0001104659-24-085316.txt : 20240802
0001104659-24-085316.hdr.sgml : 20240802
20240802145445
ACCESSION NUMBER: 0001104659-24-085316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
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: 241170325
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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06-30-2024
06-30-2024
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
08-01-2024
0
2433
1466914524
INFORMATION TABLE
2
infotable.xml
SIMPSON MFG INC
COM
829073105
18257
108
SH
SOLE
0
0
108
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
17609
620
SH
SOLE
0
0
620
VERMILION ENERGY INC
COM
923725105
48048
4364
SH
SOLE
0
0
4364
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
1601
156
SH
SOLE
0
0
156
CENTENE CORP DEL
COM
15135B101
53239
803
SH
SOLE
0
0
803
AVNET INC
COM
053807103
19723
383
SH
SOLE
0
0
383
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
65629
2035
SH
SOLE
0
0
2035
PURE STORAGE INC
CL A
74624M102
27739
432
SH
SOLE
0
0
432
SSR MINING IN
COM
784730103
1771
392
SH
SOLE
0
0
392
COREBRIDGE FINL INC
COM
21871X109
1543
53
SH
SOLE
0
0
53
PHINIA INC
COMMON STOCK
71880K101
3227
82
SH
SOLE
0
0
82
MGE ENERGY INC
COM
55277P104
299
4
SH
SOLE
0
0
4
ASHLAND INC
COM
044186104
189
2
SH
SOLE
0
0
2
AXOS FINANCIAL INC
COM
05465C100
400
7
SH
SOLE
0
0
7
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
794747
20953
SH
SOLE
0
0
20953
SPDR SER TR
PORTFOLI S&P1500
78464A805
9814642
147922
SH
SOLE
5
0
147917
BERKLEY W R CORP
COM
084423102
1100
14
SH
SOLE
0
0
14
UNITIL CORP
COM
913259107
104
2
SH
SOLE
0
0
2
ISHARES TR
GL TIMB FORE ETF
464288174
14952
191
SH
SOLE
0
0
191
ISHARES TR
CORE US AGGBD ET
464287226
1629544
16787
SH
SOLE
0
0
16787
HUNT J B TRANS SVCS INC
COM
445658107
9967
62
SH
SOLE
0
0
62
MUELLER INDS INC
COM
624756102
55061
967
SH
SOLE
0
0
967
DIREXION SHS ETF TR
DAILY NYSE FANG
25460G161
608576
4199
SH
SOLE
0
0
4199
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
9128
839
SH
SOLE
0
0
839
ABM INDS INC
COM
000957100
405
8
SH
SOLE
0
0
8
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
266220
4073
SH
SOLE
0
0
4073
NASDAQ INC
COM
631103108
19404
322
SH
SOLE
0
0
322
CNX RES CORP
COM
12653C108
10546
434
SH
SOLE
0
0
434
ISHARES TR
NATIONAL MUN ETF
464288414
209775
1969
SH
SOLE
0
0
1969
VITESSE ENERGY INC
COMMON STOCK
92852X103
1118
47
SH
SOLE
0
0
47
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
53
2
SH
SOLE
0
0
2
CALIX INC
COM
13100M509
496
14
SH
SOLE
0
0
14
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
22654
1282
SH
SOLE
0
0
1282
AMBARELLA INC
SHS
G037AX101
755
14
SH
SOLE
0
0
14
TANDEM DIABETES CARE INC
COM NEW
875372203
282
7
SH
SOLE
0
0
7
NBT BANCORP INC
COM
628778102
193
5
SH
SOLE
0
0
5
YUM BRANDS INC
COM
988498101
440281
3324
SH
SOLE
0
0
3324
INMODE LTD
SHS
M5425M103
14592
800
SH
SOLE
0
0
800
SPDR SER TR
S&P KENSHO NEW
78468R648
70197
1524
SH
SOLE
0
0
1524
CHICAGO RIVET & MACH CO
COM
168088102
20482
1383
SH
SOLE
0
0
1383
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
3598
65
SH
SOLE
0
0
65
ALEXANDERS INC
COM
014752109
16865
75
SH
SOLE
0
0
75
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
83098
421
SH
SOLE
0
0
421
EASTMAN CHEM CO
COM
277432100
146659
1497
SH
SOLE
0
0
1497
PRA GROUP INC
COM
69354N106
59
3
SH
SOLE
0
0
3
NORFOLK SOUTHN CORP
COM
655844108
400319
1865
SH
SOLE
0
0
1865
CLEAN HARBORS INC
COM
184496107
1357
6
SH
SOLE
0
0
6
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
10386
657
SH
SOLE
0
0
657
HEALTHCARE RLTY TR
CL A COM
42226K105
9433
572
SH
SOLE
0
0
572
DAVE & BUSTERS ENTMT INC
COM
238337109
239
6
SH
SOLE
0
0
6
MESA LABS INC
COM
59064R109
87
1
SH
SOLE
0
0
1
US FOODS HLDG CORP
COM
912008109
13722
259
SH
SOLE
0
0
259
FIRST MERCHANTS CORP
COM
320817109
97407
2926
SH
SOLE
0
0
2926
CHAMPIONX CORPORATION
COM
15872M104
682
21
SH
SOLE
0
0
21
SOLVENTUM CORP
COM SHS
83444M101
204540
3868
SH
SOLE
0
0
3868
ISHARES TR
MSCI EAFE ETF
464287465
5550746
70864
SH
SOLE
0
0
70864
REALTY INCOME CORP
COM
756109104
286563
5425
SH
SOLE
0
0
5425
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
623866
17809
SH
SOLE
0
0
17809
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
208
2
SH
SOLE
0
0
2
APPLIED MATLS INC
COM
038222105
13290692
56319
SH
SOLE
0
0
56319
ISHARES TR
RUS 2000 VAL ETF
464287630
268229
1761
SH
SOLE
0
0
1761
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
79968
600
SH
SOLE
0
0
600
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
20748
700
SH
SOLE
0
0
700
VANGUARD WORLD FD
ENERGY ETF
92204A306
73774
578
SH
SOLE
0
0
578
VILLAGE FARMS INTL INC
COM
92707Y108
340
333
SH
SOLE
0
0
333
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2125
146
SH
SOLE
0
0
146
MGM RESORTS INTERNATIONAL
COM
552953101
11466
258
SH
SOLE
0
0
258
IDEXX LABS INC
COM
45168D104
6334
13
SH
SOLE
0
0
13
RESERVOIR MEDIA INC
COM
76119X105
735
93
SH
SOLE
0
0
93
DOCUSIGN INC
COM
256163106
7972
149
SH
SOLE
0
0
149
ISHARES TR
CORE MSCI INTL
46435G326
2560
39
SH
SOLE
0
0
39
ROYAL GOLD INC
COM
780287108
29788
238
SH
SOLE
0
0
238
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
6147
225
SH
SOLE
0
0
225
ORANGE
SPONSORED ADR
684060106
8442
845
SH
SOLE
0
0
845
DATASEA INC
COM SHS
238116305
450
100
SH
SOLE
0
0
100
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3334143
35368
SH
SOLE
0
0
35368
PIMCO ETF TR
25YR+ ZERO U S
72201R882
100095
1333
SH
SOLE
0
0
1333
WISDOMTREE TR
EM EX ST-OWNED
97717X578
36864
1204
SH
SOLE
0
0
1204
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
232233
17305
SH
SOLE
0
0
17305
CHEGG INC
COM
163092109
152
48
SH
SOLE
0
0
48
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
228499
2105
SH
SOLE
0
0
2105
RLI CORP
COM
749607107
7316
52
SH
SOLE
0
0
52
CENTERPOINT ENERGY INC
COM
15189T107
5855
189
SH
SOLE
0
0
189
SCHWAB STRATEGIC TR
US REIT ETF
808524847
35544
1780
SH
SOLE
0
0
1780
AST SPACEMOBILE INC
COM CL A
00217D100
1161
100
SH
SOLE
0
0
100
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
29185
2785
SH
SOLE
0
0
2785
ICL GROUP LTD
SHS
M53213100
60
14
SH
SOLE
0
0
14
CARPENTER TECHNOLOGY CORP
COM
144285103
329
3
SH
SOLE
0
0
3
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
6003
176
SH
SOLE
0
0
176
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
35399
364
SH
SOLE
0
0
364
NETAPP INC
COM
64110D104
4508
35
SH
SOLE
0
0
35
ISHARES TR
US INFRASTRUC
46435U713
421
10
SH
SOLE
0
0
10
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
148902
1088
SH
SOLE
0
0
1088
TILRAY BRANDS INC
COM
88688T100
561
338
SH
SOLE
0
0
338
SPDR SER TR
BLOOMBERG SHT TE
78468R408
46244
1852
SH
SOLE
0
0
1852
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
179985
2038
SH
SOLE
0
0
2038
WOLFSPEED INC
COM
977852102
5986
263
SH
SOLE
0
0
263
ZEVRA THERAPEUTICS INC
COM NEW
488445206
544
111
SH
SOLE
0
0
111
CSX CORP
COM
126408103
165812
4957
SH
SOLE
0
0
4957
ACUITY BRANDS INC
COM
00508Y102
19074
79
SH
SOLE
0
0
79
VANGUARD WORLD FD
MATERIALS ETF
92204A801
963
5
SH
SOLE
0
0
5
CHUBB LIMITED
COM
H1467J104
58315
229
SH
SOLE
0
0
229
VISHAY INTERTECHNOLOGY INC
COM
928298108
254
11
SH
SOLE
0
0
11
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
78094
1604
SH
SOLE
0
0
1604
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2478820
65804
SH
SOLE
1335
0
64469
HALOZYME THERAPEUTICS INC
COM
40637H109
105
2
SH
SOLE
0
0
2
DEERE & CO
COM
244199105
662528
1773
SH
SOLE
0
0
1773
COLUMBIA ETF TR I
US EQUITY INCOME
19761L854
35834
815
SH
SOLE
0
0
815
PAYCHEX INC
COM
704326107
58836
496
SH
SOLE
0
0
496
AGCO CORP
COM
001084102
885
9
SH
SOLE
0
0
9
SKECHERS U S A INC
CL A
830566105
6636
96
SH
SOLE
0
0
96
MOSAIC CO NEW
COM
61945C103
29
1
SH
SOLE
0
0
1
ENCORE WIRE CORP
COM
292562105
580
2
SH
SOLE
0
0
2
GABELLI DIVID & INCOME TR
COM
36242H104
27252
1200
SH
SOLE
0
0
1200
AMERICAN HOMES 4 RENT
CL A
02665T306
1115
30
SH
SOLE
0
0
30
TREX CO INC
COM
89531P105
219618
2963
SH
SOLE
0
0
2963
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
187974
3077
SH
SOLE
0
0
3077
ISHARES TR
MSCI KLD400 SOC
464288570
28300
273
SH
SOLE
0
0
273
BLACKROCK MUN INCOME QUALITY
COM
092479104
33234
2900
SH
SOLE
0
0
2900
NATIONAL BK HLDGS CORP
CL A
633707104
234
6
SH
SOLE
0
0
6
MYR GROUP INC DEL
COM
55405W104
271
2
SH
SOLE
0
0
2
HAVERTY FURNITURE COS INC
COM
419596101
76
3
SH
SOLE
0
0
3
ESSEX PPTY TR INC
COM
297178105
272
1
SH
SOLE
0
0
1
DOLBY LABORATORIES INC
COM CL A
25659T107
3764
48
SH
SOLE
0
0
48
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U703
29670
1220
SH
SOLE
0
0
1220
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U695
7093
208
SH
SOLE
0
0
208
TALIS BIOMEDICAL CORP
COM NEW
87424L207
121
14
SH
SOLE
0
0
14
WHITESTONE REIT
COM
966084204
2258680
169698
SH
SOLE
0
0
169698
THERMO FISHER SCIENTIFIC INC
COM
883556102
2522051
4561
SH
SOLE
0
0
4561
ARM HOLDINGS PLC
SPONSORED ADS
042068205
47450
290
SH
SOLE
0
0
290
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
52667
8268
SH
SOLE
0
0
8268
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6383
476
SH
SOLE
0
0
476
CELANESE CORP DEL
COM
150870103
2390
18
SH
SOLE
0
0
18
PARKER-HANNIFIN CORP
COM
701094104
3581004
7080
SH
SOLE
0
0
7080
CHEVRON CORP NEW
COM
166764100
1325103
8471
SH
SOLE
0
0
8471
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
31
10
SH
SOLE
0
0
10
PROSHARES TR
PSHS ULTRUSS2000
74347R842
59568
1600
SH
SOLE
0
0
1600
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
322
10
SH
SOLE
0
0
10
ANTERO RESOURCES CORP
COM
03674X106
288612
8845
SH
SOLE
0
0
8845
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5027
257
SH
SOLE
0
0
257
SCHWAB STRATEGIC TR
LONG TERM US
808524680
26047
794
SH
SOLE
0
0
794
VISTA OUTDOOR INC
COM
928377100
2939373
78071
SH
SOLE
0
0
78071
TEXAS ROADHOUSE INC
COM
882681109
263403
1534
SH
SOLE
0
0
1534
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
204002
1356
SH
SOLE
0
0
1356
KRANESHARES TRUST
GLOBAL CARB STRA
500767678
4686
144
SH
SOLE
0
0
144
BROWN FORMAN CORP
CL B
115637209
96055
2224
SH
SOLE
0
0
2224
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
192407
1407
SH
SOLE
0
0
1407
SPROTT FDS TR
JUNIOR URANIUM
85208P808
50673
2118
SH
SOLE
0
0
2118
EDISON INTL
COM
281020107
11182
156
SH
SOLE
0
0
156
PRICE T ROWE GROUP INC
COM
74144T108
4120
36
SH
SOLE
0
0
36
CACTUS INC
CL A
127203107
105
2
SH
SOLE
0
0
2
GUESS INC
COM
401617105
163
8
SH
SOLE
0
0
8
BIO RAD LABS INC
CL A
090572207
87668
321
SH
SOLE
0
0
321
ISHARES TR
ROBOTICS ARTIF
46435U556
1560
47
SH
SOLE
0
0
47
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
107031
3115
SH
SOLE
0
0
3115
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
131392
30205
SH
SOLE
0
0
30205
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
277738
5780
SH
SOLE
0
0
5780
ECHOSTAR CORP
CL A
278768106
3127
176
SH
SOLE
0
0
176
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
598669
8309
SH
SOLE
0
0
8309
XPENG INC
ADS
98422D105
2199
300
SH
SOLE
0
0
300
STRATEGY SHS
NS 7HANDL IDX
86280R506
737616
34925
SH
SOLE
0
0
34925
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
88
0
SH
SOLE
0
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
1810
81
SH
SOLE
0
0
81
FLOWERS FOODS INC
COM
343498101
141636
6380
SH
SOLE
0
0
6380
GLOBAL X FDS
RUSSELL 2000
37954Y459
13
1
SH
SOLE
0
0
1
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
69588
849
SH
SOLE
0
0
849
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
228
1
SH
SOLE
0
0
1
SMITH & WESSON BRANDS INC
COM
831754106
226257
15778
SH
SOLE
0
0
15778
ZEVIA PBC
CL A
98955K104
14
20
SH
SOLE
0
0
20
AECOM
COM
00766T100
13644
155
SH
SOLE
0
0
155
SUN LIFE FINANCIAL INC.
COM
866796105
1470
30
SH
SOLE
0
0
30
SOUTHSIDE BANCSHARES INC
COM
84470P109
28
1
SH
SOLE
0
0
1
ISHARES TR
GLOBAL TECH ETF
464287291
12423
150
SH
SOLE
0
0
150
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1692077
52484
SH
SOLE
0
0
52484
DILLARDS INC
CL A
254067101
440
1
SH
SOLE
0
0
1
ISHARES TR
0-5 YR TIPS ETF
46429B747
26855
270
SH
SOLE
0
0
270
SHENANDOAH TELECOMMUNICATION
COM
82312B106
147
9
SH
SOLE
0
0
9
ISHARES TR
TIPS BD ETF
464287176
2914193
27292
SH
SOLE
0
0
27292
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
199482
4264
SH
SOLE
0
0
4264
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
30630
686
SH
SOLE
0
0
686
CATHAY GEN BANCORP
COM
149150104
415
11
SH
SOLE
0
0
11
KRAFT HEINZ CO
COM
500754106
10717
333
SH
SOLE
0
0
333
SERVICE CORP INTL
COM
817565104
214786
3020
SH
SOLE
0
0
3020
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
6418
147
SH
SOLE
0
0
147
ISHARES TR
US HOME CONS ETF
464288752
808
8
SH
SOLE
0
0
8
ISHARES TR
MSCI EMG MKT ETF
464287234
3182598
74726
SH
SOLE
0
0
74726
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
31483
1323
SH
SOLE
0
0
1323
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
226356
986
SH
SOLE
0
0
986
RENASANT CORP
COM
75970E107
183
6
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
776120
4255
SH
SOLE
0
0
4255
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
182
26
SH
SOLE
0
0
26
SUMMIT THERAPEUTICS INC
COM
86627T108
12847
1647
SH
SOLE
0
0
1647
WATERS CORP
COM
941848103
91388
315
SH
SOLE
0
0
315
RESTAURANT BRANDS INTL INC
COM
76131D103
15833
225
SH
SOLE
0
0
225
HEIDRICK & STRUGGLES INTL IN
COM
422819102
63
2
SH
SOLE
0
0
2
AMERIS BANCORP
COM
03076K108
554
11
SH
SOLE
0
0
11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
5949
167
SH
SOLE
0
0
167
FUBOTV INC
COM
35953D104
207
167
SH
SOLE
0
0
167
ISHARES TR
CORE 1 5 YR USD
46432F859
47938
1012
SH
SOLE
0
0
1012
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP ENE
46138G474
47436
902
SH
SOLE
0
0
902
COINBASE GLOBAL INC
COM CL A
19260Q107
117782
530
SH
SOLE
0
0
530
SMUCKER J M CO
COM NEW
832696405
2205
20
SH
SOLE
0
0
20
J & J SNACK FOODS CORP
COM
466032109
487
3
SH
SOLE
0
0
3
SKYWORKS SOLUTIONS INC
COM
83088M102
1619
15
SH
SOLE
0
0
15
ISHARES TR
ISHS 1-5YR INVS
464288646
12144958
237021
SH
SOLE
0
0
237021
L3HARRIS TECHNOLOGIES INC
COM
502431109
129134
575
SH
SOLE
0
0
575
MANULIFE FINL CORP
COM
56501R106
43296
1626
SH
SOLE
0
0
1626
ISHARES INC
MSCI BRAZIL ETF
464286400
50014
1830
SH
SOLE
0
0
1830
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
1548
366
SH
SOLE
0
0
366
INVESCO QQQ TR
UNIT SER 1
46090E103
62126183
129670
SH
SOLE
47
0
129623
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
66834
1274
SH
SOLE
0
0
1274
ARCH CAP GROUP LTD
ORD
G0450A105
55389
549
SH
SOLE
0
0
549
PROSHARES TR
S&P 500 DV ARIST
74348A467
685151
7127
SH
SOLE
0
0
7127
ITT INC
COM
45073V108
10887
84
SH
SOLE
0
0
84
SHERWIN WILLIAMS CO
COM
824348106
114901
385
SH
SOLE
0
0
385
CLEARWAY ENERGY INC
CL C
18539C204
222
9
SH
SOLE
0
0
9
FISERV INC
COM
337738108
232800
1562
SH
SOLE
0
0
1562
SPDR GOLD TR
GOLD SHS
78463V107
1573169
7317
SH
SOLE
0
0
7317
EATON CORP PLC
SHS
G29183103
4114873
13124
SH
SOLE
0
0
13124
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
28223
700
SH
SOLE
0
0
700
VERRA MOBILITY CORP
CL A COM STK
92511U102
544
20
SH
SOLE
0
0
20
SNAP ON INC
COM
833034101
194535
744
SH
SOLE
0
0
744
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
40012
2024
SH
SOLE
0
0
2024
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
17118
860
SH
SOLE
0
0
860
RH
COM
74967X103
1467
6
SH
SOLE
0
0
6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
320210
9115
SH
SOLE
0
0
9115
VEECO INSTRS INC DEL
COM
922417100
140
3
SH
SOLE
0
0
3
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
164928
8581
SH
SOLE
0
0
8581
ISHARES TR
S&P 500 VAL ETF
464287408
435829
2395
SH
SOLE
0
0
2395
ISHARES TR
MSCI USA ESG SLC
464288802
42451
378
SH
SOLE
0
0
378
HUDSON PAC PPTYS INC
COM
444097109
72
15
SH
SOLE
0
0
15
RED ROBIN GOURMET BURGERS IN
COM
75689M101
8
1
SH
SOLE
0
0
1
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1603
59
SH
SOLE
0
0
59
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
2681684
116266
SH
SOLE
0
0
116266
WAYFAIR INC
CL A
94419L101
15819
300
SH
SOLE
0
0
300
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
14196269
361504
SH
SOLE
0
0
361504
CACI INTL INC
CL A
127190304
19786
46
SH
SOLE
0
0
46
TRIPADVISOR INC
COM
896945201
107
6
SH
SOLE
0
0
6
FIRST BANCORP N C
COM
318910106
192
6
SH
SOLE
0
0
6
SAP SE
SPON ADR
803054204
46998
233
SH
SOLE
0
0
233
EATON VANCE ENHANCED EQUITY
COM
278274105
106651
5489
SH
SOLE
0
0
5489
BROWN & BROWN INC
COM
115236101
47554
532
SH
SOLE
0
0
532
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2203
3
SH
SOLE
0
0
3
BOX INC
CL A
10316T104
17424
659
SH
SOLE
0
0
659
RXO INC
COMMON STOCK
74982T103
392
15
SH
SOLE
0
0
15
BALCHEM CORP
COM
057665200
616
4
SH
SOLE
0
0
4
GLOBAL X FDS
SOCIAL MED ETF
37950E416
1520
36
SH
SOLE
0
0
36
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
3308
42
SH
SOLE
0
0
42
GROUP 1 AUTOMOTIVE INC
COM
398905109
297
1
SH
SOLE
0
0
1
INNOSPEC INC
COM
45768S105
371
3
SH
SOLE
0
0
3
HONEYWELL INTL INC
COM
438516106
694300
3251
SH
SOLE
0
0
3251
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
26991
586
SH
SOLE
0
0
586
WRAP TECHNOLOGIES INC
COM
98212N107
500
250
SH
SOLE
0
0
250
MDU RES GROUP INC
COM
552690109
27975
1115
SH
SOLE
0
0
1115
TELADOC HEALTH INC
COM
87918A105
626
64
SH
SOLE
0
0
64
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
972428
17156
SH
SOLE
707
0
16449
DOVER CORP
COM
260003108
81140
450
SH
SOLE
0
0
450
SCIENCE APPLICATIONS INTL CO
COM
808625107
26684
227
SH
SOLE
0
0
227
ISHARES TR
AGGRES ALLOC ETF
464289859
41577
556
SH
SOLE
0
0
556
BEL FUSE INC
CL B
077347300
14815
227
SH
SOLE
0
0
227
AGILENT TECHNOLOGIES INC
COM
00846U101
398446
3074
SH
SOLE
0
0
3074
ADVANCE AUTO PARTS INC
COM
00751Y106
32364
511
SH
SOLE
0
0
511
BHP GROUP LTD
SPONSORED ADS
088606108
23621
414
SH
SOLE
0
0
414
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
30279
1367
SH
SOLE
0
0
1367
QUINSTREET INC
COM
74874Q100
133
8
SH
SOLE
0
0
8
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
155
8
SH
SOLE
0
0
8
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30838
521
SH
SOLE
0
0
521
MASTERBRAND INC
COMMON STOCK
57638P104
602
41
SH
SOLE
0
0
41
LAUDER ESTEE COS INC
CL A
518439104
171204
1609
SH
SOLE
0
0
1609
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
101
9
SH
SOLE
0
0
9
SM ENERGY CO
COM
78454L100
14514
336
SH
SOLE
0
0
336
SAFETY INS GROUP INC
COM
78648T100
75
1
SH
SOLE
0
0
1
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
49157
476
SH
SOLE
0
0
476
LENNAR CORP
CL A
526057104
2443
16
SH
SOLE
0
0
16
HOME DEPOT INC
COM
437076102
2331196
6772
SH
SOLE
0
0
6772
COLGATE PALMOLIVE CO
COM
194162103
12342
127
SH
SOLE
0
0
127
NETFLIX INC
COM
64110L106
1504308
2229
SH
SOLE
0
0
2229
NVIDIA CORPORATION
COM
67066G104
20963935
169693
SH
SOLE
0
0
169693
ANSYS INC
COM
03662Q105
16397
51
SH
SOLE
0
0
51
COMMERCE BANCSHARES INC
COM
200525103
1036
19
SH
SOLE
0
0
19
ECOLAB INC
COM
278865100
1086454
4565
SH
SOLE
0
0
4565
FIBROGEN INC
COM
31572Q808
446
500
SH
SOLE
0
0
500
TRUSTMARK CORP
COM
898402102
180
6
SH
SOLE
0
0
6
BOSTON OMAHA CORP
CL A COM STK
101044105
8076
600
SH
SOLE
0
0
600
ADT INC DEL
COM
00090Q103
68
9
SH
SOLE
0
0
9
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
19906
715
SH
SOLE
0
0
715
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
637624
8427
SH
SOLE
0
0
8427
DANA INC
COM
235825205
315
26
SH
SOLE
0
0
26
LI AUTO INC
SPONSORED ADS
50202M102
2861
160
SH
SOLE
0
0
160
OLYMPIC STEEL INC
COM
68162K106
45
1
SH
SOLE
0
0
1
AVALONBAY CMNTYS INC
COM
053484101
11246
54
SH
SOLE
0
0
54
WABASH NATL CORP
COM
929566107
131
6
SH
SOLE
0
0
6
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15593
163
SH
SOLE
0
0
163
TERRAN ORBITAL CORPORATION
COM
88105P103
1640
2000
SH
SOLE
0
0
2000
TORONTO DOMINION BK ONT
COM NEW
891160509
1594
29
SH
SOLE
0
0
29
SPDR SER TR
DJ REIT ETF
78464A607
10412
112
SH
SOLE
0
0
112
FIRST BUSEY CORP
COM NEW
319383204
17796
735
SH
SOLE
0
0
735
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
34624
802
SH
SOLE
0
0
802
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
108538
1157
SH
SOLE
0
0
1157
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
758013
19974
SH
SOLE
0
0
19974
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
112970
1282
SH
SOLE
0
0
1282
OPENLANE INC
COM
48238T109
83
5
SH
SOLE
0
0
5
NORTHWEST NAT HLDG CO
COM
66765N105
217
6
SH
SOLE
0
0
6
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
945654
7973
SH
SOLE
0
0
7973
CARDINAL HEALTH INC
COM
14149Y108
513072
5218
SH
SOLE
0
0
5218
PACIRA BIOSCIENCES INC
COM
695127100
143
5
SH
SOLE
0
0
5
IDACORP INC
COM
451107106
373
4
SH
SOLE
0
0
4
ULTRA CLEAN HLDGS INC
COM
90385V107
147
3
SH
SOLE
0
0
3
AIR PRODS & CHEMS INC
COM
009158106
455411
1765
SH
SOLE
0
0
1765
WINNEBAGO INDS INC
COM
974637100
271
5
SH
SOLE
0
0
5
SPIRIT AIRLS INC
COM
848577102
1370
374
SH
SOLE
0
0
374
CARTER BANKSHARES INC
COM NEW
146103106
18734
1239
SH
SOLE
0
0
1239
EVERSOURCE ENERGY
COM
30040W108
12278
216
SH
SOLE
0
0
216
HCI GROUP INC
COM
40416E103
15737
171
SH
SOLE
0
0
171
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
207204
5961
SH
SOLE
0
0
5961
AFLAC INC
COM
001055102
2801037
31363
SH
SOLE
0
0
31363
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
12715
638
SH
SOLE
0
0
638
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
134653
6750
SH
SOLE
0
0
6750
ISHARES TR
CHINA LG-CAP ETF
464287184
81063
3119
SH
SOLE
0
0
3119
PEABODY ENERGY CORP
COM
704551100
51812
2342
SH
SOLE
0
0
2342
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
16830
290
SH
SOLE
0
0
290
OCCIDENTAL PETE CORP
COM
674599105
104711
1661
SH
SOLE
0
0
1661
PROSHARES TR
ULTRASHRT DOW 30
74347G648
8165
491
SH
SOLE
0
0
491
QUALCOMM INC
COM
747525103
1034791
5195
SH
SOLE
0
0
5195
CARMAX INC
COM
143130102
28163
384
SH
SOLE
0
0
384
UNIVERSAL DISPLAY CORP
COM
91347P105
421
2
SH
SOLE
0
0
2
DOW INC
COM
260557103
52278
985
SH
SOLE
0
0
985
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
10102
6
SH
SOLE
0
0
6
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
29520
1004
SH
SOLE
0
0
1004
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
43833
1050
SH
SOLE
0
0
1050
CANADIAN NAT RES LTD
COM
136385101
9470
266
SH
SOLE
0
0
266
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
20671915
480184
SH
SOLE
605
0
479578
DOUBLEVERIFY HLDGS INC
COM
25862V105
350
18
SH
SOLE
0
0
18
RUMBLE INC
COM CL A
78137L105
1665
300
SH
SOLE
0
0
300
RMR GROUP INC
CL A
74967R106
1004
44
SH
SOLE
0
0
44
CROSS CTRY HEALTHCARE INC
COM
227483104
28
2
SH
SOLE
0
0
2
CONSOLIDATED COMM HLDGS INC
COM
209034107
150
34
SH
SOLE
0
0
34
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
967
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
39556
1654
SH
SOLE
0
0
1654
MOTOROLA SOLUTIONS INC
COM NEW
620076307
235990
611
SH
SOLE
0
0
611
PRESIDIO PPTY TR INC
COM CL A
74102L303
2388
3426
SH
SOLE
0
0
3426
SYNCHRONY FINANCIAL
COM
87165B103
14846
315
SH
SOLE
0
0
315
THE TRADE DESK INC
COM CL A
88339J105
14357
147
SH
SOLE
0
0
147
NU HLDGS LTD
ORD SHS CL A
G6683N103
761
59
SH
SOLE
0
0
59
BOK FINL CORP
COM NEW
05561Q201
92
1
SH
SOLE
0
0
1
XCEL ENERGY INC
COM
98389B100
505224
9459
SH
SOLE
0
0
9459
NEW YORK CMNTY BANCORP INC
COM
649445103
29
9
SH
SOLE
0
0
9
BLUE OWL CAPITAL INC
COM CL A
09581B103
193
11
SH
SOLE
0
0
11
TIDAL TR II
YIELDMAX TSLA OP
88636J444
7673
475
SH
SOLE
0
0
475
MASTERCARD INCORPORATED
CL A
57636Q104
654464
1484
SH
SOLE
0
0
1484
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
30158
3400
SH
SOLE
0
0
3400
MSC INDL DIRECT INC
CL A
553530106
6741
85
SH
SOLE
0
0
85
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
5439
145
SH
SOLE
0
0
145
RITHM CAPITAL CORP
COM NEW
64828T201
1508659
138282
SH
SOLE
0
0
138282
PROVIDENT FINL SVCS INC
COM
74386T105
57
4
SH
SOLE
0
0
4
DRIL-QUIP INC
COM
262037104
93
5
SH
SOLE
0
0
5
BIT DIGITAL INC
SHS
G1144A105
398
125
SH
SOLE
0
0
125
ASSERTIO HOLDINGS INC
COM NEW
04546C205
11
9
SH
SOLE
0
0
9
GAMESTOP CORP NEW
CL A
36467W109
61009
2471
SH
SOLE
0
0
2471
10X GENOMICS INC
CL A COM
88025U109
25713
1322
SH
SOLE
0
0
1322
PRIMERICA INC
COM
74164M108
22381
95
SH
SOLE
0
0
95
COMSTOCK RES INC
COM
205768302
93
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
3376
631
SH
SOLE
0
0
631
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
24529
3346
SH
SOLE
0
0
3346
ISHARES TR
MSCI ACWI ETF
464288257
135
1
SH
SOLE
0
0
1
FLEXSHARES TR
INTL QLTDV IDX
33939L837
12059
485
SH
SOLE
0
0
485
VANECK ETF TRUST
RARE EARTH AND S
92189H805
16455
387
SH
SOLE
0
0
387
SEMPRA
COM
816851109
455847
5993
SH
SOLE
0
0
5993
PSQ HOLDINGS INC
CL A
693691107
377
100
SH
SOLE
0
0
100
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
575
45
SH
SOLE
0
0
45
ISHARES TR
MSCI INTL QUALTY
46434V456
184230
4718
SH
SOLE
0
0
4718
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
742
10
SH
SOLE
0
0
10
SEMTECH CORP
COM
816850101
149
5
SH
SOLE
0
0
5
GREEN BRICK PARTNERS INC
COM
392709101
2404
42
SH
SOLE
0
0
42
ARISTA NETWORKS INC
COM
040413106
405505
1157
SH
SOLE
0
0
1157
REGENERON PHARMACEUTICALS
COM
75886F107
23123
22
SH
SOLE
0
0
22
CALIFORNIA RES CORP
COM STOCK
13057Q305
160
3
SH
SOLE
0
0
3
NVENT ELECTRIC PLC
SHS
G6700G107
15121
197
SH
SOLE
0
0
197
BROOKLINE BANCORP INC DEL
COM
11373M107
125
15
SH
SOLE
0
0
15
SPDR SER TR
S&P OILGAS EXP
78468R556
49314
339
SH
SOLE
0
0
339
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
2900
71
SH
SOLE
0
0
71
CHENIERE ENERGY INC
COM NEW
16411R208
174019
995
SH
SOLE
0
0
995
BITFARMS LTD
COM
09173B107
8491
3304
SH
SOLE
0
0
3304
TECK RESOURCES LTD
CL B
878742204
1677
35
SH
SOLE
0
0
35
FIRST HAWAIIAN INC
COM
32051X108
374
18
SH
SOLE
0
0
18
VANGUARD WORLD FD
ESG US STK ETF
921910733
2140935
22158
SH
SOLE
0
0
22158
VALVOLINE INC
COM
92047W101
43286
1002
SH
SOLE
0
0
1002
ALLIANT ENERGY CORP
COM
018802108
305
6
SH
SOLE
0
0
6
EVERSPIN TECHNOLOGIES INC
COM
30041T104
90
15
SH
SOLE
0
0
15
ELI LILLY & CO
COM
532457108
13710819
15144
SH
SOLE
0
0
15144
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
2520
40
SH
SOLE
0
0
40
CONSOL ENERGY INC NEW
COM
20854L108
408
4
SH
SOLE
0
0
4
ISHARES TR
MSCI INDIA SM CP
46429B614
63491
785
SH
SOLE
0
0
785
ALLEGION PLC
ORD SHS
G0176J109
192648
1631
SH
SOLE
0
0
1631
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
378762
7766
SH
SOLE
0
0
7766
OLD REP INTL CORP
COM
680223104
31
1
SH
SOLE
0
0
1
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
515
47
SH
SOLE
0
0
47
HEARTBEAM INC
COM
42238H108
3213
1250
SH
SOLE
0
0
1250
HORMEL FOODS CORP
COM
440452100
536938
17610
SH
SOLE
0
0
17610
LOWES COS INC
COM
548661107
3126556
14182
SH
SOLE
0
0
14182
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
700816
44584
SH
SOLE
0
0
44584
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
34543
1219
SH
SOLE
0
0
1219
LITHIUM AMERS CORP NEW
COM SHS
53681J103
1005
375
SH
SOLE
0
0
375
PACCAR INC
COM
693718108
56617
550
SH
SOLE
0
0
550
DNOW INC
COM
67011P100
11053
805
SH
SOLE
0
0
805
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
3203
51
SH
SOLE
0
0
51
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
50685
1500
SH
SOLE
0
0
1500
DOUGLAS EMMETT INC
COM
25960P109
53
4
SH
SOLE
0
0
4
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
19882875
383321
SH
SOLE
649
0
382672
BARCLAYS PLC
ADR
06738E204
4400
411
SH
SOLE
0
0
411
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
44650
2500
SH
SOLE
0
0
2500
WESTLAKE CORPORATION
COM
960413102
4634
32
SH
SOLE
0
0
32
CRONOS GROUP INC
COM
22717L101
965
414
SH
SOLE
0
0
414
XENIA HOTELS & RESORTS INC
COM
984017103
473
33
SH
SOLE
0
0
33
XPEL INC
COM
98379L100
36
1
SH
SOLE
0
0
1
PENTAIR PLC
SHS
G7S00T104
180844
2359
SH
SOLE
0
0
2359
FIRST TR EXCHNG TRADED FD VI
INCOME OPPRTNTES
33740F409
54719
2600
SH
SOLE
0
0
2600
RBB FD INC
MOTLEY FOOL MID
74933W627
683
26
SH
SOLE
0
0
26
HP INC
COM
40434L105
651700
18609
SH
SOLE
0
0
18609
BOOKING HOLDINGS INC
COM
09857L108
413437
104
SH
SOLE
0
0
104
ISHARES TR
ESG AWRE USD ETF
46435G193
570309
25102
SH
SOLE
0
0
25102
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
160252
2560
SH
SOLE
0
0
2560
REPUBLIC SVCS INC
COM
760759100
1166
6
SH
SOLE
0
0
6
ICHOR HOLDINGS
SHS
G4740B105
77
2
SH
SOLE
0
0
2
JACKSON FINANCIAL INC
COM CL A
46817M107
891
12
SH
SOLE
0
0
12
IAC INC
COM NEW
44891N208
47
1
SH
SOLE
0
0
1
COOPER COS INC
COM
216648501
349
4
SH
SOLE
0
0
4
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
10560
254
SH
SOLE
0
0
254
NATIONAL VISION HLDGS INC
COM
63845R107
183
14
SH
SOLE
0
0
14
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
155
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4366306
16322
SH
SOLE
0
0
16322
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
37281
2363
SH
SOLE
0
0
2363
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
6721
162
SH
SOLE
0
0
162
ON HLDG AG
NAMEN AKT A
H5919C104
4423
114
SH
SOLE
0
0
114
ILLINOIS TOOL WKS INC
COM
452308109
443113
1870
SH
SOLE
0
0
1870
TERADYNE INC
COM
880770102
185146
1249
SH
SOLE
0
0
1249
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115807
1200
SH
Call
SOLE
0
0
1200
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
153
7
SH
SOLE
0
0
7
STONEX GROUP INC
COM
861896108
226
3
SH
SOLE
0
0
3
SPDR SER TR
PORTFOLIO S&P600
78468R853
7382188
177756
SH
SOLE
1502
0
176254
ISHARES INC
MSCI GERMANY ETF
464286806
1102
36
SH
SOLE
0
0
36
STRYKER CORPORATION
COM
863667101
3225904
9481
SH
SOLE
0
0
9481
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
11094
246
SH
SOLE
0
0
246
BUNGE GLOBAL SA
COM SHS
H11356104
5050
47
SH
SOLE
0
0
47
HANOVER INS GROUP INC
COM
410867105
376
3
SH
SOLE
0
0
3
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1403458
28399
SH
SOLE
0
0
28399
STEWART INFORMATION SVCS COR
COM
860372101
186
3
SH
SOLE
0
0
3
ESCO TECHNOLOGIES INC
COM
296315104
631
6
SH
SOLE
0
0
6
VISTRA CORP
COM
92840M102
22144
258
SH
SOLE
0
0
258
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5082
17
SH
SOLE
0
0
17
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
224810
9895
SH
SOLE
0
0
9895
CENTURY CMNTYS INC
COM
156504300
327
4
SH
SOLE
0
0
4
WENDYS CO
COM
95058W100
122
7
SH
SOLE
0
0
7
ENSIGN GROUP INC
COM
29358P101
990
8
SH
SOLE
0
0
8
VANECK ETF TRUST
GREEN BOND ETF
92189F171
70905
3000
SH
SOLE
0
0
3000
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
26219
320
SH
SOLE
0
0
320
ELASTIC N V
ORD SHS
N14506104
114
1
SH
SOLE
0
0
1
INTUIT
COM
461202103
142663
217
SH
SOLE
0
0
217
SOUTHWEST AIRLS CO
COM
844741108
102368
3578
SH
SOLE
0
0
3578
ASSURED GUARANTY LTD
COM
G0585R106
386
5
SH
SOLE
0
0
5
CUSTOMERS BANCORP INC
COM
23204G100
240
5
SH
SOLE
0
0
5
ETSY INC
COM
29786A106
185256
3141
SH
SOLE
0
0
3141
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
94303
1280
SH
SOLE
0
0
1280
WESTERN ALLIANCE BANCORP
COM
957638109
32580
519
SH
SOLE
0
0
519
GAP INC
COM
364760108
24
1
SH
SOLE
0
0
1
LITHIUM AMERICAS ARGENTINA C
COM SHS
53681K100
1200
375
SH
SOLE
0
0
375
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
44568
900
SH
SOLE
0
0
900
UNITED FIRE GROUP INC
COM
910340108
64
3
SH
SOLE
0
0
3
CANADIAN NATL RY CO
COM
136375102
182632
1546
SH
SOLE
0
0
1546
ISHARES TR
RUS MID CAP ETF
464287499
541006
6672
SH
SOLE
0
0
6672
OSHKOSH CORP
COM
688239201
243
2
SH
SOLE
0
0
2
FACTSET RESH SYS INC
COM
303075105
182623
447
SH
SOLE
0
0
447
ISHARES TR
0-3 MNTH TREASRY
46436E718
30717
305
SH
SOLE
0
0
305
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
659
19
SH
SOLE
0
0
19
GE AEROSPACE
COM NEW
369604301
4086721
25707
SH
SOLE
0
0
25707
DYCOM INDS INC
COM
267475101
3319
20
SH
SOLE
0
0
20
ISHARES TR
EXPANDED TECH
464287515
235499
2710
SH
SOLE
0
0
2710
LISTED FD TR
ROUNDHILL BALL
53656F417
602
46
SH
SOLE
0
0
46
FATHOM HOLDINGS INC
COM
31189V109
50
29
SH
SOLE
0
0
29
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1136019
12662
SH
SOLE
0
0
12662
GAMESTOP CORP NEW
CL A
36467W109
2785
100
SH
Put
SOLE
0
0
100
EQUINIX INC
COM
29444U700
45428
60
SH
SOLE
0
0
60
VEEVA SYS INC
CL A COM
922475108
172212
941
SH
SOLE
0
0
941
ROLLINS INC
COM
775711104
6831
140
SH
SOLE
0
0
140
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
72504
1007
SH
SOLE
0
0
1007
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
436673
1675
SH
SOLE
46
0
1629
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
113
1
SH
SOLE
0
0
1
INTERNATIONAL BUSINESS MACHS
COM
459200101
1560276
9022
SH
SOLE
0
0
9022
PTC INC
COM
69370C100
46871
258
SH
SOLE
0
0
258
ISHARES TR
CORE S&P US GWT
464287671
11748
92
SH
SOLE
0
0
92
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
18621
583
SH
SOLE
0
0
583
ASTRANA HEALTH INC
COM NEW
03763A207
3691
91
SH
SOLE
0
0
91
WELLS FARGO CO NEW
COM
949746101
298840
5032
SH
SOLE
0
0
5032
KEYCORP
COM
493267108
14369
1011
SH
SOLE
0
0
1011
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
453900
22196
SH
SOLE
0
0
22196
ISHARES TR
EAFE GRWTH ETF
464288885
1277015
12483
SH
SOLE
58
0
12425
UNITED NAT FOODS INC
COM
911163103
105
8
SH
SOLE
0
0
8
TENET HEALTHCARE CORP
COM NEW
88033G407
133
1
SH
SOLE
0
0
1
CARNIVAL CORP
UNIT 99/99/9999
143658300
100242
5355
SH
SOLE
0
0
5355
EXXON MOBIL CORP
COM
30231G102
1423064
12362
SH
SOLE
0
0
12362
PROSHARES TR
ULTRAPRO QQQ
74347X831
176163
2386
SH
SOLE
0
0
2386
SUPERNUS PHARMACEUTICALS INC
COM
868459108
134
5
SH
SOLE
0
0
5
NUVEEN MUN VALUE FD INC
COM
670928100
3884
450
SH
SOLE
0
0
450
NEW FORTRESS ENERGY INC
COM CL A
644393100
44
2
SH
SOLE
0
0
2
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
5
1
SH
SOLE
0
0
1
FIDELITY COVINGTON TRUST
CRYPTO IND & DIG
316092196
826
28
SH
SOLE
0
0
28
KKR & CO INC
COM
48251W104
3404729
32352
SH
SOLE
0
0
32352
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2222
19
SH
SOLE
0
0
19
BREAD FINANCIAL HOLDINGS INC
COM
018581108
356
8
SH
SOLE
0
0
8
SCHRODINGER INC
COM
80810D103
155
8
SH
SOLE
0
0
8
MEDTRONIC PLC
SHS
G5960L103
1634965
20772
SH
SOLE
0
0
20772
AMERIPRISE FINL INC
COM
03076C106
491384
1150
SH
SOLE
0
0
1150
RAMBUS INC DEL
COM
750917106
6170
105
SH
SOLE
0
0
105
PETMED EXPRESS INC
COM
716382106
4608
1138
SH
SOLE
0
0
1138
GENERAC HLDGS INC
COM
368736104
332004
2511
SH
SOLE
0
0
2511
BIG LOTS INC
COM
089302103
2
1
SH
SOLE
0
0
1
NUTANIX INC
CL A
67059N108
13019
229
SH
SOLE
0
0
229
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
112011
1032
SH
SOLE
0
0
1032
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
7614
303
SH
SOLE
0
0
303
CHURCH & DWIGHT CO INC
COM
171340102
113530
1095
SH
SOLE
0
0
1095
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
155642
6626
SH
SOLE
0
0
6626
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
398
267
SH
SOLE
0
0
267
BUILDERS FIRSTSOURCE INC
COM
12008R107
221871
1603
SH
SOLE
0
0
1603
STANDARD LITHIUM LTD
COM
853606101
500
400
SH
SOLE
0
0
400
ONE GAS INC
COM
68235P108
1885
30
SH
SOLE
0
0
30
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
211926
3274
SH
SOLE
0
0
3274
PERION NETWORK LTD
SHS NEW
M78673114
1227
147
SH
SOLE
0
0
147
CERENCE INC
COM
156727109
17
6
SH
SOLE
0
0
6
NICE LTD
SPONSORED ADR
653656108
4815
28
SH
SOLE
0
0
28
WILLIAMS SONOMA INC
COM
969904101
261238
925
SH
SOLE
0
0
925
INNOVATIVE INDL PPTYS INC
COM
45781V101
36849
337
SH
SOLE
0
0
337
LOUISIANA PAC CORP
COM
546347105
83169
1010
SH
SOLE
0
0
1010
PRIVIA HEALTH GROUP INC
COM
74276R102
17
1
SH
SOLE
0
0
1
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U802
106725
3021
SH
SOLE
0
0
3021
ENERGY FUELS INC
COM NEW
292671708
3030
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
33738D606
46266
2200
SH
SOLE
0
0
2200
BCE INC
COM NEW
05534B760
6118
189
SH
SOLE
0
0
189
BRIDGEBIO PHARMA INC
COM
10806X102
4635
183
SH
SOLE
0
0
183
ISHARES TR
U.S. TECH ETF
464287721
148022
984
SH
SOLE
0
0
984
HEALTHPEAK PROPERTIES INC
COM
42250P103
5789
295
SH
SOLE
0
0
295
PROSHARES TR
BITCOIN STRATE
74347G440
5879
261
SH
SOLE
0
0
261
INTUITIVE SURGICAL INC
COM NEW
46120E602
211797
476
SH
SOLE
0
0
476
MATADOR RES CO
COM
576485205
179
3
SH
SOLE
0
0
3
AIRBNB INC
COM CL A
009066101
148749
981
SH
SOLE
0
0
981
MARRIOTT INTL INC NEW
CL A
571903202
82592
342
SH
SOLE
0
0
342
FASTLY INC
CL A
31188V100
1850
251
SH
SOLE
0
0
251
B & G FOODS INC NEW
COM
05508R106
97
12
SH
SOLE
0
0
12
HESS CORP
COM
42809H107
91757
622
SH
SOLE
0
0
622
EAGLE BANCORP INC MD
COM
268948106
38
2
SH
SOLE
0
0
2
VESTIS CORPORATION
COM SHS
29430C102
122
10
SH
SOLE
0
0
10
PROSHARES TR
S&P TECH DIVIDEN
74347G606
65347
876
SH
SOLE
0
0
876
LCI INDS
COM
50189K103
207
2
SH
SOLE
0
0
2
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
104710
9250
SH
SOLE
0
0
9250
INTEL CORP
COM
458140100
429862
13880
SH
SOLE
0
0
13880
ENBRIDGE INC
COM
29250N105
120709
3392
SH
SOLE
0
0
3392
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
6835
500
SH
SOLE
0
0
500
CANOPY GROWTH CORP
COM NEW
138035704
935
145
SH
SOLE
0
0
145
AEROVIRONMENT INC
COM
008073108
190175
1044
SH
SOLE
0
0
1044
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
1076269
15689
SH
SOLE
152
0
15538
LISTED FD TR
ROUNDHILL VIDEO
53656F706
79
5
SH
SOLE
0
0
5
VERICEL CORP
COM
92346J108
138
3
SH
SOLE
0
0
3
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
64122
1483
SH
SOLE
0
0
1483
OFG BANCORP
COM
67103X102
187
5
SH
SOLE
0
0
5
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11034
679
SH
SOLE
0
0
679
PDD HOLDINGS INC
SPONSORED ADS
722304102
798
6
SH
SOLE
0
0
6
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
1788
1840
SH
SOLE
0
0
1840
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18659
120
SH
SOLE
0
0
120
FIRST TR INTER DURATN PFD &
COM
33718W103
40054
2180
SH
SOLE
0
0
2180
MAGNOLIA OIL & GAS CORP
CL A
559663109
127
5
SH
SOLE
0
0
5
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1193
36
SH
SOLE
0
0
36
MAXLINEAR INC
COM
57776J100
1772
88
SH
SOLE
0
0
88
BEAM THERAPEUTICS INC
COM
07373V105
703
30
SH
SOLE
0
0
30
UNUM GROUP
COM
91529Y106
256
5
SH
SOLE
0
0
5
CAL MAINE FOODS INC
COM NEW
128030202
24290
397
SH
SOLE
0
0
397
GENTEX CORP
COM
371901109
405
12
SH
SOLE
0
0
12
PACIFIC PREMIER BANCORP
COM
69478X105
207
9
SH
SOLE
0
0
9
OLIN CORP
COM PAR $1
680665205
1322558
28050
SH
SOLE
0
0
28050
PHILLIPS 66
COM
718546104
546143
3869
SH
SOLE
0
0
3869
SOUTHERN COPPER CORP
COM
84265V105
6434
60
SH
SOLE
0
0
60
INTERDIGITAL INC
COM
45867G101
151742
1302
SH
SOLE
0
0
1302
CONOCOPHILLIPS
COM
20825C104
2394569
20935
SH
SOLE
0
0
20935
LINCOLN NATL CORP IND
COM
534187109
17291
556
SH
SOLE
0
0
556
EOG RES INC
COM
26875P101
346137
2750
SH
SOLE
0
0
2750
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
65085
4632
SH
SOLE
0
0
4632
AFFIRM HLDGS INC
COM CL A
00827B106
4380
145
SH
SOLE
0
0
145
B2GOLD CORP
COM
11777Q209
2025
750
SH
SOLE
0
0
750
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
2
86
SH
SOLE
0
0
86
LIVE NATION ENTERTAINMENT IN
COM
538034109
7499
80
SH
SOLE
0
0
80
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
12948588
215522
SH
SOLE
1198
0
214325
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
5127
1215
SH
SOLE
0
0
1215
PALANTIR TECHNOLOGIES INC
CL A
69608A108
159959
6315
SH
SOLE
0
0
6315
SIRIUS XM HOLDINGS INC
COM
82968B103
3761
1329
SH
SOLE
0
0
1329
SPDR SER TR
PRTFLO S&P500 HI
78468R788
210629
5236
SH
SOLE
0
0
5236
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
220052
4750
SH
SOLE
0
0
4750
EBAY INC.
COM
278642103
139151
2590
SH
SOLE
0
0
2590
FIRST SOLAR INC
COM
336433107
11273
50
SH
SOLE
0
0
50
METTLER TOLEDO INTERNATIONAL
COM
592688105
360578
258
SH
SOLE
0
0
258
AGNICO EAGLE MINES LTD
COM
008474108
312416
4777
SH
SOLE
0
0
4777
UNITEDHEALTH GROUP INC
COM
91324P102
4508477
8853
SH
SOLE
0
0
8853
SCULLY ROYALTY LTD
COM SHS
G7T96K107
1609
226
SH
SOLE
0
0
226
SIMON PPTY GROUP INC NEW
COM
828806109
473956
3122
SH
SOLE
0
0
3122
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
2398
274
SH
SOLE
0
0
274
KIMBALL ELECTRONICS INC
COM
49428J109
8892471
404571
SH
SOLE
0
0
404571
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1943
500
SH
Put
SOLE
0
0
500
AMN HEALTHCARE SVCS INC
COM
001744101
205
4
SH
SOLE
0
0
4
PARAMOUNT GLOBAL
CLASS B COM
92556H206
84
8
SH
SOLE
0
0
8
SPDR SER TR
PORTFLI TIPS ETF
78464A656
517031
20340
SH
SOLE
0
0
20340
FRANCO NEV CORP
COM
351858105
76090
642
SH
SOLE
0
0
642
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
89091
1274
SH
SOLE
0
0
1274
NEW FOUND GOLD CORP
COM
64440N103
2830
1000
SH
SOLE
0
0
1000
NATERA INC
COM
632307104
10937
101
SH
SOLE
0
0
101
GODADDY INC
CL A
380237107
140
1
SH
SOLE
0
0
1
ISHARES TR
RUS TOP 200 ETF
464289446
270
2
SH
SOLE
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
364276
8771
SH
SOLE
0
0
8771
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
86618
4902
SH
SOLE
0
0
4902
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C730
5793
181
SH
SOLE
0
0
181
GLOBUS MED INC
CL A
379577208
137
2
SH
SOLE
0
0
2
SENSEONICS HLDGS INC
COM
81727U105
156
390
SH
SOLE
0
0
390
ISHARES TR
7-10 YR TRSY BD
464287440
197520
2109
SH
SOLE
0
0
2109
PLEXUS CORP
COM
729132100
310
3
SH
SOLE
0
0
3
WOODWARD INC
COM
980745103
3849264
22074
SH
SOLE
0
0
22074
LIBERTY ENERGY INC
COM CL A
53115L104
606
29
SH
SOLE
0
0
29
STARBUCKS CORP
COM
855244109
1657473
21291
SH
SOLE
0
0
21291
HELMERICH & PAYNE INC
COM
423452101
398
11
SH
SOLE
0
0
11
FIDELITY COVINGTON TRUST
HIGH YILD ETF
316092618
38216
800
SH
SOLE
0
0
800
WASTE MGMT INC DEL
COM
94106L109
386591
1812
SH
SOLE
0
0
1812
XPERI INC
COMMON STOCK
98423J101
115
14
SH
SOLE
0
0
14
METLIFE INC
COM
59156R108
39868
568
SH
SOLE
0
0
568
SPDR SER TR
S&P CAP MKTS
78464A771
33308
302
SH
SOLE
0
0
302
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
389076
9306
SH
SOLE
0
0
9306
ANYWHERE REAL ESTATE INC
COM
75605Y106
56
17
SH
SOLE
0
0
17
MIDDLESEX WTR CO
COM
596680108
209
4
SH
SOLE
0
0
4
BERKSHIRE HILLS BANCORP INC
COM
084680107
182
8
SH
SOLE
0
0
8
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
348253
1767
SH
SOLE
0
0
1767
FS KKR CAP CORP
COM
302635206
1913505
96985
SH
SOLE
0
0
96985
BANK AMERICA CORP
COM
060505104
349953
8799
SH
SOLE
0
0
8799
FMC CORP
COM NEW
302491303
8690
151
SH
SOLE
0
0
151
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
139303
3434
SH
SOLE
0
0
3434
TELEPHONE & DATA SYS INC
COM NEW
879433829
124
6
SH
SOLE
0
0
6
AMERICAN CENTY ETF TR
INTERNATIONAL LR
025072364
28160
537
SH
SOLE
0
0
537
ASTRAZENECA PLC
SPONSORED ADR
046353108
8313
107
SH
SOLE
0
0
107
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
33740U588
199583
6533
SH
SOLE
0
0
6533
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
14182
123
SH
SOLE
0
0
123
HUNTINGTON INGALLS INDS INC
COM
446413106
101488
412
SH
SOLE
0
0
412
KB HOME
COM
48666K109
70
1
SH
SOLE
0
0
1
WESTERN UN CO
COM
959802109
18391
1505
SH
SOLE
0
0
1505
TOYOTA MOTOR CORP
ADS
892331307
1435
7
SH
SOLE
0
0
7
PITNEY BOWES INC
COM
724479100
183
36
SH
SOLE
0
0
36
APPTECH PMTS CORP
COM
03834B309
1457
1550
SH
SOLE
0
0
1550
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19463
63
SH
SOLE
0
0
63
ENCORE ENERGY CORP
COM NEW
29259W700
102672
26059
SH
SOLE
0
0
26059
1STDIBS COM INC
COM
320551104
1347
300
SH
SOLE
0
0
300
GENERAL MTRS CO
COM
37045V100
135266
2911
SH
SOLE
0
0
2911
ZILLOW GROUP INC
CL A
98954M101
9008
200
SH
SOLE
0
0
200
PROGRESS SOFTWARE CORP
COM
743312100
326
6
SH
SOLE
0
0
6
BRADY CORP
CL A
104674106
66
1
SH
SOLE
0
0
1
TENNANT CO
COM
880345103
197
2
SH
SOLE
0
0
2
APPLIED OPTOELECTRONICS INC
COM
03823U102
20128
2428
SH
SOLE
0
0
2428
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1254242
44179
SH
SOLE
0
0
44179
VALE S A
SPONSORED ADS
91912E105
90712
8121
SH
SOLE
0
0
8121
ABERCROMBIE & FITCH CO
CL A
002896207
18851
106
SH
SOLE
0
0
106
INNOVATOR ETFS TRUST
US EQTY BUF DEC
45782C557
22883
546
SH
SOLE
0
0
546
INGREDION INC
COM
457187102
8603
75
SH
SOLE
0
0
75
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
131017
3925
SH
SOLE
0
0
3925
BANK HAWAII CORP
COM
062540109
343
6
SH
SOLE
0
0
6
CROSS TIMBERS RTY TR
TR UNIT
22757R109
8078
750
SH
SOLE
0
0
750
ISHARES TR
MSCI CHINA ETF
46429B671
4639
110
SH
SOLE
0
0
110
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
287322
947
SH
SOLE
0
0
947
DIAMONDROCK HOSPITALITY CO
COM
252784301
439
52
SH
SOLE
0
0
52
IRON MTN INC DEL
COM
46284V101
38447
429
SH
SOLE
0
0
429
TENABLE HLDGS INC
COM
88025T102
4314
99
SH
SOLE
0
0
99
WHEATON PRECIOUS METALS CORP
COM
962879102
80210
1530
SH
SOLE
0
0
1530
2SEVENTY BIO INC
COMMON STOCK
901384107
2687
698
SH
SOLE
0
0
698
COCA COLA CO
COM
191216100
1503720
23625
SH
SOLE
0
0
23625
INNOVATOR ETFS TRUST
US EQTY ULTRA B
45782C821
2329
68
SH
SOLE
0
0
68
SMITH A O CORP
COM
831865209
96776
1183
SH
SOLE
0
0
1183
ISHARES TR
ESG AWR US AGRGT
46435U549
7830
168
SH
SOLE
0
0
168
NEXGEN ENERGY LTD
COM
65340P106
33141
4748
SH
SOLE
0
0
4748
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8223
265
SH
SOLE
0
0
265
HEALTHSTREAM INC
COM
42222N103
84
3
SH
SOLE
0
0
3
AMERICAN FINL GROUP INC OHIO
COM
025932104
246
2
SH
SOLE
0
0
2
NEOS ETF TRUST
NEOS ENH INC 1-3
78433H501
15448
310
SH
SOLE
0
0
310
PREMIER INC
CL A
74051N102
224
12
SH
SOLE
0
0
12
SERVICE PPTYS TR
COM SH BEN INT
81761L102
30988
6029
SH
SOLE
0
0
6029
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
52883
464
SH
SOLE
0
0
464
BANK NOVA SCOTIA HALIFAX
COM
064149107
13716
300
SH
SOLE
0
0
300
SSGA ACTIVE TR
SPDR BLACKSTONE
78470P846
14130
500
SH
SOLE
0
0
500
FERGUSON PLC NEW
SHS
G3421J106
1162
6
SH
SOLE
0
0
6
TIMOTHY PLAN
US LRGMD CP CORE
887432359
113473
2797
SH
SOLE
0
0
2797
SUNCOR ENERGY INC NEW
COM
867224107
2896
76
SH
SOLE
0
0
76
UNITED RENTALS INC
COM
911363109
194019
300
SH
SOLE
0
0
300
MOELIS & CO
CL A
60786M105
227
4
SH
SOLE
0
0
4
AVERY DENNISON CORP
COM
053611109
15419
71
SH
SOLE
0
0
71
AMERICAN TOWER CORP NEW
COM
03027X100
29600
152
SH
SOLE
0
0
152
PG&E CORP
COM
69331C108
11165
639
SH
SOLE
0
0
639
VANECK ETF TRUST
INFLATION ALLOCA
92189F130
2261
83
SH
SOLE
0
0
83
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
53808
1643
SH
SOLE
0
0
1643
PPG INDS INC
COM
693506107
291876
2319
SH
SOLE
0
0
2319
TYLER TECHNOLOGIES INC
COM
902252105
112623
224
SH
SOLE
0
0
224
DAVITA INC
COM
23918K108
139
1
SH
SOLE
0
0
1
OBSIDIAN ENERGY LTD
COM
674482203
86229
11528
SH
SOLE
0
0
11528
ISHARES INC
MSCI JPN ETF NEW
46434G822
64210
941
SH
SOLE
0
0
941
NV5 GLOBAL INC
COM
62945V109
93
1
SH
SOLE
0
0
1
UIPATH INC
CL A
90364P105
3145
248
SH
SOLE
0
0
248
VERTEX PHARMACEUTICALS INC
COM
92532F100
160302
342
SH
SOLE
0
0
342
SUN CTRY AIRLS HLDGS INC
COM
866683105
5137
409
SH
SOLE
0
0
409
ISHARES INC
ESG AWR MSCI EM
46434G863
529535
15793
SH
SOLE
0
0
15793
ISHARES TR
MSCI EAFE MIN VL
46429B689
54297
783
SH
SOLE
0
0
783
CUMMINS INC
COM
231021106
676069
2441
SH
SOLE
0
0
2441
PIPER SANDLER COMPANIES
COM
724078100
460
2
SH
SOLE
0
0
2
NUVEEN FLOATING RATE INCOME
COM
67072T108
5121
592
SH
SOLE
0
0
592
VERITEX HLDGS INC
COM
923451108
211
10
SH
SOLE
0
0
10
DENNYS CORP
COM
24869P104
36
5
SH
SOLE
0
0
5
STRIDE INC
COM
86333M108
353
5
SH
SOLE
0
0
5
ALLY FINL INC
COM
02005N100
159
4
SH
SOLE
0
0
4
VIRTUS INVT PARTNERS INC
COM
92828Q109
452
2
SH
SOLE
0
0
2
CHEWY INC
CL A
16679L109
2043
75
SH
SOLE
0
0
75
CHESAPEAKE ENERGY CORP
COM
165167735
1397
17
SH
SOLE
0
0
17
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
31170
300
SH
SOLE
0
0
300
EVERCORE INC
CLASS A
29977A105
15424
74
SH
SOLE
0
0
74
DARDEN RESTAURANTS INC
COM
237194105
757
5
SH
SOLE
0
0
5
MONDELEZ INTL INC
CL A
609207105
100720
1539
SH
SOLE
0
0
1539
BLUEBIRD BIO INC
COM
09609G100
24
24
SH
SOLE
0
0
24
ISHARES TR
HIGH YLD SYSTM B
46435G250
25263
544
SH
SOLE
0
0
544
CARRIER GLOBAL CORPORATION
COM
14448C104
70565
1119
SH
SOLE
0
0
1119
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
321728
3572
SH
SOLE
0
0
3572
MARCUS & MILLICHAP INC
COM
566324109
410
13
SH
SOLE
0
0
13
ISHARES INC
MSCI EMRG CHN
46434G764
128255
2166
SH
SOLE
0
0
2166
MERCURY SYS INC
COM
589378108
108
4
SH
SOLE
0
0
4
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1197168
10190
SH
SOLE
0
0
10190
KRANESHARES TRUST
CSI CHI INTERNET
500767306
182898
6769
SH
SOLE
0
0
6769
UNITED AIRLS HLDGS INC
COM
910047109
59900
1231
SH
SOLE
0
0
1231
FRANKLIN RESOURCES INC
COM
354613101
11220
502
SH
SOLE
0
0
502
JABIL INC
COM
466313103
183429
1686
SH
SOLE
0
0
1686
NEW JERSEY RES CORP
COM
646025106
470
11
SH
SOLE
0
0
11
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1889098
24294
SH
SOLE
0
0
24294
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
12726
1537
SH
SOLE
0
0
1537
VIATRIS INC
COM
92556V106
17996
1693
SH
SOLE
0
0
1693
PALO ALTO NETWORKS INC
COM
697435105
8968
1700
SH
Call
SOLE
0
0
1700
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
376
2
SH
SOLE
0
0
2
DIODES INC
COM
254543101
216
3
SH
SOLE
0
0
3
ISHARES TR
SP SMCP600VL ETF
464287879
4586994
47157
SH
SOLE
0
0
47157
VALERO ENERGY CORP
COM
91913Y100
466545
2976
SH
SOLE
0
0
2976
HORACE MANN EDUCATORS CORP N
COM
440327104
98
3
SH
SOLE
0
0
3
GLOBANT S A
COM
L44385109
11052
62
SH
SOLE
0
0
62
DOXIMITY INC
CL A
26622P107
15300
547
SH
SOLE
0
0
547
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
141160
449
SH
SOLE
0
0
449
BLACKROCK INC
COM
09247X101
340440
432
SH
SOLE
0
0
432
CEVA INC
COM
157210105
405
21
SH
SOLE
0
0
21
SPDR SER TR
RUSSELL YIELD
78468R770
47243
455
SH
SOLE
0
0
455
ISHARES TR
CORE S&P US VLU
464287663
175056
1986
SH
SOLE
0
0
1986
DORIAN LPG LTD
SHS USD
Y2106R110
294
7
SH
SOLE
0
0
7
AMER STATES WTR CO
COM
029899101
508
7
SH
SOLE
0
0
7
PEARSON PLC
SPONSORED ADR
705015105
774
62
SH
SOLE
0
0
62
HILLMAN SOLUTIONS CORP
COM
431636109
549
62
SH
SOLE
0
0
62
PAPA JOHNS INTL INC
COM
698813102
47
1
SH
SOLE
0
0
1
NXP SEMICONDUCTORS N V
COM
N6596X109
77778
289
SH
SOLE
0
0
289
CONAGRA BRANDS INC
COM
205887102
9207
324
SH
SOLE
0
0
324
VERTIV HOLDINGS CO
COM CL A
92537N108
21816
252
SH
SOLE
0
0
252
INTER PARFUMS INC
COM
458334109
232
2
SH
SOLE
0
0
2
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
226
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
8103
85
SH
SOLE
0
0
85
WISDOMTREE TR
BLMBG US BULL
97717W471
125129
4619
SH
SOLE
0
0
4619
BANC OF CALIFORNIA INC
COM
05990K106
217
17
SH
SOLE
0
0
17
OMEGA HEALTHCARE INVS INC
COM
681936100
6097
178
SH
SOLE
0
0
178
VANGUARD INDEX FDS
GROWTH ETF
922908736
915645
2448
SH
SOLE
0
0
2448
VANGUARD WORLD FD
ESG US CORP BD
921910691
6256
101
SH
SOLE
0
0
101
LA Z BOY INC
COM
505336107
336
9
SH
SOLE
0
0
9
PIMCO ETF TR
ACTIVE BD ETF
72201R775
143808
1579
SH
SOLE
0
0
1579
DBX ETF TR
XTRACK USD HIGH
233051432
11838
334
SH
SOLE
0
0
334
MAXIMUS INC
COM
577933104
134978
1575
SH
SOLE
0
0
1575
ISHARES TR
CORE MSCI PAC
46434V696
76341
1247
SH
SOLE
0
0
1247
BIOGEN INC
COM
09062X103
112665
486
SH
SOLE
0
0
486
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
491
20
SH
SOLE
0
0
20
ALPHA METALLURGICAL RESOUR I
COM
020764106
281
1
SH
SOLE
0
0
1
VIASAT INC
COM
92552V100
25
2
SH
SOLE
0
0
2
SUMMIT HOTEL PPTYS INC
COM
866082100
252
42
SH
SOLE
0
0
42
LXP INDUSTRIAL TRUST
COM
529043101
55
6
SH
SOLE
0
0
6
MFS CHARTER INCOME TR
SH BEN INT
552727109
11913
1900
SH
SOLE
0
0
1900
CARETRUST REIT INC
COM
14174T107
628
25
SH
SOLE
0
0
25
NOBLE CORP PLC
ORD SHS A
G65431127
33354
747
SH
SOLE
0
0
747
ALBEMARLE CORP
COM
012653101
124273
1301
SH
SOLE
0
0
1301
KBR INC
COM
48242W106
32761
511
SH
SOLE
0
0
511
MILLERKNOLL INC
COM
600544100
291
11
SH
SOLE
0
0
11
HOULIHAN LOKEY INC
CL A
441593100
6608
49
SH
SOLE
0
0
49
ADVANCED ENERGY INDS
COM
007973100
109
1
SH
SOLE
0
0
1
MGP INGREDIENTS INC NEW
COM
55303J106
74
1
SH
SOLE
0
0
1
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
18050
446
SH
SOLE
0
0
446
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
22755
290
SH
SOLE
0
0
290
ISHARES TR
USD GRN BOND ETF
46435U440
1987
43
SH
SOLE
0
0
43
SPDR SER TR
S&P 400 MDCP GRW
78464A821
2437874
29002
SH
SOLE
0
0
29002
TRUIST FINL CORP
COM
89832Q109
95340
2454
SH
SOLE
0
0
2454
ARK ETF TR
NEXT GNRTN INTER
00214Q401
14603
187
SH
SOLE
0
0
187
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
1261
380
SH
SOLE
0
0
380
IQIYI INC
SPONSORED ADS
46267X108
184
50
SH
SOLE
0
0
50
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
7268089
116738
SH
SOLE
483
0
116255
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
22520488
759032
SH
SOLE
1768
0
757264
MARCUS CORP DEL
COM
566330106
631
55
SH
SOLE
0
0
55
KNIFE RIVER CORP
COMMON STOCK
498894104
18798
268
SH
SOLE
0
0
268
EXACT SCIENCES CORP
COM
30063P105
634
15
SH
SOLE
0
0
15
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1334961
15413
SH
SOLE
0
0
15413
TREEHOUSE FOODS INC
COM
89469A104
183
5
SH
SOLE
0
0
5
LEMONADE INC
COM
52567D107
1073
65
SH
SOLE
0
0
65
CARLYLE GROUP INC
COM
14316J108
86523
2155
SH
SOLE
0
0
2155
INTELLIA THERAPEUTICS INC
COM
45826J105
4476
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1348367
24628
SH
SOLE
0
0
24628
PROSHARES TR
SHRT HGH YIELD
74347R131
47974
2832
SH
SOLE
0
0
2832
KELLY SVCS INC
CL A
488152208
64
3
SH
SOLE
0
0
3
EVEREST GROUP LTD
COM
G3223R108
1905
5
SH
SOLE
0
0
5
EURONET WORLDWIDE INC
COM
298736109
828
8
SH
SOLE
0
0
8
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4049
46
SH
SOLE
0
0
46
DIAMONDBACK ENERGY INC
COM
25278X109
3007474
15023
SH
SOLE
0
0
15023
ALPS ETF TR
SECTR DIV DOGS
00162Q858
205
4
SH
SOLE
0
0
4
ENVIRI CORP
COM
415864107
26
3
SH
SOLE
0
0
3
MARSH & MCLENNAN COS INC
COM
571748102
2340018
11105
SH
SOLE
0
0
11105
ALPHABET INC
CAP STK CL A
02079K305
3236668
17769
SH
SOLE
0
0
17769
WORKDAY INC
CL A
98138H101
93672
419
SH
SOLE
0
0
419
FOUR CORNERS PPTY TR INC
COM
35086T109
100
4
SH
SOLE
0
0
4
ZOETIS INC
CL A
98978V103
239729
1383
SH
SOLE
0
0
1383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9771221
17955
SH
SOLE
0
0
17955
ISHARES TR
0-5YR HI YL CP
46434V407
18357
435
SH
SOLE
0
0
435
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
131537
3493
SH
SOLE
0
0
3493
TECHNIPFMC PLC
COM
G87110105
10303
394
SH
SOLE
0
0
394
BANKUNITED INC
COM
06652K103
263
9
SH
SOLE
0
0
9
SILGAN HLDGS INC
COM
827048109
15577
368
SH
SOLE
0
0
368
SONOCO PRODS CO
COM
835495102
609
12
SH
SOLE
0
0
12
CATALYST PHARMACEUTICALS INC
COM
14888U101
170
11
SH
SOLE
0
0
11
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
27388
2026
SH
SOLE
0
0
2026
ETF SER SOLUTIONS
US GLB JETS
26922A842
60981
3102
SH
SOLE
0
0
3102
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
15479246
263029
SH
SOLE
0
0
263029
FRONTDOOR INC
COM
35905A109
68
2
SH
SOLE
0
0
2
AXOGEN INC
COM
05463X106
876
121
SH
SOLE
0
0
121
QUIDELORTHO CORP
COM
219798105
501090
15084
SH
SOLE
0
0
15084
SOUTHWESTERN ENERGY CO
COM
845467109
39512
5871
SH
SOLE
0
0
5871
BLACKROCK INCOME TR INC
COM NEW
09247F209
787
66
SH
SOLE
0
0
66
ROBINHOOD MKTS INC
COM CL A
770700102
17055
751
SH
SOLE
0
0
751
STRATEGIC ED INC
COM
86272C103
221
2
SH
SOLE
0
0
2
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
15001529
368136
SH
SOLE
884
0
367251
GRAPHIC PACKAGING HLDG CO
COM
388689101
79
3
SH
SOLE
0
0
3
GENWORTH FINL INC
COM SHS
37247D106
344
57
SH
SOLE
0
0
57
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
14572
177
SH
SOLE
0
0
177
PUBLIC STORAGE OPER CO
COM
74460D109
13873
48
SH
SOLE
0
0
48
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F664
44032
1060
SH
SOLE
0
0
1060
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
3762
200
SH
SOLE
0
0
200
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
13374
562
SH
SOLE
0
0
562
CHOICE HOTELS INTL INC
COM
169905106
119
1
SH
SOLE
0
0
1
COMERICA INC
COM
200340107
255
5
SH
SOLE
0
0
5
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
45782C698
23812
587
SH
SOLE
0
0
587
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
50241
408
SH
SOLE
0
0
408
TEXAS INSTRS INC
COM
882508104
407991
2097
SH
SOLE
0
0
2097
QUANTUMSCAPE CORP
COM CL A
74767V109
7134
1450
SH
SOLE
0
0
1450
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
1422
150
SH
SOLE
0
0
150
GRACO INC
COM
384109104
120119
1515
SH
SOLE
0
0
1515
GLADSTONE LD CORP
COM
376549101
8146
595
SH
SOLE
0
0
595
ISHARES TR
RUS 2000 GRW ETF
464287648
4159252
15843
SH
SOLE
0
0
15843
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
95
1
SH
SOLE
0
0
1
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
25434V666
8966996
310169
SH
SOLE
841
0
309328
VIPER ENERGY INC
CL A
927959106
78532
2093
SH
SOLE
0
0
2093
ISHARES TR
CORE S&P MCP ETF
464287507
101707
1738
SH
SOLE
0
0
1738
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
117884
3870
SH
SOLE
0
0
3870
INSULET CORP
COM
45784P101
4843
24
SH
SOLE
0
0
24
MISTER CAR WASH INC
COM
60646V105
135
19
SH
SOLE
0
0
19
EATON VANCE ENHANCED EQUITY
COM
278277108
2189289
100518
SH
SOLE
0
0
100518
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1336040
7319
SH
SOLE
0
0
7319
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C839
2310
71
SH
SOLE
0
0
71
FORWARD AIR CORP
COM
349853101
95
5
SH
SOLE
0
0
5
IONQ INC
COM
46222L108
35
5
SH
SOLE
0
0
5
INVESCO EXCH TRD SLF IDX FD
INVESCO BULLETSH
46139W825
20321
986
SH
SOLE
0
0
986
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
5088
101
SH
SOLE
0
0
101
ROGERS CORP
COM
775133101
121
1
SH
SOLE
0
0
1
PIMCO ETF TR
INTER MUN BD ACT
72201R866
4737
91
SH
SOLE
0
0
91
CLEVELAND-CLIFFS INC NEW
COM
185899101
40137
2608
SH
SOLE
0
0
2608
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
314
128
SH
SOLE
0
0
128
MICROCHIP TECHNOLOGY INC.
COM
595017104
172478
1885
SH
SOLE
0
0
1885
APTARGROUP INC
COM
038336103
8449
60
SH
SOLE
0
0
60
SCORPIO TANKERS INC
SHS
Y7542C130
15201
187
SH
SOLE
0
0
187
CELSIUS HLDGS INC
COM NEW
15118V207
4567
80
SH
SOLE
0
0
80
MPLX LP
COM UNIT REP LTD
55336V100
5242
123
SH
SOLE
0
0
123
HIGHWOODS PPTYS INC
COM
431284108
841
32
SH
SOLE
0
0
32
AKAMAI TECHNOLOGIES INC
COM
00971T101
33149
368
SH
SOLE
0
0
368
FULGENT GENETICS INC
COM
359664109
922
47
SH
SOLE
0
0
47
SYNOPSYS INC
COM
871607107
223148
375
SH
SOLE
0
0
375
U HAUL HOLDING COMPANY
COM
023586100
6173
100
SH
SOLE
0
0
100
INARI MED INC
COM
45332Y109
241
5
SH
SOLE
0
0
5
FIRST TR S&P REIT INDEX FD
COM
33734G108
53
2
SH
SOLE
0
0
2
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5800
171
SH
Call
SOLE
0
0
171
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
35475
1337
SH
SOLE
0
0
1337
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
7489
297
SH
SOLE
0
0
297
ENPRO INC
COM
29355X107
437
3
SH
SOLE
0
0
3
PAGERDUTY INC
COM
69553P100
5045
220
SH
SOLE
0
0
220
RAYONIER ADVANCED MATLS INC
COM
75508B104
1268
233
SH
SOLE
0
0
233
SERIES PORTFOLIOS TR
UNUSUAL WHLS DEM
81752T510
7280
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
VALUE ETF
922908744
1866156
11634
SH
SOLE
0
0
11634
SCHLUMBERGER LTD
COM STK
806857108
96879
2053
SH
SOLE
0
0
2053
D R HORTON INC
COM
23331A109
433148
3074
SH
SOLE
0
0
3074
THOR INDS INC
COM
885160101
280
3
SH
SOLE
0
0
3
MATCH GROUP INC NEW
COM
57667L107
577
19
SH
SOLE
0
0
19
FLOOR & DECOR HLDGS INC
CL A
339750101
99907
1005
SH
SOLE
0
0
1005
SKILLZ INC
COM CL A
83067L208
36
5
SH
SOLE
0
0
5
WATSCO INC
COM
942622200
14360
31
SH
SOLE
0
0
31
SNDL INC
COM
83307B101
3800
2000
SH
SOLE
0
0
2000
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20945
106
SH
SOLE
0
0
106
BLACK HILLS CORP
COM
092113109
8864
163
SH
SOLE
0
0
163
WISDOMTREE TR
EM LCL DEBT FD
97717X867
8767
333
SH
SOLE
0
0
333
EPLUS INC
COM
294268107
368
5
SH
SOLE
0
0
5
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
199155
6035
SH
SOLE
0
0
6035
BRUKER CORP
COM
116794108
180148
2823
SH
SOLE
0
0
2823
WESTERN ASSET GBL HIGH INC F
COM
95766B109
16215
2300
SH
SOLE
0
0
2300
VICOR CORP
COM
925815102
33
1
SH
SOLE
0
0
1
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
140651
4300
SH
SOLE
0
0
4300
EXTRA SPACE STORAGE INC
COM
30225T102
175228
1128
SH
SOLE
0
0
1128
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
85352
4203
SH
SOLE
0
0
4203
DELTA AIR LINES INC DEL
COM NEW
247361702
252949
5332
SH
SOLE
0
0
5332
JETBLUE AWYS CORP
COM
477143101
2868
471
SH
SOLE
0
0
471
B. RILEY FINANCIAL INC
COM
05580M108
53
3
SH
SOLE
0
0
3
DUKE ENERGY CORP NEW
COM NEW
26441C204
234902
2344
SH
SOLE
0
0
2344
WEST FRASER TIMBER CO LTD
COM
952845105
307
4
SH
SOLE
0
0
4
WIX COM LTD
SHS
M98068105
15907
100
SH
SOLE
0
0
100
NU SKIN ENTERPRISES INC
CL A
67018T105
158
15
SH
SOLE
0
0
15
READY CAPITAL CORP
COM
75574U101
462
57
SH
SOLE
0
0
57
DOUBLELINE INCOME SOLUTIONS
COM
258622109
36302
2900
SH
SOLE
0
0
2900
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
320
3
SH
SOLE
0
0
3
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
354968
8428
SH
SOLE
0
0
8428
AMARIN CORP PLC
SPONS ADR NEW
023111206
7874
11445
SH
SOLE
0
0
11445
MCDONALDS CORP
COM
580135101
5090023
19973
SH
SOLE
0
0
19973
ROSS STORES INC
COM
778296103
1471
10
SH
SOLE
0
0
10
TARGET CORP
COM
87612E106
1042665
7043
SH
SOLE
0
0
7043
ISHARES TR
MSCI INDIA ETF
46429B598
8534
153
SH
SOLE
0
0
153
CME GROUP INC
COM
12572Q105
53426
272
SH
SOLE
0
0
272
DAYFORCE INC
COM
15677J108
50
1
SH
SOLE
0
0
1
CALIFORNIA WTR SVC GROUP
COM
130788102
20897
431
SH
SOLE
0
0
431
WILLIAMS COS INC
COM
969457100
2468627
58085
SH
SOLE
0
0
58085
SALLY BEAUTY HLDGS INC
COM
79546E104
193
18
SH
SOLE
0
0
18
VIEMED HEALTHCARE INC
COM
92663R105
17030
2600
SH
SOLE
0
0
2600
SHUTTERSTOCK INC
COM
825690100
155
4
SH
SOLE
0
0
4
WISDOMTREE TR
INTRST RATE HDGE
97717W380
5101
229
SH
SOLE
0
0
229
MOLSON COORS BEVERAGE CO
CL B
60871R209
1067
21
SH
SOLE
0
0
21
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5269
264
SH
SOLE
0
0
264
INTERNATIONAL PAPER CO
COM
460146103
5178
120
SH
SOLE
0
0
120
BLACKROCK MUNIASSETS FD INC
COM
09254J102
13020
1122
SH
SOLE
0
0
1122
CROWN CASTLE INC
COM
22822V101
21384
219
SH
SOLE
0
0
219
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
704242
15032
SH
SOLE
0
0
15032
MATSON INC
COM
57686G105
786
6
SH
SOLE
0
0
6
TWILIO INC
CL A
90138F102
4942
87
SH
SOLE
0
0
87
TRIUMPH FINANCIAL INC
COM
89679E300
164
2
SH
SOLE
0
0
2
DECKERS OUTDOOR CORP
COM
243537107
272962
282
SH
SOLE
0
0
282
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
50499
693
SH
SOLE
0
0
693
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2819
355
SH
SOLE
0
0
355
SONY GROUP CORP
SPONSORED ADR
835699307
1541
18
SH
SOLE
0
0
18
MEDIFAST INC
COM
58470H101
65
3
SH
SOLE
0
0
3
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
84
1
SH
SOLE
0
0
1
PACER FDS TR
DATA AND INFRAST
69374H741
5222
191
SH
SOLE
0
0
191
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
274110
10775
SH
SOLE
0
0
10775
UBER TECHNOLOGIES INC
COM
90353T100
172833
2378
SH
SOLE
0
0
2378
KRANESHARES TRUST
KFA MOUNT LUCAS
500767652
33009
1132
SH
SOLE
0
0
1132
GILEAD SCIENCES INC
COM
375558103
299869
4371
SH
SOLE
0
0
4371
KKR REAL ESTATE FIN TR INC
COM
48251K100
6788
750
SH
SOLE
0
0
750
FERRARI N V
COM
N3167Y103
6942
17
SH
SOLE
0
0
17
ALLEGIANT TRAVEL CO
COM
01748X102
653
13
SH
SOLE
0
0
13
ISHARES TR
ESG SCRD S&P MID
46436E551
65906
1666
SH
SOLE
0
0
1666
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C292
5936
186
SH
SOLE
0
0
186
PATHWARD FINANCIAL INC
COM
59100U108
113
2
SH
SOLE
0
0
2
GOOSEHEAD INS INC
COM CL A
38267D109
57
1
SH
SOLE
0
0
1
ITRON INC
COM
465741106
693
7
SH
SOLE
0
0
7
NIKE INC
CL B
654106103
386734
5131
SH
SOLE
0
0
5131
EMERSON ELEC CO
COM
291011104
456962
4148
SH
SOLE
0
0
4148
THE CIGNA GROUP
COM
125523100
55056
167
SH
SOLE
0
0
167
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
111780
2231
SH
SOLE
0
0
2231
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
60313
1250
SH
SOLE
0
0
1250
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
196
1
SH
SOLE
0
0
1
PEPSICO INC
COM
713448108
1740430
10553
SH
SOLE
0
0
10553
CONSOLIDATED EDISON INC
COM
209115104
13389
150
SH
SOLE
0
0
150
SHAKE SHACK INC
CL A
819047101
3415140
37946
SH
SOLE
0
0
37946
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
32190
381
SH
SOLE
0
0
381
BAKER HUGHES COMPANY
CL A
05722G100
8010
228
SH
SOLE
0
0
228
CIRRUS LOGIC INC
COM
172755100
20553
161
SH
SOLE
0
0
161
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
53533
2849
SH
SOLE
0
0
2849
MANHATTAN ASSOCIATES INC
COM
562750109
5161409
20924
SH
SOLE
0
0
20924
DRAFTKINGS INC NEW
COM CL A
26142V105
67752
1775
SH
SOLE
0
0
1775
ORGANON & CO
COMMON STOCK
68622V106
11568
559
SH
SOLE
0
0
559
FLEXSHARES TR
INTL QLTDV DEF
33939L811
21462
988
SH
SOLE
0
0
988
DOMINOS PIZZA INC
COM
25754A201
342183
663
SH
SOLE
0
0
663
ISHARES TR
ISHARES BIOTECH
464287556
218322
1591
SH
SOLE
0
0
1591
BARINGS BDC INC
COM
06759L103
71406
7339
SH
SOLE
0
0
7339
UPSTART HLDGS INC
COM
91680M107
6015
255
SH
SOLE
0
0
255
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
135425
2291
SH
SOLE
0
0
2291
SERES THERAPEUTICS INC
COM
81750R102
170
235
SH
SOLE
0
0
235
ALCON AG
ORD SHS
H01301128
4365
49
SH
SOLE
0
0
49
BOSTON SCIENTIFIC CORP
COM
101137107
3550161
46100
SH
SOLE
0
0
46100
DESKTOP METAL INC
COM CL A
25058X303
120
29
SH
SOLE
0
0
29
ISHARES TR
MORNINGSTAR VALU
464288109
1002
13
SH
SOLE
0
0
13
ISHARES TR
ESG AWR MSCI USA
46435G425
159048
1333
SH
SOLE
0
0
1333
GRAIL INC
COM
384747101
138
9
SH
SOLE
0
0
9
JOHNSON & JOHNSON
COM
478160104
2377401
16266
SH
SOLE
0
0
16266
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
12395
1124
SH
SOLE
0
0
1124
FOX CORP
CL A COM
35137L105
69
2
SH
SOLE
0
0
2
INSIGHT ACQUISITION CORP
COM CL A
45784L100
1127
100
SH
SOLE
0
0
100
PIMCO ETF TR
MULTISECTOR BD
72201R585
8718
340
SH
SOLE
0
0
340
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
46090A804
1091
24
SH
SOLE
0
0
24
PACER FDS TR
PACER US SMALL
69374H857
43560
1000
SH
SOLE
0
0
1000
ISHARES TR
RUS 1000 VAL ETF
464287598
1456601
8349
SH
SOLE
0
0
8349
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
46138J395
77313
3689
SH
SOLE
0
0
3689
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
19638
348
SH
SOLE
0
0
348
ISHARES GOLD TR
ISHARES NEW
464285204
365058
8310
SH
SOLE
0
0
8310
HEARTLAND FINL USA INC
COM
42234Q102
19114
430
SH
SOLE
0
0
430
MADDEN STEVEN LTD
COM
556269108
5164
122
SH
SOLE
0
0
122
ISHARES TR
CORE S&P SCP ETF
464287804
1490542
13975
SH
SOLE
0
0
13975
TOPBUILD CORP
COM
89055F103
18878
49
SH
SOLE
0
0
49
WORTHINGTON STL INC
COM SHS
982104101
100
3
SH
SOLE
0
0
3
LEGGETT & PLATT INC
COM
524660107
1261
110
SH
SOLE
0
0
110
DONALDSON INC
COM
257651109
286
4
SH
SOLE
0
0
4
CONSTELLATION BRANDS INC
CL A
21036P108
20247
79
SH
SOLE
0
0
79
CABOT CORP
COM
127055101
92
1
SH
SOLE
0
0
1
ISHARES TR
EAFE VALUE ETF
464288877
34525205
650928
SH
SOLE
5201
0
645727
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
76
2
SH
SOLE
0
0
2
AAR CORP
COM
000361105
291
4
SH
SOLE
0
0
4
PROSHARES TR
PSHS ULT S&P 500
74347R107
206500
2500
SH
SOLE
0
0
2500
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
340793
6771
SH
SOLE
0
0
6771
HALLIBURTON CO
COM
406216101
1957483
57948
SH
SOLE
0
0
57948
BANK NEW YORK MELLON CORP
COM
064058100
115887
1935
SH
SOLE
0
0
1935
FIRST BANCORP P R
COM NEW
318672706
457
25
SH
SOLE
0
0
25
JBG SMITH PPTYS
COM
46590V100
76
5
SH
SOLE
0
0
5
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
65
1
SH
SOLE
0
0
1
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79089
6539
SH
SOLE
0
0
6539
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
7382
190
SH
SOLE
0
0
190
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
381
10
SH
SOLE
0
0
10
NEXTERA ENERGY INC
COM
65339F101
506343
7151
SH
SOLE
0
0
7151
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
54
12
SH
SOLE
0
0
12
SPRINKLR INC
CL A
85208T107
48
5
SH
SOLE
0
0
5
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
11018
107
SH
SOLE
0
0
107
MARATHON DIGITAL HOLDINGS IN
COM
565788106
16972
855
SH
SOLE
0
0
855
CAPITOL FED FINL INC
COM
14057J101
55
10
SH
SOLE
0
0
10
WISDOMTREE TR
YIELD ENHANCED
97717Y808
258
6
SH
SOLE
0
0
6
E L F BEAUTY INC
COM
26856L103
1475
7
SH
SOLE
0
0
7
OMNICELL COM
COM
68213N109
135
5
SH
SOLE
0
0
5
ISHARES TR
S&P MC 400VL ETF
464287705
66916
590
SH
SOLE
0
0
590
PROSHARES TR
SHORT S&P 500 NE
74347B425
12425
1089
SH
SOLE
0
0
1089
ENTEGRIS INC
COM
29362U104
948
7
SH
SOLE
0
0
7
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
5409962
86091
SH
SOLE
0
0
86091
BENCHMARK ELECTRS INC
COM
08160H101
276
7
SH
SOLE
0
0
7
NEW YORK TIMES CO
CL A
650111107
102
2
SH
SOLE
0
0
2
RINGCENTRAL INC
CL A
76680R206
8460
300
SH
SOLE
0
0
300
INNOVIVA INC
COM
45781M101
164
10
SH
SOLE
0
0
10
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
164388
2088
SH
SOLE
0
0
2088
SPDR SER TR
S&P BIOTECH
78464A870
3894
42
SH
SOLE
0
0
42
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
12946
1064
SH
SOLE
0
0
1064
TRAVELERS COMPANIES INC
COM
89417E109
153743
756
SH
SOLE
0
0
756
TWIST BIOSCIENCE CORP
COM
90184D100
12320
250
SH
SOLE
0
0
250
ISHARES TR
CORE INTL AGGR
46435G672
601668
12053
SH
SOLE
0
0
12053
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
699
17
SH
SOLE
0
0
17
BLACKSTONE INC
COM
09260D107
420193
3394
SH
SOLE
0
0
3394
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
6313
595
SH
SOLE
0
0
595
ENHABIT INC
COM
29332G102
80
9
SH
SOLE
0
0
9
ULTA BEAUTY INC
COM
90384S303
49005
127
SH
SOLE
0
0
127
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
3379307
209245
SH
SOLE
0
0
209245
ATMOS ENERGY CORP
COM
049560105
183967
1577
SH
SOLE
0
0
1577
NORTHROP GRUMMAN CORP
COM
666807102
90685
208
SH
SOLE
0
0
208
THE ODP CORP
COM
88337F105
196
5
SH
SOLE
0
0
5
TORTOISE ENERGY INFRA CORP
COM
89147L886
6730
193
SH
SOLE
0
0
193
ISHARES TR
CORE S&P500 ETF
464287200
5076085
9276
SH
SOLE
0
0
9276
ARCOSA INC
COM
039653100
417
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
21110557
84398
SH
SOLE
19
0
84379
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
467156
6100
SH
SOLE
0
0
6100
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
120870
1231
SH
SOLE
0
0
1231
WAFD INC
COM
938824109
14547
509
SH
SOLE
0
0
509
DOLLAR TREE INC
COM
256746108
3310
31
SH
SOLE
0
0
31
PROSHARES TR
K1 FRE CRD OIL
74347G804
51278
1061
SH
SOLE
0
0
1061
AURORA MOBILE LTD
SPON ADS
051857209
2624
911
SH
SOLE
0
0
911
BLACKROCK MUNIVEST FD INC
COM
09253R105
10755
1500
SH
SOLE
0
0
1500
HASBRO INC
COM
418056107
138060
2360
SH
SOLE
0
0
2360
GENERAL DYNAMICS CORP
COM
369550108
212726
733
SH
SOLE
0
0
733
CLOUDFLARE INC
CL A COM
18915M107
1325
16
SH
SOLE
0
0
16
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
84270
415
SH
SOLE
0
0
415
CATALENT INC
COM
148806102
56
1
SH
SOLE
0
0
1
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14085
285
SH
SOLE
0
0
285
NORDSTROM INC
COM
655664100
5942
280
SH
SOLE
0
0
280
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
1414636
13737
SH
SOLE
0
0
13737
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1624
25
SH
SOLE
0
0
25
JOBY AVIATION INC
COMMON STOCK
G65163100
11679
2290
SH
SOLE
0
0
2290
ROPER TECHNOLOGIES INC
COM
776696106
667177
1184
SH
SOLE
0
0
1184
META PLATFORMS INC
CL A
30303M102
3948030
7830
SH
SOLE
0
0
7830
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
6287
51
SH
SOLE
0
0
51
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
10844
2031
SH
SOLE
0
0
2031
PRINCIPAL EXCHANGE TRADED FD
PRIN HLTHCRE INV
74255Y409
1385
38
SH
SOLE
0
0
38
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
20943
859
SH
SOLE
0
0
859
SPDR SER TR
PORTFOLIO INTRMD
78464A375
61706
1895
SH
SOLE
0
0
1895
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
337996
10837
SH
SOLE
0
0
10837
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
13869
153
SH
SOLE
0
0
153
NRX PHARMACEUTICALS INC
COM NEW
629444209
54
22
SH
SOLE
0
0
22
RIOT PLATFORMS INC
COM
767292105
393
43
SH
SOLE
0
0
43
EMPLOYERS HLDGS INC
COM
292218104
85
2
SH
SOLE
0
0
2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
521709
3176
SH
SOLE
0
0
3176
NIO INC
SPON ADS
62914V106
1190
286
SH
SOLE
0
0
286
NUCOR CORP
COM
670346105
589108
3727
SH
SOLE
0
0
3727
ISHARES TR
ISHARES SEMICDTR
464287523
4439
18
SH
SOLE
0
0
18
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
7233
89
SH
SOLE
0
0
89
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
344275
3751
SH
SOLE
0
0
3751
HUBSPOT INC
COM
443573100
9437
16
SH
SOLE
0
0
16
ISHARES TR
ESG MSCI LEADR
46435U218
26839
275
SH
SOLE
0
0
275
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
2343681
205226
SH
SOLE
0
0
205226
FRANKLIN TEMPLETON DIGITAL H
BITCOIN ETF SHS
354921108
132629
3809
SH
SOLE
0
0
3809
ISHARES TR
0-5YR INVT GR CP
46434V100
18370
373
SH
SOLE
0
0
373
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
96193
4544
SH
SOLE
0
0
4544
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
34636
829
SH
SOLE
0
0
829
ISHARES TR
INDIA 50 ETF
464289529
6915
129
SH
SOLE
0
0
129
SPDR SER TR
PORTFOLIO S&P500
78464A854
23141144
361580
SH
SOLE
959
0
360621
PATTERSON COS INC
COM
703395103
145
6
SH
SOLE
0
0
6
CHEMED CORP NEW
COM
16359R103
106475
196
SH
SOLE
0
0
196
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
125942
3200
SH
SOLE
0
0
3200
ALLETE INC
COM NEW
018522300
8296
133
SH
SOLE
0
0
133
WISDOMTREE TR
US QTLY DIV GRT
97717X669
473125
6062
SH
SOLE
0
0
6062
UNION PAC CORP
COM
907818108
445887
1971
SH
SOLE
0
0
1971
CHESAPEAKE UTILS CORP
COM
165303108
531
5
SH
SOLE
0
0
5
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
94365
1500
SH
SOLE
0
0
1500
QUANTA SVCS INC
COM
74762E102
153654
605
SH
SOLE
0
0
605
KORN FERRY
COM NEW
500643200
403
6
SH
SOLE
0
0
6
ISHARES TR
US HLTHCARE ETF
464287762
36320
593
SH
SOLE
0
0
593
PENN ENTERTAINMENT INC
COM
707569109
3387
175
SH
SOLE
0
0
175
WP CAREY INC
COM
92936U109
222224
4037
SH
SOLE
0
0
4037
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
45799
1677
SH
SOLE
0
0
1677
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
34065
525
SH
SOLE
0
0
525
LINDSAY CORP
COM
535555106
123
1
SH
SOLE
0
0
1
SPROTT FDS TR
URANIUM MINERS E
85208P303
226697
4604
SH
SOLE
0
0
4604
EDWARDS LIFESCIENCES CORP
COM
28176E108
135599
1468
SH
SOLE
0
0
1468
CARS COM INC
COM
14575E105
177
9
SH
SOLE
0
0
9
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
168
100
SH
SOLE
0
0
100
ISHARES TR
ESG AWARE MSCI
46435U663
73859
1918
SH
SOLE
0
0
1918
BLACKSTONE MTG TR INC
COM CL A
09257W100
192
11
SH
SOLE
0
0
11
GITLAB INC
CLASS A COM
37637K108
11535
232
SH
SOLE
0
0
232
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1143753
18192
SH
SOLE
0
0
18192
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
23128
576
SH
SOLE
0
0
576
GENUINE PARTS CO
COM
372460105
233214
1686
SH
SOLE
0
0
1686
ISHARES TR
U S EQUITY FACTR
46434V282
19993
359
SH
SOLE
0
0
359
ICON PLC
SHS
G4705A100
26645
85
SH
SOLE
0
0
85
RELIANCE INC
COM
759509102
286
1
SH
SOLE
0
0
1
MODERNA INC
COM
60770K107
70419
593
SH
SOLE
0
0
593
EQUIFAX INC
COM
294429105
189361
781
SH
SOLE
0
0
781
NORTHWEST BANCSHARES INC MD
COM
667340103
1559
135
SH
SOLE
0
0
135
ISHARES TR
CRE U S REIT ETF
464288521
2357
44
SH
SOLE
0
0
44
COSTCO WHSL CORP NEW
COM
22160K105
3691210
4343
SH
SOLE
0
0
4343
NOKIA CORP
SPONSORED ADR
654902204
3013
797
SH
SOLE
0
0
797
HIBBETT INC
COM
428567101
174
2
SH
SOLE
0
0
2
RCI HOSPITALITY HLDGS INC
COM
74934Q108
13930
320
SH
SOLE
0
0
320
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
75712
972
SH
SOLE
0
0
972
CHARLES RIV LABS INTL INC
COM
159864107
4958
24
SH
SOLE
0
0
24
HYATT HOTELS CORP
COM CL A
448579102
8227
54
SH
SOLE
0
0
54
DYNATRACE INC
COM NEW
268150109
89
2
SH
SOLE
0
0
2
BOSTON PROPERTIES INC
COM
101121101
62
1
SH
SOLE
0
0
1
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
123274
1153
SH
SOLE
0
0
1153
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
316
8
SH
SOLE
0
0
8
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
113
15
SH
SOLE
0
0
15
INTERFACE INC
COM
458665304
191
13
SH
SOLE
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
264863
4168
SH
SOLE
0
0
4168
ANALOG DEVICES INC
COM
032654105
50217
220
SH
SOLE
0
0
220
LITHIA MTRS INC
COM
536797103
757
3
SH
SOLE
0
0
3
FTI CONSULTING INC
COM
302941109
20475
95
SH
SOLE
0
0
95
OTTER TAIL CORP
COM
689648103
526
6
SH
SOLE
0
0
6
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
5948
519
SH
SOLE
0
0
519
WSFS FINL CORP
COM
929328102
423
9
SH
SOLE
0
0
9
CANADIAN SOLAR INC
COM
136635109
767
52
SH
SOLE
0
0
52
JACOBS SOLUTIONS INC
COM
46982L108
22399
160
SH
SOLE
0
0
160
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
14736
1200
SH
SOLE
0
0
1200
CITY HLDG CO
COM
177835105
106
1
SH
SOLE
0
0
1
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
65211
1384
SH
SOLE
0
0
1384
MERIT MED SYS INC
COM
589889104
688
8
SH
SOLE
0
0
8
PROSHARES TR II
ULTRA BLOOMBERG
74347Y763
1410
90
SH
SOLE
0
0
90
MONGODB INC
CL A
60937P106
2250
9
SH
SOLE
0
0
9
TALOS ENERGY INC
COM
87484T108
97
8
SH
SOLE
0
0
8
LENNAR CORP
CL B
526057302
282
2
SH
SOLE
0
0
2
ALBANY INTL CORP
CL A
012348108
338
4
SH
SOLE
0
0
4
KELLANOVA
COM
487836108
44068
764
SH
SOLE
0
0
764
METHODE ELECTRS INC
COM
591520200
104
10
SH
SOLE
0
0
10
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
31892
952
SH
SOLE
0
0
952
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
15508693
46510
SH
SOLE
0
0
46510
CAMPBELL SOUP CO
COM
134429109
191440
4236
SH
SOLE
0
0
4236
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
14020Y300
55724
2070
SH
SOLE
0
0
2070
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C375
8081
240
SH
SOLE
0
0
240
NABORS INDUSTRIES LTD
SHS
G6359F137
142
2
SH
SOLE
0
0
2
OLD DOMINION FREIGHT LINE IN
COM
679580100
205386
1163
SH
SOLE
0
0
1163
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1814297
28599
SH
SOLE
0
0
28599
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1701
83
SH
SOLE
0
0
83
APPLE INC
COM
037833100
32012330
151991
SH
SOLE
0
0
151991
FULTON FINL CORP PA
COM
360271100
204
12
SH
SOLE
0
0
12
REALPHA TECH CORP
COM
75607T105
238
250
SH
SOLE
0
0
250
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
153975
15506
SH
SOLE
2697
0
12809
MARATHON OIL CORP
COM
565849106
212567
7414
SH
SOLE
0
0
7414
PROSHARES TR
ULTRASHRT S&P500
74347G416
31127
1351
SH
SOLE
0
0
1351
VANGUARD WORLD FD
INF TECH ETF
92204A702
934911
1621
SH
SOLE
0
0
1621
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
121
4
SH
SOLE
0
0
4
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
111
5
SH
SOLE
0
0
5
GOODRX HLDGS INC
COM CL A
38246G108
328
42
SH
SOLE
0
0
42
GSK PLC
SPONSORED ADR
37733W204
11073
288
SH
SOLE
0
0
288
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
12330
126
SH
SOLE
0
0
126
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
4195
524
SH
SOLE
0
0
524
SNOWFLAKE INC
CL A
833445109
25262
187
SH
SOLE
0
0
187
ALPHABET INC
CAP STK CL C
02079K107
7686808
41908
SH
SOLE
0
0
41908
LINDE PLC
SHS
G54950103
138448
316
SH
SOLE
0
0
316
ISHARES TR
U.S. INSRNCE ETF
464288786
187560
1661
SH
SOLE
0
0
1661
F5 INC
COM
315616102
63208
367
SH
SOLE
0
0
367
GLOBAL PMTS INC
COM
37940X102
387
4
SH
SOLE
0
0
4
ISHARES TR
CORE DIVID ETF
46435U861
1007377
22771
SH
SOLE
0
0
22771
ISHARES BITCOIN TR
SHS
46438F101
505750
14814
SH
SOLE
0
0
14814
ENERGIZER HLDGS INC NEW
COM
29272W109
148
5
SH
SOLE
0
0
5
SALESFORCE INC
COM
79466L302
792181
3081
SH
SOLE
0
0
3081
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
33739N108
7743289
151651
SH
SOLE
0
0
151651
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1398
24
SH
SOLE
0
0
24
NET LEASE OFFICE PROPERTIES
COM
64110Y108
5874
239
SH
SOLE
0
0
239
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1021397
25702
SH
SOLE
0
0
25702
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
150
7
SH
SOLE
0
0
7
ENERPAC TOOL GROUP CORP
CL A COM
292765104
305
8
SH
SOLE
0
0
8
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
7771
1512
SH
SOLE
0
0
1512
ISHARES TR
ESG ADV TTL USD
46436E619
4681
110
SH
SOLE
0
0
110
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
12397305
271990
SH
SOLE
579
0
271411
VERU INC
COM
92536C103
1073
1275
SH
SOLE
0
0
1275
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
210739
10990
SH
SOLE
0
0
10990
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
899805
4930
SH
SOLE
0
0
4930
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
284708
3562
SH
SOLE
0
0
3562
PLANET FITNESS INC
CL A
72703H101
147
2
SH
SOLE
0
0
2
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
3249
66
SH
SOLE
0
0
66
WORTHINGTON ENTERPRISES INC
COM
981811102
95
2
SH
SOLE
0
0
2
OPEN TEXT CORP
COM
683715106
1251
42
SH
SOLE
0
0
42
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
2581
64
SH
SOLE
0
0
64
AZZ INC
COM
002474104
309
4
SH
SOLE
0
0
4
FUELCELL ENERGY INC
COM
35952H601
134
209
SH
SOLE
0
0
209
COLUMBIA BKG SYS INC
COM
197236102
83
4
SH
SOLE
0
0
4
MACERICH CO
COM
554382101
278
18
SH
SOLE
0
0
18
ISHARES INC
CORE MSCI EMKT
46434G103
1598165
29856
SH
SOLE
0
0
29856
BUCKLE INC
COM
118440106
259
7
SH
SOLE
0
0
7
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
213
4
SH
SOLE
0
0
4
PLANET LABS PBC
COM CL A
72703X106
818
440
SH
SOLE
0
0
440
ISHARES INC
MSCI HONG KG ETF
464286871
15300
1000
SH
SOLE
0
0
1000
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
23583
243
SH
SOLE
0
0
243
SUNSTONE HOTEL INVS INC NEW
COM
867892101
471
45
SH
SOLE
0
0
45
A10 NETWORKS INC
COM
002121101
55
4
SH
SOLE
0
0
4
TD SYNNEX CORPORATION
COM
87162W100
231
2
SH
SOLE
0
0
2
ISHARES TR
3 7 YR TREAS BD
464288661
57620
499
SH
SOLE
0
0
499
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
3528
15
SH
SOLE
0
0
15
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
384292
12996
SH
SOLE
0
0
12996
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
9472
303
SH
SOLE
0
0
303
INTERPUBLIC GROUP COS INC
COM
460690100
191762
6592
SH
SOLE
0
0
6592
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1156460
7935
SH
SOLE
0
0
7935
APPLOVIN CORP
COM CL A
03831W108
416
5
SH
SOLE
0
0
5
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
14341
142
SH
SOLE
0
0
142
SUNCOKE ENERGY INC
COM
86722A103
98
10
SH
SOLE
0
0
10
BRINKER INTL INC
COM
109641100
652
9
SH
SOLE
0
0
9
MERITAGE HOMES CORP
COM
59001A102
5341
33
SH
SOLE
0
0
33
AGNC INVT CORP
COM
00123Q104
5441
570
SH
SOLE
0
0
570
WINGSTOP INC
COM
974155103
20288
48
SH
SOLE
0
0
48
AUTOLIV INC
COM
052800109
20338
190
SH
SOLE
0
0
190
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
38626
3100
SH
SOLE
0
0
3100
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4617
513
SH
SOLE
0
0
513
COUSINS PPTYS INC
COM NEW
222795502
20384
881
SH
SOLE
0
0
881
VIKING THERAPEUTICS INC
COM
92686J106
848
16
SH
SOLE
0
0
16
ORIGIN MATERIALS INC
COM
68622D106
451
500
SH
SOLE
0
0
500
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
27918
8297
SH
SOLE
0
0
8297
ECOPETROL S A
SPONSORED ADS
279158109
4100
366
SH
SOLE
0
0
366
CARLISLE COS INC
COM
142339100
115159
284
SH
SOLE
0
0
284
VANGUARD STAR FDS
VG TL INTL STK F
921909768
173608
2879
SH
SOLE
0
0
2879
ARCBEST CORP
COM
03937C105
321
3
SH
SOLE
0
0
3
BIONTECH SE
SPONSORED ADS
09075V102
10849
135
SH
SOLE
0
0
135
OPKO HEALTH INC
COM
68375N103
363
290
SH
SOLE
0
0
290
DIGITALOCEAN HLDGS INC
COM
25402D102
11329
326
SH
SOLE
0
0
326
NEOGENOMICS INC
COM NEW
64049M209
208
15
SH
SOLE
0
0
15
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
1590
100
SH
SOLE
0
0
100
VECTOR GROUP LTD
COM
92240M108
175853
16637
SH
SOLE
0
0
16637
VANECK BITCOIN TR
SH BEN INT
92189K105
167435
2467
SH
SOLE
0
0
2467
CASSAVA SCIENCES INC
COM
14817C107
1235
100
SH
SOLE
0
0
100
IRIDIUM COMMUNICATIONS INC
COM
46269C102
8066
303
SH
SOLE
0
0
303
FABRINET
SHS
G3323L100
9792
40
SH
SOLE
0
0
40
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
12944
817
SH
SOLE
0
0
817
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1027
79
SH
SOLE
0
0
79
DARLING INGREDIENTS INC
COM
237266101
478
13
SH
SOLE
0
0
13
EAGLE MATLS INC
COM
26969P108
211919
975
SH
SOLE
0
0
975
SIXTH STREET SPECIALTY LENDI
COM
83012A109
9995
468
SH
SOLE
0
0
468
SPHERE 3D CORP NEW
COM NEW
84841L407
15
14
SH
SOLE
0
0
14
CVB FINL CORP
COM
126600105
103
6
SH
SOLE
0
0
6
PATRICK INDS INC
COM
703343103
326
3
SH
SOLE
0
0
3
MCKESSON CORP
COM
58155Q103
638830
1094
SH
SOLE
0
0
1094
SYLVAMO CORP
COMMON STOCK
871332102
274
4
SH
SOLE
0
0
4
STITCH FIX INC
COM CL A
860897107
208
50
SH
SOLE
0
0
50
TOAST INC
CL A
888787108
57261
2222
SH
SOLE
0
0
2222
BANNER CORP
COM NEW
06652V208
248
5
SH
SOLE
0
0
5
KRANESHARES TRUST
QUADRTC INT RT
500767736
23087
1247
SH
SOLE
0
0
1247
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
25218
1800
SH
SOLE
0
0
1800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
202488
1900
SH
Call
SOLE
0
0
1900
INTEGER HLDGS CORP
COM
45826H109
579
5
SH
SOLE
0
0
5
SPX TECHNOLOGIES INC
COM
78473E103
853
6
SH
SOLE
0
0
6
GALLAGHER ARTHUR J & CO
COM
363576109
96806
373
SH
SOLE
0
0
373
ISHARES TR
CONV BD ETF
46435G102
23982
305
SH
SOLE
0
0
305
OUTFRONT MEDIA INC
COM
69007J106
572
40
SH
SOLE
0
0
40
CHEFS WHSE INC
COM
163086101
196
5
SH
SOLE
0
0
5
INCYTE CORP
COM
45337C102
606
10
SH
SOLE
0
0
10
TOOTSIE ROLL INDS INC
COM
890516107
337
11
SH
SOLE
0
0
11
REE AUTOMOTIVE LTD
SHS CL A NEW
M8287R202
262
67
SH
SOLE
0
0
67
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
881
16
SH
SOLE
0
0
16
WESTAMERICA BANCORPORATION
COM
957090103
146
3
SH
SOLE
0
0
3
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
90634
1668
SH
SOLE
0
0
1668
BP PLC
SPONSORED ADR
055622104
2834252
78511
SH
SOLE
0
0
78511
CORSAIR GAMING INC
COM
22041X102
22
2
SH
SOLE
0
0
2
REDFIN CORP
COM
75737F108
156
26
SH
SOLE
0
0
26
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
48749
1855
SH
SOLE
0
0
1855
ISHARES INC
MSCI STH KOR ETF
464286772
97747
1479
SH
SOLE
0
0
1479
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
243827
4393
SH
SOLE
615
0
3778
SEALED AIR CORP NEW
COM
81211K100
522
15
SH
SOLE
0
0
15
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
36720
14400
SH
SOLE
0
0
14400
TEXTRON INC
COM
883203101
302313
3521
SH
SOLE
0
0
3521
PHILIP MORRIS INTL INC
COM
718172109
282030
2783
SH
SOLE
0
0
2783
ADOBE INC
COM
00724F101
298325
537
SH
SOLE
0
0
537
TRINITY INDS INC
COM
896522109
209
7
SH
SOLE
0
0
7
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
24017
435
SH
SOLE
0
0
435
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
153406
4581
SH
SOLE
0
0
4581
EDGEWELL PERS CARE CO
COM
28035Q102
201
5
SH
SOLE
0
0
5
CVS HEALTH CORP
COM
126650100
58283
987
SH
SOLE
0
0
987
ASTEC INDS INC
COM
046224101
148
5
SH
SOLE
0
0
5
ISHARES TR
EAFE SML CP ETF
464288273
7527677
122123
SH
SOLE
0
0
122123
CDW CORP
COM
12514G108
33802
151
SH
SOLE
0
0
151
REGENXBIO INC
COM
75901B107
47
4
SH
SOLE
0
0
4
PIEDMONT LITHIUM INC
COM
72016P105
162674
16300
SH
SOLE
0
0
16300
SL GREEN RLTY CORP
COM
78440X887
170
3
SH
SOLE
0
0
3
ISHARES TR
MSCI USA MMENTM
46432F396
292402
1501
SH
SOLE
0
0
1501
AUTOZONE INC
COM
053332102
521682
176
SH
SOLE
0
0
176
APPIAN CORP
CL A
03782L101
2438
79
SH
SOLE
0
0
79
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
0
0
SH
SOLE
0
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
388
2
SH
SOLE
0
0
2
ENPHASE ENERGY INC
COM
29355A107
291353
2922
SH
SOLE
0
0
2922
BEYOND MEAT INC
COM
08862E109
671
100
SH
SOLE
0
0
100
KOPIN CORP
COM
500600101
8
10
SH
SOLE
0
0
10
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
150129
7129
SH
SOLE
0
0
7129
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
529056
12835
SH
SOLE
0
0
12835
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26730914
610853
SH
SOLE
169
0
610683
JUNIPER NETWORKS INC
COM
48203R104
28478
781
SH
SOLE
0
0
781
WOLVERINE WORLD WIDE INC
COM
978097103
81
6
SH
SOLE
0
0
6
WEST PHARMACEUTICAL SVSC INC
COM
955306105
988
3
SH
SOLE
0
0
3
HAWKINS INC
COM
420261109
273
3
SH
SOLE
0
0
3
AMERICAN ELEC PWR CO INC
COM
025537101
181446
2068
SH
SOLE
0
0
2068
VERIZON COMMUNICATIONS INC
COM
92343V104
801118
19426
SH
SOLE
0
0
19426
VANECK ETF TRUST
LONG MUNI ETF
92189F536
40703
2279
SH
SOLE
0
0
2279
MERCURY GENL CORP NEW
COM
589400100
159
3
SH
SOLE
0
0
3
OWENS & MINOR INC NEW
COM
690732102
68
5
SH
SOLE
0
0
5
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
139
5
SH
SOLE
0
0
5
RADIAN GROUP INC
COM
750236101
467
15
SH
SOLE
0
0
15
AEYE INC
CL A NEW
008183204
649
333
SH
SOLE
0
0
333
ISHARES TR
ESG ADVNCD HY BD
46435G441
631104
13972
SH
SOLE
0
0
13972
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
500694
5958
SH
SOLE
0
0
5958
SELECTIVE INS GROUP INC
COM
816300107
281
3
SH
SOLE
0
0
3
HALEON PLC
SPON ADS
405552100
4619
559
SH
SOLE
0
0
559
FORTIVE CORP
COM
34959J108
74
1
SH
SOLE
0
0
1
DIREXION SHS ETF TR
DLY S&P500 2XS
25459Y165
130153
989
SH
SOLE
0
0
989
SPDR SER TR
S&P METALS MNG
78464A755
22428
378
SH
SOLE
0
0
378
KEURIG DR PEPPER INC
COM
49271V100
4041
121
SH
SOLE
0
0
121
QUEST DIAGNOSTICS INC
COM
74834L100
31380
229
SH
SOLE
0
0
229
UNILEVER PLC
SPON ADR NEW
904767704
111357
2025
SH
SOLE
0
0
2025
WISDOMTREE TR
YIELD ENHANCD US
97717X511
471281
10970
SH
SOLE
0
0
10970
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
398485
8777
SH
SOLE
0
0
8777
ISHARES TR
GL CLEAN ENE ETF
464288224
9341
701
SH
SOLE
0
0
701
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
31001
361
SH
SOLE
0
0
361
UNITED STS GASOLINE FD LP
UNITS
91201T102
67600
1000
SH
SOLE
0
0
1000
SI-BONE INC
COM
825704109
32325
2500
SH
SOLE
0
0
2500
INVESCO VALUE MUN INCOME TR
COM
46132P108
7404
600
SH
SOLE
0
0
600
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
82592
1378
SH
SOLE
0
0
1378
VIVAKOR INC
COM NEW
92852R403
670
335
SH
SOLE
0
0
335
ISHARES TR
MRGSTR SM CP ETF
464288505
542
10
SH
SOLE
0
0
10
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
431150
23068
SH
SOLE
0
0
23068
AON PLC
SHS CL A
G0403H108
1585038
5399
SH
SOLE
0
0
5399
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1284
128
SH
SOLE
0
0
128
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
1658
36
SH
SOLE
0
0
36
ISHARES TR
1 3 YR TREAS BD
464287457
7224144
88477
SH
SOLE
261
0
88216
ISHARES TR
CORE S&P TTL STK
464287150
492046
4142
SH
SOLE
0
0
4142
CLEANSPARK INC
COM NEW
18452B209
9698
608
SH
SOLE
0
0
608
PACER FDS TR
TRENDP US LAR CP
69374H105
41295
830
SH
SOLE
0
0
830
GOLDEN ENTMT INC
COM
381013101
16115
518
SH
SOLE
0
0
518
MATERIALISE NV
SPONSORED ADS
57667T100
2756
550
SH
SOLE
0
0
550
MEDPACE HLDGS INC
COM
58506Q109
3491252
8477
SH
SOLE
0
0
8477
TAYLOR MORRISON HOME CORP
COM
87724P106
55
1
SH
SOLE
0
0
1
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
102300720
204548
SH
SOLE
332
0
204216
BENSON HILL INC
COMMON STOCK
082490103
315
2064
SH
SOLE
0
0
2064
TEMPUR SEALY INTL INC
COM
88023U101
95
2
SH
SOLE
0
0
2
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
13760
1000
SH
SOLE
0
0
1000
INVITATION HOMES INC
COM
46187W107
144
4
SH
SOLE
0
0
4
LUCID GROUP INC
COM
549498103
12922
4951
SH
SOLE
0
0
4951
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1789886
20847
SH
SOLE
0
0
20847
SHOE CARNIVAL INC
COM
824889109
184
5
SH
SOLE
0
0
5
NEWS CORP NEW
CL B
65249B208
965
34
SH
SOLE
0
0
34
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
218892
2299
SH
SOLE
0
0
2299
XEROX HOLDINGS CORP
COM NEW
98421M106
17511
1507
SH
SOLE
0
0
1507
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
39126
2909
SH
SOLE
0
0
2909
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
17070
362
SH
SOLE
0
0
362
OUSTER INC
COM NEW
68989M202
1563
159
SH
SOLE
0
0
159
MORGAN STANLEY
COM NEW
617446448
471956
4856
SH
SOLE
0
0
4856
BLACKLINE INC
COM
09239B109
145
3
SH
SOLE
0
0
3
ORTHOPEDIATRICS CORP
COM
68752L100
559698
19461
SH
SOLE
0
0
19461
ON SEMICONDUCTOR CORP
COM
682189105
96656
1410
SH
SOLE
0
0
1410
WISDOMTREE TR
INTL MIDCAP DV
97717W778
9694
160
SH
SOLE
0
0
160
SOUNDHOUND AI INC
CLASS A COM
836100107
9085
2300
SH
SOLE
0
0
2300
STURM RUGER & CO INC
COM
864159108
42
1
SH
SOLE
0
0
1
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
1690
82
SH
SOLE
0
0
82
ISHARES TR
CORE HIGH DV ETF
46429B663
102613
944
SH
SOLE
0
0
944
INDEPENDENCE RLTY TR INC
COM
45378A106
9445
504
SH
SOLE
0
0
504
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
46654Q716
144524
2766
SH
SOLE
0
0
2766
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
8184
800
SH
SOLE
0
0
800
CENTRAL GARDEN & PET CO
COM
153527106
77
2
SH
SOLE
0
0
2
TIDAL ETF TR
SOFI NEXT 500
886364306
360
27
SH
SOLE
0
0
27
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
85670
2910
SH
SOLE
0
0
2910
AMPLIFY ETF TR
HIGH INCOME
032108847
10389
865
SH
SOLE
0
0
865
INUVO INC
COM NEW
46122W204
5
20
SH
SOLE
0
0
20
NCR VOYIX CORPORATION
COM
62886E108
889
72
SH
SOLE
0
0
72
DOORDASH INC
CL A
25809K105
2284
21
SH
SOLE
0
0
21
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
165
5
SH
SOLE
0
0
5
DROPBOX INC
CL A
26210C104
8988
400
SH
SOLE
0
0
400
ONEMAIN HLDGS INC
COM
68268W103
2122864
43779
SH
SOLE
0
0
43779
JOHNSON CTLS INTL PLC
SHS
G51502105
18215
274
SH
SOLE
0
0
274
MR COOPER GROUP INC
COM
62482R107
731
9
SH
SOLE
0
0
9
RANGE RES CORP
COM
75281A109
168
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
4649057
17713
SH
SOLE
0
0
17713
CHIPOTLE MEXICAN GRILL INC
COM
169656105
194215
3100
SH
SOLE
0
0
3100
PROSHARES TR II
VIX SH TRM FUTRS
74347Y789
9190
847
SH
SOLE
0
0
847
SABRE CORP
COM
78573M104
83
31
SH
SOLE
0
0
31
BADGER METER INC
COM
056525108
745
4
SH
SOLE
0
0
4
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
6960644
269062
SH
SOLE
4039
0
265023
UMB FINL CORP
COM
902788108
17051
204
SH
SOLE
0
0
204
COMPASS INC
CL A
20464U100
522
145
SH
SOLE
0
0
145
AMPHENOL CORP NEW
CL A
032095101
261867
3887
SH
SOLE
0
0
3887
PROSHARES TR
ULTRPRO DOW30
74347X823
28707
365
SH
SOLE
0
0
365
PIMCO EQUITY SER
RAFI ESG US
72201T342
82922
2353
SH
SOLE
0
0
2353
RXSIGHT INC
COM
78349D107
59328
986
SH
SOLE
0
0
986
EMBRAER S.A.
SPONSORED ADS
29082A107
10965
425
SH
SOLE
0
0
425
TESLA INC
COM
88160R101
3430110
17334
SH
SOLE
0
0
17334
MASIMO CORP
COM
574795100
126
1
SH
SOLE
0
0
1
AAON INC
COM PAR $0.004
000360206
698
8
SH
SOLE
0
0
8
TORO CO
COM
891092108
1777
19
SH
SOLE
0
0
19
MATERION CORP
COM
576690101
324
3
SH
SOLE
0
0
3
MARATHON PETE CORP
COM
56585A102
403861
2328
SH
SOLE
0
0
2328
HECLA MNG CO
COM
422704106
255425
52665
SH
SOLE
0
0
52665
ISHARES TR
US INDUSTRIALS
464287754
956
8
SH
SOLE
0
0
8
ISHARES INC
MSCI EM ASIA ETF
464286426
65746
907
SH
SOLE
0
0
907
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
10339
1067
SH
SOLE
0
0
1067
PURPLE INNOVATION INC
COM
74640Y106
305
293
SH
SOLE
0
0
293
RAYMOND JAMES FINL INC
COM
754730109
6586
53
SH
SOLE
0
0
53
S&P GLOBAL INC
COM
78409V104
16963
38
SH
SOLE
0
0
38
ADVANSIX INC
COM
00773T101
46
2
SH
SOLE
0
0
2
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
112
3
SH
SOLE
0
0
3
EMCOR GROUP INC
COM
29084Q100
5111
14
SH
SOLE
0
0
14
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
146029
3516
SH
SOLE
0
0
3516
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1954128
11577
SH
SOLE
0
0
11577
DEXCOM INC
COM
252131107
37756
333
SH
SOLE
0
0
333
AXONICS INC
COM
05465P101
1345
20
SH
SOLE
0
0
20
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
69255
5608
SH
SOLE
0
0
5608
WEC ENERGY GROUP INC
COM
92939U106
471
6
SH
SOLE
0
0
6
DIMENSIONAL ETF TRUST
INFLATION PROTE
25434V856
13300724
325719
SH
SOLE
54
0
325665
EXP WORLD HLDGS INC
COM
30212W100
846
75
SH
SOLE
0
0
75
STIFEL FINL CORP
COM
860630102
10388
123
SH
SOLE
0
0
123
SELECT MED HLDGS CORP
COM
81619Q105
2807254
80070
SH
SOLE
0
0
80070
A-MARK PRECIOUS METALS INC
COM
00181T107
809
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
802060
3213
SH
SOLE
0
0
3213
LAM RESEARCH CORP
COM
512807108
25104
24
SH
SOLE
0
0
24
LOCKHEED MARTIN CORP
COM
539830109
205997
441
SH
SOLE
0
0
441
ALIGN TECHNOLOGY INC
COM
016255101
241
1
SH
SOLE
0
0
1
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
9555
430
SH
SOLE
0
0
430
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
861464
11629
SH
SOLE
0
0
11629
LESLIES INC
COM
527064109
38
9
SH
SOLE
0
0
9
TANGER INC
COM
875465106
1563
58
SH
SOLE
0
0
58
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
23091
1228
SH
SOLE
0
0
1228
BLACKROCK TCP CAPITAL CORP
COM
09259E108
5918
548
SH
SOLE
0
0
548
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
224310
4444
SH
SOLE
0
0
4444
STEPAN CO
COM
858586100
168
2
SH
SOLE
0
0
2
HANESBRANDS INC
COM
410345102
3021
613
SH
SOLE
0
0
613
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
4079903
51420
SH
SOLE
0
0
51420
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
11830055
182141
SH
SOLE
0
0
182141
MAGNA INTL INC
COM
559222401
419
10
SH
SOLE
0
0
10
OGE ENERGY CORP
COM
670837103
71
2
SH
SOLE
0
0
2
ISHARES TR
10+ YR INVST GRD
464289511
200
4
SH
SOLE
0
0
4
SPDR SER TR
PORTFOLIO SH TSR
78468R101
413206
14313
SH
SOLE
0
0
14313
HNI CORP
COM
404251100
1285681
28558
SH
SOLE
0
0
28558
PROSHARES TR II
ULTRA VIX SHORT
74347Y755
1083
46
SH
SOLE
0
0
46
AMERICAN EXPRESS CO
COM
025816109
632225
2730
SH
SOLE
0
0
2730
DATADOG INC
CL A COM
23804L103
2853
22
SH
SOLE
0
0
22
ORACLE CORP
COM
68389X105
410421
2907
SH
SOLE
0
0
2907
WALMART INC
COM
931142103
2061663
30448
SH
SOLE
0
0
30448
CISCO SYS INC
COM
17275R102
584693
12307
SH
SOLE
0
0
12307
ZIONS BANCORPORATION N A
COM
989701107
73912
1704
SH
SOLE
0
0
1704
HUNTINGTON BANCSHARES INC
COM
446150104
2044595
155129
SH
SOLE
0
0
155129
ISHARES INC
EM MKT SM-CP ETF
464286475
16868
276
SH
SOLE
0
0
276
CITIZENS FINL GROUP INC
COM
174610105
44281
1229
SH
SOLE
0
0
1229
KINDER MORGAN INC DEL
COM
49456B101
179638
9041
SH
SOLE
0
0
9041
TRANSDIGM GROUP INC
COM
893641100
107319
84
SH
SOLE
0
0
84
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
59964
875
SH
SOLE
0
0
875
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
87178
1247
SH
SOLE
0
0
1247
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
82696
1601
SH
SOLE
0
0
1601
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1419
56
SH
SOLE
0
0
56
CAVA GROUP INC
COM
148929102
6771
73
SH
SOLE
0
0
73
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
152
6
SH
SOLE
0
0
6
NEWELL BRANDS INC
COM
651229106
410
64
SH
SOLE
0
0
64
PILGRIMS PRIDE CORP
COM
72147K108
385
10
SH
SOLE
0
0
10
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
64430
1461
SH
SOLE
0
0
1461
ADIENT PLC
ORD SHS
G0084W101
102
4
SH
SOLE
0
0
4
THRYV HLDGS INC
COM NEW
886029206
53
3
SH
SOLE
0
0
3
AMERICAN INTL GROUP INC
COM NEW
026874784
3638
49
SH
SOLE
0
0
49
ISHARES TR
CALIF MUN BD ETF
464288356
42660
750
SH
SOLE
0
0
750
MARVELL TECHNOLOGY INC
COM
573874104
23783
340
SH
SOLE
0
0
340
SIGNET JEWELERS LIMITED
SHS
G81276100
269
3
SH
SOLE
0
0
3
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
83415
5146
SH
SOLE
0
0
5146
RPC INC
COM
749660106
169
27
SH
SOLE
0
0
27
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3585011
8813
SH
SOLE
75
0
8738
DESTINATION XL GROUP INC
COM
25065K104
3640
1000
SH
SOLE
0
0
1000
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
297895
5137
SH
SOLE
0
0
5137
VERALTO CORP
COM SHS
92338C103
10890
114
SH
SOLE
0
0
114
INDEPENDENT BK CORP MASS
COM
453836108
152
3
SH
SOLE
0
0
3
WYNN RESORTS LTD
COM
983134107
17304
193
SH
SOLE
0
0
193
VANECK ETF TRUST
RETAIL ETF
92189F684
1053
5
SH
SOLE
0
0
5
XENCOR INC
COM
98401F105
95
5
SH
SOLE
0
0
5
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
29708
700
SH
SOLE
0
0
700
CSG SYS INTL INC
COM
126349109
41
1
SH
SOLE
0
0
1
ISHARES TR
INTL DEV RE ETF
464288489
10355
523
SH
SOLE
0
0
523
COTERRA ENERGY INC
COM
127097103
28837
1081
SH
SOLE
0
0
1081
PROG HOLDINGS INC
COM NPV
74319R101
69
2
SH
SOLE
0
0
2
HAWAIIAN HOLDINGS INC
COM
419879101
336
27
SH
SOLE
0
0
27
DUOLINGO INC
CL A COM
26603R106
31301
150
SH
SOLE
0
0
150
SPS COMM INC
COM
78463M107
188
1
SH
SOLE
0
0
1
NEUROCRINE BIOSCIENCES INC
COM
64125C109
260609
1893
SH
SOLE
0
0
1893
CVR ENERGY INC
COM
12662P108
11270
421
SH
SOLE
0
0
421
TWO HBRS INVT CORP
COM
90187B804
13871
1050
SH
SOLE
0
0
1050
ISHARES TR
EXPND TEC SC ETF
464287549
3970
42
SH
SOLE
0
0
42
ORION OFFICE REIT INC
COM
68629Y103
114
32
SH
SOLE
0
0
32
PRUDENTIAL FINL INC
COM
744320102
71071
606
SH
SOLE
0
0
606
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
137929
2269
SH
SOLE
0
0
2269
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
359
5
SH
SOLE
0
0
5
BORGWARNER INC
COM
099724106
154
5
SH
SOLE
0
0
5
ASSURANT INC
COM
04621X108
333
2
SH
SOLE
0
0
2
WISDOMTREE TR
US LARGECAP DIVD
97717W307
284170
3906
SH
SOLE
0
0
3906
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3600
76
SH
SOLE
0
0
76
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
461573
6774
SH
SOLE
0
0
6774
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
14611
413
SH
SOLE
0
0
413
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4833
163
SH
SOLE
0
0
163
MAGNITE INC
COM
55955D100
7974
600
SH
SOLE
0
0
600
SHOPIFY INC
CL A
82509L107
213936
3239
SH
SOLE
0
0
3239
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
144602
3004
SH
SOLE
0
0
3004
STERIS PLC
SHS USD
G8473T100
56017
255
SH
SOLE
0
0
255
SYNOVUS FINL CORP
COM NEW
87161C501
80
2
SH
SOLE
0
0
2
ADVENT CONV & INCOME FD
COM
00764C109
13112
1100
SH
SOLE
0
0
1100
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
14411
315
SH
SOLE
0
0
315
EQUINOR ASA
SPONSORED ADR
29446M102
86
3
SH
SOLE
0
0
3
OVINTIV INC
COM
69047Q102
11764
251
SH
SOLE
0
0
251
GREENBRIER COS INC
COM
393657101
50
1
SH
SOLE
0
0
1
SIRIUSPOINT LTD
COM
G8192H106
171
14
SH
SOLE
0
0
14
ADVANCED MICRO DEVICES INC
COM
007903107
4101237
25284
SH
SOLE
0
0
25284
FORTINET INC
COM
34959E109
642960
10668
SH
SOLE
0
0
10668
KITE RLTY GROUP TR
COM NEW
49803T300
10183
455
SH
SOLE
0
0
455
SPDR S&P 500 ETF TR
TR UNIT
78462F103
225515
2700
SH
Call
SOLE
0
0
2700
ISHARES TR
CYBERSECURITY
46435U135
4273
93
SH
SOLE
0
0
93
ALVOTECH
ORDINARY SHARES
L01800108
365
30
SH
SOLE
0
0
30
OMNICOM GROUP INC
COM
681919106
471880
5261
SH
SOLE
0
0
5261
RUSH ENTERPRISES INC
CL B
781846308
824
21
SH
SOLE
0
0
21
ABBVIE INC
COM
00287Y109
2767028
16132
SH
SOLE
0
0
16132
FRONTLINE PLC
COM
M46528101
210691
8179
SH
SOLE
0
0
8179
CYTEK BIOSCIENCES INC
COM
23285D109
134
24
SH
SOLE
0
0
24
MOODYS CORP
COM
615369105
7448
18
SH
SOLE
0
0
18
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
74497
984
SH
SOLE
0
0
984
HERITAGE FINL CORP WASH
COM
42722X106
72
4
SH
SOLE
0
0
4
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1841797
21989
SH
SOLE
0
0
21989
MARKETAXESS HLDGS INC
COM
57060D108
185290
924
SH
SOLE
0
0
924
MONSTER BEVERAGE CORP NEW
COM
61174X109
6943
139
SH
SOLE
0
0
139
SPDR SER TR
PRTFLO S&P500 VL
78464A508
17551867
360112
SH
SOLE
432
0
359680
DIGI INTL INC
COM
253798102
161
7
SH
SOLE
0
0
7
BANCO SANTANDER S.A.
ADR
05964H105
1162
251
SH
SOLE
0
0
251
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
9587
248
SH
SOLE
0
0
248
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
33740Y101
41190
1450
SH
SOLE
0
0
1450
ISHARES TR
USD INV GRDE ETF
464288620
761
15
SH
SOLE
0
0
15
DBX ETF TR
XTRACK INTL REAL
233051846
3350
166
SH
SOLE
0
0
166
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
592
31
SH
SOLE
0
0
31
FREEPORT-MCMORAN INC
CL B
35671D857
95501
1965
SH
SOLE
0
0
1965
PARK-OHIO HLDGS CORP
COM
700666100
492
19
SH
SOLE
0
0
19
BALL CORP
COM
058498106
53962
899
SH
SOLE
0
0
899
GREEN PLAINS INC
COM
393222104
79
5
SH
SOLE
0
0
5
RUSH ENTERPRISES INC
CL A
781846209
126
3
SH
SOLE
0
0
3
PAYCOM SOFTWARE INC
COM
70432V102
353801
2473
SH
SOLE
0
0
2473
MARINEMAX INC
COM
567908108
1327
41
SH
SOLE
0
0
41
CHATHAM LODGING TR
COM
16208T102
85
10
SH
SOLE
0
0
10
ISHARES TR
RUSSELL 2000 ETF
464287655
209727
7000
SH
Call
SOLE
0
0
7000
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
251
166
SH
SOLE
0
0
166
DIREXION SHS ETF TR
DLY CNMSR BULL
25459Y801
7284
221
SH
SOLE
0
0
221
FEDERAL SIGNAL CORP
COM
313855108
669
8
SH
SOLE
0
0
8
WISDOMTREE TR
US SMALLCAP FUND
97717W562
790457
16772
SH
SOLE
0
0
16772
CLEARFIELD INC
COM
18482P103
1080
28
SH
SOLE
0
0
28
PFIZER INC
COM
717081103
1662765
59427
SH
SOLE
0
0
59427
COHERENT CORP
COM
19247G107
231292
3192
SH
SOLE
0
0
3192
PROCEPT BIOROBOTICS CORP
COM
74276L105
916
15
SH
SOLE
0
0
15
ISHARES TR
US REGNL BKS ETF
464288778
225397
5437
SH
SOLE
0
0
5437
MERCK & CO INC
COM
58933Y105
3261856
26348
SH
SOLE
0
0
26348
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
5178234
144080
SH
SOLE
0
0
144080
PACER FDS TR
US CASH COWS 100
69374H881
23170
425
SH
SOLE
0
0
425
EQT CORP
COM
26884L109
1664
45
SH
SOLE
0
0
45
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
994144
2542
SH
SOLE
0
0
2542
SPIRE INC
COM
84857L101
2323
38
SH
SOLE
0
0
38
SPDR SER TR
SPDR S&P 500 ETF
78468R796
29932
671
SH
SOLE
0
0
671
RALPH LAUREN CORP
CL A
751212101
210729
1204
SH
SOLE
0
0
1204
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
1773
157
SH
SOLE
0
0
157
FULLER H B CO
COM
359694106
693
9
SH
SOLE
0
0
9
ENTERPRISE PRODS PARTNERS L
COM
293792107
186530
6436
SH
SOLE
0
0
6436
TORM PLC
SHS CL A
G89479102
6725
173
SH
SOLE
0
0
173
ESSENTIAL UTILS INC
COM
29670G102
187
5
SH
SOLE
0
0
5
AT&T INC
COM
00206R102
592804
31021
SH
SOLE
0
0
31021
ISHARES TR
RUS MDCP VAL ETF
464287473
32589
270
SH
SOLE
0
0
270
GAMING & LEISURE PPTYS INC
COM
36467J108
10308
228
SH
SOLE
0
0
228
EDITAS MEDICINE INC
COM
28106W103
1139
244
SH
SOLE
0
0
244
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
109771
3549
SH
SOLE
0
0
3549
LABCORP HOLDINGS INC
COM SHS
504922105
7728
38
SH
SOLE
0
0
38
NOVAVAX INC
COM NEW
670002401
2532
200
SH
SOLE
0
0
200
COHEN & STEERS QUALITY INCOM
COM
19247L106
79663
6820
SH
SOLE
0
0
6820
XPO INC
COM
983793100
34817
328
SH
SOLE
0
0
328
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2683486
56554
SH
SOLE
0
0
56554
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
149
1
SH
SOLE
0
0
1
NUVEEN CORE EQUITY ALPHA FD
COM
67090X107
30000
2000
SH
SOLE
0
0
2000
MINERALS TECHNOLOGIES INC
COM
603158106
499
6
SH
SOLE
0
0
6
MURPHY OIL CORP
COM
626717102
289
7
SH
SOLE
0
0
7
T-MOBILE US INC
COM
872590104
2468283
14010
SH
SOLE
0
0
14010
ISHARES TR
U.S. ENERGY ETF
464287796
44775
933
SH
SOLE
0
0
933
ISHARES TR
MSCI LW CRB TG
46434V464
20222
110
SH
SOLE
0
0
110
MSCI INC
COM
55354G100
39031
81
SH
SOLE
0
0
81
WD 40 CO
COM
929236107
68834
313
SH
SOLE
0
0
313
SMART GLOBAL HLDGS INC
SHS
G8232Y101
6335
277
SH
SOLE
0
0
277
ENTERGY CORP NEW
COM
29364G103
3103
29
SH
SOLE
0
0
29
PALO ALTO NETWORKS INC
COM
697435105
13436
900
SH
Call
SOLE
0
0
900
COPART INC
COM
217204106
284665
5256
SH
SOLE
0
0
5256
LATTICE SEMICONDUCTOR CORP
COM
518415104
186090
3209
SH
SOLE
0
0
3209
PROGRESSIVE CORP
COM
743315103
7110
34
SH
SOLE
0
0
34
ELECTRONIC ARTS INC
COM
285512109
30653
220
SH
SOLE
0
0
220
ISHARES TR
BROAD USD HIGH
46435U853
145
4
SH
SOLE
0
0
4
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
752
2250
SH
SOLE
0
0
2250
LUMENTUM HLDGS INC
COM
55024U109
4023
79
SH
SOLE
0
0
79
NELNET INC
CL A
64031N108
101
1
SH
SOLE
0
0
1
AMPLITUDE INC
COM CL A
03213A104
89
10
SH
SOLE
0
0
10
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
56240
4000
SH
SOLE
0
0
4000
ACM RESH INC
COM CL A
00108J109
7910
343
SH
SOLE
0
0
343
POLARIS INC
COM
731068102
7048
90
SH
SOLE
0
0
90
PERFORMANCE FOOD GROUP CO
COM
71377A103
2417510
36568
SH
SOLE
0
0
36568
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
129826
1338
SH
SOLE
0
0
1338
DISNEY WALT CO
COM
254687106
1080494
10882
SH
SOLE
0
0
10882
RIO TINTO PLC
SPONSORED ADR
767204100
89203
1353
SH
SOLE
0
0
1353
ELLINGTON FINANCIAL INC
COM
28852N109
169
14
SH
SOLE
0
0
14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F698
14168
356
SH
SOLE
0
0
356
FORTIS INC
COM
349553107
660
17
SH
SOLE
0
0
17
OIL STS INTL INC
COM
678026105
67
15
SH
SOLE
0
0
15
VAXART INC
COM NEW
92243A200
104
156
SH
SOLE
0
0
156
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
46137V845
249216
1869
SH
SOLE
0
0
1869
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
542271
17085
SH
SOLE
0
0
17085
POOL CORP
COM
73278L105
1233
4
SH
SOLE
0
0
4
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3443
93
SH
SOLE
0
0
93
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
29181
1531
SH
SOLE
0
0
1531
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
40706
1650
SH
SOLE
0
0
1650
GEO GROUP INC NEW
COM
36162J106
187
13
SH
SOLE
0
0
13
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
34697
1449
SH
SOLE
0
0
1449
HF SINCLAIR CORP
COM
403949100
107
2
SH
SOLE
0
0
2
AMC ENTMT HLDGS INC
CL A NEW
00165C302
5807
1166
SH
SOLE
0
0
1166
SIMPLY GOOD FOODS CO
COM
82900L102
217
6
SH
SOLE
0
0
6
TERADATA CORP DEL
COM
88076W103
2074
60
SH
SOLE
0
0
60
OKLO INC
COM CL A
02156V109
3388
400
SH
SOLE
0
0
400
MEDICAL PPTYS TRUST INC
COM
58463J304
5101
1184
SH
SOLE
0
0
1184
BOOT BARN HLDGS INC
COM
099406100
284033
2203
SH
SOLE
0
0
2203
BARNES GROUP INC
COM
067806109
3727
90
SH
SOLE
0
0
90
VANECK ETF TRUST
BDC INCOME ETF
92189F411
250302
14629
SH
SOLE
0
0
14629
SCHOLASTIC CORP
COM
807066105
71
2
SH
SOLE
0
0
2
LYFT INC
CL A COM
55087P104
2073
147
SH
SOLE
0
0
147
SPDR SER TR
PORTFOLIO LN TSR
78464A664
549
20
SH
SOLE
0
0
20
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
847477
14798
SH
SOLE
0
0
14798
BOEING CO
COM
097023105
2681982
14735
SH
SOLE
0
0
14735
PALOMAR HLDGS INC
COM
69753M105
5275
65
SH
SOLE
0
0
65
PELOTON INTERACTIVE INC
CL A COM
70614W100
1464
433
SH
SOLE
0
0
433
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
821
33
SH
SOLE
0
0
33
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740U836
71075
2731
SH
SOLE
0
0
2731
METAGENOMI INC
COM
59102M104
204
50
SH
SOLE
0
0
50
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
929
40
SH
SOLE
0
0
40
ANIXA BIOSCIENCES INC
COM
03528H109
1105
500
SH
SOLE
0
0
500
COTY INC
COM CL A
222070203
1693260
168988
SH
SOLE
0
0
168988
AUTODESK INC
COM
052769106
762146
3080
SH
SOLE
0
0
3080
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
46139W858
20340
1016
SH
SOLE
0
0
1016
SPDR SER TR
BLOOMBERG INTL T
78464A516
321
15
SH
SOLE
0
0
15
ERIE INDTY CO
CL A
29530P102
9060
25
SH
SOLE
0
0
25
DICKS SPORTING GOODS INC
COM
253393102
379367
1766
SH
SOLE
0
0
1766
ATI INC
COM
01741R102
444
8
SH
SOLE
0
0
8
SOFI TECHNOLOGIES INC
COM
83406F102
7727
1169
SH
SOLE
0
0
1169
BATH & BODY WORKS INC
COM
070830104
12493
320
SH
SOLE
0
0
320
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
32594
561
SH
SOLE
0
0
561
PAYPAL HLDGS INC
COM
70450Y103
165676
2855
SH
SOLE
0
0
2855
AMC NETWORKS INC
CL A
00164V103
48
5
SH
SOLE
0
0
5
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
34384
2800
SH
SOLE
0
0
2800
PROSHARES TR
SHRT RL EST FD
74347G366
23590
1249
SH
SOLE
0
0
1249
CAPRI HOLDINGS LIMITED
SHS
G1890L107
66
2
SH
SOLE
0
0
2
CORNERSTONE STRATEGIC VALUE
COM
21924B302
34430
4471
SH
SOLE
0
0
4471
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
25119
639
SH
SOLE
0
0
639
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
15042
4600
SH
SOLE
0
0
4600
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
39
5
SH
SOLE
0
0
5
INVESCO QUALITY MUN INCOME T
COM
46133G107
32736
3300
SH
SOLE
0
0
3300
EXELON CORP
COM
30161N101
30280
875
SH
SOLE
0
0
875
NETSCOUT SYS INC
COM
64115T104
55
3
SH
SOLE
0
0
3
PINTEREST INC
CL A
72352L106
6434
146
SH
SOLE
0
0
146
SPDR SER TR
NYSE TECH ETF
78464A102
976
5
SH
SOLE
0
0
5
DR REDDYS LABS LTD
ADR
256135203
11166
147
SH
SOLE
0
0
147
NAPCO SEC TECHNOLOGIES INC
COM
630402105
21966
423
SH
SOLE
0
0
423
ISHARES TR
IBOXX HI YD ETF
464288513
10832
140
SH
SOLE
0
0
140
ISHARES TR
20 YR TR BD ETF
464287432
166122
1810
SH
SOLE
0
0
1810
SANFILIPPO JOHN B & SON INC
COM
800422107
133769
1377
SH
SOLE
0
0
1377
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3507
300
SH
SOLE
0
0
300
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
22197588
907877
SH
SOLE
3452
0
904425
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
454
39
SH
SOLE
0
0
39
WABTEC
COM
929740108
9963
63
SH
SOLE
0
0
63
EQUITY COMWLTH
6.5% CNV PFD D
294628201
2267
91
SH
SOLE
0
0
91
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
346003
9072
SH
SOLE
0
0
9072
ARCH RESOURCES INC
CL A
03940R107
152
1
SH
SOLE
0
0
1
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
64
2
SH
SOLE
0
0
2
ORASURE TECHNOLOGIES INC
COM
68554V108
43
10
SH
SOLE
0
0
10
PDF SOLUTIONS INC
COM
693282105
73
2
SH
SOLE
0
0
2
GLADSTONE INVT CORP
COM
376546107
2922
209
SH
SOLE
0
0
209
ISHARES TR
DOW JONES US ETF
464287846
470358
3555
SH
SOLE
0
0
3555
OKTA INC
CL A
679295105
1217
13
SH
SOLE
0
0
13
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
100466
1686
SH
SOLE
0
0
1686
TELUS CORPORATION
COM
87971M103
1120
74
SH
SOLE
0
0
74
VERVE THERAPEUTICS INC
COM
92539P101
1269
260
SH
SOLE
0
0
260
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
45782C425
8201
259
SH
SOLE
0
0
259
NEOGEN CORP
COM
640491106
94
6
SH
SOLE
0
0
6
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
46138G300
125084
3218
SH
SOLE
0
0
3218
APPLIED DIGITAL CORP
COM NEW
038169207
893
150
SH
SOLE
0
0
150
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
2327
72
SH
SOLE
0
0
72
FEDEX CORP
COM
31428X106
979401
3266
SH
SOLE
0
0
3266
CENTRAL PAC FINL CORP
COM NEW
154760409
85
4
SH
SOLE
0
0
4
3-D SYS CORP DEL
COM NEW
88554D205
3887
1266
SH
SOLE
0
0
1266
MURPHY USA INC
COM
626755102
174399
371
SH
SOLE
0
0
371
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
17746
335
SH
SOLE
0
0
335
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A305
11743
364
SH
SOLE
0
0
364
HILLTOP HOLDINGS INC
COM
432748101
156
5
SH
SOLE
0
0
5
ISHARES SILVER TR
ISHARES
46428Q109
416750
15685
SH
SOLE
0
0
15685
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
147675
895
SH
SOLE
0
0
895
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
870
685
SH
SOLE
0
0
685
EATON VANCE TAX ADVT DIV INC
COM
27828G107
20961
900
SH
SOLE
0
0
900
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
60
17
SH
SOLE
0
0
17
PATTERSON-UTI ENERGY INC
COM
703481101
394
38
SH
SOLE
0
0
38
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
1731
31
SH
SOLE
0
0
31
BEST BUY INC
COM
086516101
298822
3545
SH
SOLE
0
0
3545
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
63
1
SH
SOLE
0
0
1
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
44993
450
SH
SOLE
0
0
450
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
61405
2457
SH
SOLE
0
0
2457
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
209284
6625
SH
SOLE
0
0
6625
AES CORP
COM
00130H105
7327
417
SH
SOLE
0
0
417
DTE ENERGY CO
COM
233331107
1352527
12184
SH
SOLE
0
0
12184
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
23128
2737
SH
SOLE
0
0
2737
FIRST COMWLTH FINL CORP PA
COM
319829107
138
10
SH
SOLE
0
0
10
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
14114
697
SH
SOLE
0
0
697
MONRO INC
COM
610236101
143
6
SH
SOLE
0
0
6
PALO ALTO NETWORKS INC
COM
697435105
478004
1410
SH
SOLE
0
0
1410
KONTOOR BRANDS INC
COM
50050N103
463
7
SH
SOLE
0
0
7
DELL TECHNOLOGIES INC
CL C
24703L202
91908
666
SH
SOLE
0
0
666
TE CONNECTIVITY LTD
SHS
H84989104
5265
35
SH
SOLE
0
0
35
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
11279
444
SH
SOLE
0
0
444
NCR ATLEOS CORPORATION
COM SHS
63001N106
892
33
SH
SOLE
0
0
33
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
26318
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5884154
26987
SH
SOLE
0
0
26987
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
27633
2607
SH
SOLE
0
0
2607
NISOURCE INC
COM
65473P105
980
34
SH
SOLE
0
0
34
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1228009
25299
SH
SOLE
0
0
25299
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
374903
6811
SH
SOLE
0
0
6811
PULTE GROUP INC
COM
745867101
3654439
33192
SH
SOLE
0
0
33192
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29944
300
SH
Call
SOLE
0
0
300
PROASSURANCE CORP
COM
74267C106
52815
4322
SH
SOLE
0
0
4322
EVGO INC
CL A COM
30052F100
6664
2720
SH
SOLE
0
0
2720
SAMSARA INC
COM CL A
79589L106
236
7
SH
SOLE
0
0
7
ISHARES INC
MSCI EMERG MRKT
464286533
17792
311
SH
SOLE
0
0
311
PROSHARES TR
ULTRPRO S&P500
74347X864
300176
3907
SH
SOLE
0
0
3907
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
20808
890
SH
SOLE
0
0
890
FIDELITY COVINGTON TRUST
FIDELITY FUND LR
316092337
21280
900
SH
SOLE
0
0
900
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
257122
5090
SH
SOLE
0
0
5090
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
884062
31996
SH
SOLE
0
0
31996
SYSCO CORP
COM
871829107
86473
1211
SH
SOLE
0
0
1211
PROLOGIS INC.
COM
74340W103
1765977
15724
SH
SOLE
0
0
15724
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
118459
2946
SH
SOLE
0
0
2946
EVOLUS INC
COM
30052C107
7356
678
SH
SOLE
0
0
678
WESTERN DIGITAL CORP.
COM
958102105
15798
208
SH
SOLE
0
0
208
ISHARES INC
MSCI EURZONE ETF
464286608
3613
74
SH
SOLE
0
0
74
BJS RESTAURANTS INC
COM
09180C106
174
5
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1548817
24106
SH
SOLE
0
0
24106
ISHARES INC
MSCI GLB SLV&MTL
464286327
26006
2263
SH
SOLE
0
0
2263
AIR LEASE CORP
CL A
00912X302
285
6
SH
SOLE
0
0
6
REGIONS FINANCIAL CORP NEW
COM
7591EP100
103186
5149
SH
SOLE
0
0
5149
ROGERS COMMUNICATIONS INC
CL B
775109200
14515
393
SH
SOLE
0
0
393
ADVISORSHARES TR
PURE CANNABIS
00768Y495
0
0
SH
SOLE
0
0
0
AMEREN CORP
COM
023608102
238662
3356
SH
SOLE
0
0
3356
NEWMONT CORP
COM
651639106
233188
5569
SH
SOLE
0
0
5569
SPDR SER TR
S&P DIVID ETF
78464A763
1315881
10347
SH
SOLE
0
0
10347
ISHARES TR
RUS 1000 GRW ETF
464287614
2837555
7785
SH
SOLE
0
0
7785
CORECIVIC INC
COM
21871N101
156
12
SH
SOLE
0
0
12
LINCOLN ELEC HLDGS INC
COM
533900106
225629
1196
SH
SOLE
0
0
1196
MATTHEWS INTL CORP
CL A
577128101
50
2
SH
SOLE
0
0
2
SPDR SER TR
PORTFOLIO SHORT
78464A474
1776270
59807
SH
SOLE
0
0
59807
MYERS INDS INC
COM
628464109
54
4
SH
SOLE
0
0
4
LIVERAMP HLDGS INC
COM
53815P108
340
11
SH
SOLE
0
0
11
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
9810
600
SH
SOLE
0
0
600
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
926
42
SH
SOLE
0
0
42
NORTHERN TR CORP
COM
665859104
84
1
SH
SOLE
0
0
1
LAKELAND FINL CORP
COM
511656100
123
2
SH
SOLE
0
0
2
EQUITABLE HLDGS INC
COM
29452E101
286
7
SH
SOLE
0
0
7
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
10104
600
SH
SOLE
0
0
600
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
25077
127
SH
SOLE
0
0
127
HAYNES INTL INC
COM NEW
420877201
117
2
SH
SOLE
0
0
2
GIBRALTAR INDS INC
COM
374689107
274
4
SH
SOLE
0
0
4
STERICYCLE INC
COM
858912108
523
9
SH
SOLE
0
0
9
AMERICAN WTR WKS CO INC NEW
COM
030420103
179394
1389
SH
SOLE
0
0
1389
BECTON DICKINSON & CO
COM
075887109
285484
1222
SH
SOLE
0
0
1222
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
149759
4414
SH
SOLE
0
0
4414
WESTERN ASSET HIGH INCOM FD
COM
95766J102
27253
6265
SH
SOLE
0
0
6265
SPDR SER TR
PORTFOLIO S&P400
78464A847
1973662
38473
SH
SOLE
9
0
38464
TIMOTHY PLAN
INTL ETF
887432334
11670
440
SH
SOLE
0
0
440
ISHARES TR
COHEN STEER REIT
464287564
109778
1916
SH
SOLE
0
0
1916
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
284
2
SH
SOLE
0
0
2
GENERAL MLS INC
COM
370334104
120875
1911
SH
SOLE
0
0
1911
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
64
3
SH
SOLE
0
0
3
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
604
100
SH
SOLE
0
0
100
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F847
59381
1290
SH
SOLE
0
0
1290
ENOVA INTL INC
COM
29357K103
62
1
SH
SOLE
0
0
1
MICRON TECHNOLOGY INC
COM
595112103
18151
138
SH
SOLE
0
0
138
GOLDMAN SACHS GROUP INC
COM
38141G104
618872
1368
SH
SOLE
0
0
1368
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
41
1
SH
SOLE
0
0
1
ARCHER DANIELS MIDLAND CO
COM
039483102
120234
1989
SH
SOLE
0
0
1989
AVANOS MED INC
COM
05350V106
4143
208
SH
SOLE
0
0
208
LAZARD INC
COM
52110M109
38180
1000
SH
SOLE
0
0
1000
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
9785
250
SH
SOLE
0
0
250
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
9564
1550
SH
SOLE
0
0
1550
DENTSPLY SIRONA INC
COM
24906P109
50
2
SH
SOLE
0
0
2
ISHARES TR
RUSSELL 2000 ETF
464287655
99521
2800
SH
Call
SOLE
0
0
2800
PORTLAND GEN ELEC CO
COM NEW
736508847
216
5
SH
SOLE
0
0
5
ISHARES TR
MSCI USA MIN VOL
46429B697
111053
1323
SH
SOLE
0
0
1323
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
544
8
SH
SOLE
0
0
8
MICROSTRATEGY INC
CL A NEW
594972408
111576
81
SH
SOLE
0
0
81
HARMONIC INC
COM
413160102
259
22
SH
SOLE
0
0
22
FIDELITY NATL INFORMATION SV
COM
31620M106
12736
169
SH
SOLE
0
0
169
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
1912
47
SH
SOLE
0
0
47
TC ENERGY CORP
COM
87807B107
6974
184
SH
SOLE
0
0
184
MASCO CORP
COM
574599106
98272
1474
SH
SOLE
0
0
1474
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
352667
15394
SH
SOLE
0
0
15394
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
530416
19202
SH
SOLE
0
0
19202
CHORD ENERGY CORPORATION
COM NEW
674215207
335
2
SH
SOLE
0
0
2
CALERES INC
COM
129500104
101
3
SH
SOLE
0
0
3
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
42129
656
SH
SOLE
0
0
656
SJW GROUP
COM
784305104
18381
339
SH
SOLE
0
0
339
ISHARES TR
ESG AWRE 1 5 YR
46435G243
543050
22174
SH
SOLE
0
0
22174
IQVIA HLDGS INC
COM
46266C105
10783
51
SH
SOLE
0
0
51
CRANE NXT CO
COM
224441105
676
11
SH
SOLE
0
0
11
STRATASYS LTD
SHS
M85548101
74377
8865
SH
SOLE
0
0
8865
CORNING INC
COM
219350105
28131
724
SH
SOLE
0
0
724
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4084047
18053
SH
SOLE
0
0
18053
BROADCOM INC
COM
11135F101
9142865
5695
SH
SOLE
0
0
5695
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
535
10
SH
SOLE
0
0
10
SAREPTA THERAPEUTICS INC
COM
803607100
79000
500
SH
SOLE
0
0
500
O-I GLASS INC
COM
67098H104
178
16
SH
SOLE
0
0
16
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
21679
1631
SH
SOLE
0
0
1631
OCEANEERING INTL INC
COM
675232102
189
8
SH
SOLE
0
0
8
KENNEDY-WILSON HOLDINGS INC
COM
489398107
165
17
SH
SOLE
0
0
17
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1294620
16879
SH
SOLE
0
0
16879
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
29240
4300
SH
SOLE
0
0
4300
RELX PLC
SPONSORED ADR
759530108
1239
27
SH
SOLE
0
0
27
CINCINNATI FINL CORP
COM
172062101
78063
661
SH
SOLE
0
0
661
SERVICENOW INC
COM
81762P102
217121
276
SH
SOLE
0
0
276
AGILYSYS INC
COM
00847J105
31554
303
SH
SOLE
0
0
303
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
6120
170
SH
SOLE
0
0
170
STONECO LTD
COM CL A
G85158106
11990
1000
SH
SOLE
0
0
1000
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
85475
1546
SH
SOLE
0
0
1546
WISDOMTREE TR
INDIA ERNGS FD
97717W422
120941
2505
SH
SOLE
0
0
2505
OREILLY AUTOMOTIVE INC
COM
67103H107
391798
371
SH
SOLE
0
0
371
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
7198
170
SH
SOLE
0
0
170
VERISK ANALYTICS INC
COM
92345Y106
270
1
SH
SOLE
0
0
1
NATIONAL FUEL GAS CO
COM
636180101
217
4
SH
SOLE
0
0
4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13365789
172964
SH
SOLE
555
0
172409
KILROY RLTY CORP
COM
49427F108
94
3
SH
SOLE
0
0
3
CMS ENERGY CORP
COM
125896100
1086
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
18441
406
SH
SOLE
0
0
406
POPULAR INC
COM NEW
733174700
177
2
SH
SOLE
0
0
2
SPDR SER TR
S&P HOMEBUILD
78464A888
2325
23
SH
SOLE
0
0
23
PROCTER AND GAMBLE CO
COM
742718109
2157541
13082
SH
SOLE
0
0
13082
CORCEPT THERAPEUTICS INC
COM
218352102
260
8
SH
SOLE
0
0
8
M/I HOMES INC
COM
55305B101
366
3
SH
SOLE
0
0
3
SPDR SER TR
S&P TRANSN ETF
78464A532
9538
122
SH
SOLE
0
0
122
ALTI GLOBAL INC
CL A
02157E106
57
11
SH
SOLE
0
0
11
GATX CORP
COM
361448103
927
7
SH
SOLE
0
0
7
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
236
5
SH
SOLE
0
0
5
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
373867
9503
SH
SOLE
0
0
9503
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1210077
25528
SH
SOLE
0
0
25528
LOEWS CORP
COM
540424108
448
6
SH
SOLE
0
0
6
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
20083
64
SH
SOLE
0
0
64
BLOCK INC
CL A
852234103
66941
1038
SH
SOLE
0
0
1038
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
51556
794
SH
SOLE
0
0
794
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
141109
2406
SH
SOLE
0
0
2406
LEAR CORP
COM NEW
521865204
114
1
SH
SOLE
0
0
1
NEW MTN FIN CORP
COM
647551100
9545
780
SH
SOLE
0
0
780
PNC FINL SVCS GROUP INC
COM
693475105
1865557
11999
SH
SOLE
0
0
11999
FORD MTR CO DEL
COM
345370860
293224
23383
SH
SOLE
0
0
23383
ABRDN ETFS
BBRG ALL COMD K1
003261104
3171
156
SH
SOLE
0
0
156
WK KELLOGG CO
COM SHS
92942W107
3029
184
SH
SOLE
0
0
184
SANMINA CORPORATION
COM
801056102
199
3
SH
SOLE
0
0
3
NUTRIEN LTD
COM
67077M108
5532
109
SH
SOLE
0
0
109
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1809
86
SH
SOLE
0
0
86
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
32502
459
SH
SOLE
0
0
459
FOOT LOCKER INC
COM
344849104
274
11
SH
SOLE
0
0
11
FIRSTENERGY CORP
COM
337932107
1396554
36492
SH
SOLE
0
0
36492
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
17565
1521
SH
SOLE
0
0
1521
DOMINION ENERGY INC
COM
25746U109
7790
159
SH
SOLE
0
0
159
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
1026226
35485
SH
SOLE
0
0
35485
AEGON LTD
AMER REG 1 CERT
0076CA104
515
84
SH
SOLE
0
0
84
CERTARA INC
COM
15687V109
83
6
SH
SOLE
0
0
6
CHEESECAKE FACTORY INC
COM
163072101
354
9
SH
SOLE
0
0
9
BAYTEX ENERGY CORP
COM
07317Q105
364
105
SH
SOLE
0
0
105
SNAP INC
CL A
83304A106
1711
103
SH
SOLE
0
0
103
X FINL
SPONSORED ADS
98372W202
1724
400
SH
SOLE
0
0
400
IMMERSION CORP
COM
452521107
17060
1813
SH
SOLE
0
0
1813
SPDR SER TR
PRTFLO S&P500 GW
78464A409
6049823
75500
SH
SOLE
0
0
75500
TIMOTHY PLAN
U S SM CP CORE
887432342
16591
467
SH
SOLE
0
0
467
CORTEVA INC
COM
22052L104
231487
4292
SH
SOLE
0
0
4292
PINNACLE WEST CAP CORP
COM
723484101
89260
1169
SH
SOLE
0
0
1169
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
77563
1103
SH
SOLE
0
0
1103
ALARM COM HLDGS INC
COM
011642105
121679
1915
SH
SOLE
0
0
1915
INSIGHT ENTERPRISES INC
COM
45765U103
10711
54
SH
SOLE
0
0
54
WORLD KINECT CORPORATION
COM
981475106
284
11
SH
SOLE
0
0
11
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
46138J452
78238
3644
SH
SOLE
0
0
3644
GRANITE CONSTR INC
COM
387328107
620
10
SH
SOLE
0
0
10
ALTRIA GROUP INC
COM
02209S103
416154
9136
SH
SOLE
0
0
9136
ISHARES TR
SHRT NAT MUN ETF
464288158
8690856
83126
SH
SOLE
0
0
83126
U S SILICA HLDGS INC
COM
90346E103
108
7
SH
SOLE
0
0
7
ROCKWELL AUTOMATION INC
COM
773903109
96791
352
SH
SOLE
0
0
352
CONSTELLATION ENERGY CORP
COM
21037T109
61517
307
SH
SOLE
0
0
307
HAIN CELESTIAL GROUP INC
COM
405217100
97
14
SH
SOLE
0
0
14
TJX COS INC NEW
COM
872540109
411997
3742
SH
SOLE
0
0
3742
OPTION CARE HEALTH INC
COM NEW
68404L201
2770
100
SH
SOLE
0
0
100
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
8731
98
SH
SOLE
0
0
98
PARK HOTELS & RESORTS INC
COM
700517105
409
27
SH
SOLE
0
0
27
PPL CORP
COM
69351T106
3622
131
SH
SOLE
0
0
131
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C300
2338
63
SH
SOLE
0
0
63
CORVEL CORP
COM
221006109
254
1
SH
SOLE
0
0
1
APA CORPORATION
COM
03743Q108
137431
4668
SH
SOLE
0
0
4668
NEWS CORP NEW
CL A
65249B109
937
34
SH
SOLE
0
0
34
CRH PLC
ORD
G25508105
6523
87
SH
SOLE
0
0
87
APOLLO TACTICAL INCOME FD IN
COM
037638103
6098
417
SH
SOLE
0
0
417
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
8709
158
SH
SOLE
0
0
158
DUPONT DE NEMOURS INC
COM
26614N102
34890
433
SH
SOLE
0
0
433
FIRST HORIZON CORPORATION
COM
320517105
4179
265
SH
SOLE
0
0
265
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
83686
1719
SH
SOLE
0
0
1719
NMI HLDGS INC
COM
629209305
272
8
SH
SOLE
0
0
8
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
46393
2672
SH
SOLE
0
0
2672
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
65
8
SH
SOLE
0
0
8
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
15540
2785
SH
SOLE
0
0
2785
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
6910
118
SH
SOLE
0
0
118
TOLL BROTHERS INC
COM
889478103
13131
114
SH
SOLE
0
0
114
JPMORGAN CHASE & CO.
COM
46625H100
4459348
22048
SH
SOLE
0
0
22048
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
716286
10694
SH
SOLE
0
0
10694
SOLID POWER INC
CLASS A COM
83422N105
6082
3686
SH
SOLE
0
0
3686
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
28
5
SH
SOLE
0
0
5
ROYAL CARIBBEAN GROUP
COM
V7780T103
391525
2456
SH
SOLE
0
0
2456
FIFTH THIRD BANCORP
COM
316773100
10838
297
SH
SOLE
0
0
297
UNITED PARCEL SERVICE INC
CL B
911312106
578096
4224
SH
SOLE
0
0
4224
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
4
7
SH
SOLE
0
0
7
RTX CORPORATION
COM
75513E101
418409
4168
SH
SOLE
0
0
4168
ING GROEP N.V.
SPONSORED ADR
456837103
429
25
SH
SOLE
0
0
25
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
5699
185
SH
SOLE
0
0
185
PAYONEER GLOBAL INC
COM
70451X104
72
13
SH
SOLE
0
0
13
STEEL DYNAMICS INC
COM
858119100
25454
197
SH
SOLE
0
0
197
FIRST AMERN FINL CORP
COM
31847R102
108
2
SH
SOLE
0
0
2
SAFEHOLD INC
COM
78646V107
58
3
SH
SOLE
0
0
3
ETF SER SOLUTIONS
VIDENT US BOND
26922A602
1211
28
SH
SOLE
0
0
28
USANA HEALTH SCIENCES INC
COM
90328M107
90
2
SH
SOLE
0
0
2
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
351
7
SH
SOLE
0
0
7
ARES CAPITAL CORP
COM
04010L103
1804957
86610
SH
SOLE
0
0
86610
SHELL PLC
SPON ADS
780259305
8373
116
SH
SOLE
0
0
116
CINTAS CORP
COM
172908105
16448
23
SH
SOLE
0
0
23
DXC TECHNOLOGY CO
COM
23355L106
3054
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
14417911
74608
SH
SOLE
0
0
74608
ALPS ETF TR
ALERIAN MLP
00162Q452
270463
5637
SH
SOLE
0
0
5637
UNITY SOFTWARE INC
COM
91332U101
5675
349
SH
SOLE
0
0
349
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
6948
376
SH
SOLE
0
0
376
ELME COMMUNITIES
SH BEN INT
939653101
80
5
SH
SOLE
0
0
5
BRINKS CO
COM
109696104
101478
991
SH
SOLE
0
0
991
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
482
7
SH
SOLE
0
0
7
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
295872
5689
SH
SOLE
0
0
5689
AXIS CAP HLDGS LTD
SHS
G0692U109
71
1
SH
SOLE
0
0
1
TERNIUM SA
SPONSORED ADS
880890108
3717
99
SH
SOLE
0
0
99
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
179694
2691
SH
SOLE
0
0
2691
TOWNSQUARE MEDIA INC
CL A
892231101
10960
1000
SH
SOLE
0
0
1000
TELEDYNE TECHNOLOGIES INC
COM
879360105
19399
50
SH
SOLE
0
0
50
BOISE CASCADE CO DEL
COM
09739D100
36362
305
SH
SOLE
0
0
305
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
6195
295
SH
SOLE
0
0
295
ARCHROCK INC
COM
03957W106
465
23
SH
SOLE
0
0
23
GDS HLDGS LTD
SPONSORED ADS
36165L108
929
100
SH
SOLE
0
0
100
ONEOK INC NEW
COM
682680103
2358268
28918
SH
SOLE
0
0
28918
ST JOE CO
COM
790148100
109
2
SH
SOLE
0
0
2
MATIV HOLDINGS INC
COM
808541106
85
5
SH
SOLE
0
0
5
ISHARES TR
ISHS 5-10YR INVT
464288638
718
14
SH
SOLE
0
0
14
ISHARES TR
MORNINGSTR US EQ
464287127
302455
4024
SH
SOLE
0
0
4024
BLADE AIR MOBILITY INC
CL A COM
092667104
515
148
SH
SOLE
0
0
148
CINEMARK HLDGS INC
COM
17243V102
216
10
SH
SOLE
0
0
10
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
4949
113
SH
SOLE
0
0
113
INFORMATICA INC
COM CL A
45674M101
5558
180
SH
SOLE
0
0
180
CARGURUS INC
COM CL A
141788109
1493
57
SH
SOLE
0
0
57
PACKAGING CORP AMER
COM
695156109
8945
49
SH
SOLE
0
0
49
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
85843
323
SH
SOLE
0
0
323
PEMBINA PIPELINE CORP
COM
706327103
29664
800
SH
SOLE
0
0
800
AXON ENTERPRISE INC
COM
05464C101
59731
203
SH
SOLE
0
0
203
CNH INDL N V
SHS
N20944109
21451
2118
SH
SOLE
0
0
2118
SPDR SER TR
S&P INS ETF
78464A789
249
5
SH
SOLE
0
0
5
SCANSOURCE INC
COM
806037107
266
6
SH
SOLE
0
0
6
KROGER CO
COM
501044101
177451
3554
SH
SOLE
0
0
3554
BARRICK GOLD CORP
COM
067901108
287163
17216
SH
SOLE
0
0
17216
CONMED CORP
COM
207410101
208
3
SH
SOLE
0
0
3
KAIVAL BRNDS INNOVATNS GRP I
COM SHS
483104402
282
185
SH
SOLE
0
0
185
SOUTHERN CO
COM
842587107
271352
3498
SH
SOLE
0
0
3498
TYSON FOODS INC
CL A
902494103
74858
1310
SH
SOLE
0
0
1310
NOVARTIS AG
SPONSORED ADR
66987V109
5642
53
SH
SOLE
0
0
53
ISHARES TR
RUS TP200 GR ETF
464289438
651612
3038
SH
SOLE
0
0
3038
CIENA CORP
COM NEW
171779309
5348
111
SH
SOLE
0
0
111
LAS VEGAS SANDS CORP
COM
517834107
837
19
SH
SOLE
0
0
19
AVANTOR INC
COM
05352A100
148
7
SH
SOLE
0
0
7
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
52810
1553
SH
SOLE
0
0
1553
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2102
24
SH
SOLE
0
0
24
SERVISFIRST BANCSHARES INC
COM
81768T108
63
1
SH
SOLE
0
0
1
SENSIENT TECHNOLOGIES CORP
COM
81725T100
519
7
SH
SOLE
0
0
7
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
37694
1015
SH
SOLE
0
0
1015
M & T BK CORP
COM
55261F104
175307
1158
SH
SOLE
0
0
1158
ABBOTT LABS
COM
002824100
1155525
11120
SH
SOLE
0
0
11120
ALKERMES PLC
SHS
G01767105
241
10
SH
SOLE
0
0
10
MAIN STR CAP CORP
COM
56035L104
2172919
43037
SH
SOLE
0
0
43037
GARMIN LTD
SHS
H2906T109
4562
28
SH
SOLE
0
0
28
MICROSOFT CORP
COM
594918104
14112012
31574
SH
SOLE
0
0
31574
SUNRUN INC
COM
86771W105
237
20
SH
SOLE
0
0
20
RPM INTL INC
COM
749685103
2584
24
SH
SOLE
0
0
24
URBAN OUTFITTERS INC
COM
917047102
3695
90
SH
SOLE
0
0
90
PLUG POWER INC
COM NEW
72919P202
932
400
SH
SOLE
0
0
400
ONTO INNOVATION INC
COM
683344105
5489
25
SH
SOLE
0
0
25
SCHWAB CHARLES CORP
COM
808513105
134426
1824
SH
SOLE
0
0
1824
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
42104
1249
SH
SOLE
0
0
1249
AVISTA CORP
COM
05379B107
450
13
SH
SOLE
0
0
13
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
75
1
SH
SOLE
0
0
1
ALASKA AIR GROUP INC
COM
011659109
1495
37
SH
SOLE
0
0
37
HUB GROUP INC
CL A
443320106
129
3
SH
SOLE
0
0
3
TRANE TECHNOLOGIES PLC
SHS
G8994E103
366594
1115
SH
SOLE
0
0
1115
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
20100
199
SH
SOLE
0
0
199
VEON LTD
SPONSORED ADS
91822M502
778
30
SH
SOLE
0
0
30
ROKU INC
COM CL A
77543R102
17739
296
SH
SOLE
0
0
296
RYDER SYS INC
COM
783549108
125
1
SH
SOLE
0
0
1
ADDUS HOMECARE CORP
COM
006739106
11959
103
SH
SOLE
0
0
103
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
2643
500
SH
SOLE
0
0
500
BAXTER INTL INC
COM
071813109
58762
1757
SH
SOLE
0
0
1757
YELP INC
CL A
985817105
9348
253
SH
SOLE
0
0
253
ISHARES TR
ESG AW MSCI EAFE
46435G516
47968
609
SH
SOLE
0
0
609
STELLANTIS N.V
SHS
N82405106
21101
1063
SH
SOLE
0
0
1063
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
2820578
126939
SH
SOLE
0
0
126939
EXPEDITORS INTL WASH INC
COM
302130109
117684
943
SH
SOLE
0
0
943
OUTLOOK THERAPEUTICS INC
COM
69012T305
738
100
SH
SOLE
0
0
100
OWENS CORNING NEW
COM
690742101
43951
253
SH
SOLE
0
0
253
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6561
27
SH
SOLE
0
0
27
VOC ENERGY TR
TR UNIT
91829B103
4810
1000
SH
SOLE
0
0
1000
SYMBOTIC INC
CLASS A COM
87151X101
3340
95
SH
SOLE
0
0
95
PATRIOT NATL BANCORP INC
COM NEW
70336F203
67694
36200
SH
SOLE
0
0
36200
FIDELITY COVINGTON TRUST
ENHANCED LARGE
31609A107
830523
29080
SH
SOLE
0
0
29080
AVIENT CORPORATION
COM
05368V106
87
2
SH
SOLE
0
0
2
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
18922
168
SH
SOLE
0
0
168
COHERUS BIOSCIENCES INC
COM
19249H103
123678
71490
SH
SOLE
0
0
71490
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
230532
5608
SH
SOLE
0
0
5608
EVERGY INC
COM
30034W106
122485
2312
SH
SOLE
0
0
2312
TRANSUNION
COM
89400J107
184139
2483
SH
SOLE
0
0
2483
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12340951
158563
SH
SOLE
1066
0
157497
HUBBELL INC
COM
443510607
47146
129
SH
SOLE
0
0
129
ISHARES TR
CORE MSCI EAFE
46432F842
27684443
381118
SH
SOLE
2363
0
378755
TRI POINTE HOMES INC
COM
87265H109
522
14
SH
SOLE
0
0
14
ILLUMINA INC
COM
452327109
7202
69
SH
SOLE
0
0
69
RADNET INC
COM
750491102
177
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
12464
340
SH
SOLE
0
0
340
STANLEY BLACK & DECKER INC
COM
854502101
182336
2282
SH
SOLE
0
0
2282
ROBLOX CORP
CL A
771049103
3721
100
SH
SOLE
0
0
100
INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C805
5837
201
SH
SOLE
0
0
201
DEVON ENERGY CORP NEW
COM
25179M103
2159091
45550
SH
SOLE
0
0
45550
HOLOGIC INC
COM
436440101
446
6
SH
SOLE
0
0
6
DENISON MINES CORP
COM
248356107
25570
12849
SH
SOLE
0
0
12849
KOPPERS HOLDINGS INC
COM
50060P106
185
5
SH
SOLE
0
0
5
FORTREA HLDGS INC
COMMON STOCK
34965K107
1134
49
SH
SOLE
0
0
49
TRUPANION INC
COM
898202106
88
3
SH
SOLE
0
0
3
SILA REALTY TRUST INC
COMMON STOCK
146280508
1909746
90210
SH
SOLE
0
0
90210
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
224252
5778
SH
SOLE
0
0
5778
V F CORP
COM
918204108
14591
1081
SH
SOLE
0
0
1081
TRAVEL PLUS LEISURE CO
COM
894164102
35984
800
SH
SOLE
0
0
800
MATTERPORT INC
COM CL A
577096100
554
124
SH
SOLE
0
0
124
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
100449
2917
SH
SOLE
0
0
2917
FUTU HLDGS LTD
SPON ADS CL A
36118L106
525
8
SH
SOLE
0
0
8
HAYWARD HLDGS INC
COM
421298100
49
4
SH
SOLE
0
0
4
CROWN HLDGS INC
COM
228368106
15225
205
SH
SOLE
0
0
205
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
192
6
SH
SOLE
0
0
6
FASTENAL CO
COM
311900104
258838
4119
SH
SOLE
0
0
4119
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
395380
4616
SH
SOLE
0
0
4616
KENVUE INC
COM
49177J102
188290
10357
SH
SOLE
0
0
10357
CADENCE DESIGN SYSTEM INC
COM
127387108
61550
200
SH
SOLE
0
0
200
CAPITAL SOUTHWEST CORP
COM
140501107
26090
1000
SH
SOLE
0
0
1000
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
1054
125
SH
SOLE
0
0
125
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1931253
19152
SH
SOLE
0
0
19152
DOLLAR GEN CORP NEW
COM
256677105
32098
243
SH
SOLE
0
0
243
MP MATERIALS CORP
COM CL A
553368101
119255
9368
SH
SOLE
0
0
9368
AVANGRID INC
COM
05351W103
1292
36
SH
SOLE
0
0
36
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F854
54353
1436
SH
SOLE
0
0
1436
KOHLS CORP
COM
500255104
14141
615
SH
SOLE
0
0
615
ISHARES TR
CORE DIV GRWTH
46434V621
2258561
39204
SH
SOLE
0
0
39204
CALAVO GROWERS INC
COM
128246105
45
2
SH
SOLE
0
0
2
ISHARES TR
RUSSELL 2000 ETF
464287655
9827232
48436
SH
SOLE
355
0
48081
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2952729
5518
SH
SOLE
0
0
5518
TOTALENERGIES SE
SPONSORED ADS
89151E109
28206
423
SH
SOLE
0
0
423
VORNADO RLTY TR
SH BEN INT
929042109
105
4
SH
SOLE
0
0
4
NEW YORK MTG TR INC
COM
649604840
93
16
SH
SOLE
0
0
16
SELECT SECTOR SPDR TR
INDL
81369Y704
678917
5571
SH
SOLE
0
0
5571
ATLASSIAN CORPORATION
CL A
049468101
14504
82
SH
SOLE
0
0
82
INNOVATOR ETFS TRUST
US EQTY PWR BF
45782C680
5623
154
SH
SOLE
0
0
154
UNITED STS OIL FD LP
UNITS
91232N207
250549
3148
SH
SOLE
0
0
3148
MGIC INVT CORP WIS
COM
552848103
2202658
102212
SH
SOLE
0
0
102212
KT CORP
SPONSORED ADR
48268K101
3322
243
SH
SOLE
0
0
243
NORTHERN OIL & GAS INC
COM
665531307
483
13
SH
SOLE
0
0
13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F862
49149
1115
SH
SOLE
0
0
1115
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
204825
7712
SH
SOLE
0
0
7712
NUTEX HEALTH INC
COM NEW
67079U207
2300
3866
SH
SOLE
0
0
3866
HILLENBRAND INC
COM
431571108
160
4
SH
SOLE
0
0
4
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
31914441
522417
SH
SOLE
2333
0
520084
ANDERSONS INC
COM
034164103
198
4
SH
SOLE
0
0
4
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
37768
259
SH
SOLE
0
0
259
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
6272
270
SH
SOLE
0
0
270
MATTEL INC
COM
577081102
4065
250
SH
SOLE
0
0
250
SONOS INC
COM
83570H108
74
5
SH
SOLE
0
0
5
EXPEDIA GROUP INC
COM NEW
30212P303
126
1
SH
SOLE
0
0
1
OMEROS CORP
COM
682143102
609
150
SH
SOLE
0
0
150
FRESHPET INC
COM
358039105
18115
140
SH
SOLE
0
0
140
VERISIGN INC
COM
92343E102
329286
1852
SH
SOLE
0
0
1852
PROSPECT CAP CORP
COM
74348T102
3539
640
SH
SOLE
0
0
640
FOX FACTORY HLDG CORP
COM
35138V102
289
6
SH
SOLE
0
0
6
CATERPILLAR INC
COM
149123101
1147372
3445
SH
SOLE
0
0
3445
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
837
48
SH
SOLE
0
0
48
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
23231
1367
SH
SOLE
0
0
1367
ISHARES TR
S&P SML 600 GWT
464287887
2561761
19947
SH
SOLE
0
0
19947
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
1575
90
SH
SOLE
0
0
90
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1360662
29093
SH
SOLE
0
0
29093
SEACOAST BKG CORP FLA
COM NEW
811707801
213
9
SH
SOLE
0
0
9
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
270679
16688
SH
SOLE
0
0
16688
TELEFONICA S A
SPONSORED ADR
879382208
261
62
SH
SOLE
0
0
62
GE VERNOVA INC
COM
36828A101
894596
5216
SH
SOLE
0
0
5216
CROWDSTRIKE HLDGS INC
CL A
22788C105
478221
1248
SH
SOLE
0
0
1248
REYNOLDS CONSUMER PRODS INC
COM
76171L106
168
6
SH
SOLE
0
0
6
LAMB WESTON HLDGS INC
COM
513272104
8186
97
SH
SOLE
0
0
97
WARRIOR MET COAL INC
COM
93627C101
377
6
SH
SOLE
0
0
6
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1194
29
SH
SOLE
0
0
29
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
20352
1276
SH
SOLE
0
0
1276
UGI CORP NEW
COM
902681105
183
8
SH
SOLE
0
0
8
PEBBLEBROOK HOTEL TR
COM
70509V100
151
11
SH
SOLE
0
0
11
TTM TECHNOLOGIES INC
COM
87305R109
311405
16027
SH
SOLE
0
0
16027
SUNPOWER CORP
COM
867652406
148
50
SH
SOLE
0
0
50
LUMEN TECHNOLOGIES INC
COM
550241103
68
62
SH
SOLE
0
0
62
XYLEM INC
COM
98419M100
55616
410
SH
SOLE
0
0
410
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
525916
12143
SH
SOLE
0
0
12143
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
176
2
SH
SOLE
0
0
2
ISHARES TR
S&P 500 GRWT ETF
464287309
2490834
26916
SH
SOLE
0
0
26916
ARBOR REALTY TRUST INC
COM
038923108
14567
1015
SH
SOLE
0
0
1015
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
208
20
SH
SOLE
0
0
20
TRACTOR SUPPLY CO
COM
892356106
59573
221
SH
SOLE
0
0
221
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
30028
29
SH
SOLE
0
0
29
EIGHTCO HOLDINGS INC
COM NEW
22890A203
3
6
SH
SOLE
0
0
6
QORVO INC
COM
74736K101
14273
123
SH
SOLE
0
0
123
ISHARES TR
MSCI USA QLT FCT
46432F339
603940
3537
SH
SOLE
0
0
3537
PC CONNECTION INC
COM
69318J100
193
3
SH
SOLE
0
0
3
MKS INSTRS INC
COM
55306N104
131
1
SH
SOLE
0
0
1
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
46138J742
681831
14376
SH
SOLE
0
0
14376
BIGLARI HLDGS INC
COM STK CL B
08986R309
9669
50
SH
SOLE
0
0
50
AMERICAN CENTY ETF TR
US QUALITY GROW
025072307
151135
1758
SH
SOLE
0
0
1758
NOVO-NORDISK A S
ADR
670100205
313977
2200
SH
SOLE
0
0
2200
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1114
56
SH
SOLE
0
0
56
ACI WORLDWIDE INC
COM
004498101
475
12
SH
SOLE
0
0
12
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
15
1
SH
SOLE
0
0
1
ADTALEM GLOBAL ED INC
COM
00737L103
341
5
SH
SOLE
0
0
5
ISHARES TR
U.S. MED DVC ETF
464288810
221980
3961
SH
SOLE
0
0
3961
PROSHARES TR
S&P MDCP 400 DIV
74347B680
61980
842
SH
SOLE
0
0
842
ALLSTATE CORP
COM
020002101
133437
836
SH
SOLE
0
0
836
DISCOVER FINL SVCS
COM
254709108
32774
251
SH
SOLE
0
0
251
ISHARES TR
US AER DEF ETF
464288760
1056
8
SH
SOLE
0
0
8
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
5493
665
SH
SOLE
0
0
665
ZILLOW GROUP INC
CL C CAP STK
98954M200
28437
613
SH
SOLE
0
0
613
SPDR SER TR
PORTFLI INTRMDIT
78464A672
59607
2127
SH
SOLE
0
0
2127
FOX CORP
CL B COM
35137L204
64
2
SH
SOLE
0
0
2
PERDOCEO ED CORP
COM
71363P106
21
1
SH
SOLE
0
0
1
HERSHEY CO
COM
427866108
6618
36
SH
SOLE
0
0
36
VICI PPTYS INC
COM
925652109
1679023
58625
SH
SOLE
0
0
58625
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
216749
5643
SH
SOLE
0
0
5643
SMARTSHEET INC
COM CL A
83200N103
571982
12976
SH
SOLE
0
0
12976
BANCFIRST CORP
COM
05945F103
190
2
SH
SOLE
0
0
2
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
23603
1583
SH
SOLE
0
0
1583
THOMSON REUTERS CORP.
COM
884903808
2750051
16314
SH
SOLE
0
0
16314
EZCORP INC
CL A NON VTG
302301106
63
6
SH
SOLE
0
0
6
GOLD FIELDS LTD
SPONSORED ADR
38059T106
8478
569
SH
SOLE
0
0
569
PAR PAC HOLDINGS INC
COM NEW
69888T207
152
6
SH
SOLE
0
0
6
CANADIAN IMPERIAL BK COMM TO
COM
136069101
190
4
SH
SOLE
0
0
4
WILEY JOHN & SONS INC
CL A
968223206
204
5
SH
SOLE
0
0
5
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
381925
8500
SH
SOLE
0
0
8500
AMERICAN AIRLS GROUP INC
COM
02376R102
9664
853
SH
SOLE
0
0
853
TECHTARGET INC
COM
87874R100
62
2
SH
SOLE
0
0
2
AUTONATION INC
COM
05329W102
234448
1471
SH
SOLE
0
0
1471
ISHARES TR
MSCI USA VALUE
46432F388
21106
204
SH
SOLE
0
0
204
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
205
1
SH
SOLE
0
0
1
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
105979
4799
SH
SOLE
0
0
4799
GLAUKOS CORP
COM
377322102
473
4
SH
SOLE
0
0
4
IONIS PHARMACEUTICALS INC
COM
462222100
858
18
SH
SOLE
0
0
18
STATE STR CORP
COM
857477103
312
4
SH
SOLE
0
0
4
MOOG INC
CL A
615394202
502
3
SH
SOLE
0
0
3
ISHARES TR
PFD AND INCM SEC
464288687
93609
2967
SH
SOLE
0
0
2967
HOWMET AEROSPACE INC
COM
443201108
20261
261
SH
SOLE
0
0
261
APTIV PLC
SHS
G6095L109
1901
27
SH
SOLE
0
0
27
ISHARES TR
S&P MC 400GR ETF
464287606
1762
20
SH
SOLE
0
0
20
FIDELITY COVINGTON TRUST
ENHANCED SMALL
31609A206
25440
874
SH
SOLE
0
0
874
INVESCO EXCHANGE TRADED FD T
NEXT GEN MEDIA
46137V696
24959
525
SH
SOLE
0
0
525
ISHARES TR
US TREAS BD ETF
46429B267
125938
5580
SH
SOLE
0
0
5580
CENCORA INC
COM
03073E105
173932
772
SH
SOLE
0
0
772
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120408
1000
SH
Call
SOLE
0
0
1000
HCA HEALTHCARE INC
COM
40412C101
71645
223
SH
SOLE
0
0
223
HUNTSMAN CORP
COM
447011107
184391
8098
SH
SOLE
0
0
8098
HSBC HLDGS PLC
SPON ADR NEW
404280406
14138
325
SH
SOLE
0
0
325
STAAR SURGICAL CO
COM PAR $0.01
852312305
129880
2728
SH
SOLE
0
0
2728
KIMBERLY-CLARK CORP
COM
494368103
724276
5241
SH
SOLE
0
0
5241
WALKER & DUNLOP INC
COM
93148P102
491
5
SH
SOLE
0
0
5
SKYWEST INC
COM
830879102
5417
66
SH
SOLE
0
0
66
TRADEWEB MKTS INC
CL A
892672106
5618
53
SH
SOLE
0
0
53
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
14019
632
SH
SOLE
0
0
632
LPL FINL HLDGS INC
COM
50212V100
282
1
SH
SOLE
0
0
1
ISHARES TR
CORE MSCI TOTAL
46432F834
55061
815
SH
SOLE
0
0
815
FIRST FINL BANCORP OH
COM
320209109
200
9
SH
SOLE
0
0
9
AMDOCS LTD
SHS
G02602103
11286
143
SH
SOLE
0
0
143
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
1836
52
SH
SOLE
0
0
52
KULICKE & SOFFA INDS INC
COM
501242101
49
1
SH
SOLE
0
0
1
MCCORMICK & CO INC
COM NON VTG
579780206
107224
1511
SH
SOLE
0
0
1511
UBS GROUP AG
SHS
H42097107
44871
1519
SH
SOLE
0
0
1519
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
851595
22165
SH
SOLE
0
0
22165
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
171707
3119
SH
SOLE
0
0
3119
CF INDS HLDGS INC
COM
125269100
2742
37
SH
SOLE
0
0
37
PARK NATL CORP
COM
700658107
142
1
SH
SOLE
0
0
1
ARK ETF TR
INNOVATION ETF
00214Q104
371559
8454
SH
SOLE
0
0
8454
PROPETRO HLDG CORP
COM
74347M108
203858
23513
SH
SOLE
0
0
23513
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1792325
33665
SH
SOLE
0
0
33665
COMCAST CORP NEW
CL A
20030N101
620937
15856
SH
SOLE
0
0
15856
ENVESTNET INC
COM
29404K106
438
7
SH
SOLE
0
0
7
3M CO
COM
88579Y101
1952222
19104
SH
SOLE
0
0
19104
APOLLO COML REAL EST FIN INC
COM
03762U105
392
40
SH
SOLE
0
0
40
LEIDOS HOLDINGS INC
COM
525327102
352381
2416
SH
SOLE
0
0
2416
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15485
1746
SH
SOLE
0
0
1746
ENERSYS
COM
29275Y102
1040
10
SH
SOLE
0
0
10
ORIX CORP
SPONSORED ADR
686330101
1892
17
SH
SOLE
0
0
17
IROBOT CORP
COM
462726100
319
35
SH
SOLE
0
0
35
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
58062
4487
SH
SOLE
0
0
4487
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
11474
806
SH
SOLE
0
0
806
EXTREME NETWORKS
COM
30226D106
94
7
SH
SOLE
0
0
7
GREEN DOT CORP
CL A
39304D102
142
15
SH
SOLE
0
0
15
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2403708
11016
SH
SOLE
0
0
11016
WARNER BROS DISCOVERY INC
COM SER A
934423104
24135
3244
SH
SOLE
0
0
3244
TRINET GROUP INC
COM
896288107
3800
38
SH
SOLE
0
0
38
INSTALLED BLDG PRODS INC
COM
45780R101
21598
105
SH
SOLE
0
0
105
CRANE COMPANY
COMMON STOCK
224408104
1595
11
SH
SOLE
0
0
11
ATLANTIC UN BANKSHARES CORP
COM
04911A107
361
11
SH
SOLE
0
0
11
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
40380
1296
SH
SOLE
0
0
1296
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
14021L109
103843
3650
SH
SOLE
0
0
3650
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
114082
7016
SH
SOLE
0
0
7016
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3500422
44700
SH
SOLE
0
0
44700
BLOOMIN BRANDS INC
COM
094235108
146629
7625
SH
SOLE
0
0
7625
G III APPAREL GROUP LTD
COM
36237H101
198748
7342
SH
SOLE
0
0
7342
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U711
184990
5472
SH
SOLE
0
0
5472
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
260977
4752
SH
SOLE
0
0
4752
ISHARES TR
SELF DRIVNG EV
46435U366
2652
93
SH
SOLE
0
0
93
MONDAY COM LTD
SHS
M7S64H106
19502
81
SH
SOLE
0
0
81
SELECT SECTOR SPDR TR
ENERGY
81369Y506
474652
5207
SH
SOLE
0
0
5207
VIR BIOTECHNOLOGY INC
COM
92764N102
142
16
SH
SOLE
0
0
16
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
64111
766
SH
SOLE
0
0
766
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
16266
282
SH
SOLE
0
0
282
ZSCALER INC
COM
98980G102
18450
96
SH
SOLE
0
0
96
ENVISTA HOLDINGS CORPORATION
COM
29415F104
599
36
SH
SOLE
0
0
36
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
20124
1800
SH
SOLE
0
0
1800
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
49629
978
SH
SOLE
0
0
978
GLOBAL X FDS
S&P 500 COVERED
37954Y475
37
1
SH
SOLE
0
0
1
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
46641Q738
89
1
SH
SOLE
0
0
1
AMKOR TECHNOLOGY INC
COM
031652100
50165
1254
SH
SOLE
0
0
1254
GLOBAL X FDS
US PFD ETF
37954Y657
159388
8099
SH
SOLE
0
0
8099
COSTAR GROUP INC
COM
22160N109
741
10
SH
SOLE
0
0
10
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
134453
7404
SH
SOLE
0
0
7404
BAIDU INC
SPON ADR REP A
056752108
778
9
SH
SOLE
0
0
9
SANOFI
SPONSORED ADR
80105N105
7558
156
SH
SOLE
0
0
156
COCA COLA CONS INC
COM
191098102
185327
171
SH
SOLE
0
0
171
TKO GROUP HOLDINGS INC
CL A
87256C101
864
8
SH
SOLE
0
0
8
WORLD GOLD TR
SPDR GLD MINIS
98149E303
118682
2575
SH
SOLE
0
0
2575
FORMFACTOR INC
COM
346375108
1150
19
SH
SOLE
0
0
19
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
74
1
SH
SOLE
0
0
1
COMSTOCK INC
COM NEW
205750300
24
145
SH
SOLE
0
0
145
INVESCO GALAXY BITCOIN ETF
COM SHS BEN INT
46091J101
4481
75
SH
SOLE
0
0
75
GENTHERM INC
COM
37253A103
247
5
SH
SOLE
0
0
5
PENNANTPARK FLOATING RATE CA
COM
70806A106
2261
196
SH
SOLE
0
0
196
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
10924
236
SH
SOLE
0
0
236
CRACKER BARREL OLD CTRY STOR
COM
22410J106
87807
2083
SH
SOLE
0
0
2083
CONSTELLIUM SE
CL A SHS
F21107101
3770
200
SH
SOLE
0
0
200
ISHARES TR
RUS 1000 ETF
464287622
248527
835
SH
SOLE
0
0
835
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18641
200
SH
Call
SOLE
0
0
200
UNITI GROUP INC
COM
91325V108
123
42
SH
SOLE
0
0
42
DIGITAL RLTY TR INC
COM
253868103
16117
106
SH
SOLE
0
0
106
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
238
4
SH
SOLE
0
0
4
JD.COM INC
SPON ADS CL A
47215P106
5266
204
SH
SOLE
0
0
204
ZIMVIE INC
COM
98888T107
219
12
SH
SOLE
0
0
12
EMBECTA CORP
COMMON STOCK
29082K105
2950
236
SH
SOLE
0
0
236
HARTFORD FINL SVCS GROUP INC
COM
416515104
3591
36
SH
SOLE
0
0
36
DELUXE CORP
COM
248019101
15879
707
SH
SOLE
0
0
707
REVANCE THERAPEUTICS INC
COM
761330109
18252
7102
SH
SOLE
0
0
7102
NAVIENT CORPORATION
COM
63938C108
44
3
SH
SOLE
0
0
3
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G308
3
1
SH
SOLE
0
0
1
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
267729
6405
SH
SOLE
0
0
6405
VANGUARD INDEX FDS
MID CAP ETF
922908629
91534679
378086
SH
SOLE
2203
0
375883
BEYOND MEAT INC
COM
08862E109
2181
500
SH
Put
SOLE
0
0
500
NATIONAL BEVERAGE CORP
COM
635017106
102
2
SH
SOLE
0
0
2
CBOE GLOBAL MKTS INC
COM
12503M108
12549
74
SH
SOLE
0
0
74
CAPITAL ONE FINL CORP
COM
14040H105
148955
1076
SH
SOLE
0
0
1076
CAMECO CORP
COM
13321L108
29697
604
SH
SOLE
0
0
604
ISHARES TR
MBS ETF
464288588
88046
959
SH
SOLE
0
0
959
LEDDARTECH HLDGS INC
COM
52328E105
412
518
SH
SOLE
0
0
518
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
68320
1574
SH
SOLE
0
0
1574
AMCOR PLC
ORD
G0250X107
665
68
SH
SOLE
0
0
68
SABRA HEALTH CARE REIT INC
COM
78573L106
17510
1137
SH
SOLE
0
0
1137
COGNEX CORP
COM
192422103
47
1
SH
SOLE
0
0
1
EATON VANCE TX ADV GLBL DIV
COM
27828S101
27915
1500
SH
SOLE
0
0
1500
RESMED INC
COM
761152107
766
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
14992
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6687819
89302
SH
SOLE
0
0
89302
STELLAR BANCORP INC
COM
858927106
115
5
SH
SOLE
0
0
5
WESTERN ASSET HIGH INCOME OP
COM
95766K109
10650
2795
SH
SOLE
0
0
2795
LULULEMON ATHLETICA INC
COM
550021109
29273
98
SH
SOLE
0
0
98
ISHARES TR
JPMORGAN USD EMG
464288281
783129
8851
SH
SOLE
0
0
8851
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9475
85
SH
SOLE
0
0
85
TRIMBLE INC
COM
896239100
13980
250
SH
SOLE
0
0
250
DT MIDSTREAM INC
COMMON STOCK
23345M107
40381
569
SH
SOLE
0
0
569
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4512622
128638
SH
SOLE
2217
0
126421
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
24458
1592
SH
SOLE
0
0
1592
QUANEX BLDG PRODS CORP
COM
747619104
194
7
SH
SOLE
0
0
7
ARDMORE SHIPPING CORP
COM
Y0207T100
33795
1500
SH
SOLE
0
0
1500
SEA LTD
SPONSORD ADS
81141R100
8142
114
SH
SOLE
0
0
114
LOGITECH INTL S A
SHS
H50430232
198162
2045
SH
SOLE
0
0
2045
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
30516
565
SH
SOLE
0
0
565
PHOTRONICS INC
COM
719405102
5699
231
SH
SOLE
0
0
231
KLA CORP
COM NEW
482480100
563894
684
SH
SOLE
0
0
684
ISHARES TR
SELECT DIVID ETF
464287168
155357
1284
SH
SOLE
0
0
1284
INNOVATOR ETFS TRUST
INTRNL DEV APRL
45782C367
3407
126
SH
SOLE
0
0
126
GOLUB CAP BDC INC
COM
38173M102
151350
9634
SH
SOLE
0
0
9634
TFS FINL CORP
COM
87240R107
1035
82
SH
SOLE
0
0
82
OTIS WORLDWIDE CORP
COM
68902V107
400957
4165
SH
SOLE
0
0
4165
GRIFFON CORP
COM
398433102
447
7
SH
SOLE
0
0
7
SPARTANNASH CO
COM
847215100
56
3
SH
SOLE
0
0
3
CAMDEN PPTY TR
SH BEN INT
133131102
109
1
SH
SOLE
0
0
1
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F599
8116
200
SH
SOLE
0
0
200
US BANCORP DEL
COM NEW
902973304
286664
7221
SH
SOLE
0
0
7221
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
16329988
650856
SH
SOLE
2074
0
648783
GRAINGER W W INC
COM
384802104
16636
18
SH
SOLE
0
0
18
AUTOMATIC DATA PROCESSING IN
COM
053015103
398687
1670
SH
SOLE
0
0
1670
EXELIXIS INC
COM
30161Q104
89880
4000
SH
SOLE
0
0
4000
INGEVITY CORP
COM
45688C107
219
5
SH
SOLE
0
0
5
VIAVI SOLUTIONS INC
COM
925550105
859
125
SH
SOLE
0
0
125
BLACKROCK MUNICIPAL INCOME
COM
09253X102
7404
600
SH
SOLE
0
0
600
CORE SCIENTIFIC INC NEW
COM
21874A106
39860
4286
SH
SOLE
0
0
4286
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
40416
2400
SH
SOLE
0
0
2400
LAMAR ADVERTISING CO NEW
CL A
512816109
9562
80
SH
SOLE
0
0
80
DESCARTES SYS GROUP INC
COM
249906108
484
5
SH
SOLE
0
0
5
VULCAN MATLS CO
COM
929160109
2437104
9800
SH
SOLE
0
0
9800
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
8712
405
SH
SOLE
0
0
405
ISHARES TR
U.S. FINLS ETF
464287788
248057
2623
SH
SOLE
0
0
2623
EAST WEST BANCORP INC
COM
27579R104
615
8
SH
SOLE
0
0
8
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
27426
600
SH
SOLE
0
0
600
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
14910
1029
SH
SOLE
0
0
1029
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3691
73
SH
SOLE
0
0
73
ARK 21SHARES BITCOIN ETF
SHS BEN INT
040919102
72756
1213
SH
SOLE
0
0
1213
UNDER ARMOUR INC
CL C
904311206
20
3
SH
SOLE
0
0
3
CLOROX CO DEL
COM
189054109
394873
2893
SH
SOLE
0
0
2893
VUZIX CORP
COM NEW
92921W300
2565
1900
SH
SOLE
0
0
1900
FIDELITY COVINGTON TRUST
DISRUPTORS ETF
316092121
6648
230
SH
SOLE
0
0
230
INGERSOLL RAND INC
COM
45687V106
182
2
SH
SOLE
0
0
2
IMMUNOCORE HLDGS PLC
ADS
45258D105
339
10
SH
SOLE
0
0
10
ISHARES TR
GLOBAL REIT ETF
46434V647
1203850
51779
SH
SOLE
0
0
51779
INNOVATOR ETFS TRUST
US EQTY BUFR FEB
45782C433
34667
853
SH
SOLE
0
0
853
BGC GROUP INC
CL A
088929104
183
22
SH
SOLE
0
0
22
MYRIAD GENETICS INC
COM
62855J104
318
13
SH
SOLE
0
0
13
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
33480
3000
SH
SOLE
0
0
3000
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
26054
905
SH
SOLE
0
0
905
SUPER MICRO COMPUTER INC
COM
86800U104
122083
149
SH
SOLE
0
0
149
DIAGEO PLC
SPON ADR NEW
25243Q205
43008
341
SH
SOLE
0
0
341
FIRST TR EXCHANGE-TRADED FD
WTR ETF
33733B100
118501
1185
SH
SOLE
0
0
1185
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
13515
500
SH
SOLE
0
0
500
ISHARES TR
S&P 100 ETF
464287101
532565
2015
SH
SOLE
0
0
2015
ARK ETF TR
GENOMIC REV ETF
00214Q302
77949
3320
SH
SOLE
0
0
3320
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
355
100
SH
SOLE
0
0
100
RENAISSANCERE HLDGS LTD
COM
G7496G103
224
1
SH
SOLE
0
0
1
YUM CHINA HLDGS INC
COM
98850P109
40216
1304
SH
SOLE
0
0
1304
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
31019
781
SH
SOLE
0
0
781
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
19640
1000
SH
SOLE
0
0
1000
AVEPOINT INC
*W EXP 09/18/202
053604112
15660
9000
SH
SOLE
0
0
9000
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
80
8
SH
SOLE
0
0
8
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
55298
2150
SH
SOLE
0
0
2150
QUALYS INC
COM
74758T303
199070
1396
SH
SOLE
0
0
1396
DANAHER CORPORATION
COM
235851102
220175
881
SH
SOLE
0
0
881
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
3461
561
SH
SOLE
0
0
561
DEUTSCHE BANK A G
NAMEN AKT
D18190898
11158
700
SH
SOLE
0
0
700
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
12915913
524398
SH
SOLE
0
0
524398
GEN DIGITAL INC
COM
668771108
32046
1283
SH
SOLE
0
0
1283
TRIUMPH GROUP INC NEW
COM
896818101
200
13
SH
SOLE
0
0
13
WISDOMTREE TR
ARTIFICIAL INTEL
97717Y543
52230
2500
SH
SOLE
0
0
2500
ELEVANCE HEALTH INC
COM
036752103
272781
503
SH
SOLE
0
0
503
APOLLO GLOBAL MGMT INC
COM
03769M106
552450
4679
SH
SOLE
0
0
4679
S & T BANCORP INC
COM
783859101
134
4
SH
SOLE
0
0
4
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2042
20
SH
SOLE
0
0
20
NEWMARKET CORP
COM
651587107
163951
318
SH
SOLE
0
0
318
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2310
308
SH
SOLE
0
0
308
CITIGROUP INC
COM NEW
172967424
290364
4576
SH
SOLE
0
0
4576
ISHARES TR
U.S. REAL ES ETF
464287739
58953
672
SH
SOLE
0
0
672
INVENTRUST PPTYS CORP
COM NEW
46124J201
10374
419
SH
SOLE
0
0
419
FB FINL CORP
COM
30257X104
234
6
SH
SOLE
0
0
6
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
153
10
SH
SOLE
0
0
10
AMGEN INC
COM
031162100
246759
790
SH
SOLE
0
0
790
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
17130
358
SH
SOLE
0
0
358
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
16865
641
SH
SOLE
0
0
641
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
183992
5171
SH
SOLE
0
0
5171
BEAMR IMAGING LTD
ORDINARY SHS
M1R79L104
2610
500
SH
SOLE
0
0
500
NIKOLA CORP
COM NEW
654110303
33
4
SH
SOLE
0
0
4
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
139511
803
SH
SOLE
0
0
803
UNITED STATES STL CORP NEW
COM
912909108
48481
1283
SH
SOLE
0
0
1283
MONOLITHIC PWR SYS INC
COM
609839105
5726304
6969
SH
SOLE
0
0
6969
ISHARES TR
IBOXX INV CP ETF
464287242
262376
2449
SH
SOLE
0
0
2449
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
111237
3122
SH
SOLE
0
0
3122
BELDEN INC
COM
077454106
9380
100
SH
SOLE
0
0
100
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
329631
18252
SH
SOLE
1382
0
16870
ISHARES TR
MORNINGSTAR GRWT
464287119
40705
500
SH
SOLE
0
0
500
GLOBAL NET LEASE INC
COM NEW
379378201
3156
429
SH
SOLE
0
0
429
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
18364
285
SH
SOLE
0
0
285
ICU MED INC
COM
44930G107
238
2
SH
SOLE
0
0
2
SEI INVTS CO
COM
784117103
671
10
SH
SOLE
0
0
10