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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,322 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,172 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,688 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 282,631 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 160,995 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,497 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,382 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 742,147 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,016 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,924 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,892 | 945 | SH | SOLE | 0 | 0 | 945 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,066 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,647 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 888 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,958 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 806,820 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37,909 | 560 | SH | SOLE | 0 | 0 | 560 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88,635 | 230 | SH | SOLE | 0 | 0 | 230 | |||
AUTODESK INC | COM | 052769106 | 1,665 | 8 | SH | SOLE | 0 | 0 | 8 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,612 | 32 | SH | SOLE | 0 | 0 | 32 | |||
AMAZON COM INC | COM | 023135106 | 36,336,297 | 351,789 | SH | SOLE | 0 | 0 | 351,789 | |||
BLACK HILLS CORP | COM | 092113109 | 33,254 | 527 | SH | SOLE | 0 | 0 | 527 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 279 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,576,400 | 325,731 | SH | SOLE | 0 | 0 | 325,731 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,820,276 | 41,520 | SH | SOLE | 0 | 0 | 41,520 | |||
EMERSON ELEC CO | COM | 291011104 | 51,782 | 594 | SH | SOLE | 0 | 0 | 594 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 6,605 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,137 | 310 | SH | SOLE | 0 | 0 | 310 | |||
BOEING CO | COM | 097023105 | 1,456,524 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | |||
HERSHEY CO | COM | 427866108 | 26,713 | 105 | SH | SOLE | 0 | 0 | 105 | |||
IRON MTN INC DEL | COM | 46284V101 | 529 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MARATHON OIL CORP | COM | 565849106 | 551,535 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | |||
NISOURCE INC | COM | 65473P105 | 28,463 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 380,924 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
REALTY INCOME CORP | COM | 756109104 | 79,327 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
ONEOK INC NEW | COM | 682680103 | 43,080 | 678 | SH | SOLE | 0 | 0 | 678 | |||
SYNOPSYS INC | COM | 871607107 | 5,794 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,186 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,422,015 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | |||
AMGEN INC | COM | 031162100 | 1,179,726 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
ABBOTT LABS | COM | 002824100 | 22,977,480 | 226,916 | SH | SOLE | 0 | 0 | 226,916 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,441,970 | 147,352 | SH | SOLE | 0 | 0 | 147,352 | |||
BEST BUY INC | COM | 086516101 | 2,974 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BP PLC | SPONSORED ADR | 055622104 | 604,650 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | |||
CONAGRA BRANDS INC | COM | 205887102 | 102,173 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
EBAY INC. | COM | 278642103 | 13,311 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALTRIA GROUP INC | COM | 02209S103 | 404,060 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
FEDEX CORP | COM | 31428X106 | 308,052 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,773 | 95 | SH | SOLE | 0 | 0 | 95 | |||
GENUINE PARTS CO | COM | 372460105 | 18,739 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 10,389 | 292 | SH | SOLE | 0 | 0 | 292 | |||
GRAINGER W W INC | COM | 384802104 | 6,888 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTEL CORP | COM | 458140100 | 329,283 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 72,434 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31,528 | 139 | SH | SOLE | 0 | 0 | 139 | |||
LTC PPTYS INC | COM | 502175102 | 194,602 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,414 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ORACLE CORP | COM | 68389X105 | 18,318,632 | 197,144 | SH | SOLE | 0 | 0 | 197,144 | |||
QUALCOMM INC | COM | 747525103 | 349,186 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
DISNEY WALT CO | COM | 254687106 | 856,862 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | |||
HONEYWELL INTL INC | COM | 438516106 | 568,486 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 42,032 | 187 | SH | SOLE | 0 | 0 | 187 | |||
SEMPRA | COM | 816851109 | 1,098,441 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | |||
SYSCO CORP | COM | 871829107 | 15,503,483 | 200,744 | SH | SOLE | 0 | 0 | 200,744 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,478,071 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,274,032 | 182,413 | SH | SOLE | 0 | 0 | 182,413 | |||
MEDTRONIC PLC | SHS | G5960L103 | 22,711,942 | 281,716 | SH | SOLE | 0 | 0 | 281,716 | |||
PFIZER INC | COM | 717081103 | 823,480 | 20,183 | SH | SOLE | 0 | 0 | 20,183 | |||
EDISON INTL | COM | 281020107 | 66,849 | 947 | SH | SOLE | 0 | 0 | 947 | |||
EXELON CORP | COM | 30161N101 | 182,651 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
RITE AID CORP | COM | 767754872 | 36 | 16 | SH | SOLE | 0 | 0 | 16 | |||
KROGER CO | COM | 501044101 | 765,235 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
LOWES COS INC | COM | 548661107 | 11,765,597 | 58,837 | SH | SOLE | 0 | 0 | 58,837 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 130,810 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,414,612 | 223,183 | SH | SOLE | 0 | 0 | 223,183 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,289 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MICROSOFT CORP | COM | 594918104 | 45,632,577 | 158,282 | SH | SOLE | 0 | 0 | 158,282 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,007 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,537 | 683 | SH | SOLE | 0 | 0 | 683 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,039,194 | 87,835 | SH | SOLE | 0 | 0 | 87,835 | |||
AT&T INC | COM | 00206R102 | 1,224,821 | 63,627 | SH | SOLE | 0 | 0 | 63,627 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 83 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 87,257 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
TRUIST FINL CORP | COM | 89832Q109 | 93,801 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
NCR CORP NEW | COM | 62886E108 | 6,251 | 265 | SH | SOLE | 0 | 0 | 265 | |||
CITIGROUP INC | COM NEW | 172967424 | 199,901 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
INGREDION INC | COM | 457187102 | 43,744 | 430 | SH | SOLE | 0 | 0 | 430 | |||
CISCO SYS INC | COM | 17275R102 | 262,458 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521,271 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
COCA COLA CO | COM | 191216100 | 8,891,013 | 143,334 | SH | SOLE | 0 | 0 | 143,334 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,701,044 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | |||
PEPSICO INC | COM | 713448108 | 1,202,797 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
PPG INDS INC | COM | 693506107 | 9,083 | 68 | SH | SOLE | 0 | 0 | 68 | |||
STRYKER CORPORATION | COM | 863667101 | 187,268 | 656 | SH | SOLE | 0 | 0 | 656 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,209 | 336 | SH | SOLE | 0 | 0 | 336 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 892,357 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,732 | 242 | SH | SOLE | 0 | 0 | 242 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,876 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,475 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,481 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 178 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 376 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 420 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59,911 | 658 | SH | SOLE | 0 | 0 | 658 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 67,225 | 633 | SH | SOLE | 0 | 0 | 633 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 79,528 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,947 | 131 | SH | SOLE | 0 | 0 | 131 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,416 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 14,700 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,703 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 33,876 | 365 | SH | SOLE | 0 | 0 | 365 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,263 | 214 | SH | SOLE | 0 | 0 | 214 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208,520 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 127,832 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58,687 | 580 | SH | SOLE | 0 | 0 | 580 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84,416 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,176 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70,947 | 548 | SH | SOLE | 0 | 0 | 548 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17,796 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 109,899 | 851 | SH | SOLE | 0 | 0 | 851 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,723 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 680 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 807 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PLUG POWER INC | COM NEW | 72919P202 | 23,088 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421,251 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 15,864,854 | 302,880 | SH | SOLE | 0 | 0 | 302,880 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529,659 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | |||
DEERE & CO | COM | 244199105 | 87,531 | 212 | SH | SOLE | 0 | 0 | 212 | |||
BANK AMERICA CORP | COM | 060505104 | 23,304,607 | 814,846 | SH | SOLE | 0 | 0 | 814,846 | |||
STARBUCKS CORP | COM | 855244109 | 17,256,140 | 165,717 | SH | SOLE | 0 | 0 | 165,717 | |||
ANALOG DEVICES INC | COM | 032654105 | 18,664,098 | 94,636 | SH | SOLE | 0 | 0 | 94,636 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,334,953 | 113,798 | SH | SOLE | 0 | 0 | 113,798 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 740 | 172 | SH | SOLE | 0 | 0 | 172 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,598,014 | 187,835 | SH | SOLE | 0 | 0 | 187,835 | |||
AFLAC INC | COM | 001055102 | 881,537 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 346 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALMART INC | COM | 931142103 | 13,975,302 | 94,780 | SH | SOLE | 0 | 0 | 94,780 | |||
APPLIED MATLS INC | COM | 038222105 | 171,105 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 5,978 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WABTEC | COM | 929740108 | 3,646 | 36 | SH | SOLE | 0 | 0 | 36 | |||
UNION PAC CORP | COM | 907818108 | 15,393,037 | 76,483 | SH | SOLE | 0 | 0 | 76,483 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,920 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 522,782 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
TEXAS INSTRS INC | COM | 882508104 | 99,143 | 533 | SH | SOLE | 0 | 0 | 533 | |||
BAXTER INTL INC | COM | 071813109 | 26,405 | 651 | SH | SOLE | 0 | 0 | 651 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 489,307 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,205 | 78 | SH | SOLE | 0 | 0 | 78 | |||
BORGWARNER INC | COM | 099724106 | 4,862 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,117 | 134 | SH | SOLE | 0 | 0 | 134 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 18,778 | 318 | SH | SOLE | 0 | 0 | 318 | |||
TARGET CORP | COM | 87612E106 | 30,027,216 | 181,291 | SH | SOLE | 0 | 0 | 181,291 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,921 | 491 | SH | SOLE | 0 | 0 | 491 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,404 | 77 | SH | SOLE | 0 | 0 | 77 | |||
KOHLS CORP | COM | 500255104 | 2,971 | 126 | SH | SOLE | 0 | 0 | 126 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,546 | 63 | SH | SOLE | 0 | 0 | 63 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,508,870 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | |||
LITTELFUSE INC | COM | 537008104 | 268 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LILLY ELI & CO | COM | 532457108 | 195,063 | 568 | SH | SOLE | 0 | 0 | 568 | |||
CVS HEALTH CORP | COM | 126650100 | 13,289,176 | 178,834 | SH | SOLE | 0 | 0 | 178,834 | |||
DOMINION ENERGY INC | COM | 25746U109 | 98,149 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 479,062 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
SLM CORP | COM | 78442P106 | 211 | 17 | SH | SOLE | 0 | 0 | 17 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,839 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 678,161 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | |||
DANAHER CORPORATION | COM | 235851102 | 277,748 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
MCKESSON CORP | COM | 58155Q103 | 56,968 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MERCK & CO INC | COM | 58933Y105 | 885,297 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,521 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
MORGAN STANLEY | COM NEW | 617446448 | 9,611,290 | 109,468 | SH | SOLE | 0 | 0 | 109,468 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 576,372 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | |||
ENTERGY CORP NEW | COM | 29364G103 | 12,067 | 112 | SH | SOLE | 0 | 0 | 112 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 12,829,452 | 481,586 | SH | SOLE | 0 | 0 | 481,586 | |||
FULTON FINL CORP PA | COM | 360271100 | 18,961 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,562,400 | 97,938 | SH | SOLE | 0 | 0 | 97,938 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 121,776 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 65,825 | 490 | SH | SOLE | 0 | 0 | 490 | |||
GILEAD SCIENCES INC | COM | 375558103 | 53,516 | 645 | SH | SOLE | 0 | 0 | 645 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,337,422 | 95,801 | SH | SOLE | 0 | 0 | 95,801 | |||
HOME DEPOT INC | COM | 437076102 | 16,441,693 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 62,232 | 338 | SH | SOLE | 0 | 0 | 338 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 9,020 | 238 | SH | SOLE | 0 | 0 | 238 | |||
MCDONALDS CORP | COM | 580135101 | 1,685,536 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
NIKE INC | CL B | 654106103 | 202,356 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,914,207 | 237,236 | SH | SOLE | 0 | 0 | 237,236 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,652 | 416 | SH | SOLE | 0 | 0 | 416 | |||
TJX COS INC NEW | COM | 872540109 | 33,797 | 431 | SH | SOLE | 0 | 0 | 431 | |||
MONDELEZ INTL INC | CL A | 609207105 | 105,129 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
MATTEL INC | COM | 577081102 | 247 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HP INC | COM | 40434L105 | 26,772 | 912 | SH | SOLE | 0 | 0 | 912 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,802,600 | 68,003 | SH | SOLE | 0 | 0 | 68,003 | |||
WILLIAMS COS INC | COM | 969457100 | 478,194 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | |||
GEN DIGITAL INC | COM | 668771108 | 385 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WELLS FARGO CO NEW | COM | 949746101 | 540,422 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,319 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 123,602 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,617 | 699 | SH | SOLE | 0 | 0 | 699 | |||
STURM RUGER & CO INC | COM | 864159108 | 287 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROLLINS INC | COM | 775711104 | 1,351 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CORNING INC | COM | 219350105 | 133,870 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | |||
XCEL ENERGY INC | COM | 98389B100 | 712,773 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
FISERV INC | COM | 337738108 | 257,256 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,860,168 | 122,198 | SH | SOLE | 0 | 0 | 122,198 | |||
FORD MTR CO DEL | COM | 345370860 | 267,085 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,804,997 | 71,531 | SH | SOLE | 0 | 0 | 71,531 | |||
SAIA INC | COM | 78709Y105 | 8,162 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 220 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,605,471 | 264,458 | SH | SOLE | 0 | 0 | 264,458 | |||
WOLFSPEED INC | COM | 977852102 | 260 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PIONEER NAT RES CO | COM | 723787107 | 740,790 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
SPIRE INC | COM | 84857L101 | 30,862 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,795,761 | 51,768 | SH | SOLE | 0 | 0 | 51,768 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,193,103 | 74,352 | SH | SOLE | 0 | 0 | 74,352 | |||
CROWN CASTLE INC | COM | 22822V101 | 79,973 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,902 | 185 | SH | SOLE | 0 | 0 | 185 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,220,809 | 165,637 | SH | SOLE | 0 | 0 | 165,637 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,230 | 46 | SH | SOLE | 0 | 0 | 46 | |||
INTUIT | COM | 461202103 | 446 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 115,066 | 693 | SH | SOLE | 0 | 0 | 693 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,320 | 116 | SH | SOLE | 0 | 0 | 116 | |||
3M CO | COM | 88579Y101 | 226,388 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
OMNICOM GROUP INC | COM | 681919106 | 47,547 | 504 | SH | SOLE | 0 | 0 | 504 | |||
DOLLAR TREE INC | COM | 256746108 | 3,589 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GAP INC | COM | 364760108 | 110 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CORE LABORATORIES N V | COM | N22717107 | 26,460 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALBEMARLE CORP | COM | 012653101 | 22,325 | 101 | SH | SOLE | 0 | 0 | 101 | |||
COMCAST CORP NEW | CL A | 20030N101 | 26,250,935 | 692,454 | SH | SOLE | 0 | 0 | 692,454 | |||
BARRICK GOLD CORP | COM | 067901108 | 8,412 | 453 | SH | SOLE | 0 | 0 | 453 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,016 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,237,963 | 38,230 | SH | SOLE | 0 | 0 | 38,230 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,259 | 8 | SH | SOLE | 0 | 0 | 8 | |||
O-I GLASS INC | COM | 67098H104 | 1,817 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 24,511 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,747 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,479 | 211 | SH | SOLE | 0 | 0 | 211 | |||
WELLTOWER INC | COM | 95040Q104 | 54,413 | 759 | SH | SOLE | 0 | 0 | 759 | |||
FIRSTENERGY CORP | COM | 337932107 | 204,948 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 26,568,564 | 344,688 | SH | SOLE | 0 | 0 | 344,688 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 790,802 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,042,227 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,437,055 | 165,679 | SH | SOLE | 0 | 0 | 165,679 | |||
CSX CORP | COM | 126408103 | 317,813 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
APPLE INC | COM | 037833100 | 60,504,231 | 366,915 | SH | SOLE | 0 | 0 | 366,915 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,933 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ALLSTATE CORP | COM | 020002101 | 382,875 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 80,100 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
LAM RESEARCH CORP | COM | 512807108 | 18,554 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PDC ENERGY INC | COM | 69327R101 | 429,557 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | |||
RPM INTL INC | COM | 749685103 | 34,896 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,368 | 180 | SH | SOLE | 0 | 0 | 180 | |||
CAMPBELL SOUP CO | COM | 134429109 | 28,512 | 519 | SH | SOLE | 0 | 0 | 519 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,006 | 307 | SH | SOLE | 0 | 0 | 307 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 5,960 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKBERRY LTD | COM | 09228F103 | 64,469 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,615 | 935 | SH | SOLE | 0 | 0 | 935 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 734 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47,032 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
CATERPILLAR INC | COM | 149123101 | 881,161 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 45,593 | 236 | SH | SOLE | 0 | 0 | 236 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,958 | 138 | SH | SOLE | 0 | 0 | 138 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,131 | 31 | SH | SOLE | 0 | 0 | 31 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,409 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
APA CORPORATION | COM | 03743Q108 | 3,570 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,056,912 | 34,039 | SH | SOLE | 0 | 0 | 34,039 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,155 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
OGE ENERGY CORP | COM | 670837103 | 104,582 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
PPL CORP | COM | 69351T106 | 29,495 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
MACYS INC | COM | 55616P104 | 332 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,843 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 6,625 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,653 | 39 | SH | SOLE | 0 | 0 | 39 | |||
TAPESTRY INC | COM | 876030107 | 11,597 | 269 | SH | SOLE | 0 | 0 | 269 | |||
DTE ENERGY CO | COM | 233331107 | 226,310 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,802 | 165 | SH | SOLE | 0 | 0 | 165 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 160 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COHERENT CORP | COM | 19247G107 | 267 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 62,067 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 299 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHUBB LIMITED | COM | H1467J104 | 14,543,228 | 74,896 | SH | SOLE | 0 | 0 | 74,896 | |||
EQUIFAX INC | COM | 294429105 | 2,840 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BATH & BODY WORKS INC | COM | 070830104 | 183 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,828 | 866 | SH | SOLE | 0 | 0 | 866 | |||
HALLIBURTON CO | COM | 406216101 | 10,947 | 346 | SH | SOLE | 0 | 0 | 346 | |||
ROSS STORES INC | COM | 778296103 | 24,622 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ECOLAB INC | COM | 278865100 | 7,869,058 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,534 | 13 | SH | SOLE | 0 | 0 | 13 | |||
TERADYNE INC | COM | 880770102 | 2,795 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,356 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 126,252 | 675 | SH | SOLE | 0 | 0 | 675 | |||
PUBLIC STORAGE | COM | 74460D109 | 64,906 | 215 | SH | SOLE | 0 | 0 | 215 | |||
F5 INC | COM | 315616102 | 2,284,128 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | |||
KOPIN CORP | COM | 500600101 | 104 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NETAPP INC | COM | 64110D104 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,553 | 376 | SH | SOLE | 0 | 0 | 376 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,514 | 736 | SH | SOLE | 0 | 0 | 736 | |||
AES CORP | COM | 00130H105 | 482 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,276,754 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,611 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 30,160 | 392 | SH | SOLE | 0 | 0 | 392 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 445 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FLUOR CORP NEW | COM | 343412102 | 247 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENERAL MLS INC | COM | 370334104 | 156,930 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
HECLA MNG CO | COM | 422704106 | 722 | 114 | SH | SOLE | 0 | 0 | 114 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 298 | 8 | SH | SOLE | 0 | 0 | 8 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 323 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NEWMONT CORP | COM | 651639106 | 61,881 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
OLD REP INTL CORP | COM | 680223104 | 524 | 21 | SH | SOLE | 0 | 0 | 21 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 94,856 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
PITNEY BOWES INC | COM | 724479100 | 2,073 | 533 | SH | SOLE | 0 | 0 | 533 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 154,568 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
AMEREN CORP | COM | 023608102 | 15,896 | 184 | SH | SOLE | 0 | 0 | 184 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 158,296 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42,459 | 533 | SH | SOLE | 0 | 0 | 533 | |||
AVISTA CORP | COM | 05379B107 | 14,093 | 332 | SH | SOLE | 0 | 0 | 332 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,022 | 143 | SH | SOLE | 0 | 0 | 143 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 532 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,929 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,891 | 180 | SH | SOLE | 0 | 0 | 180 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,267 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,987 | 227 | SH | SOLE | 0 | 0 | 227 | |||
KELLOGG CO | COM | 487836108 | 481,509 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
LOEWS CORP | COM | 540424108 | 35,699 | 615 | SH | SOLE | 0 | 0 | 615 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,379 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PG&E CORP | COM | 69331C108 | 55,415 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 535,852 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 451,650 | 56,456 | SH | SOLE | 0 | 0 | 56,456 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,118 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,591 | 335 | SH | SOLE | 0 | 0 | 335 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,613 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EASTMAN CHEM CO | COM | 277432100 | 28,423 | 337 | SH | SOLE | 0 | 0 | 337 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 35,214 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 153,155 | 671 | SH | SOLE | 0 | 0 | 671 | |||
HF SINCLAIR CORP | COM | 403949100 | 35,753 | 739 | SH | SOLE | 0 | 0 | 739 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,983 | 980 | SH | SOLE | 0 | 0 | 980 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,140 | 332 | SH | SOLE | 0 | 0 | 332 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55,294 | 744 | SH | SOLE | 0 | 0 | 744 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 357 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,331 | 101 | SH | SOLE | 0 | 0 | 101 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,114 | 27 | SH | SOLE | 0 | 0 | 27 | |||
EOG RES INC | COM | 26875P101 | 410,132 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
WORTHINGTON INDS INC | COM | 981811102 | 37,820 | 585 | SH | SOLE | 0 | 0 | 585 | |||
KLA CORP | COM NEW | 482480100 | 22,354 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 64,482 | 245 | SH | SOLE | 0 | 0 | 245 | |||
SOUTHERN CO | COM | 842587107 | 826,244 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,192,667 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,499 | 953 | SH | SOLE | 0 | 0 | 953 | |||
PAYCHEX INC | COM | 704326107 | 22,322 | 195 | SH | SOLE | 0 | 0 | 195 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273,800 | 593 | SH | SOLE | 0 | 0 | 593 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,022 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,239 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 110,035 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
BERKLEY W R CORP | COM | 084423102 | 1,930 | 31 | SH | SOLE | 0 | 0 | 31 | |||
THE CIGNA GROUP | COM | 125523100 | 22,820,901 | 89,308 | SH | SOLE | 0 | 0 | 89,308 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,390 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 561,373 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,128 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,641 | 24 | SH | SOLE | 0 | 0 | 24 | |||
THOR INDS INC | COM | 885160101 | 1,274 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 196 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 288,755 | 984 | SH | SOLE | 0 | 0 | 984 | |||
ROBERT HALF INTL INC | COM | 770323103 | 161 | 2 | SH | SOLE | 0 | 0 | 2 | |||
UPBOUND GROUP INC | COM | 76009N100 | 746 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 11,011 | 605 | SH | SOLE | 0 | 0 | 605 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 43,595 | 343 | SH | SOLE | 0 | 0 | 343 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,272,037 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | |||
NETFLIX INC | COM | 64110L106 | 15,160,867 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | |||
LENNOX INTL INC | COM | 526107107 | 7,287 | 29 | SH | SOLE | 0 | 0 | 29 | |||
LANCASTER COLONY CORP | COM | 513847103 | 2,029 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CIENA CORP | COM NEW | 171779309 | 33,980 | 647 | SH | SOLE | 0 | 0 | 647 | |||
COCA COLA CONS INC | COM | 191098102 | 7,491 | 14 | SH | SOLE | 0 | 0 | 14 | |||
D R HORTON INC | COM | 23331A109 | 6,545 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ENERPLUS CORP | COM | 292766102 | 1,441 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 169,528 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
CME GROUP INC | COM | 12572Q105 | 16,840,377 | 87,930 | SH | SOLE | 0 | 0 | 87,930 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 138,898 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,305 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,799,950 | 235,857 | SH | SOLE | 0 | 0 | 235,857 | |||
PROLOGIS INC. | COM | 74340W103 | 122,524 | 982 | SH | SOLE | 0 | 0 | 982 | |||
AUTOZONE INC | COM | 053332102 | 213,859 | 87 | SH | SOLE | 0 | 0 | 87 | |||
DWS MUN INCOME TR | COM | 233368109 | 11,570 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
WP CAREY INC | COM | 92936U109 | 58,862 | 760 | SH | SOLE | 0 | 0 | 760 | |||
AMDOCS LTD | SHS | G02602103 | 2,881 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BIOGEN INC | COM | 09062X103 | 63,947 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MANNATECH INC | COM NEW | 563771203 | 4,192 | 243 | SH | SOLE | 0 | 0 | 243 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 132,451 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 90,856 | 824 | SH | SOLE | 0 | 0 | 824 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,468 | 794 | SH | SOLE | 0 | 0 | 794 | |||
NORTHERN TR CORP | COM | 665859104 | 2,380 | 27 | SH | SOLE | 0 | 0 | 27 | |||
AGENUS INC | COM NEW | 00847G705 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 27,604 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
CLOROX CO DEL | COM | 189054109 | 140,992 | 891 | SH | SOLE | 0 | 0 | 891 | |||
ILLUMINA INC | COM | 452327109 | 11,628 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,485 | 590 | SH | SOLE | 0 | 0 | 590 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,142,161 | 110,481 | SH | SOLE | 0 | 0 | 110,481 | |||
WD 40 CO | COM | 929236107 | 89,025 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,589,765 | 54,280 | SH | SOLE | 0 | 0 | 54,280 | |||
VENTAS INC | COM | 92276F100 | 17,037 | 393 | SH | SOLE | 0 | 0 | 393 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,524 | 245 | SH | SOLE | 0 | 0 | 245 | |||
ITT INC | COM | 45073V108 | 19,245 | 223 | SH | SOLE | 0 | 0 | 223 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,046 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,427,513 | 353,437 | SH | SOLE | 0 | 0 | 353,437 | |||
VERADIGM INC | COM | 01988P108 | 131 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,687 | 488 | SH | SOLE | 0 | 0 | 488 | |||
TIMKEN CO | COM | 887389104 | 128,300 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,834 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
SAP SE | SPON ADR | 803054204 | 3,037 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CALERES INC | COM | 129500104 | 260 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 755 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,758,746 | 67,533 | SH | SOLE | 0 | 0 | 67,533 | |||
PERFICIENT INC | COM | 71375U101 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,781 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CMS ENERGY CORP | COM | 125896100 | 78,323 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,297 | 52 | SH | SOLE | 0 | 0 | 52 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,674 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
V F CORP | COM | 918204108 | 97,408 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 96,669 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 96,118 | 561 | SH | SOLE | 0 | 0 | 561 | |||
CHICOS FAS INC | COM | 168615102 | 330 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 30,891 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
NUCOR CORP | COM | 670346105 | 291,731 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ATMOS ENERGY CORP | COM | 049560105 | 15,348,623 | 136,602 | SH | SOLE | 0 | 0 | 136,602 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 450,043 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,643 | 734 | SH | SOLE | 0 | 0 | 734 | |||
FRONTLINE PLC | COM | M46528101 | 1,259 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,165 | 75 | SH | SOLE | 0 | 0 | 75 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 66,543 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,035,626 | 71,523 | SH | SOLE | 0 | 0 | 71,523 | |||
EATON CORP PLC | SHS | G29183103 | 135,149 | 789 | SH | SOLE | 0 | 0 | 789 | |||
UNITED RENTALS INC | COM | 911363109 | 8,833,197 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,087,705 | 617,541 | SH | SOLE | 0 | 0 | 617,541 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,405 | 28 | SH | SOLE | 0 | 0 | 28 | |||
COMERICA INC | COM | 200340107 | 103,420 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,725 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,622 | 8 | SH | SOLE | 0 | 0 | 8 | |||
RAYONIER INC | COM | 754907103 | 13,304 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,870 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 683 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,972 | 434 | SH | SOLE | 0 | 0 | 434 | |||
SONOCO PRODS CO | COM | 835495102 | 3,616 | 59 | SH | SOLE | 0 | 0 | 59 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 68 | 50 | SH | SOLE | 0 | 0 | 50 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 249 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HUMANA INC | COM | 444859102 | 22,331 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ARCBEST CORP | COM | 03937C105 | 92 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FACTSET RESH SYS INC | COM | 303075105 | 7,887 | 19 | SH | SOLE | 0 | 0 | 19 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 411,466 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 94,194 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
WATSCO INC | COM | 942622200 | 1,591 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOVER CORP | COM | 260003108 | 17,530,840 | 115,380 | SH | SOLE | 0 | 0 | 115,380 | |||
PULTE GROUP INC | COM | 745867101 | 58,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SANOFI | SPONSORED ADR | 80105N105 | 22,040 | 405 | SH | SOLE | 0 | 0 | 405 | |||
NOVO-NORDISK A S | ADR | 670100205 | 543,820 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
CUMMINS INC | COM | 231021106 | 105,130 | 440 | SH | SOLE | 0 | 0 | 440 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 11,194 | 79 | SH | SOLE | 0 | 0 | 79 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 514,409 | 19,419 | SH | SOLE | 0 | 0 | 19,419 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,646 | 446 | SH | SOLE | 0 | 0 | 446 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,664 | 440 | SH | SOLE | 0 | 0 | 440 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,474 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BECTON DICKINSON & CO | COM | 075887109 | 15,865,237 | 64,092 | SH | SOLE | 0 | 0 | 64,092 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102,401 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
METLIFE INC | COM | 59156R108 | 13,738 | 237 | SH | SOLE | 0 | 0 | 237 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 216 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYNAPTICS INC | COM | 87157D109 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COOPER COS INC | COM NEW | 216648402 | 2,614 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 122 | 1 | SH | SOLE | 0 | 0 | 1 | |||
YUM BRANDS INC | COM | 988498101 | 180,759 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 780 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,216 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,220 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 292 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OIL STS INTL INC | COM | 678026105 | 1,016 | 122 | SH | SOLE | 0 | 0 | 122 | |||
VALE S A | SPONSORED ADS | 91912E105 | 4,746 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,775 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TC ENERGY CORP | COM | 87807B107 | 12,062 | 310 | SH | SOLE | 0 | 0 | 310 | |||
NORDSON CORP | COM | 655663102 | 4,667 | 21 | SH | SOLE | 0 | 0 | 21 | |||
POLARIS INC | COM | 731068102 | 1,881 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,740 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SM ENERGY CO | COM | 78454L100 | 197 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TYSON FOODS INC | CL A | 902494103 | 11,983 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 303 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,193 | 226 | SH | SOLE | 0 | 0 | 226 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 395 | 51 | SH | SOLE | 0 | 0 | 51 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 108 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HASBRO INC | COM | 418056107 | 4,198 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 88,883 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 247 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CNX RES CORP | COM | 12653C108 | 705 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,099 | 109 | SH | SOLE | 0 | 0 | 109 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,819 | 131 | SH | SOLE | 0 | 0 | 131 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 10,608 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
BALL CORP | COM | 058498106 | 16,115,346 | 292,421 | SH | SOLE | 0 | 0 | 292,421 | |||
CINTAS CORP | COM | 172908105 | 124,924 | 270 | SH | SOLE | 0 | 0 | 270 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,129 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 715,530 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,130 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 382,563 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,531 | 474 | SH | SOLE | 0 | 0 | 474 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,354 | 83 | SH | SOLE | 0 | 0 | 83 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 364,847 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,162 | 335 | SH | SOLE | 0 | 0 | 335 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,309 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,935 | 404 | SH | SOLE | 0 | 0 | 404 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,125 | 282 | SH | SOLE | 0 | 0 | 282 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,423 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 9,656 | 215 | SH | SOLE | 0 | 0 | 215 | |||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,018 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 31,190 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 502,315 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
CELANESE CORP DEL | COM | 150870103 | 71,260 | 654 | SH | SOLE | 0 | 0 | 654 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,673 | 338 | SH | SOLE | 0 | 0 | 338 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,682 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,108 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,883 | 227 | SH | SOLE | 0 | 0 | 227 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 218,613 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,648 | 453 | SH | SOLE | 0 | 0 | 453 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,859 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,134 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,671 | 77 | SH | SOLE | 0 | 0 | 77 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426,069 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 30,560 | 377 | SH | SOLE | 0 | 0 | 377 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,090 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,232 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421,895 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
FOOT LOCKER INC | COM | 344849104 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CAMECO CORP | COM | 13321L108 | 10,704 | 409 | SH | SOLE | 0 | 0 | 409 | |||
BLACKROCK INC | COM | 09247X101 | 48,846 | 73 | SH | SOLE | 0 | 0 | 73 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 271 | 9 | SH | SOLE | 0 | 0 | 9 | |||
OLIN CORP | COM PAR $1 | 680665205 | 500 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CANADIAN NATL RY CO | COM | 136375102 | 488,914 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,363 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SHELL PLC | SPON ADS | 780259305 | 545,668 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 369 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,464 | 13 | SH | SOLE | 0 | 0 | 13 | |||
EXPONENT INC | COM | 30214U102 | 1,994 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315,076 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
ACCO BRANDS CORP | COM | 00081T108 | 739 | 139 | SH | SOLE | 0 | 0 | 139 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,348,371 | 91,327 | SH | SOLE | 0 | 0 | 91,327 | |||
CRH PLC | ADR | 12626K203 | 499,645 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 38,984 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
GARMIN LTD | SHS | H2906T109 | 2,523 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CARMAX INC | COM | 143130102 | 5,528 | 86 | SH | SOLE | 0 | 0 | 86 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 80,269 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
OSHKOSH CORP | COM | 688239201 | 166 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VULCAN MATLS CO | COM | 929160109 | 32,596 | 190 | SH | SOLE | 0 | 0 | 190 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,018 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DYCOM INDS INC | COM | 267475101 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12,266 | 590 | SH | SOLE | 0 | 0 | 590 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,687 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43,299 | 798 | SH | SOLE | 0 | 0 | 798 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,229,098 | 49,687 | SH | SOLE | 0 | 0 | 49,687 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 35,268 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 333 | 32 | SH | SOLE | 0 | 0 | 32 | |||
MOSAIC CO NEW | COM | 61945C103 | 229 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 18,865 | 125 | SH | SOLE | 0 | 0 | 125 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,998 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,536 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INCYTE CORP | COM | 45337C102 | 11,130 | 154 | SH | SOLE | 0 | 0 | 154 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 610,123 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 149,227 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,180 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NASDAQ INC | COM | 631103108 | 147,117 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 810 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MATSON INC | COM | 57686G105 | 34,549 | 579 | SH | SOLE | 0 | 0 | 579 | |||
TUTOR PERINI CORP | COM | 901109108 | 617 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 174,210 | 805 | SH | SOLE | 0 | 0 | 805 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,931,266 | 152,759 | SH | SOLE | 0 | 0 | 152,759 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,070 | 137 | SH | SOLE | 0 | 0 | 137 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WINNEBAGO INDS INC | COM | 974637100 | 231 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PACCAR INC | COM | 693718108 | 659 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,711 | 99 | SH | SOLE | 0 | 0 | 99 | |||
PVH CORPORATION | COM | 693656100 | 624 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 85,036 | 253 | SH | SOLE | 0 | 0 | 253 | |||
EAGLE MATLS INC | COM | 26969P108 | 29,350 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 91,482 | 342 | SH | SOLE | 0 | 0 | 342 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,715 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BOSTON BEER INC | CL A | 100557107 | 657 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KAMAN CORP | COM | 483548103 | 43,045 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 242 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,976 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 27,676 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
UNDER ARMOUR INC | CL A | 904311107 | 2,743 | 289 | SH | SOLE | 0 | 0 | 289 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 20,681 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
CHARLES & COLVARD LTD | COM | 159765106 | 97 | 104 | SH | SOLE | 0 | 0 | 104 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 25,172 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,920 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,916 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 52 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUNTSMAN CORP | COM | 447011107 | 8,379 | 306 | SH | SOLE | 0 | 0 | 306 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 63,929 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,803 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ABB LTD | SPONSORED ADR | 000375204 | 28,332 | 826 | SH | SOLE | 0 | 0 | 826 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 539,668 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
HANOVER INS GROUP INC | COM | 410867105 | 568,741 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
WEBSTER FINL CORP | COM | 947890109 | 237 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ANSYS INC | COM | 03662Q105 | 2,330 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,779 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AZENTA INC | COM | 114340102 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CALAMP CORP | COM | 128126109 | 3,231 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CIRCOR INTL INC | COM | 17273K109 | 62 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SAUL CTRS INC | COM | 804395101 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 252 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LCI INDS | COM | 50189K103 | 2,307 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GRANITE CONSTR INC | COM | 387328107 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 18,189 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,164 | 188 | SH | SOLE | 0 | 0 | 188 | |||
TEREX CORP NEW | COM | 880779103 | 387 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,401,530 | 91,023 | SH | SOLE | 0 | 0 | 91,023 | |||
AMER STATES WTR CO | COM | 029899101 | 17,334 | 195 | SH | SOLE | 0 | 0 | 195 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,833 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,806 | 199 | SH | SOLE | 0 | 0 | 199 | |||
BRINKS CO | COM | 109696104 | 6,947 | 104 | SH | SOLE | 0 | 0 | 104 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,947,391 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,071 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 40,668 | 838 | SH | SOLE | 0 | 0 | 838 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 34,662 | 370 | SH | SOLE | 0 | 0 | 370 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,084 | 276 | SH | SOLE | 0 | 0 | 276 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 47 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SALESFORCE INC | COM | 79466L302 | 320,847 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
CROCS INC | COM | 227046109 | 12,138 | 96 | SH | SOLE | 0 | 0 | 96 | |||
DEXCOM INC | COM | 252131107 | 11,897,968 | 102,410 | SH | SOLE | 0 | 0 | 102,410 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 5,035 | 307 | SH | SOLE | 0 | 0 | 307 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 264 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,039 | 468 | SH | SOLE | 0 | 0 | 468 | |||
TELLURIAN INC NEW | COM | 87968A104 | 129,659 | 105,414 | SH | SOLE | 0 | 0 | 105,414 | |||
NOVAVAX INC | COM NEW | 670002401 | 18,933 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,904 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,035 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SMITH A O CORP | COM | 831865209 | 30,430 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ORANGE | SPONSORED ADR | 684060106 | 3,877 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,694 | 91 | SH | SOLE | 0 | 0 | 91 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 666 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 21,171 | 219 | SH | SOLE | 0 | 0 | 219 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 109 | 3 | SH | SOLE | 0 | 0 | 3 | |||
M & T BK CORP | COM | 55261F104 | 1,794 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MASTEC INC | COM | 576323109 | 11,238 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ENBRIDGE INC | COM | 29250N105 | 113,454 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,626,908 | 33,564 | SH | SOLE | 0 | 0 | 33,564 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,363 | 157 | SH | SOLE | 0 | 0 | 157 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 385,927 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,001 | 674 | SH | SOLE | 0 | 0 | 674 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 7,749 | 261 | SH | SOLE | 0 | 0 | 261 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,455 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 16,929 | 941 | SH | SOLE | 0 | 0 | 941 | |||
SKECHERS U S A INC | CL A | 830566105 | 238 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,247 | 33 | SH | SOLE | 0 | 0 | 33 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 99,450 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
CVB FINL CORP | COM | 126600105 | 113,991 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7,490 | 83 | SH | SOLE | 0 | 0 | 83 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 63,485 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 12,390 | 497 | SH | SOLE | 0 | 0 | 497 | |||
POOL CORP | COM | 73278L105 | 5,479 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,134 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ASSURANT INC | COM | 04621X108 | 45,507 | 379 | SH | SOLE | 0 | 0 | 379 | |||
BANK HAWAII CORP | COM | 062540109 | 7,968 | 153 | SH | SOLE | 0 | 0 | 153 | |||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120,652 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 127,057 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,289 | 673 | SH | SOLE | 0 | 0 | 673 | |||
YAMANA GOLD INC | COM | 98462Y100 | 40,429 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
YORK WTR CO | COM | 987184108 | 65,709 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,088 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 31,373 | 463 | SH | SOLE | 0 | 0 | 463 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 243 | 133 | SH | SOLE | 0 | 0 | 133 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,406 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,147 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 22,019 | 579 | SH | SOLE | 0 | 0 | 579 | |||
RELX PLC | SPONSORED ADR | 759530108 | 470,142 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | |||
CNA FINL CORP | COM | 126117100 | 898 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HESS CORP | COM | 42809H107 | 265 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,856 | 274 | SH | SOLE | 0 | 0 | 274 | |||
COGNEX CORP | COM | 192422103 | 4,955 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LAKELAND BANCORP INC | COM | 511637100 | 731 | 47 | SH | SOLE | 0 | 0 | 47 | |||
RPC INC | COM | 749660106 | 200 | 26 | SH | SOLE | 0 | 0 | 26 | |||
INVESCO LTD | SHS | G491BT108 | 541 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,746,505 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,653 | 224 | SH | SOLE | 0 | 0 | 224 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 454,013 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
BANK MONTREAL QUE | COM | 063671101 | 440,070 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
EQUINIX INC | COM | 29444U700 | 7,343,931 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,814 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WINTRUST FINL CORP | COM | 97650W108 | 173,767 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,065 | 71 | SH | SOLE | 0 | 0 | 71 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 39,820 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,188 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BCE INC | COM NEW | 05534B760 | 432,316 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 60,663 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,267 | 42 | SH | SOLE | 0 | 0 | 42 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 139,957 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 140,405 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
ESSEX PPTY TR INC | COM | 297178105 | 27,188 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,464,716 | 202,761 | SH | SOLE | 0 | 0 | 202,761 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 68,102 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 752 | 65 | SH | SOLE | 0 | 0 | 65 | |||
CALLON PETE CO DEL | COM | 13123X508 | 5,718 | 171 | SH | SOLE | 0 | 0 | 171 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,516 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 65,863 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,394 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
EVERCORE INC | CLASS A | 29977A105 | 231 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,870,359 | 152,644 | SH | SOLE | 0 | 0 | 152,644 | |||
F N B CORP | COM | 302520101 | 832 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 60,660 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,833 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 32,036 | 453 | SH | SOLE | 0 | 0 | 453 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,516 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,626 | 197 | SH | SOLE | 0 | 0 | 197 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 147,919 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 32,825 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 36,040 | 420 | SH | SOLE | 0 | 0 | 420 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 454 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LITHIA MTRS INC | COM | 536797103 | 41,207 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,616 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 777,762 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | |||
MEXICO FD INC | COM | 592835102 | 52,422 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,789 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 127 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,702 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 233 | 3 | SH | SOLE | 0 | 0 | 3 | |||
STONERIDGE INC | COM | 86183P102 | 935 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LAZARD LTD | SHS A | G54050102 | 4,101 | 124 | SH | SOLE | 0 | 0 | 124 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 232 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AVIS BUDGET GROUP | COM | 053774105 | 130,711 | 671 | SH | SOLE | 0 | 0 | 671 | |||
HANESBRANDS INC | COM | 410345102 | 258 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,164 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
STRATASYS LTD | SHS | M85548101 | 3,471 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ARES CAPITAL CORP | COM | 04010L103 | 168,921 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | |||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10,441 | 660 | SH | SOLE | 0 | 0 | 660 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 886 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 4,225 | 145 | SH | SOLE | 0 | 0 | 145 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,509 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SIERRA BANCORP | COM | 82620P102 | 423,509 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 4,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROSPECT CAP CORP | COM | 74348T102 | 4,573 | 657 | SH | SOLE | 0 | 0 | 657 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,830 | 181 | SH | SOLE | 0 | 0 | 181 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 215 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 9,648 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,236 | 232 | SH | SOLE | 0 | 0 | 232 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 143 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 30 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 30,208 | 155 | SH | SOLE | 0 | 0 | 155 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 162 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 257 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 789 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 111,010 | 828 | SH | SOLE | 0 | 0 | 828 | |||
OWENS CORNING NEW | COM | 690742101 | 5,940 | 62 | SH | SOLE | 0 | 0 | 62 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 5,886 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,874 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,781 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,494 | 185 | SH | SOLE | 0 | 0 | 185 | |||
MGE ENERGY INC | COM | 55277P104 | 24,233 | 312 | SH | SOLE | 0 | 0 | 312 | |||
NEOGEN CORP | COM | 640491106 | 12,482 | 674 | SH | SOLE | 0 | 0 | 674 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 55,339 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
WOODWARD INC | COM | 980745103 | 487 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 162,335 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,925 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,965,550 | 102,105 | SH | SOLE | 0 | 0 | 102,105 | |||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 94 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 53,330 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,349 | 362 | SH | SOLE | 0 | 0 | 362 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 15,857 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,571 | 447 | SH | SOLE | 0 | 0 | 447 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 533,212 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 41,363 | 539 | SH | SOLE | 0 | 0 | 539 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 168,428 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,174 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST SOLAR INC | COM | 336433107 | 87,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,229 | 27 | SH | SOLE | 0 | 0 | 27 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15,968 | 108 | SH | SOLE | 0 | 0 | 108 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,262 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,228 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,523,420 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
DISCOVER FINL SVCS | COM | 254709108 | 93,006 | 941 | SH | SOLE | 0 | 0 | 941 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 404 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 38,237 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
HERCULES CAPITAL INC | COM | 427096508 | 1,585 | 123 | SH | SOLE | 0 | 0 | 123 | |||
BLACKSTONE INC | COM | 09260D107 | 23,546,998 | 268,067 | SH | SOLE | 0 | 0 | 268,067 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,430 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,856 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,920 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | MBS ETF | 464288588 | 53,806 | 568 | SH | SOLE | 0 | 0 | 568 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 81,359 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 492,454 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,049 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 201,639 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,993 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 941 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VMWARE INC | CL A COM | 928563402 | 11,611 | 93 | SH | SOLE | 0 | 0 | 93 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 611 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238,074 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 195,857 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 108,602 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
TERADATA CORP DEL | COM | 88076W103 | 13,574 | 337 | SH | SOLE | 0 | 0 | 337 | |||
RED CAT HLDGS INC | COM | 75644T100 | 2,600 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 78,040 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,512 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7,980 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,945 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,125 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,158 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CHART INDS INC | COM | 16115Q308 | 1,129 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 57,029 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,146 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,653 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 106 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,862,053 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 26,027 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
MASIMO CORP | COM | 574795100 | 9,227 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 39,707 | 280 | SH | SOLE | 0 | 0 | 280 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,750 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 99,481 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,712 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 33,071 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,191,431 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 285,998 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
DANA INC | COM | 235825205 | 1,731 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 350,249 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,031 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 125,553,527 | 2,448,392 | SH | SOLE | 0 | 0 | 2,448,392 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,839 | 106 | SH | SOLE | 0 | 0 | 106 | |||
B & G FOODS INC NEW | COM | 05508R106 | 4,923 | 317 | SH | SOLE | 0 | 0 | 317 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,600 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,309 | 169 | SH | SOLE | 0 | 0 | 169 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,057 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,567 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 62,724 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,377 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,284 | 85 | SH | SOLE | 0 | 0 | 85 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,308 | 179 | SH | SOLE | 0 | 0 | 179 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5,366 | 125 | SH | SOLE | 0 | 0 | 125 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 123,325 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,789 | 87 | SH | SOLE | 0 | 0 | 87 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 121,745 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
VISA INC | COM CL A | 92826C839 | 13,320,587 | 59,082 | SH | SOLE | 0 | 0 | 59,082 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,754 | 110 | SH | SOLE | 0 | 0 | 110 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 466,846 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 56,007,997 | 1,935,314 | SH | SOLE | 0 | 0 | 1,935,314 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 367,392 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 16,972 | 348 | SH | SOLE | 0 | 0 | 348 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,968,502 | 290,431 | SH | SOLE | 0 | 0 | 290,431 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11,451 | 80 | SH | SOLE | 0 | 0 | 80 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,949 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BARINGS BDC INC | COM | 06759L103 | 90,365 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,095 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,513 | 190 | SH | SOLE | 0 | 0 | 190 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 158,057,777 | 3,282,612 | SH | SOLE | 0 | 0 | 3,282,612 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 24,174 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 81,160,672 | 2,526,796 | SH | SOLE | 0 | 0 | 2,526,796 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 138,492,547 | 5,370,010 | SH | SOLE | 0 | 0 | 5,370,010 | |||
OPKO HEALTH INC | COM | 68375N103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 758 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,885 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 22,188 | 118 | SH | SOLE | 0 | 0 | 118 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 5,855 | 116 | SH | SOLE | 0 | 0 | 116 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 101 | 169 | SH | SOLE | 0 | 0 | 169 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 19,117,526 | 385,434 | SH | SOLE | 0 | 0 | 385,434 | |||
XPO INC | COM | 983793100 | 957 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ULTA BEAUTY INC | COM | 90384S303 | 92,218 | 169 | SH | SOLE | 0 | 0 | 169 | |||
HARROW HEALTH INC | COM | 415858109 | 124,463 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
PCTEL INC | COM | 69325Q105 | 85 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ATHERSYS INC NEW | COM NEW | 04744L205 | 2,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,024 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3,393 | 945 | SH | SOLE | 0 | 0 | 945 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 494 | 40 | SH | SOLE | 0 | 0 | 40 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,877 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 70,102 | 769 | SH | SOLE | 0 | 0 | 769 | |||
AGNC INVT CORP | COM | 00123Q104 | 15,261 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 11,271 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,714 | 390 | SH | SOLE | 0 | 0 | 390 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 201,917 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 14,821 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,787 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 12,916 | 401 | SH | SOLE | 0 | 0 | 401 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 43,880,878 | 1,857,785 | SH | SOLE | 0 | 0 | 1,857,785 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 19,060 | 474 | SH | SOLE | 0 | 0 | 474 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,234 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,336,680 | 1,241,511 | SH | SOLE | 0 | 0 | 1,241,511 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 53 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FS KKR CAP CORP | COM | 302635206 | 38,055 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
VERTEX ENERGY INC | COM | 92534K107 | 2,697 | 273 | SH | SOLE | 0 | 0 | 273 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24,237 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,634 | 519 | SH | SOLE | 0 | 0 | 519 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,893,671 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | |||
BROADCOM INC | COM | 11135F101 | 27,159,440 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6,294 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,496,276 | 194,560 | SH | SOLE | 0 | 0 | 194,560 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 9,516 | 302 | SH | SOLE | 0 | 0 | 302 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 152,611 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,165 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 50,648 | 778 | SH | SOLE | 0 | 0 | 778 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 69,743 | 502 | SH | SOLE | 0 | 0 | 502 | |||
FORTINET INC | COM | 34959E109 | 864 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,896 | 374 | SH | SOLE | 0 | 0 | 374 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,260 | 841 | SH | SOLE | 0 | 0 | 841 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,145 | 272 | SH | SOLE | 0 | 0 | 272 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103,228 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,060 | 168 | SH | SOLE | 0 | 0 | 168 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 96,191 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10,688 | 204 | SH | SOLE | 0 | 0 | 204 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 814,054 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,610 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 63,215 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 689 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,834,665 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 25,793 | 191 | SH | SOLE | 0 | 0 | 191 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,466 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,166,130 | 815,597 | SH | SOLE | 0 | 0 | 815,597 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 14,805 | 226 | SH | SOLE | 0 | 0 | 226 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,144 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,675 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 146,652 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 80,469 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,313 | 188 | SH | SOLE | 0 | 0 | 188 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 10,920 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,805,978 | 236,025 | SH | SOLE | 0 | 0 | 236,025 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,236 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MAIN STR CAP CORP | COM | 56035L104 | 119,958 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
VUZIX CORP | COM NEW | 92921W300 | 273 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 61,425 | 469 | SH | SOLE | 0 | 0 | 469 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 1,180 | 87 | SH | SOLE | 0 | 0 | 87 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 36,387 | 940 | SH | SOLE | 0 | 0 | 940 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,578 | 560 | SH | SOLE | 0 | 0 | 560 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 34,602,021 | 1,560,055 | SH | SOLE | 0 | 0 | 1,560,055 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 147,121 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
TESLA INC | COM | 88160R101 | 1,892,035 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 177 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,917 | 162 | SH | SOLE | 0 | 0 | 162 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,842 | 215 | SH | SOLE | 0 | 0 | 215 | |||
KKR & CO INC | COM | 48251W104 | 420 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 245 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 28,853 | 454 | SH | SOLE | 0 | 0 | 454 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 57,704 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,485 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 31,265 | 325 | SH | SOLE | 0 | 0 | 325 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 88,298 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565,227 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,606 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 21,696 | 301 | SH | SOLE | 0 | 0 | 301 | |||
VISTEON CORP | COM NEW | 92839U206 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LEAR CORP | COM NEW | 521865204 | 139 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 695 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,084,550 | 249,946 | SH | SOLE | 0 | 0 | 249,946 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21,867 | 539 | SH | SOLE | 0 | 0 | 539 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,265 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GENERAL MTRS CO | COM | 37045V100 | 61,292 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,066 | 141 | SH | SOLE | 0 | 0 | 141 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 3,153,546 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | |||
SHOPIFY INC | CL A | 82509L107 | 36,434 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 397 | 4 | SH | SOLE | 0 | 0 | 4 | |||
META MATERIALS INC | COM | 59134N104 | 886 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 3,808,579 | 258,209 | SH | SOLE | 0 | 0 | 258,209 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,055,959 | 383,893 | SH | SOLE | 0 | 0 | 383,893 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67,976,806 | 1,001,869 | SH | SOLE | 0 | 0 | 1,001,869 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,254,557 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | |||
GEVO INC | COM PAR | 374396406 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,158 | 347 | SH | SOLE | 0 | 0 | 347 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 36,414 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 129,153 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,298,624 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 13,480 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,607 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285,698 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,475 | 139 | SH | SOLE | 0 | 0 | 139 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 25,962 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 360,454 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 568 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 354,697 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
YANDEX N V | SHS CLASS A | N97284108 | 296 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SPIRIT AIRLS INC | COM | 848577102 | 3,142 | 183 | SH | SOLE | 0 | 0 | 183 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,328 | 265 | SH | SOLE | 0 | 0 | 265 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,924,882 | 141,549 | SH | SOLE | 0 | 0 | 141,549 | |||
PROSHARES TR | METAVERSE ETF | 74347G325 | 169,978 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 56,901,853 | 667,079 | SH | SOLE | 0 | 0 | 667,079 | |||
MARATHON PETE CORP | COM | 56585A102 | 765,700 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 8,208 | 726 | SH | SOLE | 0 | 0 | 726 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,271 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 27,148 | 462 | SH | SOLE | 0 | 0 | 462 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,538,293 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,238 | 127 | SH | SOLE | 0 | 0 | 127 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,237 | 24 | SH | SOLE | 0 | 0 | 24 | |||
XYLEM INC | COM | 98419M100 | 46,068 | 440 | SH | SOLE | 0 | 0 | 440 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 128 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 44,784 | 662 | SH | SOLE | 0 | 0 | 662 | |||
APTIV PLC | SHS | G6095L109 | 9,301,168 | 82,906 | SH | SOLE | 0 | 0 | 82,906 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 9,398 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 164 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,081 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 15,519 | 56 | SH | SOLE | 0 | 0 | 56 | |||
INSEEGO CORP | COM | 45782B104 | 12 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PHILLIPS 66 | COM | 718546104 | 920,316 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 260,773 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
MATADOR RES CO | COM | 576485205 | 667 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 73,039 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,312 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,760 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,045 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 10,407 | 342 | SH | SOLE | 0 | 0 | 342 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 31,568 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
HOMESTREET INC | COM | 43785V102 | 4,677 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 26,273 | 615 | SH | SOLE | 0 | 0 | 615 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 8,832 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPLUNK INC | COM | 848637104 | 11,958,883 | 124,728 | SH | SOLE | 0 | 0 | 124,728 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 17,519 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,926,727 | 84,584 | SH | SOLE | 0 | 0 | 84,584 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 73,783 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 12,445,046 | 444,149 | SH | SOLE | 0 | 0 | 444,149 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,572 | 295 | SH | SOLE | 0 | 0 | 295 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,868 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,713,909 | 281,584 | SH | SOLE | 0 | 0 | 281,584 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,224 | 145 | SH | SOLE | 0 | 0 | 145 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,276 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 3,610 | 196 | SH | SOLE | 0 | 0 | 196 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 31 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 65,764 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 37 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 50,186 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,968 | 135 | SH | SOLE | 0 | 0 | 135 | |||
SERVICENOW INC | COM | 81762P102 | 12,707,298 | 27,344 | SH | SOLE | 0 | 0 | 27,344 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,716 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PARSONS CORP DEL | COM | 70202L102 | 475,407 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,324,141 | 76,720 | SH | SOLE | 0 | 0 | 76,720 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,136 | 121 | SH | SOLE | 0 | 0 | 121 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,930 | 313 | SH | SOLE | 0 | 0 | 313 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,772 | 321 | SH | SOLE | 0 | 0 | 321 | |||
FIVE BELOW INC | COM | 33829M101 | 4,031,554 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,929 | 275 | SH | SOLE | 0 | 0 | 275 | |||
WORKDAY INC | CL A | 98138H101 | 1,239 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,955,283 | 1,577,276 | SH | SOLE | 0 | 0 | 1,577,276 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,497 | 347 | SH | SOLE | 0 | 0 | 347 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,373 | 185 | SH | SOLE | 0 | 0 | 185 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,693 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,347 | 77 | SH | SOLE | 0 | 0 | 77 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 19,570 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
RH | COM | 74967X103 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,100 | 734 | SH | SOLE | 0 | 0 | 734 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 26,334 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 573 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ABBVIE INC | COM | 00287Y109 | 2,454,253 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,482 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 613 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PROSHARES TR | MERGER ETF | 74348A566 | 16,039 | 416 | SH | SOLE | 0 | 0 | 416 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 10,599 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HUMANIGEN INC | COM NEW | 444863203 | 144 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 624 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,182,000 | 700,627 | SH | SOLE | 0 | 0 | 700,627 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 20,090 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 262 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 123,142 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 8,053,945 | 543,085 | SH | SOLE | 0 | 0 | 543,085 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 312,523 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | |||
T-MOBILE US INC | COM | 872590104 | 49,825 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CION INVT CORP | COM | 17259U204 | 13,542 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,520,930 | 57,926 | SH | SOLE | 0 | 0 | 57,926 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 13,722 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,668 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,713 | 914 | SH | SOLE | 0 | 0 | 914 | |||
COTY INC | COM CL A | 222070203 | 60 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 23,802 | 382 | SH | SOLE | 0 | 0 | 382 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,212 | 186 | SH | SOLE | 0 | 0 | 186 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 29,877 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,268 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,151 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 100,954 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 90,394 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 193,186 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 51,343,254 | 413,841 | SH | SOLE | 0 | 0 | 413,841 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 87,526 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 243 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RINGCENTRAL INC | CL A | 76680R206 | 399 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,042 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PRECIGEN INC | COM | 74017N105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,022 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39,971 | 438 | SH | SOLE | 0 | 0 | 438 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 19,125,754 | 475,174 | SH | SOLE | 0 | 0 | 475,174 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 19,020 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,188 | 182 | SH | SOLE | 0 | 0 | 182 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 394 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,204 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 55,851 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 349,439 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 624 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 13,021 | 122 | SH | SOLE | 0 | 0 | 122 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 14,564 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 20,527 | 409 | SH | SOLE | 0 | 0 | 409 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,503 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NMI HLDGS INC | CL A | 629209305 | 246 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 19,791 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,037 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ONE GAS INC | COM | 68235P108 | 1,981 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,384 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 15,241 | 756 | SH | SOLE | 0 | 0 | 756 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 29,066 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,958 | 98 | SH | SOLE | 0 | 0 | 98 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,519 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VARONIS SYS INC | COM | 922280102 | 4,578 | 176 | SH | SOLE | 0 | 0 | 176 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22,675 | 503 | SH | SOLE | 0 | 0 | 503 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,050 | 126 | SH | SOLE | 0 | 0 | 126 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,180 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,448 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,282,741 | 320,026 | SH | SOLE | 0 | 0 | 320,026 | |||
FIVE9 INC | COM | 338307101 | 3,615 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 138 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MOELIS & CO | CL A | 60786M105 | 461 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,769 | 125 | SH | SOLE | 0 | 0 | 125 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 26,334 | 600 | SH | SOLE | 0 | 0 | 600 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 76,047 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
TRINSEO PLC | SHS | G9059U107 | 527 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,498 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,100 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 25,796 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,144 | 377 | SH | SOLE | 0 | 0 | 377 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 9,812 | 535 | SH | SOLE | 0 | 0 | 535 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,126 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 168,834 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 2,025 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 407 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,273 | 93 | SH | SOLE | 0 | 0 | 93 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,154 | 184 | SH | SOLE | 0 | 0 | 184 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 19,388 | 517 | SH | SOLE | 0 | 0 | 517 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,155 | 530 | SH | SOLE | 0 | 0 | 530 | |||
V2X INC | COM | 92242T101 | 953 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,538,670 | 412,864 | SH | SOLE | 0 | 0 | 412,864 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 378 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WAYFAIR INC | CL A | 94419L101 | 309 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,130 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 91,083 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,617,475 | 740,867 | SH | SOLE | 0 | 0 | 740,867 | |||
AVANOS MED INC | COM | 05350V106 | 595 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,004 | 248 | SH | SOLE | 0 | 0 | 248 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,413 | 180 | SH | SOLE | 0 | 0 | 180 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,652,528 | 760,200 | SH | SOLE | 0 | 0 | 760,200 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,882 | 290 | SH | SOLE | 0 | 0 | 290 | |||
JOINT CORP | COM | 47973J102 | 84 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,494 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,709 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,235,970 | 206,567 | SH | SOLE | 0 | 0 | 206,567 | |||
UBS GROUP AG | SHS | H42097107 | 430,774 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,753 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 613 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,164 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ENOVA INTL INC | COM | 29357K103 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,524,078 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,275 | 403 | SH | SOLE | 0 | 0 | 403 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 109,755 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 513 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CANOPY GROWTH CORP | COM | 138035100 | 599 | 342 | SH | SOLE | 0 | 0 | 342 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 912 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ETSY INC | COM | 29786A106 | 111 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNITI GROUP INC | COM | 91325V108 | 2,180 | 614 | SH | SOLE | 0 | 0 | 614 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,247 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 627 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,300 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 69,494 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
TRANSUNION | COM | 89400J107 | 9,358,186 | 150,598 | SH | SOLE | 0 | 0 | 150,598 | |||
CHEMOURS CO | COM | 163851108 | 5,695 | 190 | SH | SOLE | 0 | 0 | 190 | |||
TOPBUILD CORP | COM | 89055F103 | 1,041 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TELADOC HEALTH INC | COM | 87918A105 | 6,035 | 233 | SH | SOLE | 0 | 0 | 233 | |||
WESTROCK CO | COM | 96145D105 | 335 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KRAFT HEINZ CO | COM | 500754106 | 66,765 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,331,833 | 228,231 | SH | SOLE | 0 | 0 | 228,231 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 387 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SUNRUN INC | COM | 86771W105 | 443 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 11,038 | 152 | SH | SOLE | 0 | 0 | 152 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,006 | 225 | SH | SOLE | 0 | 0 | 225 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 60,843 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 160 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,574 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 722 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 18 | 33 | SH | SOLE | 0 | 0 | 33 | |||
FERRARI N V | COM | N3167Y103 | 9,483 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,531 | 912 | SH | SOLE | 0 | 0 | 912 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,713,666 | 115,205 | SH | SOLE | 0 | 0 | 115,205 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 187 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 975 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 28,017 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 490 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLOCK INC | CL A | 852234103 | 9,199 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,729,743 | 203,414 | SH | SOLE | 0 | 0 | 203,414 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,568 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 109,591 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
HUBBELL INC | COM | 443510607 | 57,664 | 237 | SH | SOLE | 0 | 0 | 237 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11,875,160 | 585,560 | SH | SOLE | 0 | 0 | 585,560 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 34,475 | 925 | SH | SOLE | 0 | 0 | 925 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 724,463 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,105 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNDER ARMOUR INC | CL C | 904311206 | 938 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 710,179 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 157 | 245 | SH | SOLE | 0 | 0 | 245 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,086 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 | 30 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AURORA CANNABIS INC | COM | 05156X884 | 138 | 198 | SH | SOLE | 0 | 0 | 198 | |||
NEXTDECADE CORP | COM | 65342K105 | 49,844 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,352 | 384 | SH | SOLE | 0 | 0 | 384 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 231 | 80 | SH | SOLE | 0 | 0 | 80 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 524,221 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,106 | 30 | SH | SOLE | 0 | 0 | 30 | |||
TWILIO INC | CL A | 90138F102 | 1,133 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,299,578 | 82,232 | SH | SOLE | 0 | 0 | 82,232 | |||
FORTIVE CORP | COM | 34959J108 | 27,404 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 63 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 490 | 12 | SH | SOLE | 0 | 0 | 12 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,091 | 100 | SH | SOLE | 0 | 0 | 100 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 4,186 | 489 | SH | SOLE | 0 | 0 | 489 | |||
NUTANIX INC | CL A | 67059N108 | 64,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ADVANSIX INC | COM | 00773T101 | 612 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 81,731 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 553 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,131 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,736 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 255 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADIENT PLC | ORD SHS | G0084W101 | 543 | 13 | SH | SOLE | 0 | 0 | 13 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 66,623 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
ALCOA CORP | COM | 013872106 | 638 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 63,444 | 607 | SH | SOLE | 0 | 0 | 607 | |||
BLACKLINE INC | COM | 09239B109 | 1,343 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 16,870 | 222 | SH | SOLE | 0 | 0 | 222 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,155 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,637,047 | 161,977 | SH | SOLE | 0 | 0 | 161,977 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,760 | 506 | SH | SOLE | 0 | 0 | 506 | |||
CONDUENT INC | COM | 206787103 | 374 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 295 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,331,227 | 106,668 | SH | SOLE | 0 | 0 | 106,668 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,697 | 193 | SH | SOLE | 0 | 0 | 193 | |||
SNAP INC | CL A | 83304A106 | 3,426,073 | 305,627 | SH | SOLE | 0 | 0 | 305,627 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 231 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 178,356 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,179 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,216 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 35,997 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
INGERSOLL RAND INC | COM | 45687V106 | 16,930 | 291 | SH | SOLE | 0 | 0 | 291 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 227 | 8 | SH | SOLE | 0 | 0 | 8 | |||
APPIAN CORP | CL A | 03782L101 | 2,219 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 3,726 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 96,006 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 79,166 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,691 | 271 | SH | SOLE | 0 | 0 | 271 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 103 | 6 | SH | SOLE | 0 | 0 | 6 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,714 | 511 | SH | SOLE | 0 | 0 | 511 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 142,918 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 437 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,164 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 64,373 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 150 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 397 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 50,293 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,362,686 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,627 | 129 | SH | SOLE | 0 | 0 | 129 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537,055 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 919,680 | 39,960 | SH | SOLE | 0 | 0 | 39,960 | |||
ROKU INC | COM CL A | 77543R102 | 1,119 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLACK KNIGHT INC | COM | 09215C105 | 45,185 | 785 | SH | SOLE | 0 | 0 | 785 | |||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 22,728 | 722 | SH | SOLE | 0 | 0 | 722 | |||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 307,915 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 750 | 16 | SH | SOLE | 0 | 0 | 16 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 50,019 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
CANOO INC | COM CL A | 13803R102 | 390 | 597 | SH | SOLE | 0 | 0 | 597 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,780,805 | 123,701 | SH | SOLE | 0 | 0 | 123,701 | |||
STITCH FIX INC | COM CL A | 860897107 | 1,533 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CANNAE HLDGS INC | COM | 13765N107 | 7,103 | 352 | SH | SOLE | 0 | 0 | 352 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,228 | 515 | SH | SOLE | 0 | 0 | 515 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 65,872 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,011 | 366 | SH | SOLE | 0 | 0 | 366 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,574 | 133 | SH | SOLE | 0 | 0 | 133 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 33,830 | 995 | SH | SOLE | 0 | 0 | 995 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 291 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,664 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 964 | 238 | SH | SOLE | 0 | 0 | 238 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 6,437 | 61 | SH | SOLE | 0 | 0 | 61 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NUTRIEN LTD | COM | 67077M108 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 170,764 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
ADT INC DEL | COM | 00090Q103 | 29,535 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 1,473 | 48 | SH | SOLE | 0 | 0 | 48 | |||
HEXO CORP | COM | 428304406 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 72,253 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 82,489 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 197 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 139 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 235 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 702 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 3,384 | 69 | SH | SOLE | 0 | 0 | 69 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 14,784 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
DOCUSIGN INC | COM | 256163106 | 49,147 | 843 | SH | SOLE | 0 | 0 | 843 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,252 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,086 | 60 | SH | SOLE | 0 | 0 | 60 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 380 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TALOS ENERGY INC | COM | 87484T108 | 104 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 90,648 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,928,137 | 86,147 | SH | SOLE | 0 | 0 | 86,147 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 23,736 | 636 | SH | SOLE | 0 | 0 | 636 | |||
EVERGY INC | COM | 30034W106 | 42,295 | 692 | SH | SOLE | 0 | 0 | 692 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 42,815,743 | 1,444,039 | SH | SOLE | 0 | 0 | 1,444,039 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,999,059 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,565 | 96 | SH | SOLE | 0 | 0 | 96 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 66,902,416 | 1,710,622 | SH | SOLE | 0 | 0 | 1,710,622 | |||
TILRAY BRANDS INC | COM | 88688T100 | 2,290 | 905 | SH | SOLE | 0 | 0 | 905 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13,194 | 545 | SH | SOLE | 0 | 0 | 545 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,403 | 522 | SH | SOLE | 0 | 0 | 522 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 391 | 68 | SH | SOLE | 0 | 0 | 68 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 915 | 28 | SH | SOLE | 0 | 0 | 28 | |||
NIO INC | SPON ADS | 62914V106 | 6,474 | 616 | SH | SOLE | 0 | 0 | 616 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 63,640,627 | 1,363,046 | SH | SOLE | 0 | 0 | 1,363,046 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 64 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,533 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 18,201 | 796 | SH | SOLE | 0 | 0 | 796 | |||
GARRETT MOTION INC | COM | 366505105 | 689 | 90 | SH | SOLE | 0 | 0 | 90 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 66,613 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
LIVENT CORP | COM | 53814L108 | 543 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,152 | 63 | SH | SOLE | 0 | 0 | 63 | |||
LINDE PLC | SHS | G54950103 | 545,278 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 59,678 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VAPOTHERM INC | COM | 922107107 | 461 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,405,130 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 34 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MODERNA INC | COM | 60770K107 | 43,002 | 280 | SH | SOLE | 0 | 0 | 280 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,136 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 8,048,316 | 172,618 | SH | SOLE | 0 | 0 | 172,618 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,101 | 218 | SH | SOLE | 0 | 0 | 218 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 342 | 52 | SH | SOLE | 0 | 0 | 52 | |||
GRITSTONE BIO INC | COM | 39868T105 | 61 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,455,186 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 42,430 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 813 | 70 | SH | SOLE | 0 | 0 | 70 | |||
DOW INC | COM | 260557103 | 517,332 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 36,374,846 | 1,362,267 | SH | SOLE | 0 | 0 | 1,362,267 | |||
ALCON AG | ORD SHS | H01301128 | 6,701 | 95 | SH | SOLE | 0 | 0 | 95 | |||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 4,522 | 237 | SH | SOLE | 0 | 0 | 237 | |||
BEYOND MEAT INC | COM | 08862E109 | 3,895 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 185,668 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 340,519 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,360 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 169,265 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
TEXTRON INC | COM | 883203101 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CORTEVA INC | COM | 22052L104 | 447,500 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 611 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 | 843 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 11,335 | 227 | SH | SOLE | 0 | 0 | 227 | |||
AMCOR PLC | ORD | G0250X107 | 5,258 | 462 | SH | SOLE | 0 | 0 | 462 | |||
CHEWY INC | CL A | 16679L109 | 3,775 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,510 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 24,183 | 953 | SH | SOLE | 0 | 0 | 953 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 25,872 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 432 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,387 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,196 | 475 | SH | SOLE | 0 | 0 | 475 | |||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 122,205 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,395 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 228 | 530 | SH | SOLE | 0 | 0 | 530 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 432 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 295 | 26 | SH | SOLE | 0 | 0 | 26 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 27,555 | 704 | SH | SOLE | 0 | 0 | 704 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 38,677 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 12,556 | 575 | SH | SOLE | 0 | 0 | 575 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 79,537 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,461 | 170 | SH | SOLE | 0 | 0 | 170 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BILL HOLDINGS INC | COM | 090043100 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 11,567 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 4,047 | 195 | SH | SOLE | 0 | 0 | 195 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 10,285,301 | 361,522 | SH | SOLE | 0 | 0 | 361,522 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 16,813,954 | 596,451 | SH | SOLE | 0 | 0 | 596,451 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 21,986,147 | 715,462 | SH | SOLE | 0 | 0 | 715,462 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 827 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 560 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 51,042,624 | 1,746,241 | SH | SOLE | 0 | 0 | 1,746,241 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 11,431,806 | 357,407 | SH | SOLE | 0 | 0 | 357,407 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 117,995 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 126,942 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 120 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 96,290 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 15,441,183 | 656,234 | SH | SOLE | 0 | 0 | 656,234 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 19,922,215 | 829,747 | SH | SOLE | 0 | 0 | 829,747 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 20,986,985 | 845,908 | SH | SOLE | 0 | 0 | 845,908 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 62,365 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 55,834 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 33,030 | 722 | SH | SOLE | 0 | 0 | 722 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,300 | 359 | SH | SOLE | 0 | 0 | 359 | |||
SKILLZ INC | COM | 83067L109 | 5,339 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 44,049,234 | 806,763 | SH | SOLE | 0 | 0 | 806,763 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 99 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AZEK CO INC | CL A | 05478C105 | 15,536 | 660 | SH | SOLE | 0 | 0 | 660 | |||
APPHARVEST INC | COM | 03783T103 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,667 | 187 | SH | SOLE | 0 | 0 | 187 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,113 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,572 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,049 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 157 | 173 | SH | SOLE | 0 | 0 | 173 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 48 | 49 | PRN | SOLE | 0 | 0 | 49 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 4,077 | 170 | SH | SOLE | 0 | 0 | 170 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 3,055,431 | 77,490 | SH | SOLE | 0 | 0 | 77,490 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 69 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 42,021,040 | 1,838,191 | SH | SOLE | 0 | 0 | 1,838,191 | |||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 200,762 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
SNOWFLAKE INC | CL A | 833445109 | 49,836 | 323 | SH | SOLE | 0 | 0 | 323 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 519 | 16 | SH | SOLE | 0 | 0 | 16 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 993 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 85 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MOMENTUS INC | COM CL A | 60879E101 | 59 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,751 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,377 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ASANA INC | CL A | 04342Y104 | 993 | 47 | SH | SOLE | 0 | 0 | 47 | |||
LUCID GROUP INC | COM | 549498103 | 1,021 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,050 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VONTIER CORPORATION | COM | 928881101 | 4,374 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 153 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 36,863,562 | 744,568 | SH | SOLE | 0 | 0 | 744,568 | |||
ROOT INC | CL A NEW | 77664L207 | 153 | 34 | SH | SOLE | 0 | 0 | 34 | |||
STEM INC | COM | 85859N102 | 1,344 | 237 | SH | SOLE | 0 | 0 | 237 | |||
VIATRIS INC | COM | 92556V106 | 21,570 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 434 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONCENTRIX CORP | COM | 20602D101 | 7,415 | 61 | SH | SOLE | 0 | 0 | 61 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,699 | 62 | SH | SOLE | 0 | 0 | 62 | |||
AIRBNB INC | COM CL A | 009066101 | 39,310 | 316 | SH | SOLE | 0 | 0 | 316 | |||
C3 AI INC | CL A | 12468P104 | 1,679 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CYBIN INC | COM | 23256X100 | 1,234 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
UPSTART HLDGS INC | COM | 91680M107 | 302 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 90 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 868 | 77 | SH | SOLE | 0 | 0 | 77 | |||
IONQ INC | COM | 46222L108 | 3,075 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MATTERPORT INC | COM CL A | 577096100 | 169 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 171 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 60 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,942 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | |||
ROBLOX CORP | CL A | 771049103 | 1,259 | 28 | SH | SOLE | 0 | 0 | 28 | |||
COUPANG INC | CL A | 22266T109 | 224 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 5,373 | 174 | SH | SOLE | 0 | 0 | 174 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 183 | 85 | SH | SOLE | 0 | 0 | 85 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 553 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 18,987 | 281 | SH | SOLE | 0 | 0 | 281 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 5,339 | 180 | SH | SOLE | 0 | 0 | 180 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 18,150 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 5,902 | 567 | SH | SOLE | 0 | 0 | 567 | |||
FIGS INC | CL A | 30260D103 | 6,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,524 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,683 | 442 | SH | SOLE | 0 | 0 | 442 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 174,921 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 517,932 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,110 | 272 | SH | SOLE | 0 | 0 | 272 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,115 | 244 | SH | SOLE | 0 | 0 | 244 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 160 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 52,381 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 90,393 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,312 | 856 | SH | SOLE | 0 | 0 | 856 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 606 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 300 | 32 | SH | SOLE | 0 | 0 | 32 | |||
DUTCH BROS INC | CL A | 26701L100 | 40,138 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 21,038 | 678 | SH | SOLE | 0 | 0 | 678 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 178,347 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 8,219 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 34,164 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 31 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PORTILLOS INC | COM CL A | 73642K106 | 17,630 | 825 | SH | SOLE | 0 | 0 | 825 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,871 | 601 | SH | SOLE | 0 | 0 | 601 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22,198 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 462 | 69 | SH | SOLE | 0 | 0 | 69 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,619 | 99 | SH | SOLE | 0 | 0 | 99 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,603 | 757 | SH | SOLE | 0 | 0 | 757 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 70,625 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 124,187 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
MODIV INC | CL C COM STK | 60784B101 | 159 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ZIMVIE INC | COM | 98888T107 | 159 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 7,433 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ESAB CORPORATION | COM | 29605J106 | 236 | 4 | SH | SOLE | 0 | 0 | 4 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 315,616 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,831 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HALEON PLC | SPON ADS | 405552100 | 2,988 | 367 | SH | SOLE | 0 | 0 | 367 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 14,734 | 530 | SH | SOLE | 0 | 0 | 530 | |||
RUMBLE INC | COM CL A | 78137L105 | 9,000 | 900 | SH | SOLE | 0 | 0 | 900 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 32,544 | 662 | SH | SOLE | 0 | 0 | 662 | |||
RXO INC | COMMON STOCK | 74982T103 | 157 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 8,443,643 | 164,503 | SH | SOLE | 0 | 0 | 164,503 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 59,482 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
OMNIAB INC | COM | 68218J103 | 44 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 | 272,568,874 | 12,283,410 | SH | SOLE | 0 | 0 | 12,283,410 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 5,037 | 278 | SH | SOLE | 0 | 0 | 278 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,571 | 817 | SH | SOLE | 0 | 0 | 817 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 34,042 | 415 | SH | SOLE | 0 | 0 | 415 |