITAGE HOMES CORP COM 59001A102 10066 59 SH SOLE 0 0 59 SEMTECH CORP COM 816850101 352 19 SH SOLE 0 0 19 INGLES MKTS INC CL A 457030104 89934 1059 SH SOLE 0 0 1059 SNDL INC COM 83307B101 611 410 SH SOLE 0 0 410 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16098 107 SH SOLE 0 0 107 PLANET FITNESS INC CL A 72703H101 26755 360 SH SOLE 0 0 360 PRECIGEN INC COM 74017N105 2610 2000 SH SOLE 0 0 2000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 605517 45493 SH SOLE 0 0 45493 VIRTUS CONVERTIBLE & INCOME COM 92838X102 3904 1205 SH SOLE 0 0 1205 NETAPP INC COM 64110D104 50442 587 SH SOLE 13 0 574 TRIMBLE INC COM 896239100 10867 216 SH SOLE 0 0 216 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6506 114 SH SOLE 0 0 114 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1365 9 SH SOLE 0 0 9 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3021 215 SH SOLE 0 0 215 MAXIMUS INC COM 577933104 83881 1038 SH SOLE 0 0 1038 XEROX HOLDINGS CORP COM NEW 98421M106 998 62 SH SOLE 0 0 62 COLUMBIA FINL INC COM 197641103 313 17 SH SOLE 0 0 17 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 278 13 SH SOLE 0 0 13 ISHARES TR MRGSTR SM CP ETF 464288505 14741 287 SH SOLE 0 0 287 BLUE OWL CAPITAL INC COM CL A 09581B103 1016 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US REIT ETF 808524847 244539 11999 SH SOLE 0 0 11999 ISHARES TR MRNING SM CP ETF 464288703 2367 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6143 80 SH SOLE 0 0 80 ANTERO MIDSTREAM CORP COM 03676B102 16493 1342 SH SOLE 0 0 1342 MONOLITHIC PWR SYS INC COM 609839105 282738 474 SH SOLE 0 0 474 WILLIAMS COS INC COM 969457100 1038042 30027 SH SOLE 1658 0 28369 DREAM FINDERS HOMES INC COM CL A 26154D100 6346 200 SH SOLE 0 0 200 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 569 241 SH SOLE 0 0 241 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4684 95 SH SOLE 0 0 95 WABASH NATL CORP COM 929566107 2832 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316429 3836 SH SOLE 0 0 3836 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4550 88 SH SOLE 0 0 88 GENTEX CORP COM 371901109 88656 2738 SH SOLE 0 0 2738 GORMAN RUPP CO COM 383082104 88457 2706 SH SOLE 0 0 2706 ISHARES TR GLOBAL ENERG ETF 464287341 295402 7819 SH SOLE 0 0 7819 NEWS CORP NEW CL A 65249B109 11709 493 SH SOLE 0 0 493 VINCI PARTNERS INVTS LTD COM CL A G9451V109 17372 1571 SH SOLE 0 0 1571 WATERS CORP COM 941848103 134137 435 SH SOLE 0 0 435 APOLLO COML REAL EST FIN INC COM 03762U105 234571 20540 SH SOLE 0 0 20540 SALESFORCE INC COM 79466L302 2072494 7699 SH SOLE 12 0 7687 ISHARES TR CHINA LG-CAP ETF 464287184 121925 5537 SH SOLE 0 0 5537 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 150274 2878 SH SOLE 0 0 2878 WASTE CONNECTIONS INC COM 94106B101 64513 439 SH SOLE 0 0 439 ASHFORD HOSPITALITY TR INC COM SHS 044103869 17 12 SH SOLE 0 0 12 VERADIGM INC COM 01988P108 272 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16511 262 SH SOLE 0 0 262 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 16590 336 SH SOLE 0 0 336 TWILIO INC CL A 90138F102 44934 624 SH SOLE 0 0 624 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 5910 150 SH SOLE 0 0 150 HARTFORD FINL SVCS GROUP INC COM 416515104 117165 1420 SH SOLE 0 0 1420 MONARCH CASINO & RESORT INC COM 609027107 1335 20 SH SOLE 0 0 20 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8936 212 SH SOLE 0 0 212 MARRIOTT INTL INC NEW CL A 571903202 551128 2435 SH SOLE 0 0 2435 CEMEX SAB DE CV SPON ADR NEW 151290889 10055 1357 SH SOLE 0 0 1357 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7846 2452 SH SOLE 0 0 2452 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8521 316 SH SOLE 0 0 316 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 4438770 113698 SH SOLE 0 0 113698 RINGCENTRAL INC NOTE 3/0 76680RAF4 13902 15000 PRN SOLE 0 0 15000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1744434 39458 SH SOLE 0 0 39458 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3206 606 SH SOLE 0 0 606 COLUMBIA ETF TR I INTERNATIONAL 19761L201 37685 1337 SH SOLE 0 0 1337 RELIANCE STEEL & ALUMINUM CO COM 759509102 16630 60 SH SOLE 0 0 60 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 135433 1597 SH SOLE 0 0 1597 AUTOHOME INC SP ADS RP CL A 05278C107 2097 85 SH SOLE 0 0 85 ATKORE INC COM 047649108 5819 39 SH SOLE 0 0 39 HORMEL FOODS CORP COM 440452100 35517 1134 SH SOLE 0 0 1134 ARES CAPITAL CORP COM 04010L103 324882 16099 SH SOLE 0 0 16099 SPDR SER TR PORT MTG BK ETF 78464A383 741452 33934 SH SOLE 0 0 33934 EBAY INC. COM 278642103 47071 1157 SH SOLE 0 0 1157 DTE ENERGY CO COM 233331107 80808 751 SH SOLE 0 0 751 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3156 32 SH SOLE 0 0 32 WISDOMTREE TR INTL LRGCAP DV 97717W794 50360 1041 SH SOLE 354 0 687 BLOOM ENERGY CORP COM CL A 093712107 126558 10680 SH SOLE 0 0 10680 SPDR SER TR S&P KENSHO CLEAN 78468R655 2045 33 SH SOLE 0 0 33 BRIXMOR PPTY GROUP INC COM 11120U105 18251 810 SH SOLE 0 0 810 ISHARES TR MSCI USA SMCP MN 46435G433 40564 1151 SH SOLE 0 0 1151 FLOWERS FOODS INC COM 343498101 1349 60 SH SOLE 0 0 60 FEDERATED HERMES INC CL B 314211103 21499 612 SH SOLE 0 0 612 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 46264 358 SH SOLE 0 0 358 ISHARES TR GLOBAL TECH ETF 464287291 127412 1879 SH SOLE 0 0 1879 TELADOC HEALTH INC COM 87918A105 3755 186 SH SOLE 0 0 186 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1227373 5724 SH SOLE 0 0 5724 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 209300 2364 SH SOLE 0 0 2364 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 84803 3878 SH SOLE 0 0 3878 AMN HEALTHCARE SVCS INC COM 001744101 1271 17 SH SOLE 0 0 17 SUZANO S A SPON ADS 86959K105 770 72 SH SOLE 0 0 72 ISHARES TR US TRSPRTION 464287192 13277 52 SH SOLE 0 0 52 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 88 4 SH SOLE 0 0 4 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45029 1012 SH SOLE 0 0 1012 OMNICOM GROUP INC COM 681919106 1172932 13262 SH SOLE 0 0 13262 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1368242 21540 SH SOLE 0 0 21540 NUTEX HEALTH INC COM 67079U108 0 2 SH SOLE 0 0 2 ISHARES TR MSCI INTL QUALTY 46434V456 1832494 50233 SH SOLE 0 0 50233 ISHARES TR EXPANDED TECH 464287515 61284 150 SH SOLE 0 0 150 ARES COML REAL ESTATE CORP COM 04013V108 85966 8597 SH SOLE 0 0 8597 GROUPON INC COM NEW 399473206 243 20 SH SOLE 0 0 20 ENI S P A SPONSORED ADR 26874R108 11856 366 SH SOLE 0 0 366 ALBEMARLE CORP COM 012653101 127525 1013 SH SOLE 0 0 1013 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1934523 53603 SH SOLE 0 0 53603 ENTEGRIS INC COM 29362U104 47184 419 SH SOLE 0 0 419 BROWN FORMAN CORP CL B 115637209 15395 282 SH SOLE 0 0 282 YORK WTR CO COM 987184108 583236 16041 SH SOLE 0 0 16041 DOXIMITY INC CL A 26622P107 2550 87 SH SOLE 0 0 87 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 12984 480 SH SOLE 0 0 480 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14150 492 SH SOLE 0 0 492 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 24 19 SH SOLE 0 0 19 UNITED STS NAT GAS FD LP UNIT PAR 912318300 145 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 11560 231 SH SOLE 0 0 231 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 11506 400 SH SOLE 0 0 400 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 435 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 2569 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 75802 1437 SH SOLE 0 0 1437 OWENS CORNING NEW COM 690742101 55041 372 SH SOLE 0 0 372 ALPHATEC HLDGS INC COM NEW 02081G201 18813 1250 SH SOLE 0 0 1250 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 2433 68 SH SOLE 0 0 68 ISHARES TR SP SMCP600VL ETF 464287879 552976 5688 SH SOLE 0 0 5688 INSEEGO CORP COM 45782B104 19 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4519305 89740 SH SOLE 0 0 89740 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14624 78 SH SOLE 0 0 78 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1292581 43463 SH SOLE 0 0 43463 ISHARES TR MODERT ALLOC ETF 464289875 90988 2217 SH SOLE 0 0 2217 LISTED FD TR ROUNDHILL BALL 53656F417 23955 2162 SH SOLE 0 0 2162 CRITEO S A SPONS ADS 226718104 991 41 SH SOLE 0 0 41 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1260 30 SH SOLE 0 0 30 CO-DIAGNOSTICS INC COM 189763105 3930 3000 SH SOLE 0 0 3000 MACYS INC COM 55616P104 11729 646 SH SOLE 0 0 646 RPC INC COM 749660106 117 18 SH SOLE 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 515984 1179 SH SOLE 0 0 1179 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12401 209 SH SOLE 0 0 209 PRUDENTIAL PLC ADR 74435K204 7225 352 SH SOLE 0 0 352 TOOTSIE ROLL INDS INC COM 890516107 1715 50 SH SOLE 0 0 50 ALBANY INTL CORP CL A 012348108 4547 52 SH SOLE 0 0 52 TRANSOCEAN LTD REG SHS H8817H100 2415 448 SH SOLE 0 0 448 CAPRI HOLDINGS LIMITED SHS G1890L107 4312 85 SH SOLE 0 0 85 EQUITRANS MIDSTREAM CORP COM 294600101 376814 35717 SH SOLE 0 0 35717 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 13118 933 SH SOLE 0 0 933 COGNEX CORP COM 192422103 25684 676 SH SOLE 0 0 676 VISTRA CORP COM 92840M102 45847 1166 SH SOLE 0 0 1166 ALAMO GROUP INC COM 011311107 20364 100 SH SOLE 0 0 100 MIMEDX GROUP INC COM 602496101 48480 6000 SH SOLE 0 0 6000 ABBVIE INC COM 00287Y109 12012050 74387 SH SOLE 2080 0 72307 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5583 33 SH SOLE 0 0 33 COMSTOCK RES INC COM 205768302 7898 947 SH SOLE 0 0 947 SPDR SER TR S&P DIVID ETF 78464A763 3864968 31316 SH SOLE 0 0 31316 LENNAR CORP CL B 526057302 4714 34 SH SOLE 0 0 34 LEGGETT & PLATT INC COM 524660107 163076 7005 SH SOLE 0 0 7005 WINGSTOP INC COM 974155103 4168 15 SH SOLE 0 0 15 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 132246 9300 SH SOLE 0 0 9300 GRIFOLS S A SP ADR REP B NVT 398438408 308 42 SH SOLE 0 0 42 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 960 30 SH SOLE 0 0 30 INTEGER HLDGS CORP COM 45826H109 5434 52 SH SOLE 0 0 52 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3885 5030 SH SOLE 0 0 5030 ALLIANT ENERGY CORP COM 018802108 58207 1158 SH SOLE 0 0 1158 ECOPETROL S A SPONSORED ADS 279158109 10488 891 SH SOLE 0 0 891 POSCO HOLDINGS INC SPONSORED ADR 693483109 15600 192 SH SOLE 0 0 192 CAE INC COM 124765108 519 25 SH SOLE 0 0 25 IPG PHOTONICS CORP COM 44980X109 15852 159 SH SOLE 0 0 159 ALASKA AIR GROUP INC COM 011659109 62541 1817 SH SOLE 0 0 1817 VANECK ETF TRUST BIOTECH ETF 92189F726 20564 123 SH SOLE 0 0 123 GH RESEARCH PLC ORDINARY SHARES G3855L106 1287 220 SH SOLE 0 0 220 UNITY SOFTWARE INC COM 91332U101 19914 584 SH SOLE 0 0 584 OUTFRONT MEDIA INC COM 69007J106 232 17 SH SOLE 0 0 17 RMR GROUP INC CL A 74967R106 212 8 SH SOLE 0 0 8 ATMOS ENERGY CORP COM 049560105 33425 293 SH SOLE 0 0 293 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268176 17516 SH SOLE 0 0 17516 CONOCOPHILLIPS COM 20825C104 633040 5827 SH SOLE 15 0 5812 WATSCO INC COM 942622200 18495 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 29340 750 SH SOLE 0 0 750 NORTHERN TR CORP COM 665859104 5910 71 SH SOLE 0 0 71 CNX RES CORP COM 12653C108 5246 269 SH SOLE 0 0 269 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 105056 3136 SH SOLE 0 0 3136 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 169046 1872 SH SOLE 0 0 1872 KEYCORP COM 493267108 91758 6592 SH SOLE 0 0 6592 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 191733 6553 SH SOLE 0 0 6553 SPDR SER TR PORTFOLIO SHORT 78464A474 297467 9965 SH SOLE 0 0 9965 B. RILEY FINANCIAL INC COM 05580M108 11575 500 SH SOLE 0 0 500 SOCIETAL CDMO INC COM 75629F109 19463 56350 SH SOLE 0 0 56350 CIENA CORP COM NEW 171779309 1871 37 SH SOLE 0 0 37 AXOS FINANCIAL INC COM 05465C100 13743 265 SH SOLE 0 0 265 WISDOMTREE TR EMER MKT HIGH FD 97717W315 157649 4051 SH SOLE 0 0 4051 DELL TECHNOLOGIES INC CL C 24703L202 182637 2297 SH SOLE 188 0 2109 INVITAE CORP COM 46185L103 4 7 SH SOLE 0 0 7 PHINIA INC COMMON STOCK 71880K101 3550 123 SH SOLE 0 0 123 OKTA INC CL A 679295105 25625 310 SH SOLE 0 0 310 BANK OZK LITTLE ROCK ARK COM 06417N103 4906 107 SH SOLE 0 0 107 UNDER ARMOUR INC CL A 904311107 50158 6769 SH SOLE 0 0 6769 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5858 357 SH SOLE 0 0 357 BLOCK INC CL A 852234103 217830 3343 SH SOLE 22 0 3321 WARRIOR MET COAL INC COM 93627C101 1532 25 SH SOLE 0 0 25 AES CORP COM 00130H105 78322 4378 SH SOLE 0 0 4378 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 7481 519 SH SOLE 0 0 519 GENESIS ENERGY L P UNIT LTD PARTN 371927104 159 13 SH SOLE 0 0 13 ROPER TECHNOLOGIES INC COM 776696106 286314 533 SH SOLE 0 0 533 BLACKROCK MUNICIPAL INCOME COM 09253X102 2835 244 SH SOLE 0 0 244 SPDR SER TR PRTFLO S&P500 VL 78464A508 16908619 366146 SH SOLE 200 0 365946 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 180542 4198 SH SOLE 406 0 3791 LITHIA MTRS INC COM 536797103 10640 37 SH SOLE 0 0 37 SK TELECOM LTD SPONSORED ADR 78440P306 20013 982 SH SOLE 0 0 982 STEPSTONE GROUP INC COM CL A 85914M107 2007 63 SH SOLE 0 0 63 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 18750 714 SH SOLE 264 0 450 SANOFI SPONSORED ADR 80105N105 296397 5749 SH SOLE 0 0 5749 CBOE GLOBAL MKTS INC COM 12503M108 57308 312 SH SOLE 0 0 312 GENTHERM INC COM 37253A103 23462 493 SH SOLE 0 0 493 DONALDSON INC COM 257651109 2410 38 SH SOLE 0 0 38 ETF SER SOLUTIONS US GLB JETS 26922A842 185104 10341 SH SOLE 0 0 10341 AGILYSYS INC COM 00847J105 1268 17 SH SOLE 0 0 17 ISHARES TR MSCI INDIA ETF 46429B598 294756 5967 SH SOLE 0 0 5967 PACER FDS TR PACER US SMALL 69374H857 128141 2786 SH SOLE 0 0 2786 WESCO INTL INC COM 95082P105 38043 224 SH SOLE 8 0 216 CUBESMART COM 229663109 5148 114 SH SOLE 0 0 114 SCHRODINGER INC COM 80810D103 2165 79 SH SOLE 0 0 79 INDIA FD INC COM 454089103 20210 1071 SH SOLE 0 0 1071 GOLD FIELDS LTD SPONSORED ADR 38059T106 584 46 SH SOLE 0 0 46 LANTHEUS HLDGS INC COM 516544103 13051 236 SH SOLE 0 0 236 HARMONIC INC COM 413160102 1054 88 SH SOLE 0 0 88 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 20806 145 SH SOLE 0 0 145 ISHARES TR GRWT ALLOCAT ETF 464289867 245935 4679 SH SOLE 0 0 4679 TAPESTRY INC COM 876030107 22976 630 SH SOLE 0 0 630 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 183719 2021 SH SOLE 0 0 2021 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 18 23 SH SOLE 0 0 23 AVANGRID INC COM 05351W103 43797 1373 SH SOLE 0 0 1373 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1826 40 SH SOLE 0 0 40 TEXAS CAP BANCSHARES INC COM 88224Q107 3127 50 SH SOLE 0 0 50 CYTOKINETICS INC COM NEW 23282W605 4384 54 SH SOLE 0 0 54 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28507 476 SH SOLE 0 0 476 ISHARES TR EAFE GRWTH ETF 464288885 2091045 22090 SH SOLE 0 0 22090 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 2086 89 SH SOLE 0 0 89 DUPONT DE NEMOURS INC COM 26614N102 132777 1801 SH SOLE 0 0 1801 NMI HLDGS INC CL A 629209305 2229 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 758 15 SH SOLE 0 0 15 FIRST INDL RLTY TR INC COM 32054K103 5327 100 SH SOLE 0 0 100 ARGAN INC COM 04010E109 137 3 SH SOLE 0 0 3 TELEFLEX INCORPORATED COM 879369106 34194 139 SH SOLE 0 0 139 OSI SYSTEMS INC COM 671044105 2329 19 SH SOLE 0 0 19 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 490 14 SH SOLE 0 0 14 AMKOR TECHNOLOGY INC COM 031652100 184 6 SH SOLE 0 0 6 ISHARES TR MORNINGSTR US EQ 464287127 1509321 23007 SH SOLE 0 0 23007 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 20245 527 SH SOLE 0 0 527 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 69397 1286 SH SOLE 0 0 1286 EATON VANCE LTD DURATION INC COM 27828H105 5341 561 SH SOLE 0 0 561 AON PLC SHS CL A G0403H108 507638 1690 SH SOLE 0 0 1690 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18744 647 SH SOLE 0 0 647 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3058 210 SH SOLE 0 0 210 MEDPACE HLDGS INC COM 58506Q109 51314 179 SH SOLE 0 0 179 GOHEALTH INC CL A NEW 38046W204 804 64 SH SOLE 0 0 64 UNITED PARCEL SERVICE INC CL B 911312106 1696534 10922 SH SOLE 0 0 10922 AEGON LTD AMER REG 1 CERT 0076CA104 990 171 SH SOLE 0 0 171 VICOR CORP COM 925815102 415 11 SH SOLE 0 0 11 BIG 5 SPORTING GOODS CORP COM 08915P101 593 114 SH SOLE 0 0 114 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 111296 4838 SH SOLE 0 0 4838 ATAI LIFE SCIENCES NV SHS N0731H103 149 80 SH SOLE 0 0 80 NEOGENOMICS INC COM NEW 64049M209 7822 505 SH SOLE 0 0 505 AG MTG INVT TR INC COM NEW 001228501 4202 666 SH SOLE 0 0 666 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 209693 4602 SH SOLE 0 0 4602 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16409 784 SH SOLE 0 0 784 LGI HOMES INC COM 50187T106 1094 9 SH SOLE 0 0 9 NASDAQ INC COM 631103108 51774 917 SH SOLE 0 0 917 NEKTAR THERAPEUTICS COM 640268108 8 16 SH SOLE 0 0 16 ISHARES INC MSCI PAC JP ETF 464286665 25720 627 SH SOLE 0 0 627 WALGREENS BOOTS ALLIANCE INC COM 931427108 275092 12029 SH SOLE 0 0 12029 WATTS WATER TECHNOLOGIES INC CL A 942749102 99084 501 SH SOLE 0 0 501 M/I HOMES INC COM 55305B101 2077 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3593 47 SH SOLE 0 0 47 WISDOMTREE TR JP SMALLCP DIV 97717W836 35752 483 SH SOLE 0 0 483 ZSCALER INC COM 98980G102 12073 52 SH SOLE 0 0 52 OPENDOOR TECHNOLOGIES INC COM 683712103 8871 2755 SH SOLE 0 0 2755 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 2592 25 SH SOLE 0 0 25 AXCELIS TECHNOLOGIES INC COM NEW 054540208 38521 322 SH SOLE 0 0 322 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4993 108 SH SOLE 0 0 108 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3659 643 SH SOLE 0 0 643 VISHAY INTERTECHNOLOGY INC COM 928298108 624 28 SH SOLE 0 0 28 SPDR GOLD TR GOLD SHS 78463V107 4714153 25087 SH SOLE 20 0 25067 BOSTON SCIENTIFIC CORP COM 101137107 66817 1109 SH SOLE 0 0 1109 ISHARES TR MRGSTR MD CP ETF 464288208 1531040 23296 SH SOLE 0 0 23296 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 52608 6033 SH SOLE 0 0 6033 SNAP INC CL A 83304A106 51935 3342 SH SOLE 0 0 3342 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1775 325 SH SOLE 0 0 325 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 81 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 800189 4605 SH SOLE 0 0 4605 ISHARES TR U.S. PHARMA ETF 464288836 14107 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 108223 1754 SH SOLE 785 0 969 LIFESTANCE HEALTH GROUP INC COM 53228F101 6850 1000 SH SOLE 0 0 1000 WISDOMTREE TR US HGH YLD CORP 97717X172 1041 23 SH SOLE 0 0 23 SPDR SER TR BLOOMBERG EMG MK 78468R515 7999 334 SH SOLE 0 0 334 MGP INGREDIENTS INC NEW COM 55303J106 36699 401 SH SOLE 0 0 401 AZUL S A SPONSR ADR PFD 05501U106 6256 800 SH SOLE 0 0 800 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2463 30 SH SOLE 0 0 30 INTUIT COM 461202103 842011 1394 SH SOLE 0 0 1394 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 45184 1250 SH SOLE 0 0 1250 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2203 50 SH SOLE 0 0 50 WISDOMTREE TR US LARGECAP DIVD 97717W307 462764 6989 SH SOLE 0 0 6989 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 39582 1142 SH SOLE 0 0 1142 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7386 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 167969 10702 SH SOLE 0 0 10702 REGIONS FINANCIAL CORP NEW COM 7591EP100 44729 2492 SH SOLE 0 0 2492 VIAVI SOLUTIONS INC COM 925550105 12452 1228 SH SOLE 0 0 1228 PENNANTPARK FLOATING RATE CA COM 70806A106 18738 1568 SH SOLE 0 0 1568 JETAI INC *W EXP 08/10/203 47714H126 45 55 SH SOLE 0 0 55 EASTMAN CHEM CO COM 277432100 649796 7530 SH SOLE 644 0 6886 ISHARES INC MSCI AUST ETF 464286103 183899 7961 SH SOLE 0 0 7961 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 100564 1201 SH SOLE 0 0 1201 DENNYS CORP COM 24869P104 176 17 SH SOLE 0 0 17 ISHARES TR MSCI INDONIA ETF 46429B309 27208 1213 SH SOLE 0 0 1213 GROCERY OUTLET HLDG CORP COM 39874R101 740 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1689942 30017 SH SOLE 0 0 30017 LINCOLN ELEC HLDGS INC COM 533900106 82713 389 SH SOLE 0 0 389 PRICE T ROWE GROUP INC COM 74144T108 575863 5404 SH SOLE 0 0 5404 INSIGHT ENTERPRISES INC COM 45765U103 23745 130 SH SOLE 0 0 130 FAZE HOLDINGS INC COMMON STOCK 31423J102 87 500 SH SOLE 0 0 500 WORKHORSE GROUP INC COM NEW 98138J206 314 1001 SH SOLE 0 0 1001 ATOMERA INC COM 04965B100 33 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 69440 3064 SH SOLE 0 0 3064 TELEDYNE TECHNOLOGIES INC COM 879360105 106666 244 SH SOLE 0 0 244 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27025 589 SH SOLE 0 0 589 DAVE & BUSTERS ENTMT INC COM 238337109 394 8 SH SOLE 0 0 8 E L F BEAUTY INC COM 26856L103 22294 136 SH SOLE 0 0 136 AMERICAN TOWER CORP NEW COM 03027X100 951209 4572 SH SOLE 285 0 4287 SCHOLASTIC CORP COM 807066105 745 20 SH SOLE 0 0 20 FABRINET SHS G3323L100 6026 32 SH SOLE 0 0 32 PROLOGIS INC. COM 74340W103 1082696 8330 SH SOLE 695 0 7635 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3799 137 SH SOLE 0 0 137 AMER STATES WTR CO COM 029899101 130301 1658 SH SOLE 0 0 1658 ADVANCED ENERGY INDS COM 007973100 8826 86 SH SOLE 0 0 86 SPDR SER TR SPDR S&P1500VL 78464A128 186100 1176 SH SOLE 0 0 1176 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 387576 8110 SH SOLE 0 0 8110 AURINIA PHARMACEUTICALS INC COM 05156V102 19734 2530 SH SOLE 30 0 2500 COLUMBIA ETF TR I US ESG EQUITY 19761L300 22977 572 SH SOLE 0 0 572 KBR INC COM 48242W106 7831 145 SH SOLE 0 0 145 OTIS WORLDWIDE CORP COM 68902V107 103982 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 344916 2277 SH SOLE 132 0 2145 PORTILLOS INC COM CL A 73642K106 228630 16664 SH SOLE 0 0 16664 NU HLDGS LTD ORD SHS CL A G6683N103 6373 695 SH SOLE 0 0 695 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 132353 3445 SH SOLE 0 0 3445 FAIR ISAAC CORP COM 303250104 193454 158 SH SOLE 0 0 158 XYLEM INC COM 98419M100 188036 1695 SH SOLE 0 0 1695 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 23534 3858 SH SOLE 0 0 3858 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 95776 1626 SH SOLE 1391 0 235 UNITED HOMES GROUP INC CL A 91060H108 2800 350 SH SOLE 0 0 350 VALVOLINE INC COM 92047W101 683 19 SH SOLE 0 0 19 ALLIENT INC COM 019330109 173222 6160 SH SOLE 0 0 6160 ARBOR REALTY TRUST INC COM 038923108 180993 12657 SH SOLE 45 0 12612 FORMFACTOR INC COM 346375108 1154 29 SH SOLE 0 0 29 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 272967 6406 SH SOLE 0 0 6406 LAUREATE EDUCATION INC COMMON STOCK 518613203 130 10 SH SOLE 0 0 10 PAN AMERN SILVER CORP COM 697900108 8529 581 SH SOLE 0 0 581 AAON INC COM PAR $0.004 000360206 329582 4711 SH SOLE 0 0 4711 CTS CORP COM 126501105 17496 422 SH SOLE 0 0 422 VELO3D INC COMMON STOCK 92259N104 285 1000 SH SOLE 0 0 1000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147284 3012 SH SOLE 0 0 3012 SCHNEIDER NATIONAL INC CL B 80689H102 169 7 SH SOLE 0 0 7 WSFS FINL CORP COM 929328102 40716 926 SH SOLE 0 0 926 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3019899 43609 SH SOLE 0 0 43609 MATCH GROUP INC NEW COM 57667L107 78914 2152 SH SOLE 0 0 2152 KRANESHARES TR KRANESHARES VALU 500767645 33132 1465 SH SOLE 487 0 978 ULTRA CLEAN HLDGS INC COM 90385V107 8021 240 SH SOLE 0 0 240 TOMPKINS FINL CORP COM 890110109 52445 1007 SH SOLE 0 0 1007 ISHARES TR MSCI KLD400 SOC 464288570 108917 1191 SH SOLE 0 0 1191 ISHARES TR MSCI USA MIN VOL 46429B697 3484195 44339 SH SOLE 748 0 43592 GAMING & LEISURE PPTYS INC COM 36467J108 29323 624 SH SOLE 0 0 624 ISHARES TR CORE MSCI EURO 46434V738 209155 3928 SH SOLE 0 0 3928 SANDSTORM GOLD LTD COM NEW 80013R206 167439 35029 SH SOLE 0 0 35029 ADEIA INC COM 00676P107 391 35 SH SOLE 0 0 35 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7363 117 SH SOLE 0 0 117 ISHARES TR 0-5YR HI YL CP 46434V407 190886 4517 SH SOLE 0 0 4517 FIRST TR ENERGY INCOME & GRO COM 33738G104 586 40 SH SOLE 0 0 40 CATALENT INC COM 148806102 53967 1092 SH SOLE 0 0 1092 EDITAS MEDICINE INC COM 28106W103 3532 400 SH SOLE 0 0 400 NOMURA HLDGS INC SPONSORED ADR 65535H208 1678 333 SH SOLE 0 0 333 LANDSTAR SYS INC COM 515098101 4433 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4747077 33985 SH SOLE 10 0 33976 PROSHARES TR PSHS SH MSCI EAF 74347R370 209036 11894 SH SOLE 0 0 11894 VIMEO INC COMMON STOCK 92719V100 3103 841 SH SOLE 0 0 841 COURSERA INC COM 22266M104 5314 271 SH SOLE 0 0 271 ENVISTA HOLDINGS CORPORATION COM 29415F104 236 10 SH SOLE 0 0 10 REGENCY CTRS CORP COM 758849103 6154 97 SH SOLE 0 0 97 COMMUNITY BK SYS INC COM 203607106 52 1 SH SOLE 0 0 1 ISHARES TR U.S. INSRNCE ETF 464288786 22345 218 SH SOLE 168 0 50 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 607 1170 SH SOLE 0 0 1170 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2455617 135445 SH SOLE 0 0 135445 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 604811 19249 SH SOLE 0 0 19249 ADVANCED MICRO DEVICES INC COM 007903107 7630002 48066 SH SOLE 1001 0 47065 NEXTERA ENERGY INC COM 65339F101 5388994 89296 SH SOLE 2174 0 87122 SIGNET JEWELERS LIMITED SHS G81276100 4400 46 SH SOLE 0 0 46 SPDR SER TR PORTFLI HIGH YLD 78468R606 1150892 49352 SH SOLE 0 0 49352 DBX ETF TR XTRACK MSCI EAFE 233051200 94210 2537 SH SOLE 259 0 2277 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 74955 2338 SH SOLE 0 0 2338 ISHARES INC MSCI FRANCE ETF 464286707 205243 5447 SH SOLE 0 0 5447 VARONIS SYS INC COM 922280102 2664 58 SH SOLE 0 0 58 INTUITIVE SURGICAL INC COM NEW 46120E602 608352 1679 SH SOLE 0 0 1679 NORTHWEST NAT HLDG CO COM 66765N105 1627 43 SH SOLE 0 0 43 CRESCENT ENERGY COMPANY CL A COM 44952J104 1058 96 SH SOLE 0 0 96 CDW CORP COM 12514G108 141349 640 SH SOLE 0 0 640 EXTREME NETWORKS COM 30226D106 17680 1090 SH SOLE 0 0 1090 ISHARES INC MSCI SINGPOR ETF 46434G780 63493 3565 SH SOLE 0 0 3565 TIDAL TR II VERIDIEN CLIMATE 88636J709 176987 9576 SH SOLE 0 0 9576 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1475 1 SH SOLE 0 0 1 LUMINAR TECHNOLOGIES INC COM CL A 550424105 4297 1817 SH SOLE 0 0 1817 ISHARES TR MORNINGSTAR GRWT 464287119 459063 6742 SH SOLE 0 0 6742 GLOBAL X FDS INTERNET OF THNG 37954Y780 18970 569 SH SOLE 0 0 569 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 17690 256 SH SOLE 0 0 256 CARMAX INC COM 143130102 628251 9024 SH SOLE 0 0 9024 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 169969 4824 SH SOLE 0 0 4824 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4317 390 SH SOLE 0 0 390 MEDIFAST INC COM 58470H101 625 11 SH SOLE 0 0 11 SOUTHSIDE BANCSHARES INC COM 84470P109 715 24 SH SOLE 0 0 24 ALPS ETF TR ALERIAN MLP 00162Q452 151727 3518 SH SOLE 250 0 3268 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 146840 4545 SH SOLE 0 0 4545 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4677 40 SH SOLE 0 0 40 FIVE STAR BANCORP COM 33830T103 56320 2282 SH SOLE 0 0 2282 SUNCOR ENERGY INC NEW COM 867224107 57474 1797 SH SOLE 0 0 1797 DIGITAL RLTY TR INC COM 253868103 99083 714 SH SOLE 0 0 714 ISHARES TR INTRM GOV CR ETF 464288612 6008071 57472 SH SOLE 0 0 57472 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5976 268 SH SOLE 0 0 268 VEEVA SYS INC CL A COM 922475108 1065732 5143 SH SOLE 0 0 5143 THE TRADE DESK INC COM CL A 88339J105 231895 3637 SH SOLE 0 0 3637 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 184 9 SH SOLE 0 0 9 ADOBE INC COM 00724F101 10714012 17926 SH SOLE 143 0 17783 EOG RES INC COM 26875P101 183163 1633 SH SOLE 0 0 1633 WW INTL INC COM 98262P101 1358 292 SH SOLE 0 0 292 ACUITY BRANDS INC COM 00508Y102 49557 221 SH SOLE 0 0 221 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5925990 205907 SH SOLE 0 0 205907 VALLEY NATL BANCORP COM 919794107 29396 2925 SH SOLE 0 0 2925 SPDR SER TR PORTFOLIO LN COR 78464A367 17378 745 SH SOLE 0 0 745 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 2902 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 375095 6851 SH SOLE 443 0 6409 ISHARES TR FALN ANGLS USD 46435G474 56912 2140 SH SOLE 0 0 2140 EPR PPTYS COM SH BEN INT 26884U109 155007 3286 SH SOLE 0 0 3286 GALLAGHER ARTHUR J & CO COM 363576109 120294787 515247 SH SOLE 317 0 514930 BIO-TECHNE CORP COM 09073M104 89930 1259 SH SOLE 0 0 1259 JACOBS SOLUTIONS INC COM 46982L108 193882 1468 SH SOLE 0 0 1468 ISHARES TR MRGSTR MD CP VAL 464288406 3581 54 SH SOLE 0 0 54 ISHARES TR CORE LT USDB ETF 464289479 25570 500 SH SOLE 0 0 500 PULTE GROUP INC COM 745867101 221084 2123 SH SOLE 135 0 1988 ASSURANT INC COM 04621X108 50992 310 SH SOLE 0 0 310 SAIA INC COM 78709Y105 225127 514 SH SOLE 0 0 514 SERVICE PPTYS TR COM SH BEN INT 81761L102 1380 170 SH SOLE 0 0 170 WORLD KINECT CORPORATION COM 981475106 479 22 SH SOLE 0 0 22 ISHARES INC MSCI CDA ETF 464286509 138449 3849 SH SOLE 0 0 3849 WHITESTONE REIT COM 966084204 1439 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 309388 1463 SH SOLE 0 0 1463 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5328 96 SH SOLE 0 0 96 OLLIES BARGAIN OUTLET HLDGS COM 681116109 372 5 SH SOLE 0 0 5 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52762 2290 SH SOLE 0 0 2290 DECKERS OUTDOOR CORP COM 243537107 77230 107 SH SOLE 0 0 107 META PLATFORMS INC CL A 30303M102 7254976 19744 SH SOLE 86 0 19658 SILVERCORP METALS INC COM 82835P103 2115 900 SH SOLE 0 0 900 ONDAS HLDGS INC COM NEW 68236H204 2840 2000 SH SOLE 0 0 2000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15178613 324885 SH SOLE 0 0 324885 INSULET CORP COM 45784P101 12774 64 SH SOLE 0 0 64 DOMINOS PIZZA INC COM 25754A201 701249 1646 SH SOLE 385 0 1261 ALPHABET INC CAP STK CL A 02079K305 12269386 86107 SH SOLE 640 0 85467 FIFTH THIRD BANCORP COM 316773100 194725 5794 SH SOLE 0 0 5794 ETHAN ALLEN INTERIORS INC COM 297602104 12268 427 SH SOLE 0 0 427 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 185840 1928 SH SOLE 0 0 1928 CHENIERE ENERGY INC COM NEW 16411R208 2730056 16664 SH SOLE 374 0 16290 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 92112 6137 SH SOLE 0 0 6137 MESA LABS INC COM 59064R109 28703 301 SH SOLE 0 0 301 EMPLOYERS HLDGS INC COM 292218104 314 8 SH SOLE 0 0 8 XPENG INC ADS 98422D105 244 23 SH SOLE 0 0 23 NATIONAL BEVERAGE CORP COM 635017106 3126 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 10737 391 SH SOLE 0 0 391 BEACON ROOFING SUPPLY INC COM 073685109 1426 17 SH SOLE 0 0 17 SPDR SER TR HLTH CARE SVCS 78464A573 9633 110 SH SOLE 0 0 110 TECHTARGET INC COM 87874R100 648 19 SH SOLE 0 0 19 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13906 278 SH SOLE 0 0 278 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 7027 175 SH SOLE 0 0 175 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 150975 4392 SH SOLE 0 0 4392 ASML HOLDING N V N Y REGISTRY SHS N07059210 3357210 4752 SH SOLE 95 0 4657 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5687077 166289 SH SOLE 0 0 166289 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 13032 226 SH SOLE 0 0 226 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 204 50 SH SOLE 0 0 50 BOSTON PROPERTIES INC COM 101121101 14668 211 SH SOLE 0 0 211 SPX TECHNOLOGIES INC COM 78473E103 23970 242 SH SOLE 0 0 242 PVH CORPORATION COM 693656100 14635 123 SH SOLE 0 0 123 REGENERON PHARMACEUTICALS COM 75886F107 264324 282 SH SOLE 0 0 282 AST SPACEMOBILE INC COM CL A 00217D100 1652 400 SH SOLE 0 0 400 NVENT ELECTRIC PLC SHS G6700G107 102311 1819 SH SOLE 0 0 1819 CNH INDL N V SHS N20944109 5982 522 SH SOLE 0 0 522 ESSENTIAL UTILS INC COM 29670G102 119389 3160 SH SOLE 0 0 3160 WESTERN ASSET MANAGED MUNS F COM 95766M105 13114 1306 SH SOLE 0 0 1306 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 535956 2877 SH SOLE 0 0 2877 ALCON AG ORD SHS H01301128 436354 5570 SH SOLE 0 0 5570 AMDOCS LTD SHS G02602103 15286 169 SH SOLE 0 0 169 TFS FINL CORP COM 87240R107 68325 5035 SH SOLE 0 0 5035 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 457 11 SH SOLE 0 0 11 TG THERAPEUTICS INC COM 88322Q108 12552 828 SH SOLE 0 0 828 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 22208 1903 SH SOLE 0 0 1903 CALIX INC COM 13100M509 1714 40 SH SOLE 0 0 40 PROFRAC HLDG CORP CLASS A COM 74319N100 3834 550 SH SOLE 0 0 550 ARCH RESOURCES INC CL A 03940R107 5995 36 SH SOLE 0 0 36 ISHARES TR MICRO-CAP ETF 464288869 258412 2352 SH SOLE 0 0 2352 VANECK ETF TRUST LONG MUNI ETF 92189F536 36061 1989 SH SOLE 0 0 1989 CONSOLIDATED COMM HLDGS INC COM 209034107 4479 978 SH SOLE 0 0 978 BJS RESTAURANTS INC COM 09180C106 188 6 SH SOLE 0 0 6 PARAMOUNT GLOBAL CLASS B COM 92556H206 64455 4872 SH SOLE 0 0 4872 EMCOR GROUP INC COM 29084Q100 79301 360 SH SOLE 0 0 360 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7793159 312351 SH SOLE 0 0 312351 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5053128 48757 SH SOLE 0 0 48757 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 156153 7143 SH SOLE 0 0 7143 FREYR BATTERY INC SHS L4135L100 858 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6364612 107239 SH SOLE 2377 0 104862 BAUSCH HEALTH COS INC COM 071734107 16254 1935 SH SOLE 0 0 1935 FIRST TR MORNINGSTAR DIVID L SHS 336917109 760750 21351 SH SOLE 0 0 21351 MATTERPORT INC COM CL A 577096100 8808 3880 SH SOLE 0 0 3880 DUCKHORN PORTFOLIO INC COM 26414D106 135 15 SH SOLE 0 0 15 STATE STR CORP COM 857477103 102857 1356 SH SOLE 0 0 1356 FIRST HORIZON CORPORATION COM 320517105 5923 446 SH SOLE 0 0 446 BEAM THERAPEUTICS INC COM 07373V105 1883 75 SH SOLE 0 0 75 ALTERYX INC COM CL A 02156B103 4309 91 SH SOLE 0 0 91 WESTERN ASSET GBL HIGH INC F COM 95766B109 11147 1546 SH SOLE 0 0 1546 BAIDU INC SPON ADR REP A 056752108 17138 164 SH SOLE 0 0 164 VALERO ENERGY CORP COM 91913Y100 485533 3755 SH SOLE 506 0 3249 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 6114 358 SH SOLE 0 0 358 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 175847 10194 SH SOLE 0 0 10194 AMEREN CORP COM 023608102 385534 5414 SH SOLE 0 0 5414 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 132686 1448 SH SOLE 0 0 1448 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 354685 7785 SH SOLE 300 0 7485 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 992988 38473 SH SOLE 0 0 38473 ROKU INC COM CL A 77543R102 57996 684 SH SOLE 0 0 684 TORO CORP COM Y8900D108 540 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 27615 1400 SH SOLE 0 0 1400 TRUECAR INC COM 89785L107 1399 433 SH SOLE 0 0 433 WISDOMTREE TR US HIGH DIVIDEND 97717W208 994825 12321 SH SOLE 0 0 12321 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1540 193 SH SOLE 0 0 193 FORWARD AIR CORP COM 349853101 1180 22 SH SOLE 0 0 22 MATTEL INC COM 577081102 787 44 SH SOLE 0 0 44 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 551276 5334 SH SOLE 0 0 5334 GREEN PLAINS INC COM 393222104 193 9 SH SOLE 0 0 9 ONEMAIN HLDGS INC COM 68268W103 28261 598 SH SOLE 0 0 598 LOCKHEED MARTIN CORP COM 539830109 3114702 6803 SH SOLE 0 0 6803 ISHARES TR COHEN STEER REIT 464287564 66033 1140 SH SOLE 0 0 1140 UBER TECHNOLOGIES INC COM 90353T100 1093889 17186 SH SOLE 0 0 17186 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6007 244 SH SOLE 0 0 244 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 1920 500 PRN SOLE 0 0 500 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5016827 182563 SH SOLE 4159 0 178404 POST HLDGS INC COM 737446104 650 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4219 77 SH SOLE 0 0 77 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 55676 1087 SH SOLE 0 0 1087 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4383 75 SH SOLE 0 0 75 STRIDE INC COM 86333M108 2957 50 SH SOLE 0 0 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11975 95 SH SOLE 0 0 95 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 841285 12070 SH SOLE 0 0 12070 ISHARES TR ESG AWRE 1 5 YR 46435G243 3186 130 SH SOLE 0 0 130 POOL CORP COM 73278L105 59150 155 SH SOLE 0 0 155 ALLEGION PLC ORD SHS G0176J109 11526 97 SH SOLE 0 0 97 BLUEPRINT MEDICINES CORP COM 09627Y109 12803 159 SH SOLE 0 0 159 QUALCOMM INC COM 747525103 2105875 14923 SH SOLE 0 0 14923 DEUTSCHE BANK A G NAMEN AKT D18190898 3606 281 SH SOLE 0 0 281 KNIFE RIVER CORP COMMON STOCK 498894104 378 6 SH SOLE 0 0 6 HANNON ARMSTRONG SUST INFR C COM 41068X100 26273 1075 SH SOLE 0 0 1075 LOEWS CORP COM 540424108 13226 186 SH SOLE 0 0 186 LA Z BOY INC COM 505336107 941 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 51479820 108395 SH SOLE 0 0 108395 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 114019 2290 SH SOLE 0 0 2290 REMITLY GLOBAL INC COM 75960P104 482 27 SH SOLE 0 0 27 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4237 100 SH SOLE 0 0 100 WEYCO GROUP INC COM 962149100 18338 584 SH SOLE 0 0 584 MISTER CAR WASH INC COM 60646V105 391 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1174175 19170 SH SOLE 0 0 19170 JONES LANG LASALLE INC COM 48020Q107 857 5 SH SOLE 0 0 5 QUALYS INC COM 74758T303 1730 9 SH SOLE 0 0 9 ENERPLUS CORP COM 292766102 20589 1454 SH SOLE 0 0 1454 ZURN ELKAY WATER SOLNS CORP COM 98983L108 93260 3294 SH SOLE 0 0 3294 ADVANCE AUTO PARTS INC COM 00751Y106 7799 127 SH SOLE 0 0 127 KEMPER CORP COM 488401100 1156 21 SH SOLE 0 0 21 ESS TECH INC COMMON STOCK 26916J106 6235 6850 SH SOLE 0 0 6850 LOWES COS INC COM 548661107 2276983 10330 SH SOLE 6 0 10324 GENERATION INCOME PPTYS INC COM NEW 37149D204 1950 500 SH SOLE 0 0 500 AMERICAN ELEC PWR CO INC COM 025537101 743354 9179 SH SOLE 157 0 9023 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5110 700 SH SOLE 0 0 700 FLEXSHARES TR INTL QLTDV DEF 33939L811 2602 127 SH SOLE 0 0 127 MAGNA INTL INC COM 559222401 47603 867 SH SOLE 0 0 867 EVERCORE INC CLASS A 29977A105 102845 607 SH SOLE 0 0 607 WESTERN ALLIANCE BANCORP COM 957638109 312 5 SH SOLE 0 0 5 VERALTO CORP COM SHS 92338C103 286496 3843 SH SOLE 206 0 3637 VIPER ENERGY INC CL A 927959106 7120 232 SH SOLE 0 0 232 FIDELITY NATL INFORMATION SV COM 31620M106 468855 7666 SH SOLE 0 0 7666 RESTAURANT BRANDS INTL INC COM 76131D103 21384 282 SH SOLE 0 0 282 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 657816 20486 SH SOLE 0 0 20486 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6815 581 SH SOLE 0 0 581 SUPER MICRO COMPUTER INC COM 86800U104 185997 570 SH SOLE 0 0 570 GLOBAL PMTS INC COM 37940X102 56784 441 SH SOLE 0 0 441 AMERICAN WTR WKS CO INC NEW COM 030420103 268734 2061 SH SOLE 0 0 2061 ASGN INC COM 00191U102 992 11 SH SOLE 0 0 11 GLOBAL X FDS GLOBX SUPDV US 37950E291 492819 29006 SH SOLE 0 0 29006 SIMULATIONS PLUS INC COM 829214105 1262 33 SH SOLE 0 0 33 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 44713 896 SH SOLE 0 0 896 ISHARES TR ESG AW MSCI EAFE 46435G516 214687 2900 SH SOLE 0 0 2900 EQT CORP COM 26884L109 35552 979 SH SOLE 0 0 979 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 227680 4941 SH SOLE 0 0 4941 FIRST TR S&P REIT INDEX FD COM 33734G108 110308 4254 SH SOLE 0 0 4254 AZEK CO INC CL A 05478C105 2420 65 SH SOLE 0 0 65 WEBSTER FINL CORP COM 947890109 5343 108 SH SOLE 0 0 108 REPUBLIC SVCS INC COM 760759100 123378 745 SH SOLE 0 0 745 ROSS STORES INC COM 778296103 90199 658 SH SOLE 0 0 658 FIRST AMERN FINL CORP COM 31847R102 5836 96 SH SOLE 0 0 96 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2984344 11422 SH SOLE 0 0 11422 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11064 201 SH SOLE 0 0 201 UNIVERSAL DISPLAY CORP COM 91347P105 2680 15 SH SOLE 0 0 15 MONRO INC COM 610236101 144 5 SH SOLE 0 0 5 SPDR SER TR DJ REIT ETF 78464A607 69182 732 SH SOLE 0 0 732 WIX COM LTD SHS M98068105 4414 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2383 57 SH SOLE 0 0 57 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1831306 12869 SH SOLE 0 0 12869 TYSON FOODS INC CL A 902494103 69132 1265 SH SOLE 0 0 1265 BROWN FORMAN CORP CL A 115637100 3689 65 SH SOLE 0 0 65 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 351273 6321 SH SOLE 0 0 6321 TRUIST FINL CORP COM 89832Q109 1330608 36777 SH SOLE 829 0 35949 NOVARTIS AG SPONSORED ADR 66987V109 587118 5452 SH SOLE 0 0 5452 BLACKSTONE INC COM 09260D107 4926410 41661 SH SOLE 483 0 41178 XOMA CORP DEL COM NEW 98419J206 11850 600 SH SOLE 0 0 600 HERON THERAPEUTICS INC COM 427746102 8800 4000 SH SOLE 0 0 4000 BRC INC COM CL A 05601U105 1536 400 SH SOLE 0 0 400 SPDR SER TR FACTST INV ETF 78464A110 989 7 SH SOLE 0 0 7 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 11342 111 SH SOLE 0 0 111 HECLA MNG CO COM 422704106 1525 364 SH SOLE 0 0 364 B & G FOODS INC NEW COM 05508R106 771 78 SH SOLE 0 0 78 ISHARES INC GLB ENR PROD ETF 464286343 94384 4035 SH SOLE 0 0 4035 ROCKET LAB USA INC COM 773122106 1116 226 SH SOLE 0 0 226 ETF SER SOLUTIONS APTUS DEFINED 26922A388 129009 5067 SH SOLE 0 0 5067 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE 0 0 1 NETEASE INC SPONSORED ADS 64110W102 35462 396 SH SOLE 0 0 396 RISKON INTERNATIONAL INC COM 27888N406 26 177 SH SOLE 0 0 177 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 161933 5982 SH SOLE 0 0 5982 CAMPING WORLD HLDGS INC CL A 13462K109 27274 1108 SH SOLE 0 0 1108 ISHARES TR 10-20 YR TRS ETF 464288653 622013 5909 SH SOLE 0 0 5909 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 695 38 SH SOLE 0 0 38 ANSYS INC COM 03662Q105 101828 311 SH SOLE 0 0 311 INTERNATIONAL PAPER CO COM 460146103 325402 8722 SH SOLE 0 0 8722 HOST HOTELS & RESORTS INC COM 44107P104 2435 123 SH SOLE 0 0 123 EXPEDIA GROUP INC COM NEW 30212P303 103460 696 SH SOLE 16 0 680 WESTERN UN CO COM 959802109 3131 256 SH SOLE 0 0 256 APARTMENT INCOME REIT CORP COM 03750L109 1175 33 SH SOLE 0 0 33 ISHARES TR US CONSM STAPLES 464287812 228764 1187 SH SOLE 15 0 1172 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 136552 3017 SH SOLE 0 0 3017 AMEDISYS INC COM 023436108 2568 27 SH SOLE 0 0 27 HAVERTY FURNITURE COS INC COM 419596101 5807 171 SH SOLE 0 0 171 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4378718 56815 SH SOLE 0 0 56815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30657682 70235 SH SOLE 61 0 70174 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 567633 32197 SH SOLE 0 0 32197 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2203 45 SH SOLE 0 0 45 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 59515 3692 SH SOLE 0 0 3692 NOKIA CORP SPONSORED ADR 654902204 12414 3537 SH SOLE 0 0 3537 SOUTHWEST AIRLS CO COM 844741108 351430 12236 SH SOLE 0 0 12236 10X GENOMICS INC CL A COM 88025U109 7656 172 SH SOLE 0 0 172 CENTENE CORP DEL COM 15135B101 150198 1908 SH SOLE 0 0 1908 IDEX CORP COM 45167R104 156240 759 SH SOLE 0 0 759 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24710 500 SH SOLE 0 0 500 MR COOPER GROUP INC COM 62482R107 109422 1753 SH SOLE 0 0 1753 ISHARES TR MSCI EAFE ETF 464287465 2489928 33734 SH SOLE 0 0 33734 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 159836 2788 SH SOLE 0 0 2788 KINSALE CAP GROUP INC COM 49714P108 1944 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 135693 1444 SH SOLE 0 0 1444 TENNANT CO COM 880345103 1639 18 SH SOLE 0 0 18 GALECTIN THERAPEUTICS INC COM NEW 363225202 455 250 SH SOLE 0 0 250 SPDR SER TR S&P INS ETF 78464A789 847503 18420 SH SOLE 0 0 18420 CONSTELLATION ENERGY CORP COM 21037T109 317131 2836 SH SOLE 12 0 2824 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37657 978 SH SOLE 0 0 978 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1940 40 SH SOLE 0 0 40 SPDR SER TR RUSSELL LOW VOL 78468R754 2265 20 SH SOLE 0 0 20 ALLETE INC COM NEW 018522300 2152 36 SH SOLE 0 0 36 AVISTA CORP COM 05379B107 2509 74 SH SOLE 0 0 74 ISHARES TR MRNGSTR INC ETF 46432F875 241499 12252 SH SOLE 0 0 12252 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 540767 94871 SH SOLE 0 0 94871 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 21210 562 SH SOLE 0 0 562 DOCUSIGN INC COM 256163106 41662 665 SH SOLE 0 0 665 IMPERIAL OIL LTD COM NEW 453038408 26789 465 SH SOLE 0 0 465 DOLLAR TREE INC COM 256746108 214681 1579 SH SOLE 0 0 1579 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 493210 30672 SH SOLE 0 0 30672 ESCO TECHNOLOGIES INC COM 296315104 4832 48 SH SOLE 0 0 48 SSR MINING IN COM 784730103 875 86 SH SOLE 0 0 86 AT&T INC COM 00206R102 2250522 136893 SH SOLE 332 0 136561 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 85385 1093 SH SOLE 0 0 1093 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 56330 3755 SH SOLE 0 0 3755 SITIO ROYALTIES CORP CLASS A COM 82983N108 707 32 SH SOLE 0 0 32 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9552 1884 SH SOLE 0 0 1884 WINNEBAGO INDS INC COM 974637100 1407 21 SH SOLE 0 0 21 FRESHPET INC COM 358039105 13782 161 SH SOLE 0 0 161 ARK ETF TR INNOVATION ETF 00214Q104 290462 6212 SH SOLE 0 0 6212 ICF INTL INC COM 44925C103 3036 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 382731 6964 SH SOLE 0 0 6964 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 3337 60 SH SOLE 0 0 60 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8623 100 SH SOLE 0 0 100 ANTERIX INC COM 03676C100 1497 50 SH SOLE 0 0 50 GATX CORP COM 361448103 17264 147 SH SOLE 0 0 147 ZIONS BANCORPORATION N A COM 989701107 241085 5857 SH SOLE 75 0 5782 AMICUS THERAPEUTICS INC COM 03152W109 585 46 SH SOLE 0 0 46 ISHARES INC MSCI STH KOR ETF 464286772 102938 1745 SH SOLE 0 0 1745 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 17626 200 SH SOLE 0 0 200 GOPRO INC CL A 38268T103 810 253 SH SOLE 0 0 253 WASTE MGMT INC DEL COM 94106L109 4195300 23208 SH SOLE 337 0 22871 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25751 1802 SH SOLE 0 0 1802 SPDR SER TR PORTFLI INTRMDIT 78464A672 11629993 408643 SH SOLE 0 0 408643 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 91867 1644 SH SOLE 0 0 1644 HERSHEY CO COM 427866108 141206 737 SH SOLE 0 0 737 STERICYCLE INC COM 858912108 49498 1034 SH SOLE 0 0 1034 H & E EQUIPMENT SERVICES INC COM 404030108 3095 65 SH SOLE 0 0 65 BLACKROCK MUNI INCOME TR II COM 09249N101 2569 244 SH SOLE 0 0 244 GENERAL DYNAMICS CORP COM 369550108 261795 1044 SH SOLE 0 0 1044 DATADOG INC CL A COM 23804L103 82568 667 SH SOLE 0 0 667 ETF SER SOLUTIONS AAM S&P 500 26922A594 29 1 SH SOLE 0 0 1 BANK MONTREAL QUE COM 063671101 49778 527 SH SOLE 0 0 527 SYSCO CORP COM 871829107 401399 5359 SH SOLE 0 0 5359 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4565 415 SH SOLE 0 0 415 DOUGLAS EMMETT INC COM 25960P109 312 22 SH SOLE 0 0 22 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 106002 2520 SH SOLE 0 0 2520 OLD DOMINION FREIGHT LINE IN COM 679580100 1172478 3063 SH SOLE 585 0 2478 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2069315 87313 SH SOLE 0 0 87313 APELLIS PHARMACEUTICALS INC COM 03753U106 7160 108 SH SOLE 0 0 108 BRIGHT GREEN CORP COMMON STOCK 10920G100 41 150 SH SOLE 0 0 150 BLACKROCK CR ALLOCATION INCO COM 092508100 2188 206 SH SOLE 0 0 206 CHECK POINT SOFTWARE TECH LT ORD M22465104 1075217 6888 SH SOLE 0 0 6888 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47609 1127 SH SOLE 0 0 1127 GABELLI EQUITY TR INC COM 362397101 7806 1561 SH SOLE 0 0 1561 SPDR SER TR BBG CONV SEC ETF 78464A359 210984 2971 SH SOLE 0 0 2971 ISHARES TR IBONDS 2026 TERM 46436E528 87167 3805 SH SOLE 0 0 3805 ELI LILLY & CO COM 532457108 8513375 13416 SH SOLE 779 0 12637 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3184 610 SH SOLE 0 0 610 JUNIPER NETWORKS INC COM 48203R104 11877 318 SH SOLE 0 0 318 SPDR SER TR S&P 400 MDCP VAL 78464A839 493332 6951 SH SOLE 0 0 6951 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 304426 3802 SH SOLE 0 0 3802 MONSTER BEVERAGE CORP NEW COM 61174X109 462335 7948 SH SOLE 0 0 7948 MOODYS CORP COM 615369105 73292 192 SH SOLE 0 0 192 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 82 8 SH SOLE 0 0 8 ISHARES TR RUS 1000 GRW ETF 464287614 16836114 55175 SH SOLE 0 0 55175 NLIGHT INC COM 65487K100 1939 148 SH SOLE 0 0 148 QUANTA SVCS INC COM 74762E102 3021644 15005 SH SOLE 300 0 14705 SHOE CARNIVAL INC COM 824889109 2389 93 SH SOLE 0 0 93 SPDR SER TR S&P TRANSN ETF 78464A532 3972 51 SH SOLE 0 0 51 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3760 141 SH SOLE 0 0 141 ISHARES TR S&P SML 600 GWT 464287887 1771278 14693 SH SOLE 0 0 14693 PROSHARES TR PSHS ULTRA QQQ 74347R206 5687 75 SH SOLE 0 0 75 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4667926 27691 SH SOLE 501 0 27190 D R HORTON INC COM 23331A109 883053 5772 SH SOLE 780 0 4992 INTEL CORP COM 458140100 7036732 149527 SH SOLE 1504 0 148023 GRAND CANYON ED INC COM 38526M106 6421 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 1400289 13058 SH SOLE 0 0 13058 LEMONADE INC COM 52567D107 4184 264 SH SOLE 0 0 264 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8321 690 SH SOLE 0 0 690 SCIENCE APPLICATIONS INTL CO COM 808625107 3182 25 SH SOLE 0 0 25 ISHARES TR EXPONENTIAL TECH 46434V381 88813 1547 SH SOLE 0 0 1547 BLACKBERRY LTD COM 09228F103 333 98 SH SOLE 0 0 98 CROCS INC COM 227046109 1108 11 SH SOLE 0 0 11 SPIRE INC COM 84857L101 9734 165 SH SOLE 0 0 165 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 523487 10628 SH SOLE 0 0 10628 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 104920 2028 SH SOLE 0 0 2028 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 152772 3062 SH SOLE 0 0 3062 INGERSOLL RAND INC COM 45687V106 177380 2276 SH SOLE 14 0 2262 SELECT MED HLDGS CORP COM 81619Q105 12127 460 SH SOLE 0 0 460 ENBRIDGE INC COM 29250N105 1103072 30106 SH SOLE 0 0 30106 EURONET WORLDWIDE INC COM 298736109 13379 135 SH SOLE 0 0 135 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 25509 561 SH SOLE 0 0 561 VERTIV HOLDINGS CO COM CL A 92537N108 39669 794 SH SOLE 42 0 752 DLOCAL LTD CLASS A COM G29018101 1990 113 SH SOLE 0 0 113 PROSHARES TR ULTSHT FT CH 50 74347B227 719 16 SH SOLE 0 0 16 SPDR SER TR PORTFOLIO S&P600 78468R853 9790527 243303 SH SOLE 0 0 243303 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17560 1998 SH SOLE 0 0 1998 IONIS PHARMACEUTICALS INC COM 462222100 4644 91 SH SOLE 0 0 91 FIRST BANCORP N C COM 318910106 144660 4285 SH SOLE 56 0 4229 RUMBLE INC COM CL A 78137L105 1960 500 SH SOLE 0 0 500 SOTERA HEALTH CO COM 83601L102 304 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 916797 39466 SH SOLE 0 0 39466 DOMINION ENERGY INC COM 25746U109 586318 12539 SH SOLE 1017 0 11522 BHP GROUP LTD SPONSORED ADS 088606108 176284 2865 SH SOLE 0 0 2865 VANGUARD STAR FDS VG TL INTL STK F 921909768 2379430 42218 SH SOLE 66 0 42152 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47659 1418 SH SOLE 0 0 1418 CADENCE DESIGN SYSTEM INC COM 127387108 3914706 14104 SH SOLE 276 0 13828 BANCORP INC DEL COM 05969A105 189 5 SH SOLE 0 0 5 PENNANTPARK INVT CORP COM 708062104 21178 3047 SH SOLE 0 0 3047 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2841 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8821179 109485 SH SOLE 0 0 109485 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 126896 6606 SH SOLE 0 0 6606 BAXTER INTL INC COM 071813109 121040 3100 SH SOLE 0 0 3100 SUNRUN INC COM 86771W105 11567 814 SH SOLE 0 0 814 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1138063 54375 SH SOLE 0 0 54375 AMERICAN ASSETS TR INC COM 024013104 388 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 12943 321 SH SOLE 0 0 321 SPDR SER TR BLOOMBERG EMERGI 78464A391 13187 634 SH SOLE 0 0 634 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 275 6 SH SOLE 0 0 6 HASBRO INC COM 418056107 12107 257 SH SOLE 0 0 257 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 62966 2207 SH SOLE 800 0 1407 NIO INC SPON ADS 62914V106 15098 2305 SH SOLE 0 0 2305 PIONEER NAT RES CO COM 723787107 648158 2973 SH SOLE 0 0 2973 ANALOG DEVICES INC COM 032654105 1269852 6762 SH SOLE 480 0 6282 SPDR SER TR NUVEEN BLMBRG MU 78468R721 406362 8664 SH SOLE 0 0 8664 WAYFAIR INC CL A 94419L101 1294 25 SH SOLE 0 0 25 WORKDAY INC CL A 98138H101 116008 413 SH SOLE 0 0 413 SPDR SER TR S&P BIOTECH 78464A870 220299 2474 SH SOLE 0 0 2474 STAR HLDGS SHS BEN INT 85512G106 892 68 SH SOLE 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2174 14 SH SOLE 0 0 14 SAREPTA THERAPEUTICS INC COM 803607100 5539 48 SH SOLE 0 0 48 PITNEY BOWES INC COM 724479100 4826 1174 SH SOLE 0 0 1174 INTERFACE INC COM 458665304 187 16 SH SOLE 0 0 16 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 160569 965 SH SOLE 0 0 965 IAC INC COM NEW 44891N208 24482 492 SH SOLE 0 0 492 ENDAVA PLC ADS 29260V105 63032 817 SH SOLE 0 0 817 QUAKER HOUGHTON COM 747316107 394 2 SH SOLE 0 0 2 MADRIGAL PHARMACEUTICALS INC COM 558868105 29758 122 SH SOLE 0 0 122 PACER FDS TR TRENDP US LAR CP 69374H105 1950805 45084 SH SOLE 0 0 45084 MARSH & MCLENNAN COS INC COM 571748102 938905 4799 SH SOLE 0 0 4799 ISHARES TR ISHS 5-10YR INVT 464288638 448155 8694 SH SOLE 308 0 8386 VANECK ETF TRUST VANECK VIETNAM 92189F817 4463 350 SH SOLE 0 0 350 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 1716 80 SH SOLE 0 0 80 HALLIBURTON CO COM 406216101 263830 7873 SH SOLE 916 0 6957 PENN ENTERTAINMENT INC COM 707569109 26213 1126 SH SOLE 0 0 1126 AVNET INC COM 053807103 1171 25 SH SOLE 0 0 25 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 2583 127 SH SOLE 0 0 127 SPDR SER TR BLOOMBERG INVT 78468R200 689 22 SH SOLE 0 0 22 ORGANON & CO COMMON STOCK 68622V106 19741 1190 SH SOLE 0 0 1190 PIMCO EQUITY SER RAFI ESG US 72201T342 17616 545 SH SOLE 0 0 545 ISHARES TR CORE S&P US GWT 464287671 5368228 51292 SH SOLE 0 0 51292 STONECO LTD COM CL A G85158106 884 50 SH SOLE 0 0 50 BRADY CORP CL A 104674106 3223 54 SH SOLE 0 0 54 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 320 21 SH SOLE 0 0 21 XP INC CL A G98239109 3443 135 SH SOLE 0 0 135 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 243770 2841 SH SOLE 0 0 2841 ISHARES TR TRS FLT RT BD 46434V860 5381714 106379 SH SOLE 0 0 106379 ADVISORSHARES TR PURE CANNABIS 00768Y495 1005 284 SH SOLE 0 0 284 ASSOCIATED BANC CORP COM 045487105 459 22 SH SOLE 0 0 22 ISHARES TR US TREAS BD ETF 46429B267 2271903 99470 SH SOLE 0 0 99470 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 458 200 SH SOLE 0 0 200 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5945 266 SH SOLE 0 0 266 CENOVUS ENERGY INC COM 15135U109 536 35 SH SOLE 0 0 35 PRO-DEX INC COLO COM NEW 74265M205 21000 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 185334 9775 SH SOLE 0 0 9775 SABRA HEALTH CARE REIT INC COM 78573L106 260323 18489 SH SOLE 0 0 18489 NUVEEN MUN VALUE FD INC COM 670928100 15736 1830 SH SOLE 0 0 1830 EXXON MOBIL CORP COM 30231G102 6300569 64496 SH SOLE 1000 0 63496 OPEN TEXT CORP COM 683715106 26006 645 SH SOLE 0 0 645 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 40389 839 SH SOLE 0 0 839 SMARTSHEET INC COM CL A 83200N103 3826 80 SH SOLE 0 0 80 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 36265 1369 SH SOLE 0 0 1369 ABCELLERA BIOLOGICS INC COM 00288U106 2080 416 SH SOLE 0 0 416 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3442 100 SH SOLE 0 0 100 FS KKR CAP CORP COM 302635206 1642209 80579 SH SOLE 0 0 80579 COINBASE GLOBAL INC COM CL A 19260Q107 129060 964 SH SOLE 0 0 964 LAS VEGAS SANDS CORP COM 517834107 62764 1280 SH SOLE 0 0 1280 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2894 80 SH SOLE 0 0 80 AMER SOFTWARE INC CL A 029683109 13966 1204 SH SOLE 0 0 1204 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 88135 767 SH SOLE 0 0 767 COCA COLA CONS INC COM 191098102 909 1 SH SOLE 0 0 1 BLACKSTONE MTG TR INC COM CL A 09257W100 64304 3090 SH SOLE 0 0 3090 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 990 19 SH SOLE 0 0 19 PLAYSTUDIOS INC CLASS A COM 72815G108 663 287 SH SOLE 0 0 287 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 71530 1388 SH SOLE 0 0 1388 EATON VANCE TAX-MANAGED DIVE COM 27828N102 34401 2836 SH SOLE 0 0 2836 NORTHROP GRUMMAN CORP COM 666807102 959228 2007 SH SOLE 200 0 1807 LSB INDS INC COM 502160104 1000 130 SH SOLE 0 0 130 ISHARES TR RUS MD CP GR ETF 464287481 1902623 18551 SH SOLE 0 0 18551 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2515 96 SH SOLE 0 0 96 STAAR SURGICAL CO COM PAR $0.01 852312305 210 7 SH SOLE 0 0 7 BIO-PATH HLDGS INC COM 09057N300 32 69 SH SOLE 0 0 69 COHEN & STEERS QUALITY INCOM COM 19247L106 81996 6816 SH SOLE 0 0 6816 ISHARES TR US OIL GS EX ETF 464288851 31065 349 SH SOLE 59 0 290 ZIMMER BIOMET HOLDINGS INC COM 98956P102 295440 2409 SH SOLE 0 0 2409 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 181855 3669 SH SOLE 0 0 3669 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397021 1552 SH SOLE 0 0 1552 ISHARES TR MSCI INTL VLU FT 46435G409 251344 9597 SH SOLE 694 0 8903 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 832146 13828 SH SOLE 0 0 13828 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19531 1248 SH SOLE 0 0 1248 FIRST MAJESTIC SILVER CORP COM 32076V103 383 76 SH SOLE 0 0 76 URANIUM ENERGY CORP COM 916896103 24000 3000 SH SOLE 0 0 3000 TTEC HLDGS INC COM 89854H102 1520 75 SH SOLE 0 0 75 SPDR SER TR S&P REGL BKG 78464A698 538750 10875 SH SOLE 0 0 10875 ALTAIR ENGR INC COM CL A 021369103 48152 571 SH SOLE 0 0 571 KB FINL GROUP INC SPONSORED ADR 48241A105 1887 50 SH SOLE 0 0 50 SOUTHWEST GAS HLDGS INC COM 844895102 100944 1660 SH SOLE 0 0 1660 PGT INNOVATIONS INC COM 69336V101 867 21 SH SOLE 0 0 21 BERKLEY W R CORP COM 084423102 34891 476 SH SOLE 0 0 476 TREMOR INTL LTD ADS 89484T104 2550 500 SH SOLE 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 382 6 SH SOLE 0 0 6 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9662 97 SH SOLE 0 0 97 UTZ BRANDS INC COM CL A 918090101 6259 380 SH SOLE 0 0 380 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1328345 24205 SH SOLE 0 0 24205 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1199 29 SH SOLE 0 0 29 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5228 141 SH SOLE 0 0 141 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 559 48 SH SOLE 0 0 48 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3782883 134958 SH SOLE 0 0 134958 AMYLYX PHARMACEUTICALS INC COM 03237H101 3104 200 SH SOLE 0 0 200 SPDR SER TR MSCI USA STRTGIC 78468R812 2519 19 SH SOLE 0 0 19 COHERENT CORP COM 19247G107 80746 1788 SH SOLE 0 0 1788 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 221630 8004 SH SOLE 0 0 8004 MONTROSE ENVIRONMENTAL GROUP COM 615111101 84833 3053 SH SOLE 0 0 3053 MORGAN STANLEY COM NEW 617446448 866729 10082 SH SOLE 0 0 10082 CLEARWAY ENERGY INC CL C 18539C204 2385 94 SH SOLE 0 0 94 OXFORD INDS INC COM 691497309 9547 99 SH SOLE 0 0 99 CONSOL ENERGY INC NEW COM 20854L108 28876 307 SH SOLE 0 0 307 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 30744 560 SH SOLE 0 0 560 TEMPUR SEALY INTL INC COM 88023U101 26539 537 SH SOLE 0 0 537 REPLIGEN CORP COM 759916109 25050 145 SH SOLE 0 0 145 HAYNES INTL INC COM NEW 420877201 12468 240 SH SOLE 0 0 240 ISHARES INC MSCI TAIWAN ETF 46434G772 226812 5287 SH SOLE 0 0 5287 ISHARES TR MSCI USA MMENTM 46432F396 336504 2104 SH SOLE 1 0 2103 WISDOMTREE TR ITL HIGH DIV FD 97717W802 37866 1000 SH SOLE 0 0 1000 TRINITY CAP INC COM 896442308 17311 1203 SH SOLE 0 0 1203 GMS INC COM 36251C103 561 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 290058 664 SH SOLE 0 0 664 CELANESE CORP DEL COM 150870103 16229 112 SH SOLE 0 0 112 SAGE THERAPEUTICS INC COM 78667J108 502 19 SH SOLE 0 0 19 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29366 2613 SH SOLE 0 0 2613 AXON ENTERPRISE INC COM 05464C101 205813 825 SH SOLE 0 0 825 LUMENTUM HLDGS INC COM 55024U109 15216 289 SH SOLE 0 0 289 PARKER-HANNIFIN CORP COM 701094104 418927 909 SH SOLE 0 0 909 WHEATON PRECIOUS METALS CORP COM 962879102 14544 304 SH SOLE 0 0 304 SPDR SER TR S&P 600 SMCP GRW 78464A201 534896 6645 SH SOLE 0 0 6645 TOTALENERGIES SE SPONSORED ADS 89151E109 223270 3463 SH SOLE 0 0 3463 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25498 1024 SH SOLE 0 0 1024 ISHARES TR U.S. FINLS ETF 464287788 11537 137 SH SOLE 0 0 137 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53750 799 SH SOLE 0 0 799 ON SEMICONDUCTOR CORP COM 682189105 278226 3770 SH SOLE 0 0 3770 TREEHOUSE FOODS INC COM 89469A104 1278 31 SH SOLE 0 0 31 ENNIS INC COM 293389102 681 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21298644 641139 SH SOLE 0 0 641139 TELEPHONE & DATA SYS INC COM NEW 879433829 2194 119 SH SOLE 0 0 119 INSPERITY INC COM 45778Q107 12247 105 SH SOLE 0 0 105 ISHARES INC MSCI EMERG MRKT 464286533 383464 7085 SH SOLE 82 0 7004 ISHARES INC MSCI ITALY ETF 46434G830 114922 3448 SH SOLE 0 0 3448 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7510 118 SH SOLE 0 0 118 PAYLOCITY HLDG CORP COM 70438V106 4757 31 SH SOLE 0 0 31 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 57602 2682 SH SOLE 0 0 2682 ISHARES TR GLOBAL REIT ETF 46434V647 280411 11777 SH SOLE 0 0 11777 CANADIAN PACIFIC KANSAS CITY COM 13646K108 229341 2965 SH SOLE 0 0 2965 ISHARES TR MSCI INTL MOMENT 46434V449 933 27 SH SOLE 0 0 27 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2286 29 SH SOLE 0 0 29 ISHARES TR LATN AMER 40 ETF 464287390 14877 534 SH SOLE 0 0 534 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 321423 11470 SH SOLE 0 0 11470 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7952091 320520 SH SOLE 0 0 320520 KADANT INC COM 48282T104 522 2 SH SOLE 0 0 2 V F CORP COM 918204108 49764 3225 SH SOLE 0 0 3225 AMPLIFY ETF TR HIGH INCOME 032108847 2393 203 SH SOLE 0 0 203 MEDTRONIC PLC SHS G5960L103 1977977 22856 SH SOLE 1200 0 21656 NUSHARES ETF TR NUVEEN ESG US 67092P870 81004 3672 SH SOLE 0 0 3672 KARUNA THERAPEUTICS INC COM 48576A100 11720 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38467 915 SH SOLE 0 0 915 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1955 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 129342 2974 SH SOLE 0 0 2974 HANCOCK JOHN PFD INCOME FD I COM 41021P103 39013 2713 SH SOLE 0 0 2713 CHARLES RIV LABS INTL INC COM 159864107 5780 28 SH SOLE 0 0 28 UNITED BANKSHARES INC WEST V COM 909907107 89153 2499 SH SOLE 0 0 2499 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1 SH SOLE 0 0 1 ISHARES TR INTL EQTY FACTOR 46434V274 12208 442 SH SOLE 0 0 442 MOLINA HEALTHCARE INC COM 60855R100 28878 75 SH SOLE 6 0 69 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1475 16 SH SOLE 0 0 16 AMERICAS CAR-MART INC COM 03062T105 303 5 SH SOLE 0 0 5 SPDR SER TR S&P TELECOM 78464A540 23481 300 SH SOLE 0 0 300 NVR INC COM 62944T105 300751 42 SH SOLE 0 0 42 MOLSON COORS BEVERAGE CO CL B 60871R209 367788 5821 SH SOLE 0 0 5821 WK KELLOGG CO COM SHS 92942W107 4202 321 SH SOLE 0 0 321 GLOBAL X FDS X EMERGING MKT 37954Y350 176480 8000 SH SOLE 0 0 8000 URBAN EDGE PPTYS COM 91704F104 1095 62 SH SOLE 0 0 62 SUNPOWER CORP COM 867652406 135 45 SH SOLE 0 0 45 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 52581 591 SH SOLE 0 0 591 FMC CORP COM NEW 302491303 84448 1481 SH SOLE 0 0 1481 MANPOWERGROUP INC WIS COM 56418H100 7960 104 SH SOLE 0 0 104 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1094 413 SH SOLE 0 0 413 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3093 239 SH SOLE 0 0 239 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3744 200 SH SOLE 0 0 200 UBIQUITI INC COM 90353W103 1257 10 SH SOLE 0 0 10 ALTO INGREDIENTS INC COM 021513106 2 1 SH SOLE 0 0 1 GLOBAL E ONLINE LTD SHS M5216V106 48659 1258 SH SOLE 0 0 1258 SPS COMM INC COM 78463M107 64510 357 SH SOLE 0 0 357 WABTEC COM 929740108 93031 726 SH SOLE 0 0 726 TENET HEALTHCARE CORP COM NEW 88033G407 3076 38 SH SOLE 0 0 38 COMFORT SYS USA INC COM 199908104 30379 150 SH SOLE 0 0 150 PAYCOR HCM INC COM 70435P102 138 7 SH SOLE 0 0 7 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 56439 2088 SH SOLE 0 0 2088 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 18912 904 SH SOLE 0 0 904 GOLDMAN SACHS BDC INC SHS 38147U107 118755 7997 SH SOLE 0 0 7997 COTERRA ENERGY INC COM 127097103 215062 8665 SH SOLE 0 0 8665 FOOT LOCKER INC COM 344849104 31610 1169 SH SOLE 0 0 1169 VANECK ETF TRUST GREEN BOND ETF 92189F171 21396 903 SH SOLE 0 0 903 SELECTIVE INS GROUP INC COM 816300107 23710 231 SH SOLE 0 0 231 ASHLAND INC COM 044186104 28490 359 SH SOLE 0 0 359 ISHARES TR CORE MSCI TOTAL 46432F834 6669333 105695 SH SOLE 1816 0 103879 RYDER SYS INC COM 783549108 1321 12 SH SOLE 0 0 12 BLOOMIN BRANDS INC COM 094235108 23638 952 SH SOLE 0 0 952 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 51924 945 SH SOLE 0 0 945 CARLYLE SECURED LENDING INC COM 872280102 655996 42764 SH SOLE 0 0 42764 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 32465 410 SH SOLE 0 0 410 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1699 41 SH SOLE 0 0 41 ODDITY TECH LTD SHS CL A M7518J104 1882 43 SH SOLE 0 0 43 ARCHER AVIATION INC COM CL A 03945R102 4960 1000 SH SOLE 0 0 1000 RAMBUS INC DEL COM 750917106 3788 55 SH SOLE 0 0 55 SPDR SER TR S&P HOMEBUILD 78464A888 812043 8665 SH SOLE 0 0 8665 RECURSION PHARMACEUTICALS IN CL A 75629V104 3228 300 SH SOLE 0 0 300 ROCKET PHARMACEUTICALS INC COM 77313F106 5704 200 SH SOLE 0 0 200 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 2468 240 SH SOLE 0 0 240 SONY GROUP CORP SPONSORED ADR 835699307 168908 1721 SH SOLE 0 0 1721 PACIRA BIOSCIENCES INC COM 695127100 11316 350 SH SOLE 0 0 350 ISHARES TR IBOXX HI YD ETF 464288513 2813073 36434 SH SOLE 0 0 36434 CARVANA CO CL A 146869102 1057 25 SH SOLE 0 0 25 OGE ENERGY CORP COM 670837103 51240 1525 SH SOLE 0 0 1525 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 160841 4580 SH SOLE 0 0 4580 BANCO SANTANDER S.A. ADR 05964H105 87372 22008 SH SOLE 0 0 22008 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2197942 29924 SH SOLE 0 0 29924 VANECK ETF TRUST GOLD MINERS ETF 92189F106 249176 8777 SH SOLE 168 0 8609 PURE STORAGE INC CL A 74624M102 31858 882 SH SOLE 0 0 882 EMEREN GROUP LTD SPONSORED ADS 75971T301 1143 547 SH SOLE 0 0 547 MURPHY OIL CORP COM 626717102 1374 36 SH SOLE 0 0 36 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39934 869 SH SOLE 0 0 869 NXP SEMICONDUCTORS N V COM N6596X109 275840 1320 SH SOLE 0 0 1320 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1935 170 SH SOLE 0 0 170 HEXCEL CORP NEW COM 428291108 97480 1378 SH SOLE 0 0 1378 DENTSPLY SIRONA INC COM 24906P109 5285 147 SH SOLE 0 0 147 PINNACLE WEST CAP CORP COM 723484101 124667 1785 SH SOLE 0 0 1785 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 75249 1492 SH SOLE 0 0 1492 WALKME LTD ORD SHS M97628107 1692 159 SH SOLE 0 0 159 ARCOSA INC COM 039653100 2442 31 SH SOLE 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 271712 1803 SH SOLE 0 0 1803 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 891 33 SH SOLE 0 0 33 WISDOMTREE TR US SHT TRM CORP 97717X156 1093849 22777 SH SOLE 0 0 22777 FIRST TR HIGH INCOME LONG / COM 33738E109 636 54 SH SOLE 0 0 54 SEALED AIR CORP NEW COM 81211K100 3313 91 SH SOLE 0 0 91 ROGERS COMMUNICATIONS INC CL B 775109200 654 14 SH SOLE 0 0 14 ISHARES TR MORTGE REL ETF 46435G342 14196 612 SH SOLE 0 0 612 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 127969 2495 SH SOLE 0 0 2495 MSCI INC COM 55354G100 181727 335 SH SOLE 0 0 335 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 66699 662 SH SOLE 0 0 662 AEVA TECHNOLOGIES INC COM 00835Q103 15 15 SH SOLE 0 0 15 AXALTA COATING SYS LTD COM G0750C108 230 7 SH SOLE 0 0 7 PROSHARES TR S&P 500 DV ARIST 74348A467 2813355 29885 SH SOLE 17 0 29868 WEYERHAEUSER CO MTN BE COM NEW 962166104 116727 3530 SH SOLE 0 0 3530 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 80664 2247 SH SOLE 0 0 2247 HILLMAN SOLUTIONS CORP COM 431636109 10278 1142 SH SOLE 0 0 1142 GLOBAL X FDS SUPERDVDND REIT 37960A651 39188 1839 SH SOLE 0 0 1839 GSK PLC SPONSORED ADR 37733W204 1281006 32122 SH SOLE 0 0 32122 QUIDELORTHO CORP COM 219798105 25685 352 SH SOLE 0 0 352 VANGUARD BD INDEX FDS INTERMED TERM 921937819 724865 9559 SH SOLE 0 0 9559 IDACORP INC COM 451107106 11770 125 SH SOLE 0 0 125 GENERAC HLDGS INC COM 368736104 126055 1085 SH SOLE 70 0 1015 SONOS INC COM 83570H108 4543 289 SH SOLE 0 0 289 INDEPENDENT BK CORP MASS COM 453836108 3181 52 SH SOLE 0 0 52 ISHARES TR US INDUSTRIALS 464287754 82210 735 SH SOLE 0 0 735 ISHARES TR IBONDS 24 TRM TS 46436E874 616256 25774 SH SOLE 0 0 25774 CASTOR MARITIME INC SHS NEW Y1146L125 503 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 240687 4621 SH SOLE 0 0 4621 ADVISORSHARES TR PURE US CANNABIS 00768Y453 9074 1039 SH SOLE 0 0 1039 FIVERR INTL LTD ORD SHS M4R82T106 881 35 SH SOLE 0 0 35 NOVANTA INC COM 67000B104 462 3 SH SOLE 0 0 3 CURTISS WRIGHT CORP COM 231561101 79340 360 SH SOLE 13 0 347 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22196 823 SH SOLE 0 0 823 ARK ETF TR GENOMIC REV ETF 00214Q302 17325 580 SH SOLE 0 0 580 ONEOK INC NEW COM 682680103 3254460 46759 SH SOLE 3278 0 43481 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 34729 942 SH SOLE 0 0 942 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5068 342 SH SOLE 0 0 342 DIAMOND OFFSHORE DRILLING IN COM 25271C201 130 11 SH SOLE 0 0 11 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7271 87 SH SOLE 0 0 87 ISHARES TR MSCI EAFE MIN VL 46429B689 860713 12429 SH SOLE 0 0 12429 ALPS ETF TR OSHS GBL INTER 00162Q361 5187 144 SH SOLE 0 0 144 KORN FERRY COM NEW 500643200 6382 113 SH SOLE 0 0 113 LEAR CORP COM NEW 521865204 7882 59 SH SOLE 0 0 59 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77750 3337 SH SOLE 0 0 3337 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 27757 1204 SH SOLE 0 0 1204 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 48380 1273 SH SOLE 0 0 1273 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32850 413 SH SOLE 0 0 413 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 305325 1032 SH SOLE 0 0 1032 MURPHY USA INC COM 626755102 32736 86 SH SOLE 0 0 86 AGILENT TECHNOLOGIES INC COM 00846U101 248653 1905 SH SOLE 0 0 1905 RESMED INC COM 761152107 128733 756 SH SOLE 210 0 546 VALMONT INDS INC COM 920253101 24182 106 SH SOLE 0 0 106 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 749509 11358 SH SOLE 0 0 11358 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1528 238 SH SOLE 0 0 238 HONEYWELL INTL INC COM 438516106 2198622 11117 SH SOLE 539 0 10578 SIMON PPTY GROUP INC NEW COM 828806109 119829 823 SH SOLE 0 0 823 SYNOVUS FINL CORP COM NEW 87161C501 6947 196 SH SOLE 0 0 196 PATRICK INDS INC COM 703343103 38324 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 238 6 SH SOLE 0 0 6 RAPID7 INC COM 753422104 14419 265 SH SOLE 0 0 265 PROSHARES TR PSHS ULT SEMICDT 74347R669 5812 100 SH SOLE 0 0 100 STANLEY BLACK & DECKER INC COM 854502101 111972 1187 SH SOLE 0 0 1187 AAR CORP COM 000361105 11735 203 SH SOLE 0 0 203 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 71060 17000 SH SOLE 0 0 17000 FIVE BELOW INC COM 33829M101 53773 283 SH SOLE 0 0 283 HELMERICH & PAYNE INC COM 423452101 16355 493 SH SOLE 0 0 493 PROGRESS SOFTWARE CORP COM 743312100 2339 44 SH SOLE 0 0 44 FLEXSHARES TR MORNSTAR UPSTR 33939L407 58979 1528 SH SOLE 0 0 1528 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4701 207 SH SOLE 0 0 207 GARTNER INC COM 366651107 52560 116 SH SOLE 0 0 116 AMERICAN AIRLS GROUP INC COM 02376R102 143929 10912 SH SOLE 0 0 10912 SPDR SER TR PORTFOLI S&P1500 78464A805 5024869 86293 SH SOLE 0 0 86293 AGCO CORP COM 001084102 2721 23 SH SOLE 0 0 23 PERFICIENT INC COM 71375U101 133 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 437238 13416 SH SOLE 0 0 13416 BRUKER CORP COM 116794108 76310 1076 SH SOLE 0 0 1076 DXC TECHNOLOGY CO COM 23355L106 4860 206 SH SOLE 0 0 206 PACER FDS TR TRENDPILOT INTL 69374H683 623629 23270 SH SOLE 0 0 23270 MEDICAL PPTYS TRUST INC COM 58463J304 47717 14727 SH SOLE 0 0 14727 METTLER TOLEDO INTERNATIONAL COM 592688105 1184 1 SH SOLE 0 0 1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 16991 282 SH SOLE 0 0 282 ISHARES TR IBOXX INV CP ETF 464287242 1534437 14036 SH SOLE 0 0 14036 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 562 10 SH SOLE 0 0 10 RAMACO RES INC COM CL A 75134P600 36260 2000 SH SOLE 0 0 2000 WIPRO LTD SPON ADR 1 SH 97651M109 12110 2106 SH SOLE 0 0 2106 DIAMONDROCK HOSPITALITY CO COM 252784301 903 97 SH SOLE 0 0 97 KOSMOS ENERGY LTD COM 500688106 2247 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 15662 185 SH SOLE 0 0 185 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5575 200 SH SOLE 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 2979 45 SH SOLE 0 0 45 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 773 18 SH SOLE 0 0 18 MIRATI THERAPEUTICS INC COM 60468T105 1475 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 464502 11880 SH SOLE 0 0 11880 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1182 357 SH SOLE 0 0 357 SPDR SER TR HLTH CR EQUIP 78464A581 18437 221 SH SOLE 0 0 221 GENWORTH FINL INC COM CL A 37247D106 782 131 SH SOLE 0 0 131 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3565 59 SH SOLE 0 0 59 JBG SMITH PPTYS COM 46590V100 526 31 SH SOLE 0 0 31 ISHARES INC JP MRGN EM HI BD 464286285 1625 45 SH SOLE 0 0 45 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4222 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 326047 14510 SH SOLE 0 0 14510 PRIMERICA INC COM 74164M108 12685 58 SH SOLE 0 0 58 ISHARES INC MSCI EM ASIA ETF 464286426 50514 809 SH SOLE 0 0 809 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 941301 14970 SH SOLE 0 0 14970 INVESCO MORTGAGE CAPITAL INC COM 46131B704 22016 2422 SH SOLE 0 0 2422 GENPACT LIMITED SHS G3922B107 1047 30 SH SOLE 0 0 30 WISDOMTREE TR INTL SMCAP DIV 97717W760 121996 1968 SH SOLE 243 0 1725 KLA CORP COM NEW 482480100 236008 416 SH SOLE 2 0 414 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19736 2950 SH SOLE 0 0 2950 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 89541 3133 SH SOLE 0 0 3133 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 78704 3028 SH SOLE 0 0 3028 M & T BK CORP COM 55261F104 175330 1334 SH SOLE 0 0 1334 ARROW FINL CORP COM 042744102 24007 928 SH SOLE 0 0 928 NEOGEN CORP COM 640491106 3418 190 SH SOLE 0 0 190 KINROSS GOLD CORP COM 496902404 597 106 SH SOLE 0 0 106 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 107908 1142 SH SOLE 0 0 1142 RBB FD INC MOTLEY FOOL MID 74933W627 190074 7689 SH SOLE 0 0 7689 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9008 684 SH SOLE 0 0 684 CHESAPEAKE ENERGY CORP COM 165167735 51310 652 SH SOLE 0 0 652 SOFI TECHNOLOGIES INC COM 83406F102 53106 6879 SH SOLE 0 0 6879 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 209 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE SMCP 46435G839 47894 1643 SH SOLE 0 0 1643 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6269 109 SH SOLE 0 0 109 PAYPAL HLDGS INC COM 70450Y103 237424 4062 SH SOLE 0 0 4062 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1388 187 SH SOLE 0 0 187 HUNTSMAN CORP COM 447011107 8642 369 SH SOLE 0 0 369 AZENTA INC COM 114340102 16821 256 SH SOLE 0 0 256 NABORS INDUSTRIES LTD SHS G6359F137 7802 105 SH SOLE 0 0 105 SOLIGENIX INC COM NEW 834223505 568 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 38934 600 SH SOLE 0 0 600 BUILD-A-BEAR WORKSHOP INC COM 120076104 2161 100 SH SOLE 0 0 100 DROPBOX INC CL A 26210C104 25158 803 SH SOLE 0 0 803 VALE S A SPONSORED ADS 91912E105 215572 15064 SH SOLE 0 0 15064 SCHLUMBERGER LTD COM STK 806857108 186218 3855 SH SOLE 51 0 3805 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3943 43 SH SOLE 0 0 43 ORTHOFIX MED INC COM 68752M108 8772 645 SH SOLE 0 0 645 HEALTHCARE SVCS GROUP INC COM 421906108 166 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72182 936 SH SOLE 0 0 936 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 179301 3770 SH SOLE 0 0 3770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213133 961 SH SOLE 205 0 757 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1956 288 SH SOLE 0 0 288 COMMERCE BANCSHARES INC COM 200525103 22624 432 SH SOLE 0 0 432 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 97316 2019 SH SOLE 0 0 2019 MAXLINEAR INC COM 57776J100 380 18 SH SOLE 0 0 18 ISHARES TR IBONDS 24 TRM HG 46435U184 47647 2052 SH SOLE 0 0 2052 ISHARES TR CORE DIV GRWTH 46434V621 4687940 87494 SH SOLE 0 0 87494 FRANKLIN ELEC INC COM 353514102 102517 1094 SH SOLE 0 0 1094 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14497 4154 SH SOLE 0 0 4154 SONOCO PRODS CO COM 835495102 63447 1123 SH SOLE 0 0 1123 QUEST DIAGNOSTICS INC COM 74834L100 35336 264 SH SOLE 0 0 264 EDWARDS LIFESCIENCES CORP COM 28176E108 143467 1939 SH SOLE 7 0 1932 AGF INVTS TR US MARKET NETRL 00110G408 3857 211 SH SOLE 0 0 211 CAESARS ENTERTAINMENT INC NE COM 12769G100 11546 258 SH SOLE 0 0 258 SIMPSON MFG INC COM 829073105 7461 41 SH SOLE 0 0 41 PHILIP MORRIS INTL INC COM 718172109 2933780 31042 SH SOLE 456 0 30586 HESS CORP COM 42809H107 21599 156 SH SOLE 0 0 156 HYPERFINE INC COM CL A 44916K106 8458 8500 SH SOLE 0 0 8500 CANADIAN IMPERIAL BK COMM TO COM 136069101 70237 1529 SH SOLE 0 0 1529 HEICO CORP NEW CL A 422806208 13311 99 SH SOLE 0 0 99 VEECO INSTRS INC DEL COM 922417100 626 21 SH SOLE 0 0 21 THE ODP CORP COM 88337F105 1109 22 SH SOLE 0 0 22 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46890 785 SH SOLE 0 0 785 PROGYNY INC COM 74340E103 2262 59 SH SOLE 0 0 59 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1860 1000 SH SOLE 0 0 1000 PRICESMART INC COM 741511109 538 7 SH SOLE 0 0 7 BENCHMARK ELECTRS INC COM 08160H101 31039 1173 SH SOLE 0 0 1173 TIDAL TR II DEFIANCE OPTN IN 88636J840 5298 300 SH SOLE 0 0 300 MPLX LP COM UNIT REP LTD 55336V100 50232 1352 SH SOLE 0 0 1352 EXPEDITORS INTL WASH INC COM 302130109 122515 963 SH SOLE 0 0 963 DELTA AIR LINES INC DEL COM NEW 247361702 489019 13051 SH SOLE 302 0 12749 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3913832 53329 SH SOLE 0 0 53329 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 61099 2370 SH SOLE 0 0 2370 AFLAC INC COM 001055102 544008 6592 SH SOLE 0 0 6592 GETTY RLTY CORP NEW COM 374297109 8133 288 SH SOLE 0 0 288 AIR LEASE CORP CL A 00912X302 8404 211 SH SOLE 0 0 211 VERIZON COMMUNICATIONS INC COM 92343V104 3681961 93712 SH SOLE 0 0 93712 PERDOCEO ED CORP COM 71363P106 634 36 SH SOLE 0 0 36 BERRY GLOBAL GROUP INC COM 08579W103 66828 1013 SH SOLE 0 0 1013 BURLINGTON STORES INC COM 122017106 17403 90 SH SOLE 0 0 90 ROYAL BK CDA COM 780087102 1596517 16233 SH SOLE 657 0 15576 AUTOZONE INC COM 053332102 104113 39 SH SOLE 0 0 39 SHUTTERSTOCK INC COM 825690100 13623 284 SH SOLE 0 0 284 ISHARES TR GLOB INDSTRL ETF 464288729 12488 100 SH SOLE 0 0 100 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 5072 131 SH SOLE 0 0 131 GENELUX CORPORATION COM 36870H103 31600 2500 SH SOLE 0 0 2500 ESSEX PPTY TR INC COM 297178105 11692 47 SH SOLE 0 0 47 ISHARES TR JPMORGAN USD EMG 464288281 690249 7871 SH SOLE 0 0 7871 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4132 330 SH SOLE 0 0 330 METLIFE INC COM 59156R108 469359 6880 SH SOLE 0 0 6880 PACKAGING CORP AMER COM 695156109 23319 141 SH SOLE 0 0 141 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1350846 6191 SH SOLE 0 0 6191 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44941 1474 SH SOLE 0 0 1474 CINTAS CORP COM 172908105 2843555 4831 SH SOLE 146 0 4685 NUCOR CORP COM 670346105 396364 2321 SH SOLE 0 0 2321 F5 INC COM 315616102 1057 6 SH SOLE 0 0 6 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 39917 2190 SH SOLE 0 0 2190 ISHARES TR NEW YORK MUN ETF 464288323 39943 739 SH SOLE 0 0 739 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 25162 2738 SH SOLE 0 0 2738 ULTA BEAUTY INC COM 90384S303 549316 1154 SH SOLE 100 0 1054 PROTHENA CORP PLC SHS G72800108 99 3 SH SOLE 0 0 3 REGENXBIO INC COM 75901B107 336 22 SH SOLE 0 0 22 ORASURE TECHNOLOGIES INC COM 68554V108 2730 337 SH SOLE 0 0 337 JD.COM INC SPON ADR CL A 47215P106 6767 287 SH SOLE 0 0 287 RBC BEARINGS INC COM 75524B104 67873 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 241931 5763 SH SOLE 0 0 5763 ISHARES TR SELECT DIVID ETF 464287168 1099620 9549 SH SOLE 0 0 9549 IMMUNOGEN INC COM 45253H101 385 13 SH SOLE 0 0 13 NNN REIT INC COM 637417106 22924 533 SH SOLE 0 0 533 VANGUARD INDEX FDS SMALL CP ETF 922908751 6550609 31853 SH SOLE 9 0 31844 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 949734 30411 SH SOLE 0 0 30411 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4685 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 84901 3718 SH SOLE 0 0 3718 COSTAR GROUP INC COM 22160N109 187067 2288 SH SOLE 0 0 2288 GENUINE PARTS CO COM 372460105 990610 7086 SH SOLE 0 0 7086 ISHARES TR BLACKROCK ULTRA 46434V878 6363504 126047 SH SOLE 0 0 126047 BRUNSWICK CORP COM 117043109 344 4 SH SOLE 0 0 4 MASIMO CORP COM 574795100 2882 24 SH SOLE 0 0 24 THOR INDS INC COM 885160101 3194 28 SH SOLE 0 0 28 TORM PLC SHS CL A G89479102 24806 768 SH SOLE 0 0 768 MATADOR RES CO COM 576485205 7211 135 SH SOLE 0 0 135 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 104711 3665 SH SOLE 0 0 3665 VORNADO RLTY TR SH BEN INT 929042109 45175 1677 SH SOLE 0 0 1677 PUBLIC STORAGE COM 74460D109 789107 2676 SH SOLE 0 0 2676 FIRSTCASH HOLDINGS INC COM 33768G107 550 5 SH SOLE 0 0 5 OLIN CORP COM PAR $1 680665205 102318 1998 SH SOLE 0 0 1998 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 66412 1392 SH SOLE 0 0 1392 DNP SELECT INCOME FD INC COM 23325P104 55201 6280 SH SOLE 0 0 6280 MERCADOLIBRE INC COM 58733R102 55198 33 SH SOLE 0 0 33 LUNA INNOVATIONS INC COM 550351100 4080 600 SH SOLE 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 504720 19003 SH SOLE 0 0 19003 ALCOA CORP COM 013872106 184587 6623 SH SOLE 798 0 5825 EAGLE MATLS INC COM 26969P108 49666 248 SH SOLE 0 0 248 PORTLAND GEN ELEC CO COM NEW 736508847 22302 545 SH SOLE 0 0 545 DUKE ENERGY CORP NEW COM NEW 26441C204 2386309 24343 SH SOLE 526 0 23817 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 144303 2275 SH SOLE 0 0 2275 BARRICK GOLD CORP COM 067901108 75222 4713 SH SOLE 0 0 4713 ALLEGIANT TRAVEL CO COM 01748X102 371 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 391999 1306 SH SOLE 0 0 1306 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 50297 2741 SH SOLE 0 0 2741 IROBOT CORP COM 462726100 242 8 SH SOLE 0 0 8 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11010 257 SH SOLE 0 0 257 MGIC INVT CORP WIS COM 552848103 22072 1149 SH SOLE 0 0 1149 LITTELFUSE INC COM 537008104 482 2 SH SOLE 0 0 2 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 228 100 SH SOLE 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 891 93 SH SOLE 0 0 93 INVESCO MUN OPPORTUNITY TR COM 46132C107 5443 576 SH SOLE 0 0 576 ARK ETF TR 3D PRINTING ETF 00214Q500 2709 125 SH SOLE 0 0 125 FIRSTENERGY CORP COM 337932107 113020 2986 SH SOLE 0 0 2986 EIGHTCO HOLDINGS INC COM NEW 22890A203 2 5 SH SOLE 0 0 5 VIVOS THERAPEUTICS INC COM NEW 92859E207 165 23 SH SOLE 0 0 23 CANOO INC COM CL A 13803R102 45 246 SH SOLE 0 0 246 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 222671 4622 SH SOLE 0 0 4622 STEWART INFORMATION SVCS COR COM 860372101 579 10 SH SOLE 0 0 10 ISHARES TR INTL DEVPPTY ETF 464288422 21958 798 SH SOLE 0 0 798 POPULAR INC COM NEW 733174700 2976 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 79986 1940 SH SOLE 0 0 1940 CIVITAS RESOURCES INC COM NEW 17888H103 21588 336 SH SOLE 0 0 336 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 24516 1579 SH SOLE 0 0 1579 NCINO INC COM 63947X101 42899 1242 SH SOLE 0 0 1242 RB GLOBAL INC COM 74935Q107 46168 716 SH SOLE 0 0 716 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 67445 1750 SH SOLE 0 0 1750 HEICO CORP NEW COM 422806109 10593 62 SH SOLE 0 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 12112 800 SH SOLE 0 0 800 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 518 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 255 6 SH SOLE 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 154407 9341 SH SOLE 0 0 9341 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 72518 2263 SH SOLE 0 0 2263 DBX ETF TR XTRACK USD HIGH 233051432 7340 207 SH SOLE 0 0 207 VISTEON CORP COM NEW 92839U206 2078 18 SH SOLE 0 0 18 NIKE INC CL B 654106103 1581565 15548 SH SOLE 0 0 15548 COTY INC COM CL A 222070203 16412 1362 SH SOLE 0 0 1362 CARLYLE GROUP INC COM 14316J108 23046 599 SH SOLE 0 0 599 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28102 2853 SH SOLE 0 0 2853 CROWN HLDGS INC COM 228368106 2361 26 SH SOLE 0 0 26 RTX CORPORATION COM 75513E101 1532536 17924 SH SOLE 0 0 17924 PROG HOLDINGS INC COM NPV 74319R101 3322 113 SH SOLE 0 0 113 ISHARES TR US HOME CONS ETF 464288752 380334 3780 SH SOLE 452 0 3328 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16907842 236440 SH SOLE 0 0 236440 ESTABLISHMENT LABS HLDGS INC COM G31249108 24304 700 SH SOLE 0 0 700 Q2 HLDGS INC COM 74736L109 763 18 SH SOLE 0 0 18 ECOLAB INC COM 278865100 1682471 8453 SH SOLE 0 0 8453 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 472090 5136 SH SOLE 0 0 5136 SIXTH STREET SPECIALTY LENDI COM 83012A109 18503 857 SH SOLE 0 0 857 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 221137 4067 SH SOLE 0 0 4067 L3HARRIS TECHNOLOGIES INC COM 502431109 117218 572 SH SOLE 0 0 572 BRIGHT HORIZONS FAM SOL IN D COM 109194100 61144 625 SH SOLE 0 0 625 EVEREST GROUP LTD COM G3223R108 101538 275 SH SOLE 0 0 275 CHUBB LIMITED COM H1467J104 1410384 6193 SH SOLE 0 0 6193 RANGE RES CORP COM 75281A109 16632 560 SH SOLE 0 0 560 SPDR SER TR SPDR S&P 500 ETF 78468R796 30902 794 SH SOLE 0 0 794 ZIPRECRUITER INC CL A 98980B103 35625 2500 SH SOLE 0 0 2500 ISHARES TR MSCI USA QLT FCT 46432F339 7046498 47695 SH SOLE 0 0 47695 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 414929 16524 SH SOLE 0 0 16524 ADTALEM GLOBAL ED INC COM 00737L103 471 8 SH SOLE 0 0 8 FLEXSHARES TR QUALT DIVD IDX 33939L860 7470 122 SH SOLE 0 0 122 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2610349 5275 SH SOLE 0 0 5275 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 97456 4248 SH SOLE 0 0 4248 PRUDENTIAL FINL INC COM 744320102 633671 6180 SH SOLE 0 0 6180 PROSHARES TR BITCOIN STRATE 74347G440 11040 528 SH SOLE 0 0 528 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 8793 250 SH SOLE 0 0 250 GRAY TELEVISION INC COM 389375106 2188 247 SH SOLE 0 0 247 PRIMIS FINANCIAL CORP COM 74167B109 2417 196 SH SOLE 0 0 196 AURORA INNOVATION INC CLASS A COM 051774107 14265 4500 SH SOLE 0 0 4500 CLEARWAY ENERGY INC CL A 18539C105 945 40 SH SOLE 0 0 40 CROSS TIMBERS RTY TR TR UNIT 22757R109 17 1 SH SOLE 0 0 1 TPG INC COM CL A 872657101 546 14 SH SOLE 0 0 14 EXELIXIS INC COM 30161Q104 518 23 SH SOLE 0 0 23 EQUIFAX INC COM 294429105 124104 504 SH SOLE 0 0 504 CORE MOLDING TECHNOLOGIES IN COM 218683100 42450 2500 SH SOLE 0 0 2500 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 373731 7237 SH SOLE 0 0 7237 DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 10110 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 1373477 2854 SH SOLE 6 0 2848 HALEON PLC SPON ADS 405552100 183404 21602 SH SOLE 0 0 21602 EVERTEC INC COM 30040P103 4869 126 SH SOLE 0 0 126 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3810631 73197 SH SOLE 0 0 73197 SNOWFLAKE INC CL A 833445109 99651 530 SH SOLE 0 0 530 WNS HLDGS LTD SPON ADR 92932M101 8172 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4737062 55980 SH SOLE 0 0 55980 TORONTO DOMINION BK ONT COM NEW 891160509 66571 1117 SH SOLE 0 0 1117 STRATEGIC ED INC COM 86272C103 8635 95 SH SOLE 0 0 95 WORKIVA INC COM CL A 98139A105 6392 67 SH SOLE 0 0 67 EATON VANCE TX ADV GLBL DIV COM 27828S101 3412 200 SH SOLE 0 0 200 VERISK ANALYTICS INC COM 92345Y106 35555 150 SH SOLE 0 0 150 INSTALLED BLDG PRODS INC COM 45780R101 2406 13 SH SOLE 0 0 13 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 422932 21868 SH SOLE 0 0 21868 HUNT J B TRANS SVCS INC COM 445658107 6301 33 SH SOLE 0 0 33 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 280404 9777 SH SOLE 0 0 9777 TIMKENSTEEL CORPORATION COM 887399103 523 26 SH SOLE 0 0 26 NOV INC COM 62955J103 16641 860 SH SOLE 0 0 860 NUTANIX INC CL A 67059N108 15316 304 SH SOLE 0 0 304 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 286 16 SH SOLE 0 0 16 MCEWEN MNG INC COM NEW 58039P305 656 100 SH SOLE 0 0 100 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7506 961 SH SOLE 0 0 961 ISHARES TR US TELECOM ETF 464287713 6820 299 SH SOLE 0 0 299 WERNER ENTERPRISES INC COM 950755108 3221 81 SH SOLE 0 0 81 DOMA HOLDINGS INC COM NEW 25703A203 7807 1824 SH SOLE 0 0 1824 TILRAY BRANDS INC COM 88688T100 12561 6010 SH SOLE 0 0 6010 BURFORD CAP LTD ORD SHS G17977110 334 23 SH SOLE 0 0 23 LAKELAND FINL CORP COM 511656100 13812 224 SH SOLE 0 0 224 ISHARES TR CORE S&P SCP ETF 464287804 25232203 244190 SH SOLE 2087 0 242104 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 101233 1056 SH SOLE 0 0 1056 ISHARES TR US HLTHCR PR ETF 464288828 141057 537 SH SOLE 11 0 526 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 9813 350 SH SOLE 0 0 350 ISHARES INC MSCI EMRG CHN 46434G764 350337 6568 SH SOLE 0 0 6568 KOHLS CORP COM 500255104 307 12 SH SOLE 0 0 12 MKS INSTRS INC COM 55306N104 26672 259 SH SOLE 0 0 259 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 570947 3598 SH SOLE 0 0 3598 REPLIMUNE GROUP INC COM 76029N106 256 32 SH SOLE 0 0 32 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1208 19 SH SOLE 0 0 19 HAWKINS INC COM 420261109 974 15 SH SOLE 0 0 15 WOODWARD INC COM 980745103 8113 60 SH SOLE 0 0 60 IRIDIUM COMMUNICATIONS INC COM 46269C102 2998 79 SH SOLE 0 0 79 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 42697 10976 SH SOLE 0 0 10976 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8367814 166127 SH SOLE 0 0 166127 NOVO-NORDISK A S ADR 670100205 1378669 12964 SH SOLE 716 0 12248 ISHARES INC MSCI BRAZIL ETF 464286400 23241 695 SH SOLE 0 0 695 BILL HOLDINGS INC COM 090043100 16180 219 SH SOLE 0 0 219 MASTEC INC COM 576323109 8091 117 SH SOLE 0 0 117 DR REDDYS LABS LTD ADR 256135203 4136 60 SH SOLE 0 0 60 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2477 92 SH SOLE 0 0 92 SAMSARA INC COM CL A 79589L106 5045 150 SH SOLE 0 0 150 RINGCENTRAL INC CL A 76680R206 1554 47 SH SOLE 0 0 47 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28320 452 SH SOLE 0 0 452 SPDR SER TR FTSE INT GVT ETF 78464A490 146361 3652 SH SOLE 0 0 3652 SPDR SER TR PORTFOLIO SH TSR 78468R101 756004 25962 SH SOLE 0 0 25962 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4086 189 SH SOLE 0 0 189 JOHNSON CTLS INTL PLC SHS G51502105 119612 2283 SH SOLE 1002 0 1280 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 901048 21271 SH SOLE 0 0 21271 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 538375 11441 SH SOLE 0 0 11441 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 86849 855 SH SOLE 0 0 855 2SEVENTY BIO INC COMMON STOCK 901384107 53 15 SH SOLE 0 0 15 LIVE OAK BANCSHARES INC COM 53803X105 113289 2829 SH SOLE 0 0 2829 ROGERS CORP COM 775133101 339 3 SH SOLE 0 0 3 YUM BRANDS INC COM 988498101 81850 631 SH SOLE 0 0 631 MDU RES GROUP INC COM 552690109 267 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 27657 594 SH SOLE 0 0 594 KIMCO RLTY CORP COM 49446R109 47729 2357 SH SOLE 0 0 2357 MASCO CORP COM 574599106 34275 508 SH SOLE 0 0 508 LANCASTER COLONY CORP COM 513847103 4976 29 SH SOLE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 101089 4451 SH SOLE 0 0 4451 MIDDLEBY CORP COM 596278101 27780 200 SH SOLE 0 0 200 GROUP 1 AUTOMOTIVE INC COM 398905109 21281 78 SH SOLE 0 0 78 VINTAGE WINE ESTATES INC COM 92747V106 501 1000 SH SOLE 0 0 1000 GUARDANT HEALTH INC COM 40131M109 730 31 SH SOLE 0 0 31 NERDWALLET INC COM CL A 64082B102 6523 448 SH SOLE 0 0 448 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 37809 1037 SH SOLE 0 0 1037 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 149 8 SH SOLE 0 0 8 ISHARES TR S&P MC 400GR ETF 464287606 2605411 33489 SH SOLE 0 0 33489 NEUROCRINE BIOSCIENCES INC COM 64125C109 24402 184 SH SOLE 0 0 184 SERVICENOW INC COM 81762P102 8766370 12049 SH SOLE 971 0 11078 BRINKER INTL INC COM 109641100 12298 321 SH SOLE 0 0 321 RLI CORP COM 749607107 20265 145 SH SOLE 0 0 145 LIGHTWAVE LOGIC INC COM 532275104 678 170 SH SOLE 0 0 170 GANNETT CO INC COM 36472T109 2119 950 SH SOLE 0 0 950 UPSTART HLDGS INC COM 91680M107 2497 82 SH SOLE 0 0 82 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 727 113 SH SOLE 0 0 113 DRIVEN BRANDS HLDGS INC COM 26210V102 832 64 SH SOLE 0 0 64 FRESH DEL MONTE PRODUCE INC ORD G36738105 603 24 SH SOLE 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38737 545 SH SOLE 0 0 545 FLUOR CORP NEW COM 343412102 11999 323 SH SOLE 0 0 323 COUSINS PPTYS INC COM NEW 222795502 29242 1238 SH SOLE 0 0 1238 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 66826 1221 SH SOLE 0 0 1221 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 26500 687 SH SOLE 0 0 687 EASTERN BANKSHARES INC COM 27627N105 1607 120 SH SOLE 0 0 120 WISDOMTREE TR INTL QULTY DIV 97717X131 573030 16219 SH SOLE 0 0 16219 WYNN RESORTS LTD COM 983134107 51327 543 SH SOLE 0 0 543 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1522 58 SH SOLE 0 0 58 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28715 221 SH SOLE 0 0 221 REINSURANCE GRP OF AMERICA I COM NEW 759351604 123188 730 SH SOLE 23 0 707 MCKESSON CORP COM 58155Q103 1342364 2748 SH SOLE 323 0 2425 ISHARES TR RUS MID CAP ETF 464287499 693409 9124 SH SOLE 0 0 9124 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 164591 2784 SH SOLE 0 0 2784 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 178889 6421 SH SOLE 0 0 6421 CARRIER GLOBAL CORPORATION COM 14448C104 228810 4097 SH SOLE 181 0 3916 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2041 94 SH SOLE 0 0 94 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5427 150 SH SOLE 0 0 150 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 73464 5225 SH SOLE 0 0 5225 UNITEDHEALTH GROUP INC COM 91324P102 8237855 15868 SH SOLE 513 0 15355 PACCAR INC COM 693718108 424152 4510 SH SOLE 0 0 4510 AECOM COM 00766T100 12703 143 SH SOLE 15 0 128 U HAUL HOLDING COMPANY COM SER N 023586506 1666 26 SH SOLE 0 0 26 ISHARES TR INTL SEL DIV ETF 464288448 68762 2505 SH SOLE 0 0 2505 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 7436 162 SH SOLE 0 0 162 VERIS RESIDENTIAL INC COM 554489104 339 22 SH SOLE 0 0 22 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 114130 981 SH SOLE 0 0 981 SPDR SER TR S&P SEMICNDCTR 78464A862 253548 1205 SH SOLE 0 0 1205 SYNCHRONY FINANCIAL COM 87165B103 81644 2209 SH SOLE 0 0 2209 BANK NOVA SCOTIA HALIFAX COM 064149107 18208 392 SH SOLE 0 0 392 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 48996 1100 SH SOLE 0 0 1100 TRANSMEDICS GROUP INC COM 89377M109 6264 79 SH SOLE 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 710992 330694 SH SOLE 0 0 330694 VISTA OUTDOOR INC COM 928377100 720 25 SH SOLE 0 0 25 RBB FD INC US TREASRY 12 MT 74933W478 51056 1020 SH SOLE 0 0 1020 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1761421 34660 SH SOLE 0 0 34660 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 4260 6000 SH SOLE 0 0 6000 APPFOLIO INC COM CL A 03783C100 10511 60 SH SOLE 0 0 60 OPTION CARE HEALTH INC COM NEW 68404L201 2518 78 SH SOLE 0 0 78 OWENS & MINOR INC NEW COM 690732102 8943 485 SH SOLE 0 0 485 SP PLUS CORP COM 78469C103 1542 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3767798 48661 SH SOLE 0 0 48661 CARTERS INC COM 146229109 1601 22 SH SOLE 0 0 22 ISHARES INC US INTL HGH YLD 464286178 98825 2251 SH SOLE 0 0 2251 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 190240 3783 SH SOLE 0 0 3783 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 569 8 SH SOLE 0 0 8 ROCKET COS INC COM CL A 77311W101 847837 70830 SH SOLE 0 0 70830 SOUTHERN CO COM 842587107 1044672 14856 SH SOLE 535 0 14321 ISHARES INC MSCI GERMANY ETF 464286806 183345 6395 SH SOLE 0 0 6395 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52673 1511 SH SOLE 0 0 1511 CERENCE INC COM 156727109 19 1 SH SOLE 0 0 1 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1358153 26969 SH SOLE 0 0 26969 EQUITY RESIDENTIAL SH BEN INT 29476L107 20468 333 SH SOLE 0 0 333 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1896473 5349 SH SOLE 307 0 5042 ISHARES TR CORE 1 5 YR USD 46432F859 1171031 24617 SH SOLE 0 0 24617 INVESCO QQQ TR UNIT SER 1 46090E103 42950824 104881 SH SOLE 637 0 104244 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 361554 7740 SH SOLE 0 0 7740 FLEXSHARES TR INTL QLTDV IDX 33939L837 9641 424 SH SOLE 0 0 424 COCA COLA CO COM 191216100 4727938 78812 SH SOLE 38 0 78774 APOLLO MED HLDGS INC COM NEW 03763A207 572 16 SH SOLE 0 0 16 EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 12798 291 SH SOLE 0 0 291 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 224 336 SH SOLE 0 0 336 FIRST TR INTER DURATN PFD & COM 33718W103 84677 5016 SH SOLE 0 0 5016 SKYWEST INC COM 830879102 9007 183 SH SOLE 0 0 183 SHAKE SHACK INC CL A 819047101 23287 357 SH SOLE 0 0 357 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 13748 570 SH SOLE 0 0 570 ATLANTIC UN BANKSHARES CORP COM 04911A107 310 9 SH SOLE 0 0 9 BIOCARDIA INC COM 09060U507 3827 6177 SH SOLE 0 0 6177 AMPLITECH GROUP INC COM NEW 03211Q200 811 420 SH SOLE 0 0 420 CGI INC CL A SUB VTG 12532H104 39337 371 SH SOLE 0 0 371 SPDR SER TR S&P KENSHO NEW 78468R648 1958 45 SH SOLE 0 0 45 VALARIS LTD *W EXP 04/29/202 G9460G119 12 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 173223 2666 SH SOLE 0 0 2666 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29868 760 SH SOLE 0 0 760 ABM INDS INC COM 000957100 7858 190 SH SOLE 0 0 190 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18026 242 SH SOLE 0 0 242 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 20588 850 SH SOLE 0 0 850 OLD NATL BANCORP IND COM 680033107 898 56 SH SOLE 0 0 56 CBRE GROUP INC CL A 12504L109 30413 356 SH SOLE 0 0 356 FORTUNE BRANDS INNOVATIONS I COM 34964C106 548145 7107 SH SOLE 0 0 7107 ISHARES TR EAFE SML CP ETF 464288273 1554621 25958 SH SOLE 95 0 25863 THE REALREAL INC COM 88339P101 1651 960 SH SOLE 0 0 960 LIBERTY GLOBAL LTD COM CL A G61188101 1892 100 SH SOLE 0 0 100 ISHARES TR IBONDS 27 TRM TS 46436E841 264663 11813 SH SOLE 0 0 11813 TWIST BIOSCIENCE CORP COM 90184D100 353 10 SH SOLE 0 0 10 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 511 12 SH SOLE 0 0 12 PROSHARES TR HGH YLD INT RATE 74348A541 138175 2195 SH SOLE 0 0 2195 STMICROELECTRONICS N V NY REGISTRY 861012102 11986 275 SH SOLE 0 0 275 ENERGY FUELS INC COM NEW 292671708 926 120 SH SOLE 0 0 120 DONNELLEY FINL SOLUTIONS INC COM 25787G100 908 15 SH SOLE 0 0 15 GRANITE PT MTG TR INC COM STK 38741L107 2609 460 SH SOLE 0 0 460 WILLIS TOWERS WATSON PLC LTD SHS G96629103 145753 593 SH SOLE 0 0 593 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 85423 1725 SH SOLE 0 0 1725 PTC INC COM 69370C100 35691 208 SH SOLE 0 0 208 CLEVELAND-CLIFFS INC NEW COM 185899101 39035 2159 SH SOLE 0 0 2159 ORACLE CORP COM 68389X105 3451921 32391 SH SOLE 352 0 32039 TEXAS INSTRS INC COM 882508104 2148915 13113 SH SOLE 519 0 12594 COHEN & STEERS INC COM 19247A100 51325 754 SH SOLE 0 0 754 ISHARES TR ROBOTICS ARTIF 46435U556 64092 1960 SH SOLE 0 0 1960 ISHARES TR IBONDS 28 TR HI 46436E387 58949 2542 SH SOLE 0 0 2542 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 4304986 125840 SH SOLE 0 0 125840 KRANESHARES TR QUADRTC INT RT 500767736 624 30 SH SOLE 0 0 30 HUNTINGTON BANCSHARES INC COM 446150104 98787 8064 SH SOLE 0 0 8064 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 23026 588 SH SOLE 0 0 588 SKYWORKS SOLUTIONS INC COM 83088M102 189168 1849 SH SOLE 0 0 1849 MUELLER INDS INC COM 624756102 8828 195 SH SOLE 0 0 195 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 378164 1871 SH SOLE 0 0 1871 HOME BANCSHARES INC COM 436893200 3604 156 SH SOLE 0 0 156 CHESAPEAKE UTILS CORP COM 165303108 604 6 SH SOLE 0 0 6 ISHARES TR ESG SCRD S&P MID 46436E551 43845 1192 SH SOLE 0 0 1192 BLACKROCK CORPOR HI YLD FD I COM 09255P107 37658 3939 SH SOLE 0 0 3939 ABRDN ETFS BBRG ALL COMD K1 003261104 8838 462 SH SOLE 0 0 462 CONAGRA BRANDS INC COM 205887102 107404 3758 SH SOLE 0 0 3758 BANC OF CALIFORNIA INC COM 05990K106 8092 651 SH SOLE 0 0 651 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 189706 888 SH SOLE 0 0 888 HAWAIIAN ELEC INDUSTRIES COM 419870100 174217 13099 SH SOLE 0 0 13099 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9475753 55815 SH SOLE 0 0 55815 ISHARES TR NORTH AMERN NAT 464287374 145798 3721 SH SOLE 0 0 3721 THERAVANCE BIOPHARMA INC COM G8807B106 2889 300 SH SOLE 0 0 300 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1119816 11203 SH SOLE 0 0 11203 ZOETIS INC CL A 98978V103 2780470 14407 SH SOLE 295 0 14112 ROBLOX CORP CL A 771049103 174045 4423 SH SOLE 0 0 4423 ADVENT CONV & INCOME FD COM 00764C109 4633 410 SH SOLE 0 0 410 PROSHARES TR SHORT S&P 500 NE 74347B425 704486 54025 SH SOLE 0 0 54025 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1136 20 SH SOLE 0 0 20 INSMED INC COM PAR $.01 457669307 653 23 SH SOLE 0 0 23 PURE CYCLE CORP COM NEW 746228303 96106 9601 SH SOLE 0 0 9601 ISHARES TR GLOBAL 100 ETF 464287572 227260 2821 SH SOLE 0 0 2821 ISHARES TR ESG MSCI EM LDRS 46436E601 1253 30 SH SOLE 0 0 30 ISHARES TR MSCI USA VALUE 46432F388 526133 5313 SH SOLE 0 0 5313 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 549849 10817 SH SOLE 327 0 10491 TOAST INC CL A 888787108 12508 723 SH SOLE 0 0 723 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 53620 2608 SH SOLE 0 0 2608 ITRON INC COM 465741106 3755 53 SH SOLE 0 0 53 EASTGROUP PPTYS INC COM 277276101 15217 85 SH SOLE 0 0 85 BARINGS BDC INC COM 06759L103 136908 15435 SH SOLE 0 0 15435 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 20 64 SH SOLE 0 0 64 TIDAL TR II DEFIANCE R2000 E 88636J824 8631 450 SH SOLE 0 0 450 COUPANG INC CL A 22266T109 9342 609 SH SOLE 0 0 609 NEOS ETF TRUST NEOS ENHCD INME 78433H402 1939 40 SH SOLE 0 0 40 ATN INTL INC COM 00215F107 819 22 SH SOLE 0 0 22 ISHARES TR S&P 100 ETF 464287101 731423 3260 SH SOLE 130 0 3130 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 820972 42460 SH SOLE 0 0 42460 PLUG POWER INC COM NEW 72919P202 71878 23644 SH SOLE 0 0 23644 TERADATA CORP DEL COM 88076W103 46760 984 SH SOLE 0 0 984 CHEWY INC CL A 16679L109 12163 648 SH SOLE 0 0 648 CHIMERA INVT CORP COM NEW 16934Q208 254296 51477 SH SOLE 0 0 51477 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10017 115 SH SOLE 0 0 115 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 33488 630 SH SOLE 0 0 630 KRANESHARES TR CSI CHI INTERNET 500767306 1394 57 SH SOLE 0 0 57 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 40352 1225 SH SOLE 0 0 1225 CORCEPT THERAPEUTICS INC COM 218352102 3987 162 SH SOLE 0 0 162 DHT HOLDINGS INC SHS NEW Y2065G121 1135 103 SH SOLE 0 0 103 AMERIS BANCORP COM 03076K108 649 13 SH SOLE 0 0 13 THOMSON REUTERS CORP. COM 884903808 12818 87 SH SOLE 0 0 87 CRH PLC ORD G25508105 122169 1816 SH SOLE 0 0 1816 ISHARES TR US OIL EQ&SV ETF 464288844 276160 13732 SH SOLE 1811 0 11921 ANTERO RESOURCES CORP COM 03674X106 154955 7037 SH SOLE 875 0 6162 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 45587 1711 SH SOLE 0 0 1711 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 1250 105 SH SOLE 0 0 105 TREX CO INC COM 89531P105 80466 995 SH SOLE 0 0 995 FIRST SOLAR INC COM 336433107 1392594 9340 SH SOLE 0 0 9340 TEMPLETON EMERGING MKTS FD COM 880191101 1094 98 SH SOLE 0 0 98 CHURCHILL DOWNS INC COM 171484108 2571 21 SH SOLE 0 0 21 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63961 3747 SH SOLE 0 0 3747 VANGUARD INDEX FDS GROWTH ETF 922908736 19114098 61193 SH SOLE 33 0 61160 ROYAL GOLD INC COM 780287108 62905 520 SH SOLE 0 0 520 DXP ENTERPRISES INC COM NEW 233377407 469 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI PAC 46434V696 15730 265 SH SOLE 0 0 265 UNIFIRST CORP MASS COM 904708104 5378 32 SH SOLE 0 0 32 FIRST FINL BANCORP OH COM 320209109 10966 494 SH SOLE 0 0 494 BTCS INC COM NEW 05581M404 2 1 SH SOLE 0 0 1 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 19035 230 SH SOLE 0 0 230 US FOODS HLDG CORP COM 912008109 71725 1564 SH SOLE 0 0 1564 JOYY INC ADS REPSTG COM A 46591M109 1364 45 SH SOLE 0 0 45 PIMCO ETF TR INV GRD CRP BD 72201R817 122238 1270 SH SOLE 0 0 1270 UDR INC COM 902653104 46509 1213 SH SOLE 0 0 1213 BIOMARIN PHARMACEUTICAL INC COM 09061G101 208603 2232 SH SOLE 0 0 2232 M D C HLDGS INC COM 552676108 45405 853 SH SOLE 0 0 853 PEARSON PLC SPONSORED ADR 705015105 3184 257 SH SOLE 0 0 257 ILLUMINA INC COM 452327109 102977 762 SH SOLE 0 0 762 INNOSPEC INC COM 45768S105 25518 220 SH SOLE 0 0 220 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 52 2 SH SOLE 0 0 2 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 973 50 SH SOLE 0 0 50 AGILON HEALTH INC COM 00857U107 442 59 SH SOLE 0 0 59 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 658 113 SH SOLE 0 0 113 FISERV INC COM 337738108 1264784 9232 SH SOLE 14 0 9218 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 946959 18113 SH SOLE 0 0 18113 WISDOMTREE TR JAPN HEDGE EQT 97717W851 107850 1143 SH SOLE 0 0 1143 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 117841 2927 SH SOLE 0 0 2927 PDF SOLUTIONS INC COM 693282105 1609 54 SH SOLE 0 0 54 GLOBUS MED INC CL A 379577208 47444 857 SH SOLE 0 0 857 ISHARES TR 0-5 YR TIPS ETF 46429B747 1597933 16173 SH SOLE 0 0 16173 ALPS ETF TR RIVRFRNT STR INC 00162Q783 45922 1996 SH SOLE 0 0 1996 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9608 607 SH SOLE 0 0 607 OATLY GROUP AB SPONSORED ADS 67421J108 248 234 SH SOLE 0 0 234 PHYSICIANS RLTY TR COM 71943U104 16976 1240 SH SOLE 0 0 1240 EVERSOURCE ENERGY COM 30040W108 157029 2792 SH SOLE 0 0 2792 TERADYNE INC COM 880770102 195445 1878 SH SOLE 0 0 1878 MARTEN TRANS LTD COM 573075108 2287 117 SH SOLE 0 0 117 CLOUDFLARE INC CL A COM 18915M107 78921 1006 SH SOLE 0 0 1006 CNA FINL CORP COM 126117100 8571 202 SH SOLE 0 0 202 CALLON PETE CO DEL COM 13123X508 255 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 280241 11652 SH SOLE 0 0 11652 PPL CORP COM 69351T106 297253 11087 SH SOLE 0 0 11087 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 664 23 SH SOLE 0 0 23 EATON CORP PLC SHS G29183103 2406610 9955 SH SOLE 421 0 9534 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 268824 2445 SH SOLE 0 0 2445 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 29 3 SH SOLE 0 0 3 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 81 11 SH SOLE 0 0 11 UNITED AIRLS HLDGS INC COM 910047109 109432 2811 SH SOLE 27 0 2784 SPDR SER TR S&P CAP MKTS 78464A771 4439 45 SH SOLE 0 0 45 VANGUARD WORLD FD ESG US STK ETF 921910733 8492 100 SH SOLE 0 0 100 CENCORA INC COM 03073E105 5153642 23533 SH SOLE 333 0 23200 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1917 36 SH SOLE 0 0 36 INFOSYS LTD SPONSORED ADR 456788108 17641 906 SH SOLE 0 0 906 UFP INDUSTRIES INC COM 90278Q108 51059 440 SH SOLE 0 0 440 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1502113 70888 SH SOLE 0 0 70888 PFIZER INC COM 717081103 2774281 97962 SH SOLE 560 0 97401 BARINGS CORPORATE INVS COM 06759X107 18481 1040 SH SOLE 0 0 1040 HILLENBRAND INC COM 431571108 93 2 SH SOLE 0 0 2 PIMCO ETF TR ACTIVE BD ETF 72201R775 509491 5549 SH SOLE 0 0 5549 ISHARES INC MSCI JPN ETF NEW 46434G822 537725 8155 SH SOLE 0 0 8155 NUSCALE PWR CORP CL A COM 67079K100 16676 7685 SH SOLE 0 0 7685 INTERDIGITAL INC COM 45867G101 2285 22 SH SOLE 0 0 22 VIAD CORP COM 92552R406 455 14 SH SOLE 0 0 14 COMMVAULT SYS INC COM 204166102 3369 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22165 910 SH SOLE 0 0 910 RITHM CAPITAL CORP COM NEW 64828T201 22624 2128 SH SOLE 0 0 2128 MICRON TECHNOLOGY INC COM 595112103 395566 4675 SH SOLE 640 0 4036 COHU INC COM 192576106 2081 65 SH SOLE 0 0 65 ISHARES TR GL CLEAN ENE ETF 464288224 50888 3627 SH SOLE 0 0 3627 ONE GAS INC COM 68235P108 6289 106 SH SOLE 0 0 106 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 84956 10850 SH SOLE 0 0 10850 WESTAMERICA BANCORPORATION COM 957090103 30891 580 SH SOLE 0 0 580 AFFILIATED MANAGERS GROUP IN COM 008252108 1331 9 SH SOLE 0 0 9 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 901 97 SH SOLE 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5956815 38416 SH SOLE 0 0 38416 ZYMEWORKS INC COM 98985Y108 9539 905 SH SOLE 0 0 905 INTERPUBLIC GROUP COS INC COM 460690100 58800 1848 SH SOLE 0 0 1848 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138190 2328 SH SOLE 0 0 2328 MASTERCARD INCORPORATED CL A 57636Q104 2696749 6296 SH SOLE 345 0 5951 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 24494 2520 SH SOLE 0 0 2520 APPIAN CORP CL A 03782L101 3659 111 SH SOLE 0 0 111 NOVAVAX INC COM NEW 670002401 4548 1048 SH SOLE 0 0 1048 CABOT CORP COM 127055101 967 13 SH SOLE 0 0 13 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1320 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 378732 5222 SH SOLE 0 0 5222 PROASSURANCE CORP COM 74267C106 1915 157 SH SOLE 0 0 157 BAKER HUGHES COMPANY CL A 05722G100 66596 2171 SH SOLE 0 0 2171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1515605 33516 SH SOLE 0 0 33516 VANGUARD INDEX FDS VALUE ETF 922908744 19552274 131736 SH SOLE 245 0 131491 MAPLEBEAR INC COM 565394103 1051 44 SH SOLE 0 0 44 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 385 14 SH SOLE 0 0 14 ISHARES TR INTL DIV GRWTH 46435G524 95595 1496 SH SOLE 0 0 1496 BCE INC COM NEW 05534B760 94921 2292 SH SOLE 0 0 2292 TKO GROUP HOLDINGS INC CL A 87256C101 120238 1563 SH SOLE 0 0 1563 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 40150 1794 SH SOLE 0 0 1794 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2288 76 SH SOLE 0 0 76 BLADE AIR MOBILITY INC CL A COM 092667104 562 200 SH SOLE 0 0 200 CHURCH & DWIGHT CO INC COM 171340102 86689 883 SH SOLE 0 0 883 GRIFFON CORP COM 398433102 2013 35 SH SOLE 0 0 35 MERCURY GENL CORP NEW COM 589400100 66708 1700 SH SOLE 0 0 1700 GLOBAL X FDS RATE PREFERRED 37954Y376 21100 899 SH SOLE 0 0 899 DISNEY WALT CO COM 254687106 4659849 50079 SH SOLE 811 0 49268 LENNOX INTL INC COM 526107107 44691 103 SH SOLE 5 0 98 EPAM SYS INC COM 29414B104 14408 48 SH SOLE 0 0 48 ADDUS HOMECARE CORP COM 006739106 626 7 SH SOLE 0 0 7 ISHARES TR U.S. TECH ETF 464287721 1665427 13501 SH SOLE 233 0 13268 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1292457 43901 SH SOLE 817 0 43084 WISDOMTREE TR US LARGECAP FUND 97717W588 182318 3650 SH SOLE 0 0 3650 ISHARES TR ESG MSCI LEADR 46435U218 59167 696 SH SOLE 0 0 696 ISHARES TR EXPND TEC SC ETF 464287549 339559 750 SH SOLE 0 0 750 DT MIDSTREAM INC COMMON STOCK 23345M107 15160 281 SH SOLE 0 0 281 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 511 18 SH SOLE 0 0 18 PIMCO HIGH INCOME FD COM SHS 722014107 1637 337 SH SOLE 0 0 337 VANECK ETF TRUST CEF MUNI INCOME 92189F460 16730 791 SH SOLE 0 0 791 KANZHUN LIMITED SPONSORED ADS 48553T106 729 51 SH SOLE 0 0 51 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 15372 450 SH SOLE 0 0 450 HILTON WORLDWIDE HLDGS INC COM 43300A203 152726 837 SH SOLE 0 0 837 INVITATION HOMES INC COM 46187W107 5199 155 SH SOLE 0 0 155 TRACTOR SUPPLY CO COM 892356106 518600 2312 SH SOLE 422 0 1891 ASPEN TECHNOLOGY INC COM 29109X106 6746 34 SH SOLE 0 0 34 BEIGENE LTD SPONSORED ADR 07725L102 520 3 SH SOLE 0 0 3 SL GREEN RLTY CORP COM 78440X887 30990 695 SH SOLE 0 0 695 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2118 257 SH SOLE 0 0 257 FST TR NEW OPPORT MLP & ENE COM 33739M100 827 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 285210 2237 SH SOLE 0 0 2237 HUBBELL INC COM 443510607 27093 83 SH SOLE 0 0 83 SIMPLY GOOD FOODS CO COM 82900L102 4423 105 SH SOLE 0 0 105 ISHARES TR RUS 2000 GRW ETF 464287648 236970 982 SH SOLE 0 0 982 INSPIREMD INC COM 45779A846 83 27 SH SOLE 0 0 27 MOVELLA HOLDINGS INC COM 62459N105 1034 2350 SH SOLE 0 0 2350 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 511994 18450 SH SOLE 0 0 18450 CELSIUS HLDGS INC COM NEW 15118V207 40600 677 SH SOLE 0 0 677 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10810 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 16702 187 SH SOLE 0 0 187 ADVANCED DRAIN SYS INC DEL COM 00790R104 102622 788 SH SOLE 0 0 788 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 2 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40597 917 SH SOLE 0 0 917 PACER FDS TR US CASH COWS 100 69374H881 9549669 186517 SH SOLE 0 0 186517 NICE LTD SPONSORED ADR 653656108 112318 546 SH SOLE 0 0 546 SPLUNK INC COM 848637104 37089 243 SH SOLE 0 0 243 SPDR SER TR PORTFOLIO INTRMD 78464A375 4144608 126592 SH SOLE 0 0 126592 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 90827 4627 SH SOLE 0 0 4627 HERCULES CAPITAL INC COM 427096508 81098 4785 SH SOLE 0 0 4785 ISHARES TR SHRT NAT MUN ETF 464288158 113108 1078 SH SOLE 0 0 1078 NAVIENT CORPORATION COM 63938C108 3325 193 SH SOLE 0 0 193 ISHARES SILVER TR ISHARES 46428Q109 1308007 62405 SH SOLE 1052 0 61353 SPDR SER TR PORTFOLIO LN TSR 78464A664 1160497 41476 SH SOLE 0 0 41476 PROSHARES TR S&P MDCP 400 DIV 74347B680 34493 482 SH SOLE 0 0 482 TECK RESOURCES LTD CL B 878742204 3677 97 SH SOLE 0 0 97 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 16 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 349814 2702 SH SOLE 0 0 2702 OSHKOSH CORP COM 688239201 19729 187 SH SOLE 0 0 187 MASTERBRAND INC COMMON STOCK 57638P104 96611 6818 SH SOLE 0 0 6818 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 54887 1017 SH SOLE 0 0 1017 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3849 136 SH SOLE 0 0 136 TE CONNECTIVITY LTD SHS H84989104 1137973 8704 SH SOLE 747 0 7957 VANGUARD INDEX FDS SML CP GRW ETF 922908595 619108 2663 SH SOLE 30 0 2633 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45468087 496431 SH SOLE 0 0 496431 ISHARES TR CORE DIVID ETF 46435U861 45758 1129 SH SOLE 0 0 1129 SUN CMNTYS INC COM 866674104 3596 27 SH SOLE 0 0 27 F N B CORP COM 302520101 9363 718 SH SOLE 0 0 718 PILGRIMS PRIDE CORP COM 72147K108 11159 395 SH SOLE 0 0 395 HEALTHEQUITY INC COM 42226A107 5787 79 SH SOLE 0 0 79 AXSOME THERAPEUTICS INC COM 05464T104 425 5 SH SOLE 0 0 5 NU SKIN ENTERPRISES INC CL A 67018T105 22040 1248 SH SOLE 0 0 1248 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 239771 11811 SH SOLE 0 0 11811 DIAGEO PLC SPON ADR NEW 25243Q205 85965 606 SH SOLE 0 0 606 INGREDION INC COM 457187102 6571 60 SH SOLE 0 0 60 MATERION CORP COM 576690101 1888 16 SH SOLE 0 0 16 TRILOGY METALS INC NEW COM 89621C105 15 33 SH SOLE 0 0 33 LIBERTY BROADBAND CORP COM SER C 530307305 75812 981 SH SOLE 0 0 981 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 23608 2288 SH SOLE 0 0 2288 QUANEX BLDG PRODS CORP COM 747619104 1467 48 SH SOLE 0 0 48 PROCORE TECHNOLOGIES INC COM 74275K108 956 14 SH SOLE 0 0 14 IDEXX LABS INC COM 45168D104 186680 359 SH SOLE 0 0 359 AMC ENTMT HLDGS INC CL A NEW 00165C302 3858 917 SH SOLE 0 0 917 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20422 268 SH SOLE 0 0 268 CORTEVA INC COM 22052L104 135646 2982 SH SOLE 0 0 2982 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 322510 5703 SH SOLE 0 0 5703 COMMERCIAL METALS CO COM 201723103 17532 352 SH SOLE 0 0 352 SANGAMO THERAPEUTICS INC COM 800677106 229 490 SH SOLE 0 0 490 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1336 16 SH SOLE 0 0 16 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 90399 2574 SH SOLE 0 0 2574 FIRST TR MLP & ENERGY INCOM COM 33739B104 1866 217 SH SOLE 0 0 217 CORNING INC COM 219350105 210232 6957 SH SOLE 811 0 6146 ISHARES TR CRE U S REIT ETF 464288521 102172 1903 SH SOLE 5 0 1898 ISHARES TR PFD AND INCM SEC 464288687 1045325 33238 SH SOLE 0 0 33238 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 52099 2094 SH SOLE 737 0 1357 ISHARES INC MSCI GBL MIN VOL 464286525 6350 63 SH SOLE 0 0 63 ISHARES TR INVESTMENT GRADE 46435G219 13204 294 SH SOLE 0 0 294 DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874 4021 158 SH SOLE 0 0 158 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 108160 3944 SH SOLE 0 0 3944 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59194 606 SH SOLE 0 0 606 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2528 118 SH SOLE 0 0 118 BARNES GROUP INC COM 067806109 344 11 SH SOLE 0 0 11 SPOTIFY TECHNOLOGY S A SHS L8681T102 40873 201 SH SOLE 0 0 201 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 266906 5268 SH SOLE 0 0 5268 ISHARES TR 0-5YR INVT GR CP 46434V100 105395 2140 SH SOLE 0 0 2140 MGM RESORTS INTERNATIONAL COM 552953101 98447 2329 SH SOLE 0 0 2329 APTIV PLC SHS G6095L109 201248 2491 SH SOLE 0 0 2491 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1056 27 SH SOLE 0 0 27 PACER FDS TR GLOBL CASH ETF 69374H709 306120 9086 SH SOLE 0 0 9086 VIKING THERAPEUTICS INC COM 92686J106 9567 450 SH SOLE 0 0 450 HOWARD HUGHES HOLDINGS INC COM 44267T102 3068 38 SH SOLE 0 0 38 ELEMENT SOLUTIONS INC COM 28618M106 31289 1419 SH SOLE 0 0 1419 CELULARITY INC COM CL A 151190105 600 3000 SH SOLE 0 0 3000 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 66905 1897 SH SOLE 104 0 1793 NCR VOYIX CORPORATION COM 62886E108 21841 1459 SH SOLE 0 0 1459 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 423012 4238 SH SOLE 0 0 4238 SPDR SER TR S&P 600 SMCP VAL 78464A300 2167275 27584 SH SOLE 0 0 27584 AMBEV SA SPONSORED ADR 02319V103 5 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 781798 11622 SH SOLE 1003 0 10619 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3270 45 SH SOLE 0 0 45 GARMIN LTD SHS H2906T109 68716 556 SH SOLE 0 0 556 SOLUNA HOLDINGS INC COM NEW 583543301 55 16 SH SOLE 0 0 16 LAKE SHORE BANCORP INC COM 510700107 369761 31469 SH SOLE 0 0 31469 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 6633 419 SH SOLE 0 0 419 CALIFORNIA RES CORP COM STOCK 13057Q305 352 7 SH SOLE 0 0 7 ISHARES U S ETF TR INFLATION HEDG 46431W580 1879 72 SH SOLE 0 0 72 LAM RESEARCH CORP COM 512807108 407873 536 SH SOLE 0 0 536 HUDSON PAC PPTYS INC COM 444097109 30 4 SH SOLE 0 0 4 EMBECTA CORP COMMON STOCK 29082K105 764 44 SH SOLE 0 0 44 UIPATH INC CL A 90364P105 28761 1302 SH SOLE 0 0 1302 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 17640 385 SH SOLE 0 0 385 SJW GROUP COM 784305104 100785 1594 SH SOLE 0 0 1594 QURATE RETAIL INC COM SER A 74915M100 2284 2722 SH SOLE 0 0 2722 RESIDEO TECHNOLOGIES INC COM 76118Y104 649 39 SH SOLE 0 0 39 ISHARES TR IBONDS DEC 29 46436E205 719629 31315 SH SOLE 0 0 31315 ZILLOW GROUP INC CL C CAP STK 98954M200 2413 46 SH SOLE 0 0 46 VERB TECHNOLOGY CO INC COM NEW 92337U203 74 566 SH SOLE 0 0 566 MYERS INDS INC COM 628464109 1265 69 SH SOLE 0 0 69 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1547704 8897 SH SOLE 50 0 8847 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 177025 11078 SH SOLE 0 0 11078 SIREN ETF TR NSD NXGN ECO ETF 829658202 16222 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3023705 80978 SH SOLE 0 0 80978 GARRETT MOTION INC COM 366505105 114 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 4653738 28992 SH SOLE 0 0 28992 ENTERGY CORP NEW COM 29364G103 120616 1171 SH SOLE 362 0 810 LOUISIANA PAC CORP COM 546347105 2369 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 38644 418 SH SOLE 0 0 418 ISHARES INC MSCI SWEDEN ETF 464286756 39466 1078 SH SOLE 0 0 1078 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10790 350 SH SOLE 0 0 350 ISHARES TR GLB INFRASTR ETF 464288372 9335 203 SH SOLE 0 0 203 NEXTRACKER INC CLASS A COM 65290E101 55277 1342 SH SOLE 0 0 1342 AIR PRODS & CHEMS INC COM 009158106 1945435 7470 SH SOLE 0 0 7470 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1494380 40976 SH SOLE 0 0 40976 ISHARES TR MSCI ACWI EXUS 46435G847 5400 188 SH SOLE 0 0 188 VULCAN MATLS CO COM 929160109 309759 1393 SH SOLE 0 0 1393 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1883 246 SH SOLE 0 0 246 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3973 512 SH SOLE 0 0 512 O-I GLASS INC COM 67098H104 1842 120 SH SOLE 0 0 120 INNOVATIVE INDL PPTYS INC COM 45781V101 51366 548 SH SOLE 0 0 548 SENSEONICS HLDGS INC COM 81727U105 6847 13500 SH SOLE 0 0 13500 POTLATCHDELTIC CORPORATION COM 737630103 4405 93 SH SOLE 0 0 93 POWER INTEGRATIONS INC COM 739276103 231 3 SH SOLE 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 9349610 193734 SH SOLE 245 0 193489 GLOBAL X FDS US INFR DEV ETF 37954Y673 304285 9094 SH SOLE 0 0 9094 PEPSICO INC COM 713448108 6152701 37027 SH SOLE 711 0 36316 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4628603 55432 SH SOLE 0 0 55432 WISDOMTREE TR CHINADIV EX FI 97717X719 509 20 SH SOLE 0 0 20 GERON CORP COM 374163103 197000 100000 SH SOLE 0 0 100000 VUZIX CORP COM NEW 92921W300 211 119 SH SOLE 0 0 119 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5593 32 SH SOLE 0 0 32 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11703 228 SH SOLE 0 0 228 ISHARES TR US INFRASTRUC 46435U713 287962 7458 SH SOLE 0 0 7458 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 22803 1176 SH SOLE 0 0 1176 RYMAN HOSPITALITY PPTYS INC COM 78377T107 451 4 SH SOLE 0 0 4 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44394 1057 SH SOLE 0 0 1057 SPDR SER TR PORTFOLIO CRPORT 78464A144 20797 712 SH SOLE 0 0 712 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 37670 1096 SH SOLE 0 0 1096 AKAMAI TECHNOLOGIES INC COM 00971T101 88616 748 SH SOLE 0 0 748 LEIDOS HOLDINGS INC COM 525327102 65679 604 SH SOLE 0 0 604 FUBOTV INC COM 35953D104 186 70 SH SOLE 0 0 70 UNITED RENTALS INC COM 911363109 125493 224 SH SOLE 0 0 224 DOUBLELINE INCOME SOLUTIONS COM 258622109 6922 556 SH SOLE 0 0 556 CHEESECAKE FACTORY INC COM 163072101 10596 330 SH SOLE 0 0 330 VECTOR GROUP LTD COM 92240M108 352 33 SH SOLE 0 0 33 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 23890 990 SH SOLE 342 0 648 KRANESHARES TR ELEC VEH FUTUR 500767827 7039 312 SH SOLE 0 0 312 ARISTA NETWORKS INC COM 040413106 571101 2255 SH SOLE 0 0 2255 TECNOGLASS INC ORD SHS G87264100 2179 52 SH SOLE 0 0 52 SPROUTS FMRS MKT INC COM 85208M102 9671 190 SH SOLE 0 0 190 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9658 7 SH SOLE 0 0 7 KITE RLTY GROUP TR COM NEW 49803T300 4870 223 SH SOLE 0 0 223 SONIC AUTOMOTIVE INC CL A 83545G102 455 9 SH SOLE 0 0 9 SPDR SER TR S&P 400 MDCP GRW 78464A821 1320257 17748 SH SOLE 0 0 17748 HSBC HLDGS PLC SPON ADR NEW 404280406 442647 11664 SH SOLE 0 0 11664 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2953339 54051 SH SOLE 0 0 54051 ISHARES TR U.S. REAL ES ETF 464287739 1059578 11834 SH SOLE 184 0 11650 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17790885 187154 SH SOLE 0 0 187154 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 280522 7838 SH SOLE 0 0 7838 ISHARES TR IBDS DEC28 ETF 46435U515 712267 28468 SH SOLE 0 0 28468 FORD MTR CO DEL COM 345370860 706759 61672 SH SOLE 0 0 61672 SEI INVTS CO COM 784117103 45145 715 SH SOLE 0 0 715 GRAPHIC PACKAGING HLDG CO COM 388689101 57740 2252 SH SOLE 0 0 2252 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5492 210 SH SOLE 0 0 210 NORTHERN OIL & GAS INC COM 665531307 1250 36 SH SOLE 0 0 36 PHUNWARE INC COM 71948P100 840 2000 SH SOLE 0 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 73680 6140 SH SOLE 0 0 6140 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 248 138 SH SOLE 0 0 138 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 20963 550 SH SOLE 0 0 550 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 35722 1611 SH SOLE 506 0 1105 DOLLAR GEN CORP NEW COM 256677105 97703 709 SH SOLE 0 0 709 AGREE RLTY CORP COM 008492100 1370 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 6597998 28968 SH SOLE 16 0 28952 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4710 456 SH SOLE 0 0 456 PTC THERAPEUTICS INC COM 69366J200 1002 35 SH SOLE 0 0 35 SUNCOKE ENERGY INC COM 86722A103 1076 106 SH SOLE 0 0 106 CERTARA INC COM 15687V109 512 32 SH SOLE 0 0 32 BANK AMERICA CORP COM 060505104 3184377 99140 SH SOLE 5761 0 93379 TRI CONTL CORP COM 895436103 59618 2086 SH SOLE 0 0 2086 CME GROUP INC COM 12572Q105 475656 2395 SH SOLE 0 0 2395 CMS ENERGY CORP COM 125896100 108500 1868 SH SOLE 0 0 1868 BOISE CASCADE CO DEL COM 09739D100 27899 212 SH SOLE 55 0 157 QCR HOLDINGS INC COM 74727A104 55916 1037 SH SOLE 0 0 1037 ISHARES TR MSCI CHINA ETF 46429B671 56287 1495 SH SOLE 0 0 1495 AMC NETWORKS INC CL A 00164V103 86 5 SH SOLE 0 0 5 HEPION PHARMACEUTICALS INC COM NEW 426897302 3 1 SH SOLE 0 0 1 NAVIGATOR HLDGS LTD SHS Y62132108 684 45 SH SOLE 0 0 45 CULLEN FROST BANKERS INC COM 229899109 6367 62 SH SOLE 0 0 62 AMERICOLD REALTY TRUST INC COM 03064D108 6999 233 SH SOLE 0 0 233 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18332 1656 SH SOLE 0 0 1656 INCYTE CORP COM 45337C102 19629 320 SH SOLE 0 0 320 DARDEN RESTAURANTS INC COM 237194105 83213 529 SH SOLE 0 0 529 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14358 963 SH SOLE 0 0 963 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 310831 11113 SH SOLE 0 0 11113 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 164016 6700 SH SOLE 0 0 6700 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 12816 400 SH SOLE 0 0 400 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1141 15 SH SOLE 0 0 15 BIOGEN INC COM 09062X103 64748 263 SH SOLE 0 0 263 PATTERSON-UTI ENERGY INC COM 703481101 3032 302 SH SOLE 0 0 302 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11513 119 SH SOLE 0 0 119 DEERE & CO COM 244199105 1441892 3742 SH SOLE 207 0 3535 BANCO DE CHILE SPONSORED ADS 059520106 56724 2631 SH SOLE 0 0 2631 LAUDER ESTEE COS INC CL A 518439104 77512 597 SH SOLE 218 0 380 UPBOUND GROUP INC COM 76009N100 583 18 SH SOLE 0 0 18 PAGSEGURO DIGITAL LTD COM CL A G68707101 21239 1658 SH SOLE 0 0 1658 FERRARI N V COM N3167Y103 16665 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 932059 3961 SH SOLE 0 0 3961 AVALONBAY CMNTYS INC COM 053484101 20897 116 SH SOLE 0 0 116 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 161700 11550 SH SOLE 0 0 11550 SHOCKWAVE MED INC COM 82489T104 15419 71 SH SOLE 0 0 71 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 26562 652 SH SOLE 0 0 652 NEW YORK MTG TR INC COM 649604840 13439 1625 SH SOLE 0 0 1625 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 82962 1800 SH SOLE 0 0 1800 ISHARES TR GL TIMB FORE ETF 464288174 83184 1062 SH SOLE 0 0 1062 ISHARES TR RUS 1000 VAL ETF 464287598 4101290 25174 SH SOLE 0 0 25174 SPDR SER TR PORTFOLIO S&P500 78464A854 76928061 1376665 SH SOLE 643 0 1376022 PACER FDS TR TRENDPILOT US BD 69374H642 29591 1451 SH SOLE 0 0 1451 ARAMARK COM 03852U106 956 33 SH SOLE 0 0 33 BRIDGEBIO PHARMA INC COM 10806X102 11274 300 SH SOLE 0 0 300 NUTRIEN LTD COM 67077M108 27192 550 SH SOLE 0 0 550 COPART INC COM 217204106 299088 6244 SH SOLE 200 0 6044 SKECHERS U S A INC CL A 830566105 20307 323 SH SOLE 30 0 293 THERMO FISHER SCIENTIFIC INC COM 883556102 3620836 6681 SH SOLE 295 0 6385 TRINITY INDS INC COM 896522109 16398 672 SH SOLE 0 0 672 AMARIN CORP PLC SPONS ADR NEW 023111206 3344 3013 SH SOLE 0 0 3013 FRANKLIN RESOURCES INC COM 354613101 84272 3027 SH SOLE 0 0 3027 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9104 125 SH SOLE 0 0 125 TORO CO COM 891092108 97671 1085 SH SOLE 0 0 1085 BRISTOW GROUP INC COM 11040G103 824 32 SH SOLE 0 0 32 MOSAIC CO NEW COM 61945C103 8140 251 SH SOLE 0 0 251 EXELON CORP COM 30161N101 266479 7464 SH SOLE 0 0 7464 GLOBAL X FDS SUPERDIVIDEND 37960A669 226714 10333 SH SOLE 0 0 10333 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 37798 1977 SH SOLE 0 0 1977 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 19198 228 SH SOLE 0 0 228 MANULIFE FINL CORP COM 56501R106 95160 4478 SH SOLE 0 0 4478 FLOWSERVE CORP COM 34354P105 3049 76 SH SOLE 0 0 76 ISHARES TR RUSSELL 2000 ETF 464287655 8747967 45839 SH SOLE 235 0 45605 CATALYST PHARMACEUTICALS INC COM 14888U101 2499 174 SH SOLE 0 0 174 ENPRO INC COM 29355X107 2011 14 SH SOLE 0 0 14 ENCORE WIRE CORP COM 292562105 17350 82 SH SOLE 0 0 82 PACIFIC PREMIER BANCORP COM 69478X105 4588 168 SH SOLE 0 0 168 ETSY INC COM 29786A106 12351 182 SH SOLE 0 0 182 ORIX CORP SPONSORED ADR 686330101 4323 45 SH SOLE 0 0 45 WENDYS CO COM 95058W100 52344 2751 SH SOLE 0 0 2751 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12904 304 SH SOLE 0 0 304 HARLEY DAVIDSON INC COM 412822108 34483 1013 SH SOLE 0 0 1013 VOYA FINANCIAL INC COM 929089100 1127 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24549310 336569 SH SOLE 0 0 336569 TD SYNNEX CORPORATION COM 87162W100 29283 282 SH SOLE 12 0 270 WILEY JOHN & SONS INC CL A 968223206 13853 423 SH SOLE 0 0 423 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2356953 42560 SH SOLE 0 0 42560 MAGNITE INC COM 55955D100 22006 2515 SH SOLE 0 0 2515 STONEX GROUP INC COM 861896108 1484 23 SH SOLE 0 0 23 RAYONIER INC COM 754907103 7296 230 SH SOLE 0 0 230 PETMED EXPRESS INC COM 716382106 120 17 SH SOLE 0 0 17 HEALTHCARE RLTY TR CL A COM 42226K105 133693 7670 SH SOLE 0 0 7670 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6161 465 SH SOLE 0 0 465 EDISON INTL COM 281020107 1087882 15504 SH SOLE 0 0 15504 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5568 300 SH SOLE 0 0 300 UFP TECHNOLOGIES INC COM 902673102 1844 11 SH SOLE 0 0 11 ISHARES TR 10+ YR INVST GRD 464289511 830703 16083 SH SOLE 0 0 16083 BIO RAD LABS INC CL A 090572207 64305 204 SH SOLE 0 0 204 ISHARES TR U.S. FIN SVC ETF 464287770 1405 8 SH SOLE 0 0 8 ONTO INNOVATION INC COM 683344105 2508 17 SH SOLE 0 0 17 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5084 171 SH SOLE 0 0 171 AUTOLIV INC COM 052800109 3134 30 SH SOLE 0 0 30 SPDR SER TR PORTFLI TIPS ETF 78464A656 693557 27008 SH SOLE 0 0 27008 ORION OFFICE REIT INC COM 68629Y103 2874 552 SH SOLE 0 0 552 EVERGY INC COM 30034W106 96270 1821 SH SOLE 0 0 1821 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 140592 4800 SH SOLE 0 0 4800 SYNOPSYS INC COM 871607107 253821 498 SH SOLE 4 0 494 EQUINOR ASA SPONSORED ADR 29446M102 7284 251 SH SOLE 0 0 251 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11866 577 SH SOLE 0 0 577 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16648 543 SH SOLE 0 0 543 PREMIER INC CL A 74051N102 35206 1583 SH SOLE 0 0 1583 DRILLING TOOLS INTL CORP COM 26205E107 146287 49505 SH SOLE 0 0 49505 VERISIGN INC COM 92343E102 17815 88 SH SOLE 0 0 88 LXP INDUSTRIAL TRUST COM 529043101 4044 432 SH SOLE 0 0 432 ISHARES TR SHORT TREAS BD 464288679 32043084 290403 SH SOLE 0 0 290403 FACTSET RESH SYS INC COM 303075105 65174 141 SH SOLE 0 0 141 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 27009 606 SH SOLE 0 0 606 KRAFT HEINZ CO COM 500754106 235047 6250 SH SOLE 0 0 6250 ABSCI CORPORATION COM 00091E109 8060 2000 SH SOLE 0 0 2000 ISHARES TR RUS 2000 VAL ETF 464287630 1744395 11877 SH SOLE 0 0 11877 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 14257 392 SH SOLE 0 0 392 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 74412 4554 SH SOLE 0 0 4554 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1980 45 SH SOLE 0 0 45 HEALTHPEAK PROPERTIES INC COM 42250P103 22409 1081 SH SOLE 0 0 1081 DARLING INGREDIENTS INC COM 237266101 24378 545 SH SOLE 0 0 545 EVOLUS INC COM 30052C107 90220 8650 SH SOLE 0 0 8650 PROCTER AND GAMBLE CO COM 742718109 5425093 36218 SH SOLE 823 0 35395 KFORCE INC COM 493732101 855 13 SH SOLE 0 0 13 DANA INC COM 235825205 366 28 SH SOLE 0 0 28 MID PENN BANCORP INC COM 59540G107 85355 3711 SH SOLE 0 0 3711 NORFOLK SOUTHN CORP COM 655844108 614933 2684 SH SOLE 0 0 2684 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12102 407 SH SOLE 0 0 407 FRONTIER COMMUNICATIONS PARE COM 35909D109 879 39 SH SOLE 0 0 39 NORTHWEST PIPE CO COM 667746101 91036 3110 SH SOLE 0 0 3110 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7841 229 SH SOLE 0 0 229 SMUCKER J M CO COM NEW 832696405 76239 595 SH SOLE 293 0 302 PEMBINA PIPELINE CORP COM 706327103 20796 612 SH SOLE 0 0 612 DESIGNER BRANDS INC CL A 250565108 3439 408 SH SOLE 0 0 408 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3420104 19535 SH SOLE 834 0 18701 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 757136 10458 SH SOLE 10 0 10448 TIDAL TR II DEFIANCE S&P 500 88636J832 18040 1000 SH SOLE 0 0 1000 INSPIRE MED SYS INC COM 457730109 744 4 SH SOLE 0 0 4 FUELCELL ENERGY INC COM 35952H601 462 400 SH SOLE 0 0 400 RADIAN GROUP INC COM 750236101 4612 162 SH SOLE 0 0 162 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1032 40 SH SOLE 0 0 40 SPDR SER TR NUVEEN BLOOMBERG 78464A284 174938 6931 SH SOLE 0 0 6931 ENCORE CAP GROUP INC COM 292554102 2514 51 SH SOLE 0 0 51 RETAIL OPPORTUNITY INVTS COR COM 76131N101 518 37 SH SOLE 0 0 37 HIGHWOODS PPTYS INC COM 431284108 11092 491 SH SOLE 0 0 491 CACTUS INC CL A 127203107 6903 176 SH SOLE 0 0 176 BIONTECH SE SPONSORED ADS 09075V102 697 7 SH SOLE 0 0 7 OTTER TAIL CORP COM 689648103 118350 1436 SH SOLE 0 0 1436 AMERICAN CENTY ETF TR US EQT ETF 025072885 19623 244 SH SOLE 0 0 244 MORNINGSTAR INC COM 617700109 3300 12 SH SOLE 0 0 12 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2222500 55396 SH SOLE 0 0 55396 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15870 5290 SH SOLE 0 0 5290 ABBOTT LABS COM 002824100 5459089 47988 SH SOLE 1372 0 46616 COMCAST CORP NEW CL A 20030N101 2140373 49672 SH SOLE 56 0 49616 ORANGE SPONSORED ADR 684060106 81 7 SH SOLE 0 0 7 TEREX CORP NEW COM 880779103 3693 65 SH SOLE 0 0 65 WISDOMTREE TR INDIA ERNGS FD 97717W422 98688 2357 SH SOLE 0 0 2357 NOW INC COM 67011P100 2965 306 SH SOLE 0 0 306 GRAHAM HLDGS CO COM CL B 384637104 1400 2 SH SOLE 0 0 2 CION INVT CORP COM 17259U204 136201 12337 SH SOLE 0 0 12337 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 161217 7766 SH SOLE 0 0 7766 PROSHARES TR LARGE CAP CRE 74347R248 224215 4096 SH SOLE 0 0 4096 CVB FINL CORP COM 126600105 589 32 SH SOLE 0 0 32 MERCURY SYS INC COM 589378108 636 20 SH SOLE 0 0 20 GLOBAL X FDS GLOBAL X COPPER 37954Y830 135391 3788 SH SOLE 0 0 3788 ELASTIC N V ORD SHS N14506104 2681 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 9137 192 SH SOLE 0 0 192 REDFIN CORP COM 75737F108 2550 324 SH SOLE 0 0 324 SPDR SER TR AEROSPACE DEF 78464A631 594422 4658 SH SOLE 10 0 4648 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 18003 452 SH SOLE 0 0 452 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 196537 11029 SH SOLE 0 0 11029 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 61104 3040 SH SOLE 0 0 3040 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2445454 28679 SH SOLE 0 0 28679 ISHARES INC ESG AWR MSCI EM 46434G863 1618131 53176 SH SOLE 0 0 53176 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3875 500 SH SOLE 0 0 500 GENERAL AMERN INVS CO INC COM 368802104 4836 114 SH SOLE 0 0 114 FIRST HAWAIIAN INC COM 32051X108 26526 1253 SH SOLE 0 0 1253 ENSERVCO CORP COM NEW 29358Y201 3 15 SH SOLE 0 0 15 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 481159 1763 SH SOLE 0 0 1763 GENERAL MLS INC COM 370334104 472093 7514 SH SOLE 0 0 7514 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 402 75 SH SOLE 0 0 75 CHOICE HOTELS INTL INC COM 169905106 1603 14 SH SOLE 0 0 14 ISHARES TR NATIONAL MUN ETF 464288414 3289958 30373 SH SOLE 0 0 30373 FLOOR & DECOR HLDGS INC CL A 339750101 17850 172 SH SOLE 0 0 172 SUN LIFE FINANCIAL INC. COM 866796105 19692 389 SH SOLE 0 0 389 FRONTLINE PLC COM M46528101 284455 12773 SH SOLE 0 0 12773 BWX TECHNOLOGIES INC COM 05605H100 21068 265 SH SOLE 0 0 265 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 71820 915 SH SOLE 0 0 915 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 163435 6347 SH SOLE 0 0 6347 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 197761 5854 SH SOLE 0 0 5854 BRIGHTHOUSE FINL INC COM 10922N103 5279 106 SH SOLE 0 0 106 ISHARES TR HDG MSCI EAFE 46434V803 3330778 105338 SH SOLE 0 0 105338 JEFFERIES FINL GROUP INC COM 47233W109 3118 78 SH SOLE 0 0 78 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 28014 323 SH SOLE 0 0 323 PIMCO DYNAMIC INCOME FD SHS 72201Y101 321396 17382 SH SOLE 0 0 17382 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1138 66 SH SOLE 0 0 66 GRAHAM CORP COM 384556106 122466 6151 SH SOLE 0 0 6151 GLOBAL X FDS GLBL X MLP ETF 37954Y343 854407 19170 SH SOLE 0 0 19170 ISHARES TR GBL COMM SVC ETF 464287275 8602 114 SH SOLE 0 0 114 HOWMET AEROSPACE INC COM 443201108 38822 723 SH SOLE 0 0 723 WEST PHARMACEUTICAL SVSC INC COM 955306105 153153 442 SH SOLE 0 0 442 APPLIED MATLS INC COM 038222105 1058305 6883 SH SOLE 14 0 6869 MCCORMICK & CO INC COM NON VTG 579780206 90110 1382 SH SOLE 777 0 606 HUB GROUP INC CL A 443320106 2013 23 SH SOLE 0 0 23 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9497 39 SH SOLE 0 0 39 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5280 261 SH SOLE 0 0 261 CRACKER BARREL OLD CTRY STOR COM 22410J106 17714 244 SH SOLE 0 0 244 DONEGAL GROUP INC CL A 257701201 167 12 SH SOLE 0 0 12 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 98189 5495 SH SOLE 0 0 5495 EATON VANCE TAX MNGED BUY WR COM 27828X100 541762 41546 SH SOLE 0 0 41546 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 129366 8314 SH SOLE 0 0 8314 DOUBLEVERIFY HLDGS INC COM 25862V105 1570 43 SH SOLE 0 0 43 GAMESTOP CORP NEW CL A 36467W109 7829 560 SH SOLE 0 0 560 CVS HEALTH CORP COM 126650100 2465525 31846 SH SOLE 0 0 31846 NEW JERSEY RES CORP COM 646025106 1349 32 SH SOLE 0 0 32 TRAVERE THERAPEUTICS INC COM 89422G107 169 19 SH SOLE 0 0 19 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5884 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4301 131 SH SOLE 0 0 131 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2885 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6153 108 SH SOLE 0 0 108 EXPRO GROUP HOLDINGS NV COM N3144W105 115 7 SH SOLE 0 0 7 INVESCO VALUE MUN INCOME TR COM 46132P108 11630 1000 SH SOLE 0 0 1000 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5438 101 SH SOLE 0 0 101 ISHARES TR IBONDS DEC2026 46435GAA0 7868926 328831 SH SOLE 0 0 328831 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 65499 4358 SH SOLE 0 0 4358 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1323707 7257 SH SOLE 0 0 7257 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 21930 731 SH SOLE 0 0 731 BROOKFIELD CORP CL A LTD VT SH 11271J107 92560 2377 SH SOLE 0 0 2377 THE CIGNA GROUP COM 125523100 1082382 3526 SH SOLE 315 0 3211 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22127 2030 SH SOLE 0 0 2030 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1664 108 SH SOLE 0 0 108 KILROY RLTY CORP COM 49427F108 39817 1006 SH SOLE 0 0 1006 ISHARES TR USD INV GRDE ETF 464288620 531911 10467 SH SOLE 0 0 10467 CERIDIAN HCM HLDG INC COM 15677J108 1703 26 SH SOLE 0 0 26 DICKS SPORTING GOODS INC COM 253393102 125022 876 SH SOLE 0 0 876 PROSPECT CAP CORP COM 74348T102 8325 1404 SH SOLE 0 0 1404 SELECT SECTOR SPDR TR ENERGY 81369Y506 6123529 75871 SH SOLE 560 0 75311 STANDARD LITHIUM LTD COM 853606101 216 150 SH SOLE 0 0 150 NATWEST GROUP PLC SPONS ADR 639057207 4261 804 SH SOLE 0 0 804 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5474 183 SH SOLE 0 0 183 VIRTUS TOTAL RETURN FD INC COM 92835W107 15242 2833 SH SOLE 0 0 2833 BOSTON BEER INC CL A 100557107 99755 278 SH SOLE 0 0 278 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 109339 2680 SH SOLE 0 0 2680 CARETRUST REIT INC COM 14174T107 30980 1388 SH SOLE 0 0 1388 TERAWULF INC COM 88080T104 18737 12450 SH SOLE 0 0 12450 MSC INDL DIRECT INC CL A 553530106 84183 878 SH SOLE 0 0 878 STIFEL FINL CORP COM 860630102 25734 372 SH SOLE 0 0 372 ISHARES TR AGGRES ALLOC ETF 464289859 170459 2500 SH SOLE 0 0 2500 PROSHARES TR PSHS ULT S&P 500 74347R107 24266 375 SH SOLE 0 0 375 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 267511 12769 SH SOLE 0 0 12769 GRAINGER W W INC COM 384802104 225473 268 SH SOLE 0 0 268 CONNECTONE BANCORP INC COM 20786W107 10197 455 SH SOLE 0 0 455 LAZARD LTD SHS A G54050102 11233 292 SH SOLE 0 0 292 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 16478 1006 SH SOLE 0 0 1006 MOTOROLA SOLUTIONS INC COM NEW 620076307 1316870 4172 SH SOLE 293 0 3879 CLEAN ENERGY FUELS CORP COM 184499101 3286 975 SH SOLE 0 0 975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2357560 6309 SH SOLE 0 0 6309 ISHARES INC EM MKT SM-CP ETF 464286475 112367 1992 SH SOLE 0 0 1992 KOREA ELEC PWR CORP SPONSORED ADR 500631106 444 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 720702 2756 SH SOLE 0 0 2756 ISHARES TR DOW JONES US ETF 464287846 130170 1122 SH SOLE 0 0 1122 VALARIS LTD CL A G9460G101 3261 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 73651 1606 SH SOLE 0 0 1606 CIRRUS LOGIC INC COM 172755100 781 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 139029 3464 SH SOLE 0 0 3464 SPROUT SOCIAL INC COM CL A 85209W109 4064 66 SH SOLE 0 0 66 FRONTIER GROUP HLDGS INC COM 35909R108 459 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 55145 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14845144 189014 SH SOLE 0 0 189014 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64412 7472 SH SOLE 0 0 7472 COREBRIDGE FINL INC COM 21871X109 22219 911 SH SOLE 0 0 911 AKERO THERAPEUTICS INC COM 00973Y108 81930 3719 SH SOLE 79 0 3640 DYNATRACE INC COM NEW 268150109 2956 53 SH SOLE 0 0 53 SOUTHERN COPPER CORP COM 84265V105 11716 147 SH SOLE 0 0 147 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 215769 6863 SH SOLE 0 0 6863 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 290634 17207 SH SOLE 0 0 17207 SMITH A O CORP COM 831865209 121993 1506 SH SOLE 0 0 1506 RAIN ONCOLOGY INC COM 75082Q105 440 367 SH SOLE 0 0 367 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 158852 6513 SH SOLE 0 0 6513 BORGWARNER INC COM 099724106 48481 1464 SH SOLE 0 0 1464 MACERICH CO COM 554382101 700 45 SH SOLE 0 0 45 ISHARES TR US CONSUM DISCRE 464287580 7741 104 SH SOLE 0 0 104 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33567 4675 SH SOLE 0 0 4675 VIVID SEATS INC COM CL A 92854T100 1796 306 SH SOLE 0 0 306 CORE & MAIN INC CL A 21874C102 126734 3075 SH SOLE 0 0 3075 ISHARES TR EAFE VALUE ETF 464288877 5095520 99541 SH SOLE 0 0 99541 OUSTER INC COM NEW 68989M202 15083 2421 SH SOLE 0 0 2421 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4052 87 SH SOLE 0 0 87 CENTURY CMNTYS INC COM 156504300 6717 79 SH SOLE 0 0 79 MSA SAFETY INC COM 553498106 45640 280 SH SOLE 0 0 280 GLOBAL X FDS BRAZIL ACTVE ETF 37960A560 418 15 SH SOLE 0 0 15 SPDR SER TR BLOOMBERG 3-12 M 78468R523 105478 1062 SH SOLE 0 0 1062 GUIDEWIRE SOFTWARE INC COM 40171V100 10251 92 SH SOLE 0 0 92 MARVELL TECHNOLOGY INC COM 573874104 272506 4159 SH SOLE 0 0 4159 GEN DIGITAL INC COM 668771108 47018 2031 SH SOLE 0 0 2031 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 42465 873 SH SOLE 0 0 873 ISHARES TR S&P 500 GRWT ETF 464287309 9446723 124891 SH SOLE 1122 0 123768 NATIONAL FUEL GAS CO COM 636180101 4964 101 SH SOLE 0 0 101 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2565846 14604 SH SOLE 60 0 14543 SPDR SER TR COMP SOFTWARE 78464A599 12369 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12588486 231619 SH SOLE 0 0 231619 UPWORK INC COM 91688F104 338 23 SH SOLE 0 0 23 YELP INC CL A 985817105 3950 90 SH SOLE 0 0 90 XENIA HOTELS & RESORTS INC COM 984017103 14731 1131 SH SOLE 0 0 1131 MUELLER WTR PRODS INC COM SER A 624758108 96560 6962 SH SOLE 0 0 6962 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 631 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 2264685 48370 SH SOLE 155 0 48215 STAG INDL INC COM 85254J102 14399 377 SH SOLE 0 0 377 TARGET CORP COM 87612E106 2429130 17219 SH SOLE 499 0 16720 AUTONATION INC COM 05329W102 26733 194 SH SOLE 0 0 194 TELUS CORPORATION COM 87971M103 1294 70 SH SOLE 0 0 70 BROADSTONE NET LEASE INC COM 11135E203 6452 382 SH SOLE 0 0 382 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23466 849 SH SOLE 266 0 583 STEEL DYNAMICS INC COM 858119100 53320 478 SH SOLE 9 0 469 DRAFTKINGS INC NEW COM CL A 26142V105 993441 29514 SH SOLE 0 0 29514 SPDR SER TR S&P KENSHO SMART 78468R689 2740 100 SH SOLE 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1263478 13447 SH SOLE 0 0 13447 DUTCH BROS INC CL A 26701L100 45671 1647 SH SOLE 0 0 1647 ISHARES TR BROAD USD HIGH 46435U853 150368 4142 SH SOLE 0 0 4142 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17636 680 SH SOLE 0 0 680 CONSTELLIUM SE CL A SHS F21107101 2374 131 SH SOLE 0 0 131 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12293 227 SH SOLE 0 0 227 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 365747 7095 SH SOLE 0 0 7095 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 215 110 SH SOLE 0 0 110 PIMCO CORPORATE & INCOME OPP COM 72201B101 34741 2547 SH SOLE 0 0 2547 TRIP COM GROUP LTD ADS 89677Q107 5080 139 SH SOLE 0 0 139 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1722576 35887 SH SOLE 0 0 35887 WD 40 CO COM 929236107 225345 817 SH SOLE 0 0 817 DANAHER CORPORATION COM 235851102 1280410 5647 SH SOLE 621 0 5025 SNAP ON INC COM 833034101 162365 570 SH SOLE 0 0 570 CENTERPOINT ENERGY INC COM 15189T107 25506 894 SH SOLE 0 0 894 NXU INC CL A NEW 62956D204 5 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 88016 3333 SH SOLE 0 0 3333 ISHARES TR ESG AWARE MSCI 46435U663 29621 808 SH SOLE 0 0 808 DIAMONDBACK ENERGY INC COM 25278X109 152562 1009 SH SOLE 0 0 1009 PEGASYSTEMS INC COM 705573103 1298 28 SH SOLE 0 0 28 ISHARES TR MSCI AC ASIA ETF 464288182 2577 41 SH SOLE 0 0 41 KONTOOR BRANDS INC COM 50050N103 7695 135 SH SOLE 0 0 135 UNIVERSAL CORP VA COM 913456109 123846 2103 SH SOLE 0 0 2103 LIFECORE BIOMEDICAL INC COM 514766104 2893 428 SH SOLE 0 0 428 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39890 461 SH SOLE 0 0 461 KT CORP SPONSORED ADR 48268K101 5808 468 SH SOLE 0 0 468 CAVCO INDS INC DEL COM 149568107 623 2 SH SOLE 0 0 2 SIRIUS XM HOLDINGS INC COM 82968B103 16520 3195 SH SOLE 0 0 3195 AMERICAN AXLE & MFG HLDGS IN COM 024061103 351 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 156528 1410 SH SOLE 0 0 1410 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 59412 1476 SH SOLE 0 0 1476 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 26936 612 SH SOLE 0 0 612 AMERICAN HOMES 4 RENT CL A 02665T306 12916 366 SH SOLE 0 0 366 UBS GROUP AG SHS H42097107 61303 2080 SH SOLE 0 0 2080 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 97752 1581 SH SOLE 0 0 1581 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 13891 409 SH SOLE 0 0 409 OREILLY AUTOMOTIVE INC COM 67103H107 156460 158 SH SOLE 0 0 158 ISHARES TR U.S. UTILITS ETF 464287697 35490 449 SH SOLE 0 0 449 TERNIUM SA SPONSORED ADS 880890108 1130 28 SH SOLE 0 0 28 BLACK HILLS CORP COM 092113109 3559 69 SH SOLE 0 0 69 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4003 343 SH SOLE 0 0 343 CASS INFORMATION SYS INC COM 14808P109 113961 2754 SH SOLE 0 0 2754 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 105302 1999 SH SOLE 0 0 1999 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16053 358 SH SOLE 0 0 358 CNS PHARMACEUTICALS INC COM NEW 18978H201 38 53 SH SOLE 0 0 53 OWLET INC CL A NEW 69120X206 97 14 SH SOLE 0 0 14 CATERPILLAR INC COM 149123101 5419180 18867 SH SOLE 446 0 18421 SPDR SER TR PORTFOLIO S&P400 78464A847 20899156 439890 SH SOLE 0 0 439890 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 205775 4325 SH SOLE 0 0 4325 SRH TOTAL RETURN FUND INC COM 101507101 75446 5479 SH SOLE 0 0 5479 APTARGROUP INC COM 038336103 261 2 SH SOLE 0 0 2 LUCID GROUP INC COM 549498103 19642 6820 SH SOLE 0 0 6820 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 28134 1200 SH SOLE 0 0 1200 XCEL ENERGY INC COM 98389B100 230256 3780 SH SOLE 0 0 3780 OCULAR THERAPEUTIX INC COM 67576A100 945 225 SH SOLE 0 0 225 SYNDAX PHARMACEUTICALS INC COM 87164F105 7043 315 SH SOLE 0 0 315 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 98754 1002 SH SOLE 0 0 1002 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 815805 13807 SH SOLE 0 0 13807 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 71529 3564 SH SOLE 0 0 3564 KNOWLES CORP COM 49926D109 1638 98 SH SOLE 0 0 98 IRON MTN INC DEL COM 46284V101 611589 9216 SH SOLE 0 0 9216 ISHARES INC MSCI NETHERL ETF 464286814 57958 1351 SH SOLE 0 0 1351 LI AUTO INC SPONSORED ADS 50202M102 2273 75 SH SOLE 0 0 75 PRIMORIS SVCS CORP COM 74164F103 3708 113 SH SOLE 0 0 113 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14970 228 SH SOLE 0 0 228 BLEND LABS INC CL A 09352U108 16528 7186 SH SOLE 0 0 7186 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2060 41 SH SOLE 0 0 41 ROLLINS INC COM 775711104 54687 1252 SH SOLE 0 0 1252 FEDEX CORP COM 31428X106 1301261 5310 SH SOLE 473 0 4837 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28526 2158 SH SOLE 0 0 2158 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 51017 3836 SH SOLE 0 0 3836 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 361 14 SH SOLE 0 0 14 NOVAGOLD RES INC COM NEW 66987E206 1533 433 SH SOLE 0 0 433 REALTY INCOME CORP COM 756109104 848535 14545 SH SOLE 0 0 14545 CAPITAL ONE FINL CORP COM 14040H105 158664 1244 SH SOLE 18 0 1226 ICON PLC SHS G4705A100 168116 670 SH SOLE 0 0 670 CANADIAN NATL RY CO COM 136375102 75236 601 SH SOLE 0 0 601 ENCOMPASS HEALTH CORP COM 29261A100 7056 99 SH SOLE 0 0 99 CHERRY HILL MTG INVT CORP COM 164651101 41289 10533 SH SOLE 0 0 10533 DIGI INTL INC COM 253798102 1117 48 SH SOLE 0 0 48 ISHARES INC MSCI HONG KG ETF 464286871 58084 3628 SH SOLE 0 0 3628 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1978 25 SH SOLE 0 0 25 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2168 153 SH SOLE 0 0 153 SYLVAMO CORP COMMON STOCK 871332102 376 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 251100 1023 SH SOLE 0 0 1023 APPLE INC COM 037833100 63982910 348434 SH SOLE 742 0 347692 CNO FINL GROUP INC COM 12621E103 11066 412 SH SOLE 0 0 412 PROTAGONIST THERAPEUTICS INC COM 74366E102 7389 300 SH SOLE 0 0 300 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8598808 167129 SH SOLE 0 0 167129 WEIS MKTS INC COM 948849104 1132 19 SH SOLE 0 0 19 ISHARES TR CORE MSCI EAFE 46432F842 20536915 298502 SH SOLE 0 0 298502 ENTERPRISE PRODS PARTNERS L COM 293792107 1457933 54502 SH SOLE 0 0 54502 HENRY JACK & ASSOC INC COM 426281101 69686 422 SH SOLE 0 0 422 ZIFF DAVIS INC COM 48123V102 1439 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8721275 228845 SH SOLE 738 0 228107 ISHARES TR MSCI ACWI EX US 464288240 3578250 72200 SH SOLE 0 0 72200 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16989 275 SH SOLE 212 0 63 NOVOCURE LTD ORD SHS G6674U108 11797 937 SH SOLE 0 0 937 TOLL BROTHERS INC COM 889478103 40100 401 SH SOLE 29 0 372 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 457 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42117 982 SH SOLE 0 0 982 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 39 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 4060295 17189 SH SOLE 350 0 16839 ISHARES TR CORE S&P MCP ETF 464287507 19551617 72352 SH SOLE 505 0 71846 NIKOLA CORP COM 654110105 3552 5567 SH SOLE 0 0 5567 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 233044 13085 SH SOLE 0 0 13085 ISHARES TR MSCI GBL SUS DEV 46435G532 1477 19 SH SOLE 0 0 19 MANNKIND CORP COM NEW 56400P706 11655 3500 SH SOLE 0 0 3500 PIPER SANDLER COMPANIES COM 724078100 16965 102 SH SOLE 0 0 102 TEXTRON INC COM 883203101 57867 746 SH SOLE 0 0 746 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 84574 2371 SH SOLE 0 0 2371 NORDSON CORP COM 655663102 11274 45 SH SOLE 0 0 45 ARROW ELECTRS INC COM 042735100 14662 127 SH SOLE 0 0 127 AMERISAFE INC COM 03071H100 17247 369 SH SOLE 0 0 369 ACV AUCTIONS INC COM CL A 00091G104 1040 75 SH SOLE 0 0 75 FLEXSHARES TR CR SCD US BD 33939L761 191360 4000 SH SOLE 0 0 4000 TELEFONICA S A SPONSORED ADR 879382208 1993 485 SH SOLE 0 0 485 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4093849 160985 SH SOLE 0 0 160985 FOUR CORNERS PPTY TR INC COM 35086T109 788 32 SH SOLE 0 0 32 GIBRALTAR INDS INC COM 374689107 3111 39 SH SOLE 0 0 39 VICI PPTYS INC COM 925652109 39931 1284 SH SOLE 0 0 1284 PERRIGO CO PLC SHS G97822103 1134 34 SH SOLE 0 0 34 BENTLEY SYS INC COM CL B 08265T208 73233 1505 SH SOLE 0 0 1505 ISHARES TR 0-3 MNTH TREASRY 46436E718 15874409 157954 SH SOLE 0 0 157954 INTERNATIONAL BUSINESS MACHS COM 459200101 3098587 18559 SH SOLE 264 0 18295 ENERGOUS CORP COM NEW 29272C202 12 7 SH SOLE 0 0 7