0001104659-24-009388.txt : 20240201
0001104659-24-009388.hdr.sgml : 20240201
20240201143231
ACCESSION NUMBER: 0001104659-24-009388
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Larson Financial Group LLC
CENTRAL INDEX KEY: 0001731061
ORGANIZATION NAME:
IRS NUMBER: 204773945
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18440
FILM NUMBER: 24586274
BUSINESS ADDRESS:
STREET 1: 100 N BROADWAY
STREET 2: SUITE 1700
CITY: ST LOUIS
STATE: MO
ZIP: 63102
BUSINESS PHONE: 314-438-2083
MAIL ADDRESS:
STREET 1: 100 N BROADWAY
STREET 2: SUITE 1700
CITY: ST LOUIS
STATE: MO
ZIP: 63102
13F-HR
1
primary_doc.xml
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0001731061
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12-31-2023
12-31-2023
false
Larson Financial Group LLC
100 N Broadway
Suite 1700
St Louis
MO
63102
13F HOLDINGS REPORT
028-18440
000140599
801-71543
N
R. Scott Miller
Chief Compliance Officer
314-787-7141
/s/ R. Scott Miller
St. Louis
MO
02-01-2024
0
1787
1144543965
INFORMATION TABLE
2
infotable.xml
VERMILION ENERGY INC
COM
923725105
63701
5282
SH
SOLE
0
0
5282
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
3954
137
SH
SOLE
0
0
137
SIMPSON MFG INC
COM
829073105
21382
108
SH
SOLE
0
0
108
CENTENE CORP DEL
COM
15135B101
59516
802
SH
SOLE
0
0
802
AVNET INC
COM
053807103
13735
273
SH
SOLE
0
0
273
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
57591
2035
SH
SOLE
0
0
2035
SSR MINING IN
COM
784730103
6010
560
SH
SOLE
0
0
560
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
44539
144
SH
SOLE
0
0
144
PHINIA INC
COMMON STOCK
71880K101
2302
76
SH
SOLE
0
0
76
GROUPON INC
COM NEW
399473206
218229
16996
SH
SOLE
0
0
16996
SPDR SER TR
PORTFOLI S&P1500
78464A805
9603816
164308
SH
SOLE
5
0
164303
BERKLEY W R CORP
COM
084423102
141
2
SH
SOLE
0
0
2
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
738518
20583
SH
SOLE
0
0
20583
ISHARES TR
CORE US AGGBD ET
464287226
1872936
18871
SH
SOLE
0
0
18871
MUELLER INDS INC
COM
624756102
28196
598
SH
SOLE
0
0
598
HUNT J B TRANS SVCS INC
COM
445658107
12384
62
SH
SOLE
0
0
62
DIREXION SHS ETF TR
DAILY NYSE FANG
25460G161
6131
67
SH
SOLE
0
0
67
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
8316
825
SH
SOLE
0
0
825
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
252032
4116
SH
SOLE
0
0
4116
NASDAQ INC
COM
631103108
2384
41
SH
SOLE
0
0
41
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
295
4
SH
SOLE
0
0
4
ISHARES TR
NATIONAL MUN ETF
464288414
16915
156
SH
SOLE
0
0
156
PIONEER NAT RES CO
COM
723787107
84717
377
SH
SOLE
0
0
377
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
56
2
SH
SOLE
0
0
2
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
20970
1209
SH
SOLE
0
0
1209
CALIX INC
COM
13100M509
437
10
SH
SOLE
0
0
10
AMBARELLA INC
SHS
G037AX101
797
13
SH
SOLE
0
0
13
YUM BRANDS INC
COM
988498101
237242
1816
SH
SOLE
0
0
1816
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1264284
24471
SH
SOLE
0
0
24471
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
2041
65
SH
SOLE
0
0
65
CHICAGO RIVET & MACH CO
COM
168088102
23483
1383
SH
SOLE
0
0
1383
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
60094
355
SH
SOLE
0
0
355
EASTMAN CHEM CO
COM
277432100
20659
230
SH
SOLE
0
0
230
ISHARES TR
INTL TREA BD ETF
464288117
1116
27
SH
SOLE
0
0
27
NORFOLK SOUTHN CORP
COM
655844108
9315
39
SH
SOLE
0
0
39
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
5005
350
SH
SOLE
0
0
350
US FOODS HLDG CORP
COM
912008109
182
4
SH
SOLE
0
0
4
FIRST MERCHANTS CORP
COM
320817109
108496
2926
SH
SOLE
0
0
2926
LIVEONE INC
COM
53814X102
111
80
SH
SOLE
0
0
80
CHAMPIONX CORPORATION
COM
15872M104
596
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
197
2
SH
SOLE
0
0
2
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
620
19
SH
SOLE
0
0
19
REALTY INCOME CORP
COM
756109104
139923
2437
SH
SOLE
0
0
2437
ISHARES TR
MSCI EAFE ETF
464287465
5357440
71101
SH
SOLE
0
0
71101
APPLIED MATLS INC
COM
038222105
9207439
56811
SH
SOLE
0
0
56811
ISHARES TR
RUS 2000 VAL ETF
464287630
272158
1752
SH
SOLE
0
0
1752
VILLAGE FARMS INTL INC
COM
92707Y108
253
333
SH
SOLE
0
0
333
RESERVOIR MEDIA INC
COM
76119X105
663
93
SH
SOLE
0
0
93
ROYAL GOLD INC
COM
780287108
28788
238
SH
SOLE
0
0
238
IDEXX LABS INC
COM
45168D104
9436
17
SH
SOLE
0
0
17
DOCUSIGN INC
COM
256163106
14565
245
SH
SOLE
0
0
245
ISHARES TR
CORE MSCI INTL
46435G326
2483
39
SH
SOLE
0
0
39
MGM RESORTS INTERNATIONAL
COM
552953101
11527
258
SH
SOLE
0
0
258
ORANGE
SPONSORED ADR
684060106
1086
95
SH
SOLE
0
0
95
PIMCO ETF TR
25YR+ ZERO U S
72201R882
136187
1596
SH
SOLE
0
0
1596
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
202366
8626
SH
SOLE
0
0
8626
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3993647
42158
SH
SOLE
0
0
42158
RLI CORP
COM
749607107
9851
74
SH
SOLE
0
0
74
CENTERPOINT ENERGY INC
COM
15189T107
39684
1389
SH
SOLE
0
0
1389
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41689
343
SH
SOLE
0
0
343
SCHWAB STRATEGIC TR
US REIT ETF
808524847
30707
1483
SH
SOLE
0
0
1483
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
27830
2750
SH
SOLE
0
0
2750
ICL GROUP LTD
SHS
M53213100
987
197
SH
SOLE
0
0
197
AST SPACEMOBILE INC
COM CL A
00217D100
603
100
SH
SOLE
0
0
100
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
5
0
SH
SOLE
0
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5364
103
SH
SOLE
0
0
103
NETAPP INC
COM
64110D104
882
10
SH
SOLE
0
0
10
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
24209
363
SH
SOLE
0
0
363
ISHARES TR
US INFRASTRUC
46435U713
403
10
SH
SOLE
0
0
10
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
533113
4151
SH
SOLE
0
0
4151
TILRAY BRANDS INC
COM
88688T100
777
338
SH
SOLE
0
0
338
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
63034
737
SH
SOLE
0
0
737
WOLFSPEED INC
COM
977852102
10573
243
SH
SOLE
0
0
243
ZEVRA THERAPEUTICS INC
COM NEW
488445206
727
111
SH
SOLE
0
0
111
CSX CORP
COM
126408103
188709
5443
SH
SOLE
0
0
5443
CHUBB LIMITED
COM
H1467J104
59097
261
SH
SOLE
0
0
261
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2680563
75701
SH
SOLE
3139
0
72562
VISHAY INTERTECHNOLOGY INC
COM
928298108
1039
43
SH
SOLE
0
0
43
TIDAL ETF TR II
YIELDMAX COIN OP
88634T824
8551
296
SH
SOLE
0
0
296
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
39669
837
SH
SOLE
0
0
837
AGCO CORP
COM
001084102
971
8
SH
SOLE
0
0
8
PAYCHEX INC
COM
704326107
20888
175
SH
SOLE
0
0
175
HALOZYME THERAPEUTICS INC
COM
40637H109
74
2
SH
SOLE
0
0
2
DEERE & CO
COM
244199105
160018
400
SH
SOLE
0
0
400
SKECHERS U S A INC
CL A
830566105
62
1
SH
SOLE
0
0
1
MOSAIC CO NEW
COM
61945C103
36
1
SH
SOLE
0
0
1
TREX CO INC
COM
89531P105
118224
1428
SH
SOLE
0
0
1428
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
169557
2726
SH
SOLE
0
0
2726
ESSEX PPTY TR INC
COM
297178105
248
1
SH
SOLE
0
0
1
TALIS BIOMEDICAL CORP
COM NEW
87424L207
104
14
SH
SOLE
0
0
14
WHITESTONE REIT
COM
966084204
1880567
153016
SH
SOLE
0
0
153016
THERMO FISHER SCIENTIFIC INC
COM
883556102
2667001
5025
SH
SOLE
0
0
5025
REVVITY INC
COM
714046109
8089
74
SH
SOLE
0
0
74
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1055
109
SH
SOLE
0
0
109
PARKER-HANNIFIN CORP
COM
701094104
3247705
7050
SH
SOLE
0
0
7050
CELANESE CORP DEL
COM
150870103
2574
17
SH
SOLE
0
0
17
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
46880
8268
SH
SOLE
0
0
8268
CHEVRON CORP NEW
COM
166764100
729572
4891
SH
SOLE
0
0
4891
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
37
10
SH
SOLE
0
0
10
PROSHARES TR
PSHS ULTRUSS2000
74347R842
60880
1600
SH
SOLE
0
0
1600
ANTERO RESOURCES CORP
COM
03674X106
239251
10549
SH
SOLE
0
0
10549
NEOS ETF TRUST
NEOS ENH INM CAS
78433H501
15053
302
SH
SOLE
0
0
302
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
273
10
SH
SOLE
0
0
10
RESIDEO TECHNOLOGIES INC
COM
76118Y104
678
36
SH
SOLE
0
0
36
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
824
27
SH
SOLE
0
0
27
VISTA OUTDOOR INC
COM
928377100
1301
44
SH
SOLE
0
0
44
TEXAS ROADHOUSE INC
COM
882681109
17968
147
SH
SOLE
0
0
147
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
202455
1396
SH
SOLE
0
0
1396
BROWN FORMAN CORP
CL B
115637209
571
10
SH
SOLE
0
0
10
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
8866
1100
SH
SOLE
0
0
1100
PRICE T ROWE GROUP INC
COM
74144T108
20073
186
SH
SOLE
0
0
186
SPROTT FDS TR
JUNIOR URANIUM
85208P808
49974
2118
SH
SOLE
0
0
2118
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
5515
201
SH
SOLE
0
0
201
EDISON INTL
COM
281020107
10885
152
SH
SOLE
0
0
152
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
231758
4796
SH
SOLE
0
0
4796
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
194568
35832
SH
SOLE
0
0
35832
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
791342
10759
SH
SOLE
0
0
10759
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
23997
143
SH
SOLE
0
0
143
ISHARES INC
MSCI MLY ETF NEW
46434G814
1686
79
SH
SOLE
0
0
79
STRATEGY SHS
NS 7HANDL IDX
86280R506
518344
25065
SH
SOLE
0
0
25065
FLOWERS FOODS INC
COM
343498101
18346
815
SH
SOLE
0
0
815
ASANA INC
CL A
04342Y104
3422
180
SH
SOLE
0
0
180
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
66460
819
SH
SOLE
0
0
819
GLOBAL X FDS
RUSSELL 2000
37954Y459
13
1
SH
SOLE
0
0
1
FTAI AVIATION LTD
SHS
G3730V105
2227
48
SH
SOLE
0
0
48
SMITH & WESSON BRANDS INC
COM
831754106
292815
21594
SH
SOLE
0
0
21594
AECOM
COM
00766T100
3936
43
SH
SOLE
0
0
43
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1528942
52307
SH
SOLE
0
0
52307
DILLARDS INC
CL A
254067101
5667
14
SH
SOLE
0
0
14
ISHARES TR
TIPS BD ETF
464287176
3913686
36410
SH
SOLE
0
0
36410
ISHARES TR
0-5 YR TIPS ETF
46429B747
2634
27
SH
SOLE
0
0
27
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
2621
62
SH
SOLE
0
0
62
ISHARES TR
MSCI EMG MKT ETF
464287234
2801456
69671
SH
SOLE
0
0
69671
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
6494
147
SH
SOLE
0
0
147
SERVICE CORP INTL
COM
817565104
85851
1254
SH
SOLE
0
0
1254
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
26398
1273
SH
SOLE
0
0
1273
KRAFT HEINZ CO
COM
500754106
22708
614
SH
SOLE
0
0
614
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
230016
1048
SH
SOLE
0
0
1048
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
400892
2242
SH
SOLE
0
0
2242
SUMMIT THERAPEUTICS INC
COM
86627T108
4299
1647
SH
SOLE
0
0
1647
WATERS CORP
COM
941848103
329
1
SH
SOLE
0
0
1
RESTAURANT BRANDS INTL INC
COM
76131D103
17657
226
SH
SOLE
0
0
226
FUBOTV INC
COM
35953D104
531
167
SH
SOLE
0
0
167
ISHARES TR
CORE 1 5 YR USD
46432F859
9853
207
SH
SOLE
0
0
207
SMUCKER J M CO
COM NEW
832696405
675
5
SH
SOLE
0
0
5
SKYWORKS SOLUTIONS INC
COM
83088M102
2145
19
SH
SOLE
0
0
19
ISHARES TR
ISHS 1-5YR INVS
464288646
13288056
259153
SH
SOLE
0
0
259153
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
46947
902
SH
SOLE
0
0
902
COINBASE GLOBAL INC
COM CL A
19260Q107
61046
351
SH
SOLE
0
0
351
MANULIFE FINL CORP
COM
56501R106
97316
4403
SH
SOLE
0
0
4403
L3HARRIS TECHNOLOGIES INC
COM
502431109
47600
226
SH
SOLE
0
0
226
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1259
366
SH
SOLE
0
0
366
ISHARES INC
MSCI BRAZIL ETF
464286400
76143
2178
SH
SOLE
0
0
2178
INVESCO QQQ TR
UNIT SER 1
46090E103
38415786
93807
SH
SOLE
1
0
93806
SHERWIN WILLIAMS CO
COM
824348106
538028
1725
SH
SOLE
0
0
1725
ITT INC
COM
45073V108
4189
35
SH
SOLE
0
0
35
PROSHARES TR
S&P 500 DV ARIST
74348A467
375874
3948
SH
SOLE
0
0
3948
ARCH CAP GROUP LTD
ORD
G0450A105
30228
407
SH
SOLE
0
0
407
CNH INDL N V
SHS
N20944109
3868
318
SH
SOLE
0
0
318
FISERV INC
COM
337738108
548098
4126
SH
SOLE
0
0
4126
COLUMBIA SPORTSWEAR CO
COM
198516106
11136
140
SH
SOLE
0
0
140
EATON CORP PLC
SHS
G29183103
3062628
12718
SH
SOLE
0
0
12718
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
26397
700
SH
SOLE
0
0
700
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
447173
8079
SH
SOLE
0
0
8079
SNAP ON INC
COM
833034101
91331
316
SH
SOLE
0
0
316
SPDR GOLD TR
GOLD SHS
78463V107
228778
1197
SH
SOLE
0
0
1197
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
14204
850
SH
SOLE
0
0
850
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
78271
3923
SH
SOLE
0
0
3923
RH
COM
74967X103
1749
6
SH
SOLE
0
0
6
ISHARES TR
S&P 500 VAL ETF
464287408
482134
2773
SH
SOLE
0
0
2773
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
30311
1558
SH
SOLE
0
0
1558
ISHARES TR
MSCI USA ESG SLC
464288802
37949
378
SH
SOLE
0
0
378
RED ROBIN GOURMET BURGERS IN
COM
75689M101
12
1
SH
SOLE
0
0
1
CERIDIAN HCM HLDG INC
COM
15677J108
67
1
SH
SOLE
0
0
1
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1719
59
SH
SOLE
0
0
59
FIRST TR EXCHNG TRADED FD VI
VEST US EQTY BUF
33740F664
71985
1851
SH
SOLE
0
0
1851
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
29051
1256
SH
SOLE
0
0
1256
WAYFAIR INC
CL A
94419L101
18510
300
SH
SOLE
0
0
300
CACI INTL INC
CL A
127190304
14898
46
SH
SOLE
0
0
46
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
14356060
385708
SH
SOLE
38
0
385670
EATON VANCE ENHANCED EQUITY
COM
278274105
91008
5489
SH
SOLE
0
0
5489
SAP SE
SPON ADR
803054204
32773
212
SH
SOLE
0
0
212
BROWN & BROWN INC
COM
115236101
24403
343
SH
SOLE
0
0
343
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1453
36
SH
SOLE
0
0
36
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
3278
42
SH
SOLE
0
0
42
HONEYWELL INTL INC
COM
438516106
243390
1161
SH
SOLE
0
0
1161
DOVER CORP
COM
260003108
55465
361
SH
SOLE
0
0
361
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
13327
242
SH
SOLE
0
0
242
WRAP TECHNOLOGIES INC
COM
98212N107
775
250
SH
SOLE
0
0
250
TELADOC HEALTH INC
COM
87918A105
2026
94
SH
SOLE
0
0
94
MDU RES GROUP INC
COM
552690109
21605
1091
SH
SOLE
0
0
1091
ISHARES TR
AGGRES ALLOC ETF
464289859
691
10
SH
SOLE
0
0
10
BEL FUSE INC
CL B
077347300
4540
68
SH
SOLE
0
0
68
AGILENT TECHNOLOGIES INC
COM
00846U101
139
1
SH
SOLE
0
0
1
ADVANCE AUTO PARTS INC
COM
00751Y106
33900
555
SH
SOLE
0
0
555
BHP GROUP LTD
SPONSORED ADS
088606108
820
12
SH
SOLE
0
0
12
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
109720
10972
SH
SOLE
0
0
10972
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
3644
167
SH
SOLE
0
0
167
XOS INC
COM
98423B306
128
16
SH
SOLE
0
0
16
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
32360
450
SH
SOLE
0
0
450
SM ENERGY CO
COM
78454L100
26330
680
SH
SOLE
0
0
680
MASTERBRAND INC
COMMON STOCK
57638P104
2718
183
SH
SOLE
0
0
183
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
21980
1903
SH
SOLE
0
0
1903
LAUDER ESTEE COS INC
CL A
518439104
1170
8
SH
SOLE
0
0
8
HOME DEPOT INC
COM
437076102
1417370
4090
SH
SOLE
0
0
4090
LENNAR CORP
CL A
526057104
149
1
SH
SOLE
0
0
1
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
68552
803
SH
SOLE
0
0
803
MERCADOLIBRE INC
COM
58733R102
36145
23
SH
SOLE
0
0
23
KAIVAL BRNDS INNOVATNS GRP I
COM NEW
483104204
779
3875
SH
SOLE
0
0
3875
COLGATE PALMOLIVE CO
COM
194162103
81862
1027
SH
SOLE
0
0
1027
NETFLIX INC
COM
64110L106
647064
1329
SH
SOLE
0
0
1329
NVIDIA CORPORATION
COM
67066G104
7034748
14205
SH
SOLE
0
0
14205
ANSYS INC
COM
03662Q105
3266
9
SH
SOLE
0
0
9
NUTEX HEALTH INC
COM
67079U108
10438
57987
SH
SOLE
0
0
57987
COMMERCE BANCSHARES INC
COM
200525103
982
18
SH
SOLE
0
0
18
ECOLAB INC
COM
278865100
1030080
5193
SH
SOLE
0
0
5193
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C839
2151
71
SH
SOLE
0
0
71
ADT INC DEL
COM
00090Q103
61
9
SH
SOLE
0
0
9
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
16281
715
SH
SOLE
0
0
715
CENTERRA GOLD INC
COM
152006102
1192
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
566081
8833
SH
SOLE
0
0
8833
LI AUTO INC
SPONSORED ADS
50202M102
5989
160
SH
SOLE
0
0
160
AVALONBAY CMNTYS INC
COM
053484101
87142
465
SH
SOLE
0
0
465
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9698
102
SH
SOLE
0
0
102
SPDR SER TR
DJ REIT ETF
78464A607
11801
124
SH
SOLE
0
0
124
TERRAN ORBITAL CORPORATION
COM
88105P103
2280
2000
SH
SOLE
0
0
2000
BERRY GLOBAL GROUP INC
COM
08579W103
1415
21
SH
SOLE
0
0
21
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
745
13
SH
SOLE
0
0
13
FIRST BUSEY CORP
COM NEW
319383204
99
4
SH
SOLE
0
0
4
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
97861
1254
SH
SOLE
0
0
1254
DESKTOP METAL INC
COM CL A
25058X105
6228
8293
SH
SOLE
0
0
8293
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1185939
10624
SH
SOLE
0
0
10624
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
525799
14937
SH
SOLE
0
0
14937
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
73518
851
SH
SOLE
0
0
851
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
12584
235
SH
SOLE
0
0
235
IDACORP INC
COM
451107106
98
1
SH
SOLE
0
0
1
CARDINAL HEALTH INC
COM
14149Y108
194570
1930
SH
SOLE
0
0
1930
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
24144
644
SH
SOLE
0
0
644
AIR PRODS & CHEMS INC
COM
009158106
150957
551
SH
SOLE
0
0
551
CARTER BANKSHARES INC
COM NEW
146103106
18548
1239
SH
SOLE
0
0
1239
EVERSOURCE ENERGY
COM
30040W108
57029
924
SH
SOLE
0
0
924
SPIRIT AIRLS INC
COM
848577102
7414
452
SH
SOLE
0
0
452
AFLAC INC
COM
001055102
2460857
29829
SH
SOLE
0
0
29829
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
10332
600
SH
SOLE
0
0
600
ISHARES TR
CHINA LG-CAP ETF
464287184
89704
3733
SH
SOLE
0
0
3733
OCCIDENTAL PETE CORP
COM
674599105
99697
1670
SH
SOLE
0
0
1670
PEABODY ENERGY CORP
COM
704551100
56627
2328
SH
SOLE
0
0
2328
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
546
10
SH
SOLE
0
0
10
QUALCOMM INC
COM
747525103
799502
5528
SH
SOLE
0
0
5528
TIDAL ETF TR
SP FDS S&P 500
886364801
4446
130
SH
SOLE
0
0
130
PROSHARES TR
ULTRASHRT DOW 30
74347G648
12395
674
SH
SOLE
0
0
674
UNIVERSAL DISPLAY CORP
COM
91347P105
383
2
SH
SOLE
0
0
2
DOW INC
COM
260557103
81919
1494
SH
SOLE
0
0
1494
CARMAX INC
COM
143130102
29468
384
SH
SOLE
0
0
384
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8514
6
SH
SOLE
0
0
6
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
14172383
317731
SH
SOLE
0
0
317731
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
32124
1092
SH
SOLE
0
0
1092
CONSOLIDATED COMM HLDGS INC
COM
209034107
26
6
SH
SOLE
0
0
6
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1855
60
SH
SOLE
0
0
60
RMR GROUP INC
CL A
74967R106
1212
43
SH
SOLE
0
0
43
RUMBLE INC
COM CL A
78137L105
1347
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
38520
1717
SH
SOLE
0
0
1717
PRESIDIO PPTY TR INC
COM CL A
74102L303
3529
3426
SH
SOLE
0
0
3426
MOTOROLA SOLUTIONS INC
COM NEW
620076307
313
1
SH
SOLE
0
0
1
SYNCHRONY FINANCIAL
COM
87165B103
115
3
SH
SOLE
0
0
3
THE TRADE DESK INC
COM CL A
88339J105
18206
253
SH
SOLE
0
0
253
NNN REIT INC
COM
637417106
9838
228
SH
SOLE
0
0
228
NU HLDGS LTD
ORD SHS CL A
G6683N103
4582
550
SH
SOLE
0
0
550
XCEL ENERGY INC
COM
98389B100
211069
3409
SH
SOLE
0
0
3409
BLUE OWL CAPITAL INC
COM CL A
09581B103
159
11
SH
SOLE
0
0
11
NEW YORK CMNTY BANCORP INC
COM
649445103
92
9
SH
SOLE
0
0
9
MASTERCARD INCORPORATED
CL A
57636Q104
399795
937
SH
SOLE
0
0
937
MSC INDL DIRECT INC
CL A
553530106
12252
121
SH
SOLE
0
0
121
INNOVATOR ETFS TR
US EQT ULTRA BFR
45782C425
7630
259
SH
SOLE
0
0
259
BIT DIGITAL INC
SHS
G1144A105
529
125
SH
SOLE
0
0
125
RITHM CAPITAL CORP
COM NEW
64828T201
1362407
127566
SH
SOLE
0
0
127566
NRX PHARMACEUTICALS INC
COM
629444100
100
218
SH
SOLE
0
0
218
ASSERTIO HOLDINGS INC
COM NEW
04546C205
138
129
SH
SOLE
0
0
129
GAMESTOP CORP NEW
CL A
36467W109
33097
1888
SH
SOLE
0
0
1888
PRIMERICA INC
COM
74164M108
19341
94
SH
SOLE
0
0
94
10X GENOMICS INC
CL A COM
88025U109
491385
8781
SH
SOLE
0
0
8781
SEMPRA
COM
816851109
1534634
20536
SH
SOLE
0
0
20536
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
24418
3483
SH
SOLE
0
0
3483
ISHARES TR
MSCI ACWI ETF
464288257
121
1
SH
SOLE
0
0
1
ISHARES TR
MSCI INTL QUALTY
46434V456
170021
4527
SH
SOLE
0
0
4527
PSQ HOLDINGS INC
CL A
693691107
524
100
SH
SOLE
0
0
100
GREEN BRICK PARTNERS INC
COM
392709101
138005
2657
SH
SOLE
0
0
2657
ARISTA NETWORKS INC
COM
040413106
46866
199
SH
SOLE
0
0
199
NVENT ELECTRIC PLC
SHS
G6700G107
11600
196
SH
SOLE
0
0
196
REGENERON PHARMACEUTICALS
COM
75886F107
55332
63
SH
SOLE
0
0
63
SPDR SER TR
S&P OILGAS EXP
78468R556
46412
339
SH
SOLE
0
0
339
BITFARMS LTD
COM
09173B107
9615
3304
SH
SOLE
0
0
3304
TECK RESOURCES LTD
CL B
878742204
2874
68
SH
SOLE
0
0
68
CHENIERE ENERGY INC
COM NEW
16411R208
171
1
SH
SOLE
0
0
1
VANGUARD WORLD FD
ESG US STK ETF
921910733
1632510
19192
SH
SOLE
0
0
19192
VALVOLINE INC
COM
92047W101
91507
2435
SH
SOLE
0
0
2435
EVERSPIN TECHNOLOGIES INC
COM
30041T104
136
15
SH
SOLE
0
0
15
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
6335
117
SH
SOLE
0
0
117
ELI LILLY & CO
COM
532457108
5370323
9213
SH
SOLE
0
0
9213
ALLIANT ENERGY CORP
COM
018802108
20520
400
SH
SOLE
0
0
400
CONSOL ENERGY INC NEW
COM
20854L108
302
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
130956
2634
SH
SOLE
0
0
2634
ISHARES TR
MSCI INDIA SM CP
46429B614
54785
785
SH
SOLE
0
0
785
HEARTBEAM INC
COM
42238H108
2938
1250
SH
SOLE
0
0
1250
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
486
45
SH
SOLE
0
0
45
HORMEL FOODS CORP
COM
440452100
355177
11061
SH
SOLE
0
0
11061
LITHIUM AMERS CORP NEW
COM SHS
53681J103
2400
375
SH
SOLE
0
0
375
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
679899
43444
SH
SOLE
0
0
43444
LOWES COS INC
COM
548661107
2854042
12824
SH
SOLE
0
0
12824
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
32755
1236
SH
SOLE
0
0
1236
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
65052
2731
SH
SOLE
0
0
2731
PACCAR INC
COM
693718108
45993
471
SH
SOLE
0
0
471
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
2525
51
SH
SOLE
0
0
51
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
20507575
391889
SH
SOLE
631
0
391259
BARCLAYS PLC
ADR
06738E204
3152
400
SH
SOLE
0
0
400
CRONOS GROUP INC
COM
22717L101
865
414
SH
SOLE
0
0
414
WESTLAKE CORPORATION
COM
960413102
12689
91
SH
SOLE
0
0
91
PENTAIR PLC
SHS
G7S00T104
179439
2468
SH
SOLE
0
0
2468
HP INC
COM
40434L105
496004
16484
SH
SOLE
0
0
16484
RBB FD INC
MOTLEY FOOL MID
74933W627
658
26
SH
SOLE
0
0
26
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
51428
2600
SH
SOLE
0
0
2600
BOOKING HOLDINGS INC
COM
09857L108
219928
62
SH
SOLE
0
0
62
REPUBLIC SVCS INC
COM
760759100
3298
20
SH
SOLE
0
0
20
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
5774
429
SH
SOLE
0
0
429
ISHARES TR
ESG AWRE USD ETF
46435G193
543443
23354
SH
SOLE
0
0
23354
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
99862
1775
SH
SOLE
0
0
1775
IAC INC
COM NEW
44891N208
52
1
SH
SOLE
0
0
1
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U695
6729
208
SH
SOLE
0
0
208
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
31807
2139
SH
SOLE
0
0
2139
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2834920
11951
SH
SOLE
0
0
11951
ILLINOIS TOOL WKS INC
COM
452308109
616517
2354
SH
SOLE
0
0
2354
TERADYNE INC
COM
880770102
40385
372
SH
SOLE
0
0
372
SPDR SER TR
PORTFOLIO S&P600
78468R853
8471310
200837
SH
SOLE
1502
0
199335
STRYKER CORPORATION
COM
863667101
3116322
10406
SH
SOLE
0
0
10406
ISHARES INC
MSCI GERMANY ETF
464286806
1069
36
SH
SOLE
0
0
36
ARK ETF TR
ARK SPACE EXPL
00214Q807
1541
100
SH
SOLE
0
0
100
BUNGE GLOBAL SA
COM SHS
H11356104
4710
47
SH
SOLE
0
0
47
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
18814
536
SH
SOLE
0
0
536
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1033205
21570
SH
SOLE
0
0
21570
ESCO TECHNOLOGIES INC
COM
296315104
585
5
SH
SOLE
0
0
5
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5053
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
26333
343
SH
SOLE
0
0
343
WENDYS CO
COM
95058W100
136
7
SH
SOLE
0
0
7
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
126068
5550
SH
SOLE
0
0
5550
INTUIT
COM
461202103
72503
116
SH
SOLE
0
0
116
UWM HOLDINGS CORPORATION
COM CL A
91823B109
107
15
SH
SOLE
0
0
15
ELASTIC N V
ORD SHS
N14506104
1916
17
SH
SOLE
0
0
17
SOUTHWEST AIRLS CO
COM
844741108
238126
8245
SH
SOLE
0
0
8245
ETSY INC
COM
29786A106
2785
34
SH
SOLE
0
0
34
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
306
5
SH
SOLE
0
0
5
WESTERN ALLIANCE BANCORP
COM
957638109
33702
512
SH
SOLE
0
0
512
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
2370
375
SH
SOLE
0
0
375
GAP INC
COM
364760108
21
1
SH
SOLE
0
0
1
OSHKOSH CORP
COM
688239201
242
2
SH
SOLE
0
0
2
CANADIAN NATL RY CO
COM
136375102
194228
1546
SH
SOLE
0
0
1546
ISHARES TR
RUS MID CAP ETF
464287499
483869
6225
SH
SOLE
0
0
6225
FACTSET RESH SYS INC
COM
303075105
84940
178
SH
SOLE
0
0
178
TTEC HLDGS INC
COM
89854H102
3814
176
SH
SOLE
0
0
176
ISHARES TR
0-3 MNTH TREASRY
46436E718
38
0
SH
SOLE
0
0
0
DYCOM INDS INC
COM
267475101
1918
17
SH
SOLE
0
0
17
ISHARES TR
EXPANDED TECH
464287515
208499
514
SH
SOLE
0
0
514
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
801040
8920
SH
SOLE
0
0
8920
LISTED FD TR
ROUNDHILL BALL
53656F417
530
46
SH
SOLE
0
0
46
FATHOM HOLDINGS INC
COM
31189V109
104
29
SH
SOLE
0
0
29
VEEVA SYS INC
CL A COM
922475108
2503
13
SH
SOLE
0
0
13
ROLLINS INC
COM
775711104
10743
246
SH
SOLE
0
0
246
EQUINIX INC
COM
29444U700
16913
21
SH
SOLE
0
0
21
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
197340
2546
SH
SOLE
0
0
2546
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
258458
1478
SH
SOLE
0
0
1478
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
45302
1115
SH
SOLE
0
0
1115
ISHARES TR
CORE S&P US GWT
464287671
11035
106
SH
SOLE
0
0
106
PTC INC
COM
69370C100
49339
282
SH
SOLE
0
0
282
INTERNATIONAL BUSINESS MACHS
COM
459200101
393111
2404
SH
SOLE
0
0
2404
KEYCORP
COM
493267108
157
11
SH
SOLE
0
0
11
WELLS FARGO CO NEW
COM
949746101
124857
2537
SH
SOLE
0
0
2537
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
272236
13309
SH
SOLE
0
0
13309
TENET HEALTHCARE CORP
COM NEW
88033G407
76
1
SH
SOLE
0
0
1
CARNIVAL CORP
UNIT 99/99/9999
143658300
106898
5766
SH
SOLE
0
0
5766
GENPACT LIMITED
SHS
G3922B107
8712
251
SH
SOLE
0
0
251
ISHARES TR
EAFE GRWTH ETF
464288885
1225972
12658
SH
SOLE
58
0
12600
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
11
1
SH
SOLE
0
0
1
EXXON MOBIL CORP
COM
30231G102
795964
7961
SH
SOLE
0
0
7961
PROSHARES TR
ULTRAPRO QQQ
74347X831
62993
1242
SH
SOLE
0
0
1242
NEW FORTRESS ENERGY INC
COM CL A
644393100
75
2
SH
SOLE
0
0
2
NUVEEN MUN VALUE FD INC
COM
670928100
36120
4200
SH
SOLE
0
0
4200
FIDELITY COVINGTON TRUST
CRYPTO IND & DIG
316092196
2996
108
SH
SOLE
0
0
108
KKR & CO INC
COM
48251W104
2673984
32275
SH
SOLE
0
0
32275
PETMED EXPRESS INC
COM
716382106
8602
1138
SH
SOLE
0
0
1138
RAMBUS INC DEL
COM
750917106
3959
58
SH
SOLE
0
0
58
AMERIPRISE FINL INC
COM
03076C106
240144
632
SH
SOLE
0
0
632
MEDTRONIC PLC
SHS
G5960L103
1502610
18240
SH
SOLE
0
0
18240
GENERAL ELECTRIC CO
COM NEW
369604301
3100671
24294
SH
SOLE
0
0
24294
BIG LOTS INC
COM
089302103
8
1
SH
SOLE
0
0
1
GENERAC HLDGS INC
COM
368736104
1422
11
SH
SOLE
0
0
11
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
10654
102
SH
SOLE
0
0
102
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
8093
433
SH
SOLE
0
0
433
CHURCH & DWIGHT CO INC
COM
171340102
426371
4509
SH
SOLE
0
0
4509
BUILDERS FIRSTSOURCE INC
COM
12008R107
145405
871
SH
SOLE
0
0
871
STANDARD LITHIUM LTD
COM
853606101
808
400
SH
SOLE
0
0
400
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
900
267
SH
SOLE
0
0
267
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
1201
870
SH
SOLE
0
0
870
PERION NETWORK LTD
SHS NEW
M78673114
6483
210
SH
SOLE
0
0
210
INNOVATIVE INDL PPTYS INC
COM
45781V101
32396
321
SH
SOLE
0
0
321
NICE LTD
SPONSORED ADR
653656108
1596
8
SH
SOLE
0
0
8
WILLIAMS SONOMA INC
COM
969904101
121188
601
SH
SOLE
0
0
601
ONE GAS INC
COM
68235P108
1593
25
SH
SOLE
0
0
25
LOUISIANA PAC CORP
COM
546347105
95902
1354
SH
SOLE
0
0
1354
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
122177
3097
SH
SOLE
0
0
3097
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
48686
2200
SH
SOLE
0
0
2200
BCE INC
COM NEW
05534B760
47295
1201
SH
SOLE
0
0
1201
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
2064
72
SH
SOLE
0
0
72
HEALTHPEAK PROPERTIES INC
COM
42250P103
1235
62
SH
SOLE
0
0
62
ISHARES TR
U.S. TECH ETF
464287721
20622
168
SH
SOLE
0
0
168
PROSHARES TR
BITCOIN STRATE
74347G440
66177
3230
SH
SOLE
0
0
3230
MATADOR RES CO
COM
576485205
171
3
SH
SOLE
0
0
3
INTUITIVE SURGICAL INC
COM NEW
46120E602
71858
213
SH
SOLE
0
0
213
AIRBNB INC
COM CL A
009066101
25730
189
SH
SOLE
0
0
189
MARRIOTT INTL INC NEW
CL A
571903202
72474
321
SH
SOLE
0
0
321
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
788
2000
SH
SOLE
0
0
2000
HESS CORP
COM
42809H107
28770
200
SH
SOLE
0
0
200
PROSHARES TR
S&P TECH DIVIDEN
74347G606
60952
876
SH
SOLE
0
0
876
INTEL CORP
COM
458140100
772557
15374
SH
SOLE
0
0
15374
CANOPY GROWTH CORP
COM NEW
138035704
741
145
SH
SOLE
0
0
145
ENBRIDGE INC
COM
29250N105
232281
6449
SH
SOLE
0
0
6449
AEROVIRONMENT INC
COM
008073108
163852
1300
SH
SOLE
0
0
1300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7089
679
SH
SOLE
0
0
679
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
15590
241
SH
SOLE
0
0
241
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7565
47
SH
SOLE
0
0
47
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
3570
1840
SH
SOLE
0
0
1840
FIRST TR INTER DURATN PFD &
COM
33718W103
11009
675
SH
SOLE
0
0
675
BEAM THERAPEUTICS INC
COM
07373V105
272
10
SH
SOLE
0
0
10
MAXLINEAR INC
COM
57776J100
1973
83
SH
SOLE
0
0
83
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5768
230
SH
SOLE
0
0
230
GENTEX CORP
COM
371901109
65
2
SH
SOLE
0
0
2
OLIN CORP
COM PAR $1
680665205
1565737
29022
SH
SOLE
0
0
29022
CAL MAINE FOODS INC
COM NEW
128030202
24316
424
SH
SOLE
0
0
424
PHILLIPS 66
COM
718546104
126910
953
SH
SOLE
0
0
953
SOUTHERN COPPER CORP
COM
84265V105
24440
284
SH
SOLE
0
0
284
INTERDIGITAL INC
COM
45867G101
187657
1729
SH
SOLE
0
0
1729
CONOCOPHILLIPS
COM
20825C104
2334081
20109
SH
SOLE
0
0
20109
PIMCO MUN INCOME FD III
COM
72201A103
11373
1539
SH
SOLE
0
0
1539
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
45606
3429
SH
SOLE
0
0
3429
LINCOLN NATL CORP IND
COM
534187109
14142
524
SH
SOLE
0
0
524
EOG RES INC
COM
26875P101
140759
1164
SH
SOLE
0
0
1164
AFFIRM HLDGS INC
COM CL A
00827B106
246
5
SH
SOLE
0
0
5
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
7
86
SH
SOLE
0
0
86
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
14706542
246671
SH
SOLE
1194
0
245477
LIVE NATION ENTERTAINMENT IN
COM
538034109
7488
80
SH
SOLE
0
0
80
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
9403
1010
SH
SOLE
0
0
1010
SIRIUS XM HOLDINGS INC
COM
82968B103
7159
1309
SH
SOLE
0
0
1309
ROYAL BK CDA
COM
780087102
9647
95
SH
SOLE
0
0
95
PALANTIR TECHNOLOGIES INC
CL A
69608A108
88288
5142
SH
SOLE
0
0
5142
SPDR SER TR
PRTFLO S&P500 HI
78468R788
8700
222
SH
SOLE
0
0
222
FIRST SOLAR INC
COM
336433107
18951
110
SH
SOLE
0
0
110
EBAY INC.
COM
278642103
110653
2537
SH
SOLE
0
0
2537
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
233116
4951
SH
SOLE
0
0
4951
SIMON PPTY GROUP INC NEW
COM
828806109
369284
2589
SH
SOLE
0
0
2589
SCULLY ROYALTY LTD
COM SHS
G7T96K107
1379
226
SH
SOLE
0
0
226
UNITEDHEALTH GROUP INC
COM
91324P102
4473160
8497
SH
SOLE
0
0
8497
AGNICO EAGLE MINES LTD
COM
008474108
319282
5821
SH
SOLE
0
0
5821
METTLER TOLEDO INTERNATIONAL
COM
592688105
134639
111
SH
SOLE
0
0
111
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
2773
274
SH
SOLE
0
0
274
KIMBALL ELECTRONICS INC
COM
49428J109
10903188
404571
SH
SOLE
0
0
404571
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4555
308
SH
SOLE
0
0
308
FRANCO NEV CORP
COM
351858105
71140
642
SH
SOLE
0
0
642
SPDR SER TR
PORTFLI TIPS ETF
78464A656
508428
19884
SH
SOLE
0
0
19884
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
85720
1447
SH
SOLE
0
0
1447
NEW FOUND GOLD CORP
COM
64440N103
3500
1000
SH
SOLE
0
0
1000
NATERA INC
COM
632307104
63
1
SH
SOLE
0
0
1
GODADDY INC
CL A
380237107
106
1
SH
SOLE
0
0
1
GARTNER INC
COM
366651107
1353
3
SH
SOLE
0
0
3
ISHARES TR
RUS TOP 200 ETF
464289446
231
2
SH
SOLE
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
210831
4109
SH
SOLE
0
0
4109
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
154091
5806
SH
SOLE
0
0
5806
GLOBUS MED INC
CL A
379577208
906
17
SH
SOLE
0
0
17
SENSEONICS HLDGS INC
COM
81727U105
222
390
SH
SOLE
0
0
390
WOODWARD INC
COM
980745103
3267
24
SH
SOLE
0
0
24
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
14342
75
SH
SOLE
0
0
75
ISHARES TR
7-10 YR TRSY BD
464287440
188936
1960
SH
SOLE
0
0
1960
STARBUCKS CORP
COM
855244109
2133321
22220
SH
SOLE
0
0
22220
WASTE MGMT INC DEL
COM
94106L109
210650
1176
SH
SOLE
0
0
1176
METLIFE INC
COM
59156R108
21757
329
SH
SOLE
0
0
329
SPDR SER TR
S&P CAP MKTS
78464A771
24473
240
SH
SOLE
0
0
240
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
386820
9138
SH
SOLE
0
0
9138
AZEK CO INC
CL A
05478C105
5546
145
SH
SOLE
0
0
145
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
32697
194
SH
SOLE
0
0
194
FS KKR CAP CORP
COM
302635206
1817001
90987
SH
SOLE
0
0
90987
BANK AMERICA CORP
COM
060505104
54800
1628
SH
SOLE
0
0
1628
FMC CORP
COM NEW
302491303
9458
150
SH
SOLE
0
0
150
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
163497
3839
SH
SOLE
0
0
3839
NIKOLA CORP
COM
654110105
87
100
SH
SOLE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
1782
26
SH
SOLE
0
0
26
HUNTINGTON INGALLS INDS INC
COM
446413106
10645
41
SH
SOLE
0
0
41
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
12723
122
SH
SOLE
0
0
122
KB HOME
COM
48666K109
1187
19
SH
SOLE
0
0
19
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
782860
12639
SH
SOLE
0
0
12639
TOYOTA MOTOR CORP
ADS
892331307
917
5
SH
SOLE
0
0
5
WESTERN UN CO
COM
959802109
60
5
SH
SOLE
0
0
5
TIDAL ETF TR
SP DWJNS SUKUK
886364702
4521
252
SH
SOLE
0
0
252
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
523427
1915
SH
SOLE
0
0
1915
ENCORE ENERGY CORP
COM NEW
29259W700
102412
26059
SH
SOLE
0
0
26059
1STDIBS COM INC
COM
320551104
1404
300
SH
SOLE
0
0
300
GENERAL MTRS CO
COM
37045V100
64304
1790
SH
SOLE
0
0
1790
APPLIED OPTOELECTRONICS INC
COM
03823U102
5815
301
SH
SOLE
0
0
301
VALE S A
SPONSORED ADS
91912E105
134350
8471
SH
SOLE
0
0
8471
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1483114
42655
SH
SOLE
0
0
42655
INGREDION INC
COM
457187102
11396
105
SH
SOLE
0
0
105
ABERCROMBIE & FITCH CO
CL A
002896207
8822
100
SH
SOLE
0
0
100
TUPPERWARE BRANDS CORP
COM
899896104
161230
80615
SH
SOLE
0
0
80615
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
128622
3925
SH
SOLE
0
0
3925
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
695770
1983
SH
SOLE
0
0
1983
ISHARES TR
MSCI CHINA ETF
46429B671
4481
110
SH
SOLE
0
0
110
IRON MTN INC DEL
COM
46284V101
86253
1233
SH
SOLE
0
0
1233
PODCASTONE INC
COM
22275C105
7
4
SH
SOLE
0
0
4
WHEATON PRECIOUS METALS CORP
COM
962879102
74708
1514
SH
SOLE
0
0
1514
COCA COLA CO
COM
191216100
727840
12351
SH
SOLE
0
0
12351
2SEVENTY BIO INC
COMMON STOCK
901384107
2980
698
SH
SOLE
0
0
698
BURLINGTON STORES INC
COM
122017106
4279
22
SH
SOLE
0
0
22
ISHARES TR
ESG AWR US AGRGT
46435U549
8020
168
SH
SOLE
0
0
168
SMITH A O CORP
COM
831865209
223135
2707
SH
SOLE
0
0
2707
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5034
113
SH
SOLE
0
0
113
FISKER INC
CL A COM STK
33813J106
525
300
SH
SOLE
0
0
300
SERVICE PPTYS TR
COM SH BEN INT
81761L102
48395
5667
SH
SOLE
0
0
5667
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
38699
154
SH
SOLE
0
0
154
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
7584
240
SH
SOLE
0
0
240
FERGUSON PLC NEW
SHS
G3421J106
1158
6
SH
SOLE
0
0
6
SUNCOR ENERGY INC NEW
COM
867224107
2659
83
SH
SOLE
0
0
83
TIMOTHY PLAN
US LRGMD CP CORE
887432359
83541
2186
SH
SOLE
0
0
2186
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1173573
2425
SH
SOLE
0
0
2425
VELO3D INC
COMMON STOCK
92259N104
11930
30004
SH
SOLE
0
0
30004
UNITED RENTALS INC
COM
911363109
37272
65
SH
SOLE
0
0
65
AMERICAN TOWER CORP NEW
COM
03027X100
25343
117
SH
SOLE
0
0
117
PG&E CORP
COM
69331C108
6833
379
SH
SOLE
0
0
379
AVERY DENNISON CORP
COM
053611109
13747
68
SH
SOLE
0
0
68
TYLER TECHNOLOGIES INC
COM
902252105
5017
12
SH
SOLE
0
0
12
PPG INDS INC
COM
693506107
196869
1316
SH
SOLE
0
0
1316
DAVITA INC
COM
23918K108
5343
51
SH
SOLE
0
0
51
OBSIDIAN ENERGY LTD
COM
674482203
78160
11528
SH
SOLE
0
0
11528
ISHARES INC
MSCI JPN ETF NEW
46434G822
7889
123
SH
SOLE
0
0
123
UIPATH INC
CL A
90364P105
348
14
SH
SOLE
0
0
14
VERTEX PHARMACEUTICALS INC
COM
92532F100
11393
28
SH
SOLE
0
0
28
ISHARES INC
ESG AWR MSCI EM
46434G863
401917
12536
SH
SOLE
0
0
12536
ISHARES TR
MSCI EAFE MIN VL
46429B689
65771
949
SH
SOLE
0
0
949
CUMMINS INC
COM
231021106
493603
2060
SH
SOLE
0
0
2060
DENNYS CORP
COM
24869P104
54
5
SH
SOLE
0
0
5
ALLY FINL INC
COM
02005N100
140
4
SH
SOLE
0
0
4
DISH NETWORK CORPORATION
CL A
25470M109
2689
466
SH
SOLE
0
0
466
CHEWY INC
CL A
16679L109
1772
75
SH
SOLE
0
0
75
FIRSTSERVICE CORP NEW
COM
33767E202
1135
7
SH
SOLE
0
0
7
CHESAPEAKE ENERGY CORP
COM
165167735
15234
198
SH
SOLE
0
0
198
DARDEN RESTAURANTS INC
COM
237194105
14294
87
SH
SOLE
0
0
87
BLUEBIRD BIO INC
COM
09609G100
33
24
SH
SOLE
0
0
24
MONDELEZ INTL INC
CL A
609207105
112411
1552
SH
SOLE
0
0
1552
ISHARES INC
MSCI EMRG CHN
46434G764
64310
1161
SH
SOLE
0
0
1161
CARRIER GLOBAL CORPORATION
COM
14448C104
29689
517
SH
SOLE
0
0
517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
177881
1900
SH
Call
SOLE
0
0
1900
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1304682
11342
SH
SOLE
0
0
11342
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
9022
233
SH
SOLE
0
0
233
UNITED AIRLS HLDGS INC
COM
910047109
64943
1574
SH
SOLE
0
0
1574
FRANKLIN RESOURCES INC
COM
354613101
21121
709
SH
SOLE
0
0
709
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
203052
2667
SH
SOLE
0
0
2667
VIATRIS INC
COM
92556V106
19131
1766
SH
SOLE
0
0
1766
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
18183
100
SH
SOLE
0
0
100
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
28460
2116
SH
SOLE
0
0
2116
ISHARES TR
SP SMCP600VL ETF
464287879
2491849
24176
SH
SOLE
0
0
24176
VALERO ENERGY CORP
COM
91913Y100
32339
249
SH
SOLE
0
0
249
DOXIMITY INC
CL A
26622P107
14020
500
SH
SOLE
0
0
500
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
51654
199
SH
SOLE
0
0
199
BLACKROCK INC
COM
09247X101
118564
146
SH
SOLE
0
0
146
SPDR SER TR
RUSSELL YIELD
78468R770
48591
482
SH
SOLE
0
0
482
ISHARES TR
CORE S&P US VLU
464287663
91245
1082
SH
SOLE
0
0
1082
PEARSON PLC
SPONSORED ADR
705015105
762
62
SH
SOLE
0
0
62
NXP SEMICONDUCTORS N V
COM
N6596X109
65698
286
SH
SOLE
0
0
286
CONAGRA BRANDS INC
COM
205887102
9220
322
SH
SOLE
0
0
322
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
4592
52
SH
SOLE
0
0
52
WISDOMTREE TR
BLMBG US BULL
97717W471
115983
4619
SH
SOLE
0
0
4619
VANGUARD WORLD FD
ESG US CORP BD
921910691
6275
99
SH
SOLE
0
0
99
VANGUARD INDEX FDS
GROWTH ETF
922908736
889259
2860
SH
SOLE
0
0
2860
OMEGA HEALTHCARE INVS INC
COM
681936100
78935
2575
SH
SOLE
0
0
2575
NORDSON CORP
COM
655663102
179
1
SH
SOLE
0
0
1
PIMCO ETF TR
ACTIVE BD ETF
72201R775
98922
1070
SH
SOLE
0
0
1070
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
2032
75
SH
SOLE
0
0
75
MAXIMUS INC
COM
577933104
150026
1789
SH
SOLE
0
0
1789
DBX ETF TR
XTRACK USD HIGH
233051432
8594
242
SH
SOLE
0
0
242
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
360
20
SH
SOLE
0
0
20
BIOGEN INC
COM
09062X103
9316
36
SH
SOLE
0
0
36
LADDER CAP CORP
CL A
505743104
2878
250
SH
SOLE
0
0
250
NOBLE CORP PLC
ORD SHS A
G65431127
33712
700
SH
SOLE
0
0
700
KBR INC
COM
48242W106
1307
24
SH
SOLE
0
0
24
ALBEMARLE CORP
COM
012653101
35687
247
SH
SOLE
0
0
247
HOULIHAN LOKEY INC
CL A
441593100
5876
49
SH
SOLE
0
0
49
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1056
13
SH
SOLE
0
0
13
ISHARES TR
USD GRN BOND ETF
46435U440
1984
42
SH
SOLE
0
0
42
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2353
31
SH
SOLE
0
0
31
SPDR SER TR
S&P 400 MDCP GRW
78464A821
228186
3016
SH
SOLE
0
0
3016
TRUIST FINL CORP
COM
89832Q109
72880
1974
SH
SOLE
0
0
1974
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
7503128
124162
SH
SOLE
499
0
123663
IQIYI INC
SPONSORED ADS
46267X108
244
50
SH
SOLE
0
0
50
MARCUS CORP DEL
COM
566330106
742
51
SH
SOLE
0
0
51
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
24559402
857521
SH
SOLE
1766
0
855755
KNIFE RIVER CORP
COMMON STOCK
498894104
17736
268
SH
SOLE
0
0
268
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1076928
12689
SH
SOLE
0
0
12689
EXACT SCIENCES CORP
COM
30063P105
74
1
SH
SOLE
0
0
1
ISHARES TR
NORTH AMERN NAT
464287374
774
19
SH
SOLE
0
0
19
LEMONADE INC
COM
52567D107
4033
250
SH
SOLE
0
0
250
CARLYLE GROUP INC
COM
14316J108
87687
2155
SH
SOLE
0
0
2155
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
128200
2481
SH
SOLE
0
0
2481
INTELLIA THERAPEUTICS INC
COM
45826J105
305
10
SH
SOLE
0
0
10
PROSHARES TR
SHRT HGH YIELD
74347R131
48824
2832
SH
SOLE
0
0
2832
EVEREST GROUP LTD
COM
G3223R108
46897
133
SH
SOLE
0
0
133
DIAMONDBACK ENERGY INC
COM
25278X109
2360537
15221
SH
SOLE
0
0
15221
ALPS ETF TR
SECTR DIV DOGS
00162Q858
11472
224
SH
SOLE
0
0
224
MARSH & MCLENNAN COS INC
COM
571748102
1862159
9828
SH
SOLE
0
0
9828
ALPHABET INC
CAP STK CL A
02079K305
2186149
15650
SH
SOLE
0
0
15650
WORKDAY INC
CL A
98138H101
20152
73
SH
SOLE
0
0
73
FOUR CORNERS PPTY TR INC
COM
35086T109
101
4
SH
SOLE
0
0
4
ZOETIS INC
CL A
98978V103
187015
948
SH
SOLE
0
0
948
VANGUARD WORLD FDS
ENERGY ETF
92204A306
75592
645
SH
SOLE
0
0
645
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4655304
9794
SH
SOLE
0
0
9794
TIDAL ETF TR II
TSLA OPTION INCM
88634T709
10856
910
SH
SOLE
0
0
910
ISHARES TR
0-5YR HI YL CP
46434V407
3970
94
SH
SOLE
0
0
94
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
6732
200
SH
SOLE
0
0
200
SILGAN HLDGS INC
COM
827048109
20363
450
SH
SOLE
0
0
450
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
32131
2012
SH
SOLE
0
0
2012
ETF SER SOLUTIONS
US GLB JETS
26922A842
59050
3103
SH
SOLE
0
0
3103
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
14842216
286363
SH
SOLE
0
0
286363
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQ MODER
33740U711
172970
5472
SH
SOLE
0
0
5472
AXOGEN INC
COM
05463X106
314
46
SH
SOLE
0
0
46
SOUTHWESTERN ENERGY CO
COM
845467109
95885
14639
SH
SOLE
0
0
14639
QUIDELORTHO CORP
COM
219798105
1531781
20784
SH
SOLE
0
0
20784
ROBINHOOD MKTS INC
COM CL A
770700102
1669
131
SH
SOLE
0
0
131
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
17066
177
SH
SOLE
0
0
177
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1734234
42757
SH
SOLE
0
0
42757
GRAPHIC PACKAGING HLDG CO
COM
388689101
74
3
SH
SOLE
0
0
3
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
4360
172
SH
SOLE
0
0
172
COMERICA INC
COM
200340107
6215
111
SH
SOLE
0
0
111
CHOICE HOTELS INTL INC
COM
169905106
113
1
SH
SOLE
0
0
1
TEXAS INSTRS INC
COM
882508104
327528
1921
SH
SOLE
0
0
1921
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
58206
496
SH
SOLE
0
0
496
QUANTUMSCAPE CORP
COM CL A
74767V109
10286
1480
SH
SOLE
0
0
1480
APOLLO MED HLDGS INC
COM NEW
03763A207
3256
85
SH
SOLE
0
0
85
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
1706
150
SH
SOLE
0
0
150
ISHARES TR
RUS 2000 GRW ETF
464287648
4417370
17514
SH
SOLE
0
0
17514
GRACO INC
COM
384109104
110586
1275
SH
SOLE
0
0
1275
VIPER ENERGY INC
CL A
927959106
67126
2139
SH
SOLE
0
0
2139
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
9863633
364644
SH
SOLE
813
0
363831
ISHARES TR
CORE S&P MCP ETF
464287507
87538
316
SH
SOLE
0
0
316
EATON VANCE ENHANCED EQUITY
COM
278277108
1810139
96695
SH
SOLE
0
0
96695
INSULET CORP
COM
45784P101
217
1
SH
SOLE
0
0
1
FORWARD AIR CORP
COM
349853101
7293
116
SH
SOLE
0
0
116
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
64850
2342
SH
SOLE
0
0
2342
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
401804
2358
SH
SOLE
0
0
2358
IONQ INC
COM
46222L108
62
5
SH
SOLE
0
0
5
CLEVELAND-CLIFFS INC NEW
COM
185899101
61219
2998
SH
SOLE
0
0
2998
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
701
128
SH
SOLE
0
0
128
APTARGROUP INC
COM
038336103
10631
86
SH
SOLE
0
0
86
SCORPIO TANKERS INC
SHS
Y7542C130
4134
68
SH
SOLE
0
0
68
MPLX LP
COM UNIT REP LTD
55336V100
5415
147
SH
SOLE
0
0
147
ARGO BLOCKCHAIN PLC
ADS
040126104
23349
6243
SH
SOLE
0
0
6243
AKAMAI TECHNOLOGIES INC
COM
00971T101
43553
368
SH
SOLE
0
0
368
U HAUL HOLDING COMPANY
COM
023586100
7180
100
SH
SOLE
0
0
100
FULGENT GENETICS INC
COM
359664109
1359
47
SH
SOLE
0
0
47
SYNOPSYS INC
COM
871607107
64364
125
SH
SOLE
0
0
125
FIRST TR S&P REIT INDEX FD
COM
33734G108
733
28
SH
SOLE
0
0
28
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4937
195
SH
SOLE
0
0
195
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5110
151
SH
Call
SOLE
0
0
151
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6719
288
SH
SOLE
0
0
288
HELEN OF TROY LTD
COM
G4388N106
4591
38
SH
SOLE
0
0
38
RAYONIER ADVANCED MATLS INC
COM
75508B104
944
233
SH
SOLE
0
0
233
SCHLUMBERGER LTD
COM STK
806857108
48359
929
SH
SOLE
0
0
929
VANGUARD INDEX FDS
VALUE ETF
922908744
1334849
8929
SH
SOLE
0
0
8929
SERIES PORTFOLIOS TR
UNUSUAL WHLS DEM
81752T510
6096
200
SH
SOLE
0
0
200
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
137501
3822
SH
SOLE
0
0
3822
THOR INDS INC
COM
885160101
5183
44
SH
SOLE
0
0
44
D R HORTON INC
COM
23331A109
200386
1319
SH
SOLE
0
0
1319
FLOOR & DECOR HLDGS INC
CL A
339750101
111783
1002
SH
SOLE
0
0
1002
MATCH GROUP INC NEW
COM
57667L107
4344
119
SH
SOLE
0
0
119
SKILLZ INC
COM CL A
83067L208
69
11
SH
SOLE
0
0
11
BLACK HILLS CORP
COM
092113109
29673
550
SH
SOLE
0
0
550
SNDL INC
COM
83307B101
3296
2010
SH
SOLE
0
0
2010
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24073
117
SH
SOLE
0
0
117
WATSCO INC
COM
942622200
33421
78
SH
SOLE
0
0
78
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
114436
3835
SH
SOLE
0
0
3835
WISDOMTREE TR
EM LCL DEBT FD
97717X867
128
5
SH
SOLE
0
0
5
WESTERN ASSET GBL HIGH INC F
COM
95766B109
16629
2300
SH
SOLE
0
0
2300
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
155570
4265
SH
SOLE
0
0
4265
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
91467
4440
SH
SOLE
0
0
4440
EXTRA SPACE STORAGE INC
COM
30225T102
160
1
SH
SOLE
0
0
1
GABELLI UTIL TR
COM
36240A101
2710
500
SH
SOLE
0
0
500
WEST FRASER TIMBER CO LTD
COM
952845105
342
4
SH
SOLE
0
0
4
DUKE ENERGY CORP NEW
COM NEW
26441C204
216143
2227
SH
SOLE
0
0
2227
JETBLUE AWYS CORP
COM
477143101
2470
445
SH
SOLE
0
0
445
DELTA AIR LINES INC DEL
COM NEW
247361702
240824
5986
SH
SOLE
0
0
5986
APARTMENT INCOME REIT CORP
COM
03750L109
69
2
SH
SOLE
0
0
2
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
369
3
SH
SOLE
0
0
3
DOUBLELINE INCOME SOLUTIONS
COM
258622109
34884
2850
SH
SOLE
0
0
2850
AMARIN CORP PLC
SPONS ADR NEW
023111206
9957
11445
SH
SOLE
0
0
11445
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
376884
9942
SH
SOLE
0
0
9942
MCDONALDS CORP
COM
580135101
2191360
7391
SH
SOLE
0
0
7391
ROSS STORES INC
COM
778296103
980
7
SH
SOLE
0
0
7
TARGET CORP
COM
87612E106
760412
5339
SH
SOLE
0
0
5339
ISHARES TR
MSCI INDIA ETF
46429B598
6492
133
SH
SOLE
0
0
133
CME GROUP INC
COM
12572Q105
117421
558
SH
SOLE
0
0
558
WILLIAMS COS INC
COM
969457100
1981227
56883
SH
SOLE
0
0
56883
MOLSON COORS BEVERAGE CO
CL B
60871R209
2020
33
SH
SOLE
0
0
33
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
431
100
SH
SOLE
0
0
100
INTERNATIONAL PAPER CO
COM
460146103
6146
170
SH
SOLE
0
0
170
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
136782
3576
SH
SOLE
0
0
3576
JD.COM INC
SPON ADR CL A
47215P106
6776
235
SH
SOLE
0
0
235
CROWN CASTLE INC
COM
22822V101
54760
475
SH
SOLE
0
0
475
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
854596
18245
SH
SOLE
0
0
18245
TWILIO INC
CL A
90138F102
3945
52
SH
SOLE
0
0
52
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
41913
628
SH
SOLE
0
0
628
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3077
507
SH
SOLE
0
0
507
TRIUMPH FINANCIAL INC
COM
89679E300
42171
526
SH
SOLE
0
0
526
SONY GROUP CORP
SPONSORED ADR
835699307
2665
28
SH
SOLE
0
0
28
PACER FDS TR
DATA AND INFRAST
69374H741
358
12
SH
SOLE
0
0
12
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
810
32
SH
SOLE
0
0
32
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
2890
101
SH
SOLE
0
0
101
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1428
20
SH
SOLE
0
0
20
UBER TECHNOLOGIES INC
COM
90353T100
97588
1585
SH
SOLE
0
0
1585
GILEAD SCIENCES INC
COM
375558103
98591
1217
SH
SOLE
0
0
1217
ISHARES TR
ESG SCRD S&P MID
46436E551
14572
386
SH
SOLE
0
0
386
ALLEGIANT TRAVEL CO
COM
01748X102
3387
41
SH
SOLE
0
0
41
FERRARI N V
COM
N3167Y103
5753
17
SH
SOLE
0
0
17
NIKE INC
CL B
654106103
731866
6741
SH
SOLE
0
0
6741
EMERSON ELEC CO
COM
291011104
320434
3292
SH
SOLE
0
0
3292
THE CIGNA GROUP
COM
125523100
24557
82
SH
SOLE
0
0
82
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
17777
348
SH
SOLE
0
0
348
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
98619
2476
SH
SOLE
0
0
2476
SHAKE SHACK INC
CL A
819047101
2829827
38179
SH
SOLE
0
0
38179
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
254
1
SH
SOLE
0
0
1
PEPSICO INC
COM
713448108
744786
4385
SH
SOLE
0
0
4385
BAKER HUGHES COMPANY
CL A
05722G100
5361
157
SH
SOLE
0
0
157
CONSOLIDATED EDISON INC
COM
209115104
381860
4198
SH
SOLE
0
0
4198
DRAFTKINGS INC NEW
COM CL A
26142V105
14805
420
SH
SOLE
0
0
420
ORGANON & CO
COMMON STOCK
68622V106
6163
427
SH
SOLE
0
0
427
MANHATTAN ASSOCIATES INC
COM
562750109
4411153
20487
SH
SOLE
0
0
20487
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
69358
3461
SH
SOLE
0
0
3461
CIRRUS LOGIC INC
COM
172755100
166
2
SH
SOLE
0
0
2
DOMINOS PIZZA INC
COM
25754A201
116679
283
SH
SOLE
0
0
283
FLEXSHARES TR
INTL QLTDV DEF
33939L811
20371
972
SH
SOLE
0
0
972
ISHARES TR
ISHARES BIOTECH
464287556
194474
1432
SH
SOLE
0
0
1432
BARINGS BDC INC
COM
06759L103
57966
6756
SH
SOLE
0
0
6756
UPSTART HLDGS INC
COM
91680M107
6333
155
SH
SOLE
0
0
155
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
12094
200
SH
SOLE
0
0
200
ISHARES TR
ESG AWR MSCI USA
46435G425
118814
1132
SH
SOLE
0
0
1132
BOSTON SCIENTIFIC CORP
COM
101137107
2637234
45619
SH
SOLE
0
0
45619
ALCON AG
ORD SHS
H01301128
4062
52
SH
SOLE
0
0
52
SERES THERAPEUTICS INC
COM
81750R102
329
235
SH
SOLE
0
0
235
ISHARES TR
MORNINGSTAR VALU
464288109
918
13
SH
SOLE
0
0
13
JOHNSON & JOHNSON
COM
478160104
3141899
20045
SH
SOLE
0
0
20045
INSIGHT ACQUISITION CORP
COM CL A
45784L100
1079
100
SH
SOLE
0
0
100
FOX CORP
CL A COM
35137L105
59
2
SH
SOLE
0
0
2
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
10947
1098
SH
SOLE
0
0
1098
ISHARES TR
RUS 1000 VAL ETF
464287598
1327997
8036
SH
SOLE
0
0
8036
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
18277
348
SH
SOLE
0
0
348
ISHARES GOLD TR
ISHARES NEW
464285204
293779
7527
SH
SOLE
0
0
7527
HEARTLAND FINL USA INC
COM
42234Q102
21814
580
SH
SOLE
0
0
580
MADDEN STEVEN LTD
COM
556269108
4620
110
SH
SOLE
0
0
110
ISHARES TR
CORE S&P SCP ETF
464287804
583414
5390
SH
SOLE
0
0
5390
CONSTELLATION BRANDS INC
CL A
21036P108
14174
59
SH
SOLE
0
0
59
ISHARES TR
EAFE VALUE ETF
464288877
2533819
48634
SH
SOLE
0
0
48634
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1165
29
SH
SOLE
0
0
29
PROSHARES TR
PSHS ULT S&P 500
74347R107
162675
2500
SH
SOLE
0
0
2500
HALLIBURTON CO
COM
406216101
2101472
58132
SH
SOLE
0
0
58132
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
381477
7551
SH
SOLE
0
0
7551
BANK NEW YORK MELLON CORP
COM
064058100
22543
433
SH
SOLE
0
0
433
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
67098
2732
SH
SOLE
0
0
2732
WALGREENS BOOTS ALLIANCE INC
COM
931427108
185405
7101
SH
SOLE
0
0
7101
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
71
1
SH
SOLE
0
0
1
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
644
14
SH
SOLE
0
0
14
VERONA PHARMA PLC
SPONSORED ADS
925050106
497
25
SH
SOLE
0
0
25
NEXTERA ENERGY INC
COM
65339F101
60259
992
SH
SOLE
0
0
992
FLUOR CORP NEW
COM
343412102
5562
142
SH
SOLE
0
0
142
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
9861
107
SH
SOLE
0
0
107
MARATHON DIGITAL HOLDINGS IN
COM
565788106
7634
325
SH
SOLE
0
0
325
WISDOMTREE TR
YIELD ENHANCED
97717Y808
21
0
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
564
15
SH
SOLE
0
0
15
ISHARES TR
S&P MC 400VL ETF
464287705
67170
589
SH
SOLE
0
0
589
PROSHARES TR
SHORT S&P 500 NE
74347B425
14146
1089
SH
SOLE
0
0
1089
ENTEGRIS INC
COM
29362U104
4433
37
SH
SOLE
0
0
37
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
5255026
90980
SH
SOLE
0
0
90980
NEW YORK TIMES CO
CL A
650111107
98
2
SH
SOLE
0
0
2
RINGCENTRAL INC
CL A
76680R206
10321
304
SH
SOLE
0
0
304
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
5376
68
SH
SOLE
0
0
68
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
950
5
SH
SOLE
0
0
5
SPDR SER TR
S&P BIOTECH
78464A870
804
9
SH
SOLE
0
0
9
TRAVELERS COMPANIES INC
COM
89417E109
61742
324
SH
SOLE
0
0
324
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
9376
800
SH
SOLE
0
0
800
ISHARES TR
CORE INTL AGGR
46435G672
1494
30
SH
SOLE
0
0
30
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
5690
574
SH
SOLE
0
0
574
BLACKSTONE INC
COM
09260D107
534630
4084
SH
SOLE
0
0
4084
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
2839544
208790
SH
SOLE
0
0
208790
ULTA BEAUTY INC
COM
90384S303
24500
50
SH
SOLE
0
0
50
ATMOS ENERGY CORP
COM
049560105
104310
900
SH
SOLE
0
0
900
NORTHROP GRUMMAN CORP
COM
666807102
12640
27
SH
SOLE
0
0
27
TORTOISE ENERGY INFRA CORP
COM
89147L886
5553
193
SH
SOLE
0
0
193
ISHARES TR
CORE S&P500 ETF
464287200
1628201
3409
SH
SOLE
0
0
3409
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15246268
63061
SH
SOLE
19
0
63042
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
239967
3331
SH
SOLE
0
0
3331
WAFD INC
COM
938824109
16480
500
SH
SOLE
0
0
500
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
172464
1739
SH
SOLE
0
0
1739
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2827
31
SH
SOLE
0
0
31
PROSHARES TR
K1 FRE CRD OIL
74347G804
44373
1054
SH
SOLE
0
0
1054
DOLLAR TREE INC
COM
256746108
4262
30
SH
SOLE
0
0
30
AURORA MOBILE LTD
SPON ADS
051857209
2598
911
SH
SOLE
0
0
911
GENERAL DYNAMICS CORP
COM
369550108
100924
389
SH
SOLE
0
0
389
CATALENT INC
COM
148806102
45
1
SH
SOLE
0
0
1
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
35089
1015
SH
SOLE
0
0
1015
CLOUDFLARE INC
CL A COM
18915M107
167
2
SH
SOLE
0
0
2
FIRST TR EXCHNG TRADED FD VI
MLT MNGD LRG GRW
33740F789
168
7
SH
SOLE
0
0
7
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13214
259
SH
SOLE
0
0
259
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
123363
900
SH
SOLE
0
0
900
META PLATFORMS INC
CL A
30303M102
1993857
5633
SH
SOLE
0
0
5633
PRINCIPAL EXCHANGE TRADED FD
PRIN HLTHCRE INV
74255Y409
1381
38
SH
SOLE
0
0
38
ROPER TECHNOLOGIES INC
COM
776696106
1005812
1845
SH
SOLE
0
0
1845
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
7920
1500
SH
SOLE
0
0
1500
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
14086
185
SH
SOLE
0
0
185
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8881
107
SH
SOLE
0
0
107
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2838
31
SH
SOLE
0
0
31
SPDR SER TR
PORTFOLIO INTRMD
78464A375
5351
163
SH
SOLE
0
0
163
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
354361
12491
SH
SOLE
0
0
12491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27751
176
SH
SOLE
0
0
176
NIO INC
SPON ADS
62914V106
5442
600
SH
SOLE
0
0
600
NUCOR CORP
COM
670346105
519275
2984
SH
SOLE
0
0
2984
ISHARES TR
ISHARES SEMICDTR
464287523
3457
6
SH
SOLE
0
0
6
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
150010
1891
SH
SOLE
0
0
1891
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
431635
4723
SH
SOLE
0
0
4723
HUBSPOT INC
COM
443573100
42960
74
SH
SOLE
0
0
74
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
1886696
200499
SH
SOLE
0
0
200499
ISHARES TR
ESG MSCI LEADR
46435U218
23233
275
SH
SOLE
0
0
275
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9964
587
SH
SOLE
0
0
587
SPDR SER TR
PORTFOLIO S&P500
78464A854
14720052
263328
SH
SOLE
0
0
263328
CHESAPEAKE UTILS CORP
COM
165303108
63378
600
SH
SOLE
0
0
600
WISDOMTREE TR
US QTLY DIV GRT
97717X669
121770
1733
SH
SOLE
0
0
1733
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
123704
3057
SH
SOLE
0
0
3057
UNION PAC CORP
COM
907818108
487054
1983
SH
SOLE
0
0
1983
ALLETE INC
COM NEW
018522300
7890
129
SH
SOLE
0
0
129
CHEMED CORP NEW
COM
16359R103
91818
157
SH
SOLE
0
0
157
QUANTA SVCS INC
COM
74762E102
64970
301
SH
SOLE
0
0
301
WP CAREY INC
COM
92936U109
273036
4213
SH
SOLE
0
0
4213
PENN ENTERTAINMENT INC
COM
707569109
3773
145
SH
SOLE
0
0
145
FIRST TR EXCH TRD ALPHDX FD
JAPAN ALPHADEX
33737J158
4384
87
SH
SOLE
0
0
87
ISHARES TR
US HLTHCARE ETF
464287762
2459
9
SH
SOLE
0
0
9
JPMORGAN CHASE & CO
COM
46625H100
3758218
22094
SH
SOLE
0
0
22094
EDWARDS LIFESCIENCES CORP
COM
28176E108
1830
24
SH
SOLE
0
0
24
SPROTT FDS TR
URANIUM MINERS E
85208P303
236665
4903
SH
SOLE
0
0
4903
ISHARES TR
ESG AWARE MSCI
46435U663
41953
1104
SH
SOLE
0
0
1104
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
256409
4606
SH
SOLE
0
0
4606
GENUINE PARTS CO
COM
372460105
203397
1469
SH
SOLE
0
0
1469
WELLTOWER INC
COM
95040Q104
99187
1100
SH
SOLE
0
0
1100
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
23338
570
SH
SOLE
0
0
570
ICON PLC
SHS
G4705A100
22929
81
SH
SOLE
0
0
81
EQUIFAX INC
COM
294429105
10386
42
SH
SOLE
0
0
42
MODERNA INC
COM
60770K107
3182
32
SH
SOLE
0
0
32
NOKIA CORP
SPONSORED ADR
654902204
2726
797
SH
SOLE
0
0
797
COSTCO WHSL CORP NEW
COM
22160K105
1402586
2125
SH
SOLE
0
0
2125
RCI HOSPITALITY HLDGS INC
COM
74934Q108
21137
319
SH
SOLE
0
0
319
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
27450
355
SH
SOLE
0
0
355
CHARLES RIV LABS INTL INC
COM
159864107
3073
13
SH
SOLE
0
0
13
BOSTON PROPERTIES INC
COM
101121101
70
1
SH
SOLE
0
0
1
DYNATRACE INC
COM NEW
268150109
109
2
SH
SOLE
0
0
2
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
36241
386
SH
SOLE
0
0
386
HYATT HOTELS CORP
COM CL A
448579102
6267
48
SH
SOLE
0
0
48
AMETEK INC
COM
031100100
15005
91
SH
SOLE
0
0
91
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
246350
4555
SH
SOLE
0
0
4555
ANALOG DEVICES INC
COM
032654105
16878
85
SH
SOLE
0
0
85
FTI CONSULTING INC
COM
302941109
21309
107
SH
SOLE
0
0
107
CANADIAN SOLAR INC
COM
136635109
1941
74
SH
SOLE
0
0
74
JACOBS SOLUTIONS INC
COM
46982L108
5347
41
SH
SOLE
0
0
41
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5709
519
SH
SOLE
0
0
519
TIDAL ETF TR
SP FUNDS S&P GBL
886364769
3068
152
SH
SOLE
0
0
152
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
66115
1383
SH
SOLE
0
0
1383
SPLUNK INC
COM
848637104
762
5
SH
SOLE
0
0
5
LENNAR CORP
CL B
526057302
269
2
SH
SOLE
0
0
2
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
24847
952
SH
SOLE
0
0
952
KELLANOVA
COM
487836108
19289
345
SH
SOLE
0
0
345
CAMPBELL SOUP CO
COM
134429109
994
23
SH
SOLE
0
0
23
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
13682842
50529
SH
SOLE
0
0
50529
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
55869
2070
SH
SOLE
0
0
2070
OLD DOMINION FREIGHT LINE IN
COM
679580100
302396
746
SH
SOLE
0
0
746
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1947018
30496
SH
SOLE
0
0
30496
APPLE INC
COM
037833100
17243726
89564
SH
SOLE
0
0
89564
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2236
82
SH
SOLE
0
0
82
REALPHA TECH CORP
COM
75607T105
498
250
SH
SOLE
0
0
250
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
15611
1932
SH
SOLE
0
0
1932
MARATHON OIL CORP
COM
565849106
207559
8591
SH
SOLE
0
0
8591
PROSHARES TR
ULTRASHRT S&P500
74347G416
48859
1633
SH
SOLE
0
0
1633
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
3440
500
SH
SOLE
0
0
500
SNOWFLAKE INC
CL A
833445109
88953
447
SH
SOLE
0
0
447
ALPHABET INC
CAP STK CL C
02079K107
5416137
38431
SH
SOLE
0
0
38431
GOODRX HLDGS INC
COM CL A
38246G108
281
42
SH
SOLE
0
0
42
GSK PLC
SPONSORED ADR
37733W204
32807
885
SH
SOLE
0
0
885
LINDE PLC
SHS
G54950103
373911
910
SH
SOLE
0
0
910
ISHARES TR
U.S. INSRNCE ETF
464288786
127058
1269
SH
SOLE
0
0
1269
GLOBAL PMTS INC
COM
37940X102
508
4
SH
SOLE
0
0
4
F5 INC
COM
315616102
68728
384
SH
SOLE
0
0
384
SALESFORCE INC
COM
79466L302
295417
1123
SH
SOLE
0
0
1123
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1060
25
SH
SOLE
0
0
25
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1424
24
SH
SOLE
0
0
24
NET LEASE OFFICE PROPERTIES
COM
64110Y108
4842
262
SH
SOLE
0
0
262
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1384554
29534
SH
SOLE
0
0
29534
ISHARES TR
ESG ADV TTL USD
46436E619
4759
110
SH
SOLE
0
0
110
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
7455
1500
SH
SOLE
0
0
1500
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
14900752
319621
SH
SOLE
579
0
319042
VERU INC
COM
92536C103
918
1275
SH
SOLE
0
0
1275
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
29490
1528
SH
SOLE
0
0
1528
PLANET FITNESS INC
CL A
72703H101
146
2
SH
SOLE
0
0
2
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
143207
1762
SH
SOLE
0
0
1762
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
788771
4383
SH
SOLE
0
0
4383
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
3948
81
SH
SOLE
0
0
81
OPEN TEXT CORP
COM
683715106
1582
38
SH
SOLE
0
0
38
COLUMBIA BKG SYS INC
COM
197236102
107
4
SH
SOLE
0
0
4
FUELCELL ENERGY INC
COM
35952H601
334
209
SH
SOLE
0
0
209
ISHARES INC
CORE MSCI EMKT
46434G103
1630842
32243
SH
SOLE
0
0
32243
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
21820
242
SH
SOLE
0
0
242
ISHARES TR
3 7 YR TREAS BD
464288661
7035
60
SH
SOLE
0
0
60
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
287835
2111
SH
SOLE
0
0
2111
INTERPUBLIC GROUP COS INC
COM
460690100
85487
2619
SH
SOLE
0
0
2619
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
5227
433
SH
SOLE
0
0
433
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
48764
590
SH
SOLE
0
0
590
APPLOVIN CORP
COM CL A
03831W108
199
5
SH
SOLE
0
0
5
BRINKER INTL INC
COM
109641100
43
1
SH
SOLE
0
0
1
AUTOLIV INC
COM
052800109
8705
79
SH
SOLE
0
0
79
AGNC INVT CORP
COM
00123Q104
33079
3372
SH
SOLE
0
0
3372
COUSINS PPTYS INC
COM NEW
222795502
20849
856
SH
SOLE
0
0
856
ORIGIN MATERIALS INC
COM
68622D106
557
666
SH
SOLE
0
0
666
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
16429
5150
SH
SOLE
0
0
5150
CARLISLE COS INC
COM
142339100
13747
44
SH
SOLE
0
0
44
ECOPETROL S A
SPONSORED ADS
279158109
4368
366
SH
SOLE
0
0
366
VANGUARD STAR FDS
VG TL INTL STK F
921909768
785558
13553
SH
SOLE
0
0
13553
OPKO HEALTH INC
COM
68375N103
60
40
SH
SOLE
0
0
40
CASSAVA SCIENCES INC
COM
14817C107
2251
100
SH
SOLE
0
0
100
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
950
75
SH
SOLE
0
0
75
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
11360
817
SH
SOLE
0
0
817
FABRINET
SHS
G3323L100
3997
21
SH
SOLE
0
0
21
DARLING INGREDIENTS INC
COM
237266101
648
13
SH
SOLE
0
0
13
NOW INC
COM
67011P100
9113
805
SH
SOLE
0
0
805
EAGLE MATLS INC
COM
26969P108
65923
325
SH
SOLE
0
0
325
SIXTH STREET SPECIALTY LENDI
COM
83012A109
3067
142
SH
SOLE
0
0
142
SPHERE 3D CORP NEW
COM NEW
84841L407
46
14
SH
SOLE
0
0
14
TOAST INC
CL A
888787108
33270
1822
SH
SOLE
0
0
1822
STITCH FIX INC
COM CL A
860897107
1499
420
SH
SOLE
0
0
420
MCKESSON CORP
COM
58155Q103
162506
351
SH
SOLE
0
0
351
MITEK SYS INC
COM NEW
606710200
13040
1000
SH
SOLE
0
0
1000
GALLAGHER ARTHUR J & CO
COM
363576109
59593
265
SH
SOLE
0
0
265
INCYTE CORP
COM
45337C102
27125
432
SH
SOLE
0
0
432
MUELLER WTR PRODS INC
COM SER A
624758108
22434
1558
SH
SOLE
0
0
1558
TOOTSIE ROLL INDS INC
COM
890516107
299
9
SH
SOLE
0
0
9
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
923
16
SH
SOLE
0
0
16
REDFIN CORP
COM
75737F108
268
26
SH
SOLE
0
0
26
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
65839
1654
SH
SOLE
0
0
1654
BP PLC
SPONSORED ADR
055622104
2819591
79649
SH
SOLE
0
0
79649
SEALED AIR CORP NEW
COM
81211K100
548
15
SH
SOLE
0
0
15
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
40686
1675
SH
SOLE
0
0
1675
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
24965
500
SH
SOLE
0
0
500
ISHARES INC
MSCI STH KOR ETF
464286772
117692
1796
SH
SOLE
0
0
1796
MORNINGSTAR INC
COM
617700109
6584
23
SH
SOLE
0
0
23
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
36000
14400
SH
SOLE
0
0
14400
PHILIP MORRIS INTL INC
COM
718172109
43530
463
SH
SOLE
0
0
463
TEXTRON INC
COM
883203101
291362
3623
SH
SOLE
0
0
3623
ADOBE INC
COM
00724F101
382051
640
SH
SOLE
0
0
640
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
13135
247
SH
SOLE
0
0
247
CVS HEALTH CORP
COM
126650100
509473
6452
SH
SOLE
0
0
6452
ISHARES TR
EAFE SML CP ETF
464288273
7863481
127035
SH
SOLE
0
0
127035
CDW CORP
COM
12514G108
30234
133
SH
SOLE
0
0
133
ISHARES TR
MSCI USA MMENTM
46432F396
201996
1288
SH
SOLE
0
0
1288
APPIAN CORP
CL A
03782L101
2975
79
SH
SOLE
0
0
79
AUTOZONE INC
COM
053332102
173236
67
SH
SOLE
0
0
67
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
2211
43
SH
SOLE
0
0
43
BEYOND MEAT INC
COM
08862E109
596
67
SH
SOLE
0
0
67
ENPHASE ENERGY INC
COM
29355A107
35149
266
SH
SOLE
0
0
266
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
17481
837
SH
SOLE
0
0
837
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15251793
371090
SH
SOLE
21
0
371068
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
5846816
134999
SH
SOLE
0
0
134999
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10605
30
SH
SOLE
0
0
30
INSPIRE MED SYS INC
COM
457730109
203
1
SH
SOLE
0
0
1
AMERICAN ELEC PWR CO INC
COM
025537101
170643
2101
SH
SOLE
0
0
2101
VERIZON COMMUNICATIONS INC
COM
92343V104
693792
18403
SH
SOLE
0
0
18403
MERCURY GENL CORP NEW
COM
589400100
33579
900
SH
SOLE
0
0
900
ISHARES TR
ESG ADVNCD HY BD
46435G441
500417
11005
SH
SOLE
0
0
11005
AEYE INC
CL A NEW
008183204
763
333
SH
SOLE
0
0
333
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
615618
7691
SH
SOLE
0
0
7691
HALEON PLC
SPON ADS
405552100
4921
598
SH
SOLE
0
0
598
FORTIVE CORP
COM
34959J108
74
1
SH
SOLE
0
0
1
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
45125
437
SH
SOLE
0
0
437
KEURIG DR PEPPER INC
COM
49271V100
233
7
SH
SOLE
0
0
7
WISDOMTREE TR
YIELD ENHANCD US
97717X511
660
15
SH
SOLE
0
0
15
QUEST DIAGNOSTICS INC
COM
74834L100
23311
169
SH
SOLE
0
0
169
UNILEVER PLC
SPON ADR NEW
904767704
3442
71
SH
SOLE
0
0
71
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
8939
250
SH
SOLE
0
0
250
ISHARES TR
GL CLEAN ENE ETF
464288224
18588
1194
SH
SOLE
0
0
1194
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
28616
359
SH
SOLE
0
0
359
UNITED STS GASOLINE FD LP
UNITS
91201T102
60700
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
41644
898
SH
SOLE
0
0
898
SI-BONE INC
COM
825704109
52475
2500
SH
SOLE
0
0
2500
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
27043
271
SH
SOLE
0
0
271
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
12994
356
SH
SOLE
0
0
356
ARMATA PHARMACEUTICALS INC
COM
04216R102
3133
967
SH
SOLE
0
0
967
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
92015
1500
SH
SOLE
0
0
1500
VIVAKOR INC
COM NEW
92852R403
350
335
SH
SOLE
0
0
335
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
610762
32408
SH
SOLE
0
0
32408
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1166
128
SH
SOLE
0
0
128
ISHARES TR
1 3 YR TREAS BD
464287457
1788514
21801
SH
SOLE
0
0
21801
AON PLC
SHS CL A
G0403H108
1524363
5238
SH
SOLE
0
0
5238
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
1619
35
SH
SOLE
0
0
35
PACER FDS TR
TRENDP US LAR CP
69374H105
16010
370
SH
SOLE
0
0
370
ISHARES TR
CORE S&P TTL STK
464287150
379123
3603
SH
SOLE
0
0
3603
OMNIAB INC
COM
68218J103
605
98
SH
SOLE
0
0
98
GOLDEN ENTMT INC
COM
381013101
20684
518
SH
SOLE
0
0
518
BENSON HILL INC
COMMON STOCK
082490103
359
2064
SH
SOLE
0
0
2064
TAYLOR MORRISON HOME CORP
COM
87724P106
1067
20
SH
SOLE
0
0
20
MEDPACE HLDGS INC
COM
58506Q109
2513239
8199
SH
SOLE
0
0
8199
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
57759525
132233
SH
SOLE
71
0
132162
INVITATION HOMES INC
COM
46187W107
136
4
SH
SOLE
0
0
4
TEMPUR SEALY INTL INC
COM
88023U101
102
2
SH
SOLE
0
0
2
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
97912
8052
SH
SOLE
0
0
8052
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
10700
400
SH
SOLE
0
0
400
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
810
10
SH
SOLE
0
0
10
NEWS CORP NEW
CL B
65249B208
874
34
SH
SOLE
0
0
34
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1748987
20913
SH
SOLE
0
0
20913
LUCID GROUP INC
COM
549498103
14546
3455
SH
SOLE
0
0
3455
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
48763
3202
SH
SOLE
0
0
3202
DANIMER SCIENTIFIC INC
COM CL A
236272100
10
10
SH
SOLE
0
0
10
OUSTER INC
COM NEW
68989M202
1358
177
SH
SOLE
0
0
177
MORGAN STANLEY
COM NEW
617446448
144674
1551
SH
SOLE
0
0
1551
ON SEMICONDUCTOR CORP
COM
682189105
3341
40
SH
SOLE
0
0
40
SOUNDHOUND AI INC
CLASS A COM
836100107
4664
2200
SH
SOLE
0
0
2200
ORTHOPEDIATRICS CORP
COM
68752L100
632677
19461
SH
SOLE
0
0
19461
ISHARES TR
CORE HIGH DV ETF
46429B663
107191
1051
SH
SOLE
0
0
1051
INDEPENDENCE RLTY TR INC
COM
45378A106
7711
504
SH
SOLE
0
0
504
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
8144
800
SH
SOLE
0
0
800
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
74874
2910
SH
SOLE
0
0
2910
TIDAL ETF TR
SOFI NEXT 500
886364306
345
27
SH
SOLE
0
0
27
INUVO INC
COM NEW
46122W204
9
20
SH
SOLE
0
0
20
DOORDASH INC
CL A
25809K105
396
4
SH
SOLE
0
0
4
NCR VOYIX CORPORATION
COM
62886E108
1015
60
SH
SOLE
0
0
60
DROPBOX INC
CL A
26210C104
2358
80
SH
SOLE
0
0
80
ONEMAIN HLDGS INC
COM
68268W103
2101795
42719
SH
SOLE
0
0
42719
JOHNSON CTLS INTL PLC
SHS
G51502105
4533
79
SH
SOLE
0
0
79
RANGE RES CORP
COM
75281A109
2161
71
SH
SOLE
0
0
71
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
18007
1161
SH
SOLE
0
0
1161
CHIPOTLE MEXICAN GRILL INC
COM
169656105
82331
36
SH
SOLE
0
0
36
VISA INC
COM CL A
92826C839
4261695
16369
SH
SOLE
0
0
16369
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
7383208
306230
SH
SOLE
4007
0
302223
UMB FINL CORP
COM
902788108
16919
203
SH
SOLE
0
0
203
COMPASS INC
CL A
20464U100
545
145
SH
SOLE
0
0
145
AMPHENOL CORP NEW
CL A
032095101
580704
5858
SH
SOLE
0
0
5858
PIMCO EQUITY SER
RAFI ESG US
72201T342
75781
2330
SH
SOLE
0
0
2330
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
18988
569
SH
SOLE
0
0
569
FIDELITY COVINGTON TRUST
FIDELITY MAGELAN
316092329
603
25
SH
SOLE
0
0
25
EMBRAER S.A.
SPONSORED ADS
29082A107
7841
425
SH
SOLE
0
0
425
TESLA INC
COM
88160R101
3346027
13466
SH
SOLE
0
0
13466
MASIMO CORP
COM
574795100
117
1
SH
SOLE
0
0
1
TORO CO
COM
891092108
85579
892
SH
SOLE
0
0
892
ISHARES INC
MSCI EM ASIA ETF
464286426
60425
914
SH
SOLE
0
0
914
HECLA MNG CO
COM
422704106
225632
46909
SH
SOLE
0
0
46909
ISHARES TR
US INDUSTRIALS
464287754
915
8
SH
SOLE
0
0
8
MARATHON PETE CORP
COM
56585A102
315703
2128
SH
SOLE
0
0
2128
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
9902
1050
SH
SOLE
0
0
1050
PURPLE INNOVATION INC
COM
74640Y106
302
293
SH
SOLE
0
0
293
S&P GLOBAL INC
COM
78409V104
28392
64
SH
SOLE
0
0
64
RAYMOND JAMES FINL INC
COM
754730109
1137
10
SH
SOLE
0
0
10
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4321
115
SH
SOLE
0
0
115
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
272081
6225
SH
SOLE
0
0
6225
DEXCOM INC
COM
252131107
38344
309
SH
SOLE
0
0
309
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
59188
5007
SH
SOLE
0
0
5007
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
22721
138
SH
SOLE
0
0
138
AXONICS INC
COM
05465P101
1245
20
SH
SOLE
0
0
20
EXP WORLD HLDGS INC
COM
30212W100
1086
70
SH
SOLE
0
0
70
WEC ENERGY GROUP INC
COM
92939U106
84338
1002
SH
SOLE
0
0
1002
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
13725264
332492
SH
SOLE
54
0
332438
STIFEL FINL CORP
COM
860630102
8459
122
SH
SOLE
0
0
122
LOCKHEED MARTIN CORP
COM
539830109
52576
116
SH
SOLE
0
0
116
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
9759
430
SH
SOLE
0
0
430
LAM RESEARCH CORP
COM
512807108
31751
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7635
35
SH
SOLE
0
0
35
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
474776
6773
SH
SOLE
0
0
6773
TANGER INC
COM
875465106
970
35
SH
SOLE
0
0
35
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
21540
1200
SH
SOLE
0
0
1200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
134817
2684
SH
SOLE
0
0
2684
HANESBRANDS INC
COM
410345102
1236
277
SH
SOLE
0
0
277
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
38983453
623835
SH
SOLE
4318
0
619518
MAGNA INTL INC
COM
559222401
591
10
SH
SOLE
0
0
10
SPDR SER TR
PORTFOLIO SH TSR
78468R101
527417
18156
SH
SOLE
0
0
18156
AMERICAN EXPRESS CO
COM
025816109
453177
2419
SH
SOLE
0
0
2419
ORACLE CORP
COM
68389X105
200379
1901
SH
SOLE
0
0
1901
WALMART INC
COM
931142103
1466638
9303
SH
SOLE
0
0
9303
ZIONS BANCORPORATION N A
COM
989701107
20180
460
SH
SOLE
0
0
460
CISCO SYS INC
COM
17275R102
287369
5688
SH
SOLE
0
0
5688
HUNTINGTON BANCSHARES INC
COM
446150104
1895605
149026
SH
SOLE
0
0
149026
CITIZENS FINL GROUP INC
COM
174610105
33140
1000
SH
SOLE
0
0
1000
ISHARES INC
EM MKT SM-CP ETF
464286475
15956
276
SH
SOLE
0
0
276
KINDER MORGAN INC DEL
COM
49456B101
80811
4581
SH
SOLE
0
0
4581
TRANSDIGM GROUP INC
COM
893641100
23267
23
SH
SOLE
0
0
23
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
196300
2952
SH
SOLE
0
0
2952
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
620
12
SH
SOLE
0
0
12
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7302
274
SH
SOLE
0
0
274
NEWELL BRANDS INC
COM
651229106
339
39
SH
SOLE
0
0
39
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
374
4
SH
SOLE
0
0
4
PILGRIMS PRIDE CORP
COM
72147K108
277
10
SH
SOLE
0
0
10
AMERICAN INTL GROUP INC
COM NEW
026874784
8672
128
SH
SOLE
0
0
128
ADIENT PLC
ORD SHS
G0084W101
150
4
SH
SOLE
0
0
4
MARVELL TECHNOLOGY INC
COM
573874104
7720
128
SH
SOLE
0
0
128
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
204680
3509
SH
SOLE
0
0
3509
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
37945
2302
SH
SOLE
0
0
2302
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2386613
6692
SH
SOLE
0
0
6692
RPC INC
COM
749660106
1216
167
SH
SOLE
0
0
167
VERALTO CORP
COM SHS
92338C103
6910
84
SH
SOLE
0
0
84
WYNN RESORTS LTD
COM
983134107
10708
118
SH
SOLE
0
0
118
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
54843
1290
SH
SOLE
0
0
1290
VANECK ETF TRUST
RETAIL ETF
92189F684
22
0
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
56452
2212
SH
SOLE
0
0
2212
INNOVATOR ETFS TR
US EQTY BUF OCT
45782C771
9771
254
SH
SOLE
0
0
254
NEUROCRINE BIOSCIENCES INC
COM
64125C109
297382
2257
SH
SOLE
0
0
2257
TWO HBRS INVT CORP
COM
90187B804
14627
1050
SH
SOLE
0
0
1050
ORION OFFICE REIT INC
COM
68629Y103
265
46
SH
SOLE
0
0
46
PRUDENTIAL FINL INC
COM
744320102
14253
137
SH
SOLE
0
0
137
ISHARES TR
EXPND TEC SC ETF
464287549
2271
5
SH
SOLE
0
0
5
AVID BIOSERVICES INC
COM
05368M106
468
72
SH
SOLE
0
0
72
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
63
1
SH
SOLE
0
0
1
ASSURANT INC
COM
04621X108
168
1
SH
SOLE
0
0
1
BORGWARNER INC
COM
099724106
171
5
SH
SOLE
0
0
5
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3205
76
SH
SOLE
0
0
76
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
291180
4598
SH
SOLE
0
0
4598
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4013
145
SH
SOLE
0
0
145
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
105322
2174
SH
SOLE
0
0
2174
SHOPIFY INC
CL A
82509L107
47519
610
SH
SOLE
0
0
610
SYNOVUS FINL CORP
COM NEW
87161C501
75
2
SH
SOLE
0
0
2
STERIS PLC
SHS USD
G8473T100
56096
255
SH
SOLE
0
0
255
EQUINOR ASA
SPONSORED ADR
29446M102
1645
52
SH
SOLE
0
0
52
OVINTIV INC
COM
69047Q102
1274
29
SH
SOLE
0
0
29
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
14147
301
SH
SOLE
0
0
301
ADVANCED MICRO DEVICES INC
COM
007903107
3229533
21909
SH
SOLE
0
0
21909
BIOVIE INC
CL A NEW
09074F207
1890
1500
SH
SOLE
0
0
1500
FORTINET INC
COM
34959E109
255132
4359
SH
SOLE
0
0
4359
LAZARD LTD
SHS A
G54050102
30617
880
SH
SOLE
0
0
880
KITE RLTY GROUP TR
COM NEW
49803T300
7910
346
SH
SOLE
0
0
346
ISHARES TR
CYBERSECURITY
46435U135
27394
603
SH
SOLE
0
0
603
ALVOTECH
ORDINARY SHARES
L01800108
344
30
SH
SOLE
0
0
30
OMNICOM GROUP INC
COM
681919106
189832
2194
SH
SOLE
0
0
2194
ABBVIE INC
COM
00287Y109
439348
2835
SH
SOLE
0
0
2835
FRONTLINE PLC
COM
M46528101
270695
13501
SH
SOLE
0
0
13501
MOODYS CORP
COM
615369105
13143
34
SH
SOLE
0
0
34
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
75010
968
SH
SOLE
0
0
968
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8420163
95294
SH
SOLE
11
0
95283
MONSTER BEVERAGE CORP NEW
COM
61174X109
3572
62
SH
SOLE
0
0
62
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
6436
176
SH
SOLE
0
0
176
SPDR SER TR
PRTFLO S&P500 VL
78464A508
19012147
407724
SH
SOLE
443
0
407280
MARKETAXESS HLDGS INC
COM
57060D108
2050
7
SH
SOLE
0
0
7
BANCO SANTANDER S.A.
ADR
05964H105
1039
251
SH
SOLE
0
0
251
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
36254
1326
SH
SOLE
0
0
1326
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
621
19
SH
SOLE
0
0
19
ISHARES TR
USD INV GRDE ETF
464288620
769
15
SH
SOLE
0
0
15
DBX ETF TR
XTRACK INTL REAL
233051846
109
5
SH
SOLE
0
0
5
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2850
99
SH
SOLE
0
0
99
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
646
31
SH
SOLE
0
0
31
FREEPORT-MCMORAN INC
CL B
35671D857
31070
730
SH
SOLE
0
0
730
BALL CORP
COM
058498106
46423
807
SH
SOLE
0
0
807
C3 AI INC
CL A
12468P104
2871
100
SH
SOLE
0
0
100
SPDR SER TR
S&P REGL BKG
78464A698
190091
3626
SH
SOLE
0
0
3626
PAYCOM SOFTWARE INC
COM
70432V102
1654
8
SH
SOLE
0
0
8
MARINEMAX INC
COM
567908108
1595
41
SH
SOLE
0
0
41
CHATHAM LODGING TR
COM
16208T102
4610
430
SH
SOLE
0
0
430
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4034
1724
SH
SOLE
0
0
1724
CLEARFIELD INC
COM
18482P103
814
28
SH
SOLE
0
0
28
PFIZER INC
COM
717081103
652602
22668
SH
SOLE
0
0
22668
COHERENT CORP
COM
19247G107
66296
1523
SH
SOLE
0
0
1523
MERCK & CO INC
COM
58933Y105
2634955
24169
SH
SOLE
0
0
24169
ISHARES TR
US REGNL BKS ETF
464288778
201271
4811
SH
SOLE
0
0
4811
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5162615
150251
SH
SOLE
0
0
150251
EQT CORP
COM
26884L109
17977
465
SH
SOLE
0
0
465
PACER FDS TR
US CASH COWS 100
69374H881
15025
289
SH
SOLE
0
0
289
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
265016
703
SH
SOLE
0
0
703
SPIRE INC
COM
84857L101
16749
269
SH
SOLE
0
0
269
RALPH LAUREN CORP
CL A
751212101
108278
751
SH
SOLE
0
0
751
ENTERPRISE PRODS PARTNERS L
COM
293792107
271389
10299
SH
SOLE
0
0
10299
TORM PLC
SHS CL A
G89479102
2082
68
SH
SOLE
0
0
68
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US DEP
33740U802
14465
447
SH
SOLE
0
0
447
ISHARES TR
RUS MDCP VAL ETF
464287473
29026
250
SH
SOLE
0
0
250
GAMING & LEISURE PPTYS INC
COM
36467J108
3100
63
SH
SOLE
0
0
63
AT&T INC
COM
00206R102
422125
25156
SH
SOLE
0
0
25156
ESSENTIAL UTILS INC
COM
29670G102
44969
1204
SH
SOLE
0
0
1204
EDITAS MEDICINE INC
COM
28106W103
2472
244
SH
SOLE
0
0
244
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11627
397
SH
SOLE
0
0
397
NOVAVAX INC
COM NEW
670002401
960
200
SH
SOLE
0
0
200
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
2710
1000
SH
SOLE
0
0
1000
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2974321
62962
SH
SOLE
0
0
62962
XPO INC
COM
983793100
24613
281
SH
SOLE
0
0
281
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
3969
99
SH
SOLE
0
0
99
MURPHY OIL CORP
COM
626717102
299
7
SH
SOLE
0
0
7
T-MOBILE US INC
COM
872590104
180897
1128
SH
SOLE
0
0
1128
WD 40 CO
COM
929236107
73905
309
SH
SOLE
0
0
309
MSCI INC
COM
55354G100
56565
100
SH
SOLE
0
0
100
COPART INC
COM
217204106
238532
4868
SH
SOLE
0
0
4868
ENTERGY CORP NEW
COM
29364G103
91172
901
SH
SOLE
0
0
901
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4184
221
SH
SOLE
0
0
221
LATTICE SEMICONDUCTOR CORP
COM
518415104
61125
886
SH
SOLE
0
0
886
PROGRESSIVE CORP
COM
743315103
5428
34
SH
SOLE
0
0
34
ISHARES TR
BROAD USD HIGH
46435U853
145
4
SH
SOLE
0
0
4
LUMENTUM HLDGS INC
COM
55024U109
4351
83
SH
SOLE
0
0
83
ELECTRONIC ARTS INC
COM
285512109
30098
220
SH
SOLE
0
0
220
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3803
2250
SH
SOLE
0
0
2250
AMPLITUDE INC
COM CL A
03213A104
127
10
SH
SOLE
0
0
10
POLARIS INC
COM
731068102
88092
930
SH
SOLE
0
0
930
PERFORMANCE FOOD GROUP CO
COM
71377A103
2487256
35969
SH
SOLE
0
0
35969
DISNEY WALT CO
COM
254687106
851006
9425
SH
SOLE
0
0
9425
RIO TINTO PLC
SPONSORED ADR
767204100
8340
112
SH
SOLE
0
0
112
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
226083
1909
SH
SOLE
0
0
1909
VAXART INC
COM NEW
92243A200
89
156
SH
SOLE
0
0
156
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
40561
2094
SH
SOLE
0
0
2094
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3205
93
SH
SOLE
0
0
93
HUT 8 CORP
COM
44812J104
2641
198
SH
SOLE
0
0
198
POOL CORP
COM
73278L105
3588
9
SH
SOLE
0
0
9
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
728115
22926
SH
SOLE
0
0
22926
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
37837
1710
SH
SOLE
0
0
1710
HF SINCLAIR CORP
COM
403949100
1556
28
SH
SOLE
0
0
28
AMC ENTMT HLDGS INC
CL A NEW
00165C302
5961
974
SH
SOLE
0
0
974
TERADATA CORP DEL
COM
88076W103
2611
60
SH
SOLE
0
0
60
MEDICAL PPTYS TRUST INC
COM
58463J304
2538
517
SH
SOLE
0
0
517
VANECK ETF TRUST
BDC INCOME ETF
92189F411
206595
12880
SH
SOLE
0
0
12880
LYFT INC
CL A COM
55087P104
2593
173
SH
SOLE
0
0
173
SPDR SER TR
PORTFOLIO LN TSR
78464A664
3657
126
SH
SOLE
0
0
126
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
638478
11550
SH
SOLE
0
0
11550
BOEING CO
COM
097023105
3112500
11941
SH
SOLE
0
0
11941
ROBERT HALF INC.
COM
770323103
80406
915
SH
SOLE
0
0
915
PELOTON INTERACTIVE INC
CL A COM
70614W100
2637
433
SH
SOLE
0
0
433
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
925
39
SH
SOLE
0
0
39
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
6866
298
SH
SOLE
0
0
298
COTY INC
COM CL A
222070203
2211008
178020
SH
SOLE
0
0
178020
ANIXA BIOSCIENCES INC
COM
03528H109
2037
525
SH
SOLE
0
0
525
AUTODESK INC
COM
052769106
394194
1619
SH
SOLE
0
0
1619
SPDR SER TR
BLOOMBERG INTL T
78464A516
348
15
SH
SOLE
0
0
15
ERIE INDTY CO
CL A
29530P102
12057
36
SH
SOLE
0
0
36
ARKO CORP
COM
041242108
10875
1318
SH
SOLE
0
0
1318
DICKS SPORTING GOODS INC
COM
253393102
176254
1199
SH
SOLE
0
0
1199
SOFI TECHNOLOGIES INC
COM
83406F102
10637
1069
SH
SOLE
0
0
1069
BATH & BODY WORKS INC
COM
070830104
13687
317
SH
SOLE
0
0
317
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
37571
581
SH
SOLE
0
0
581
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
23820
387
SH
SOLE
0
0
387
PAYPAL HLDGS INC
COM
70450Y103
136269
2219
SH
SOLE
0
0
2219
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
151073
3814
SH
SOLE
0
0
3814
PROSHARES TR
SHRT RL EST FD
74347G366
22782
1249
SH
SOLE
0
0
1249
CAPRI HOLDINGS LIMITED
SHS
G1890L107
100
2
SH
SOLE
0
0
2
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
177485
2938
SH
SOLE
0
0
2938
CORNERSTONE STRATEGIC VALUE
COM
21924B302
29479
4100
SH
SOLE
0
0
4100
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21211
695
SH
SOLE
0
0
695
TEMPLETON GLOBAL INCOME FD
COM
880198106
38
10
SH
SOLE
0
0
10
PINTEREST INC
CL A
72352L106
2000
54
SH
SOLE
0
0
54
EXELON CORP
COM
30161N101
254948
7102
SH
SOLE
0
0
7102
LISTED FD TR
WAHED FTSE ETF
53656F607
5910
130
SH
SOLE
0
0
130
ISHARES TR
20 YR TR BD ETF
464287432
55274
559
SH
SOLE
0
0
559
ISHARES TR
IBOXX HI YD ETF
464288513
1316
17
SH
SOLE
0
0
17
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3306
15
SH
SOLE
0
0
15
DR REDDYS LABS LTD
ADR
256135203
10197
147
SH
SOLE
0
0
147
SANFILIPPO JOHN B & SON INC
COM
800422107
141850
1377
SH
SOLE
0
0
1377
WABTEC
COM
929740108
7741
61
SH
SOLE
0
0
61
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
27574
791
SH
SOLE
0
0
791
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
26859148
1085657
SH
SOLE
3367
0
1082290
WISDOMTREE TR
INTL QULTY DIV
97717X131
13
0
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
298420
7960
SH
SOLE
0
0
7960
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
18759
596
SH
SOLE
0
0
596
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
989
195
SH
SOLE
0
0
195
GLADSTONE INVT CORP
COM
376546107
2858
202
SH
SOLE
0
0
202
ISHARES TR
DOW JONES US ETF
464287846
412499
3540
SH
SOLE
0
0
3540
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
174570
2926
SH
SOLE
0
0
2926
OKTA INC
CL A
679295105
91
1
SH
SOLE
0
0
1
ISHARES TR
HDG MSCI JAPAN
46434V886
6493
186
SH
SOLE
0
0
186
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
10101
311
SH
SOLE
0
0
311
3-D SYS CORP DEL
COM NEW
88554D205
7861
1238
SH
SOLE
0
0
1238
FEDEX CORP
COM
31428X106
814887
3221
SH
SOLE
0
0
3221
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
55696
2123
SH
SOLE
0
0
2123
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3799
62
SH
SOLE
0
0
62
TRANSOCEAN LTD
REG SHS
H8817H100
3334
525
SH
SOLE
0
0
525
SHIFT4 PMTS INC
CL A
82452J109
7434
100
SH
SOLE
0
0
100
CENOVUS ENERGY INC
COM
15135U109
16650
1000
SH
SOLE
0
0
1000
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
747
685
SH
SOLE
0
0
685
ISHARES SILVER TR
ISHARES
46428Q109
419004
19238
SH
SOLE
0
0
19238
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
527126
3450
SH
SOLE
0
0
3450
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
177
17
SH
SOLE
0
0
17
BEST BUY INC
COM
086516101
130531
1667
SH
SOLE
0
0
1667
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11305
185
SH
SOLE
0
0
185
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
248177
9553
SH
SOLE
0
0
9553
AES CORP
COM
00130H105
212
11
SH
SOLE
0
0
11
DTE ENERGY CO
COM
233331107
1598424
14497
SH
SOLE
0
0
14497
PALO ALTO NETWORKS INC
COM
697435105
20936
71
SH
SOLE
0
0
71
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
2760505
139843
SH
SOLE
0
0
139843
DELL TECHNOLOGIES INC
CL C
24703L202
58978
771
SH
SOLE
0
0
771
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
10595
438
SH
SOLE
0
0
438
NCR ATLEOS CORPORATION
COM SHS
63001N106
729
30
SH
SOLE
0
0
30
TE CONNECTIVITY LTD
SHS
H84989104
9133
65
SH
SOLE
0
0
65
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
27004
188
SH
SOLE
0
0
188
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5307179
24878
SH
SOLE
0
0
24878
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
50728
2545
SH
SOLE
0
0
2545
NISOURCE INC
COM
65473P105
850
32
SH
SOLE
0
0
32
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1645785
34655
SH
SOLE
0
0
34655
PULTE GROUP INC
COM
745867101
3393461
32876
SH
SOLE
0
0
32876
PROASSURANCE CORP
COM
74267C106
59490
4314
SH
SOLE
0
0
4314
EVGO INC
CL A COM
30052F100
72
20
SH
SOLE
0
0
20
SAMSARA INC
COM CL A
79589L106
234
7
SH
SOLE
0
0
7
ISHARES INC
MSCI EMERG MRKT
464286533
17288
311
SH
SOLE
0
0
311
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
24389
586
SH
SOLE
0
0
586
PROSHARES TR
ULTRPRO S&P500
74347X864
348643
6369
SH
SOLE
0
0
6369
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2842
36
SH
SOLE
0
0
36
SYSCO CORP
COM
871829107
11408
156
SH
SOLE
0
0
156
PROLOGIS INC.
COM
74340W103
1836927
13780
SH
SOLE
0
0
13780
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
161544
3028
SH
SOLE
0
0
3028
WESTERN DIGITAL CORP.
COM
958102105
10919
208
SH
SOLE
0
0
208
ISHARES INC
MSCI GLB SLV&MTL
464286327
17922
1761
SH
SOLE
0
0
1761
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1453662
25774
SH
SOLE
0
0
25774
REGIONS FINANCIAL CORP NEW
COM
7591EP100
48683
2512
SH
SOLE
0
0
2512
SPDR SER TR
S&P DIVID ETF
78464A763
125155
1001
SH
SOLE
0
0
1001
AMEREN CORP
COM
023608102
405667
5608
SH
SOLE
0
0
5608
ROGERS COMMUNICATIONS INC
CL B
775109200
562
12
SH
SOLE
0
0
12
ADVISORSHARES TR
PURE CANNABIS
00768Y495
954
316
SH
SOLE
0
0
316
NEWMONT CORP
COM
651639106
283397
6847
SH
SOLE
0
0
6847
LINCOLN ELEC HLDGS INC
COM
533900106
123367
567
SH
SOLE
0
0
567
SPDR SER TR
PORTFOLIO SHORT
78464A474
2158952
72497
SH
SOLE
0
0
72497
ISHARES TR
RUS 1000 GRW ETF
464287614
612476
2020
SH
SOLE
0
0
2020
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
804
42
SH
SOLE
0
0
42
STERICYCLE INC
COM
858912108
446
9
SH
SOLE
0
0
9
GIBRALTAR INDS INC
COM
374689107
13822
175
SH
SOLE
0
0
175
AMERICAN WTR WKS CO INC NEW
COM
030420103
41596
315
SH
SOLE
0
0
315
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
39572
226
SH
SOLE
0
0
226
BECTON DICKINSON & CO
COM
075887109
24129
99
SH
SOLE
0
0
99
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
151104
4873
SH
SOLE
0
0
4873
SPDR SER TR
PORTFOLIO S&P400
78464A847
1990706
40860
SH
SOLE
29
0
40831
ISHARES TR
COHEN STEER REIT
464287564
73093
1245
SH
SOLE
0
0
1245
GENERAL MLS INC
COM
370334104
160205
2459
SH
SOLE
0
0
2459
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
875
100
SH
SOLE
0
0
100
ROCKET COS INC
COM CL A
77311W101
2896
200
SH
SOLE
0
0
200
MICRON TECHNOLOGY INC
COM
595112103
683
8
SH
SOLE
0
0
8
KRANESHARES TR
GLOBAL CARB STRA
500767678
5255
144
SH
SOLE
0
0
144
GOLDMAN SACHS GROUP INC
COM
38141G104
193395
501
SH
SOLE
0
0
501
ARCHER DANIELS MIDLAND CO
COM
039483102
2185533
30262
SH
SOLE
0
0
30262
DENTSPLY SIRONA INC
COM
24906P109
71
2
SH
SOLE
0
0
2
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
12165
1500
SH
SOLE
0
0
1500
AVANOS MED INC
COM
05350V106
90
4
SH
SOLE
0
0
4
MICROSTRATEGY INC
CL A NEW
594972408
29686
47
SH
SOLE
0
0
47
ISHARES TR
MSCI USA MIN VOL
46429B697
80001
1025
SH
SOLE
0
0
1025
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
27694
1220
SH
SOLE
0
0
1220
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
23939
814
SH
SOLE
0
0
814
FIDELITY NATL INFORMATION SV
COM
31620M106
6067
101
SH
SOLE
0
0
101
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6125
2500
SH
SOLE
0
0
2500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
685016
30137
SH
SOLE
0
0
30137
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
1924
46
SH
SOLE
0
0
46
TC ENERGY CORP
COM
87807B107
4183
107
SH
SOLE
0
0
107
MASCO CORP
COM
574599106
737
11
SH
SOLE
0
0
11
CHORD ENERGY CORPORATION
COM NEW
674215207
332
2
SH
SOLE
0
0
2
CALERES INC
COM
129500104
92
3
SH
SOLE
0
0
3
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
183
47
SH
SOLE
0
0
47
IQVIA HLDGS INC
COM
46266C105
13883
60
SH
SOLE
0
0
60
ISHARES TR
ESG AWRE 1 5 YR
46435G243
546985
22344
SH
SOLE
0
0
22344
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
4800
151
SH
SOLE
0
0
151
CRANE NXT CO
COM
224441105
23715
417
SH
SOLE
0
0
417
STRATASYS LTD
SHS
M85548101
4855
340
SH
SOLE
0
0
340
CORNING INC
COM
219350105
33153
1089
SH
SOLE
0
0
1089
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1748119
9082
SH
SOLE
0
0
9082
BROADCOM INC
COM
11135F101
6587300
5901
SH
SOLE
0
0
5901
LISTED FD TR
WAHED DOW JONES
53656F268
5012
220
SH
SOLE
0
0
220
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
492
10
SH
SOLE
0
0
10
SAREPTA THERAPEUTICS INC
COM
803607100
48215
500
SH
SOLE
0
0
500
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
19584
1600
SH
SOLE
0
0
1600
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1598565
20755
SH
SOLE
0
0
20755
RELX PLC
SPONSORED ADR
759530108
1071
27
SH
SOLE
0
0
27
CINCINNATI FINL CORP
COM
172062101
69991
677
SH
SOLE
0
0
677
SERVICENOW INC
COM
81762P102
221131
313
SH
SOLE
0
0
313
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
63313
1787
SH
SOLE
0
0
1787
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
97836
2205
SH
SOLE
0
0
2205
OREILLY AUTOMOTIVE INC
COM
67103H107
196667
207
SH
SOLE
0
0
207
WISDOMTREE TR
INDIA ERNGS FD
97717W422
224188
5468
SH
SOLE
0
0
5468
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
2277
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
15622612
201921
SH
SOLE
546
0
201375
KILROY RLTY CORP
COM
49427F108
120
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
17024
406
SH
SOLE
0
0
406
CMS ENERGY CORP
COM
125896100
813
14
SH
SOLE
0
0
14
VERISK ANALYTICS INC
COM
92345Y106
9077
38
SH
SOLE
0
0
38
SPDR SER TR
S&P HOMEBUILD
78464A888
2200
23
SH
SOLE
0
0
23
POPULAR INC
COM NEW
733174700
164
2
SH
SOLE
0
0
2
PROCTER AND GAMBLE CO
COM
742718109
1586001
10823
SH
SOLE
0
0
10823
SPDR SER TR
S&P TRANSN ETF
78464A532
14611
175
SH
SOLE
0
0
175
ALTI GLOBAL INC
CL A
02157E106
96
11
SH
SOLE
0
0
11
PROSHARES TR II
ULTRA VIX SHORT
74347Y771
7123
844
SH
SOLE
0
0
844
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
4909
110
SH
SOLE
0
0
110
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
269264
6887
SH
SOLE
0
0
6887
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
9396
50
SH
SOLE
0
0
50
LOEWS CORP
COM
540424108
418
6
SH
SOLE
0
0
6
BLOCK INC
CL A
852234103
48421
626
SH
SOLE
0
0
626
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
49699
793
SH
SOLE
0
0
793
LEAR CORP
COM NEW
521865204
141
1
SH
SOLE
0
0
1
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
100041
1782
SH
SOLE
0
0
1782
NEW MTN FIN CORP
COM
647551100
2658
209
SH
SOLE
0
0
209
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1731
300
SH
SOLE
0
0
300
FORD MTR CO DEL
COM
345370860
245411
20132
SH
SOLE
0
0
20132
PNC FINL SVCS GROUP INC
COM
693475105
1647139
10637
SH
SOLE
0
0
10637
WK KELLOGG CO
COM SHS
92942W107
1130
86
SH
SOLE
0
0
86
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2855
177
SH
SOLE
0
0
177
NUTRIEN LTD
COM
67077M108
1014
18
SH
SOLE
0
0
18
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
20194
309
SH
SOLE
0
0
309
FIRSTENERGY CORP
COM
337932107
1433118
39092
SH
SOLE
0
0
39092
DOMINION ENERGY INC
COM
25746U109
59784
1272
SH
SOLE
0
0
1272
AEGON LTD
AMER REG 1 CERT
0076CA104
484
84
SH
SOLE
0
0
84
BAYTEX ENERGY CORP
COM
07317Q105
349
105
SH
SOLE
0
0
105
SNAP INC
CL A
83304A106
51
3
SH
SOLE
0
0
3
X FINL
SPONSORED ADS
98372W202
1464
400
SH
SOLE
0
0
400
IMMERSION CORP
COM
452521107
12639
1790
SH
SOLE
0
0
1790
CORTEVA INC
COM
22052L104
81630
1703
SH
SOLE
0
0
1703
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
5250
300
SH
SOLE
0
0
300
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4110063
63173
SH
SOLE
0
0
63173
CAVCO INDS INC DEL
COM
149568107
1733
5
SH
SOLE
0
0
5
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
21255
285
SH
SOLE
0
0
285
PINNACLE WEST CAP CORP
COM
723484101
73964
1030
SH
SOLE
0
0
1030
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
476756
14134
SH
SOLE
0
0
14134
ALARM COM HLDGS INC
COM
011642105
144038
2229
SH
SOLE
0
0
2229
ISHARES TR
SHRT NAT MUN ETF
464288158
428678
4066
SH
SOLE
0
0
4066
ALTRIA GROUP INC
COM
02209S103
103107
2556
SH
SOLE
0
0
2556
ROCKWELL AUTOMATION INC
COM
773903109
1722
6
SH
SOLE
0
0
6
CONSTELLATION ENERGY CORP
COM
21037T109
276817
2368
SH
SOLE
0
0
2368
OPTION CARE HEALTH INC
COM NEW
68404L201
3369
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
61070
651
SH
SOLE
0
0
651
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
9907
98
SH
SOLE
0
0
98
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
549
32
SH
SOLE
0
0
32
PARK HOTELS & RESORTS INC
COM
700517105
4733
309
SH
SOLE
0
0
309
PPL CORP
COM
69351T106
2710
100
SH
SOLE
0
0
100
APA CORPORATION
COM
03743Q108
1967686
54841
SH
SOLE
0
0
54841
DNP SELECT INCOME FD INC
COM
23325P104
17808
2100
SH
SOLE
0
0
2100
CRH PLC
ORD
G25508105
6017
87
SH
SOLE
0
0
87
NEWS CORP NEW
CL A
65249B109
835
34
SH
SOLE
0
0
34
APOLLO TACTICAL INCOME FD IN
COM
037638103
1187
85
SH
SOLE
0
0
85
DUPONT DE NEMOURS INC
COM
26614N102
69538
904
SH
SOLE
0
0
904
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
568107
11508
SH
SOLE
0
0
11508
FIRST HORIZON CORPORATION
COM
320517105
3752
265
SH
SOLE
0
0
265
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
25433
1508
SH
SOLE
0
0
1508
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
14493
2750
SH
SOLE
0
0
2750
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
15961
282
SH
SOLE
0
0
282
ROYAL CARIBBEAN GROUP
COM
V7780T103
249239
1925
SH
SOLE
0
0
1925
FIFTH THIRD BANCORP
COM
316773100
27661
802
SH
SOLE
0
0
802
UNITED PARCEL SERVICE INC
CL B
911312106
200896
1278
SH
SOLE
0
0
1278
ING GROEP N.V.
SPONSORED ADR
456837103
376
25
SH
SOLE
0
0
25
RTX CORPORATION
COM
75513E101
90775
1079
SH
SOLE
0
0
1079
DIREXION SHS ETF TR
DLY AEROSPC 3X
25460E661
73
3
SH
SOLE
0
0
3
PUBLIC STORAGE
COM
74460D109
88005
289
SH
SOLE
0
0
289
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
3794
200
SH
SOLE
0
0
200
COOPER COS INC
COM NEW
216648402
378
1
SH
SOLE
0
0
1
ARES CAPITAL CORP
COM
04010L103
1690181
84383
SH
SOLE
0
0
84383
SHELL PLC
SPON ADS
780259305
21253
323
SH
SOLE
0
0
323
ALPS ETF TR
ALERIAN MLP
00162Q452
239685
5637
SH
SOLE
0
0
5637
CINTAS CORP
COM
172908105
84222
140
SH
SOLE
0
0
140
DXC TECHNOLOGY CO
COM
23355L106
617
27
SH
SOLE
0
0
27
AMAZON COM INC
COM
023135106
10399771
68447
SH
SOLE
0
0
68447
UNITY SOFTWARE INC
COM
91332U101
6093
149
SH
SOLE
0
0
149
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
6990
376
SH
SOLE
0
0
376
FAIR ISAAC CORP
COM
303250104
8148
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
165903
3178
SH
SOLE
0
0
3178
TERNIUM SA
SPONSORED ADS
880890108
6031
142
SH
SOLE
0
0
142
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8318
129
SH
SOLE
0
0
129
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
20541
890
SH
SOLE
0
0
890
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
4500
217
SH
SOLE
0
0
217
ONEOK INC NEW
COM
682680103
1994182
28399
SH
SOLE
0
0
28399
GDS HLDGS LTD
SPONSORED ADS
36165L108
912
100
SH
SOLE
0
0
100
ISHARES TR
ISHS 5-10YR INVT
464288638
33644
647
SH
SOLE
0
0
647
MATIV HOLDINGS INC
COM
808541106
260
17
SH
SOLE
0
0
17
BLADE AIR MOBILITY INC
CL A COM
092667104
522
148
SH
SOLE
0
0
148
LANDSTAR SYS INC
COM
515098101
96082
496
SH
SOLE
0
0
496
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
9561
234
SH
SOLE
0
0
234
PACKAGING CORP AMER
COM
695156109
10426
64
SH
SOLE
0
0
64
PEMBINA PIPELINE CORP
COM
706327103
27536
800
SH
SOLE
0
0
800
KROGER CO
COM
501044101
7911
173
SH
SOLE
0
0
173
SPDR SER TR
S&P INS ETF
78464A789
4929
109
SH
SOLE
0
0
109
AXON ENTERPRISE INC
COM
05464C101
517
2
SH
SOLE
0
0
2
SARATOGA INVT CORP
COM NEW
80349A208
249922
9664
SH
SOLE
0
0
9664
BARRICK GOLD CORP
COM
067901108
347744
19223
SH
SOLE
0
0
19223
HUMANA INC
COM
444859102
15623
34
SH
SOLE
0
0
34
NOVARTIS AG
SPONSORED ADR
66987V109
9390
93
SH
SOLE
0
0
93
SOUTHERN CO
COM
842587107
69683
994
SH
SOLE
0
0
994
TYSON FOODS INC
CL A
902494103
89081
1657
SH
SOLE
0
0
1657
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2092
24
SH
SOLE
0
0
24
LAS VEGAS SANDS CORP
COM
517834107
929
19
SH
SOLE
0
0
19
AVANTOR INC
COM
05352A100
160
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9827
233
SH
SOLE
0
0
233
ABBOTT LABS
COM
002824100
180469
1640
SH
SOLE
0
0
1640
M & T BK CORP
COM
55261F104
822
6
SH
SOLE
0
0
6
MAIN STR CAP CORP
COM
56035L104
1771246
40973
SH
SOLE
0
0
40973
GARMIN LTD
SHS
H2906T109
771
6
SH
SOLE
0
0
6
MICROSOFT CORP
COM
594918104
8951855
23806
SH
SOLE
0
0
23806
URBAN OUTFITTERS INC
COM
917047102
4104
115
SH
SOLE
0
0
115
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
2326
720
SH
SOLE
0
0
720
LANTHEUS HLDGS INC
COM
516544103
12400
200
SH
SOLE
0
0
200
PLUG POWER INC
COM NEW
72919P202
8100
1800
SH
SOLE
0
0
1800
SCHWAB CHARLES CORP
COM
808513105
136471
1984
SH
SOLE
0
0
1984
ONTO INNOVATION INC
COM
683344105
4128
27
SH
SOLE
0
0
27
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F615
18383
543
SH
SOLE
0
0
543
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
10703
355
SH
SOLE
0
0
355
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
938054
35305
SH
SOLE
0
0
35305
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12925
53
SH
SOLE
0
0
53
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
22751
221
SH
SOLE
0
0
221
SPDR SER TR
BLOOMBERG INVT
78468R200
489
16
SH
SOLE
0
0
16
ALASKA AIR GROUP INC
COM
011659109
1680
43
SH
SOLE
0
0
43
VEON LTD
SPONSORED ADS
91822M502
591
30
SH
SOLE
0
0
30
ROKU INC
COM CL A
77543R102
36297
396
SH
SOLE
0
0
396
RYDER SYS INC
COM
783549108
115
1
SH
SOLE
0
0
1
YELP INC
CL A
985817105
11835
250
SH
SOLE
0
0
250
BAXTER INTL INC
COM
071813109
5722
148
SH
SOLE
0
0
148
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
2466
483
SH
SOLE
0
0
483
STELLANTIS N.V
SHS
N82405106
513
22
SH
SOLE
0
0
22
ISHARES TR
ESG AW MSCI EAFE
46435G516
36591
484
SH
SOLE
0
0
484
EXPEDITORS INTL WASH INC
COM
302130109
633220
4978
SH
SOLE
0
0
4978
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
783972
29198
SH
SOLE
0
0
29198
PATRIOT NATL BANCORP INC
COM NEW
70336F203
138657
36200
SH
SOLE
0
0
36200
VOC ENERGY TR
TR UNIT
91829B103
7170
1000
SH
SOLE
0
0
1000
OWENS CORNING NEW
COM
690742101
37206
251
SH
SOLE
0
0
251
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
157654
4193
SH
SOLE
0
0
4193
EVERGY INC
COM
30034W106
130176
2494
SH
SOLE
0
0
2494
COHERUS BIOSCIENCES INC
COM
19249H103
490
147
SH
SOLE
0
0
147
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12667763
168186
SH
SOLE
1066
0
167120
HUBBELL INC
COM
443510607
42164
128
SH
SOLE
0
0
128
TRANSUNION
COM
89400J107
9894
144
SH
SOLE
0
0
144
ISHARES TR
CORE MSCI EAFE
46432F842
1395275
19833
SH
SOLE
0
0
19833
ILLUMINA INC
COM
452327109
9329
67
SH
SOLE
0
0
67
TRI POINTE HOMES INC
COM
87265H109
1027
29
SH
SOLE
0
0
29
DEVON ENERGY CORP NEW
COM
25179M103
1909395
42150
SH
SOLE
0
0
42150
ROBLOX CORP
CL A
771049103
13716
300
SH
SOLE
0
0
300
STANLEY BLACK & DECKER INC
COM
854502101
88994
907
SH
SOLE
0
0
907
HOLOGIC INC
COM
436440101
286
4
SH
SOLE
0
0
4
DENISON MINES CORP
COM
248356107
22743
12849
SH
SOLE
0
0
12849
FORTREA HLDGS INC
COMMON STOCK
34965K107
1312
38
SH
SOLE
0
0
38
V F CORP
COM
918204108
19527
1039
SH
SOLE
0
0
1039
MATTERPORT INC
COM CL A
577096100
334
124
SH
SOLE
0
0
124
FUTU HLDGS LTD
SPON ADS CL A
36118L106
437
8
SH
SOLE
0
0
8
CROWN HLDGS INC
COM
228368106
18727
203
SH
SOLE
0
0
203
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
182
6
SH
SOLE
0
0
6
ISHARES INC
MSCI AGRICULTURE
464286350
7638
200
SH
SOLE
0
0
200
CREDIT ACCEP CORP MICH
COM
225310101
1065
2
SH
SOLE
0
0
2
FASTENAL CO
COM
311900104
522629
8069
SH
SOLE
0
0
8069
GLOBALSTAR INC
COM
378973408
2297
1184
SH
SOLE
0
0
1184
CAPITAL SOUTHWEST CORP
COM
140501107
23700
1000
SH
SOLE
0
0
1000
KENVUE INC
COM
49177J102
65
3
SH
SOLE
0
0
3
CADENCE DESIGN SYSTEM INC
COM
127387108
48209
177
SH
SOLE
0
0
177
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
242357
3336
SH
SOLE
0
0
3336
DOLLAR GEN CORP NEW
COM
256677105
41042
302
SH
SOLE
0
0
302
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
122728
1479
SH
SOLE
0
0
1479
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
7551
200
SH
SOLE
0
0
200
MP MATERIALS CORP
COM CL A
553368101
212177
10689
SH
SOLE
0
0
10689
AVANGRID INC
COM
05351W103
1167
36
SH
SOLE
0
0
36
KOHLS CORP
COM
500255104
57
2
SH
SOLE
0
0
2
ISHARES TR
CORE DIV GRWTH
46434V621
132879
2469
SH
SOLE
0
0
2469
ISHARES TR
RUSSELL 2000 ETF
464287655
1620996
8076
SH
SOLE
0
0
8076
TOTALENERGIES SE
SPONSORED ADS
89151E109
14217
211
SH
SOLE
0
0
211
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
322533
636
SH
SOLE
0
0
636
VORNADO RLTY TR
SH BEN INT
929042109
113
4
SH
SOLE
0
0
4
SELECT SECTOR SPDR TR
INDL
81369Y704
272093
2387
SH
SOLE
0
0
2387
ATLASSIAN CORPORATION
CL A
049468101
2379
10
SH
SOLE
0
0
10
ITERUM THERAPEUTICS PLC
SHS NEW
G6333L200
26
13
SH
SOLE
0
0
13
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
6339
350
SH
SOLE
0
0
350
UNITED STS OIL FD LP
UNITS
91232N207
252470
3788
SH
SOLE
0
0
3788
MGIC INVT CORP WIS
COM
552848103
1955090
101353
SH
SOLE
0
0
101353
KT CORP
SPONSORED ADR
48268K101
4664
347
SH
SOLE
0
0
347
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
123438
4979
SH
SOLE
0
0
4979
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
367871
3538
SH
SOLE
0
0
3538
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
33793449
599281
SH
SOLE
2317
0
596964
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
23367
1060
SH
SOLE
0
0
1060
PORTILLOS INC
COM CL A
73642K106
11215
704
SH
SOLE
0
0
704
EXPEDIA GROUP INC
COM NEW
30212P303
152
1
SH
SOLE
0
0
1
FOX FACTORY HLDG CORP
COM
35138V102
135
2
SH
SOLE
0
0
2
OMEROS CORP
COM
682143102
491
150
SH
SOLE
0
0
150
VERISIGN INC
COM
92343E102
146438
711
SH
SOLE
0
0
711
PROSPECT CAP CORP
COM
74348T102
5469
913
SH
SOLE
0
0
913
CATERPILLAR INC
COM
149123101
396483
1341
SH
SOLE
0
0
1341
KRANESHARES TR
QUADRTC INT RT
500767736
25258
1221
SH
SOLE
0
0
1221
ISHARES TR
S&P SML 600 GWT
464287887
294222
2351
SH
SOLE
0
0
2351
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
233123
16893
SH
SOLE
0
0
16893
TELEFONICA S A
SPONSORED ADR
879382208
242
62
SH
SOLE
0
0
62
CROWDSTRIKE HLDGS INC
CL A
22788C105
31149
122
SH
SOLE
0
0
122
LAMB WESTON HLDGS INC
COM
513272104
3693
34
SH
SOLE
0
0
34
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
779
20
SH
SOLE
0
0
20
SUNPOWER CORP
COM
867652406
242
50
SH
SOLE
0
0
50
LUMEN TECHNOLOGIES INC
COM
550241103
113
62
SH
SOLE
0
0
62
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
590303
14511
SH
SOLE
0
0
14511
XYLEM INC
COM
98419M100
1144
10
SH
SOLE
0
0
10
ISHARES TR
S&P 500 GRWT ETF
464287309
284202
3784
SH
SOLE
0
0
3784
TRACTOR SUPPLY CO
COM
892356106
43006
200
SH
SOLE
0
0
200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19953
26
SH
SOLE
0
0
26
QORVO INC
COM
74736K101
2590
23
SH
SOLE
0
0
23
EIGHTCO HOLDINGS INC
COM NEW
22890A203
3
6
SH
SOLE
0
0
6
ISHARES TR
MSCI USA QLT FCT
46432F339
579645
3939
SH
SOLE
0
0
3939
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
1183
55
SH
SOLE
0
0
55
MKS INSTRS INC
COM
55306N104
103
1
SH
SOLE
0
0
1
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8712
38
SH
SOLE
0
0
38
BIGLARI HLDGS INC
COM STK CL B
08986R309
8247
50
SH
SOLE
0
0
50
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
18793
563
SH
SOLE
0
0
563
SPDR SER TR
BLOOMBERG EMERGI
78464A391
892
42
SH
SOLE
0
0
42
NOVO-NORDISK A S
ADR
670100205
223903
2164
SH
SOLE
0
0
2164
SHOCKWAVE MED INC
COM
82489T104
4383
23
SH
SOLE
0
0
23
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
10051
246
SH
SOLE
0
0
246
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
14
1
SH
SOLE
0
0
1
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
87228
3214
SH
SOLE
0
0
3214
DISCOVER FINL SVCS
COM
254709108
52618
468
SH
SOLE
0
0
468
ISHARES TR
U.S. MED DVC ETF
464288810
183228
3395
SH
SOLE
0
0
3395
PROSHARES TR
S&P MDCP 400 DIV
74347B680
61946
842
SH
SOLE
0
0
842
ALLSTATE CORP
COM
020002101
44234
316
SH
SOLE
0
0
316
ISHARES TR
US AER DEF ETF
464288760
1013
8
SH
SOLE
0
0
8
ZILLOW GROUP INC
CL C CAP STK
98954M200
7638
132
SH
SOLE
0
0
132
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
5556
665
SH
SOLE
0
0
665
SPDR SER TR
PORTFLI INTRMDIT
78464A672
371
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
5934
46
SH
SOLE
0
0
46
FOX CORP
CL B COM
35137L204
55
2
SH
SOLE
0
0
2
HERSHEY CO
COM
427866108
6153
33
SH
SOLE
0
0
33
KRANESHARES TR
CSI CHI INTERNET
500767306
217215
8045
SH
SOLE
0
0
8045
VICI PPTYS INC
COM
925652109
1730450
54280
SH
SOLE
0
0
54280
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
165218
4124
SH
SOLE
0
0
4124
SMARTSHEET INC
COM CL A
83200N103
629359
13161
SH
SOLE
0
0
13161
BANCFIRST CORP
COM
05945F103
40325
414
SH
SOLE
0
0
414
THOMSON REUTERS CORP.
COM
884903808
2383094
16298
SH
SOLE
0
0
16298
GOLD FIELDS LTD
SPONSORED ADR
38059T106
11742
812
SH
SOLE
0
0
812
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
40699
884
SH
SOLE
0
0
884
AMERICAN AIRLS GROUP INC
COM
02376R102
16598
1208
SH
SOLE
0
0
1208
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
51
100
SH
SOLE
0
0
100
STATE STR CORP
COM
857477103
321
4
SH
SOLE
0
0
4
HOWMET AEROSPACE INC
COM
443201108
2435
45
SH
SOLE
0
0
45
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C821
2201
68
SH
SOLE
0
0
68
ISHARES TR
PFD AND INCM SEC
464288687
47190
1513
SH
SOLE
0
0
1513
ISHARES TR
S&P MC 400GR ETF
464287606
1584
20
SH
SOLE
0
0
20
FIDELITY COVINGTON TRUST
ENHANCED SMALL
31609A206
47515
1688
SH
SOLE
0
0
1688
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
46137V696
20309
525
SH
SOLE
0
0
525
HENRY JACK & ASSOC INC
COM
426281101
2288
14
SH
SOLE
0
0
14
ISHARES TR
US TREAS BD ETF
46429B267
7972
346
SH
SOLE
0
0
346
HCA HEALTHCARE INC
COM
40412C101
5684
21
SH
SOLE
0
0
21
HSBC HLDGS PLC
SPON ADR NEW
404280406
6365
157
SH
SOLE
0
0
157
HUNTSMAN CORP
COM
447011107
11484
457
SH
SOLE
0
0
457
KIMBERLY-CLARK CORP
COM
494368103
501981
4131
SH
SOLE
0
0
4131
SKYWEST INC
COM
830879102
3184
61
SH
SOLE
0
0
61
TRADEWEB MKTS INC
CL A
892672106
91
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
16067
169
SH
SOLE
0
0
169
ISHARES TR
CORE MSCI TOTAL
46432F834
154793
2384
SH
SOLE
0
0
2384
LPL FINL HLDGS INC
COM
50212V100
230
1
SH
SOLE
0
0
1
ATRICURE INC
COM
04963C209
665012
18633
SH
SOLE
0
0
18633
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
13
1
SH
SOLE
0
0
1
AMDOCS LTD
SHS
G02602103
12480
142
SH
SOLE
0
0
142
MCCORMICK & CO INC
COM NON VTG
579780206
103003
1505
SH
SOLE
0
0
1505
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
159048
3029
SH
SOLE
0
0
3029
UBS GROUP AG
SHS
H42097107
803
26
SH
SOLE
0
0
26
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
631769
17093
SH
SOLE
0
0
17093
ARK ETF TR
INNOVATION ETF
00214Q104
100369
1917
SH
SOLE
0
0
1917
CF INDS HLDGS INC
COM
125269100
93255
1173
SH
SOLE
0
0
1173
PROPETRO HLDG CORP
COM
74347M108
211511
25240
SH
SOLE
0
0
25240
COMCAST CORP NEW
CL A
20030N101
305556
6968
SH
SOLE
0
0
6968
3M CO
COM
88579Y101
2040454
18665
SH
SOLE
0
0
18665
LEIDOS HOLDINGS INC
COM
525327102
224230
2072
SH
SOLE
0
0
2072
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5594
643
SH
SOLE
0
0
643
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
56480
4000
SH
SOLE
0
0
4000
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
116472
8162
SH
SOLE
0
0
8162
IROBOT CORP
COM
462726100
161495
4173
SH
SOLE
0
0
4173
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
5596
400
SH
SOLE
0
0
400
EXTREME NETWORKS
COM
30226D106
3916
222
SH
SOLE
0
0
222
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1699
42
SH
SOLE
0
0
42
WARNER BROS DISCOVERY INC
COM SER A
934423104
49173
4321
SH
SOLE
0
0
4321
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1980047
10874
SH
SOLE
0
0
10874
CRANE COMPANY
COMMON STOCK
224408104
1300
11
SH
SOLE
0
0
11
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
42645
1326
SH
SOLE
0
0
1326
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
51604
1900
SH
SOLE
0
0
1900
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3979766
47771
SH
SOLE
0
0
47771
G III APPAREL GROUP LTD
COM
36237H101
407352
11988
SH
SOLE
0
0
11988
ISHARES TR
SELF DRIVNG EV
46435U366
3323
93
SH
SOLE
0
0
93
SELECT SECTOR SPDR TR
ENERGY
81369Y506
89862
1072
SH
SOLE
0
0
1072
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
65744
743
SH
SOLE
0
0
743
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1292
21
SH
SOLE
0
0
21
ENVISTA HOLDINGS CORPORATION
COM
29415F104
32000
1330
SH
SOLE
0
0
1330
ZSCALER INC
COM
98980G102
13294
60
SH
SOLE
0
0
60
ORION S.A.
COM
L72967109
22683
818
SH
SOLE
0
0
818
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
89
1
SH
SOLE
0
0
1
GLOBAL X FDS
S&P 500 COVERED
37954Y475
35
1
SH
SOLE
0
0
1
AMKOR TECHNOLOGY INC
COM
031652100
4957
149
SH
SOLE
0
0
149
COSTAR GROUP INC
COM
22160N109
4107
47
SH
SOLE
0
0
47
ALCOA CORP
COM
013872106
115090
3385
SH
SOLE
0
0
3385
BAIDU INC
SPON ADR REP A
056752108
1072
9
SH
SOLE
0
0
9
SANOFI
SPONSORED ADR
80105N105
5160
104
SH
SOLE
0
0
104
FEDERAL AGRIC MTG CORP
CL C
313148306
66192
346
SH
SOLE
0
0
346
COCA COLA CONS INC
COM
191098102
162130
175
SH
SOLE
0
0
175
WORLD GOLD TR
SPDR GLD MINIS
98149E303
105343
2575
SH
SOLE
0
0
2575
FORMFACTOR INC
COM
346375108
4129
99
SH
SOLE
0
0
99
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
80
1
SH
SOLE
0
0
1
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
14848
343
SH
SOLE
0
0
343
CONSTELLIUM SE
CL A SHS
F21107101
3992
200
SH
SOLE
0
0
200
ISHARES TR
RUS 1000 ETF
464287622
200707
765
SH
SOLE
0
0
765
BROOKFIELD CORP
CL A LTD VT SH
11271J107
4814
120
SH
SOLE
0
0
120
DIGITAL RLTY TR INC
COM
253868103
18798
140
SH
SOLE
0
0
140
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9226
100
SH
SOLE
0
0
100
ZIMVIE INC
COM
98888T107
213
12
SH
SOLE
0
0
12
HARTFORD FINL SVCS GROUP INC
COM
416515104
2603
32
SH
SOLE
0
0
32
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
7
1
SH
SOLE
0
0
1
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
206297
5755
SH
SOLE
0
0
5755
CAPITAL ONE FINL CORP
COM
14040H105
69409
529
SH
SOLE
0
0
529
CBOE GLOBAL MKTS INC
COM
12503M108
47610
267
SH
SOLE
0
0
267
VANGUARD INDEX FDS
MID CAP ETF
922908629
88611921
380897
SH
SOLE
2124
0
378773
CAMECO CORP
COM
13321L108
26015
604
SH
SOLE
0
0
604
KIMCO RLTY CORP
COM
49446R109
51144
2400
SH
SOLE
0
0
2400
ISHARES TR
MBS ETF
464288588
2916
31
SH
SOLE
0
0
31
AMCOR PLC
ORD
G0250X107
656
68
SH
SOLE
0
0
68
LEDDARTECH HLDGS INC
COM
52328E105
1329
518
SH
SOLE
0
0
518
COGNEX CORP
COM
192422103
5510
132
SH
SOLE
0
0
132
RESMED INC
COM
761152107
688
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
15168
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
7170683
93882
SH
SOLE
0
0
93882
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C730
13315
443
SH
SOLE
0
0
443
WESTERN ASSET HIGH INCOME OP
COM
95766K109
9650
2500
SH
SOLE
0
0
2500
LULULEMON ATHLETICA INC
COM
550021109
28121
55
SH
SOLE
0
0
55
DT MIDSTREAM INC
COMMON STOCK
23345M107
71980
1314
SH
SOLE
0
0
1314
ISHARES TR
JPMORGAN USD EMG
464288281
788668
8855
SH
SOLE
0
0
8855
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4909690
144360
SH
SOLE
3443
0
140917
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4090
44
SH
SOLE
0
0
44
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
5957
368
SH
SOLE
0
0
368
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
149128
3963
SH
SOLE
0
0
3963
SEA LTD
SPONSORD ADS
81141R100
4050
100
SH
SOLE
0
0
100
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
16839
269
SH
SOLE
0
0
269
KLA CORP
COM NEW
482480100
407219
701
SH
SOLE
0
0
701
PHOTRONICS INC
COM
719405102
5302
169
SH
SOLE
0
0
169
ISHARES TR
SELECT DIVID ETF
464287168
18375
157
SH
SOLE
0
0
157
LOGITECH INTL S A
SHS
H50430232
194439
2045
SH
SOLE
0
0
2045
GOLUB CAP BDC INC
COM
38173M102
145473
9634
SH
SOLE
0
0
9634
OTIS WORLDWIDE CORP
COM
68902V107
156876
1753
SH
SOLE
0
0
1753
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
15797
529
SH
SOLE
0
0
529
CAMDEN PPTY TR
SH BEN INT
133131102
99
1
SH
SOLE
0
0
1
KRANESHARES TR
KFA MOUNT LUCAS
500767652
32624
1132
SH
SOLE
0
0
1132
AUTOMATIC DATA PROCESSING IN
COM
053015103
122361
525
SH
SOLE
0
0
525
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
16513532
644054
SH
SOLE
1648
0
642405
GRAINGER W W INC
COM
384802104
59898
72
SH
SOLE
0
0
72
US BANCORP DEL
COM NEW
902973304
97454
2252
SH
SOLE
0
0
2252
EXELIXIS INC
COM
30161Q104
95960
4000
SH
SOLE
0
0
4000
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
149084
4070
SH
SOLE
0
0
4070
VULCAN MATLS CO
COM
929160109
2110071
9295
SH
SOLE
0
0
9295
DESCARTES SYS GROUP INC
COM
249906108
420
5
SH
SOLE
0
0
5
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
7173
405
SH
SOLE
0
0
405
EAST WEST BANCORP INC
COM
27579R104
595
8
SH
SOLE
0
0
8
ISHARES TR
U.S. FINLS ETF
464287788
207461
2429
SH
SOLE
0
0
2429
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
1087
23
SH
SOLE
0
0
23
UNDER ARMOUR INC
CL C
904311206
25
3
SH
SOLE
0
0
3
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4242
70
SH
SOLE
0
0
70
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
463
29
SH
SOLE
0
0
29
SPHERE ENTERTAINMENT CO
CL A
55826T102
5128
151
SH
SOLE
0
0
151
CLOROX CO DEL
COM
189054109
396171
2778
SH
SOLE
0
0
2778
VUZIX CORP
COM NEW
92921W300
834
400
SH
SOLE
0
0
400
FIDELITY COVINGTON TRUST
DISRUPTORS ETF
316092121
6091
230
SH
SOLE
0
0
230
INGERSOLL RAND INC
COM
45687V106
155
2
SH
SOLE
0
0
2
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
2169
63
SH
SOLE
0
0
63
IMMUNOCORE HLDGS PLC
ADS
45258D105
683
10
SH
SOLE
0
0
10
ISHARES TR
GLOBAL REIT ETF
46434V647
14923586
617187
SH
SOLE
3604
0
613583
SUPER MICRO COMPUTER INC
COM
86800U104
4264
15
SH
SOLE
0
0
15
DIAGEO PLC
SPON ADR NEW
25243Q205
50719
348
SH
SOLE
0
0
348
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
26208
900
SH
SOLE
0
0
900
ARK ETF TR
GENOMIC REV ETF
00214Q302
2330
71
SH
SOLE
0
0
71
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
11865
500
SH
SOLE
0
0
500
ISHARES TR
S&P 100 ETF
464287101
54731
245
SH
SOLE
0
0
245
YUM CHINA HLDGS INC
COM
98850P109
47101
1110
SH
SOLE
0
0
1110
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7929
197
SH
SOLE
0
0
197
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
51321
2150
SH
SOLE
0
0
2150
DANAHER CORPORATION
COM
235851102
573970
2481
SH
SOLE
0
0
2481
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
26553591
1098618
SH
SOLE
5767
0
1092851
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
10314
285
SH
SOLE
0
0
285
GEN DIGITAL INC
COM
668771108
27863
1221
SH
SOLE
0
0
1221
LITTELFUSE INC
COM
537008104
4013
15
SH
SOLE
0
0
15
VOXELJET AG
ADS
92912L206
58
46
SH
SOLE
0
0
46
NANO X IMAGING LTD
ORD SHS
M70700105
350
55
SH
SOLE
0
0
55
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
5087
281
SH
SOLE
0
0
281
ELEVANCE HEALTH INC
COM
036752103
229260
486
SH
SOLE
0
0
486
APOLLO GLOBAL MGMT INC
COM
03769M106
469305
5036
SH
SOLE
0
0
5036
ISHARES TR
U.S. REAL ES ETF
464287739
31710
347
SH
SOLE
0
0
347
CITIGROUP INC
COM NEW
172967424
168453
3275
SH
SOLE
0
0
3275
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2019
20
SH
SOLE
0
0
20
PRESIDIO PPTY TR INC
*W EXP 01/24/202
74102L113
206
3426
SH
SOLE
0
0
3426
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2011
57
SH
SOLE
0
0
57
INVITAE CORP
COM
46185L103
555
886
SH
SOLE
0
0
886
AMGEN INC
COM
031162100
89415
310
SH
SOLE
0
0
310
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1579
76
SH
SOLE
0
0
76
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
14320
358
SH
SOLE
0
0
358
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
67183
1926
SH
SOLE
0
0
1926
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
52485
505
SH
SOLE
0
0
505
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
254441
4923
SH
SOLE
0
0
4923
UNITED STATES STL CORP NEW
COM
912909108
62241
1279
SH
SOLE
0
0
1279
MONOLITHIC PWR SYS INC
COM
609839105
4462138
7074
SH
SOLE
0
0
7074
ISHARES TR
IBOXX INV CP ETF
464287242
231729
2094
SH
SOLE
0
0
2094
BELDEN INC
COM
077454106
7725
100
SH
SOLE
0
0
100
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
246517
15475
SH
SOLE
0
0
15475
NATIONAL HEALTH INVS INC
COM
63633D104
333
6
SH
SOLE
0
0
6
GLOBAL NET LEASE INC
COM NEW
379378201
3910
393
SH
SOLE
0
0
393
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
17981
285
SH
SOLE
0
0
285
SEI INVTS CO
COM
784117103
650
10
SH
SOLE
0
0
10