The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 58,807 | 1,783,099 | SH | SOLE | 0 | 0 | 1,783,099 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 67 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BRINKS CO | COM | 109696104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIGS INC | CL A | 30260D103 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 59 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 201 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 11 | 284 | SH | SOLE | 0 | 0 | 284 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,813 | 249,684 | SH | SOLE | 0 | 0 | 249,684 | ||
CMS ENERGY CORP | COM | 125896100 | 99 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COSTAR GROUP INC | COM | 22160N109 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMEREN CORP | COM | 023608102 | 24 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 82 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
OKTA INC | CL A | 679295105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 475 | SH | SOLE | 0 | 0 | 475 | ||
XYLEM INC | COM | 98419M100 | 38 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,723 | 569,102 | SH | SOLE | 0 | 0 | 569,102 | ||
RPM INTL INC | COM | 749685103 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61 | 291 | SH | SOLE | 0 | 0 | 291 | ||
US BANCORP DEL | COM NEW | 902973304 | 16 | 388 | SH | SOLE | 0 | 0 | 388 | ||
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROOT INC | CL A NEW | 77664L207 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 12 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 34 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,600 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 157,440 | 6,310,202 | SH | SOLE | 0 | 0 | 6,310,202 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 46 | 978 | SH | SOLE | 0 | 0 | 978 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 123 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 980 | SH | SOLE | 0 | 0 | 980 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 312 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CORNING INC | COM | 219350105 | 30 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 68 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANK MONTREAL QUE | COM | 063671101 | 394 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 8 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CAMECO CORP | COM | 13321L108 | 11 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MSCI INC | COM | 55354G100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MBS ETF | 464288588 | 106 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
T-MOBILE US INC | COM | 872590104 | 125 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCOA CORP | COM | 013872106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 7 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 122 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 106 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 4 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 92 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
O-I GLASS INC | COM | 67098H104 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 173 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PROLOGIS INC. | COM | 74340W103 | 77 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 130 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SERVICENOW INC | COM | 81762P102 | 8,982 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 359 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 52 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SAIA INC | COM | 78709Y105 | 2,948 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 931 | SH | SOLE | 0 | 0 | 931 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BIOGEN INC | COM | 09062X103 | 61 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PEPSICO INC | COM | 713448108 | 1,064 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
V F CORP | COM | 918204108 | 9,186 | 307,110 | SH | SOLE | 0 | 0 | 307,110 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CHEWY INC | CL A | 16679L109 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 11,065 | 74,527 | SH | SOLE | 0 | 0 | 74,527 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 3 | 547 | SH | SOLE | 0 | 0 | 547 | ||
EOG RES INC | COM | 26875P101 | 313 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VULCAN MATLS CO | COM | 929160109 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DISNEY WALT CO | COM | 254687106 | 841 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 155 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 1 | 597 | SH | SOLE | 0 | 0 | 597 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 374 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
CITIGROUP INC | COM NEW | 172967424 | 183 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 54 | 694 | SH | SOLE | 0 | 0 | 694 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 40 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 19 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 308 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HUBBELL INC | COM | 443510607 | 53 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 112 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 200 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHICOS FAS INC | COM | 168615102 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MOMENTUS INC | COM CL A | 60879E101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 7 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 130 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 7 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 122 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 3 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
COTY INC | COM CL A | 222070203 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KOHLS CORP | COM | 500255104 | 14 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 85 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TC ENERGY CORP | COM | 87807B107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7 | 290 | SH | SOLE | 0 | 0 | 290 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 107 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 31 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DTE ENERGY CO | COM | 233331107 | 372 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 56 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 8 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 28 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
STAG INDL INC | COM | 85254J102 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
YORK WTR CO | COM | 987184108 | 56 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CIENA CORP | COM NEW | 171779309 | 26 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 11 | 407 | SH | SOLE | 0 | 0 | 407 | ||
HF SINCLAIR CORP | COM | 403949100 | 40 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 150 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,556 | 288,372 | SH | SOLE | 0 | 0 | 288,372 | ||
PULTE GROUP INC | COM | 745867101 | 56 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,991 | 310,987 | SH | SOLE | 0 | 0 | 310,987 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 10 | 823 | SH | SOLE | 0 | 0 | 823 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 251 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
BALL CORP | COM | 058498106 | 102 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ENOVA INTL INC | COM | 29357K103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AZEK CO INC | CL A | 05478C105 | 7,403 | 445,411 | SH | SOLE | 0 | 0 | 445,411 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 6 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NORTONLIFELOCK INC | COM | 668771108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 342 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 13 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 216 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AVISTA CORP | COM | 05379B107 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUMANA INC | COM | 444859102 | 27 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SOUTHERN CO | COM | 842587107 | 919 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KAMAN CORP | COM | 483548103 | 53 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,946 | 44,212 | SH | SOLE | 0 | 0 | 44,212 | ||
TYSON FOODS INC | CL A | 902494103 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VAPOTHERM INC | COM | 922107107 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MATSON INC | COM | 57686G105 | 36 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ONEOK INC NEW | COM | 682680103 | 110 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ARES CAPITAL CORP | COM | 04010L103 | 161 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
CATERPILLAR INC | COM | 149123101 | 641 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 311,072 | 3,395,987 | SH | SOLE | 0 | 0 | 3,395,987 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,419 | 76,722 | SH | SOLE | 0 | 0 | 76,722 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 140 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPIRE INC | COM | 84857L101 | 27 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 145 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 30 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 170 | 872 | SH | SOLE | 0 | 0 | 872 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DISCOVER FINL SVCS | COM | 254709108 | 91 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CONAGRA BRANDS INC | COM | 205887102 | 87 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
CME GROUP INC | COM | 12572Q105 | 33 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4 | 851 | SH | SOLE | 0 | 0 | 851 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 0 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 55 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CHART INDS INC | COM | 16115Q308 | 2,969 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24 | 339 | SH | SOLE | 0 | 0 | 339 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,583 | 134,967 | SH | SOLE | 0 | 0 | 134,967 | ||
DOLLAR TREE INC | COM | 256746108 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 87,691 | 1,816,309 | SH | SOLE | 0 | 0 | 1,816,309 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,979 | 477,812 | SH | SOLE | 0 | 0 | 477,812 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PPG INDS INC | COM | 693506107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MARATHON PETE CORP | COM | 56585A102 | 449 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 6 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,933 | 347,307 | SH | SOLE | 0 | 0 | 347,307 | ||
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMNICOM GROUP INC | COM | 681919106 | 28 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MATTERPORT INC | COM CL A | 577096100 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 29 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VROOM INC | COM | 92918V109 | 7 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
METLIFE INC | COM | 59156R108 | 14 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 391 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 31 | 692 | SH | SOLE | 0 | 0 | 692 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 45 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMAZON COM INC | COM | 023135106 | 44,340 | 392,390 | SH | SOLE | 0 | 0 | 392,390 | ||
LHC GROUP INC | COM | 50187A107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 8 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,722 | 85,081 | SH | SOLE | 0 | 0 | 85,081 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 236 | SH | SOLE | 0 | 0 | 236 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
ALTERYX INC | COM CL A | 02156B103 | 88 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 40 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CORTEVA INC | COM | 22052L104 | 420 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 4,213 | 421,740 | SH | SOLE | 0 | 0 | 421,740 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEXICO FD INC | COM | 592835102 | 40 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,156 | 424,821 | SH | SOLE | 0 | 0 | 424,821 | ||
BEST BUY INC | COM | 086516101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 146 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 5,591 | 235,310 | SH | SOLE | 0 | 0 | 235,310 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 38,926 | 952,424 | SH | SOLE | 0 | 0 | 952,424 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRSTENERGY CORP | COM | 337932107 | 189 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NIKE INC | CL B | 654106103 | 141 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
NOVAVAX INC | COM NEW | 670002401 | 43 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,014 | 140,877 | SH | SOLE | 0 | 0 | 140,877 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 26 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HECLA MNG CO | COM | 422704106 | 0 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NISOURCE INC | COM | 65473P105 | 26 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PDC ENERGY INC | COM | 69327R101 | 293 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SIERRA BANCORP | COM | 82620P102 | 483 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 95 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
PACKAGING CORP AMER | COM | 695156109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BAXTER INTL INC | COM | 071813109 | 37 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 11,569 | 543,661 | SH | SOLE | 0 | 0 | 543,661 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
YAMANA GOLD INC | COM | 98462Y100 | 31 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
SNAP INC | CL A | 83304A106 | 2,735 | 278,520 | SH | SOLE | 0 | 0 | 278,520 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 6 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 91 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 448 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 13 | 840 | SH | SOLE | 0 | 0 | 840 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 51,539 | 2,195,035 | SH | SOLE | 0 | 0 | 2,195,035 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 102 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MERCK & CO INC | COM | 58933Y105 | 870 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 17 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,059 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,475 | 106,673 | SH | SOLE | 0 | 0 | 106,673 | ||
FORTINET INC | COM | 34959E109 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
M & T BK CORP | COM | 55261F104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROSOFT CORP | COM | 594918104 | 34,967 | 150,139 | SH | SOLE | 0 | 0 | 150,139 | ||
NANOVIRICIDES INC | COM | 630087302 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DOMINION ENERGY INC | COM | 25746U109 | 126 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 113 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 394 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
TARGET CORP | COM | 87612E106 | 16,263 | 109,596 | SH | SOLE | 0 | 0 | 109,596 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 71 | 592 | SH | SOLE | 0 | 0 | 592 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BLACKLINE INC | COM | 09239B109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 114 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 44 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
EATON CORP PLC | SHS | G29183103 | 122 | 913 | SH | SOLE | 0 | 0 | 913 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 46 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,503 | 86,523 | SH | SOLE | 0 | 0 | 86,523 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 431 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
INTUIT | COM | 461202103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ROYAL BK CDA | COM | 780087102 | 361 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 188 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,073 | 310,508 | SH | SOLE | 0 | 0 | 310,508 | ||
LAZARD LTD | SHS A | G54050102 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 28 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
WELLS FARGO CO NEW | COM | 949746101 | 576 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
V2X INC | COM | 92242T101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 125 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,087 | 764,482 | SH | SOLE | 0 | 0 | 764,482 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 27 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 34 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,812 | 208,646 | SH | SOLE | 0 | 0 | 208,646 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMCOR PLC | ORD | G0250X107 | 408 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
CLOROX CO DEL | COM | 189054109 | 78 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ORACLE CORP | COM | 68389X105 | 131 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 60 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 175 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 399 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DANAHER CORPORATION | COM | 235851102 | 80 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LENNOX INTL INC | COM | 526107107 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 96 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 84 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,949 | 543,793 | SH | SOLE | 0 | 0 | 543,793 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,225 | 53,153 | SH | SOLE | 0 | 0 | 53,153 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 8,240 | 332,646 | SH | SOLE | 0 | 0 | 332,646 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 2 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HUNTSMAN CORP | COM | 447011107 | 47 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WABTEC | COM | 929740108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 3 | 246 | SH | SOLE | 0 | 0 | 246 | ||
STARBUCKS CORP | COM | 855244109 | 14,760 | 175,166 | SH | SOLE | 0 | 0 | 175,166 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 498 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10,729 | 496,272 | SH | SOLE | 0 | 0 | 496,272 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,157 | 91,844 | SH | SOLE | 0 | 0 | 91,844 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,441 | 49,381 | SH | SOLE | 0 | 0 | 49,381 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 12 | 394 | SH | SOLE | 0 | 0 | 394 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,890 | 389,558 | SH | SOLE | 0 | 0 | 389,558 | ||
PHILLIPS 66 | COM | 718546104 | 624 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
SHOPIFY INC | CL A | 82509L107 | 22 | 820 | SH | SOLE | 0 | 0 | 820 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 56 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SAP SE | SPON ADR | 803054204 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 347 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBIQUITI INC | COM | 90353W103 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 23 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JOINT CORP | COM | 47973J102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 148 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 14 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PIONEER NAT RES CO | COM | 723787107 | 577 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 91 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
KRAFT HEINZ CO | COM | 500754106 | 36 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 58,944 | 2,284,667 | SH | SOLE | 0 | 0 | 2,284,667 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UBS GROUP AG | SHS | H42097107 | 343 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69 | 368 | SH | SOLE | 0 | 0 | 368 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 279 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SKILLZ INC | COM | 83067L109 | 9 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 58 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 689 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 22,252 | 595,447 | SH | SOLE | 0 | 0 | 595,447 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 945 | SH | SOLE | 0 | 0 | 945 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 12,358 | 619,603 | SH | SOLE | 0 | 0 | 619,603 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 392 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 22 | 501 | SH | SOLE | 0 | 0 | 501 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,868 | 157,051 | SH | SOLE | 0 | 0 | 157,051 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 364 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 4 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 11 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMEDISYS INC | COM | 023436108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,778 | 56,179 | SH | SOLE | 0 | 0 | 56,179 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6 | 403 | SH | SOLE | 0 | 0 | 403 | ||
STURM RUGER & CO INC | COM | 864159108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 188 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,174 | 200,296 | SH | SOLE | 0 | 0 | 200,296 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 67 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,154 | 112,458 | SH | SOLE | 0 | 0 | 112,458 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 37 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,467 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 103 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CRH PLC | ADR | 12626K203 | 378 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 480 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AFLAC INC | COM | 001055102 | 790 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5 | 317 | SH | SOLE | 0 | 0 | 317 | ||
XCEL ENERGY INC | COM | 98389B100 | 127 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 388 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,076 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 103 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DEXCOM INC | COM | 252131107 | 8,321 | 103,311 | SH | SOLE | 0 | 0 | 103,311 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 5,755 | 136,953 | SH | SOLE | 0 | 0 | 136,953 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 84 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 110 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,622 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KLA CORP | COM NEW | 482480100 | 22 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 504 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 690 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24 | 848 | SH | SOLE | 0 | 0 | 848 | ||
TAPESTRY INC | COM | 876030107 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 460 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,568 | 335,054 | SH | SOLE | 0 | 0 | 335,054 | ||
GLOBANT S A | COM | L44385109 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 4 | 337 | SH | SOLE | 0 | 0 | 337 | ||
TESLA INC | COM | 88160R101 | 887 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
AMGEN INC | COM | 031162100 | 1,099 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LILLY ELI & CO | COM | 532457108 | 163 | 503 | SH | SOLE | 0 | 0 | 503 | ||
NETFLIX INC | COM | 64110L106 | 15,773 | 66,993 | SH | SOLE | 0 | 0 | 66,993 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CONS INC | COM | 191098102 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
APPHARVEST INC | COM | 03783T103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYNOPSYS INC | COM | 871607107 | 16 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TEJON RANCH CO | COM | 879080109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 104 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DOW INC | COM | 260557103 | 443 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
CUE HEALTH INC | COM | 229790100 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LENNAR CORP | CL A | 526057104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 10,046 | 56,551 | SH | SOLE | 0 | 0 | 56,551 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VENTAS INC | COM | 92276F100 | 16 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,419 | 47,287 | SH | SOLE | 0 | 0 | 47,287 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,653 | 204,243 | SH | SOLE | 0 | 0 | 204,243 | ||
HERSHEY CO | COM | 427866108 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 25 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,656 | 190,767 | SH | SOLE | 0 | 0 | 190,767 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,605 | 78,030 | SH | SOLE | 0 | 0 | 78,030 | ||
ALLSTATE CORP | COM | 020002101 | 325 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,132 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,695 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
PPL CORP | COM | 69351T106 | 31 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,687 | 68,880 | SH | SOLE | 0 | 0 | 68,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,319 | 79,422 | SH | SOLE | 0 | 0 | 79,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,548 | 35,759 | SH | SOLE | 0 | 0 | 35,759 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 204 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 394 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 57 | 393 | SH | SOLE | 0 | 0 | 393 | ||
NOV INC | COM | 62955J103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RUMBLE INC | COM CL A | 78137L105 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EVERGY INC | COM | 30034W106 | 37 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DOCUSIGN INC | COM | 256163106 | 52 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 122 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NETAPP INC | COM | 64110D104 | 39 | 629 | SH | SOLE | 0 | 0 | 629 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,226 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 60 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOPIN CORP | COM | 500600101 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,509 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ABBOTT LABS | COM | 002824100 | 6,631 | 68,535 | SH | SOLE | 0 | 0 | 68,535 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 23 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 98 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4 | 351 | SH | SOLE | 0 | 0 | 351 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CORE LABORATORIES N V | COM | N22717107 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 10 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 24 | 467 | SH | SOLE | 0 | 0 | 467 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 81 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 73 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,192 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 196 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 162 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
CELANESE CORP DEL | COM | 150870103 | 10,389 | 114,999 | SH | SOLE | 0 | 0 | 114,999 | ||
APTIV PLC | SHS | G6095L109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MAIN STR CAP CORP | COM | 56035L104 | 95 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 8 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MANNATECH INC | COM NEW | 563771203 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 12 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 62,112 | 1,026,144 | SH | SOLE | 0 | 0 | 1,026,144 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,189 | 423,691 | SH | SOLE | 0 | 0 | 423,691 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,281 | 749,448 | SH | SOLE | 0 | 0 | 749,448 | ||
NEWMONT CORP | COM | 651639106 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
EBAY INC. | COM | 278642103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 4 | 817 | SH | SOLE | 0 | 0 | 817 | ||
LOWES COS INC | COM | 548661107 | 22,330 | 118,897 | SH | SOLE | 0 | 0 | 118,897 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19 | 185 | SH | SOLE | 0 | 0 | 185 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 50 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 82 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 111 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 105 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BORGWARNER INC | COM | 099724106 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BANK HAWAII CORP | COM | 062540109 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,177 | 381,021 | SH | SOLE | 0 | 0 | 381,021 | ||
POSHMARK INC | COM CL A | 73739W104 | 52 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,316 | 781,786 | SH | SOLE | 0 | 0 | 781,786 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,297 | 49,453 | SH | SOLE | 0 | 0 | 49,453 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,068 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,710 | 263,194 | SH | SOLE | 0 | 0 | 263,194 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 1,307 | 85,220 | SH | SOLE | 0 | 0 | 85,220 | ||
DANA INC | COM | 235825205 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISKER INC | CL A COM STK | 33813J106 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 153 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WINNEBAGO INDS INC | COM | 974637100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,507 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOVER CORP | COM | 260003108 | 12,543 | 107,589 | SH | SOLE | 0 | 0 | 107,589 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 24 | 498 | SH | SOLE | 0 | 0 | 498 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 37 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TRANSUNION | COM | 89400J107 | 7,755 | 130,360 | SH | SOLE | 0 | 0 | 130,360 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 132 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
BCE INC | COM NEW | 05534B760 | 366 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LCI INDS | COM | 50189K103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,210 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 46 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 5 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 74 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 42 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 4 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 16 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 639 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 11,867 | 334,577 | SH | SOLE | 0 | 0 | 334,577 | ||
OLD REP INTL CORP | COM | 680223104 | 14 | 661 | SH | SOLE | 0 | 0 | 661 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 15 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INGREDION INC | COM | 457187102 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENBRIDGE INC | COM | 29250N105 | 106 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 89 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CVB FINL CORP | COM | 126600105 | 173 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,346 | 335,485 | SH | SOLE | 0 | 0 | 335,485 | ||
CIGNA CORP NEW | COM | 125523100 | 22,302 | 80,375 | SH | SOLE | 0 | 0 | 80,375 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST SOLAR INC | COM | 336433107 | 59 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTEC INC | COM | 576323109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1 | 226 | SH | SOLE | 0 | 0 | 226 | ||
KEYCORP | COM | 493267108 | 16 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,598 | 103,559 | SH | SOLE | 0 | 0 | 103,559 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 182 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 33 | 382 | SH | SOLE | 0 | 0 | 382 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KKR & CO INC | COM | 48251W104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 7 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ROSS STORES INC | COM | 778296103 | 20 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 716 | SH | SOLE | 0 | 0 | 716 | ||
GODADDY INC | CL A | 380237107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 607 | SH | SOLE | 0 | 0 | 607 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,666 | 636,126 | SH | SOLE | 0 | 0 | 636,126 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 26 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WILLIAMS COS INC | COM | 969457100 | 380 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 88 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 133,869 | 3,188,120 | SH | SOLE | 0 | 0 | 3,188,120 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 427 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 188 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 82 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 61,612 | 1,967,174 | SH | SOLE | 0 | 0 | 1,967,174 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 71 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10 | 605 | SH | SOLE | 0 | 0 | 605 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 431 | SH | SOLE | 0 | 0 | 431 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HANOVER INS GROUP INC | COM | 410867105 | 567 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 13 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 115 | 348 | SH | SOLE | 0 | 0 | 348 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KROGER CO | COM | 501044101 | 727 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 79 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BLACK KNIGHT INC | COM | 09215C105 | 51 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 36,918 | 1,289,495 | SH | SOLE | 0 | 0 | 1,289,495 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SEMPRA | COM | 816851109 | 1,091 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NIO INC | SPON ADS | 62914V106 | 10 | 654 | SH | SOLE | 0 | 0 | 654 | ||
COMERICA INC | COM | 200340107 | 167 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORTHINGTON INDS INC | COM | 981811102 | 22 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BARINGS BDC INC | COM | 06759L103 | 104 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 66 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 46 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 105 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
INTEL CORP | COM | 458140100 | 813 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
TWITTER INC | COM | 90184L102 | 41 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GRITSTONE BIO INC | COM | 39868T105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 544 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 15 | 890 | SH | SOLE | 0 | 0 | 890 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
LTC PPTYS INC | COM | 502175102 | 202 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,473 | 67,626 | SH | SOLE | 0 | 0 | 67,626 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 36 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TELLURIAN INC NEW | COM | 87968A104 | 252 | 105,414 | SH | SOLE | 0 | 0 | 105,414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 845 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
NUTANIX INC | CL A | 67059N108 | 52 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 4,246 | 428,886 | SH | SOLE | 0 | 0 | 428,886 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THOR INDS INC | COM | 885160101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,069 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NOVO-NORDISK A S | ADR | 670100205 | 451 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,363 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 863 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 297 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MCKESSON CORP | COM | 58155Q103 | 54 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FS KKR CAP CORP | COM | 302635206 | 35 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
STRYKER CORPORATION | COM | 863667101 | 153 | 757 | SH | SOLE | 0 | 0 | 757 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 82 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 76 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,088 | 82,232 | SH | SOLE | 0 | 0 | 82,232 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 224 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 245 | SH | SOLE | 0 | 0 | 245 | ||
RAYONIER INC | COM | 754907103 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TIMKEN CO | COM | 887389104 | 63 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 10 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COCA COLA CO | COM | 191216100 | 8,080 | 144,231 | SH | SOLE | 0 | 0 | 144,231 | ||
ABCAM PLC | ADS | 000380204 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 76 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ROLLINS INC | COM | 775711104 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINIX INC | COM | 29444U700 | 14,991 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 169 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARATHON OIL CORP | COM | 565849106 | 419 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 119 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,344 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
HUMANIGEN INC | COM NEW | 444863203 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIKIDO PHARMA INC | COM NEW | 008875304 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNION PAC CORP | COM | 907818108 | 12,386 | 63,578 | SH | SOLE | 0 | 0 | 63,578 | ||
CANADIAN NATL RY CO | COM | 136375102 | 436 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CROWN CASTLE INC | COM | 22822V101 | 12,120 | 83,849 | SH | SOLE | 0 | 0 | 83,849 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,105 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 379 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 18 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,608 | 117,638 | SH | SOLE | 0 | 0 | 117,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 109 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53 | 858 | SH | SOLE | 0 | 0 | 858 | ||
REALTY INCOME CORP | COM | 756109104 | 84 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PRECIGEN INC | COM | 74017N105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 402 | 73,070 | SH | SOLE | 0 | 0 | 73,070 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 9 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 579 | SH | SOLE | 0 | 0 | 579 | ||
EMERSON ELEC CO | COM | 291011104 | 36 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 115 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50 | 696 | SH | SOLE | 0 | 0 | 696 | ||
WATSCO INC | COM | 942622200 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 29 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,215 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,261 | 182,787 | SH | SOLE | 0 | 0 | 182,787 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 41,732 | 814,594 | SH | SOLE | 0 | 0 | 814,594 | ||
APA CORPORATION | COM | 03743Q108 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROKU INC | COM CL A | 77543R102 | 24 | 417 | SH | SOLE | 0 | 0 | 417 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATTEL INC | COM | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 11,799 | 106,782 | SH | SOLE | 0 | 0 | 106,782 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 21 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 166 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 32 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ICON PLC | SHS | G4705A100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,543 | 348,856 | SH | SOLE | 0 | 0 | 348,856 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 28 | 453 | SH | SOLE | 0 | 0 | 453 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63 | 348 | SH | SOLE | 0 | 0 | 348 | ||
NEXTDECADE CORP | COM | 65342K105 | 60 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 16 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 55 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 15 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PORTILLOS INC | COM CL A | 73642K106 | 16 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ECOLAB INC | COM | 278865100 | 5,608 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
RED CAT HLDGS INC | COM | 75644T100 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PG&E CORP | COM | 69331C108 | 43 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADT INC DEL | COM | 00090Q103 | 31 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | 113 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 6,103 | 152,904 | SH | SOLE | 0 | 0 | 152,904 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIVENT CORP | COM | 53814L108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ABB LTD | SPONSORED ADR | 000375204 | 356 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22 | 918 | SH | SOLE | 0 | 0 | 918 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 9 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 452 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 245 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
CERTARA INC | COM | 15687V109 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,381 | 1,335,070 | SH | SOLE | 0 | 0 | 1,335,070 | ||
POOL CORP | COM | 73278L105 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 367 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 149 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
CHEMOURS CO | COM | 163851108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NUCOR CORP | COM | 670346105 | 201 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
YUM BRANDS INC | COM | 988498101 | 137 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ITT INC | COM | 45073V108 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 29 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,448 | 220,357 | SH | SOLE | 0 | 0 | 220,357 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 13 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CHUBB LIMITED | COM | H1467J104 | 82 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 38 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 13 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FASTENAL CO | COM | 311900104 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25 | 463 | SH | SOLE | 0 | 0 | 463 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,260 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 43 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 80 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LINDE PLC | SHS | G5494J103 | 457 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 23 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 36 | 748 | SH | SOLE | 0 | 0 | 748 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
ORANGE | SPONSORED ADR | 684060106 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 15 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,778 | 61,481 | SH | SOLE | 0 | 0 | 61,481 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VARONIS SYS INC | COM | 922280102 | 8,546 | 322,232 | SH | SOLE | 0 | 0 | 322,232 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21 | 454 | SH | SOLE | 0 | 0 | 454 | ||
BROWN FORMAN CORP | CL A | 115637100 | 88 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 54 | 531 | SH | SOLE | 0 | 0 | 531 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MGE ENERGY INC | COM | 55277P104 | 20 | 312 | SH | SOLE | 0 | 0 | 312 | ||
DUTCH BROS INC | CL A | 26701L100 | 33 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SPLUNK INC | COM | 848637104 | 15,194 | 202,054 | SH | SOLE | 0 | 0 | 202,054 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 2 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 125 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
CION INVT CORP | COM | 17259U204 | 26 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
TRI CONTL CORP | COM | 895436103 | 6 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRBNB INC | COM CL A | 009066101 | 22 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13 | 695 | SH | SOLE | 0 | 0 | 695 | ||
MCDONALDS CORP | COM | 580135101 | 13,928 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3 | 324 | SH | SOLE | 0 | 0 | 324 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 103 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 771 | SH | SOLE | 0 | 0 | 771 | ||
HOMESTREET INC | COM | 43785V102 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CROCS INC | COM | 227046109 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 240 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALBEMARLE CORP | COM | 012653101 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 175 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,218 | 283,363 | SH | SOLE | 0 | 0 | 283,363 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYSCO CORP | COM | 871829107 | 12,663 | 179,082 | SH | SOLE | 0 | 0 | 179,082 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,364 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 38,339 | 1,461,651 | SH | SOLE | 0 | 0 | 1,461,651 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 35 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MOSAIC CO NEW | COM | 61945C103 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AVIS BUDGET GROUP | COM | 053774105 | 99 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 495 | SH | SOLE | 0 | 0 | 495 | ||
KELLOGG CO | COM | 487836108 | 473 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 34 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WELLTOWER INC | COM | 95040Q104 | 49 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 11,537 | 430,478 | SH | SOLE | 0 | 0 | 430,478 | ||
LOEWS CORP | COM | 540424108 | 56 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 22 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BP PLC | SPONSORED ADR | 055622104 | 513 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 93 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
MODERNA INC | COM | 60770K107 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 20 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ASSURANT INC | COM | 04621X108 | 55 | 379 | SH | SOLE | 0 | 0 | 379 | ||
BLACKSTONE INC | COM | 09260D107 | 17,542 | 209,576 | SH | SOLE | 0 | 0 | 209,576 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AUTODESK INC | COM | 052769106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PFIZER INC | COM | 717081103 | 927 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
CONCENTRIX CORP | COM | 20602D101 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ULTA BEAUTY INC | COM | 90384S303 | 77 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 34 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 0 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 27 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HASBRO INC | COM | 418056107 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LITHIA MTRS INC | COM | 536797103 | 39 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 17,101 | 614,931 | SH | SOLE | 0 | 0 | 614,931 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CALAMP CORP | COM | 128126109 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 161 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MOODYS CORP | COM | 615369105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 76 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68 | 576 | SH | SOLE | 0 | 0 | 576 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,086 | 163,982 | SH | SOLE | 0 | 0 | 163,982 | ||
BROADCOM INC | COM | 11135F101 | 18,001 | 40,542 | SH | SOLE | 0 | 0 | 40,542 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,022 | 89,483 | SH | SOLE | 0 | 0 | 89,483 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15 | 594 | SH | SOLE | 0 | 0 | 594 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 716 | SH | SOLE | 0 | 0 | 716 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 15,592 | 716,852 | SH | SOLE | 0 | 0 | 716,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 145 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 27 | 716 | SH | SOLE | 0 | 0 | 716 | ||
STEM INC | COM | 85859N102 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,195 | 309,201 | SH | SOLE | 0 | 0 | 309,201 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 163 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53 | 702 | SH | SOLE | 0 | 0 | 702 | ||
TRINSEO PLC | SHS | G9059U107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 829 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
PROSHARES TR | METAVERSE ETF | 74347G325 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,806 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30 | 426 | SH | SOLE | 0 | 0 | 426 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 12,552 | 296,097 | SH | SOLE | 0 | 0 | 296,097 | ||
EXELON CORP | COM | 30161N101 | 185 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
RITE AID CORP | COM | 767754872 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 17 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ROYCE VALUE TR INC | COM | 780910105 | 40 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,873 | 266,725 | SH | SOLE | 0 | 0 | 266,725 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14 | 347 | SH | SOLE | 0 | 0 | 347 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,751 | 48,312 | SH | SOLE | 0 | 0 | 48,312 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 109 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 72 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 101 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
META MATERIALS INC | COM | 59134N104 | 1 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 39 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SALESFORCE INC | COM | 79466L302 | 8,268 | 57,484 | SH | SOLE | 0 | 0 | 57,484 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 12,703 | 427,575 | SH | SOLE | 0 | 0 | 427,575 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,729 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
BLOCK INC | CL A | 852234103 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53 | 673 | SH | SOLE | 0 | 0 | 673 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 5,741 | 248,668 | SH | SOLE | 0 | 0 | 248,668 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COPART INC | COM | 217204106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORD MTR CO DEL | COM | 345370860 | 289 | 25,768 | SH | SOLE | 0 | 0 | 25,768 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 9 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 83 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 3 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,734 | 65,533 | SH | SOLE | 0 | 0 | 65,533 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
APPLE INC | COM | 037833100 | 46,810 | 338,714 | SH | SOLE | 0 | 0 | 338,714 | ||
ABBVIE INC | COM | 00287Y109 | 2,062 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
F N B CORP | COM | 302520101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HP INC | COM | 40434L105 | 38 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BLACKBERRY LTD | COM | 09228F103 | 66 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
WINTRUST FINL CORP | COM | 97650W108 | 194 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 85 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4 | 442 | SH | SOLE | 0 | 0 | 442 | ||
CVS HEALTH CORP | COM | 126650100 | 13,900 | 145,751 | SH | SOLE | 0 | 0 | 145,751 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OGE ENERGY CORP | COM | 670837103 | 113 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,975 | 64,573 | SH | SOLE | 0 | 0 | 64,573 | ||
CHEMED CORP NEW | COM | 16359R103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 127 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AES CORP | COM | 00130H105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,679 | 306,406 | SH | SOLE | 0 | 0 | 306,406 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 16 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 54 | 839 | SH | SOLE | 0 | 0 | 839 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113 | 629 | SH | SOLE | 0 | 0 | 629 | ||
M D C HLDGS INC | COM | 552676108 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 33 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 29 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 73 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 95 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
GENUINE PARTS CO | COM | 372460105 | 34 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WESTROCK CO | COM | 96145D105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 29 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 312 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 49 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,092 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33 | 717 | SH | SOLE | 0 | 0 | 717 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 111 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WP CAREY INC | COM | 92936U109 | 72 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 135,551 | 4,818,744 | SH | SOLE | 0 | 0 | 4,818,744 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IAC INC | COM NEW | 44891N208 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 72 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 95 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 433 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
D R HORTON INC | COM | 23331A109 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 29 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 100 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
EAGLE MATLS INC | COM | 26969P108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41 | 837 | SH | SOLE | 0 | 0 | 837 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EQUIFAX INC | COM | 294429105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 803 | SH | SOLE | 0 | 0 | 803 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 53 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AON PLC | SHS CL A | G0403H108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ATMOS ENERGY CORP | COM | 049560105 | 252 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLUMINA INC | COM | 452327109 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SMITH A O CORP | COM | 831865209 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 109 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 48,973 | 654,460 | SH | SOLE | 0 | 0 | 654,460 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PARSONS CORP DEL | COM | 70202L102 | 417 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PCTEL INC | COM | 69325Q105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 363 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
DWS MUN INCOME TR | COM | 233368109 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SHELL PLC | SPON ADS | 780259305 | 440 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,638 | 286,260 | SH | SOLE | 0 | 0 | 286,260 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 10 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
HARROW HEALTH INC | COM | 415858109 | 83 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BLACK HILLS CORP | COM | 092113109 | 36 | 527 | SH | SOLE | 0 | 0 | 527 | ||
AMER STATES WTR CO | COM | 029899101 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,163 | 124,783 | SH | SOLE | 0 | 0 | 124,783 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 47 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 25 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
AUTOLIV INC | COM | 052800109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCISPARC LTD | COM | M82618105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EDISON INTL | COM | 281020107 | 54 | 947 | SH | SOLE | 0 | 0 | 947 | ||
WD 40 CO | COM | 929236107 | 88 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 22 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NASDAQ INC | COM | 631103108 | 170 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 46 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CNA FINL CORP | COM | 126117100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BLACKROCK INC | COM | 09247X101 | 10,751 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HALEON PLC | SPON ADS | 405552100 | 3 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BOEING CO | COM | 097023105 | 1,151 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
STONERIDGE INC | COM | 86183P102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TJX COS INC NEW | COM | 872540109 | 13,821 | 222,484 | SH | SOLE | 0 | 0 | 222,484 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 83 | 995 | SH | SOLE | 0 | 0 | 995 | ||
QIAGEN NV | SHS NEW | N72482123 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 488 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CUMMINS INC | COM | 231021106 | 90 | 444 | SH | SOLE | 0 | 0 | 444 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 905 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLY FINL INC | COM | 02005N100 | 7 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 70 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
RELX PLC | SPONSORED ADR | 759530108 | 352 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 7,125 | 297,500 | SH | SOLE | 0 | 0 | 297,500 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | COM | 92556V106 | 21 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
CARMAX INC | COM | 143130102 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NEOGEN CORP | COM | 640491106 | 10 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERCORE INC | CLASS A | 29977A105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALCON AG | ORD SHS | H01301128 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EASTMAN CHEM CO | COM | 277432100 | 30 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COTERRA ENERGY INC | COM | 127097103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CNX RES CORP | COM | 12653C108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35 | 525 | SH | SOLE | 0 | 0 | 525 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 8 | 721 | SH | SOLE | 0 | 0 | 721 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,104 | 80,034 | SH | SOLE | 0 | 0 | 80,034 | ||
INCYTE CORP | COM | 45337C102 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,358 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 45 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,696 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | ||
WALMART INC | COM | 931142103 | 23,248 | 179,245 | SH | SOLE | 0 | 0 | 179,245 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 19 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ASANA INC | CL A | 04342Y104 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FISERV INC | COM | 337738108 | 203 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 19 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,022 | 56,809 | SH | SOLE | 0 | 0 | 56,809 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,415 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,561 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 21 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 3,654 | 107,340 | SH | SOLE | 0 | 0 | 107,340 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 112 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 32 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 98 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 339 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,739 | 137,931 | SH | SOLE | 0 | 0 | 137,931 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,530 | 452,614 | SH | SOLE | 0 | 0 | 452,614 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 5,107 | 238,434 | SH | SOLE | 0 | 0 | 238,434 | ||
BANK OZK | COM | 06417N103 | 60 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PAYCHEX INC | COM | 704326107 | 46 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CANNAE HLDGS INC | COM | 13765N107 | 7 | 352 | SH | SOLE | 0 | 0 | 352 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,211 | 135,152 | SH | SOLE | 0 | 0 | 135,152 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,365 | 224,380 | SH | SOLE | 0 | 0 | 224,380 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MEDIFAST INC | COM | 58470H101 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 11 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32,075 | 274,240 | SH | SOLE | 0 | 0 | 274,240 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CSX CORP | COM | 126408103 | 291 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
HOME DEPOT INC | COM | 437076102 | 30,038 | 108,858 | SH | SOLE | 0 | 0 | 108,858 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 5,637 | 243,709 | SH | SOLE | 0 | 0 | 243,709 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 13,213 | 607,506 | SH | SOLE | 0 | 0 | 607,506 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ANSYS INC | COM | 03662Q105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2 | 244 | SH | SOLE | 0 | 0 | 244 | ||
OIL STS INTL INC | COM | 678026105 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 831 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONDUENT INC | COM | 206787103 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TWILIO INC | CL A | 90138F102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 28 | 1,304 | SH | SOLE | 0 | 0 | 1,304 |