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 | 22,330 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,245 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,934 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290,179 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 152,806 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,257 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,259 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 894,964 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 319,025 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631,751 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734,884 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,476 | 670 | SH | SOLE | 0 | 0 | 670 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,203 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,864 | 763 | SH | SOLE | 0 | 0 | 763 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,699 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,391 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 23,306 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,912 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,509,031 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,549 | 530 | SH | SOLE | 0 | 0 | 530 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,404 | 291 | SH | SOLE | 0 | 0 | 291 | |||
ADOBE INC | COM | 00724F101 | 162,872 | 273 | SH | SOLE | 0 | 0 | 273 | |||
AUTODESK INC | COM | 052769106 | 4,139 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,401 | 124 | SH | SOLE | 0 | 0 | 124 | |||
AMAZON COM INC | COM | 023135106 | 57,255,297 | 376,828 | SH | SOLE | 0 | 0 | 376,828 | |||
BLACK HILLS CORP | COM | 092113109 | 28,432 | 527 | SH | SOLE | 0 | 0 | 527 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 474 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,750 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,377,680 | 51,527 | SH | SOLE | 0 | 0 | 51,527 | |||
EMERSON ELEC CO | COM | 291011104 | 87,792 | 902 | SH | SOLE | 0 | 0 | 902 | |||
EQT CORP | COM | 26884L109 | 967 | 25 | SH | SOLE | 0 | 0 | 25 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,260 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,798 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BOEING CO | COM | 097023105 | 1,880,790 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 833 | 23 | SH | SOLE | 0 | 0 | 23 | |||
HERSHEY CO | COM | 427866108 | 27,220 | 146 | SH | SOLE | 0 | 0 | 146 | |||
MARATHON OIL CORP | COM | 565849106 | 511,842 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 308,327 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | |||
REALTY INCOME CORP | COM | 756109104 | 171,502 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
ONEOK INC NEW | COM | 682680103 | 55,123 | 785 | SH | SOLE | 0 | 0 | 785 | |||
SYNOPSYS INC | COM | 871607107 | 5,664 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,016 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,688,622 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | |||
AMGEN INC | COM | 031162100 | 17,966,020 | 62,378 | SH | SOLE | 0 | 0 | 62,378 | |||
ABBOTT LABS | COM | 002824100 | 28,343,954 | 257,508 | SH | SOLE | 0 | 0 | 257,508 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,925,200 | 162,304 | SH | SOLE | 0 | 0 | 162,304 | |||
BEST BUY INC | COM | 086516101 | 4,384 | 56 | SH | SOLE | 0 | 0 | 56 | |||
BP PLC | SPONSORED ADR | 055622104 | 151,678 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
CONAGRA BRANDS INC | COM | 205887102 | 55,171 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
EBAY INC. | COM | 278642103 | 15,354 | 352 | SH | SOLE | 0 | 0 | 352 | |||
ALTRIA GROUP INC | COM | 02209S103 | 206,765 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
FEDEX CORP | COM | 31428X106 | 444,526 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,038 | 95 | SH | SOLE | 0 | 0 | 95 | |||
GENUINE PARTS CO | COM | 372460105 | 16,897 | 122 | SH | SOLE | 0 | 0 | 122 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 11,637 | 314 | SH | SOLE | 0 | 0 | 314 | |||
GRAINGER W W INC | COM | 384802104 | 14,088 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INTEL CORP | COM | 458140100 | 525,690 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,534 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56,245 | 223 | SH | SOLE | 0 | 0 | 223 | |||
KEYCORP | COM | 493267108 | 3,629 | 252 | SH | SOLE | 0 | 0 | 252 | |||
LTC PPTYS INC | COM | 502175102 | 186,373 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,325 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
ORACLE CORP | COM | 68389X105 | 362,795 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
QUALCOMM INC | COM | 747525103 | 181,366 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
DISNEY WALT CO | COM | 254687106 | 788,547 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
HONEYWELL INTL INC | COM | 438516106 | 659,643 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 217,394 | 697 | SH | SOLE | 0 | 0 | 697 | |||
SEMPRA | COM | 816851109 | 1,006,654 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,105 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SYSCO CORP | COM | 871829107 | 16,262,603 | 222,379 | SH | SOLE | 0 | 0 | 222,379 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,745,312 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | |||
JOHNSON & JOHNSON | COM | 478160104 | 34,019,458 | 217,044 | SH | SOLE | 0 | 0 | 217,044 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,725,442 | 385,111 | SH | SOLE | 0 | 0 | 385,111 | |||
PFIZER INC | COM | 717081103 | 584,853 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | |||
EDISON INTL | COM | 281020107 | 69,345 | 970 | SH | SOLE | 0 | 0 | 970 | |||
EXELON CORP | COM | 30161N101 | 88,994 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
KROGER CO | COM | 501044101 | 691,272 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 590 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LOWES COS INC | COM | 548661107 | 16,386,358 | 73,630 | SH | SOLE | 0 | 0 | 73,630 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 451,045 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
CENCORA INC | COM | 03073E105 | 3,081 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHEVRON CORP NEW | COM | 166764100 | 35,420,570 | 237,467 | SH | SOLE | 0 | 0 | 237,467 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,696 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MICROSOFT CORP | COM | 594918104 | 61,176,951 | 162,687 | SH | SOLE | 0 | 0 | 162,687 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,766 | 203 | SH | SOLE | 0 | 0 | 203 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,236,304 | 96,905 | SH | SOLE | 0 | 0 | 96,905 | |||
AT&T INC | COM | 00206R102 | 923,182 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 344 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 122,754 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
TRUIST FINL CORP | COM | 89832Q109 | 107,059 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,836 | 286 | SH | SOLE | 0 | 0 | 286 | |||
CITIGROUP INC | COM NEW | 172967424 | 320,910 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
INGREDION INC | COM | 457187102 | 46,668 | 430 | SH | SOLE | 0 | 0 | 430 | |||
CISCO SYS INC | COM | 17275R102 | 385,910 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,774 | 563 | SH | SOLE | 0 | 0 | 563 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560,296 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
COCA COLA CO | COM | 191216100 | 24,476,215 | 415,344 | SH | SOLE | 0 | 0 | 415,344 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,219,303 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
PEPSICO INC | COM | 713448108 | 1,356,661 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | |||
PPG INDS INC | COM | 693506107 | 8,076 | 54 | SH | SOLE | 0 | 0 | 54 | |||
STRYKER CORPORATION | COM | 863667101 | 274,305 | 916 | SH | SOLE | 0 | 0 | 916 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,605 | 392 | SH | SOLE | 0 | 0 | 392 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,112,805 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,927 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 35,990 | 432 | SH | SOLE | 0 | 0 | 432 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,722 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 138,773 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,881 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,094 | 604 | SH | SOLE | 0 | 0 | 604 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 61,750 | 531 | SH | SOLE | 0 | 0 | 531 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 167,459 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 17,553 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 470 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,867 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,318 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,246 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 102,619 | 836 | SH | SOLE | 0 | 0 | 836 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,710 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,644 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 289,792 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,889 | 113 | SH | SOLE | 0 | 0 | 113 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72,954 | 379 | SH | SOLE | 0 | 0 | 379 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,683 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,197 | 412 | SH | SOLE | 0 | 0 | 412 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,579 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,915 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,792 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PLUG POWER INC | COM NEW | 72919P202 | 630 | 140 | SH | SOLE | 0 | 0 | 140 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 107,563 | 631 | SH | SOLE | 0 | 0 | 631 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 34,948,384 | 507,971 | SH | SOLE | 0 | 0 | 507,971 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188,784 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
AMETEK INC | COM | 031100100 | 5,771 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DEERE & CO | COM | 244199105 | 148,752 | 372 | SH | SOLE | 0 | 0 | 372 | |||
BANK AMERICA CORP | COM | 060505104 | 28,976,012 | 860,588 | SH | SOLE | 0 | 0 | 860,588 | |||
STARBUCKS CORP | COM | 855244109 | 23,042,371 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | |||
ANALOG DEVICES INC | COM | 032654105 | 16,805,369 | 84,636 | SH | SOLE | 0 | 0 | 84,636 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,020,588 | 115,983 | SH | SOLE | 0 | 0 | 115,983 | |||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 991 | 172 | SH | SOLE | 0 | 0 | 172 | |||
EXXON MOBIL CORP | COM | 30231G102 | 19,449,206 | 194,531 | SH | SOLE | 0 | 0 | 194,531 | |||
AFLAC INC | COM | 001055102 | 1,079,513 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,817 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WALMART INC | COM | 931142103 | 18,302,821 | 116,098 | SH | SOLE | 0 | 0 | 116,098 | |||
APPLIED MATLS INC | COM | 038222105 | 197,407 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 13,204 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WABTEC | COM | 929740108 | 6,864 | 54 | SH | SOLE | 0 | 0 | 54 | |||
UNION PAC CORP | COM | 907818108 | 560,960 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11,684 | 241 | SH | SOLE | 0 | 0 | 241 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 494,012 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
TEXAS INSTRS INC | COM | 882508104 | 88,469 | 519 | SH | SOLE | 0 | 0 | 519 | |||
BAXTER INTL INC | COM | 071813109 | 26,250 | 679 | SH | SOLE | 0 | 0 | 679 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 558,952 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,450 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,720 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BORGWARNER INC | COM | 099724106 | 3,549 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 27,216 | 270 | SH | SOLE | 0 | 0 | 270 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 491,874 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
TARGET CORP | COM | 87612E106 | 20,973,376 | 147,264 | SH | SOLE | 0 | 0 | 147,264 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 73,038 | 916 | SH | SOLE | 0 | 0 | 916 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,605 | 58 | SH | SOLE | 0 | 0 | 58 | |||
KOHLS CORP | COM | 500255104 | 3,619 | 126 | SH | SOLE | 0 | 0 | 126 | |||
COTERRA ENERGY INC | COM | 127097103 | 17,660 | 692 | SH | SOLE | 0 | 0 | 692 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,699,868 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | |||
ELI LILLY & CO | COM | 532457108 | 523,499 | 898 | SH | SOLE | 0 | 0 | 898 | |||
CVS HEALTH CORP | COM | 126650100 | 17,137,358 | 217,038 | SH | SOLE | 0 | 0 | 217,038 | |||
DOMINION ENERGY INC | COM | 25746U109 | 111,818 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
STATE STR CORP | COM | 857477103 | 3,331 | 43 | SH | SOLE | 0 | 0 | 43 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 484,771 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
SLM CORP | COM | 78442P106 | 325 | 17 | SH | SOLE | 0 | 0 | 17 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,930 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 610,887 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | |||
DANAHER CORPORATION | COM | 235851102 | 272,056 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 2,245 | 66 | SH | SOLE | 0 | 0 | 66 | |||
MCKESSON CORP | COM | 58155Q103 | 34,261 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MERCK & CO INC | COM | 58933Y105 | 819,394 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,902 | 491 | SH | SOLE | 0 | 0 | 491 | |||
MORGAN STANLEY | COM NEW | 617446448 | 32,516,227 | 348,699 | SH | SOLE | 0 | 0 | 348,699 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 564,878 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11,940 | 118 | SH | SOLE | 0 | 0 | 118 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,004 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 119,847 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
FLOWERS FOODS INC | COM | 343498101 | 968 | 43 | SH | SOLE | 0 | 0 | 43 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,456 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FULTON FINL CORP PA | COM | 360271100 | 22,583 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,588,058 | 113,198 | SH | SOLE | 0 | 0 | 113,198 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 203,317 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,773 | 443 | SH | SOLE | 0 | 0 | 443 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,477 | 512 | SH | SOLE | 0 | 0 | 512 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,676,725 | 95,074 | SH | SOLE | 0 | 0 | 95,074 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 467,426 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
IDEX CORP | COM | 45167R104 | 3,691 | 17 | SH | SOLE | 0 | 0 | 17 | |||
HOME DEPOT INC | COM | 437076102 | 19,131,253 | 55,205 | SH | SOLE | 0 | 0 | 55,205 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82,481 | 338 | SH | SOLE | 0 | 0 | 338 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 20 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 9,100 | 247 | SH | SOLE | 0 | 0 | 247 | |||
MCDONALDS CORP | COM | 580135101 | 15,079,224 | 50,856 | SH | SOLE | 0 | 0 | 50,856 | |||
NIKE INC | CL B | 654106103 | 16,206,950 | 149,277 | SH | SOLE | 0 | 0 | 149,277 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,396,911 | 213,974 | SH | SOLE | 0 | 0 | 213,974 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,950 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
WENDYS CO | COM | 95058W100 | 14,895,826 | 764,673 | SH | SOLE | 0 | 0 | 764,673 | |||
TJX COS INC NEW | COM | 872540109 | 44,845 | 478 | SH | SOLE | 0 | 0 | 478 | |||
MONDELEZ INTL INC | CL A | 609207105 | 97,005 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
MATTEL INC | COM | 577081102 | 254 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HP INC | COM | 40434L105 | 30,335 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,547 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 3,855 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,445 | 97 | SH | SOLE | 0 | 0 | 97 | |||
WILLIAMS COS INC | COM | 969457100 | 360,991 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
WELLS FARGO CO NEW | COM | 949746101 | 702,426 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 56,690 | 691 | SH | SOLE | 0 | 0 | 691 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,263,597 | 137,603 | SH | SOLE | 0 | 0 | 137,603 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,067,109 | 233,284 | SH | SOLE | 0 | 0 | 233,284 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,781 | 486 | SH | SOLE | 0 | 0 | 486 | |||
STURM RUGER & CO INC | COM | 864159108 | 227 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CORNING INC | COM | 219350105 | 85,534 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,504 | 22 | SH | SOLE | 0 | 0 | 22 | |||
XCEL ENERGY INC | COM | 98389B100 | 564,557 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | |||
FISERV INC | COM | 337738108 | 350,033 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
GLOBAL PMTS INC | COM | 37940X102 | 18,841,944 | 148,362 | SH | SOLE | 0 | 0 | 148,362 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 802 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FORD MTR CO DEL | COM | 345370860 | 271,060 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,369,899 | 84,278 | SH | SOLE | 0 | 0 | 84,278 | |||
SAIA INC | COM | 78709Y105 | 4,121,985 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 190 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 125 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,929,007 | 378,428 | SH | SOLE | 0 | 0 | 378,428 | |||
WOLFSPEED INC | COM | 977852102 | 174 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PIONEER NAT RES CO | COM | 723787107 | 91,548 | 407 | SH | SOLE | 0 | 0 | 407 | |||
SPIRE INC | COM | 84857L101 | 27,430 | 440 | SH | SOLE | 0 | 0 | 440 | |||
OVINTIV INC | COM | 69047Q102 | 1,142 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,958,602 | 48,327 | SH | SOLE | 0 | 0 | 48,327 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,276,619 | 84,661 | SH | SOLE | 0 | 0 | 84,661 | |||
CROWN CASTLE INC | COM | 22822V101 | 31,683 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,515 | 185 | SH | SOLE | 0 | 0 | 185 | |||
RTX CORPORATION | COM | 75513E101 | 16,989,628 | 201,921 | SH | SOLE | 0 | 0 | 201,921 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,101 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INTUIT | COM | 461202103 | 12,641,232 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 166,426 | 738 | SH | SOLE | 0 | 0 | 738 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 183,407 | 968 | SH | SOLE | 0 | 0 | 968 | |||
3M CO | COM | 88579Y101 | 193,344 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
OMNICOM GROUP INC | COM | 681919106 | 33,825 | 391 | SH | SOLE | 0 | 0 | 391 | |||
DOLLAR TREE INC | COM | 256746108 | 4,404 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GAP INC | COM | 364760108 | 1,087 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CORE LABORATORIES INC | COM | 21867A105 | 21,192 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALBEMARLE CORP | COM | 012653101 | 14,737 | 102 | SH | SOLE | 0 | 0 | 102 | |||
COMCAST CORP NEW | CL A | 20030N101 | 24,324,179 | 554,713 | SH | SOLE | 0 | 0 | 554,713 | |||
BARRICK GOLD CORP | COM | 067901108 | 10,329 | 571 | SH | SOLE | 0 | 0 | 571 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,976 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 506,187 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
SMUCKER J M CO | COM NEW | 832696405 | 506 | 4 | SH | SOLE | 0 | 0 | 4 | |||
O-I GLASS INC | COM | 67098H104 | 1,310 | 80 | SH | SOLE | 0 | 0 | 80 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 107,699 | 456 | SH | SOLE | 0 | 0 | 456 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80,238 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,160 | 265 | SH | SOLE | 0 | 0 | 265 | |||
WELLTOWER INC | COM | 95040Q104 | 68,086 | 755 | SH | SOLE | 0 | 0 | 755 | |||
FIRSTENERGY CORP | COM | 337932107 | 189,681 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 24,592,983 | 404,889 | SH | SOLE | 0 | 0 | 404,889 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 784,566 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | |||
CROWN HLDGS INC | COM | 228368106 | 1,013 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,454,167 | 63,926 | SH | SOLE | 0 | 0 | 63,926 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,989,190 | 129,139 | SH | SOLE | 0 | 0 | 129,139 | |||
CSX CORP | COM | 126408103 | 371,207 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | |||
APPLE INC | COM | 037833100 | 79,893,883 | 414,968 | SH | SOLE | 0 | 0 | 414,968 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,116 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ALLSTATE CORP | COM | 020002101 | 578,056 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,101 | 182 | SH | SOLE | 0 | 0 | 182 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 78,079 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
LAM RESEARCH CORP | COM | 512807108 | 11,459,094 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | |||
RPM INTL INC | COM | 749685103 | 22,326 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SERVICE CORP INTL | COM | 817565104 | 205 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,915 | 113 | SH | SOLE | 0 | 0 | 113 | |||
CAMPBELL SOUP CO | COM | 134429109 | 23,731 | 549 | SH | SOLE | 0 | 0 | 549 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 14,974 | 308 | SH | SOLE | 0 | 0 | 308 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,120 | 500 | SH | SOLE | 0 | 0 | 500 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,730 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 695 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 203,214 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
CATERPILLAR INC | COM | 149123101 | 1,235,776 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,979 | 120 | SH | SOLE | 0 | 0 | 120 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,960 | 359 | SH | SOLE | 0 | 0 | 359 | |||
IDEXX LABS INC | COM | 45168D104 | 1,665 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EXTREME NETWORKS | COM | 30226D106 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,020 | 31 | SH | SOLE | 0 | 0 | 31 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 44,664 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 864 | 10 | SH | SOLE | 0 | 0 | 10 | |||
APA CORPORATION | COM | 03743Q108 | 4,987 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,090,436 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 2,538 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,051 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
OGE ENERGY CORP | COM | 670837103 | 77,475 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
PPL CORP | COM | 69351T106 | 23,566 | 870 | SH | SOLE | 0 | 0 | 870 | |||
MACYS INC | COM | 55616P104 | 382 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,579 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,619 | 63 | SH | SOLE | 0 | 0 | 63 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,404 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TAPESTRY INC | COM | 876030107 | 1,362 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DTE ENERGY CO | COM | 233331107 | 230,443 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 246,167 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
COHERENT CORP | COM | 19247G107 | 305 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,549 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 92,360 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 746 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CHUBB LIMITED | COM | H1467J104 | 16,290,059 | 72,080 | SH | SOLE | 0 | 0 | 72,080 | |||
EQUIFAX INC | COM | 294429105 | 989 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BATH & BODY WORKS INC | COM | 070830104 | 216 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,900 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,019 | 464 | SH | SOLE | 0 | 0 | 464 | |||
HALLIBURTON CO | COM | 406216101 | 502,607 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | |||
ROSS STORES INC | COM | 778296103 | 32,106 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,091 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ECOLAB INC | COM | 278865100 | 11,197,062 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,799 | 16 | SH | SOLE | 0 | 0 | 16 | |||
TERADYNE INC | COM | 880770102 | 1,736 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 48,969 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 31,234 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 147,437 | 660 | SH | SOLE | 0 | 0 | 660 | |||
PUBLIC STORAGE | COM | 74460D109 | 10,767 | 35 | SH | SOLE | 0 | 0 | 35 | |||
F5 INC | COM | 315616102 | 2,338,481 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | |||
KOPIN CORP | COM | 500600101 | 120 | 59 | SH | SOLE | 0 | 0 | 59 | |||
NETAPP INC | COM | 64110D104 | 5,025 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,739 | 276 | SH | SOLE | 0 | 0 | 276 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,914 | 910 | SH | SOLE | 0 | 0 | 910 | |||
AES CORP | COM | 00130H105 | 135 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AON PLC | SHS CL A | G0403H108 | 2,619 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,380,931 | 98,115 | SH | SOLE | 0 | 0 | 98,115 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,164 | 67 | SH | SOLE | 0 | 0 | 67 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,014 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,846 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 585 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FLUOR CORP NEW | COM | 343412102 | 313 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENERAL MLS INC | COM | 370334104 | 145,798 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
HECLA MNG CO | COM | 422704106 | 548 | 114 | SH | SOLE | 0 | 0 | 114 | |||
BLOCK H & R INC | COM | 093671105 | 629 | 13 | SH | SOLE | 0 | 0 | 13 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,442,563 | 503,755 | SH | SOLE | 0 | 0 | 503,755 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,983 | 65 | SH | SOLE | 0 | 0 | 65 | |||
MURPHY OIL CORP | COM | 626717102 | 2,474 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NEWMONT CORP | COM | 651639106 | 10,509 | 254 | SH | SOLE | 0 | 0 | 254 | |||
NOV INC | COM | 62955J103 | 1,541 | 76 | SH | SOLE | 0 | 0 | 76 | |||
OLD REP INTL CORP | COM | 680223104 | 676 | 23 | SH | SOLE | 0 | 0 | 23 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 397,931 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 249,286 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,841 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SHYFT GROUP INC | COM | 825698103 | 3,666 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 14,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMEREN CORP | COM | 023608102 | 15,264 | 211 | SH | SOLE | 0 | 0 | 211 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 139,270 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,793 | 551 | SH | SOLE | 0 | 0 | 551 | |||
AVISTA CORP | COM | 05379B107 | 11,866 | 332 | SH | SOLE | 0 | 0 | 332 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 644 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,099 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 32,220 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,276 | 148 | SH | SOLE | 0 | 0 | 148 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,419 | 635 | SH | SOLE | 0 | 0 | 635 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 468 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,059 | 306 | SH | SOLE | 0 | 0 | 306 | |||
KELLANOVA | COM | 487836108 | 403,167 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
KIMCO RLTY CORP | COM | 49446R109 | 320 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LOEWS CORP | COM | 540424108 | 42,924 | 617 | SH | SOLE | 0 | 0 | 617 | |||
S&P GLOBAL INC | COM | 78409V104 | 55,946 | 127 | SH | SOLE | 0 | 0 | 127 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,203 | 372 | SH | SOLE | 0 | 0 | 372 | |||
PG&E CORP | COM | 69331C108 | 63,141 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,323 | 152 | SH | SOLE | 0 | 0 | 152 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284,392 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 510,251 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,127 | 335 | SH | SOLE | 0 | 0 | 335 | |||
EASTMAN CHEM CO | COM | 277432100 | 30,898 | 344 | SH | SOLE | 0 | 0 | 344 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 151,929 | 585 | SH | SOLE | 0 | 0 | 585 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 3,156 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HF SINCLAIR CORP | COM | 403949100 | 43,900 | 790 | SH | SOLE | 0 | 0 | 790 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 23,867 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,288 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,139 | 86 | SH | SOLE | 0 | 0 | 86 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 50,647 | 644 | SH | SOLE | 0 | 0 | 644 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 453 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,261 | 36 | SH | SOLE | 0 | 0 | 36 | |||
EOG RES INC | COM | 26875P101 | 447,152 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 34,990 | 608 | SH | SOLE | 0 | 0 | 608 | |||
KLA CORP | COM NEW | 482480100 | 40,110 | 69 | SH | SOLE | 0 | 0 | 69 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 76,418 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SOUTHERN CO | COM | 842587107 | 497,572 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 259 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AVERY DENNISON CORP | COM | 053611109 | 10,525,213 | 52,064 | SH | SOLE | 0 | 0 | 52,064 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,168 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | |||
PAYCHEX INC | COM | 704326107 | 29,039 | 244 | SH | SOLE | 0 | 0 | 244 | |||
REVVITY INC | COM | 714046109 | 874 | 8 | SH | SOLE | 0 | 0 | 8 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 230,793 | 493 | SH | SOLE | 0 | 0 | 493 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 915 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,674 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STERIS PLC | SHS USD | G8473T100 | 1,099 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 822 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 86,080 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
BERKLEY W R CORP | COM | 084423102 | 1,556 | 22 | SH | SOLE | 0 | 0 | 22 | |||
THE CIGNA GROUP | COM | 125523100 | 34,776,876 | 116,136 | SH | SOLE | 0 | 0 | 116,136 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 620 | 15 | SH | SOLE | 0 | 0 | 15 | |||
QIAGEN NV | SHS NEW | N72482123 | 608 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,414 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,067,469 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 15,564,208 | 72,382 | SH | SOLE | 0 | 0 | 72,382 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 259 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TORO CO | COM | 891092108 | 12 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314,206 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,074 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 21,696 | 302 | SH | SOLE | 0 | 0 | 302 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 27,908 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 94,149 | 608 | SH | SOLE | 0 | 0 | 608 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,447,555 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | |||
NETFLIX INC | COM | 64110L106 | 14,741,211 | 30,277 | SH | SOLE | 0 | 0 | 30,277 | |||
NVE CORP | COM NEW | 629445206 | 235 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LENNOX INTL INC | COM | 526107107 | 895 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,664 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CIENA CORP | COM NEW | 171779309 | 29,211 | 649 | SH | SOLE | 0 | 0 | 649 | |||
COCA COLA CONS INC | COM | 191098102 | 12,998 | 14 | SH | SOLE | 0 | 0 | 14 | |||
D R HORTON INC | COM | 23331A109 | 11,247 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ENERPLUS CORP | COM | 292766102 | 1,534 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 171,680 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
CME GROUP INC | COM | 12572Q105 | 14,832,140 | 70,428 | SH | SOLE | 0 | 0 | 70,428 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227,878 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,039 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,903 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,680,647 | 288,543 | SH | SOLE | 0 | 0 | 288,543 | |||
PROLOGIS INC. | COM | 74340W103 | 136,366 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
AUTOZONE INC | COM | 053332102 | 43,955 | 17 | SH | SOLE | 0 | 0 | 17 | |||
WP CAREY INC | COM | 92936U109 | 31,692 | 489 | SH | SOLE | 0 | 0 | 489 | |||
AMDOCS LTD | SHS | G02602103 | 2,637 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BIOGEN INC | COM | 09062X103 | 59,517 | 230 | SH | SOLE | 0 | 0 | 230 | |||
MANNATECH INC | COM NEW | 563771203 | 1,910 | 243 | SH | SOLE | 0 | 0 | 243 | |||
POPULAR INC | COM NEW | 733174700 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 824 | 57 | SH | SOLE | 0 | 0 | 57 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,546 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,367 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 114,188 | 974 | SH | SOLE | 0 | 0 | 974 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 83,127 | 773 | SH | SOLE | 0 | 0 | 773 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,531 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NORTHERN TR CORP | COM | 665859104 | 3,038 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,262 | 64 | SH | SOLE | 0 | 0 | 64 | |||
LKQ CORP | COM | 501889208 | 2,103 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50,329 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
CLOROX CO DEL | COM | 189054109 | 136,886 | 960 | SH | SOLE | 0 | 0 | 960 | |||
ILLUMINA INC | COM | 452327109 | 39,683 | 285 | SH | SOLE | 0 | 0 | 285 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 39,059 | 238 | SH | SOLE | 0 | 0 | 238 | |||
WD 40 CO | COM | 929236107 | 119,535 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,718,966 | 53,758 | SH | SOLE | 0 | 0 | 53,758 | |||
MOHAWK INDS INC | COM | 608190104 | 518 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PTC INC | COM | 69370C100 | 1,225 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VENTAS INC | COM | 92276F100 | 35,785 | 718 | SH | SOLE | 0 | 0 | 718 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,428 | 245 | SH | SOLE | 0 | 0 | 245 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 69 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,010 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ITT INC | COM | 45073V108 | 28,160 | 236 | SH | SOLE | 0 | 0 | 236 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,498 | 114 | SH | SOLE | 0 | 0 | 114 | |||
LENNAR CORP | CL A | 526057104 | 4,620 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 83,502 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
VERADIGM INC | COM | 01988P108 | 105 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 46,850 | 515 | SH | SOLE | 0 | 0 | 515 | |||
TIMKEN CO | COM | 887389104 | 125,836 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,014 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
SAP SE | SPON ADR | 803054204 | 6,338 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,389 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CALERES INC | COM | 129500104 | 369 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,614 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SEI INVTS CO | COM | 784117103 | 826 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 3,966 | 57 | SH | SOLE | 0 | 0 | 57 | |||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 2,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,098 | 53 | SH | SOLE | 0 | 0 | 53 | |||
NVIDIA CORPORATION | COM | 67066G104 | 27,720,869 | 55,977 | SH | SOLE | 0 | 0 | 55,977 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 62,661 | 154 | SH | SOLE | 0 | 0 | 154 | |||
CMS ENERGY CORP | COM | 125896100 | 65,883 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,738 | 84 | SH | SOLE | 0 | 0 | 84 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 82,075 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
V F CORP | COM | 918204108 | 47,413 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 47,759 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 43,194 | 227 | SH | SOLE | 0 | 0 | 227 | |||
CHICOS FAS INC | COM | 168615102 | 455 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 23,867 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
NUCOR CORP | COM | 670346105 | 577,353 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
ATMOS ENERGY CORP | COM | 049560105 | 270,186 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,768 | 80 | SH | SOLE | 0 | 0 | 80 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 426,834 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,833 | 272 | SH | SOLE | 0 | 0 | 272 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,454 | 789 | SH | SOLE | 0 | 0 | 789 | |||
FRONTLINE PLC | COM | M46528101 | 1,524 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,051 | 60 | SH | SOLE | 0 | 0 | 60 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,921 | 84 | SH | SOLE | 0 | 0 | 84 | |||
MASCO CORP | COM | 574599106 | 335 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,678 | 164 | SH | SOLE | 0 | 0 | 164 | |||
NNN REIT INC | COM | 637417106 | 224,991 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,555,970 | 83,354 | SH | SOLE | 0 | 0 | 83,354 | |||
EATON CORP PLC | SHS | G29183103 | 191,861 | 797 | SH | SOLE | 0 | 0 | 797 | |||
RYDER SYS INC | COM | 783549108 | 18,410 | 160 | SH | SOLE | 0 | 0 | 160 | |||
UNITED RENTALS INC | COM | 911363109 | 15,659,897 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,836 | 65 | SH | SOLE | 0 | 0 | 65 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,414 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,018,503 | 613,512 | SH | SOLE | 0 | 0 | 613,512 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,779 | 21 | SH | SOLE | 0 | 0 | 21 | |||
COMERICA INC | COM | 200340107 | 138,726 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,435 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,020 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FAIR ISAAC CORP | COM | 303250104 | 10,476 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 649 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RAYONIER INC | COM | 754907103 | 13,364 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,042 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,354 | 59 | SH | SOLE | 0 | 0 | 59 | |||
UDR INC | COM | 902653104 | 1,302 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 781 | 30 | SH | SOLE | 0 | 0 | 30 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,575 | 434 | SH | SOLE | 0 | 0 | 434 | |||
SNAP ON INC | COM | 833034101 | 1,444 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 187 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 358 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CBIZ INC | COM | 124805102 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOYD GAMING CORP | COM | 103304101 | 3,944 | 63 | SH | SOLE | 0 | 0 | 63 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,886 | 157 | SH | SOLE | 0 | 0 | 157 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,980 | 23 | SH | SOLE | 0 | 0 | 23 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 321 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MOODYS CORP | COM | 615369105 | 2,343 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HUMANA INC | COM | 444859102 | 27,469 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TRIMBLE INC | COM | 896239100 | 1,117 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,931 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,293 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 582,557 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 109,741 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,063 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,551 | 458 | SH | SOLE | 0 | 0 | 458 | |||
DOVER CORP | COM | 260003108 | 16,902,332 | 109,891 | SH | SOLE | 0 | 0 | 109,891 | |||
SANOFI | SPONSORED ADR | 80105N105 | 20,737 | 417 | SH | SOLE | 0 | 0 | 417 | |||
NOVO-NORDISK A S | ADR | 670100205 | 533,966 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | |||
CUMMINS INC | COM | 231021106 | 49,134 | 205 | SH | SOLE | 0 | 0 | 205 | |||
GRACO INC | COM | 384109104 | 1,128 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,096 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 460,834 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,698 | 87 | SH | SOLE | 0 | 0 | 87 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 524 | 37 | SH | SOLE | 0 | 0 | 37 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,536 | 371 | SH | SOLE | 0 | 0 | 371 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,367 | 440 | SH | SOLE | 0 | 0 | 440 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,043 | 35 | SH | SOLE | 0 | 0 | 35 | |||
UNUM GROUP | COM | 91529Y106 | 7,552 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,207 | 31 | SH | SOLE | 0 | 0 | 31 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,773,838 | 60,591 | SH | SOLE | 0 | 0 | 60,591 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 42,078 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
METLIFE INC | COM | 59156R108 | 15,590,224 | 235,751 | SH | SOLE | 0 | 0 | 235,751 | |||
SYNAPTICS INC | COM | 87157D109 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,225 | 625 | SH | SOLE | 0 | 0 | 625 | |||
COOPER COS INC | COM NEW | 216648402 | 2,649 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 932 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADEIA INC | COM | 00676P107 | 1,239 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,834 | 19 | SH | SOLE | 0 | 0 | 19 | |||
YUM BRANDS INC | COM | 988498101 | 181,249 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,119 | 51 | SH | SOLE | 0 | 0 | 51 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 549 | 9 | SH | SOLE | 0 | 0 | 9 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,948 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,032 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,093 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 632 | 1 | SH | SOLE | 0 | 0 | 1 | |||
OIL STS INTL INC | COM | 678026105 | 835 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,662 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VALE S A | SPONSORED ADS | 91912E105 | 3,965 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,362 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,822 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TC ENERGY CORP | COM | 87807B107 | 10,945 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 917 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRUNSWICK CORP | COM | 117043109 | 1,258 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,782 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MDU RES GROUP INC | COM | 552690109 | 406,791 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | |||
NORDSON CORP | COM | 655663102 | 4,227 | 16 | SH | SOLE | 0 | 0 | 16 | |||
POLARIS INC | COM | 731068102 | 2,274 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,613 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SM ENERGY CO | COM | 78454L100 | 271 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TYSON FOODS INC | CL A | 902494103 | 7,686 | 143 | SH | SOLE | 0 | 0 | 143 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,193 | 226 | SH | SOLE | 0 | 0 | 226 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 822 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,204 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 69 | 22 | SH | SOLE | 0 | 0 | 22 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 710 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HASBRO INC | COM | 418056107 | 1,755 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,512,688 | 183,108 | SH | SOLE | 0 | 0 | 183,108 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,906 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 5,269 | 221 | SH | SOLE | 0 | 0 | 221 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 293 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CNX RES CORP | COM | 12653C108 | 880 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,853 | 185 | SH | SOLE | 0 | 0 | 185 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,853 | 131 | SH | SOLE | 0 | 0 | 131 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9,962 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 25,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BALL CORP | COM | 058498106 | 16,864,010 | 293,185 | SH | SOLE | 0 | 0 | 293,185 | |||
CINTAS CORP | COM | 172908105 | 165,732 | 275 | SH | SOLE | 0 | 0 | 275 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,791 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,092,935 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 12,716 | 51 | SH | SOLE | 0 | 0 | 51 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 429,750 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,141 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,872 | 63 | SH | SOLE | 0 | 0 | 63 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 334,912 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,157 | 335 | SH | SOLE | 0 | 0 | 335 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,623 | 352 | SH | SOLE | 0 | 0 | 352 | |||
NORDSTROM INC | COM | 655664100 | 351 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,754 | 66 | SH | SOLE | 0 | 0 | 66 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,728 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,170 | 56 | SH | SOLE | 0 | 0 | 56 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 31,081 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 537,603 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
CELANESE CORP DEL | COM | 150870103 | 33,380 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,082 | 338 | SH | SOLE | 0 | 0 | 338 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,053 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,524 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 156,024 | 671 | SH | SOLE | 0 | 0 | 671 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 713 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355,441 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82,128 | 929 | SH | SOLE | 0 | 0 | 929 | |||
PACKAGING CORP AMER | COM | 695156109 | 2,118 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,520 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34,411 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 519,320 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,024 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,679 | 359 | SH | SOLE | 0 | 0 | 359 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 446,065 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 812 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FOOT LOCKER INC | COM | 344849104 | 467 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAMECO CORP | COM | 13321L108 | 17,628 | 409 | SH | SOLE | 0 | 0 | 409 | |||
LEGGETT & PLATT INC | COM | 524660107 | 10,861 | 415 | SH | SOLE | 0 | 0 | 415 | |||
BLACKROCK INC | COM | 09247X101 | 99,040 | 122 | SH | SOLE | 0 | 0 | 122 | |||
OLIN CORP | COM PAR $1 | 680665205 | 6,258 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CANADIAN NATL RY CO | COM | 136375102 | 675,399 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,111 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SHELL PLC | SPON ADS | 780259305 | 622,287 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,085 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79,814 | 374 | SH | SOLE | 0 | 0 | 374 | |||
FASTENAL CO | COM | 311900104 | 70,016 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 950 | 197 | SH | SOLE | 0 | 0 | 197 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 489,477 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
MARKEL GROUP INC | COM | 570535104 | 1,420 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ACCO BRANDS CORP | COM | 00081T108 | 881 | 145 | SH | SOLE | 0 | 0 | 145 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 16,284,103 | 86,978 | SH | SOLE | 0 | 0 | 86,978 | |||
CRH PLC | ORD | G25508105 | 552,069 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
DAKTRONICS INC | COM | 234264109 | 8 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 35,406 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
GARMIN LTD | SHS | H2906T109 | 2,956 | 23 | SH | SOLE | 0 | 0 | 23 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,711 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CARMAX INC | COM | 143130102 | 16,806 | 219 | SH | SOLE | 0 | 0 | 219 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 80,541 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,136 | 405 | SH | SOLE | 0 | 0 | 405 | |||
REPUBLIC SVCS INC | COM | 760759100 | 16,491 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VULCAN MATLS CO | COM | 929160109 | 43,132 | 190 | SH | SOLE | 0 | 0 | 190 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,554,579 | 53,543 | SH | SOLE | 0 | 0 | 53,543 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,182 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DYCOM INDS INC | COM | 267475101 | 345 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FMC CORP | COM NEW | 302491303 | 694 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GREENBRIER COS INC | COM | 393657101 | 2,121 | 48 | SH | SOLE | 0 | 0 | 48 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,768 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 17,215,614 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,335 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,400 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 9,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 542 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,572 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 15,601 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 38,308 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,596 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 387 | 21 | SH | SOLE | 0 | 0 | 21 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,833 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INCYTE CORP | COM | 45337C102 | 10,800 | 172 | SH | SOLE | 0 | 0 | 172 | |||
MORNINGSTAR INC | COM | 617700109 | 3,149 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,704 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 118 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 660,704 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,906 | 292 | SH | SOLE | 0 | 0 | 292 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 889 | 19 | SH | SOLE | 0 | 0 | 19 | |||
NASDAQ INC | COM | 631103108 | 91,338 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 786 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,368 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DIODES INC | COM | 254543101 | 1,047 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MATSON INC | COM | 57686G105 | 63,458 | 579 | SH | SOLE | 0 | 0 | 579 | |||
TUTOR PERINI CORP | COM | 901109108 | 910 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 324,953 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,048 | 300 | SH | SOLE | 0 | 0 | 300 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,805,697 | 138,641 | SH | SOLE | 0 | 0 | 138,641 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,207 | 137 | SH | SOLE | 0 | 0 | 137 | |||
PACCAR INC | COM | 693718108 | 2,148 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,216 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,134 | 99 | SH | SOLE | 0 | 0 | 99 | |||
PVH CORPORATION | COM | 693656100 | 2,076 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,376 | 198 | SH | SOLE | 0 | 0 | 198 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 5,040 | 129 | SH | SOLE | 0 | 0 | 129 | |||
COPART INC | COM | 217204106 | 4,018 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 123,468 | 268 | SH | SOLE | 0 | 0 | 268 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,711 | 50 | SH | SOLE | 0 | 0 | 50 | |||
EAGLE MATLS INC | COM | 26969P108 | 40,568 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 100,805 | 279 | SH | SOLE | 0 | 0 | 279 | |||
BOSTON BEER INC | CL A | 100557107 | 691 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KAMAN CORP | COM | 483548103 | 45,098 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 511 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,492 | 35 | SH | SOLE | 0 | 0 | 35 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 2,014 | 678 | SH | SOLE | 0 | 0 | 678 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 28,424 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
LSI INDS INC OHIO | COM | 50216C108 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNDER ARMOUR INC | CL A | 904311107 | 967 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 295 | 89 | SH | SOLE | 0 | 0 | 89 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9,634 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,671 | 71 | SH | SOLE | 0 | 0 | 71 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,143 | 74 | SH | SOLE | 0 | 0 | 74 | |||
CRANE NXT CO | COM | 224441105 | 2,275 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 65 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KENNAMETAL INC | COM | 489170100 | 99,395 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
HUNTSMAN CORP | COM | 447011107 | 7,703 | 307 | SH | SOLE | 0 | 0 | 307 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,591 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 850 | 57 | SH | SOLE | 0 | 0 | 57 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 342,918 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
HANOVER INS GROUP INC | COM | 410867105 | 537,891 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,335 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ANSYS INC | COM | 03662Q105 | 2,177 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,485 | 88 | SH | SOLE | 0 | 0 | 88 | |||
AZENTA INC | COM | 114340102 | 261 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BRUKER CORP | COM | 116794108 | 1,029 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CALAMP CORP | COM | 128126109 | 226 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,020 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,159 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 3,838 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 254 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LCI INDS | COM | 50189K103 | 2,137 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,739 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GRANITE CONSTR INC | COM | 387328107 | 102 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,805 | 45 | SH | SOLE | 0 | 0 | 45 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,359 | 188 | SH | SOLE | 0 | 0 | 188 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 7,795 | 367 | SH | SOLE | 0 | 0 | 367 | |||
HOLOGIC INC | COM | 436440101 | 2,358 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TEREX CORP NEW | COM | 880779103 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,458,136 | 88,602 | SH | SOLE | 0 | 0 | 88,602 | |||
AMER STATES WTR CO | COM | 029899101 | 15,682 | 195 | SH | SOLE | 0 | 0 | 195 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,561,181 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,745 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BRINKS CO | COM | 109696104 | 9,147 | 104 | SH | SOLE | 0 | 0 | 104 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,722,750 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,583 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 51,840 | 995 | SH | SOLE | 0 | 0 | 995 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 36,900 | 381 | SH | SOLE | 0 | 0 | 381 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,848 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,333 | 193 | SH | SOLE | 0 | 0 | 193 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,195 | 276 | SH | SOLE | 0 | 0 | 276 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 58 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,111 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SALESFORCE INC | COM | 79466L302 | 589,697 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
CROCS INC | COM | 227046109 | 8,500 | 91 | SH | SOLE | 0 | 0 | 91 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 792 | 22 | SH | SOLE | 0 | 0 | 22 | |||
DEXCOM INC | COM | 252131107 | 18,965,777 | 152,839 | SH | SOLE | 0 | 0 | 152,839 | |||
ENTEGRIS INC | COM | 29362U104 | 2,996 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FORWARD AIR CORP | COM | 349853101 | 440 | 7 | SH | SOLE | 0 | 0 | 7 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 578 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TELLURIAN INC NEW | COM | 87968A104 | 151,120 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
NICE LTD | SPONSORED ADR | 653656108 | 998 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NOVAVAX INC | COM NEW | 670002401 | 11,270 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 6,564 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,821 | 114 | SH | SOLE | 0 | 0 | 114 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 19,477 | 191 | SH | SOLE | 0 | 0 | 191 | |||
SMITH A O CORP | COM | 831865209 | 35,614 | 432 | SH | SOLE | 0 | 0 | 432 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,141 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ORANGE | SPONSORED ADR | 684060106 | 3,715 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,356 | 78 | SH | SOLE | 0 | 0 | 78 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 863 | 12 | SH | SOLE | 0 | 0 | 12 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,014 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 25,782 | 219 | SH | SOLE | 0 | 0 | 219 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,102 | 105 | SH | SOLE | 0 | 0 | 105 | |||
GLATFELTER CORPORATION | COM | 377320106 | 266 | 137 | SH | SOLE | 0 | 0 | 137 | |||
M & T BK CORP | COM | 55261F104 | 1,234 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MASTEC INC | COM | 576323109 | 8,178 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ENBRIDGE INC | COM | 29250N105 | 135,417 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,493,376 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,437 | 157 | SH | SOLE | 0 | 0 | 157 | |||
BROWN FORMAN CORP | CL B | 115637209 | 628 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SILICON LABORATORIES INC | COM | 826919102 | 926 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ROYAL BK CDA | COM | 780087102 | 510,179 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 173 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 595 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 6,794 | 261 | SH | SOLE | 0 | 0 | 261 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,463 | 202 | SH | SOLE | 0 | 0 | 202 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 17,437 | 941 | SH | SOLE | 0 | 0 | 941 | |||
SKECHERS U S A INC | CL A | 830566105 | 312 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 11,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 26 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 72,650 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,448 | 330 | SH | SOLE | 0 | 0 | 330 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 82,558 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
CVB FINL CORP | COM | 126600105 | 72,684 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,602 | 83 | SH | SOLE | 0 | 0 | 83 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 52,158 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
RESMED INC | COM | 761152107 | 1,720 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,181 | 4 | SH | SOLE | 0 | 0 | 4 | |||
POOL CORP | COM | 73278L105 | 4,386 | 11 | SH | SOLE | 0 | 0 | 11 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,548 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 820 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,125 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASSURANT INC | COM | 04621X108 | 63,858 | 379 | SH | SOLE | 0 | 0 | 379 | |||
BANK HAWAII CORP | COM | 062540109 | 11,086 | 153 | SH | SOLE | 0 | 0 | 153 | |||
FLOWSERVE CORP | COM | 34354P105 | 701 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22,120 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 880 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,154 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 125,878 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 123,471 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
IROBOT CORP | COM | 462726100 | 3,599 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,181 | 450 | SH | SOLE | 0 | 0 | 450 | |||
YORK WTR CO | COM | 987184108 | 56,771 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11,154 | 152 | SH | SOLE | 0 | 0 | 152 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 45,155 | 472 | SH | SOLE | 0 | 0 | 472 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 177 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CARTERS INC | COM | 146229109 | 449 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,578 | 61 | SH | SOLE | 0 | 0 | 61 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,425 | 11 | SH | SOLE | 0 | 0 | 11 | |||
RELX PLC | SPONSORED ADR | 759530108 | 480,175 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
CNA FINL CORP | COM | 126117100 | 1,608 | 38 | SH | SOLE | 0 | 0 | 38 | |||
REGENCY CTRS CORP | COM | 758849103 | 871 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HESS CORP | COM | 42809H107 | 2,307 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,915 | 94 | SH | SOLE | 0 | 0 | 94 | |||
COGNEX CORP | COM | 192422103 | 4,174 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LAKELAND BANCORP INC | COM | 511637100 | 714 | 48 | SH | SOLE | 0 | 0 | 48 | |||
RPC INC | COM | 749660106 | 189 | 26 | SH | SOLE | 0 | 0 | 26 | |||
INVESCO LTD | SHS | G491BT108 | 4,728 | 265 | SH | SOLE | 0 | 0 | 265 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,604,652 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,346 | 238 | SH | SOLE | 0 | 0 | 238 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,618 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 604,745 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
BIO RAD LABS INC | CL A | 090572207 | 646 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BANK MONTREAL QUE | COM | 063671101 | 609,607 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | |||
EQUINIX INC | COM | 29444U700 | 9,679,594 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | |||
KIRBY CORP | COM | 497266106 | 706 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VAIL RESORTS INC | COM | 91879Q109 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,359 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WINTRUST FINL CORP | COM | 97650W108 | 220,467 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,429 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 59,375 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 34,695,088 | 319,682 | SH | SOLE | 0 | 0 | 319,682 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 9,115 | 72 | SH | SOLE | 0 | 0 | 72 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,118 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,137 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BCE INC | COM NEW | 05534B760 | 446,527 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 61,274 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,267 | 42 | SH | SOLE | 0 | 0 | 42 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 207,501 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 115,876 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
SUN CMNTYS INC | COM | 866674104 | 4,277 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,950 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,578,717 | 154,443 | SH | SOLE | 0 | 0 | 154,443 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,461 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 150 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,617 | 76 | SH | SOLE | 0 | 0 | 76 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 39,237 | 292 | SH | SOLE | 0 | 0 | 292 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 61,879 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,561,413 | 190,616 | SH | SOLE | 0 | 0 | 190,616 | |||
F N B CORP | COM | 302520101 | 1,442 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,346 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,674 | 286 | SH | SOLE | 0 | 0 | 286 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,110 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,691 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 205 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 173,531 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 91 | 0 | SH | SOLE | 0 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 564 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HEICO CORP NEW | CL A | 422806208 | 855 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GARTNER INC | COM | 366651107 | 2,707 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,051 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 390 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 47,508 | 467 | SH | SOLE | 0 | 0 | 467 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 39,419 | 423 | SH | SOLE | 0 | 0 | 423 | |||
LITHIA MTRS INC | COM | 536797103 | 59,270 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,980 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 640,289 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,426 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MEXICO FD INC | COM | 592835102 | 58,766 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 750 | 32 | SH | SOLE | 0 | 0 | 32 | |||
STIFEL FINL CORP | COM | 860630102 | 1,452 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,033 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 3,035 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 182 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 592 | 9 | SH | SOLE | 0 | 0 | 9 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,540 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,538 | 84 | SH | SOLE | 0 | 0 | 84 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,083 | 28 | SH | SOLE | 0 | 0 | 28 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,779 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 493,137 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 322 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WEX INC | COM | 96208T104 | 973 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAZARD LTD | SHS A | G54050102 | 4,767 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 239 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AVIS BUDGET GROUP | COM | 053774105 | 118,941 | 671 | SH | SOLE | 0 | 0 | 671 | |||
AAON INC | COM PAR $0.004 | 000360206 | 2,881 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 32,034 | 600 | SH | SOLE | 0 | 0 | 600 | |||
STRATASYS LTD | SHS | M85548101 | 2,999 | 210 | SH | SOLE | 0 | 0 | 210 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,019 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ALPHA PRO TECH LTD | COM | 020772109 | 529 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARES CAPITAL CORP | COM | 04010L103 | 417,505 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
ATRICURE INC | COM | 04963C209 | 428 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 521 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 5,221 | 145 | SH | SOLE | 0 | 0 | 145 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,691 | 88 | SH | SOLE | 0 | 0 | 88 | |||
SIERRA BANCORP | COM | 82620P102 | 557,301 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | |||
CNB FINL CORP PA | COM | 126128107 | 1,649 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 9,385 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,272 | 16 | SH | SOLE | 0 | 0 | 16 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 60,614 | 560 | SH | SOLE | 0 | 0 | 560 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,239 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PRICESMART INC | COM | 741511109 | 379 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 244 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KBR INC | COM | 48242W106 | 1,995 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 8,324 | 232 | SH | SOLE | 0 | 0 | 232 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 145 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 439,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 188 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 297 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,953 | 171 | SH | SOLE | 0 | 0 | 171 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 451,416 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
OWENS CORNING NEW | COM | 690742101 | 148 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 5,823 | 127 | SH | SOLE | 0 | 0 | 127 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 35,716 | 472 | SH | SOLE | 0 | 0 | 472 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 888 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EHEALTH INC | COM | 28238P109 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HERC HLDGS INC | COM | 42704L104 | 2,382 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MGE ENERGY INC | COM | 55277P104 | 22,561 | 312 | SH | SOLE | 0 | 0 | 312 | |||
NEOGEN CORP | COM | 640491106 | 784 | 39 | SH | SOLE | 0 | 0 | 39 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 60,314 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
WOODWARD INC | COM | 980745103 | 1,770 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ZUMIEZ INC | COM | 989817101 | 386 | 19 | SH | SOLE | 0 | 0 | 19 | |||
URANIUM ENERGY CORP | COM | 916896103 | 6,464 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 260 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 80 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 533,948 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,647 | 21 | SH | SOLE | 0 | 0 | 21 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 91,720 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 83 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 560 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23,708 | 150 | SH | SOLE | 0 | 0 | 150 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 15,659 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,059 | 621 | SH | SOLE | 0 | 0 | 621 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 47,117 | 919 | SH | SOLE | 0 | 0 | 919 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,834,794 | 815,891 | SH | SOLE | 0 | 0 | 815,891 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 72,553 | 942 | SH | SOLE | 0 | 0 | 942 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,679 | 488 | SH | SOLE | 0 | 0 | 488 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 18,054,672 | 166,771 | SH | SOLE | 0 | 0 | 166,771 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 98,309 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290,591 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,343 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FIRST SOLAR INC | COM | 336433107 | 69,773 | 405 | SH | SOLE | 0 | 0 | 405 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,073 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,626 | 136 | SH | SOLE | 0 | 0 | 136 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,133 | 695 | SH | SOLE | 0 | 0 | 695 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,624,521 | 50,791 | SH | SOLE | 0 | 0 | 50,791 | |||
DISCOVER FINL SVCS | COM | 254709108 | 105,438 | 938 | SH | SOLE | 0 | 0 | 938 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,320 | 110 | SH | SOLE | 0 | 0 | 110 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 44,794 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 11,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,206 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BLACKSTONE INC | COM | 09260D107 | 18,550,556 | 141,694 | SH | SOLE | 0 | 0 | 141,694 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,933 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,001 | 111 | SH | SOLE | 0 | 0 | 111 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,638 | 209 | SH | SOLE | 0 | 0 | 209 | |||
ISHARES TR | MBS ETF | 464288588 | 87,964 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314,863 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 526,617 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 195,090 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 6,718 | 174 | SH | SOLE | 0 | 0 | 174 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,117 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AECOM | COM | 00766T100 | 1,202 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,465 | 21 | SH | SOLE | 0 | 0 | 21 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 446 | 88 | SH | SOLE | 0 | 0 | 88 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 183,876 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 245,979 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,277 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 923,268 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | |||
TERADATA CORP DEL | COM | 88076W103 | 14,315 | 329 | SH | SOLE | 0 | 0 | 329 | |||
RED CAT HLDGS INC | COM | 75644T100 | 2,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 74,244 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6,355 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6,308 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 17,363 | 165 | SH | SOLE | 0 | 0 | 165 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 19,860 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 766 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,492 | 239 | SH | SOLE | 0 | 0 | 239 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,473 | 62 | SH | SOLE | 0 | 0 | 62 | |||
CHART INDS INC | COM | 16115Q308 | 954 | 7 | SH | SOLE | 0 | 0 | 7 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,746 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,550 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,668 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,616 | 156 | SH | SOLE | 0 | 0 | 156 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,858,533 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 907 | 44 | SH | SOLE | 0 | 0 | 44 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 45,103 | 281 | SH | SOLE | 0 | 0 | 281 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,787 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,019 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,922 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,807 | 188 | SH | SOLE | 0 | 0 | 188 | |||
MERCADOLIBRE INC | COM | 58733R102 | 42,432 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 265,272 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | |||
DANA INC | COM | 235825205 | 1,680 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 440,025 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 25,182 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,095 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 116,315,412 | 2,236,835 | SH | SOLE | 0 | 0 | 2,236,835 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,630 | 165 | SH | SOLE | 0 | 0 | 165 | |||
GENPACT LIMITED | SHS | G3922B107 | 14,589,203 | 420,317 | SH | SOLE | 0 | 0 | 420,317 | |||
B & G FOODS INC NEW | COM | 05508R106 | 3,906 | 372 | SH | SOLE | 0 | 0 | 372 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,659 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7,316 | 169 | SH | SOLE | 0 | 0 | 169 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,811 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 18,543 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 66,649 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,444 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,072 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MSCI INC | COM | 55354G100 | 1,697 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 4,023 | 204 | SH | SOLE | 0 | 0 | 204 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 118,547 | 457 | SH | SOLE | 0 | 0 | 457 | |||
HORIZON BANCORP INC | COM | 440407104 | 487 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 126,652 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
VISA INC | COM CL A | 92826C839 | 18,342,301 | 70,452 | SH | SOLE | 0 | 0 | 70,452 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 389,219 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 17 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 465,103 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 411,324 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 17,762 | 348 | SH | SOLE | 0 | 0 | 348 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 148,851 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 818 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,000 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BARINGS BDC INC | COM | 06759L103 | 97,649 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,778 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 209,967,639 | 3,756,129 | SH | SOLE | 0 | 0 | 3,756,129 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 107,696,071 | 3,166,600 | SH | SOLE | 0 | 0 | 3,166,600 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 110,566,954 | 4,312,284 | SH | SOLE | 0 | 0 | 4,312,284 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,756 | 12 | SH | SOLE | 0 | 0 | 12 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 31,600 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,952 | 108 | SH | SOLE | 0 | 0 | 108 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 10,831 | 251 | SH | SOLE | 0 | 0 | 251 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 6,798 | 116 | SH | SOLE | 0 | 0 | 116 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 58,900,317 | 1,180,840 | SH | SOLE | 0 | 0 | 1,180,840 | |||
XPO INC | COM | 983793100 | 1,314 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25,639 | 587 | SH | SOLE | 0 | 0 | 587 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 1,131 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,588,266 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 15,734 | 338 | SH | SOLE | 0 | 0 | 338 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,734 | 137 | SH | SOLE | 0 | 0 | 137 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,137 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HARROW INC | COM | 415858109 | 65,878 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 11,406 | 65 | SH | SOLE | 0 | 0 | 65 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 650,466 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | |||
INSULET CORP | COM | 45784P101 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,027 | 38 | SH | SOLE | 0 | 0 | 38 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 452 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 738 | 6 | SH | SOLE | 0 | 0 | 6 | |||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,670 | 945 | SH | SOLE | 0 | 0 | 945 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 206 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MESA LABS INC | COM | 59064R109 | 210 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,821 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 74,089 | 728 | SH | SOLE | 0 | 0 | 728 | |||
AGNC INVT CORP | COM | 00123Q104 | 7,191 | 733 | SH | SOLE | 0 | 0 | 733 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,419 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FRANCO NEV CORP | COM | 351858105 | 1,108 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 14,428 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,072 | 390 | SH | SOLE | 0 | 0 | 390 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,600 | 521 | SH | SOLE | 0 | 0 | 521 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 130,472 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | |||
ENOVIS CORPORATION | COM | 194014502 | 336 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 16,807 | 155 | SH | SOLE | 0 | 0 | 155 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 21,241 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 88,139 | 836 | SH | SOLE | 0 | 0 | 836 | |||
GRAND CANYON ED INC | COM | 38526M106 | 660 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 33,584 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,369 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 602,521 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | |||
FS KKR CAP CORP | COM | 302635206 | 41,078 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
VERTEX ENERGY INC | COM | 92534K107 | 925 | 273 | SH | SOLE | 0 | 0 | 273 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 23,072 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 64,314 | 791 | SH | SOLE | 0 | 0 | 791 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,967,102 | 60,073 | SH | SOLE | 0 | 0 | 60,073 | |||
BROADCOM INC | COM | 11135F101 | 16,874,332 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 6,598 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,235,197 | 185,999 | SH | SOLE | 0 | 0 | 185,999 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,964 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,974 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 143,452 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,150 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 38,900 | 338 | SH | SOLE | 0 | 0 | 338 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 30,805 | 439 | SH | SOLE | 0 | 0 | 439 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 95,845 | 547 | SH | SOLE | 0 | 0 | 547 | |||
FORTINET INC | COM | 34959E109 | 4,551,878 | 77,770 | SH | SOLE | 0 | 0 | 77,770 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,377 | 384 | SH | SOLE | 0 | 0 | 384 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 49,519 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,435 | 274 | SH | SOLE | 0 | 0 | 274 | |||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 5,807 | 344 | SH | SOLE | 0 | 0 | 344 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 94,668 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,513 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 173,966 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 40,198 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,166 | 136 | SH | SOLE | 0 | 0 | 136 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 308,141 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,855 | 284 | SH | SOLE | 0 | 0 | 284 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,572 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 47,844 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
LANTRONIX INC | COM NEW | 516548203 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 5,676,807 | 62,273 | SH | SOLE | 0 | 0 | 62,273 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,224 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,792 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SUZANO S A | SPON ADS | 86959K105 | 636 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 120,177 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 64,976 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 681 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,240 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 192,552 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 84,939 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 6,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 38,722 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,633 | 137 | SH | SOLE | 0 | 0 | 137 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,695 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 613 | 41 | SH | SOLE | 0 | 0 | 41 | |||
MAIN STR CAP CORP | COM | 56035L104 | 115,035 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VUZIX CORP | COM NEW | 92921W300 | 138 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 20,177 | 174 | SH | SOLE | 0 | 0 | 174 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,983 | 70 | SH | SOLE | 0 | 0 | 70 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,773 | 534 | SH | SOLE | 0 | 0 | 534 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 24,983 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 170,843 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
SPROTT INC | COM NEW | 852066208 | 747 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,964 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TESLA INC | COM | 88160R101 | 2,566,604 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 11 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,858 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,690 | 215 | SH | SOLE | 0 | 0 | 215 | |||
KKR & CO INC | COM | 48251W104 | 663 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 470 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 25,420 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SPS COMM INC | COM | 78463M107 | 2,908 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 63,482 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,451 | 296 | SH | SOLE | 0 | 0 | 296 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 31,610 | 325 | SH | SOLE | 0 | 0 | 325 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 76,850 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 886,831 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,936 | 33 | SH | SOLE | 0 | 0 | 33 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,923 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VISTEON CORP | COM NEW | 92839U206 | 999 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LEAR CORP | COM NEW | 521865204 | 141 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,200,709 | 272,365 | SH | SOLE | 0 | 0 | 272,365 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,842 | 325 | SH | SOLE | 0 | 0 | 325 | |||
COSTAMARE INC | SHS | Y1771G102 | 843 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,225 | 226 | SH | SOLE | 0 | 0 | 226 | |||
GENERAL MTRS CO | COM | 37045V100 | 97,666 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,867 | 171 | SH | SOLE | 0 | 0 | 171 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,193,690 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | |||
SHOPIFY INC | CL A | 82509L107 | 60,606 | 778 | SH | SOLE | 0 | 0 | 778 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,571,278 | 288,227 | SH | SOLE | 0 | 0 | 288,227 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,579 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 120,992 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
BANKUNITED INC | COM | 06652K103 | 1,492 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,721,876 | 139,949 | SH | SOLE | 0 | 0 | 139,949 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,880 | 343 | SH | SOLE | 0 | 0 | 343 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 29,736 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 160,367 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,334,452 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19,337 | 913 | SH | SOLE | 0 | 0 | 913 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,357 | 378 | SH | SOLE | 0 | 0 | 378 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44,658 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 286,422 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
STAG INDL INC | COM | 85254J102 | 628 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 994 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,185 | 284 | SH | SOLE | 0 | 0 | 284 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 239,090 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,957 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 388,269 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,213 | 135 | SH | SOLE | 0 | 0 | 135 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 30,331,468 | 325,865 | SH | SOLE | 0 | 0 | 325,865 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 474 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 612 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PROSHARES TR | METAVERSE ETF | 74347G325 | 1,631,796 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 59,335 | 605 | SH | SOLE | 0 | 0 | 605 | |||
MARATHON PETE CORP | COM | 56585A102 | 659,083 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 2,983 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 8,562 | 724 | SH | SOLE | 0 | 0 | 724 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 614 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 35,196 | 462 | SH | SOLE | 0 | 0 | 462 | |||
UBIQUITI INC | COM | 90353W103 | 419 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,468 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,479,099 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,133 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,037 | 24 | SH | SOLE | 0 | 0 | 24 | |||
XYLEM INC | COM | 98419M100 | 65,871 | 576 | SH | SOLE | 0 | 0 | 576 | |||
CUBESMART | COM | 229663109 | 927 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 646 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 47,775 | 689 | SH | SOLE | 0 | 0 | 689 | |||
APTIV PLC | SHS | G6095L109 | 13,901,531 | 154,944 | SH | SOLE | 0 | 0 | 154,944 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 10,307 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,502 | 45 | SH | SOLE | 0 | 0 | 45 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,713 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 179,212 | 579 | SH | SOLE | 0 | 0 | 579 | |||
PHILLIPS 66 | COM | 718546104 | 138,170 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 275,877 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MATADOR RES CO | COM | 576485205 | 796 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,060 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 53,965 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,788 | 262 | SH | SOLE | 0 | 0 | 262 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,925 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,064 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,937 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,287 | 251 | SH | SOLE | 0 | 0 | 251 | |||
HOMESTREET INC | COM | 43785V102 | 2,678 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,413 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,321 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPLUNK INC | COM | 848637104 | 69,961 | 459 | SH | SOLE | 0 | 0 | 459 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,604,611 | 61,037 | SH | SOLE | 0 | 0 | 61,037 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,999 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 76,605 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 39,195 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,930 | 295 | SH | SOLE | 0 | 0 | 295 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,176,530 | 455,452 | SH | SOLE | 0 | 0 | 455,452 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 985 | 145 | SH | SOLE | 0 | 0 | 145 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 12,488 | 725 | SH | SOLE | 0 | 0 | 725 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,666 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PERPETUA RESOURCES CORP | COM | 714266103 | 22 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,827 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26,028 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,109 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,013 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SERVICENOW INC | COM | 81762P102 | 18,004,819 | 25,485 | SH | SOLE | 0 | 0 | 25,485 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,510 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,824 | 102 | SH | SOLE | 0 | 0 | 102 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,503,838 | 76,315 | SH | SOLE | 0 | 0 | 76,315 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 19,585 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 5,990 | 325 | SH | SOLE | 0 | 0 | 325 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,888 | 243 | SH | SOLE | 0 | 0 | 243 | |||
FIVE BELOW INC | COM | 33829M101 | 4,577,313 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 6,849 | 605 | SH | SOLE | 0 | 0 | 605 | |||
WORKDAY INC | CL A | 98138H101 | 7,730 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,177 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,220 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,766 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,871 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 528,823 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 33,172 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
QUALYS INC | COM | 74758T303 | 1,570 | 8 | SH | SOLE | 0 | 0 | 8 | |||
RH | COM | 74967X103 | 291 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,628 | 666 | SH | SOLE | 0 | 0 | 666 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 643 | 75 | SH | SOLE | 0 | 0 | 75 | |||
PBF ENERGY INC | CL A | 69318G106 | 791 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ABBVIE INC | COM | 00287Y109 | 1,462,717 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,779 | 987 | SH | SOLE | 0 | 0 | 987 | |||
ZOETIS INC | CL A | 98978V103 | 4,737 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PROSHARES TR | MERGER ETF | 74348A566 | 3,546 | 88 | SH | SOLE | 0 | 0 | 88 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 11,825 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 335 | 66 | SH | SOLE | 0 | 0 | 66 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 11,788,527 | 699,201 | SH | SOLE | 0 | 0 | 699,201 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7,403 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 4,215,542 | 262,814 | SH | SOLE | 0 | 0 | 262,814 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 190,109 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
T-MOBILE US INC | COM | 872590104 | 39,441 | 246 | SH | SOLE | 0 | 0 | 246 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,751 | 24 | SH | SOLE | 0 | 0 | 24 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 449 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CION INVT CORP | COM | 17259U204 | 15,517 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,283,460 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,041 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 514 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,514 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 148,786 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
COTY INC | COM CL A | 222070203 | 62 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,304 | 193 | SH | SOLE | 0 | 0 | 193 | |||
NEWS CORP NEW | CL A | 65249B109 | 4,566 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,564 | 55 | SH | SOLE | 0 | 0 | 55 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 5,168 | 278 | SH | SOLE | 0 | 0 | 278 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,481 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 56 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 962 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 119,849 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 94,176 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 208,384 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 490 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67,009,127 | 455,411 | SH | SOLE | 0 | 0 | 455,411 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 120,680 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,159 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 15,749 | 977 | SH | SOLE | 0 | 0 | 977 | |||
RINGCENTRAL INC | CL A | 76680R206 | 441 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 30,458 | 245 | SH | SOLE | 0 | 0 | 245 | |||
PRECIGEN INC | COM | 74017N105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VEEVA SYS INC | CL A COM | 922475108 | 963 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 492 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,539 | 163 | SH | SOLE | 0 | 0 | 163 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 58,940,081 | 1,459,635 | SH | SOLE | 0 | 0 | 1,459,635 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 29,273 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 582 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,774 | 182 | SH | SOLE | 0 | 0 | 182 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 899 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,086 | 22 | SH | SOLE | 0 | 0 | 22 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,261 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ESSENT GROUP LTD | COM | G3198U102 | 475 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 63,752 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 350,746 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 501 | 179 | SH | SOLE | 0 | 0 | 179 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 73,643 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 540 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 13,556 | 107 | SH | SOLE | 0 | 0 | 107 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 13,913 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ARAMARK | COM | 03852U106 | 703 | 25 | SH | SOLE | 0 | 0 | 25 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,639 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,345 | 126 | SH | SOLE | 0 | 0 | 126 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 386 | 63 | SH | SOLE | 0 | 0 | 63 | |||
NMI HLDGS INC | CL A | 629209305 | 326 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,232 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ONE GAS INC | COM | 68235P108 | 1,593 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 16,148 | 756 | SH | SOLE | 0 | 0 | 756 | |||
WIX COM LTD | SHS | M98068105 | 861 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,208 | 123 | SH | SOLE | 0 | 0 | 123 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 66,367 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 150 | 3 | SH | SOLE | 0 | 0 | 3 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 152 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VARONIS SYS INC | COM | 922280102 | 3,985 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ALLY FINL INC | COM | 02005N100 | 2,270 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 94,278 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 7,288 | 126 | SH | SOLE | 0 | 0 | 126 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,297 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,769,569 | 374,438 | SH | SOLE | 0 | 0 | 374,438 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 982 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 372 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,885 | 125 | SH | SOLE | 0 | 0 | 125 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 18,021 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,149 | 170 | SH | SOLE | 0 | 0 | 170 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 165 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 27,137 | 456 | SH | SOLE | 0 | 0 | 456 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 430 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VIPER ENERGY INC | CL A | 927959106 | 9,414 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ARDELYX INC | COM | 039697107 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,591 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 12,546 | 535 | SH | SOLE | 0 | 0 | 535 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 244 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,390 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 114,178 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,902 | 76 | SH | SOLE | 0 | 0 | 76 | |||
HEALTHEQUITY INC | COM | 42226A107 | 3,804,758 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,336 | 50 | SH | SOLE | 0 | 0 | 50 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36,314,325 | 608,688 | SH | SOLE | 0 | 0 | 608,688 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,243 | 545 | SH | SOLE | 0 | 0 | 545 | |||
V2X INC | COM | 92242T101 | 1,115 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 31,966 | 965 | SH | SOLE | 0 | 0 | 965 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 876 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WAYFAIR INC | CL A | 94419L101 | 555 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HUBSPOT INC | COM | 443573100 | 1,161 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,303 | 56 | SH | SOLE | 0 | 0 | 56 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 484 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,885 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 900,781 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,425 | 183 | SH | SOLE | 0 | 0 | 183 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,545 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AVANOS MED INC | COM | 05350V106 | 449 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SIENTRA INC | COM | 82621J204 | 61 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,367 | 408 | SH | SOLE | 0 | 0 | 408 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,593 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,914,781 | 235,326 | SH | SOLE | 0 | 0 | 235,326 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,013 | 290 | SH | SOLE | 0 | 0 | 290 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,304 | 474 | SH | SOLE | 0 | 0 | 474 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,291 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,747 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,356,768 | 137,544 | SH | SOLE | 0 | 0 | 137,544 | |||
UBS GROUP AG | SHS | H42097107 | 556,391 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,203 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 81,540 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
QORVO INC | COM | 74736K101 | 563 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VISTA OUTDOOR INC | COM | 928377100 | 444 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,535,609 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,489 | 403 | SH | SOLE | 0 | 0 | 403 | |||
INVITAE CORP | COM | 46185L103 | 110 | 175 | SH | SOLE | 0 | 0 | 175 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 179 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 281 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,019 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,185 | 161 | SH | SOLE | 0 | 0 | 161 | |||
GODADDY INC | CL A | 380237107 | 955 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ETSY INC | COM | 29786A106 | 81 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VIRTU FINL INC | CL A | 928254101 | 466 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNITI GROUP INC | COM | 91325V108 | 370 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 576 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 3,504 | 167 | SH | SOLE | 0 | 0 | 167 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,954 | 169 | SH | SOLE | 0 | 0 | 169 | |||
TRANSUNION | COM | 89400J107 | 38,303 | 557 | SH | SOLE | 0 | 0 | 557 | |||
CHEMOURS CO | COM | 163851108 | 5,280 | 167 | SH | SOLE | 0 | 0 | 167 | |||
TOPBUILD CORP | COM | 89055F103 | 1,871 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,817 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 32,008,557 | 852,198 | SH | SOLE | 0 | 0 | 852,198 | |||
TELADOC HEALTH INC | COM | 87918A105 | 5,021 | 233 | SH | SOLE | 0 | 0 | 233 | |||
WESTROCK CO | COM | 96145D105 | 1,744 | 42 | SH | SOLE | 0 | 0 | 42 | |||
KRAFT HEINZ CO | COM | 500754106 | 49,325 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,222,928 | 345,594 | SH | SOLE | 0 | 0 | 345,594 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,214 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SUNRUN INC | COM | 86771W105 | 432 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PLANET FITNESS INC | CL A | 72703H101 | 730 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 19,448,713 | 247,471 | SH | SOLE | 0 | 0 | 247,471 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,019 | 225 | SH | SOLE | 0 | 0 | 225 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 196,543 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 12,285 | 359 | SH | SOLE | 0 | 0 | 359 | |||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 172 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,128 | 44 | SH | SOLE | 0 | 0 | 44 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 727 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,019 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 17 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,060 | 71 | SH | SOLE | 0 | 0 | 71 | |||
FERRARI N V | COM | N3167Y103 | 2,031 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,884 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 218 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 448 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BLOCK INC | CL A | 852234103 | 6,497 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 69,362 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,616 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 2,876 | 89 | SH | SOLE | 0 | 0 | 89 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 116,172 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
HUBBELL INC | COM | 443510607 | 80,259 | 244 | SH | SOLE | 0 | 0 | 244 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,929,860 | 241,010 | SH | SOLE | 0 | 0 | 241,010 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 541 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 19,220 | 529 | SH | SOLE | 0 | 0 | 529 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 743,827 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UNDER ARMOUR INC | CL C | 904311206 | 843 | 101 | SH | SOLE | 0 | 0 | 101 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,160 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 748 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 946,745 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,215 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R404 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AURORA CANNABIS INC | COM | 05156X884 | 89 | 187 | SH | SOLE | 0 | 0 | 187 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,023 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 439 | 136 | SH | SOLE | 0 | 0 | 136 | |||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 16,000 | 159 | SH | SOLE | 0 | 0 | 159 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 541,104 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | |||
TWILIO INC | CL A | 90138F102 | 3,642 | 48 | SH | SOLE | 0 | 0 | 48 | |||
FORTIVE CORP | COM | 34959J108 | 30,777 | 418 | SH | SOLE | 0 | 0 | 418 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 480 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,613 | 78 | SH | SOLE | 0 | 0 | 78 | |||
NUTANIX INC | CL A | 67059N108 | 119,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ADVANSIX INC | COM | 00773T101 | 180 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,452,078 | 75,237 | SH | SOLE | 0 | 0 | 75,237 | |||
VISTRA CORP | COM | 92840M102 | 963 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 716 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,565 | 25 | SH | SOLE | 0 | 0 | 25 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,372 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 821 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ADIENT PLC | ORD SHS | G0084W101 | 591 | 16 | SH | SOLE | 0 | 0 | 16 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 45,952 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ALCOA CORP | COM | 013872106 | 68 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 538 | 59 | SH | SOLE | 0 | 0 | 59 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 61,395 | 568 | SH | SOLE | 0 | 0 | 568 | |||
GROWGENERATION CORP | COM | 39986L109 | 2,636 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
BLACKLINE INC | COM | 09239B109 | 2,373 | 38 | SH | SOLE | 0 | 0 | 38 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 91 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,678 | 131 | SH | SOLE | 0 | 0 | 131 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,040,508 | 45,807 | SH | SOLE | 0 | 0 | 45,807 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 319 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CONDUENT INC | COM | 206787103 | 398 | 109 | SH | SOLE | 0 | 0 | 109 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 303 | 9 | SH | SOLE | 0 | 0 | 9 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,433 | 278 | SH | SOLE | 0 | 0 | 278 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,321 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ANAPTYSBIO INC | COM | 032724106 | 493 | 23 | SH | SOLE | 0 | 0 | 23 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,206,234 | 123,314 | SH | SOLE | 0 | 0 | 123,314 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,609 | 193 | SH | SOLE | 0 | 0 | 193 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,180 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SNAP INC | CL A | 83304A106 | 5,967,666 | 352,491 | SH | SOLE | 0 | 0 | 352,491 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 72,706 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,339 | 12 | SH | SOLE | 0 | 0 | 12 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 498 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 42,221 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
INGERSOLL RAND INC | COM | 45687V106 | 24,285 | 314 | SH | SOLE | 0 | 0 | 314 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 862 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 2,283 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 719 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 5,372 | 616 | SH | SOLE | 0 | 0 | 616 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,198 | 44 | SH | SOLE | 0 | 0 | 44 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 187,942 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 436 | 11 | SH | SOLE | 0 | 0 | 11 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,114 | 200 | SH | SOLE | 0 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 57,520 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 167 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TIDEWATER INC NEW | COM | 88642R109 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,487 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,158 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 52,249 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 18,213 | 744 | SH | SOLE | 0 | 0 | 744 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,795 | 129 | SH | SOLE | 0 | 0 | 129 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 606,824 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 873,672 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,163 | 303 | SH | SOLE | 0 | 0 | 303 | |||
ROKU INC | COM CL A | 77543R102 | 7,424 | 81 | SH | SOLE | 0 | 0 | 81 | |||
VICI PPTYS INC | COM | 925652109 | 59,966 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
MONGODB INC | CL A | 60937P106 | 1,635 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 527 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 2,551 | 313 | SH | SOLE | 0 | 0 | 313 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 83,131 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
CANOO INC | COM CL A | 13803R102 | 154 | 597 | SH | SOLE | 0 | 0 | 597 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,038,852 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,940 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,080 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,023 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 74,614 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 436 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,584 | 133 | SH | SOLE | 0 | 0 | 133 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 51,161 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 503 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 443 | 8 | SH | SOLE | 0 | 0 | 8 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 583 | 238 | SH | SOLE | 0 | 0 | 238 | |||
LUTHER BURBANK CORP | COM | 550550107 | 868 | 81 | SH | SOLE | 0 | 0 | 81 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 12,250 | 116 | SH | SOLE | 0 | 0 | 116 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NUTRIEN LTD | COM | 67077M108 | 11,381 | 202 | SH | SOLE | 0 | 0 | 202 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,870,043 | 62,648 | SH | SOLE | 0 | 0 | 62,648 | |||
ADT INC DEL | COM | 00090Q103 | 27,860 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 700,379 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
CACTUS INC | CL A | 127203107 | 863 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 777,652 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 233 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 2,425 | 352 | SH | SOLE | 0 | 0 | 352 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,190 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ZSCALER INC | COM | 98980G102 | 4,431 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,503 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 596 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,947 | 79 | SH | SOLE | 0 | 0 | 79 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 734 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,600 | 170 | SH | SOLE | 0 | 0 | 170 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 537 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOCUSIGN INC | COM | 256163106 | 74,194 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,213 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,723 | 29 | SH | SOLE | 0 | 0 | 29 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,912 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,577 | 54 | SH | SOLE | 0 | 0 | 54 | |||
TALOS ENERGY INC | COM | 87484T108 | 100 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,531 | 76 | SH | SOLE | 0 | 0 | 76 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 109,197 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,981,238 | 78,433 | SH | SOLE | 0 | 0 | 78,433 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 725 | 18 | SH | SOLE | 0 | 0 | 18 | |||
EVERGY INC | COM | 30034W106 | 33,356 | 639 | SH | SOLE | 0 | 0 | 639 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 23,016 | 772 | SH | SOLE | 0 | 0 | 772 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,075,850 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56,094 | 772 | SH | SOLE | 0 | 0 | 772 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,000 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 56,848,874 | 1,389,608 | SH | SOLE | 0 | 0 | 1,389,608 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 17,437 | 332 | SH | SOLE | 0 | 0 | 332 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 7,130 | 126 | SH | SOLE | 0 | 0 | 126 | |||
TILRAY BRANDS INC | COM | 88688T100 | 642 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ALLAKOS INC | COM | 01671P100 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13,483 | 545 | SH | SOLE | 0 | 0 | 545 | |||
TENABLE HLDGS INC | COM | 88025T102 | 829 | 18 | SH | SOLE | 0 | 0 | 18 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 10,081 | 762 | SH | SOLE | 0 | 0 | 762 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 13,145 | 205 | SH | SOLE | 0 | 0 | 205 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 9,258 | 187 | SH | SOLE | 0 | 0 | 187 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 29 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 69,870,105 | 1,856,766 | SH | SOLE | 0 | 0 | 1,856,766 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 43,957,496 | 1,214,631 | SH | SOLE | 0 | 0 | 1,214,631 | |||
NIO INC | SPON ADS | 62914V106 | 4,989 | 550 | SH | SOLE | 0 | 0 | 550 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 88,235,793 | 1,920,675 | SH | SOLE | 0 | 0 | 1,920,675 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 213,582 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
GARRETT MOTION INC | COM | 366505105 | 870 | 90 | SH | SOLE | 0 | 0 | 90 | |||
LIVENT CORP | COM | 53814L108 | 1,888 | 105 | SH | SOLE | 0 | 0 | 105 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,186 | 63 | SH | SOLE | 0 | 0 | 63 | |||
LINDE PLC | SHS | G54950103 | 593,446 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 60,576 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,491 | 139 | SH | SOLE | 0 | 0 | 139 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,627,992 | 55,048 | SH | SOLE | 0 | 0 | 55,048 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 203,870 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | |||
MODERNA INC | COM | 60770K107 | 7,757 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,479 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 10,620 | 342 | SH | SOLE | 0 | 0 | 342 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,885 | 90 | SH | SOLE | 0 | 0 | 90 | |||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 32,671,724 | 675,594 | SH | SOLE | 0 | 0 | 675,594 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,012 | 218 | SH | SOLE | 0 | 0 | 218 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 453 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,388,254 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10,790 | 301 | SH | SOLE | 0 | 0 | 301 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 961 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FOX CORP | CL A COM | 35137L105 | 1,216 | 41 | SH | SOLE | 0 | 0 | 41 | |||
DOW INC | COM | 260557103 | 490,900 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
GOLDMAN SACHS ETF TR | FUTURE CONSUMER | 38149W788 | 64,545,644 | 2,296,998 | SH | SOLE | 0 | 0 | 2,296,998 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,265 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ALCON AG | ORD SHS | H01301128 | 6,406 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PINTEREST INC | CL A | 72352L106 | 1,000 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BEYOND MEAT INC | COM | 08862E109 | 2,359 | 265 | SH | SOLE | 0 | 0 | 265 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 251,141 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 514,866 | 35,705 | SH | SOLE | 0 | 0 | 35,705 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,684 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
AVANTOR INC | COM | 05352A100 | 731 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FASTLY INC | CL A | 31188V100 | 53 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 147,963 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
TEXTRON INC | COM | 883203101 | 4,504 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CORTEVA INC | COM | 22052L104 | 375,597 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,951 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 32,667 | 915 | SH | SOLE | 0 | 0 | 915 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 829 | 50 | SH | SOLE | 0 | 0 | 50 | |||
AMCOR PLC | ORD | G0250X107 | 134 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CHEWY INC | CL A | 16679L109 | 7,113 | 301 | SH | SOLE | 0 | 0 | 301 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,809 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 620 | 23 | SH | SOLE | 0 | 0 | 23 | |||
IMMUNOVANT INC | COM | 45258J102 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 21,962,963 | 809,790 | SH | SOLE | 0 | 0 | 809,790 | |||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 15,352,080 | 649,686 | SH | SOLE | 0 | 0 | 649,686 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 531 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,159 | 485 | SH | SOLE | 0 | 0 | 485 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,568 | 47 | SH | SOLE | 0 | 0 | 47 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 24,307,968 | 675,668 | SH | SOLE | 0 | 0 | 675,668 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,082 | 286 | SH | SOLE | 0 | 0 | 286 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,413 | 53 | SH | SOLE | 0 | 0 | 53 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 158 | 26 | SH | SOLE | 0 | 0 | 26 | |||
OPORTUN FINL CORP | COM | 68376D104 | 70 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 34,922,912 | 619,310 | SH | SOLE | 0 | 0 | 619,310 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 19,171 | 857 | SH | SOLE | 0 | 0 | 857 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,874 | 155 | SH | SOLE | 0 | 0 | 155 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 14,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 45,770 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 149 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,632 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,826 | 46 | SH | SOLE | 0 | 0 | 46 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 4,103 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,089 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 13,194 | 434 | SH | SOLE | 0 | 0 | 434 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 14,335 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 29,781 | 868 | SH | SOLE | 0 | 0 | 868 | |||
MEDIAALPHA INC | CL A | 58450V104 | 502 | 45 | SH | SOLE | 0 | 0 | 45 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 428 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 6,996 | 163 | SH | SOLE | 0 | 0 | 163 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 69,251 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 15,897 | 434 | SH | SOLE | 0 | 0 | 434 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 125,479 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 144,907 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,023 | 925 | SH | SOLE | 0 | 0 | 925 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,741,072 | 76,179 | SH | SOLE | 0 | 0 | 76,179 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 6,084,368 | 261,356 | SH | SOLE | 0 | 0 | 261,356 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 6,230,616 | 261,132 | SH | SOLE | 0 | 0 | 261,132 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 47,769 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 98,112 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 71,088 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,339 | 737 | SH | SOLE | 0 | 0 | 737 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 32,478 | 363 | SH | SOLE | 0 | 0 | 363 | |||
SKILLZ INC | COM CL A | 83067L208 | 2,808 | 450 | SH | SOLE | 0 | 0 | 450 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,084,563 | 310,741 | SH | SOLE | 0 | 0 | 310,741 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 74 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AZEK CO INC | CL A | 05478C105 | 5,110,108 | 133,598 | SH | SOLE | 0 | 0 | 133,598 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5,572 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 17,465,154 | 644,887 | SH | SOLE | 0 | 0 | 644,887 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 8,826,852 | 160,183 | SH | SOLE | 0 | 0 | 160,183 | |||
ACCOLADE INC | COM | 00437E102 | 925 | 77 | SH | SOLE | 0 | 0 | 77 | |||
IAC INC | COM NEW | 44891N208 | 681 | 13 | SH | SOLE | 0 | 0 | 13 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,526 | 219 | SH | SOLE | 0 | 0 | 219 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,132 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NCINO INC | COM | 63947X101 | 1,782 | 53 | SH | SOLE | 0 | 0 | 53 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,427 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 489 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 936 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CANO HEALTH INC | COM CL A | 13781Y202 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 47 | 49 | PRN | SOLE | 0 | 0 | 49 | |||
ROCKET COS INC | COM CL A | 77311W101 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 632 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 3,156,292 | 68,318 | SH | SOLE | 0 | 0 | 68,318 | |||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 26,265,969 | 1,299,800 | SH | SOLE | 0 | 0 | 1,299,800 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 160 | 19 | SH | SOLE | 0 | 0 | 19 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 90,568 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L206 | 637 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 257,631 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
SNOWFLAKE INC | CL A | 833445109 | 149,449 | 751 | SH | SOLE | 0 | 0 | 751 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 695 | 17 | SH | SOLE | 0 | 0 | 17 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 875 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,860 | 516 | SH | SOLE | 0 | 0 | 516 | |||
ASANA INC | CL A | 04342Y104 | 893 | 47 | SH | SOLE | 0 | 0 | 47 | |||
LUCID GROUP INC | COM | 549498103 | 956 | 227 | SH | SOLE | 0 | 0 | 227 | |||
VONTIER CORPORATION | COM | 928881101 | 5,735 | 166 | SH | SOLE | 0 | 0 | 166 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 162 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TIM S A | SPONSORED ADR | 88706T108 | 1,422 | 77 | SH | SOLE | 0 | 0 | 77 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 27,135 | 161 | SH | SOLE | 0 | 0 | 161 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 45,409,328 | 902,770 | SH | SOLE | 0 | 0 | 902,770 | |||
ROOT INC | CL A NEW | 77664L207 | 356 | 34 | SH | SOLE | 0 | 0 | 34 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,878 | 173 | SH | SOLE | 0 | 0 | 173 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 91 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VIATRIS INC | COM | 92556V106 | 24,376 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 665 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 14,491 | 669 | SH | SOLE | 0 | 0 | 669 | |||
CONCENTRIX CORP | COM | 20602D101 | 5,991 | 61 | SH | SOLE | 0 | 0 | 61 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,628 | 62 | SH | SOLE | 0 | 0 | 62 | |||
DOORDASH INC | CL A | 25809K105 | 1,384 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AIRBNB INC | COM CL A | 009066101 | 21,782 | 160 | SH | SOLE | 0 | 0 | 160 | |||
C3 AI INC | CL A | 12468P104 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CYBIN INC | COM | 23256X100 | 1,314 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
UPSTART HLDGS INC | COM | 91680M107 | 776 | 19 | SH | SOLE | 0 | 0 | 19 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,784 | 77 | SH | SOLE | 0 | 0 | 77 | |||
IONQ INC | COM | 46222L108 | 6,195 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,279 | 36 | SH | SOLE | 0 | 0 | 36 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 574 | 287 | SH | SOLE | 0 | 0 | 287 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 852 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 176 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 923 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 75 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,930 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | |||
ROBLOX CORP | CL A | 771049103 | 1,463 | 32 | SH | SOLE | 0 | 0 | 32 | |||
COUPANG INC | CL A | 22266T109 | 227 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HOLLEY INC | COM | 43538H103 | 511 | 105 | SH | SOLE | 0 | 0 | 105 | |||
OLO INC | CL A | 68134L109 | 561 | 98 | SH | SOLE | 0 | 0 | 98 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,132 | 248 | SH | SOLE | 0 | 0 | 248 | |||
BIOMEA FUSION INC | COM | 09077A106 | 1,684 | 116 | SH | SOLE | 0 | 0 | 116 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 131 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FLORA GROWTH CORP | COM | 339764201 | 68 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 3,536 | 60 | SH | SOLE | 0 | 0 | 60 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,017 | 450 | SH | SOLE | 0 | 0 | 450 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6,197 | 567 | SH | SOLE | 0 | 0 | 567 | |||
FIGS INC | CL A | 30260D103 | 6,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,773 | 331 | SH | SOLE | 0 | 0 | 331 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,925 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 204,055 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,563 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,491 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,747 | 339 | SH | SOLE | 0 | 0 | 339 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,024 | 88 | SH | SOLE | 0 | 0 | 88 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,703 | 244 | SH | SOLE | 0 | 0 | 244 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 64 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 23 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 46,797 | 854 | SH | SOLE | 0 | 0 | 854 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,125,852 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,313 | 77 | SH | SOLE | 0 | 0 | 77 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 575 | 59 | SH | SOLE | 0 | 0 | 59 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 550 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 36,357 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 2,202,197 | 227,735 | SH | SOLE | 0 | 0 | 227,735 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 10,238 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 688 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 732,661 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | |||
PORTILLOS INC | COM CL A | 73642K106 | 9,956 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VITA COCO CO INC | COM | 92846Q107 | 308 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,117 | 535 | SH | SOLE | 0 | 0 | 535 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 57,782 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
OCEANPAL INC | COM | Y6430L202 | 47 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 395 | 69 | SH | SOLE | 0 | 0 | 69 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 4,654 | 99 | SH | SOLE | 0 | 0 | 99 | |||
TPG INC | COM CL A | 872657101 | 1,122 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 111,162 | 951 | SH | SOLE | 0 | 0 | 951 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 3,330 | 60 | SH | SOLE | 0 | 0 | 60 | |||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 224 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIMVIE INC | COM | 98888T107 | 320 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 6,176 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ESAB CORPORATION | COM | 29605J106 | 866 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 352,957 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HALEON PLC | SPON ADS | 405552100 | 4,066 | 494 | SH | SOLE | 0 | 0 | 494 | |||
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 21,442,487 | 758,532 | SH | SOLE | 0 | 0 | 758,532 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 14,867 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 634 | 47 | SH | SOLE | 0 | 0 | 47 | |||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 5,629 | 196 | SH | SOLE | 0 | 0 | 196 | |||
RUMBLE INC | COM CL A | 78137L105 | 4,041 | 900 | SH | SOLE | 0 | 0 | 900 | |||
XPERI INC | COMMON STOCK | 98423J101 | 441 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 32,001 | 662 | SH | SOLE | 0 | 0 | 662 | |||
RXO INC | COMMON STOCK | 74982T103 | 326 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 4,111,161 | 78,871 | SH | SOLE | 0 | 0 | 78,871 | |||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 3,584,368 | 71,795 | SH | SOLE | 0 | 0 | 71,795 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 32,889,255 | 1,044,103 | SH | SOLE | 0 | 0 | 1,044,103 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 12,726,110 | 264,027 | SH | SOLE | 0 | 0 | 264,027 | |||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 4,794,948 | 97,621 | SH | SOLE | 0 | 0 | 97,621 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 3,826,757 | 79,147 | SH | SOLE | 0 | 0 | 79,147 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,449,754 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | |||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 2,861,864 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | |||
INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 | 168,914,795 | 6,993,591 | SH | SOLE | 0 | 0 | 6,993,591 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,392 | 52 | SH | SOLE | 0 | 0 | 52 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 979 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 12,344 | 831 | SH | SOLE | 0 | 0 | 831 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 40,363 | 522 | SH | SOLE | 0 | 0 | 522 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 88 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 4,131,758 | 156,506 | SH | SOLE | 0 | 0 | 156,506 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 6,380 | 54 | SH | SOLE | 0 | 0 | 54 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 46,138 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
KENVUE INC | COM | 49177J102 | 16,005,381 | 743,399 | SH | SOLE | 0 | 0 | 743,399 | |||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 91,946,097 | 1,857,872 | SH | SOLE | 0 | 0 | 1,857,872 | |||
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 15,771,450 | 309,901 | SH | SOLE | 0 | 0 | 309,901 | |||
CAVA GROUP INC | COM | 148929102 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,257 | 389 | SH | SOLE | 0 | 0 | 389 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 593 | 17 | SH | SOLE | 0 | 0 | 17 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 576 | 19 | SH | SOLE | 0 | 0 | 19 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 224 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 18,609 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
VERALTO CORP | COM SHS | 92338C103 | 31,999 | 389 | SH | SOLE | 0 | 0 | 389 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 254 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 23,639 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 42,663,161 | 806,792 | SH | SOLE | 0 | 0 | 806,792 | |||
NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 170,996 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 | 172,899 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | 66537J887 | 1,432 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 53,641 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 52,543 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 53,877 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 | 170,120 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
NORTHERN LTS FD TR IV | BROOKSTONE INTER | 66537J804 | 1,456 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,449 | 142 | SH | SOLE | 0 | 0 | 142 | |||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 591 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 9,612 | 358 | SH | SOLE | 0 | 0 | 358 | |||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 19,981 | 754 | SH | SOLE | 0 | 0 | 754 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 17,085 | 608 | SH | SOLE | 0 | 0 | 608 | |||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 38 | 135 | SH | SOLE | 0 | 0 | 135 |