0001580642-22-005514.txt : 20221103 0001580642-22-005514.hdr.sgml : 20221103 20221103092329 ACCESSION NUMBER: 0001580642-22-005514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Retirement Partners, LLC CENTRAL INDEX KEY: 0001749744 IRS NUMBER: 471411118 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18865 FILM NUMBER: 221356512 BUSINESS ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2753 MAIL ADDRESS: STREET 1: 4340 REDWOOD HIGHWAY STREET 2: SUITE B-60 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001749744 XXXXXXXX 09-30-2022 09-30-2022 false Global Retirement Partners, LLC

4340 Redwood Highway Suite B-60 San Rafael CA 94903

13F HOLDINGS REPORT 028-18865 N Cosmo Gould 415-526-2753 /s/ Cosmo Gould San Rafael CA 11-02-2022 0 2932 1321180 true INFORMATION TABLE 2 infotable.xml AMYRIS INC COM NEW 03236M200 0 45 SH SOLE 0 0 45 BOSTON SCIENTIFIC CORP COM 101137107 46 1061 SH SOLE 0 0 1061 GRIFFON CORP COM 398433102 3 78 SH SOLE 0 0 78 YORK WTR CO COM 987184108 545 12517 SH SOLE 0 0 12517 BECTON DICKINSON & CO COM 075887109 221 936 SH SOLE 0 0 936 ISHARES TR US HLTHCR PR ETF 464288828 11 40 SH SOLE 0 0 40 LL FLOORING HOLDINGS INC COM 55003T107 1 77 SH SOLE 0 0 77 ACTIVISION BLIZZARD INC COM 00507V109 340 4665 SH SOLE 0 0 4665 ORIX CORP SPONSORED ADR 686330101 5 68 SH SOLE 0 0 68 ISHARES TR NATIONAL MUN ETF 464288414 3467 34156 SH SOLE 0 0 34156 SPDR SER TR S&P CAP MKTS 78464A771 536 6741 SH SOLE 0 0 6741 FUELCELL ENERGY INC COM 35952H601 4 1150 SH SOLE 0 0 1150 VERITEX HLDGS INC COM 923451108 3 103 SH SOLE 0 0 103 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 4530 SH SOLE 0 0 4530 SNAP INC CL A 83304A106 44 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0 0 909 GERDAU SA SPON ADR REP PFD 373737105 1 259 SH SOLE 0 0 259 WEBSTER FINL CORP COM 947890109 4 65 SH SOLE 0 0 65 PROSHARES TR PSHS SH MSCI EAF 74347R370 1314 58856 SH SOLE 0 0 58856 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2711 43104 SH SOLE 0 0 43104 VERIS RESIDENTIAL INC COM 554489104 0 22 SH SOLE 0 0 22 CHASE CORP COM 16150R104 42 447 SH SOLE 0 0 447 THOMSON REUTERS CORP. COM NEW 884903709 6 57 SH SOLE 0 0 57 SEACOAST BKG CORP FLA COM NEW 811707801 0 11 SH SOLE 0 0 11 CION INVT CORP COM 17259U204 8 813 SH SOLE 0 0 813 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 687 SH SOLE 0 0 687 ISHARES TR EAFE SML CP ETF 464288273 2002 39299 SH SOLE 0 0 39299 MDU RES GROUP INC COM 552690109 4 153 SH SOLE 0 0 153 GROUP 1 AUTOMOTIVE INC COM 398905109 3 19 SH SOLE 0 0 19 WESTERN ALLIANCE BANCORP COM 957638109 12 178 SH SOLE 0 0 178 RAYONIER INC COM 754907103 1 31 SH SOLE 0 0 31 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 1 187 SH SOLE 0 0 187 MAXLINEAR INC COM 57776J100 1 28 SH SOLE 0 0 28 EQT CORP COM 26884L109 48 1136 SH SOLE 0 0 1136 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 121 682 SH SOLE 0 0 682 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 99 SH SOLE 0 0 99 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 17 686 SH SOLE 0 0 686 ISHARES TR US CONSM STAPLES 464287812 174 881 SH SOLE 0 0 881 TWITTER INC COM 90184L102 5 94 SH SOLE 0 0 94 TEXAS INSTRS INC COM 882508104 1866 11614 SH SOLE 0 0 11614 SPDR SER TR PORTFOLIO SH TSR 78468R101 2710 94000 SH SOLE 0 0 94000 GOODYEAR TIRE & RUBR CO COM 382550101 118 9258 SH SOLE 0 0 9258 TEREX CORP NEW COM 880779103 1 20 SH SOLE 0 0 20 NORFOLK SOUTHN CORP COM 655844108 477 2091 SH SOLE 0 0 2091 METTLER TOLEDO INTERNATIONAL COM 592688105 34 27 SH SOLE 0 0 27 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 835 SH SOLE 0 0 835 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 26 1051 SH SOLE 0 0 1051 PROGYNY INC COM 74340E103 2 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 1534 21184 SH SOLE 0 0 21184 CARTERS INC COM 146229109 5 79 SH SOLE 0 0 79 IMPERIAL OIL LTD COM NEW 453038408 14 257 SH SOLE 0 0 257 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 31816 633037 SH SOLE 0 0 633037 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 605 13573 SH SOLE 0 0 13573 ISHARES TR U.S. BAS MTL ETF 464287838 6 50 SH SOLE 0 0 50 VERTIV HOLDINGS CO COM CL A 92537N108 40 2794 SH SOLE 0 0 2794 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 3275 SH SOLE 0 0 3275 ANYWHERE REAL ESTATE INC COM 75605Y106 0 36 SH SOLE 0 0 36 NCR CORP NEW COM 62886E108 12 580 SH SOLE 0 0 580 CVB FINL CORP COM 126600105 4 131 SH SOLE 0 0 131 DOMINOS PIZZA INC COM 25754A201 542 1631 SH SOLE 0 0 1631 EXTRA SPACE STORAGE INC COM 30225T102 15 83 SH SOLE 0 0 83 PG&E CORP COM 69331C108 108 7242 SH SOLE 0 0 7242 INGERSOLL RAND INC COM 45687V106 18 352 SH SOLE 0 0 352 ISHARES TR U.S. TECH ETF 464287721 1009 13208 SH SOLE 0 0 13208 COHEN & STEERS QUALITY INCOM COM 19247L106 86 6918 SH SOLE 0 0 6918 DUKE ENERGY CORP NEW COM NEW 26441C204 1590 17062 SH SOLE 0 0 17062 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 514 10866 SH SOLE 0 0 10866 PVH CORPORATION COM 693656100 3 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4051 90648 SH SOLE 0 0 90648 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 122 SH SOLE 0 0 122 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 15 436 SH SOLE 0 0 436 NCINO INC COM 63947X101 24 774 SH SOLE 0 0 774 AMCOR PLC ORD G0250X107 67 5748 SH SOLE 0 0 5748 TWILIO INC CL A 90138F102 30 399 SH SOLE 0 0 399 WALMART INC COM 931142103 1573 11052 SH SOLE 0 0 11052 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 12 SH SOLE 0 0 12 PENN ENTERTAINMENT INC COM 707569109 29 875 SH SOLE 0 0 875 JUNIPER NETWORKS INC COM 48203R104 6 208 SH SOLE 0 0 208 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 88 SH SOLE 0 0 88 EAGLE MATLS INC COM 26969P108 1 11 SH SOLE 0 0 11 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 36 SH SOLE 0 0 36 VEEVA SYS INC CL A COM 922475108 95 567 SH SOLE 0 0 567 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 10 SH SOLE 0 0 10 EASTGROUP PPTYS INC COM 277276101 0 2 SH SOLE 0 0 2 ISHARES TR DEVSMCP EXNA ETF 464288497 29 646 SH SOLE 0 0 646 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 40 1368 SH SOLE 0 0 1368 FOX CORP CL A COM 35137L105 3 97 SH SOLE 0 0 97 MIDDLESEX WTR CO COM 596680108 1 16 SH SOLE 0 0 16 INTEL CORP COM 458140100 964 33920 SH SOLE 0 0 33920 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 12 SH SOLE 0 0 12 RADWARE LTD ORD M81873107 3 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2498 21846 SH SOLE 0 0 21846 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 12 102 SH SOLE 0 0 102 BANC OF CALIFORNIA INC COM 05990K106 17 997 SH SOLE 0 0 997 ISHARES TR U.S. ENERGY ETF 464287796 194 4021 SH SOLE 0 0 4021 GLOBANT S A COM L44385109 11 58 SH SOLE 0 0 58 REPLIGEN CORP COM 759916109 74 408 SH SOLE 0 0 408 V F CORP COM 918204108 65 2306 SH SOLE 0 0 2306 PROSHARES TR SHORT QQQ NEW 74347B714 453 31748 SH SOLE 0 0 31748 AUTOHOME INC SP ADS RP CL A 05278C107 1 47 SH SOLE 0 0 47 FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH SOLE 0 0 100 COMMUNITY BK SYS INC COM 203607106 3 47 SH SOLE 0 0 47 TRACTOR SUPPLY CO COM 892356106 409 1860 SH SOLE 0 0 1860 SPDR SER TR PORTFLI INTRMDIT 78464A672 10434 374095 SH SOLE 0 0 374095 ISHARES TR INTL DEV RE ETF 464288489 27 1408 SH SOLE 0 0 1408 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 313 7932 SH SOLE 0 0 7932 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 18 1290 SH SOLE 0 0 1290 MAXIMUS INC COM 577933104 62 998 SH SOLE 0 0 998 ROYAL GOLD INC COM 780287108 11 115 SH SOLE 0 0 115 ISHARES TR NEW YORK MUN ETF 464288323 52 1033 SH SOLE 0 0 1033 PIMCO ETF TR 1-5 US TIP IDX 72201R205 52 1044 SH SOLE 0 0 1044 ANTERIX INC COM 03676C100 1 39 SH SOLE 0 0 39 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1325 SH SOLE 0 0 1325 GRANITE PT MTG TR INC COM STK 38741L107 0 28 SH SOLE 0 0 28 BURLINGTON STORES INC COM 122017106 11 80 SH SOLE 0 0 80 PRO-DEX INC COLO COM NEW 74265M205 19 1000 SH SOLE 0 0 1000 SPDR SER TR PRTFLO S&P500 HI 78468R788 306 7844 SH SOLE 0 0 7844 CADENCE DESIGN SYSTEM INC COM 127387108 91 603 SH SOLE 0 0 603 TOYOTA MOTOR CORP ADS 892331307 57 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 313 3965 SH SOLE 0 0 3965 INFINITY PHARMACEUTICALS INC COM 45665G303 1 800 SH SOLE 0 0 800 FISKER INC CL A COM STK 33813J106 6 741 SH SOLE 0 0 741 SPDR SER TR S&P KENSHO NEW 78468R648 505 12118 SH SOLE 0 0 12118 ORASURE TECHNOLOGIES INC COM 68554V108 1 337 SH SOLE 0 0 337 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47 2062 SH SOLE 0 0 2062 INFOSYS LTD SPONSORED ADR 456788108 20 1064 SH SOLE 0 0 1064 ISHARES TR ESG AWRE 1 5 YR 46435G243 6 273 SH SOLE 0 0 273 JFROG LTD ORD SHS M6191J100 2 80 SH SOLE 0 0 80 TRADEWEB MKTS INC CL A 892672106 13 230 SH SOLE 0 0 230 GETTY RLTY CORP NEW COM 374297109 8 247 SH SOLE 0 0 247 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 28 SH SOLE 0 0 28 ISHARES INC MSCI SINGPOR ETF 46434G780 32 1858 SH SOLE 0 0 1858 AMERICAN CENTY ETF TR US EQT ETF 025072885 19 278 SH SOLE 0 0 278 RBC BEARINGS INC COM 75524B104 63 248 SH SOLE 0 0 248 HARTFORD FINL SVCS GROUP INC COM 416515104 21 285 SH SOLE 0 0 285 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5 60 SH SOLE 0 0 60 ISHARES TR GL CLEAN ENE ETF 464288224 41 2193 SH SOLE 0 0 2193 ISHARES U S ETF TR INT RT HDG C B 46431W705 47 521 SH SOLE 0 0 521 GATX CORP COM 361448103 19 177 SH SOLE 0 0 177 HORMEL FOODS CORP COM 440452100 13 275 SH SOLE 0 0 275 FIRST INDL RLTY TR INC COM 32054K103 1 15 SH SOLE 0 0 15 NEWS CORP NEW CL A 65249B109 3 199 SH SOLE 0 0 199 AEROVIRONMENT INC COM 008073108 4 39 SH SOLE 0 0 39 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1370 SH SOLE 0 0 1370 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 169 2955 SH SOLE 0 0 2955 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 21 1903 SH SOLE 0 0 1903 FEDEX CORP COM 31428X106 174 1086 SH SOLE 0 0 1086 ISHARES TR CORE S&P US VLU 464287663 2929 41978 SH SOLE 0 0 41978 ISHARES TR SP SMCP600VL ETF 464287879 157 1661 SH SOLE 0 0 1661 EXXON MOBIL CORP COM 30231G102 6224 56169 SH SOLE 0 0 56169 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 147 6000 SH SOLE 0 0 6000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 371 13815 SH SOLE 0 0 13815 ANALOG DEVICES INC COM 032654105 274 1923 SH SOLE 0 0 1923 SABRA HEALTH CARE REIT INC COM 78573L106 175 12811 SH SOLE 0 0 12811 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3736 85492 SH SOLE 0 0 85492 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 14 573 SH SOLE 0 0 573 M D C HLDGS INC COM 552676108 27 897 SH SOLE 0 0 897 H WORLD GROUP LTD SPONSORED ADS 44332N106 1 20 SH SOLE 0 0 20 ISHARES TR US TREAS BD ETF 46429B267 1721 76741 SH SOLE 0 0 76741 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 83 576 SH SOLE 0 0 576 VAXART INC COM NEW 92243A200 6 3800 SH SOLE 0 0 3800 JPMORGAN CHASE & CO COM 46625H100 5696 45249 SH SOLE 0 0 45249 CAL MAINE FOODS INC COM NEW 128030202 9 167 SH SOLE 0 0 167 INTER PARFUMS INC COM 458334109 67 825 SH SOLE 0 0 825 ISHARES TR CORE MSCI TOTAL 46432F834 713 13492 SH SOLE 0 0 13492 VANECK ETF TRUST VANECK VIETNAM 92189F817 4 350 SH SOLE 0 0 350 ISHARES TR US INDUSTRIALS 464287754 9 100 SH SOLE 0 0 100 SUN CMNTYS INC COM 866674104 0 3 SH SOLE 0 0 3 ISHARES INC MSCI EMERG MRKT 464286533 275 5470 SH SOLE 0 0 5470 TREEHOUSE FOODS INC COM 89469A104 2 31 SH SOLE 0 0 31 SPDR SER TR S&P 600 SMCP GRW 78464A201 528 7055 SH SOLE 0 0 7055 NATIONAL RETAIL PROPERTIES I COM 637417106 3 74 SH SOLE 0 0 74 PIONEER NAT RES CO COM 723787107 652 2542 SH SOLE 0 0 2542 KE HLDGS INC SPONSORED ADS 482497104 0 26 SH SOLE 0 0 26 BUCKLE INC COM 118440106 6 140 SH SOLE 0 0 140 PGT INNOVATIONS INC COM 69336V101 0 21 SH SOLE 0 0 21 CREDICORP LTD COM G2519Y108 26 175 SH SOLE 0 0 175 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 248 5214 SH SOLE 0 0 5214 EBAY INC. COM 278642103 23 573 SH SOLE 0 0 573 BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH SOLE 0 0 5 ISHARES TR RUSSELL 3000 ETF 464287689 29 128 SH SOLE 0 0 128 SOUTH JERSEY INDS INC COM 838518108 3 80 SH SOLE 0 0 80 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 200 SH SOLE 0 0 200 NUVEEN MULTI ASSET INCOME FU COM 670750108 3 309 SH SOLE 0 0 309 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 109 1656 SH SOLE 0 0 1656 SWITCH INC CL A 87105L104 1 34 SH SOLE 0 0 34 ON SEMICONDUCTOR CORP COM 682189105 162 2640 SH SOLE 0 0 2640 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 93 1310 SH SOLE 0 0 1310 NIO INC SPON ADS 62914V106 27 2779 SH SOLE 0 0 2779 PARKER-HANNIFIN CORP COM 701094104 39 133 SH SOLE 0 0 133 ISHARES TR U.S. FINLS ETF 464287788 20 269 SH SOLE 0 0 269 DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3859 SH SOLE 0 0 3859 GENMAB A/S SPONSORED ADS 372303206 17 434 SH SOLE 0 0 434 LUMEN TECHNOLOGIES INC COM 550241103 35 4730 SH SOLE 0 0 4730 ISHARES INC MSCI ITALY ETF 46434G830 4 162 SH SOLE 0 0 162 SPDR SER TR S&P REGL BKG 78464A698 98 1534 SH SOLE 0 0 1534 ISHARES TR CORE S&P US GWT 464287671 3508 41713 SH SOLE 0 0 41713 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 400 SH Put SOLE 0 0 400 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 30 SH SOLE 0 0 30 BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 498 SH SOLE 0 0 498 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 139 SH SOLE 0 0 139 STAAR SURGICAL CO COM PAR $0.01 852312305 1 10 SH SOLE 0 0 10 PRUDENTIAL PLC ADR 74435K204 3 181 SH SOLE 0 0 181 ROCKWELL AUTOMATION INC COM 773903109 133 522 SH SOLE 0 0 522 ISHARES TR RUS 2000 GRW ETF 464287648 304 1345 SH SOLE 0 0 1345 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2048 42062 SH SOLE 0 0 42062 PREMIER INC CL A 74051N102 1 16 SH SOLE 0 0 16 ALLBIRDS INC COM CL A 01675A109 5 1466 SH SOLE 0 0 1466 PRIMIS FINANCIAL CORP COM 74167B109 2 186 SH SOLE 0 0 186 EQUINIX INC COM 29444U700 123 217 SH SOLE 0 0 217 SUNPOWER CORP COM 867652406 0 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 1226 38642 SH SOLE 0 0 38642 SPDR SER TR S&P 600 SMCP VAL 78464A300 559 7274 SH SOLE 0 0 7274 VANGUARD WORLD FDS ENERGY ETF 92204A306 121 959 SH SOLE 0 0 959 ENOVIX CORPORATION COM 293594107 7 375 SH SOLE 0 0 375 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1 23 SH SOLE 0 0 23 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1066 50285 SH SOLE 0 0 50285 PLEXUS CORP COM 729132100 2 21 SH SOLE 0 0 21 GENTEX CORP COM 371901109 11 415 SH SOLE 0 0 415 ARCHER AVIATION INC COM CL A 03945R102 3 1000 SH SOLE 0 0 1000 INNOSPEC INC COM 45768S105 25 250 SH SOLE 0 0 250 CHURCH & DWIGHT CO INC COM 171340102 58 778 SH SOLE 0 0 778 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 104 SH SOLE 0 0 104 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6 114 SH SOLE 0 0 114 GENTHERM INC COM 37253A103 21 362 SH SOLE 0 0 362 DAVITA INC COM 23918K108 5 68 SH SOLE 0 0 68 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21 1107 SH SOLE 0 0 1107 COHEN & STEERS TOTAL RETURN COM 19247R103 77 6140 SH SOLE 0 0 6140 PERFICIENT INC COM 71375U101 1 14 SH SOLE 0 0 14 CALAVO GROWERS INC COM 128246105 0 9 SH SOLE 0 0 9 LANTHEUS HLDGS INC COM 516544103 12 166 SH SOLE 0 0 166 ORGANON & CO COMMON STOCK 68622V106 9 356 SH SOLE 0 0 356 RYDER SYS INC COM 783549108 28 349 SH SOLE 0 0 349 KORN FERRY COM NEW 500643200 5 91 SH SOLE 0 0 91 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14 82 SH SOLE 0 0 82 SELECTIVE INS GROUP INC COM 816300107 24 249 SH SOLE 0 0 249 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 3 1209 SH SOLE 0 0 1209 HAYNES INTL INC COM NEW 420877201 0 8 SH SOLE 0 0 8 KRANESHARES TR CSI CHI INTERNET 500767306 34 1748 SH SOLE 0 0 1748 ONEOK INC NEW COM 682680103 2445 41218 SH SOLE 0 0 41218 HCA HEALTHCARE INC COM 40412C101 79 364 SH SOLE 0 0 364 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 488 5469 SH SOLE 0 0 5469 UNDER ARMOUR INC CL A 904311107 37 5025 SH SOLE 0 0 5025 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 416 4631 SH SOLE 0 0 4631 ISHARES TR PFD AND INCM SEC 464288687 732 24007 SH SOLE 0 0 24007 VANECK ETF TRUST GAMING ETF 92189F882 6 179 SH SOLE 0 0 179 CASTOR MARITIME INC SHS NEW Y1146L125 1 1000 SH SOLE 0 0 1000 INCYTE CORP COM 45337C102 10 128 SH SOLE 0 0 128 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2 144 SH SOLE 0 0 144 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 48 1502 SH SOLE 0 0 1502 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16 337 SH SOLE 0 0 337 ALASKA AIR GROUP INC COM 011659109 41 925 SH SOLE 0 0 925 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 33 7224 SH SOLE 0 0 7224 TETRA TECH INC NEW COM 88162G103 101 712 SH SOLE 0 0 712 ENI S P A SPONSORED ADR 26874R108 58 2193 SH SOLE 0 0 2193 CHEVRON CORP NEW COM 166764100 4607 25469 SH SOLE 0 0 25469 VANGUARD STAR FDS VG TL INTL STK F 921909768 532 11237 SH SOLE 0 0 11237 SEA LTD SPONSORD ADS 81141R100 29 592 SH SOLE 0 0 592 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 3 SH SOLE 0 0 3 RESMED INC COM 761152107 174 776 SH SOLE 0 0 776 FORTINET INC COM 34959E109 121 2113 SH SOLE 0 0 2113 ISHARES INC CORE MSCI EMKT 46434G103 5425 128094 SH SOLE 0 0 128094 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 691 SH SOLE 0 0 691 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 181 7932 SH SOLE 0 0 7932 ISHARES TR IBONDS DEC 46435U697 20 783 SH SOLE 0 0 783 SCHRODINGER INC COM 80810D103 2 79 SH SOLE 0 0 79 RMR GROUP INC CL A 74967R106 0 2 SH SOLE 0 0 2 COMFORT SYS USA INC COM 199908104 16 131 SH SOLE 0 0 131 HUDSON PAC PPTYS INC COM 444097109 2 138 SH SOLE 0 0 138 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 50 SH SOLE 0 0 50 UNITED BANKSHARES INC WEST V COM 909907107 5 125 SH SOLE 0 0 125 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 33 SH SOLE 0 0 33 CELANESE CORP DEL COM 150870103 15 154 SH SOLE 0 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 14240 103213 SH SOLE 0 0 103213 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1 18 SH SOLE 0 0 18 INDEPENDENT BK CORP MASS COM 453836108 4 43 SH SOLE 0 0 43 HENNESSY ADVISORS INC COM 425885100 0 22 SH SOLE 0 0 22 QUANTA SVCS INC COM 74762E102 3437 24198 SH SOLE 0 0 24198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742 16174 SH SOLE 0 0 16174 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 1000 SH SOLE 0 0 1000 CONDUENT INC COM 206787103 0 50 SH SOLE 0 0 50 AVANGRID INC COM 05351W103 2 50 SH SOLE 0 0 50 PROGRESS SOFTWARE CORP COM 743312100 3 49 SH SOLE 0 0 49 ISHARES TR MSCI EAFE MIN VL 46429B689 889 15184 SH SOLE 0 0 15184 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2 40 SH SOLE 0 0 40 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 73 SH SOLE 0 0 73 LUMENTUM HLDGS INC COM 55024U109 147 1977 SH SOLE 0 0 1977 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 32 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 166 3892 SH SOLE 0 0 3892 URBAN EDGE PPTYS COM 91704F104 1 79 SH SOLE 0 0 79 SPDR SER TR PORTFOLIO LN TSR 78464A664 186 6638 SH SOLE 0 0 6638 PACER FDS TR BNCHMRK INFRA 69374H741 59 2090 SH SOLE 0 0 2090 EATON CORP PLC SHS G29183103 837 5580 SH SOLE 0 0 5580 MEDAVAIL HOLDINGS INC COM 58406B103 0 430 SH SOLE 0 0 430 ENTERGY CORP NEW COM 29364G103 57 528 SH SOLE 0 0 528 WISDOMTREE TR US LARGECAP FUND 97717W588 1057 25350 SH SOLE 0 0 25350 WOLVERINE WORLD WIDE INC COM 978097103 3 157 SH SOLE 0 0 157 STURM RUGER & CO INC COM 864159108 14 241 SH SOLE 0 0 241 BLACKROCK ENERGY & RES TR COM 09250U101 45 3448 SH SOLE 0 0 3448 CONSOL ENERGY INC NEW COM 20854L108 21 334 SH SOLE 0 0 334 TEXTRON INC COM 883203101 9 133 SH SOLE 0 0 133 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 500 SH SOLE 0 0 500 SANOFI SPONSORED ADR 80105N105 141 3268 SH SOLE 0 0 3268 PAPA JOHNS INTL INC COM 698813102 22 307 SH SOLE 0 0 307 OMNICELL COM COM 68213N109 45 579 SH SOLE 0 0 579 WASTE CONNECTIONS INC COM 94106B101 89 678 SH SOLE 0 0 678 OKTA INC CL A 679295105 39 700 SH SOLE 0 0 700 ISHARES TR AGENCY BOND ETF 464288166 51 481 SH SOLE 0 0 481 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 2071 SH SOLE 0 0 2071 SYSCO CORP COM 871829107 415 4792 SH SOLE 0 0 4792 SUZANO S A SPON ADS 86959K105 1 102 SH SOLE 0 0 102 SPIRE INC COM 84857L101 3 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 4 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 137 573 SH SOLE 0 0 573 ISHARES TR S&P 100 ETF 464287101 33 190 SH SOLE 0 0 190 VALMONT INDS INC COM 920253101 1 4 SH SOLE 0 0 4 COHU INC COM 192576106 6 175 SH SOLE 0 0 175 WINTRUST FINL CORP COM 97650W108 3 29 SH SOLE 0 0 29 FIVERR INTL LTD ORD SHS M4R82T106 3 93 SH SOLE 0 0 93 FORMFACTOR INC COM 346375108 0 21 SH SOLE 0 0 21 ATRICURE INC COM 04963C209 10 240 SH SOLE 0 0 240 TERADATA CORP DEL COM 88076W103 19 614 SH SOLE 0 0 614 BRADY CORP CL A 104674106 0 6 SH SOLE 0 0 6 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1255 21615 SH SOLE 0 0 21615 BANCO SANTANDER S.A. ADR 05964H105 77 29489 SH SOLE 0 0 29489 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 96 SH SOLE 0 0 96 KAR AUCTION SVCS INC COM 48238T109 1 67 SH SOLE 0 0 67 COHEN & STEERS INC COM 19247A100 47 777 SH SOLE 0 0 777 EXPEDITORS INTL WASH INC COM 302130109 44 449 SH SOLE 0 0 449 PALANTIR TECHNOLOGIES INC CL A 69608A108 83 9440 SH SOLE 0 0 9440 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15 652 SH SOLE 0 0 652 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 276 SH SOLE 0 0 276 TELLURIAN INC NEW COM 87968A104 3 1000 SH SOLE 0 0 1000 COOPER COS INC COM NEW 216648402 8 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 63 1060 SH SOLE 0 0 1060 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 62 1258 SH SOLE 0 0 1258 O-I GLASS INC COM 67098H104 2 120 SH SOLE 0 0 120 UNIFIRST CORP MASS COM 904708104 5 29 SH SOLE 0 0 29 ENSIGN GROUP INC COM 29358P101 4 48 SH SOLE 0 0 48 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 1209 SH SOLE 0 0 1209 RBB FD INC MOTLEY FOOL MID 74933W627 167 7689 SH SOLE 0 0 7689 SIMON PPTY GROUP INC NEW COM 828806109 49 449 SH SOLE 0 0 449 SPDR SER TR S&P 400 MDCP VAL 78464A839 297 4605 SH SOLE 0 0 4605 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 29 791 SH SOLE 0 0 791 HELMERICH & PAYNE INC COM 423452101 24 477 SH SOLE 0 0 477 LOUISIANA PAC CORP COM 546347105 0 7 SH SOLE 0 0 7 IAA INC COM 449253103 16 430 SH SOLE 0 0 430 NRG ENERGY INC COM NEW 629377508 23 513 SH SOLE 0 0 513 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH SOLE 0 0 5 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 10 SH SOLE 0 0 10 EVERI HLDGS INC COM 30034T103 3 132 SH SOLE 0 0 132 TRIMBLE INC COM 896239100 1 20 SH SOLE 0 0 20 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 33 418 SH SOLE 0 0 418 PLAYSTUDIOS INC CLASS A COM 72815G108 1 222 SH SOLE 0 0 222 AZENTA INC COM 114340102 8 171 SH SOLE 0 0 171 LITHIA MTRS INC COM 536797103 68 342 SH SOLE 0 0 342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4348 29255 SH SOLE 0 0 29255 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2 62 SH SOLE 0 0 62 KEYSIGHT TECHNOLOGIES INC COM 49338L103 257 1474 SH SOLE 0 0 1474 NEW YORK CITY REIT INC COM 649439205 5 1550 SH SOLE 0 0 1550 EURONET WORLDWIDE INC COM 298736109 9 110 SH SOLE 0 0 110 ISHARES TR ISHS 5-10YR INVT 464288638 451 9412 SH SOLE 0 0 9412 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 61 3338 SH SOLE 0 0 3338 ETF SER SOLUTIONS US GLB JETS 26922A842 29 1628 SH SOLE 0 0 1628 PTC THERAPEUTICS INC COM 69366J200 1 35 SH SOLE 0 0 35 SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH SOLE 0 0 7 NXP SEMICONDUCTORS N V COM N6596X109 148 1016 SH SOLE 0 0 1016 PROSHARES TR S&P 500 DV ARIST 74348A467 2075 23528 SH SOLE 0 0 23528 SPDR SER TR RUSSELL YIELD 78468R770 655 7085 SH SOLE 0 0 7085 MICROSTRATEGY INC CL A NEW 594972408 7 28 SH SOLE 0 0 28 AAR CORP COM 000361105 9 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1145 38433 SH SOLE 0 0 38433 FEDERAL SIGNAL CORP COM 313855108 3 72 SH SOLE 0 0 72 U S PHYSICAL THERAPY COM 90337L108 3 30 SH SOLE 0 0 30 ISHARES TR CALIF MUN BD ETF 464288356 97 1789 SH SOLE 0 0 1789 QURATE RETAIL INC COM SER A 74915M100 4 1762 SH SOLE 0 0 1762 BTCS INC COM NEW 05581M404 0 1 SH SOLE 0 0 1 NORTONLIFELOCK INC COM 668771108 45 1994 SH SOLE 0 0 1994 TRICO BANCSHARES COM 896095106 68 1166 SH SOLE 0 0 1166 AMETEK INC COM 031100100 20 154 SH SOLE 0 0 154 ISHARES TR NORTH AMERN NAT 464287374 196 4759 SH SOLE 0 0 4759 WEYERHAEUSER CO MTN BE COM NEW 962166104 55 1775 SH SOLE 0 0 1775 ISHARES INC MSCI TAIWAN ETF 46434G772 114 2739 SH SOLE 0 0 2739 ISHARES TR IBOXX INV CP ETF 464287242 556 5487 SH SOLE 0 0 5487 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3 160 SH SOLE 0 0 160 CNX RES CORP COM 12653C108 2 122 SH SOLE 0 0 122 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 815 SH SOLE 0 0 815 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 115 1044 SH SOLE 0 0 1044 TOPBUILD CORP COM 89055F103 66 389 SH SOLE 0 0 389 CNB FINL CORP PA COM 126128107 7 260 SH SOLE 0 0 260 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21 250 SH SOLE 0 0 250 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 823 SH SOLE 0 0 823 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 8 327 SH SOLE 0 0 327 PACKAGING CORP AMER COM 695156109 6 47 SH SOLE 0 0 47 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 28 796 SH SOLE 0 0 796 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7489 91391 SH SOLE 0 0 91391 SELECT MED HLDGS CORP COM 81619Q105 19 739 SH SOLE 0 0 739 PROLOGIS INC. COM 74340W103 711 6423 SH SOLE 0 0 6423 VANGUARD INDEX FDS MID CAP ETF 922908629 4606 22581 SH SOLE 0 0 22581 ISHARES TR U.S. FIN SVC ETF 464287770 8 51 SH SOLE 0 0 51 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4 101 SH SOLE 0 0 101 NABORS INDUSTRIES LTD SHS G6359F137 1 4 SH SOLE 0 0 4 THE ODP CORP COM 88337F105 1 22 SH SOLE 0 0 22 AVNET INC COM 053807103 6 153 SH SOLE 0 0 153 SANDSTORM GOLD LTD COM NEW 80013R206 3 529 SH SOLE 0 0 529 HASBRO INC COM 418056107 19 289 SH SOLE 0 0 289 ISHARES TR CORE DIV GRWTH 46434V621 3610 73659 SH SOLE 0 0 73659 CORECIVIC INC COM 21871N101 10 920 SH SOLE 0 0 920 SONIC AUTOMOTIVE INC CL A 83545G102 12 260 SH SOLE 0 0 260 WEST BANCORPORATION INC CAP STK 95123P106 5 218 SH SOLE 0 0 218 ADVENT CONV & INCOME FD COM 00764C109 207 17648 SH SOLE 0 0 17648 ENCORE WIRE CORP COM 292562105 2 12 SH SOLE 0 0 12 PROSPERITY BANCSHARES INC COM 743606105 0 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 439 5716 SH SOLE 0 0 5716 LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 851 SH SOLE 0 0 851 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 239 SH SOLE 0 0 239 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 52 SH SOLE 0 0 52 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 36 SH SOLE 0 0 36 COCA COLA CONS INC COM 191098102 0 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 1171 10314 SH SOLE 0 0 10314 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 680 74492 SH SOLE 0 0 74492 PROSHARES TR SHORT S&P 500 NE 74347B425 1503 94262 SH SOLE 0 0 94262 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 500 SH SOLE 0 0 500 FIRST HORIZON CORPORATION COM 320517105 5 187 SH SOLE 0 0 187 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1283 33092 SH SOLE 0 0 33092 SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 667 SH SOLE 0 0 667 PROTO LABS INC COM 743713109 3 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93 2224 SH SOLE 0 0 2224 ZOETIS INC CL A 98978V103 1774 11767 SH SOLE 0 0 11767 SAUL CTRS INC COM 804395101 3 67 SH SOLE 0 0 67 SPDR SER TR BLOOMBERG INVT 78468R200 104 3445 SH SOLE 0 0 3445 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH SOLE 0 0 27 VERISIGN INC COM 92343E102 12 61 SH SOLE 0 0 61 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 52 879 SH SOLE 0 0 879 DOUGLAS ELLIMAN INC COM 25961D105 3 714 SH SOLE 0 0 714 MANULIFE FINL CORP COM 56501R106 50 3014 SH SOLE 0 0 3014 ALGONQUIN PWR UTILS CORP COM 015857105 8 756 SH SOLE 0 0 756 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH SOLE 0 0 21 BANK HAWAII CORP COM 062540109 1 15 SH SOLE 0 0 15 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 0 100 HEALTHPEAK PROPERTIES INC COM 42250P103 80 3388 SH SOLE 0 0 3388 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1 32 SH SOLE 0 0 32 CINEMARK HLDGS INC COM 17243V102 0 23 SH SOLE 0 0 23 TJX COS INC NEW COM 872540109 445 6177 SH SOLE 0 0 6177 PATTERSON-UTI ENERGY INC COM 703481101 3 163 SH SOLE 0 0 163 SPDR SER TR PORTFOLIO S&P500 78464A854 30066 661964 SH SOLE 0 0 661964 ISHARES TR BLACKROCK ULTRA 46434V878 162 3239 SH SOLE 0 0 3239 ELECTRONIC ARTS INC COM 285512109 45 360 SH SOLE 0 0 360 PENNYMAC MTG INVT TR COM 70931T103 3 218 SH SOLE 0 0 218 BIONANO GENOMICS INC COM 09075F107 1 400 SH SOLE 0 0 400 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 1090 SH SOLE 0 0 1090 ISHARES TR CORE S&P TTL STK 464287150 3562 41446 SH SOLE 0 0 41446 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1400 SH SOLE 0 0 1400 EDISON INTL COM 281020107 845 14071 SH SOLE 0 0 14071 BARCLAYS PLC ADR 06738E204 7 1079 SH SOLE 0 0 1079 COTERRA ENERGY INC COM 127097103 139 4480 SH SOLE 0 0 4480 SPDR SER TR S&P BIOTECH 78464A870 241 2931 SH SOLE 0 0 2931 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 126 8052 SH SOLE 0 0 8052 ILLINOIS TOOL WKS INC COM 452308109 336 1576 SH SOLE 0 0 1576 CORE MOLDING TECHNOLOGIES IN COM 218683100 25 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM STK 806857108 321 6161 SH SOLE 0 0 6161 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 179 2413 SH SOLE 0 0 2413 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12878 183055 SH SOLE 0 0 183055 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 47 817 SH SOLE 0 0 817 AUTOMATIC DATA PROCESSING IN COM 053015103 1428 5906 SH SOLE 0 0 5906 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 990 SH SOLE 0 0 990 WEBER INC CL A 94770D102 3 500 SH SOLE 0 0 500 BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH SOLE 0 0 100 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 13 750 SH SOLE 0 0 750 HARLEY DAVIDSON INC COM 412822108 0 11 SH SOLE 0 0 11 CAMECO CORP COM 13321L108 7 308 SH SOLE 0 0 308 COPART INC COM 217204106 89 770 SH SOLE 0 0 770 ECOARK HLDGS INC COM NEW 27888N307 4 5295 SH SOLE 0 0 5295 TEMPLETON EMERGING MKTS FD COM 880191101 1 98 SH SOLE 0 0 98 HOLOGIC INC COM 436440101 11 155 SH SOLE 0 0 155 ISHARES INC MSCI EURZONE ETF 464286608 305 8651 SH SOLE 0 0 8651 SPDR SER TR S&P OILGAS EXP 78468R556 1450 9583 SH SOLE 0 0 9583 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 103 SH SOLE 0 0 103 MITEK SYS INC COM NEW 606710200 15 1283 SH SOLE 0 0 1283 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 50 4939 SH SOLE 0 0 4939 PINTEREST INC CL A 72352L106 4 167 SH SOLE 0 0 167 SPDR SER TR SSGA GNDER ETF 78468R747 5 65 SH SOLE 0 0 65 AVALONBAY CMNTYS INC COM 053484101 4 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 467 SH SOLE 0 0 467 NEWS CORP NEW CL B 65249B208 5 315 SH SOLE 0 0 315 TTEC HLDGS INC COM 89854H102 1 28 SH SOLE 0 0 28 NORTHWEST BANCSHARES INC MD COM 667340103 21 1362 SH SOLE 0 0 1362 TRIUMPH GROUP INC NEW COM 896818101 1 94 SH SOLE 0 0 94 KAYNE ANDERSON ENERGY INFRST COM 486606106 16 1830 SH SOLE 0 0 1830 QUEST DIAGNOSTICS INC COM 74834L100 31 219 SH SOLE 0 0 219 ISHARES TR CORE INTL AGGR 46435G672 355 7280 SH SOLE 0 0 7280 CLEAN ENERGY FUELS CORP COM 184499101 7 975 SH SOLE 0 0 975 ISHARES TR US TELECOM ETF 464287713 7 299 SH SOLE 0 0 299 LIVENT CORP COM 53814L108 3 89 SH SOLE 0 0 89 HIBBETT INC COM 428567101 1 18 SH SOLE 0 0 18 ISHARES TR IBONDS 23 TRM TS 46436E882 24 950 SH SOLE 0 0 950 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1683 SH SOLE 0 0 1683 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 507 9636 SH SOLE 0 0 9636 ORION OFFICE REIT INC COM 68629Y103 7 788 SH SOLE 0 0 788 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1659 39195 SH SOLE 0 0 39195 VERITIV CORP COM 923454102 1 9 SH SOLE 0 0 9 LAMB WESTON HLDGS INC COM 513272104 48 551 SH SOLE 0 0 551 OLIN CORP COM PAR $1 680665205 46 874 SH SOLE 0 0 874 DBX ETF TR XTRACK USD HIGH 233051432 2 49 SH SOLE 0 0 49 STONEX GROUP INC COM 861896108 1 16 SH SOLE 0 0 16 ROCKWELL MED INC COM NEW 774374300 0 272 SH SOLE 0 0 272 EXELON CORP COM 30161N101 128 3319 SH SOLE 0 0 3319 BIO RAD LABS INC CL A 090572207 71 203 SH SOLE 0 0 203 KB FINL GROUP INC SPONSORED ADR 48241A105 3 103 SH SOLE 0 0 103 DROPBOX INC CL A 26210C104 13 604 SH SOLE 0 0 604 WAYFAIR INC CL A 94419L101 1 20 SH SOLE 0 0 20 ACELRX PHARMACEUTICALS INC COM 00444T100 0 23 SH SOLE 0 0 23 EQUINOR ASA SPONSORED ADR 29446M102 24 655 SH SOLE 0 0 655 GRAHAM CORP COM 384556106 55 6151 SH SOLE 0 0 6151 BERRY GLOBAL GROUP INC COM 08579W103 39 823 SH SOLE 0 0 823 URSTADT BIDDLE PPTYS INC CL A 917286205 2 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 50 673 SH SOLE 0 0 673 CARA THERAPEUTICS INC COM 140755109 0 52 SH SOLE 0 0 52 DRAFTKINGS INC NEW COM CL A 26142V105 175 11068 SH SOLE 0 0 11068 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1239 25601 SH SOLE 0 0 25601 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH SOLE 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 54 151 SH SOLE 0 0 151 PUBLIC STORAGE COM 74460D109 799 2579 SH SOLE 0 0 2579 ROBLOX CORP CL A 771049103 19 419 SH SOLE 0 0 419 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9 335 SH SOLE 0 0 335 BATH & BODY WORKS INC COM 070830104 0 12 SH SOLE 0 0 12 PRIMORIS SVCS CORP COM 74164F103 2 118 SH SOLE 0 0 118 TRANSUNION COM 89400J107 28 480 SH SOLE 0 0 480 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 55 1189 SH SOLE 0 0 1189 PIMCO INCOME STRATEGY FD II COM 72201J104 38 5268 SH SOLE 0 0 5268 KOHLS CORP COM 500255104 2 51 SH SOLE 0 0 51 SANMINA CORPORATION COM 801056102 3 47 SH SOLE 0 0 47 RED ROCK RESORTS INC CL A 75700L108 5 118 SH SOLE 0 0 118 SMUCKER J M CO COM NEW 832696405 50 334 SH SOLE 0 0 334 PENTAIR PLC SHS G7S00T104 6 131 SH SOLE 0 0 131 ISHARES TR A RATE CP BD ETF 46429B291 7 163 SH SOLE 0 0 163 AMDOCS LTD SHS G02602103 4 45 SH SOLE 0 0 45 PEABODY ENERGY CORP COM 704551100 1 26 SH SOLE 0 0 26 DNP SELECT INCOME FD INC COM 23325P104 32 3000 SH SOLE 0 0 3000 CHARLES RIV LABS INTL INC COM 159864107 22 103 SH SOLE 0 0 103 DOCUSIGN INC NOTE 1/1 256163AD8 9 10000 PRN SOLE 0 0 10000 EASTMAN KODAK CO COM NEW 277461406 2 375 SH SOLE 0 0 375 MGIC INVT CORP WIS COM 552848103 10 758 SH SOLE 0 0 758 SPS COMM INC COM 78463M107 47 374 SH SOLE 0 0 374 TOTALENERGIES SE SPONSORED ADS 89151E109 103 1875 SH SOLE 0 0 1875 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 17 1524 SH SOLE 0 0 1524 ISHARES INC GLB AGRIC PR ETF 464286350 84 1921 SH SOLE 0 0 1921 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 57 SH SOLE 0 0 57 ASTEC INDS INC COM 046224101 1 23 SH SOLE 0 0 23 CHUBB LIMITED COM H1467J104 774 3602 SH SOLE 0 0 3602 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH SOLE 0 0 25 HALEON PLC SPON ADS 405552100 52 8453 SH SOLE 0 0 8453 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 350 SH SOLE 0 0 350 NEWELL BRANDS INC COM 651229106 5 378 SH SOLE 0 0 378 SCOTTS MIRACLE-GRO CO CL A 810186106 14 303 SH SOLE 0 0 303 AMPLIFY ETF TR HIGH INCOME 032108847 109 9399 SH SOLE 0 0 9399 ISHARES TR IBONDS DEC25 ETF 46434VBD1 304 12660 SH SOLE 0 0 12660 L3HARRIS TECHNOLOGIES INC COM 502431109 86 351 SH SOLE 0 0 351 PROSPECT CAP CORP COM 74348T102 0 15 SH SOLE 0 0 15 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1422 16707 SH SOLE 0 0 16707 NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 196 SH SOLE 0 0 196 CONX CORP UNIT 10/30/2027 212873202 1 113 SH SOLE 0 0 113 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 5 SH SOLE 0 0 5 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 369 SH SOLE 0 0 369 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2322 5233 SH SOLE 0 0 5233 ISHARES TR CR 5 10 YR ETF 46435G417 68 1624 SH SOLE 0 0 1624 HIGHWOODS PPTYS INC COM 431284108 6 207 SH SOLE 0 0 207 SIGNATURE BK NEW YORK N Y COM 82669G104 67 421 SH SOLE 0 0 421 BARNES & NOBLE ED INC COM 06777U101 0 110 SH SOLE 0 0 110 JONES LANG LASALLE INC COM 48020Q107 1 7 SH SOLE 0 0 7 SKYWORKS SOLUTIONS INC COM 83088M102 113 1316 SH SOLE 0 0 1316 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 45 SH SOLE 0 0 45 ISHARES TR IBONDS DEC2026 46435GAA0 298 13004 SH SOLE 0 0 13004 UNITI GROUP INC COM 91325V108 1 122 SH SOLE 0 0 122 ISHARES TR IBOXX HI YD ETF 464288513 296 4031 SH SOLE 0 0 4031 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1973 SH SOLE 0 0 1973 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42 915 SH SOLE 0 0 915 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 706 SH SOLE 0 0 706 DUOLINGO INC CL A COM 26603R106 1 9 SH SOLE 0 0 9 NATERA INC COM 632307104 1 17 SH SOLE 0 0 17 UNITED NAT FOODS INC COM 911163103 0 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9 582 SH SOLE 0 0 582 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 62 SH SOLE 0 0 62 PROSHARES TR LARGE CAP CRE 74347R248 160 3470 SH SOLE 0 0 3470 TRUSTMARK CORP COM 898402102 2 50 SH SOLE 0 0 50 SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH SOLE 0 0 4 FIRST TR MORNINGSTAR DIVID L SHS 336917109 391 10804 SH SOLE 0 0 10804 CAMDEN NATL CORP COM 133034108 19 432 SH SOLE 0 0 432 HUB GROUP INC CL A 443320106 2 29 SH SOLE 0 0 29 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 13 750 SH SOLE 0 0 750 PROSHARES TR ONLINE RTL ETF 74347B169 0 9 SH SOLE 0 0 9 EQUITABLE HLDGS INC COM 29452E101 27 883 SH SOLE 0 0 883 STEWART INFORMATION SVCS COR COM 860372101 2 44 SH SOLE 0 0 44 WARNER BROS DISCOVERY INC COM SER A 934423104 237 18242 SH SOLE 0 0 18242 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 883 SH SOLE 0 0 883 FIRSTENERGY CORP COM 337932107 149 3955 SH SOLE 0 0 3955 ISHARES INC MSCI BRAZIL ETF 464286400 93 2860 SH SOLE 0 0 2860 GLOBAL X FDS GLB X SUPERDIV 37950E549 198 25521 SH SOLE 0 0 25521 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 401 SH SOLE 0 0 401 GRACO INC COM 384109104 1 14 SH SOLE 0 0 14 ISHARES TR USD INV GRDE ETF 464288620 123 2587 SH SOLE 0 0 2587 WISDOMTREE TR EM LCL DEBT FD 97717X867 39 1630 SH SOLE 0 0 1630 CONSTELLATION ENERGY CORP COM 21037T109 105 1114 SH SOLE 0 0 1114 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 712 SH SOLE 0 0 712 SASOL LTD SPONSORED ADR 803866300 1 34 SH SOLE 0 0 34 SILGAN HOLDINGS INC COM 827048109 1 29 SH SOLE 0 0 29 DIAMONDROCK HOSPITALITY CO COM 252784301 1 112 SH SOLE 0 0 112 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 5959 SH SOLE 0 0 5959 FIDELITY NATL INFORMATION SV COM 31620M106 592 7132 SH SOLE 0 0 7132 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 1906 SH SOLE 0 0 1906 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10268 96428 SH SOLE 0 0 96428 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5922 20779 SH SOLE 0 0 20779 CARRIER GLOBAL CORPORATION COM 14448C104 100 2504 SH SOLE 0 0 2504 SIRIUS XM HOLDINGS INC COM 82968B103 24 3966 SH SOLE 0 0 3966 XENIA HOTELS & RESORTS INC COM 984017103 20 1170 SH SOLE 0 0 1170 TENNANT CO COM 880345103 1 23 SH SOLE 0 0 23 ALEXANDER & BALDWIN INC NEW COM 014491104 0 16 SH SOLE 0 0 16 AMGEN INC COM 031162100 1501 5552 SH SOLE 0 0 5552 DOLLAR TREE INC COM 256746108 83 525 SH SOLE 0 0 525 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 495 8351 SH SOLE 0 0 8351 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 145 20382 SH SOLE 0 0 20382 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18 118 SH SOLE 0 0 118 GOLDEN ENTMT INC COM 381013101 19 452 SH SOLE 0 0 452 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 15 893 SH SOLE 0 0 893 PURPLE INNOVATION INC COM 74640Y106 2 500 SH SOLE 0 0 500 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 879 SH SOLE 0 0 879 COCA COLA CO COM 191216100 4688 78334 SH SOLE 0 0 78334 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 702 5240 SH SOLE 0 0 5240 ISHARES TR S&P MC 400GR ETF 464287606 329 4765 SH SOLE 0 0 4765 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 349 13275 SH SOLE 0 0 13275 RESTAURANT BRANDS INTL INC COM 76131D103 15 252 SH SOLE 0 0 252 NVIDIA CORPORATION COM 67066G104 3142 23281 SH SOLE 0 0 23281 VENTAS INC COM 92276F100 47 1191 SH SOLE 0 0 1191 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 44 SH SOLE 0 0 44 MASTEC INC COM 576323109 9 113 SH SOLE 0 0 113 INTERNATIONAL PAPER CO COM 460146103 182 5413 SH SOLE 0 0 5413 CSX CORP COM 126408103 202 6947 SH SOLE 0 0 6947 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH SOLE 0 0 2 B & G FOODS INC NEW COM 05508R106 37 2250 SH SOLE 0 0 2250 NETFLIX INC COM 64110L106 1175 4026 SH SOLE 0 0 4026 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 122 SH SOLE 0 0 122 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 111 SH SOLE 0 0 111 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 194 6606 SH SOLE 0 0 6606 ATLASSIAN CORP PLC CL A G06242104 166 820 SH SOLE 0 0 820 ADVANCE AUTO PARTS INC COM 00751Y106 75 397 SH SOLE 0 0 397 VERIZON COMMUNICATIONS INC COM 92343V104 2295 61424 SH SOLE 0 0 61424 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 120 SH SOLE 0 0 120 CANAAN INC SPONSORED ADS 134748102 0 150 SH SOLE 0 0 150 ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE 0 0 11 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 420 SH SOLE 0 0 420 FRESHPET INC COM 358039105 14 230 SH SOLE 0 0 230 ISHARES TR US CONSUM DISCRE 464287580 11 185 SH SOLE 0 0 185 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 68 4659 SH SOLE 0 0 4659 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 0 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 104 SH SOLE 0 0 104 ISHARES TR ESG AWARE MSCI 46435U663 25 730 SH SOLE 0 0 730 VANGUARD WORLD FD MEGA GRWTH IND 921910816 773 4271 SH SOLE 0 0 4271 ISHARES TR RUS TP200 GR ETF 464289438 4939 39204 SH SOLE 0 0 39204 CERENCE INC COM 156727109 0 1 SH SOLE 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 2917 48289 SH SOLE 0 0 48289 CARNIVAL CORP COMMON STOCK 143658300 116 12836 SH SOLE 0 0 12836 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2 39 SH SOLE 0 0 39 WELLS FARGO CO NEW COM 949746101 1849 40212 SH SOLE 0 0 40212 TATA MTRS LTD SPONSORED ADR 876568502 1 34 SH SOLE 0 0 34 ISHARES INC GLB ENR PROD ETF 464286343 112 4449 SH SOLE 0 0 4449 SPROUT SOCIAL INC COM CL A 85209W109 4 72 SH SOLE 0 0 72 RH COM 74967X103 24 95 SH SOLE 0 0 95 CARLISLE COS INC COM 142339100 1 5 SH SOLE 0 0 5 ROCKET COS INC COM CL A 77311W101 497 72027 SH SOLE 0 0 72027 WESTERN UN CO COM 959802109 2 167 SH SOLE 0 0 167 TEGNA INC COM 87901J105 0 13 SH SOLE 0 0 13 TESLA INC COM 88160R101 5786 25429 SH SOLE 0 0 25429 SIMULATIONS PLUS INC COM 829214105 8 192 SH SOLE 0 0 192 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH SOLE 0 0 75 APOLLO MED HLDGS INC COM NEW 03763A207 0 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2 55 SH SOLE 0 0 55 CLEARFIELD INC COM 18482P103 2 13 SH SOLE 0 0 13 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 944 SH SOLE 0 0 944 DIAMONDBACK ENERGY INC COM 25278X109 91 579 SH SOLE 0 0 579 KB HOME COM 48666K109 6 212 SH SOLE 0 0 212 ECOLAB INC COM 278865100 615 3917 SH SOLE 0 0 3917 REPUBLIC SVCS INC COM 760759100 40 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3534 52922 SH SOLE 0 0 52922 ISHARES INC MSCI SWITZERLAND 464286749 318 8141 SH SOLE 0 0 8141 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 207 SH SOLE 0 0 207 INVESCO QQQ TR UNIT SER 1 46090E103 14962 53830 SH SOLE 0 0 53830 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1442 30483 SH SOLE 0 0 30483 AXIS CAP HLDGS LTD SHS G0692U109 2 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 19696 84847 SH SOLE 0 0 84847 ISHARES TR CORE MSCI EAFE 46432F842 11769 211208 SH SOLE 0 0 211208 KBR INC COM 48242W106 0 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 137 6002 SH SOLE 0 0 6002 UBS GROUP AG SHS H42097107 26 1629 SH SOLE 0 0 1629 PIPER SANDLER COMPANIES COM 724078100 13 101 SH SOLE 0 0 101 BIO-TECHNE CORP COM 09073M104 62 209 SH SOLE 0 0 209 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 11 1342 SH SOLE 0 0 1342 BANK NEW YORK MELLON CORP COM 064058100 61 1456 SH SOLE 0 0 1456 ADOBE SYSTEMS INCORPORATED COM 00724F101 3260 10234 SH SOLE 0 0 10234 PIONEER FLOATING RATE FUND I COM 72369J102 10 1165 SH SOLE 0 0 1165 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1758 SH SOLE 0 0 1758 DEVON ENERGY CORP NEW COM 25179M103 1895 24504 SH SOLE 0 0 24504 PAN AMERN SILVER CORP COM 697900108 9 574 SH SOLE 0 0 574 ISHARES TR CORE S&P MCP ETF 464287507 8040 33151 SH SOLE 0 0 33151 NORDSTROM INC COM 655664100 21 1034 SH SOLE 0 0 1034 REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1281 SH SOLE 0 0 1281 TRIP COM GROUP LTD ADS 89677Q107 1 26 SH SOLE 0 0 26 STAG INDL INC COM 85254J102 2 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1153 25254 SH SOLE 0 0 25254 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 290 SH SOLE 0 0 290 OFG BANCORP COM 67103X102 1 19 SH SOLE 0 0 19 DIGITALOCEAN HLDGS INC COM 25402D102 47 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 792 30036 SH SOLE 0 0 30036 PORTLAND GEN ELEC CO COM NEW 736508847 30 673 SH SOLE 0 0 673 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 495 SH SOLE 0 0 495 PATTERSON COS INC COM 703395103 0 17 SH SOLE 0 0 17 RIO TINTO PLC SPONSORED ADR 767204100 102 1917 SH SOLE 0 0 1917 GREEN BRICK PARTNERS INC COM 392709101 0 13 SH SOLE 0 0 13 PERKINELMER INC COM 714046109 3 20 SH SOLE 0 0 20 NOMAD FOODS LTD USD ORD SHS G6564A105 2 119 SH SOLE 0 0 119 ISHARES TR RUS MID CAP ETF 464287499 143 2117 SH SOLE 0 0 2117 PROSHARES TR MSCI EUR DIV 74347B540 37 1000 SH SOLE 0 0 1000 EASTERLY GOVT PPTYS INC COM 27616P103 28 1611 SH SOLE 0 0 1611 ADVANCED ENERGY INDS COM 007973100 7 86 SH SOLE 0 0 86 CHART INDS INC COM 16115Q308 6 29 SH SOLE 0 0 29 ISHARES TR DOW JONES US ETF 464287846 104 1101 SH SOLE 0 0 1101 NORTHROP GRUMMAN CORP COM 666807102 558 1016 SH SOLE 0 0 1016 LISTED FD TR HORIZON KINETICS 53656F623 133 4358 SH SOLE 0 0 4358 PRIMERICA INC COM 74164M108 1 7 SH SOLE 0 0 7 SCRIPPS E W CO OHIO CL A NEW 811054402 0 19 SH SOLE 0 0 19 OLAPLEX HLDGS INC COM 679369108 0 50 SH SOLE 0 0 50 FIRST COMWLTH FINL CORP PA COM 319829107 16 1131 SH SOLE 0 0 1131 FLEETCOR TECHNOLOGIES INC COM 339041105 35 190 SH SOLE 0 0 190 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 168 10439 SH SOLE 0 0 10439 OPENDOOR TECHNOLOGIES INC COM 683712103 0 114 SH SOLE 0 0 114 MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH SOLE 0 0 4 BLACK HILLS CORP COM 092113109 38 577 SH SOLE 0 0 577 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33 240 SH SOLE 0 0 240 SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH SOLE 0 0 4 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH SOLE 0 0 610 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1860 19616 SH SOLE 0 0 19616 SPDR SER TR S&P TRANSN ETF 78464A532 15 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9 193 SH SOLE 0 0 193 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 162 9786 SH SOLE 0 0 9786 PORTILLOS INC COM CL A 73642K106 1 48 SH SOLE 0 0 48 LAUDER ESTEE COS INC CL A 518439104 1195 5963 SH SOLE 0 0 5963 LINDE PLC SHS G5494J103 101 339 SH SOLE 0 0 339 BEYOND MEAT INC COM 08862E109 26 1664 SH SOLE 0 0 1664 STRATEGY SHS NS 7HANDL IDX 86280R506 110 5588 SH SOLE 0 0 5588 FIRST BANCORP N C COM 318910106 222 4992 SH SOLE 0 0 4992 DOUGLAS EMMETT INC COM 25960P109 1 72 SH SOLE 0 0 72 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH SOLE 0 0 6 FABRINET SHS G3323L100 5 47 SH SOLE 0 0 47 BANK MONTREAL QUE COM 063671101 28 304 SH SOLE 0 0 304 STARBUCKS CORP COM 855244109 1715 19804 SH SOLE 0 0 19804 ISHARES TR S&P 500 VAL ETF 464287408 2295 16009 SH SOLE 0 0 16009 VANECK ETF TRUST INTERNATIONAL HI 92189F445 31 1676 SH SOLE 0 0 1676 ISHARES TR U.S. UTILITS ETF 464287697 37 443 SH SOLE 0 0 443 UGI CORP NEW COM 902681105 0 9 SH SOLE 0 0 9 SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE 0 0 1 BANNER CORP COM NEW 06652V208 2 32 SH SOLE 0 0 32 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 230 SH SOLE 0 0 230 IONIS PHARMACEUTICALS INC COM 462222100 2 51 SH SOLE 0 0 51 ISHARES INC MSCI GERMANY ETF 464286806 68 3123 SH SOLE 0 0 3123 ALTRA INDL MOTION CORP COM 02208R106 61 1014 SH SOLE 0 0 1014 MARVELL TECHNOLOGY INC COM 573874104 105 2644 SH SOLE 0 0 2644 ISHARES TR RUS 1000 ETF 464287622 708 3324 SH SOLE 0 0 3324 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3 300 SH SOLE 0 0 300 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 0 0 8 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 89 2704 SH SOLE 0 0 2704 SUNRUN INC COM 86771W105 18 814 SH SOLE 0 0 814 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 50 SH SOLE 0 0 50 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH SOLE 0 0 36 ABB LTD SPONSORED ADR 000375204 30 1080 SH SOLE 0 0 1080 REINSURANCE GRP OF AMERICA I COM NEW 759351604 103 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 738 17250 SH SOLE 0 0 17250 SPDR SER TR PORTFOLIO AGRGTE 78464A649 702 28527 SH SOLE 0 0 28527 PAYCOM SOFTWARE INC COM 70432V102 73 210 SH SOLE 0 0 210 2SEVENTY BIO INC COMMON STOCK 901384107 0 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 280 6957 SH SOLE 0 0 6957 AUTOZONE INC COM 053332102 91 36 SH SOLE 0 0 36 CALLON PETE CO DEL COM 13123X508 0 8 SH SOLE 0 0 8 BARRICK GOLD CORP COM 067901108 59 3911 SH SOLE 0 0 3911 META PLATFORMS INC CL A 30303M102 1123 12057 SH SOLE 0 0 12057 JABIL INC COM 466313103 19 301 SH SOLE 0 0 301 ISHARES TR INTL EQTY FACTOR 46434V274 7 297 SH SOLE 0 0 297 REGENXBIO INC COM 75901B107 1 22 SH SOLE 0 0 22 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 101 SH SOLE 0 0 101 ISHARES TR GLOBAL REIT ETF 46434V647 68 3061 SH SOLE 0 0 3061 INSMED INC COM PAR $.01 457669307 0 4 SH SOLE 0 0 4 CITIZENS FINANCIAL SERVS INC COM 174615104 2 30 SH SOLE 0 0 30 ONDAS HLDGS INC COM NEW 68236H204 10 2600 SH SOLE 0 0 2600 ENBRIDGE INC COM 29250N105 1745 44799 SH SOLE 0 0 44799 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH SOLE 0 0 101 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3 125 SH SOLE 0 0 125 TILRAY BRANDS INC COM CL 2 88688T100 24 5777 SH SOLE 0 0 5777 ELLINGTON FINANCIAL INC COM 28852N109 4 295 SH SOLE 0 0 295 SPDR SER TR BLOOMBERG SHT TE 78468R408 191 7895 SH SOLE 0 0 7895 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3367 137817 SH SOLE 0 0 137817 VISTRA CORP COM 92840M102 14 606 SH SOLE 0 0 606 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3928 101847 SH SOLE 0 0 101847 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 20 230 SH SOLE 0 0 230 COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3 141 SH SOLE 0 0 141 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 140 SH SOLE 0 0 140 CONTINENTAL RES INC COM 212015101 9 117 SH SOLE 0 0 117 SPDR SER TR BLOOMBERG SHORT 78464A334 225 9000 SH SOLE 0 0 9000 MCDONALDS CORP COM 580135101 2596 9522 SH SOLE 0 0 9522 LAKELAND FINL CORP COM 511656100 0 5 SH SOLE 0 0 5 OLD DOMINION FREIGHT LINE IN COM 679580100 469 1708 SH SOLE 0 0 1708 MARINEMAX INC COM 567908108 1 18 SH SOLE 0 0 18 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 42 SH SOLE 0 0 42 GENERAL DYNAMICS CORP COM 369550108 327 1308 SH SOLE 0 0 1308 SPDR SER TR NUVEEN BLMBRG MU 78468R721 110 2516 SH SOLE 0 0 2516 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 81 SH SOLE 0 0 81 WESTAMERICA BANCORPORATION COM 957090103 0 5 SH SOLE 0 0 5 STMICROELECTRONICS N V NY REGISTRY 861012102 5 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 58 1024 SH SOLE 0 0 1024 BLUEBIRD BIO INC COM 09609G100 0 45 SH SOLE 0 0 45 CARMAX INC COM 143130102 538 8537 SH SOLE 0 0 8537 BIOMARIN PHARMACEUTICAL INC COM 09061G101 186 2150 SH SOLE 0 0 2150 ISHARES TR MORNINGSTAR VALU 464288109 372 5943 SH SOLE 0 0 5943 TREDEGAR CORP COM 894650100 2 211 SH SOLE 0 0 211 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 87 1341 SH SOLE 0 0 1341 CATALENT INC COM 148806102 12 188 SH SOLE 0 0 188 SRH TOTAL RETURN FUND INC COM 101507101 12 944 SH SOLE 0 0 944 AMERISOURCEBERGEN CORP COM 03073E105 2852 18141 SH SOLE 0 0 18141 MOLSON COORS BEVERAGE CO CL B 60871R209 160 3181 SH SOLE 0 0 3181 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 45 SH SOLE 0 0 45 TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH SOLE 0 0 3 CIGNA CORP NEW COM 125523100 231 714 SH SOLE 0 0 714 ABRDN ETFS BBRG ALL COMD K1 003261104 12 450 SH SOLE 0 0 450 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1993 65869 SH SOLE 0 0 65869 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 392 18928 SH SOLE 0 0 18928 CHEWY INC CL A 16679L109 29 757 SH SOLE 0 0 757 ISHARES TR FALN ANGLS USD 46435G474 114 4746 SH SOLE 0 0 4746 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 25 690 SH SOLE 0 0 690 MUELLER INDS INC COM 624756102 9 144 SH SOLE 0 0 144 BHP GROUP LTD SPONSORED ADS 088606108 97 2037 SH SOLE 0 0 2037 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5446 41027 SH SOLE 0 0 41027 SPDR SER TR PRTFLO S&P500 GW 78464A409 3808 72721 SH SOLE 0 0 72721 OLD NATL BANCORP IND COM 680033107 3 137 SH SOLE 0 0 137 CHIMERA INVT CORP COM NEW 16934Q208 18 2603 SH SOLE 0 0 2603 CHENIERE ENERGY INC COM NEW 16411R208 2962 16788 SH SOLE 0 0 16788 DHT HOLDINGS INC SHS NEW Y2065G121 0 12 SH SOLE 0 0 12 CNA FINL CORP COM 126117100 2 40 SH SOLE 0 0 40 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 10 176 SH SOLE 0 0 176 SOTERA HEALTH CO COM 83601L102 0 70 SH SOLE 0 0 70 SPDR SER TR PORTFOLIO S&P600 78468R853 5704 149358 SH SOLE 0 0 149358 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 140 2958 SH SOLE 0 0 2958 FIRST TR SR FLTG RATE INCOME COM 33733U108 12 1270 SH SOLE 0 0 1270 ITRON INC COM 465741106 1 28 SH SOLE 0 0 28 GENERAL MTRS CO COM 37045V100 169 4297 SH SOLE 0 0 4297 ALPHABET INC CAP STK CL A 02079K305 6753 71450 SH SOLE 0 0 71450 FMC CORP COM NEW 302491303 148 1247 SH SOLE 0 0 1247 MV OIL TR TR UNITS 553859109 18 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 12 289 SH SOLE 0 0 289 COUPANG INC CL A 22266T109 7 400 SH SOLE 0 0 400 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 11 SH SOLE 0 0 11 BOOKING HOLDINGS INC COM 09857L108 823 440 SH SOLE 0 0 440 WESTERN ASSET HIGH INCOM FD COM 95766J102 14 2968 SH SOLE 0 0 2968 ALLIANT ENERGY CORP COM 018802108 12 233 SH SOLE 0 0 233 DUPONT DE NEMOURS INC COM 26614N102 83 1449 SH SOLE 0 0 1449 CNH INDL N V SHS N20944109 11 865 SH SOLE 0 0 865 API GROUP CORP COM STK 00187Y100 16 1000 SH SOLE 0 0 1000 EMERSON ELEC CO COM 291011104 104 1204 SH SOLE 0 0 1204 VALERO ENERGY CORP COM 91913Y100 407 3245 SH SOLE 0 0 3245 ROYAL CARIBBEAN GROUP COM V7780T103 177 3323 SH SOLE 0 0 3323 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 581 59479 SH SOLE 0 0 59479 PITNEY BOWES INC COM 724479100 6 2017 SH SOLE 0 0 2017 CARPENTER TECHNOLOGY CORP COM 144285103 1 27 SH SOLE 0 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 306 980 SH SOLE 0 0 980 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 152 SH SOLE 0 0 152 PDC ENERGY INC COM 69327R101 2 22 SH SOLE 0 0 22 CURTISS WRIGHT CORP COM 231561101 9 51 SH SOLE 0 0 51 FORWARD AIR CORP COM 349853101 2 19 SH SOLE 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 150 SH SOLE 0 0 150 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 350 SH SOLE 0 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 12168 SH SOLE 0 0 12168 SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH SOLE 0 0 1 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40 1775 SH SOLE 0 0 1775 ATLIS MOTOR VEHICLES INC CLASS A COM 049506108 2 150 SH SOLE 0 0 150 EMCOR GROUP INC COM 29084Q100 9 62 SH SOLE 0 0 62 BJS RESTAURANTS INC COM 09180C106 0 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2588 72996 SH SOLE 0 0 72996 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11086 121042 SH SOLE 0 0 121042 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4 50 SH SOLE 0 0 50 PROSHARES TR BITCOIN STRATE 74347G440 5 400 SH SOLE 0 0 400 BOX INC CL A 10316T104 5 165 SH SOLE 0 0 165 UFP INDUSTRIES INC COM 90278Q108 3 42 SH SOLE 0 0 42 PARAMOUNT GLOBAL CLASS B COM 92556H206 18 1009 SH SOLE 0 0 1009 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 164 3711 SH SOLE 0 0 3711 KINSALE CAP GROUP INC COM 49714P108 0 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 552 4906 SH SOLE 0 0 4906 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 92 SH SOLE 0 0 92 MACYS INC COM 55616P104 0 0 SH SOLE 0 0 0 TOOTSIE ROLL INDS INC COM 890516107 2 53 SH SOLE 0 0 53 CRANE HLDGS CO COM 224441105 7 73 SH SOLE 0 0 73 XOMA CORP DEL COM NEW 98419J206 10 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8 120 SH SOLE 0 0 120 HENRY SCHEIN INC COM 806407102 0 2 SH SOLE 0 0 2 SPDR SER TR S&P BK ETF 78464A797 150 3096 SH SOLE 0 0 3096 LOCAL BOUNTI CORP COMMON STOCK 53960E106 57 19160 SH SOLE 0 0 19160 STONECO LTD COM CL A G85158106 44 4192 SH SOLE 0 0 4192 OPORTUN FINL CORP COM 68376D104 0 85 SH SOLE 0 0 85 SAFEHOLD INC COM 78645L100 0 10 SH SOLE 0 0 10 FISERV INC COM 337738108 827 8054 SH SOLE 0 0 8054 TE CONNECTIVITY LTD SHS H84989104 866 7082 SH SOLE 0 0 7082 VIAD CORP COM 92552R406 16 426 SH SOLE 0 0 426 CARLYLE GROUP INC COM 14316J108 10 346 SH SOLE 0 0 346 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 64 922 SH SOLE 0 0 922 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 152 9011 SH SOLE 0 0 9011 SPDR SER TR DJ REIT ETF 78464A607 56 634 SH SOLE 0 0 634 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 10 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO SHORT 78464A474 356 12238 SH SOLE 0 0 12238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 217 4516 SH SOLE 0 0 4516 GMS INC COM 36251C103 1 21 SH SOLE 0 0 21 BLACKBAUD INC COM 09227Q100 0 8 SH SOLE 0 0 8 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 3 SH SOLE 0 0 3 HOST HOTELS & RESORTS INC COM 44107P104 13 702 SH SOLE 0 0 702 WISDOMTREE TR US MIDCAP DIVID 97717W505 29 700 SH SOLE 0 0 700 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 33 800 SH SOLE 0 0 800 PROASSURANCE CORP COM 74267C106 3 156 SH SOLE 0 0 156 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 36 418 SH SOLE 0 0 418 INTERCORP FINL SVCS INC SHS P5626F128 10 401 SH SOLE 0 0 401 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1360 SH SOLE 0 0 1360 UDR INC COM 902653104 42 1047 SH SOLE 0 0 1047 ISHARES TR ISHS 1-5YR INVS 464288646 535 10907 SH SOLE 0 0 10907 UTZ BRANDS INC COM CL A 918090101 2 136 SH SOLE 0 0 136 CLOUDFLARE INC CL A COM 18915M107 13 234 SH SOLE 0 0 234 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 37 215 SH SOLE 0 0 215 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23 950 SH SOLE 0 0 950 ALBEMARLE CORP COM 012653101 164 586 SH SOLE 0 0 586 PTC INC COM 69370C100 26 223 SH SOLE 0 0 223 EPAM SYS INC COM 29414B104 32 90 SH SOLE 0 0 90 ARCBEST CORP COM 03937C105 2 24 SH SOLE 0 0 24 NATIONAL INSTRS CORP COM 636518102 43 1134 SH SOLE 0 0 1134 CANADIAN PAC RY LTD COM 13645T100 147 1968 SH SOLE 0 0 1968 ANIKA THERAPEUTICS INC COM 035255108 1 19 SH SOLE 0 0 19 HALLIBURTON CO COM 406216101 78 2147 SH SOLE 0 0 2147 ISHARES TR MSCI EAFE ETF 464287465 1127 19005 SH SOLE 0 0 19005 SPDR SER TR S&P METALS MNG 78464A755 405 8353 SH SOLE 0 0 8353 VANECK ETF TRUST LONG MUNI ETF 92189F536 11 657 SH SOLE 0 0 657 DOCUSIGN INC COM 256163106 38 795 SH SOLE 0 0 795 PACER FDS TR TRENDP US LAR CP 69374H105 1971 52188 SH SOLE 0 0 52188 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 40 SH SOLE 0 0 40 FOOT LOCKER INC COM 344849104 9 296 SH SOLE 0 0 296 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 130 SH SOLE 0 0 130 BLOCK H & R INC COM 093671105 6 144 SH SOLE 0 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 138 996 SH SOLE 0 0 996 GARMIN LTD SHS H2906T109 37 423 SH SOLE 0 0 423 AVANTOR INC COM 05352A100 1 74 SH SOLE 0 0 74 KROGER CO COM 501044101 165 3483 SH SOLE 0 0 3483 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 179 15698 SH SOLE 0 0 15698 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 679 SH SOLE 0 0 679 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 898 15576 SH SOLE 0 0 15576 VANECK ETF TRUST GOLD MINERS ETF 92189F106 262 10829 SH SOLE 0 0 10829 FORTUNE BRANDS HOME & SEC IN COM 34964C106 749 12410 SH SOLE 0 0 12410 ISHARES TR EAFE GRWTH ETF 464288885 1421 18645 SH SOLE 0 0 18645 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 171 6623 SH SOLE 0 0 6623 PIMCO ETF TR BROAD US TIPS 72201R403 6 108 SH SOLE 0 0 108 SPDR SER TR S&P TELECOM 78464A540 26 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 177 SH SOLE 0 0 177 INTUIT COM 461202103 255 597 SH SOLE 0 0 597 HP INC COM 40434L105 59 2123 SH SOLE 0 0 2123 AFLAC INC COM 001055102 216 3316 SH SOLE 0 0 3316 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 256 5411 SH SOLE 0 0 5411 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 1437 SH SOLE 0 0 1437 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6249 84675 SH SOLE 0 0 84675 RAPID7 INC COM 753422104 1 17 SH SOLE 0 0 17 LESLIES INC COM 527064109 1 90 SH SOLE 0 0 90 ISHARES INC MSCI JPN ETF NEW 46434G822 349 6977 SH SOLE 0 0 6977 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 97 SH SOLE 0 0 97 ISHARES TR U.S. REAL ES ETF 464287739 253 3017 SH SOLE 0 0 3017 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 34 305 SH SOLE 0 0 305 SPDR SER TR PRTFLO S&P500 VL 78464A508 6944 180745 SH SOLE 0 0 180745 ISHARES TR U.S. PHARMA ETF 464288836 13 74 SH SOLE 0 0 74 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 75 993 SH SOLE 0 0 993 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 14 9011 SH SOLE 0 0 9011 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 339 SH SOLE 0 0 339 KITE RLTY GROUP TR COM NEW 49803T300 3 128 SH SOLE 0 0 128 MOTORCAR PTS AMER INC COM 620071100 1 41 SH SOLE 0 0 41 NISOURCE INC COM 65473P105 3 120 SH SOLE 0 0 120 MORGAN STANLEY COM NEW 617446448 307 3739 SH SOLE 0 0 3739 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 523 11003 SH SOLE 0 0 11003 MOHAWK INDS INC COM 608190104 3 29 SH SOLE 0 0 29 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 752 SH SOLE 0 0 752 OSHKOSH CORP COM 688239201 5 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 186 2018 SH SOLE 0 0 2018 CANON INC SPONSORED ADR 138006309 10 481 SH SOLE 0 0 481 ISHARES TR GLOB UTILITS ETF 464288711 22 380 SH SOLE 0 0 380 KANZHUN LIMITED SPONSORED ADS 48553T106 1 51 SH SOLE 0 0 51 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 229 SH SOLE 0 0 229 DEXCOM INC COM 252131107 97 806 SH SOLE 0 0 806 UNITED PARCEL SERVICE INC CL B 911312106 1613 9617 SH SOLE 0 0 9617 CONOCOPHILLIPS COM 20825C104 519 4119 SH SOLE 0 0 4119 BLOCK INC CL A 852234103 177 2941 SH SOLE 0 0 2941 MEDTRONIC PLC SHS G5960L103 1273 14581 SH SOLE 0 0 14581 ISHARES TR MSCI USA ESG SLC 464288802 241 2924 SH SOLE 0 0 2924 ISHARES INC MSCI FRONTIER 464286145 652 27702 SH SOLE 0 0 27702 OGE ENERGY CORP COM 670837103 70 1916 SH SOLE 0 0 1916 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 155 SH SOLE 0 0 155 WESCO INTL INC COM 95082P105 9 66 SH SOLE 0 0 66 AG MTG INVT TR INC COM NEW 001228501 3 666 SH SOLE 0 0 666 TECK RESOURCES LTD CL B 878742204 3 96 SH SOLE 0 0 96 MEDPACE HLDGS INC COM 58506Q109 50 223 SH SOLE 0 0 223 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 7 SH SOLE 0 0 7 RUSH ENTERPRISES INC CL A 781846209 2 44 SH SOLE 0 0 44 BLACKROCK INC COM 09247X101 1760 2724 SH SOLE 0 0 2724 BELLRING BRANDS INC COMMON STOCK 07831C103 0 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 300 SH SOLE 0 0 300 NEOGENOMICS INC COM NEW 64049M209 23 2992 SH SOLE 0 0 2992 CELSIUS HLDGS INC COM NEW 15118V207 18 197 SH SOLE 0 0 197 TARGA RES CORP COM 87612G101 1940 28381 SH SOLE 0 0 28381 COINBASE GLOBAL INC COM CL A 19260Q107 70 1051 SH SOLE 0 0 1051 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 11 3600 SH SOLE 0 0 3600 HILTON WORLDWIDE HLDGS INC COM 43300A203 58 428 SH SOLE 0 0 428 CENTERSPACE COM 15202L107 1 11 SH SOLE 0 0 11 BAXTER INTL INC COM 071813109 505 9287 SH SOLE 0 0 9287 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 1011 SH SOLE 0 0 1011 SONOS INC COM 83570H108 5 328 SH SOLE 0 0 328 ISHARES TR IBONDS 25 TRM TS 46436E866 22 950 SH SOLE 0 0 950 ASTRAZENECA PLC SPONSORED ADR 046353108 798 13577 SH SOLE 0 0 13577 DOLBY LABORATORIES INC COM CL A 25659T107 7 109 SH SOLE 0 0 109 ISHARES TR US INFRASTRUC 46435U713 191 5338 SH SOLE 0 0 5338 ISHARES TR 0-5YR INVT GR CP 46434V100 148 3119 SH SOLE 0 0 3119 ATAI LIFE SCIENCES NV SHS N0731H103 0 80 SH SOLE 0 0 80 PINNACLE WEST CAP CORP COM 723484101 33 491 SH SOLE 0 0 491 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 118 SH SOLE 0 0 118 ISHARES TR MORNINGSTR US EQ 464287127 1245 23377 SH SOLE 0 0 23377 ISHARES INC MSCI CDA ETF 464286509 248 7520 SH SOLE 0 0 7520 ARISTA NETWORKS INC COM 040413106 22 186 SH SOLE 0 0 186 NORTHWESTERN CORP COM NEW 668074305 11 212 SH SOLE 0 0 212 SPDR SER TR S&P 600 SML CAP 78464A813 675 7936 SH SOLE 0 0 7936 ISHARES TR CRE U S REIT ETF 464288521 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45 1645 SH SOLE 0 0 1645 OTIS WORLDWIDE CORP COM 68902V107 77 1083 SH SOLE 0 0 1083 SUNCOKE ENERGY INC COM 86722A103 1 106 SH SOLE 0 0 106 NASDAQ INC COM 631103108 45 719 SH SOLE 0 0 719 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 48 750 SH SOLE 0 0 750 MATCH GROUP INC NEW COM 57667L107 8 189 SH SOLE 0 0 189 ISHARES TR 0-5YR HI YL CP 46434V407 752 18417 SH SOLE 0 0 18417 M/I HOMES INC COM 55305B101 1 30 SH SOLE 0 0 30 AMERICAN NATL BANKSHARES INC COM 027745108 11 301 SH SOLE 0 0 301 ISHARES INC MSCI GBL MIN VOL 464286525 24 257 SH SOLE 0 0 257 CARGURUS INC COM CL A 141788109 1 50 SH SOLE 0 0 50 COMPASS MINERALS INTL INC COM 20451N101 516 13058 SH SOLE 0 0 13058 EXTREME NETWORKS INC COM 30226D106 5 257 SH SOLE 0 0 257 WALKER & DUNLOP INC COM 93148P102 0 5 SH SOLE 0 0 5 ABEONA THERAPEUTICS INC COM NEW 00289Y206 0 6 SH SOLE 0 0 6 WORKHORSE GROUP INC COM NEW 98138J206 3 950 SH SOLE 0 0 950 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 43 2400 SH SOLE 0 0 2400 GARRETT MOTION INC COM 366505105 0 17 SH SOLE 0 0 17 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 12 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 463 1408 SH SOLE 0 0 1408 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 608 SH SOLE 0 0 608 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2805 82551 SH SOLE 0 0 82551 FUBOTV INC COM 35953D104 2 647 SH SOLE 0 0 647 AKAMAI TECHNOLOGIES INC COM 00971T101 58 653 SH SOLE 0 0 653 M & T BK CORP COM 55261F104 130 775 SH SOLE 0 0 775 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 57 1708 SH SOLE 0 0 1708 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 227 11025 SH SOLE 0 0 11025 FRANKLIN ELEC INC COM 353514102 5 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10 231 SH SOLE 0 0 231 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 3225 SH SOLE 0 0 3225 SPDR SER TR BBG CONV SEC ETF 78464A359 186 2859 SH SOLE 0 0 2859 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6614 37972 SH SOLE 0 0 37972 SUNNOVA ENERGY INTL INC. COM 86745K104 2 118 SH SOLE 0 0 118 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 72 2615 SH SOLE 0 0 2615 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 592 SH SOLE 0 0 592 ALTAIR ENGR INC COM CL A 021369103 20 412 SH SOLE 0 0 412 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8 246 SH SOLE 0 0 246 PINDUODUO INC SPONSORED ADS 722304102 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2688 41403 SH SOLE 0 0 41403 ISHARES TR GLB INFRASTR ETF 464288372 23 517 SH SOLE 0 0 517 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 588 SH SOLE 0 0 588 MGP INGREDIENTS INC NEW COM 55303J106 6 53 SH SOLE 0 0 53 LUMOS PHARMA INC COM 55028X109 0 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 4222 24268 SH SOLE 0 0 24268 ISHARES INC MSCI AUST ETF 464286103 177 8528 SH SOLE 0 0 8528 SPDR SER TR MSCI USA STRTGIC 78468R812 2 19 SH SOLE 0 0 19 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 38 SH SOLE 0 0 38 FIFTH THIRD BANCORP COM 316773100 65 1810 SH SOLE 0 0 1810 KRANESHARES TR ELEC VEH FUTUR 500767827 6 213 SH SOLE 0 0 213 UNITED STATES STL CORP NEW COM 912909108 43 2105 SH SOLE 0 0 2105 WORLD FUEL SVCS CORP COM 981475106 2 61 SH SOLE 0 0 61 FIRST FINL BANCORP OH COM 320209109 18 688 SH SOLE 0 0 688 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 429 SH SOLE 0 0 429 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 286 SH SOLE 0 0 286 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 258 SH SOLE 0 0 258 SPDR SER TR PORTFOLI S&P1500 78464A805 3295 69043 SH SOLE 0 0 69043 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2 50 SH SOLE 0 0 50 ZIONS BANCORPORATION N A COM 989701107 6 108 SH SOLE 0 0 108 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 172 8427 SH SOLE 0 0 8427 S&P GLOBAL INC COM 78409V104 66 205 SH SOLE 0 0 205 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1381 8597 SH SOLE 0 0 8597 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 176 9406 SH SOLE 0 0 9406 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 52 SH SOLE 0 0 52 DOLLAR GEN CORP NEW COM 256677105 151 593 SH SOLE 0 0 593 RPM INTL INC COM 749685103 28 296 SH SOLE 0 0 296 DARDEN RESTAURANTS INC COM 237194105 115 801 SH SOLE 0 0 801 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 15 SH SOLE 0 0 15 BRUKER CORP COM 116794108 83 1339 SH SOLE 0 0 1339 SIMPLY GOOD FOODS CO COM 82900L102 2 59 SH SOLE 0 0 59 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2 43 SH SOLE 0 0 43 LINDSAY CORP COM 535555106 4 25 SH SOLE 0 0 25 SSR MNG INC COM 784730103 1 87 SH SOLE 0 0 87 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 234 5250 SH SOLE 0 0 5250 CTS CORP COM 126501105 8 215 SH SOLE 0 0 215 AIR PRODS & CHEMS INC COM 009158106 846 3378 SH SOLE 0 0 3378 ISHARES TR MSCI CHINA ETF 46429B671 56 1565 SH SOLE 0 0 1565 ABM INDS INC COM 000957100 1 21 SH SOLE 0 0 21 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2551 SH SOLE 0 0 2551 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 22 483 SH SOLE 0 0 483 ULTRA CLEAN HLDGS INC COM 90385V107 8 262 SH SOLE 0 0 262 MOODYS CORP COM 615369105 25 96 SH SOLE 0 0 96 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 473 9623 SH SOLE 0 0 9623 ZILLOW GROUP INC CL C CAP STK 98954M200 57 1841 SH SOLE 0 0 1841 AMER SOFTWARE INC CL A 029683109 15 877 SH SOLE 0 0 877 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH SOLE 0 0 150 HNI CORP COM 404251100 6 209 SH SOLE 0 0 209 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 23 SH SOLE 0 0 23 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH SOLE 0 0 18 BALL CORP COM 058498106 76 1533 SH SOLE 0 0 1533 ISHARES TR MRNING SM CP ETF 464288703 2 42 SH SOLE 0 0 42 PHYSICIANS RLTY TR COM 71943U104 0 17 SH SOLE 0 0 17 ISHARES TR SHRT NAT MUN ETF 464288158 52 509 SH SOLE 0 0 509 WOLFSPEED INC COM 977852102 39 490 SH SOLE 0 0 490 BARINGS CORPORATE INVS COM 06759X107 14 1040 SH SOLE 0 0 1040 MARATHON PETE CORP COM 56585A102 192 1688 SH SOLE 0 0 1688 WABASH NATL CORP COM 929566107 2 111 SH SOLE 0 0 111 BAKER HUGHES COMPANY CL A 05722G100 89 3208 SH SOLE 0 0 3208 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 273 SH SOLE 0 0 273 MICRON TECHNOLOGY INC COM 595112103 338 6244 SH SOLE 0 0 6244 NETAPP INC COM 64110D104 20 282 SH SOLE 0 0 282 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 2018 SH SOLE 0 0 2018 HOULIHAN LOKEY INC CL A 441593100 47 522 SH SOLE 0 0 522 ISHARES TR HDG MSCI EAFE 46434V803 15 478 SH SOLE 0 0 478 OLD REP INTL CORP COM 680223104 8 328 SH SOLE 0 0 328 PIMCO ETF TR ACTIVE BD ETF 72201R775 4688 53155 SH SOLE 0 0 53155 AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 276 SH SOLE 0 0 276 ISHARES TR INTL DIV GRWTH 46435G524 53 1019 SH SOLE 0 0 1019 ISHARES TR IBNDS MAR23 ETF 46432FAN7 1 40 SH SOLE 0 0 40 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 50 SH SOLE 0 0 50 CRONOS GROUP INC COM 22717L101 11 3400 SH SOLE 0 0 3400 AGNICO EAGLE MINES LTD COM 008474108 40 906 SH SOLE 0 0 906 ING GROEP N.V. SPONSORED ADR 456837103 21 2165 SH SOLE 0 0 2165 DEERE & CO COM 244199105 1516 3830 SH SOLE 0 0 3830 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 43 SH SOLE 0 0 43 COMMVAULT SYS INC COM 204166102 3 49 SH SOLE 0 0 49 PFIZER INC COM 717081103 3843 82564 SH SOLE 0 0 82564 VAIL RESORTS INC COM 91879Q109 47 215 SH SOLE 0 0 215 ARES DYNAMIC CR ALLOCATION F COM 04014F102 90 7731 SH SOLE 0 0 7731 EVERSOURCE ENERGY COM 30040W108 206 2702 SH SOLE 0 0 2702 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 31 SH SOLE 0 0 31 SAFETY INS GROUP INC COM 78648T100 22 252 SH SOLE 0 0 252 PEARSON PLC SPONSORED ADR 705015105 11 980 SH SOLE 0 0 980 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 14 159 SH SOLE 0 0 159 FERRARI N V COM N3167Y103 3 16 SH SOLE 0 0 16 ENCORE CAP GROUP INC COM 292554102 3 52 SH SOLE 0 0 52 UNITED AIRLS HLDGS INC COM 910047109 50 1167 SH SOLE 0 0 1167 KIMBERLY-CLARK CORP COM 494368103 531 4268 SH SOLE 0 0 4268 ISHARES TR MRGSTR SM CP ETF 464288505 3 56 SH SOLE 0 0 56 ACV AUCTIONS INC COM CL A 00091G104 1 75 SH SOLE 0 0 75 YUM CHINA HLDGS INC COM 98850P109 16 390 SH SOLE 0 0 390 3-D SYS CORP DEL COM NEW 88554D205 1 120 SH SOLE 0 0 120 AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH SOLE 0 0 9 VANGUARD WORLD FD EXTENDED DUR 921910709 9 113 SH SOLE 0 0 113 CATHAY GEN BANCORP COM 149150104 1 29 SH SOLE 0 0 29 CEMEX SAB DE CV SPON ADR NEW 151290889 3 681 SH SOLE 0 0 681 SCHWAB STRATEGIC TR US REIT ETF 808524847 210 10884 SH SOLE 0 0 10884 HUNTINGTON INGALLS INDS INC COM 446413106 125 485 SH SOLE 0 0 485 REDWOOD TR INC COM 758075402 1 155 SH SOLE 0 0 155 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3960 SH SOLE 0 0 3960 KODIAK SCIENCES INC COM 50015M109 0 6 SH SOLE 0 0 6 DIGITAL RLTY TR INC COM 253868103 56 559 SH SOLE 0 0 559 DBX ETF TR XTRACK MSCI EURP 233051853 6 191 SH SOLE 0 0 191 CAPRI HOLDINGS LIMITED SHS G1890L107 5 111 SH SOLE 0 0 111 VOYA FINANCIAL INC COM 929089100 13 187 SH SOLE 0 0 187 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768 35453 SH SOLE 0 0 35453 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 4000 SH SOLE 0 0 4000 PROSHARES TR SHT 7-10 YR TR 74348A608 11 385 SH SOLE 0 0 385 PGIM ETF TR PGIM ULTRA SH BD 69344A107 467 9517 SH SOLE 0 0 9517 ISHARES TR ISHARES BIOTECH 464287556 198 1538 SH SOLE 0 0 1538 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1464 10491 SH SOLE 0 0 10491 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219 3170 SH SOLE 0 0 3170 DISNEY WALT CO COM 254687106 5322 49956 SH SOLE 0 0 49956 LENNOX INTL INC COM 526107107 4 19 SH SOLE 0 0 19 DISCOVER FINL SVCS COM 254709108 113 1083 SH SOLE 0 0 1083 PDF SOLUTIONS INC COM 693282105 1 54 SH SOLE 0 0 54 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 20 SH SOLE 0 0 20 DARLING INGREDIENTS INC COM 237266101 24 307 SH SOLE 0 0 307 AMERICAN TOWER CORP NEW COM 03027X100 299 1444 SH SOLE 0 0 1444 CARETRUST REIT INC COM 14174T107 12 649 SH SOLE 0 0 649 FLORA GROWTH CORP COM 339764102 4 6999 SH SOLE 0 0 6999 IDEXX LABS INC COM 45168D104 56 155 SH SOLE 0 0 155 PROVIDENT FINL SVCS INC COM 74386T105 0 14 SH SOLE 0 0 14 RADNET INC COM 750491102 0 15 SH SOLE 0 0 15 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 242 5644 SH SOLE 0 0 5644 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 12 300 SH SOLE 0 0 300 U S SILICA HLDGS INC COM 90346E103 0 30 SH SOLE 0 0 30 SYNEOS HEALTH INC CL A 87166B102 6 122 SH SOLE 0 0 122 JOINT CORP COM 47973J102 3 169 SH SOLE 0 0 169 VIRTUS TOTAL RETURN FD INC COM 92835W107 18 2833 SH SOLE 0 0 2833 MGM RESORTS INTERNATIONAL COM 552953101 25 694 SH SOLE 0 0 694 XPO LOGISTICS INC COM 983793100 5 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 94 2221 SH SOLE 0 0 2221 ELEMENT SOLUTIONS INC COM 28618M106 1 42 SH SOLE 0 0 42 CALIFORNIA WTR SVC GROUP COM 130788102 3 50 SH SOLE 0 0 50 BIO-PATH HLDGS INC COM 09057N300 0 69 SH SOLE 0 0 69 RUBICON TECHNOLOGIES INC CL A COM 78112J109 2 1000 SH SOLE 0 0 1000 NORTHERN TR CORP COM 665859104 4 51 SH SOLE 0 0 51 OCCIDENTAL PETE CORP COM 674599105 516 7106 SH SOLE 0 0 7106 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 167 SH SOLE 0 0 167 MANHATTAN ASSOCIATES INC COM 562750109 24 198 SH SOLE 0 0 198 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 847 26794 SH SOLE 0 0 26794 WINGSTOP INC COM 974155103 4 26 SH SOLE 0 0 26 AMERICAN FINL GROUP INC OHIO COM 025932104 93 639 SH SOLE 0 0 639 ROSS STORES INC COM 778296103 44 458 SH SOLE 0 0 458 GLOBAL X FDS GLOBAL X SILVER 37954Y848 346 13836 SH SOLE 0 0 13836 FOCUS FINL PARTNERS INC COM CL A 34417P100 19 551 SH SOLE 0 0 551 SNAP ON INC COM 833034101 82 371 SH SOLE 0 0 371 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 154 SH SOLE 0 0 154 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 790 SH SOLE 0 0 790 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 344 SH SOLE 0 0 344 CASTLE BIOSCIENCES INC COM 14843C105 2 77 SH SOLE 0 0 77 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 136 1391 SH SOLE 0 0 1391 BOOT BARN HLDGS INC COM 099406100 0 5 SH SOLE 0 0 5 OPEN TEXT CORP COM 683715106 15 518 SH SOLE 0 0 518 BK OF AMERICA CORP COM 060505104 2591 71893 SH SOLE 0 0 71893 CVS HEALTH CORP COM 126650100 2398 25326 SH SOLE 0 0 25326 ISHARES TR TIPS BD ETF 464287176 4198 39459 SH SOLE 0 0 39459 ISHARES TR MSCI GBL SUS DEV 46435G532 5 67 SH SOLE 0 0 67 AMERICAN EXPRESS CO COM 025816109 760 5118 SH SOLE 0 0 5118 RAYMOND JAMES FINL INC COM 754730109 47 398 SH SOLE 0 0 398 BROWN FORMAN CORP CL B 115637209 27 400 SH SOLE 0 0 400 KILROY RLTY CORP COM 49427F108 3 65 SH SOLE 0 0 65 HEALTHEQUITY INC COM 42226A107 5 59 SH SOLE 0 0 59 VECTOR GROUP LTD COM 92240M108 0 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 39 1450 SH SOLE 0 0 1450 BLACKSTONE INC COM 09260D107 2982 32724 SH SOLE 0 0 32724 SPDR SER TR PORTFOLIO CRPORT 78464A144 95 3467 SH SOLE 0 0 3467 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 30 SH SOLE 0 0 30 NAVIENT CORPORATION COM 63938C108 3 187 SH SOLE 0 0 187 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 40 SH SOLE 0 0 40 ISHARES 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1 50 SH SOLE 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 5655 11276 SH SOLE 0 0 11276 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 49 SH SOLE 0 0 49 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26 306 SH SOLE 0 0 306 EVOLUS INC COM 30052C107 7 875 SH SOLE 0 0 875 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 284 SH SOLE 0 0 284 IPG PHOTONICS CORP COM 44980X109 13 152 SH SOLE 0 0 152 LENNAR CORP CL B 526057302 2 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 6363 82102 SH SOLE 0 0 82102 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 64 2274 SH SOLE 0 0 2274 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1300 SH SOLE 0 0 1300 CELULARITY INC COM CL A 151190105 30 12900 SH SOLE 0 0 12900 PROTAGONIST THERAPEUTICS INC COM 74366E102 8 1000 SH SOLE 0 0 1000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 2030 SH SOLE 0 0 2030 AMEREN CORP COM 023608102 9 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2019 27757 SH SOLE 0 0 27757 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 228 5204 SH SOLE 0 0 5204 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 115 4171 SH SOLE 0 0 4171 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 20854 SH SOLE 0 0 20854 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8321 191511 SH SOLE 0 0 191511 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 49 1634 SH SOLE 0 0 1634 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 1 SH SOLE 0 0 1 HCI GROUP INC COM 40416E103 1 37 SH SOLE 0 0 37 TRAVELERS COMPANIES INC COM 89417E109 129 701 SH SOLE 0 0 701 CENTENE CORP DEL COM 15135B101 66 778 SH SOLE 0 0 778 HOMESTREET INC COM 43785V102 1 48 SH SOLE 0 0 48 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 92 4623 SH SOLE 0 0 4623 VISTA OUTDOOR INC COM 928377100 3 98 SH SOLE 0 0 98 UNDER ARMOUR INC CL C 904311206 14 2186 SH SOLE 0 0 2186 FB FINL CORP COM 30257X104 0 11 SH SOLE 0 0 11 HOPE BANCORP INC COM 43940T109 2 114 SH SOLE 0 0 114 NOVO-NORDISK A S ADR 670100205 193 1774 SH SOLE 0 0 1774 SONY GROUP CORPORATION SPONSORED ADR 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COM CL B 08265T208 6 171 SH SOLE 0 0 171 GIBRALTAR INDS INC COM 374689107 2 46 SH SOLE 0 0 46 PARK NATL CORP COM 700658107 1 8 SH SOLE 0 0 8 ISHARES TR 7-10 YR TRSY BD 464287440 4962 52560 SH SOLE 0 0 52560 SOUTHSTATE CORPORATION COM 840441109 5 53 SH SOLE 0 0 53 BRASKEM S A SP ADR PFD A 105532105 0 28 SH SOLE 0 0 28 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1 25 SH SOLE 0 0 25 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 15 SH SOLE 0 0 15 BRINKER INTL INC COM 109641100 1 34 SH SOLE 0 0 34 ALLETE INC COM NEW 018522300 5 91 SH SOLE 0 0 91 TREX CO INC COM 89531P105 155 3224 SH SOLE 0 0 3224 ENVESTNET INC COM 29404K106 0 7 SH SOLE 0 0 7 ALCON AG ORD SHS H01301128 212 3494 SH SOLE 0 0 3494 LENNAR CORP CL A 526057104 43 529 SH SOLE 0 0 529 MARTIN MARIETTA MATLS INC COM 573284106 97 290 SH SOLE 0 0 290 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 803 SH SOLE 0 0 803 DENALI THERAPEUTICS INC COM 24823R105 0 3 SH SOLE 0 0 3 WD 40 CO COM 929236107 112 700 SH SOLE 0 0 700 INVESCO LTD SHS G491BT108 6 374 SH SOLE 0 0 374 BAIDU INC SPON ADR REP A 056752108 14 187 SH SOLE 0 0 187 NEW YORK TIMES CO CL A 650111107 1 48 SH SOLE 0 0 48 STRYKER CORPORATION COM 863667101 228 995 SH SOLE 0 0 995 INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 1576 SH SOLE 0 0 1576 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 5 SH SOLE 0 0 5 ONEMAIN HLDGS INC COM 68268W103 29 741 SH SOLE 0 0 741 VELODYNE LIDAR INC COM 92259F101 1 1060 SH SOLE 0 0 1060 CUMMINS INC COM 231021106 345 1411 SH SOLE 0 0 1411 APARTMENT INCOME REIT CORP COM 03750L109 1 27 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 13 300 SH SOLE 0 0 300 MAGNA INTL INC COM 559222401 24 429 SH SOLE 0 0 429 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 42 1417 SH SOLE 0 0 1417 DIODES INC COM 254543101 3 38 SH SOLE 0 0 38 ATN INTL INC COM 00215F107 1 19 SH SOLE 0 0 19 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 655 SH SOLE 0 0 655 LCI INDS COM 50189K103 6 55 SH SOLE 0 0 55 NBT BANCORP INC COM 628778102 1 18 SH SOLE 0 0 18 ISHARES INC MSCI STH AFR ETF 464286780 59 1552 SH SOLE 0 0 1552 FOX FACTORY HLDG CORP COM 35138V102 20 232 SH SOLE 0 0 232 WINNEBAGO INDS INC COM 974637100 2 26 SH SOLE 0 0 26 PRICE T ROWE GROUP INC COM 74144T108 381 3593 SH SOLE 0 0 3593 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 473 SH SOLE 0 0 473 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 69 1492 SH SOLE 0 0 1492 ROKU INC COM CL A 77543R102 2 38 SH SOLE 0 0 38 BILL COM HLDGS INC COM 090043100 31 230 SH SOLE 0 0 230 ONE GAS INC COM 68235P108 13 162 SH SOLE 0 0 162 NATIONAL BK HLDGS CORP CL A 633707104 1 24 SH SOLE 0 0 24 EASTMAN CHEM CO COM 277432100 316 4118 SH SOLE 0 0 4118 CROWN HLDGS INC COM 228368106 28 410 SH SOLE 0 0 410 TD SYNNEX CORPORATION COM 87162W100 23 247 SH SOLE 0 0 247 PROCTER AND GAMBLE CO COM 742718109 3840 28513 SH SOLE 0 0 28513 REALTY INCOME CORP COM 756109104 771 12382 SH SOLE 0 0 12382 ENPRO INDS INC COM 29355X107 1 14 SH SOLE 0 0 14 SEMPRA COM 816851109 183 1210 SH SOLE 0 0 1210 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 226 8723 SH SOLE 0 0 8723 MOLECULIN BIOTECH INC COM 60855D200 0 168 SH SOLE 0 0 168 TOMPKINS FINL CORP COM 890110109 83 1007 SH SOLE 0 0 1007 WISDOMTREE TR US LARGECAP DIVD 97717W307 380 6207 SH SOLE 0 0 6207 WISDOMTREE TR US SMALLCAP FUND 97717W562 1557 35228 SH SOLE 0 0 35228 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 212 11413 SH SOLE 0 0 11413 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 855 SH SOLE 0 0 855 BOEING CO COM 097023105 1888 13246 SH SOLE 0 0 13246 SCHWAB CHARLES CORP COM 808513105 1300 16316 SH SOLE 0 0 16316 COLGATE PALMOLIVE CO COM 194162103 146 1983 SH SOLE 0 0 1983 STARWOOD PPTY TR INC COM 85571B105 306 14822 SH SOLE 0 0 14822 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 233 SH SOLE 0 0 233 ALPS ETF TR ALERIAN MLP 00162Q452 118 2825 SH SOLE 0 0 2825 ARCUS BIOSCIENCES INC COM 03969F109 1 23 SH SOLE 0 0 23 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 145 SH SOLE 0 0 145 WILEY JOHN & SONS INC CL A 968223206 34 807 SH SOLE 0 0 807 ARCHER DANIELS MIDLAND CO COM 039483102 220 2271 SH SOLE 0 0 2271 GLOBAL PMTS INC COM 37940X102 52 453 SH SOLE 0 0 453 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 200 SH SOLE 0 0 200 INVENTRUST PPTYS CORP COM NEW 46124J201 19 748 SH SOLE 0 0 748 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 12 409 SH SOLE 0 0 409 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 17 495 SH SOLE 0 0 495 TRAVEL PLUS LEISURE CO COM 894164102 4 112 SH SOLE 0 0 112 HEARTLAND EXPRESS INC COM 422347104 5 331 SH SOLE 0 0 331 TERNIUM SA SPONSORED ADS 880890108 1 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2427 32558 SH SOLE 0 0 32558 FIRST TR S&P REIT INDEX FD COM 33734G108 119 4927 SH SOLE 0 0 4927 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31 6017 SH SOLE 0 0 6017 ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 48 1755 SH SOLE 0 0 1755 SOUTHWESTERN ENERGY CO COM 845467109 14 1990 SH SOLE 0 0 1990 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 831 SH SOLE 0 0 831 TELEFONICA BRASIL SA NEW ADR 87936R205 2 200 SH SOLE 0 0 200 AMERICAN HOMES 4 RENT CL A 02665T306 10 326 SH SOLE 0 0 326 SPIRIT AIRLS INC COM 848577102 17 763 SH SOLE 0 0 763 ORACLE CORP COM 68389X105 1623 20783 SH SOLE 0 0 20783 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1341 32055 SH SOLE 0 0 32055 GREIF INC CL A 397624107 0 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 30 680 SH SOLE 0 0 680 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4215 84154 SH SOLE 0 0 84154 TRANSDIGM GROUP INC COM 893641100 28 49 SH SOLE 0 0 49 CINCINNATI FINL CORP COM 172062101 8 79 SH SOLE 0 0 79 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1269 16597 SH SOLE 0 0 16597 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 41 872 SH SOLE 0 0 872 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 2 37 SH SOLE 0 0 37 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6 205 SH SOLE 0 0 205 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 24 295 SH SOLE 0 0 295 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 1000 SH SOLE 0 0 1000 CLEVELAND-CLIFFS INC NEW COM 185899101 25 1931 SH SOLE 0 0 1931 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 3451 SH SOLE 0 0 3451 CBRE GROUP INC CL A 12504L109 37 518 SH SOLE 0 0 518 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9 810 SH SOLE 0 0 810 PERFORMANT FINL CORP COM 71377E105 16 6750 SH SOLE 0 0 6750 HANOVER INS GROUP INC COM 410867105 1 5 SH SOLE 0 0 5 MARTEN TRANS LTD COM 573075108 2 90 SH SOLE 0 0 90 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 20 SH SOLE 0 0 20 BALCHEM CORP COM 057665200 4 27 SH SOLE 0 0 27 LIFE STORAGE INC COM 53223X107 2 14 SH SOLE 0 0 14 VERICEL CORP COM 92346J108 2 63 SH SOLE 0 0 63 DXP ENTERPRISES INC COM NEW 233377407 0 15 SH SOLE 0 0 15 MR COOPER GROUP INC COM 62482R107 2 48 SH SOLE 0 0 48 DOVER CORP COM 260003108 19 144 SH SOLE 0 0 144 LI AUTO INC SPONSORED ADS 50202M102 0 18 SH SOLE 0 0 18 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10 108 SH SOLE 0 0 108 AMERIPRISE FINL INC COM 03076C106 293 949 SH SOLE 0 0 949 NORDSON CORP COM 655663102 7 33 SH SOLE 0 0 33 ISHARES TR RUS 2000 VAL ETF 464287630 1889 12996 SH SOLE 0 0 12996 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 29 1030 SH SOLE 0 0 1030 REATA PHARMACEUTICALS INC CL A 75615P103 0 6 SH SOLE 0 0 6 CSG SYS INTL INC COM 126349109 2 37 SH SOLE 0 0 37 FIRST TR ABRDN EMERGING OPP COM 33731K102 44 4997 SH SOLE 0 0 4997 WORLD GOLD TR SPDR GLD MINIS 98149E303 24 729 SH SOLE 0 0 729 BARNES GROUP INC COM 067806109 0 5 SH SOLE 0 0 5 FREEPORT-MCMORAN INC CL B 35671D857 426 13431 SH SOLE 0 0 13431 VOXX INTL CORP CL A 91829F104 379 41000 SH SOLE 0 0 41000 ISHARES TR US HLTHCARE ETF 464287762 823 2979 SH SOLE 0 0 2979 VANECK ETF TRUST STEEL ETF 92189F205 107 2021 SH SOLE 0 0 2021 ISHARES TR MSCI KLD400 SOC 464288570 96 1332 SH SOLE 0 0 1332 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 160 SH SOLE 0 0 160 BROWN & BROWN INC COM 115236101 3 43 SH SOLE 0 0 43 ESSEX PPTY TR INC COM 297178105 0 2 SH SOLE 0 0 2 VORNADO RLTY TR SH BEN INT 929042109 1 39 SH SOLE 0 0 39 ELASTIC N V ORD SHS N14506104 13 208 SH SOLE 0 0 208 KNOWLES CORP COM 49926D109 1 98 SH SOLE 0 0 98 BANK OZK COM 06417N103 7 162 SH SOLE 0 0 162 HF SINCLAIR CORP COM 403949100 143 2334 SH SOLE 0 0 2334 DECKERS OUTDOOR CORP COM 243537107 1 4 SH SOLE 0 0 4 CRITEO S A SPONS ADS 226718104 3 133 SH SOLE 0 0 133 ISHARES TR US OIL EQ&SV ETF 464288844 0 2 SH SOLE 0 0 2 LUCID GROUP INC COM 549498103 24 1658 SH SOLE 0 0 1658 CORCEPT THERAPEUTICS INC COM 218352102 2 86 SH SOLE 0 0 86 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 260 SH SOLE 0 0 260 F5 INC COM 315616102 1 7 SH SOLE 0 0 7 ETF SER SOLUTIONS APTUS COLLARED 26922A222 890 30159 SH SOLE 0 0 30159 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 71 SH SOLE 0 0 71 ZIMVIE INC COM 98888T107 2 183 SH SOLE 0 0 183 ISHARES TR MSCI USA VALUE 46432F388 593 6404 SH SOLE 0 0 6404 ATLANTIC UN BANKSHARES CORP COM 04911A107 48 1400 SH SOLE 0 0 1400 EXLSERVICE HOLDINGS INC COM 302081104 47 259 SH SOLE 0 0 259 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2409 39137 SH SOLE 0 0 39137 ALARM COM HLDGS INC COM 011642105 3 52 SH SOLE 0 0 52 WILLIAMS COS INC COM 969457100 1389 42438 SH SOLE 0 0 42438 ULTA BEAUTY INC COM 90384S303 213 508 SH SOLE 0 0 508 AIRBNB INC COM CL A 009066101 142 1332 SH SOLE 0 0 1332 WEWORK INC CL A 96209A104 5 2000 SH SOLE 0 0 2000 IROBOT CORP COM 462726100 1 20 SH SOLE 0 0 20 TENARIS S A SPONSORED ADS 88031M109 2 65 SH SOLE 0 0 65 APTIV PLC SHS G6095L109 155 1706 SH SOLE 0 0 1706 WIX COM LTD SHS M98068105 5 61 SH SOLE 0 0 61 ISHARES INC MSCI FRANCE ETF 464286707 143 4813 SH SOLE 0 0 4813 ALLY FINL INC COM 02005N100 38 1367 SH SOLE 0 0 1367 DBX ETF TR XTRACKERS LOW 233051267 18 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31 609 SH SOLE 0 0 609 ENTEGRIS INC COM 29362U104 27 335 SH SOLE 0 0 335 EBIX INC COM NEW 278715206 5 275 SH SOLE 0 0 275 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 45 SH SOLE 0 0 45 CAMDEN PPTY TR SH BEN INT 133131102 56 483 SH SOLE 0 0 483 ISHARES TR US REGNL BKS ETF 464288778 9 174 SH SOLE 0 0 174 FRONTDOOR INC COM 35905A109 1 25 SH SOLE 0 0 25 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 297 12658 SH SOLE 0 0 12658 ELEVANCE HEALTH INC COM 036752103 1604 2934 SH SOLE 0 0 2934 NIKE INC CL B 654106103 1470 15860 SH SOLE 0 0 15860 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1126 25383 SH SOLE 0 0 25383 FOX CORP CL B COM 35137L204 2 76 SH SOLE 0 0 76 ISHARES TR ESG AWR US AGRGT 46435U549 86 1873 SH SOLE 0 0 1873 KRANESHARES TR QUADRTC INT RT 500767736 1 25 SH SOLE 0 0 25 PACIRA BIOSCIENCES INC COM 695127100 19 367 SH SOLE 0 0 367 OMEGA HEALTHCARE INVS INC COM 681936100 395 12444 SH SOLE 0 0 12444 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42 172 SH SOLE 0 0 172 ISHARES TR JPMORGAN USD EMG 464288281 237 2999 SH SOLE 0 0 2999 ISHARES TR MSCI PHILIPS ETF 46429B408 1 33 SH SOLE 0 0 33 WISDOMTREE TR US QTLY DIV GRT 97717X669 428 7155 SH SOLE 0 0 7155 CABLE ONE INC COM 12685J105 54 63 SH SOLE 0 0 63 NEW YORK CMNTY BANCORP INC COM 649445103 406 43611 SH SOLE 0 0 43611 BCE INC COM NEW 05534B760 78 1739 SH SOLE 0 0 1739 JETBLUE AWYS CORP COM 477143101 85 10580 SH SOLE 0 0 10580 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 507 25543 SH SOLE 0 0 25543 ISHARES INC ESG AWR MSCI EM 46434G863 1770 64859 SH SOLE 0 0 64859 CGI INC CL A SUB VTG 12532H104 8 97 SH SOLE 0 0 97 EMPLOYERS HLDGS INC COM 292218104 0 8 SH SOLE 0 0 8 ROYCE MICRO-CAP TR INC COM 780915104 21 2341 SH SOLE 0 0 2341 VISTEON CORP COM NEW 92839U206 3 21 SH SOLE 0 0 21 US BANCORP DEL COM NEW 902973304 661 15568 SH SOLE 0 0 15568 ALPS ETF TR CLEAN ENERGY 00162Q460 151 2769 SH SOLE 0 0 2769 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4 116 SH SOLE 0 0 116 CONAGRA BRANDS INC COM 205887102 134 3648 SH SOLE 0 0 3648 INTERPUBLIC GROUP COS INC COM 460690100 22 735 SH SOLE 0 0 735 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 496 SH SOLE 0 0 496 SPDR SER TR FTSE INT GVT ETF 78464A490 225 5640 SH SOLE 0 0 5640 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 229 1220 SH SOLE 0 0 1220 ISHARES TR CORE TOTAL USD 46434V613 2131 48536 SH SOLE 0 0 48536 FREYR BATTERY SHS L4135L100 8 600 SH SOLE 0 0 600 THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 6 SH SOLE 0 0 6 GLAUKOS CORP COM 377322102 2 37 SH SOLE 0 0 37 AUTODESK INC COM 052769106 697 3254 SH SOLE 0 0 3254 CINTAS CORP COM 172908105 2301 5382 SH SOLE 0 0 5382 CHICOS FAS INC COM 168615102 1 117 SH SOLE 0 0 117 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 162 5064 SH SOLE 0 0 5064 ARCONIC CORPORATION COM 03966V107 2 99 SH SOLE 0 0 99 ISHARES TR SELF DRIVNG EV 46435U366 5 129 SH SOLE 0 0 129 CUE HEALTH INC COM 229790100 4 1000 SH SOLE 0 0 1000 ROYAL BK CDA COM 780087102 1426 15425 SH SOLE 0 0 15425 SHERWIN WILLIAMS CO COM 824348106 102 454 SH SOLE 0 0 454 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 7 SH SOLE 0 0 7 ICHOR HOLDINGS SHS G4740B105 1 29 SH SOLE 0 0 29 COTY INC COM CL A 222070203 15 2271 SH SOLE 0 0 2271 SALESFORCE INC COM 79466L302 969 5962 SH SOLE 0 0 5962 INTEGER HLDGS CORP COM 45826H109 0 7 SH SOLE 0 0 7 PROSHARES TR PSHS SH MSCI EMR 74347R396 59 3393 SH SOLE 0 0 3393 FULGENT GENETICS INC COM 359664109 0 7 SH SOLE 0 0 7 FEDERATED HERMES INC CL B 314211103 14 413 SH SOLE 0 0 413 ISHARES TR RESIDENTIAL MULT 464288562 485 6787 SH SOLE 0 0 6787 DORMAN PRODS INC COM 258278100 1 14 SH SOLE 0 0 14 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 517 SH SOLE 0 0 517 UNIVERSAL CORP VA COM 913456109 23 461 SH SOLE 0 0 461 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 824 64519 SH SOLE 0 0 64519 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 98 2481 SH SOLE 0 0 2481 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 52 1237 SH SOLE 0 0 1237 CENTURY CMNTYS INC COM 156504300 4 101 SH SOLE 0 0 101 INGREDION INC COM 457187102 1 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 324 9465 SH SOLE 0 0 9465 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 41 SH SOLE 0 0 41 US FOODS HLDG CORP COM 912008109 24 813 SH SOLE 0 0 813 CABOT CORP COM 127055101 0 5 SH SOLE 0 0 5 CISCO SYS INC COM 17275R102 2189 48174 SH SOLE 0 0 48174 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1187 12581 SH SOLE 0 0 12581 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 238 2539 SH SOLE 0 0 2539 BRISTOL-MYERS SQUIBB CO COM 110122108 1226 15822 SH SOLE 0 0 15822 JANUS DETROIT STR TR HENDERSON MTG 47103U852 49 1097 SH SOLE 0 0 1097 ARES CAPITAL CORP COM 04010L103 243 12525 SH SOLE 0 0 12525 MARKEL CORP COM 570535104 27 22 SH SOLE 0 0 22 AFFIRM HLDGS INC COM CL A 00827B106 10 497 SH SOLE 0 0 497 MOSAIC CO NEW COM 61945C103 72 1339 SH SOLE 0 0 1339 SERVICE CORP INTL COM 817565104 1 22 SH SOLE 0 0 22 VERISK ANALYTICS INC COM 92345Y106 20 112 SH SOLE 0 0 112 ISHARES TR 1 3 YR TREAS BD 464287457 1594 19674 SH SOLE 0 0 19674 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 47 1310 SH SOLE 0 0 1310 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 833 18352 SH SOLE 0 0 18352 WISDOMTREE TR CHINADIV EX FI 97717X719 1 20 SH SOLE 0 0 20 LOGITECH INTL S A SHS H50430232 2 45 SH SOLE 0 0 45 ONESPAN INC COM 68287N100 0 36 SH SOLE 0 0 36 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30 600 SH SOLE 0 0 600 DOW INC COM 260557103 302 6464 SH SOLE 0 0 6464 ECOPETROL S A SPONSORED ADS 279158109 17 1737 SH SOLE 0 0 1737 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 273 5656 SH SOLE 0 0 5656 FORTIVE CORP COM 34959J108 29 455 SH SOLE 0 0 455 AMERICAN INTL GROUP INC COM NEW 026874784 419 7357 SH SOLE 0 0 7357 INGEVITY CORP COM 45688C107 28 411 SH SOLE 0 0 411 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1 45 SH SOLE 0 0 45 MACERICH CO COM 554382101 0 21 SH SOLE 0 0 21 AVERY DENNISON CORP COM 053611109 11 65 SH SOLE 0 0 65 GENERAL ELECTRIC CO COM NEW 369604301 495 6367 SH SOLE 0 0 6367 INARI MED INC COM 45332Y109 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 258 4910 SH SOLE 0 0 4910 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 16 SH SOLE 0 0 16 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 827 48647 SH SOLE 0 0 48647 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 27 1350 SH SOLE 0 0 1350 ARK ETF TR ARK SPACE EXPL 00214Q807 6 476 SH SOLE 0 0 476 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 45 SH SOLE 0 0 45 ISHARES TR GLOBAL ENERG ETF 464287341 1 15 SH SOLE 0 0 15 PBF ENERGY INC CL A 69318G106 3 70 SH SOLE 0 0 70 NOVAVAX INC COM NEW 670002401 0 4 SH SOLE 0 0 4 MONARCH CASINO & RESORT INC COM 609027107 2 20 SH SOLE 0 0 20 BANCO DE CHILE SPONSORED ADS 059520106 1 31 SH SOLE 0 0 31 DERMTECH INC COM 24984K105 3 1000 SH SOLE 0 0 1000 QIAGEN NV SHS NEW N72482123 1 18 SH SOLE 0 0 18 IQVIA HLDGS INC COM 46266C105 1929 9202 SH SOLE 0 0 9202 ADVANSIX INC COM 00773T101 13 354 SH SOLE 0 0 354 NETSCOUT SYS INC COM 64115T104 1 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 18124 185091 SH SOLE 0 0 185091 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 70 SH SOLE 0 0 70 LIGHT & WONDER INC COM 80874P109 0 7 SH SOLE 0 0 7 COMSTOCK RES INC COM 205768302 20 1080 SH SOLE 0 0 1080 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 558 74405 SH SOLE 0 0 74405 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 34 1844 SH SOLE 0 0 1844 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 36 SH SOLE 0 0 36 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 55 SH SOLE 0 0 55 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 21 SH SOLE 0 0 21 OWENS CORNING NEW COM 690742101 118 1382 SH SOLE 0 0 1382 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1081 27274 SH SOLE 0 0 27274 INTELLIA THERAPEUTICS INC COM 45826J105 3 63 SH SOLE 0 0 63 WESTROCK CO COM 96145D105 12 367 SH SOLE 0 0 367 TRUEBLUE INC COM 89785X101 1 32 SH SOLE 0 0 32 INTERDIGITAL INC COM 45867G101 1 22 SH SOLE 0 0 22 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 70 SH SOLE 0 0 70 TEMPUR SEALY INTL INC COM 88023U101 1 40 SH SOLE 0 0 40 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 192 6049 SH SOLE 0 0 6049 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 34 705 SH SOLE 0 0 705 PLUG POWER INC COM NEW 72919P202 52 3254 SH SOLE 0 0 3254 AMC ENTMT HLDGS INC CL A COM 00165C104 4 605 SH SOLE 0 0 605 COHERENT CORP COM 19247G107 15 441 SH SOLE 0 0 441 CORNING INC COM 219350105 177 5495 SH SOLE 0 0 5495 SPDR SER TR NYSE TECH ETF 78464A102 174 1781 SH SOLE 0 0 1781 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 14 416 SH SOLE 0 0 416 QUIDELORTHO CORP COM 219798105 9 104 SH SOLE 0 0 104 IDACORP INC COM 451107106 7 70 SH SOLE 0 0 70 CULLEN FROST BANKERS INC COM 229899109 0 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28 729 SH SOLE 0 0 729 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 643 20231 SH SOLE 0 0 20231 EVGO INC CL A COM 30052F100 1 100 SH SOLE 0 0 100 HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 764 SH SOLE 0 0 764 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 283 SH SOLE 0 0 283 CERIDIAN HCM HLDG INC COM 15677J108 1 18 SH SOLE 0 0 18 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 29 942 SH SOLE 0 0 942 HARMONIC INC COM 413160102 2 117 SH SOLE 0 0 117 FEDERAL AGRIC MTG CORP CL C 313148306 421 3658 SH SOLE 0 0 3658 LPL FINL HLDGS INC COM 50212V100 175 684 SH SOLE 0 0 684 EAST WEST BANCORP INC COM 27579R104 3 36 SH SOLE 0 0 36 ABBVIE INC COM 00287Y109 4036 27568 SH SOLE 0 0 27568 SENSEONICS HLDGS INC COM 81727U105 18 15000 SH SOLE 0 0 15000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 1948 SH SOLE 0 0 1948 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 508 SH SOLE 0 0 508 SILICON LABORATORIES INC COM 826919102 25 215 SH SOLE 0 0 215 AERCAP HOLDINGS NV SHS N00985106 6 115 SH SOLE 0 0 115 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 3331 SH SOLE 0 0 3331 ISHARES TR FLTG RATE NT ETF 46429B655 4352 86619 SH SOLE 0 0 86619 EA SERIES TRUST US QUAN MOMENTUM 02072L409 879 17194 SH SOLE 0 0 17194 SPLUNK INC COM 848637104 41 491 SH SOLE 0 0 491 COHEN & STEERS REIT & PFD & COM 19247X100 37 1673 SH SOLE 0 0 1673 TRILOGY METALS INC NEW COM 89621C105 0 33 SH SOLE 0 0 33 WILLIAMS SONOMA INC COM 969904101 19 152 SH SOLE 0 0 152 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 333 29509 SH SOLE 0 0 29509 EQUITRANS MIDSTREAM CORP COM 294600101 0 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 650 30367 SH SOLE 0 0 30367 STONEMOR INC COM 86184W106 0 75 SH SOLE 0 0 75 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15 354 SH SOLE 0 0 354 BROADCOM INC COM 11135F101 2690 5721 SH SOLE 0 0 5721 KULICKE & SOFFA INDS INC COM 501242101 342 8165 SH SOLE 0 0 8165 ISHARES INC MSCI THAILND ETF 464286624 75 1123 SH SOLE 0 0 1123 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH SOLE 0 0 9 ARCH CAP GROUP LTD ORD G0450A105 8 139 SH SOLE 0 0 139 DENTSPLY SIRONA INC COM 24906P109 5 166 SH SOLE 0 0 166 GSK PLC SPONSORED ADR 37733W204 120 3603 SH SOLE 0 0 3603 WISDOMTREE TR YIELD ENHANCD US 97717X511 295 7105 SH SOLE 0 0 7105 E L F BEAUTY INC COM 26856L103 1 32 SH SOLE 0 0 32 T-MOBILE US INC COM 872590104 368 2425 SH SOLE 0 0 2425 AGCO CORP COM 001084102 2 17 SH SOLE 0 0 17 AMPHENOL CORP NEW CL A 032095101 27 354 SH SOLE 0 0 354 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 303 SH SOLE 0 0 303 POTLATCHDELTIC CORPORATION COM 737630103 2 42 SH SOLE 0 0 42 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 646 16630 SH SOLE 0 0 16630 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 636 SH SOLE 0 0 636 ATI INC COM 01741R102 3 109 SH SOLE 0 0 109 SPDR SER TR NUVEEN BLMBRG SH 78468R739 89 1933 SH SOLE 0 0 1933 PIMCO HIGH INCOME FD COM SHS 722014107 1 291 SH SOLE 0 0 291 LEIDOS HOLDINGS INC COM 525327102 18 182 SH SOLE 0 0 182 APOLLO GLOBAL MGMT INC COM 03769M106 309 5574 SH SOLE 0 0 5574 ISHARES TR MSCI POLAND ETF 46429B606 3 249 SH SOLE 0 0 249 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 344 11149 SH SOLE 0 0 11149 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 55 SH SOLE 0 0 55 NICE LTD SPONSORED ADR 653656108 69 366 SH SOLE 0 0 366 MERIDIAN BIOSCIENCE INC COM 589584101 3 79 SH SOLE 0 0 79 AMBEV SA SPONSORED ADR 02319V103 0 129 SH SOLE 0 0 129 SL GREEN RLTY CORP COM 78440X887 20 516 SH SOLE 0 0 516 INMODE LTD SHS M5425M103 2 64 SH SOLE 0 0 64 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 67 2286 SH SOLE 0 0 2286 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 44 1295 SH SOLE 0 0 1295 GENERAC HLDGS INC COM 368736104 143 1237 SH SOLE 0 0 1237 ACUITY BRANDS INC COM 00508Y102 1 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5884 19941 SH SOLE 0 0 19941 VONTIER CORPORATION COM 928881101 1 58 SH SOLE 0 0 58 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1 17 SH SOLE 0 0 17 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 100 4632 SH SOLE 0 0 4632 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 35 1431 SH SOLE 0 0 1431 INVACARE CORP COM 461203101 0 40 SH SOLE 0 0 40 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 0 6 SH SOLE 0 0 6 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 170 SH SOLE 0 0 170 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 27 SH SOLE 0 0 27 DTE ENERGY CO COM 233331107 28 247 SH SOLE 0 0 247 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 16 558 SH SOLE 0 0 558 VIRTU FINL INC CL A 928254101 0 13 SH SOLE 0 0 13 LEGALZOOM COM INC COM 52466B103 0 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 145 1619 SH SOLE 0 0 1619 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 134 2010 SH SOLE 0 0 2010 AVANOS MED INC COM 05350V106 0 13 SH SOLE 0 0 13 CRYPTYDE INC COM 22890A104 0 250 SH SOLE 0 0 250 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 83 SH SOLE 0 0 83 EXACT SCIENCES CORP COM 30063P105 4 114 SH SOLE 0 0 114 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 259 SH SOLE 0 0 259 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1583 SH SOLE 0 0 1583 PEBBLEBROOK HOTEL TR COM 70509V100 30 1889 SH SOLE 0 0 1889 QUANEX BLDG PRODS CORP COM 747619104 1 48 SH SOLE 0 0 48 TAYLOR MORRISON HOME CORP COM 87724P106 0 11 SH SOLE 0 0 11 WPP PLC NEW ADR 92937A102 53 1203 SH SOLE 0 0 1203 ISHARES INC JP MORGAN EM ETF 464286517 9 288 SH SOLE 0 0 288 HEALTHCARE SVCS GROUP INC COM 421906108 16 1143 SH SOLE 0 0 1143 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 2715 13106 SH SOLE 0 0 13106 GREENBRIER COS INC COM 393657101 6 172 SH SOLE 0 0 172 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 10 SH SOLE 0 0 10 XENCOR INC COM 98401F105 1 18 SH SOLE 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 12 130 SH SOLE 0 0 130 SYNAPTICS INC COM 87157D109 0 4 SH SOLE 0 0 4 GENPACT LIMITED SHS G3922B107 8 174 SH SOLE 0 0 174 ISHARES TR ISHARES SEMICDTR 464287523 200 614 SH SOLE 0 0 614 YETI HLDGS INC COM 98585X104 98 3054 SH SOLE 0 0 3054 BRIGHTHOUSE FINL INC COM 10922N103 6 111 SH SOLE 0 0 111 POLARIS INC COM 731068102 0 1 SH SOLE 0 0 1 CONSTELLATION BRANDS INC CL A 21036P108 321 1299 SH SOLE 0 0 1299 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22 788 SH SOLE 0 0 788 FARFETCH LTD ORD SH CL A 30744W107 0 30 SH SOLE 0 0 30 ENERSYS COM 29275Y102 2 23 SH SOLE 0 0 23 COMMERCE BANCSHARES INC COM 200525103 23 323 SH SOLE 0 0 323 SEI INVTS CO COM 784117103 19 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2447 41985 SH SOLE 0 0 41985 GLOBAL X FDS US INFR DEV ETF 37954Y673 30 1174 SH SOLE 0 0 1174 BILIBILI INC SPONS ADS REP Z 090040106 0 29 SH SOLE 0 0 29 AIR LEASE CORP CL A 00912X302 3 90 SH SOLE 0 0 90 MIMEDX GROUP INC COM 602496101 31 10400 SH SOLE 0 0 10400 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 9 SH SOLE 0 0 9 ISHARES TR ESG MSCI EM LDRS 46436E601 6 148 SH SOLE 0 0 148 BROADMARK RLTY CAP INC COM 11135B100 61 10477 SH SOLE 0 0 10477 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 922 SH SOLE 0 0 922 ISHARES TR GRWT ALLOCAT ETF 464289867 9 205 SH SOLE 0 0 205 JD.COM INC SPON ADR CL A 47215P106 45 1195 SH SOLE 0 0 1195 KRYSTAL BIOTECH INC COM 501147102 10 125 SH SOLE 0 0 125 FUTURE FINTECH GROUP INC COM 36117V105 1 1398 SH SOLE 0 0 1398 CME GROUP INC COM 12572Q105 544 3141 SH SOLE 0 0 3141 HDFC BANK LTD SPONSORED ADS 40415F101 15 245 SH SOLE 0 0 245 WALKME LTD ORD SHS M97628107 1 124 SH SOLE 0 0 124 EXPONENT INC COM 30214U102 18 187 SH SOLE 0 0 187 ISHARES INC MSCI SPAIN ETF 464286764 47 2166 SH SOLE 0 0 2166 AMERICAS CAR-MART INC COM 03062T105 1 10 SH SOLE 0 0 10 TAPESTRY INC COM 876030107 49 1545 SH SOLE 0 0 1545 VULCAN MATLS CO COM 929160109 188 1146 SH SOLE 0 0 1146 VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 1412 SH SOLE 0 0 1412 SOFI TECHNOLOGIES INC COM 83406F102 8 1413 SH SOLE 0 0 1413 HOSTESS BRANDS INC CL A 44109J106 2 91 SH SOLE 0 0 91 ENPHASE ENERGY INC COM 29355A107 264 861 SH SOLE 0 0 861 CYTOKINETICS INC COM NEW 23282W605 4 100 SH SOLE 0 0 100 SILVERGATE CAP CORP CL A 82837P408 11 192 SH SOLE 0 0 192 WELLTOWER INC COM 95040Q104 313 5125 SH SOLE 0 0 5125 SEASPINE HLDGS CORP COM 81255T108 5 700 SH SOLE 0 0 700 HERCULES CAPITAL INC COM 427096508 56 3864 SH SOLE 0 0 3864 SVB FINANCIAL GROUP COM 78486Q101 825 3571 SH SOLE 0 0 3571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3201 38577 SH SOLE 0 0 38577 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1387 41467 SH SOLE 0 0 41467 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 91 3013 SH SOLE 0 0 3013 CONCENTRIX CORP COM 20602D101 14 119 SH SOLE 0 0 119 ROPER TECHNOLOGIES INC COM 776696106 100 241 SH SOLE 0 0 241 ISHARES TR CONSER ALLOC ETF 464289883 50 1527 SH SOLE 0 0 1527 TRITON INTL LTD CL A G9078F107 156 2563 SH SOLE 0 0 2563 GLOBAL X FDS X EMERGING MKT 37954Y350 20 1000 SH SOLE 0 0 1000 SMILEDIRECTCLUB INC CL A COM 83192H106 0 43 SH SOLE 0 0 43 FTI CONSULTING INC COM 302941109 1 7 SH SOLE 0 0 7 FIRST SOLAR INC COM 336433107 1347 9252 SH SOLE 0 0 9252 ISHARES TR MRGSTR SM CP GR 464288604 1220 32511 SH SOLE 0 0 32511 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3469 83912 SH SOLE 0 0 83912 THE REALREAL INC COM 88339P101 2 1000 SH SOLE 0 0 1000 CTI BIOPHARMA CORP COM 12648L601 22 4500 SH SOLE 0 0 4500 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 0 0 1 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 0 112 SH SOLE 0 0 112 TELEPHONE & DATA SYS INC COM NEW 879433829 1 48 SH SOLE 0 0 48 CF INDS HLDGS INC COM 125269100 45 425 SH SOLE 0 0 425 SUN LIFE FINANCIAL INC. COM 866796105 16 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 33 400 SH SOLE 0 0 400 ISHARES INC JP MRGN EM HI BD 464286285 88 2741 SH SOLE 0 0 2741 SPDR SER TR PORT MTG BK ETF 78464A383 349 16526 SH SOLE 0 0 16526 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 106 SH SOLE 0 0 106 EATON VANCE LTD DURATION INC COM 27828H105 20 2156 SH SOLE 0 0 2156 ISHARES INC MSCI MEXICO ETF 464286822 1 24 SH SOLE 0 0 24 HONEST CO INC COM 438333106 7 2000 SH SOLE 0 0 2000 ISHARES U S ETF TR INFLATION HEDG 46431W580 2 68 SH SOLE 0 0 68 PHOTRONICS INC COM 719405102 2 119 SH SOLE 0 0 119 PPL CORP COM 69351T106 57 2144 SH SOLE 0 0 2144 B. RILEY FINANCIAL INC COM 05580M108 25 615 SH SOLE 0 0 615 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 132 2707 SH SOLE 0 0 2707 CEVA INC COM 157210105 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 714 SH SOLE 0 0 714 SAP SE SPON ADR 803054204 35 365 SH SOLE 0 0 365 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 1696 SH SOLE 0 0 1696 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 112 SH SOLE 0 0 112 LARIMAR THERAPEUTICS INC COM 517125100 1 225 SH SOLE 0 0 225 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 43 SH SOLE 0 0 43 GILEAD SCIENCES INC COM 375558103 191 2437 SH SOLE 0 0 2437 WISDOMTREE TR US SMALLCAP DIVD 97717W604 69 2364 SH SOLE 0 0 2364 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4 90 SH SOLE 0 0 90 CHARTER COMMUNICATIONS INC N CL A 16119P108 116 315 SH SOLE 0 0 315 LATTICE SEMICONDUCTOR CORP COM 518415104 4 84 SH SOLE 0 0 84 SCHOLASTIC CORP COM 807066105 0 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 1356 22063 SH SOLE 0 0 22063 AGREE RLTY CORP COM 008492100 7 108 SH SOLE 0 0 108 UNITED RENTALS INC COM 911363109 133 420 SH SOLE 0 0 420 TFI INTL INC COM 87241L109 1 16 SH SOLE 0 0 16 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27 996 SH SOLE 0 0 996 LXP INDUSTRIAL TRUST COM 529043101 5 549 SH SOLE 0 0 549 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3809 339521 SH SOLE 0 0 339521 ISHARES TR CONV BD ETF 46435G102 236 3344 SH SOLE 0 0 3344 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 30 SH SOLE 0 0 30 TRI CONTL CORP COM 895436103 57 2086 SH SOLE 0 0 2086 ISHARES TR RUS 1000 VAL ETF 464287598 2294 15318 SH SOLE 0 0 15318 TYLER TECHNOLOGIES INC COM 902252105 67 208 SH SOLE 0 0 208 ANSYS INC COM 03662Q105 4 18 SH SOLE 0 0 18 C3 AI INC CL A 12468P104 2 170 SH SOLE 0 0 170 MATIV HOLDINGS INC COM 808541106 10 436 SH SOLE 0 0 436 WSFS FINL CORP COM 929328102 56 1199 SH SOLE 0 0 1199 AMER STATES WTR CO COM 029899101 4 45 SH SOLE 0 0 45 GALLAGHER ARTHUR J & CO COM 363576109 96503 515836 SH SOLE 0 0 515836 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2861 46345 SH SOLE 0 0 46345 VANGUARD INDEX FDS SMALL CP ETF 922908751 9472 50427 SH SOLE 0 0 50427 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 113 6444 SH SOLE 0 0 6444 MAGNOLIA OIL & GAS CORP CL A 559663109 4 141 SH SOLE 0 0 141 LANDSTAR SYS INC COM 515098101 1 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP ETF 464288208 1716 29364 SH SOLE 0 0 29364 SONENDO INC COM 835431107 235 131830 SH SOLE 0 0 131830 PINNACLE FINL PARTNERS INC COM 72346Q104 1 13 SH SOLE 0 0 13 INSULET CORP COM 45784P101 13 51 SH SOLE 0 0 51 YELP INC CL A 985817105 2 62 SH SOLE 0 0 62 VIAVI SOLUTIONS INC COM 925550105 3 225 SH SOLE 0 0 225 LILLY ELI & CO COM 532457108 4120 11378 SH SOLE 0 0 11378 HESKA CORP COM RESTRC NEW 42805E306 13 176 SH SOLE 0 0 176 LYFT INC CL A COM 55087P104 4 281 SH SOLE 0 0 281 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 70 SH SOLE 0 0 70 EOG RES INC COM 26875P101 116 852 SH SOLE 0 0 852 VIVOS THERAPEUTICS INC COM 92859E108 0 570 SH SOLE 0 0 570 LAS VEGAS SANDS CORP COM 517834107 31 822 SH SOLE 0 0 822 GLOBE LIFE INC COM 37959E102 1 10 SH SOLE 0 0 10 KLA CORP COM NEW 482480100 59 188 SH SOLE 0 0 188 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 165 SH SOLE 0 0 165 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 188 SH SOLE 0 0 188 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 5987 SH SOLE 0 0 5987 MARKETAXESS HLDGS INC COM 57060D108 28 114 SH SOLE 0 0 114 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 5268 SH SOLE 0 0 5268 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 25000 SH Call SOLE 0 0 25000 CANOO INC COM CL A 13803R102 0 112 SH SOLE 0 0 112 BRP GROUP INC COM CL A 05589G102 2 80 SH SOLE 0 0 80 SM ENERGY CO COM 78454L100 26 583 SH SOLE 0 0 583 CRESCENT ENERGY COMPANY CL A COM 44952J104 1 87 SH SOLE 0 0 87 TECHTARGET INC COM 87874R100 1 8 SH SOLE 0 0 8 ISHARES TR RUS MDCP VAL ETF 464287473 2163 20591 SH SOLE 0 0 20591 SENECA FOODS CORP NEW CL A 817070501 0 7 SH SOLE 0 0 7 NV5 GLOBAL INC COM 62945V109 0 3 SH SOLE 0 0 3 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 4 SH SOLE 0 0 4 KOSMOS ENERGY LTD COM 500688106 1 141 SH SOLE 0 0 141 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 6 55 SH SOLE 0 0 55 XPERI HOLDING CORP COM 98390M103 0 35 SH SOLE 0 0 35 GAMING & LEISURE PPTYS INC COM 36467J108 22 434 SH SOLE 0 0 434 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 140 1759 SH SOLE 0 0 1759 ASSOCIATED BANC CORP COM 045487105 1 21 SH SOLE 0 0 21 TEXAS ROADHOUSE INC COM 882681109 10 100 SH SOLE 0 0 100 AIRSCULPT TECHNOLOGIES INC COM 009496100 5 680 SH SOLE 0 0 680 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 210 SH SOLE 0 0 210 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH SOLE 0 0 84 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 90 SH SOLE 0 0 90 RITCHIE BROS AUCTIONEERS COM 767744105 64 972 SH SOLE 0 0 972 TRI POINTE HOMES INC COM 87265H109 0 16 SH SOLE 0 0 16 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 3726 SH SOLE 0 0 3726 COHEN & STEERS CLOSED-END OP COM 19248P106 5 439 SH SOLE 0 0 439 RENAISSANCERE HLDGS LTD COM G7496G103 4 26 SH SOLE 0 0 26 ISHARES TR TRS FLT RT BD 46434V860 2651 52471 SH SOLE 0 0 52471 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4 207 SH SOLE 0 0 207 FS KKR CAP CORP COM 302635206 401 20876 SH SOLE 0 0 20876 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 108 1200 SH SOLE 0 0 1200 LGI HOMES INC COM 50187T106 1 11 SH SOLE 0 0 11 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 303 SH SOLE 0 0 303 FAIR ISAAC CORP COM 303250104 27 57 SH SOLE 0 0 57 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13200 178674 SH SOLE 0 0 178674 MEDIFAST INC COM 58470H101 3 27 SH SOLE 0 0 27 SEABRIDGE GOLD INC COM 811916105 0 45 SH SOLE 0 0 45 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 3876 SH SOLE 0 0 3876 LTC PPTYS INC COM 502175102 18 465 SH SOLE 0 0 465 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 807 23218 SH SOLE 0 0 23218 CYBERARK SOFTWARE LTD SHS M2682V108 8 52 SH SOLE 0 0 52 TRIPADVISOR INC COM 896945201 0 21 SH SOLE 0 0 21 ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 2297 SH SOLE 0 0 2297 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 47 SH SOLE 0 0 47 TENNECO INC CL A VTG COM STK 880349105 1222 62006 SH SOLE 0 0 62006 MINERALS TECHNOLOGIES INC COM 603158106 1 15 SH SOLE 0 0 15 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4176 32660 SH SOLE 0 0 32660 PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 93 1507 SH SOLE 0 0 1507 WALGREENS BOOTS ALLIANCE INC COM 931427108 300 8227 SH SOLE 0 0 8227 MARSH & MCLENNAN COS INC COM 571748102 636 3938 SH SOLE 0 0 3938 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 200 SH SOLE 0 0 200 NU HLDGS LTD ORD SHS CL A G6683N103 1 175 SH SOLE 0 0 175 PJT PARTNERS INC COM CL A 69343T107 3 38 SH SOLE 0 0 38 ALLEGIANT TRAVEL CO COM 01748X102 15 200 SH SOLE 0 0 200 AUTONATION INC COM 05329W102 36 343 SH SOLE 0 0 343 WHEATON PRECIOUS METALS CORP COM 962879102 8 260 SH SOLE 0 0 260 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 100 SH SOLE 0 0 100 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 336 6942 SH SOLE 0 0 6942 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 90 1783 SH SOLE 0 0 1783 WEX INC COM 96208T104 24 149 SH SOLE 0 0 149 CITIGROUP INC COM NEW 172967424 217 4722 SH SOLE 0 0 4722 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71 1165 SH SOLE 0 0 1165 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 136 4392 SH SOLE 0 0 4392 ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH SOLE 0 0 54 AMERICAN WOODMARK CORPORATIO COM 030506109 1 19 SH SOLE 0 0 19 WASHINGTON FED INC COM 938824109 3 87 SH SOLE 0 0 87 INDEPENDENCE RLTY TR INC COM 45378A106 13 786 SH SOLE 0 0 786 HENRY JACK & ASSOC INC COM 426281101 47 238 SH SOLE 0 0 238 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 330 SH SOLE 0 0 330 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370 1954 SH SOLE 0 0 1954 ISHARES TR US BR DEL SE ETF 464288794 135 1406 SH SOLE 0 0 1406 TALOS ENERGY INC COM 87484T108 0 16 SH SOLE 0 0 16 HUMANA INC COM 444859102 156 279 SH SOLE 0 0 279 SMITH A O CORP COM 831865209 11 204 SH SOLE 0 0 204 APOLLO COML REAL EST FIN INC COM 03762U105 13 1115 SH SOLE 0 0 1115 STRATEGIC ED INC COM 86272C103 9 131 SH SOLE 0 0 131 STANLEY BLACK & DECKER INC COM 854502101 100 1275 SH SOLE 0 0 1275 ISHARES TR MRGSTR MD CP GRW 464288307 816 15163 SH SOLE 0 0 15163 ISHARES TR CORE US AGGBD ET 464287226 6584 69380 SH SOLE 0 0 69380 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH SOLE 0 0 60 GLOBAL X FDS REIT ETF 37950E127 25 3500 SH SOLE 0 0 3500 MANPOWERGROUP INC WIS COM 56418H100 8 103 SH SOLE 0 0 103 CENTURY ALUM CO COM 156431108 17 2406 SH SOLE 0 0 2406 MERCADOLIBRE INC COM 58733R102 36 40 SH SOLE 0 0 40 KKR & CO INC COM 48251W104 322 6626 SH SOLE 0 0 6626 ISHARES TR US AER DEF ETF 464288760 240 2239 SH SOLE 0 0 2239 ISHARES TR ESG AWR MSCI USA 46435G425 4017 46851 SH SOLE 0 0 46851 SPX TECHNOLOGIES INC COM 78473E103 3 52 SH SOLE 0 0 52 PNC FINL SVCS GROUP INC COM 693475105 992 6128 SH SOLE 0 0 6128 SHELL PLC SPON ADS 780259305 216 3888 SH SOLE 0 0 3888 MCKESSON CORP COM 58155Q103 893 2293 SH SOLE 0 0 2293 JACOBS SOLUTIONS INC COM 46982L108 47 405 SH SOLE 0 0 405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20953 107989 SH SOLE 0 0 107989 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 77 SH SOLE 0 0 77 PACER FDS TR BNCHMRK INDSTR 69374H766 41 1100 SH SOLE 0 0 1100 METLIFE INC COM 59156R108 333 4550 SH SOLE 0 0 4550 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 839 49743 SH SOLE 0 0 49743 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 555 SH SOLE 0 0 555 MESA LABS INC COM 59064R109 42 319 SH SOLE 0 0 319 ALTRIA GROUP INC COM 02209S103 3255 70356 SH SOLE 0 0 70356 HOME DEPOT INC COM 437076102 7215 24364 SH SOLE 0 0 24364 SUNCOR ENERGY INC NEW COM 867224107 33 958 SH SOLE 0 0 958 ISHARES TR CORE MSCI INTL 46435G326 315 6154 SH SOLE 0 0 6154 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 17 827 SH SOLE 0 0 827 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 532 SH SOLE 0 0 532 KIRBY CORP COM 497266106 5 66 SH SOLE 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 512 31015 SH SOLE 0 0 31015 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10 155 SH SOLE 0 0 155 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25 445 SH SOLE 0 0 445 CARVANA CO CL A 146869102 0 18 SH SOLE 0 0 18 STRATASYS LTD SHS M85548101 0 25 SH SOLE 0 0 25 GLOBAL E ONLINE LTD SHS M5216V106 28 1113 SH SOLE 0 0 1113 VANECK ETF TRUST GREEN BOND ETF 92189F171 15 682 SH SOLE 0 0 682 2U INC COM 90214J101 1 168 SH SOLE 0 0 168 UNUM GROUP COM 91529Y106 52 1131 SH SOLE 0 0 1131 ISHARES TR NEW ZEALAND ETF 464289123 1 34 SH SOLE 0 0 34 ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH SOLE 0 0 12 EPR PPTYS COM SH BEN INT 26884U109 81 2087 SH SOLE 0 0 2087 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 399 17774 SH SOLE 0 0 17774 CLEARWAY ENERGY INC CL C 18539C204 1 40 SH SOLE 0 0 40 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 249 SH SOLE 0 0 249 SEAWORLD ENTMT INC COM 81282V100 0 1 SH SOLE 0 0 1 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 52 SH SOLE 0 0 52 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 169 17993 SH SOLE 0 0 17993 ALIGN TECHNOLOGY INC COM 016255101 37 188 SH SOLE 0 0 188 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 73 SH SOLE 0 0 73 LAREDO PETROLEUM INC COM 516806205 0 5 SH SOLE 0 0 5 ISHARES TR MSCI AC ASIA ETF 464288182 64 1157 SH SOLE 0 0 1157 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 3043 SH SOLE 0 0 3043 ETHAN ALLEN INTERIORS INC COM 297602104 11 427 SH SOLE 0 0 427 ASHLAND INC COM 044186104 0 4 SH SOLE 0 0 4 CDW CORP COM 12514G108 46 267 SH SOLE 0 0 267 NATIONAL FUEL GAS CO COM 636180101 4 56 SH SOLE 0 0 56 SMART GLOBAL HLDGS INC SHS G8232Y101 5 371 SH SOLE 0 0 371 VARONIS SYS INC COM 922280102 3 118 SH SOLE 0 0 118 ADVANCED MICRO DEVICES INC COM 007903107 2694 44859 SH SOLE 0 0 44859 ENOVIS CORPORATION COM 194014502 0 6 SH SOLE 0 0 6 CALERES INC COM 129500104 1 21 SH SOLE 0 0 21 ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH SOLE 0 0 22 STIFEL FINL CORP COM 860630102 18 299 SH SOLE 0 0 299 WOODWARD INC COM 980745103 3 33 SH SOLE 0 0 33 PNM RES INC COM 69349H107 1 28 SH SOLE 0 0 28 ISHARES GOLD TR ISHARES NEW 464285204 1040 33577 SH SOLE 0 0 33577 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 194 6426 SH SOLE 0 0 6426 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 85 SH SOLE 0 0 85 SYNDAX PHARMACEUTICALS INC COM 87164F105 7 315 SH SOLE 0 0 315 FIRST BANCORP P R COM NEW 318672706 4 231 SH SOLE 0 0 231 ARK ETF TR FINTECH INNOVA 00214Q708 9 537 SH SOLE 0 0 537 ALTERYX INC COM CL A 02156B103 21 436 SH SOLE 0 0 436 SPDR SER TR FACTST INV ETF 78464A110 1 7 SH SOLE 0 0 7 HORIZON THERAPEUTICS PUB L SHS G46188101 22 352 SH SOLE 0 0 352 UNITEDHEALTH GROUP INC COM 91324P102 7291 13133 SH SOLE 0 0 13133 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5030 67987 SH SOLE 0 0 67987 SPDR SER TR PORTFOLIO S&P400 78464A847 5137 120605 SH SOLE 0 0 120605 NOVOCURE LTD ORD SHS G6674U108 0 5 SH SOLE 0 0 5 LANCASTER COLONY CORP COM 513847103 6 36 SH SOLE 0 0 36 POOL CORP COM 73278L105 58 191 SH SOLE 0 0 191 CANADIAN NATL RY CO COM 136375102 46 388 SH SOLE 0 0 388 CARDINAL HEALTH INC COM 14149Y108 74 970 SH SOLE 0 0 970 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 2913 SH SOLE 0 0 2913 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 164 12815 SH SOLE 0 0 12815 MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH SOLE 0 0 6 SPDR SER TR SPDR S&P1500VL 78464A128 19 137 SH SOLE 0 0 137 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH SOLE 0 0 4 BANK NOVA SCOTIA HALIFAX COM 064149107 21 436 SH SOLE 0 0 436 ARBOR REALTY TRUST INC COM 038923108 34 2499 SH SOLE 0 0 2499 FRANKLIN RESOURCES INC COM 354613101 32 1370 SH SOLE 0 0 1370 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 7070 SH SOLE 0 0 7070 RALPH LAUREN CORP CL A 751212101 4 40 SH SOLE 0 0 40 URANIUM ENERGY CORP COM 916896103 13 3000 SH SOLE 0 0 3000 HONDA MOTOR LTD AMERN SHS 438128308 72 3148 SH SOLE 0 0 3148 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 10 612 SH SOLE 0 0 612 SERVICENOW INC COM 81762P102 5614 13342 SH SOLE 0 0 13342 PIEDMONT LITHIUM INC COM 72016P105 9 150 SH SOLE 0 0 150 TIMKEN CO COM 887389104 1 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS N07059210 2194 4643 SH SOLE 0 0 4643 INTERNATIONAL BUSINESS MACHS COM 459200101 1094 7908 SH SOLE 0 0 7908 CAMPBELL SOUP CO COM 134429109 12 225 SH SOLE 0 0 225 WISDOMTREE TR US S CAP QTY DIV 97717X651 111 2725 SH SOLE 0 0 2725 VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 2415 4963 SH SOLE 0 0 4963 ISHARES TR MICRO-CAP ETF 464288869 18 160 SH SOLE 0 0 160 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4 75 SH SOLE 0 0 75 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 25 606 SH SOLE 0 0 606 TANGER FACTORY OUTLET CTRS I COM 875465106 3 181 SH SOLE 0 0 181 THOUGHTWORKS HOLDING INC COM 88546E105 7 764 SH SOLE 0 0 764 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1839 50079 SH SOLE 0 0 50079 CHEGG INC COM 163092109 3 123 SH SOLE 0 0 123 CAPITAL ONE FINL CORP COM 14040H105 30 282 SH SOLE 0 0 282 FIRST FINL BANKSHARES INC COM 32020R109 4 95 SH SOLE 0 0 95 DIGI INTL INC COM 253798102 2 48 SH SOLE 0 0 48 AGNC INVT CORP COM 00123Q104 46 5655 SH SOLE 0 0 5655 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 0 4 SH SOLE 0 0 4 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 23 SH SOLE 0 0 23 OREILLY AUTOMOTIVE INC COM 67103H107 109 130 SH SOLE 0 0 130 VICI PPTYS INC COM 925652109 17 529 SH SOLE 0 0 529 RINGCENTRAL INC CL A 76680R206 2 47 SH SOLE 0 0 47 FASTLY INC CL A 31188V100 4 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 73 1421 SH SOLE 0 0 1421 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 1 14 SH SOLE 0 0 14 AXT INC COM 00246W103 20 4505 SH SOLE 0 0 4505 LOEWS CORP COM 540424108 1 14 SH SOLE 0 0 14 ESSENTIAL UTILS INC COM 29670G102 11 260 SH SOLE 0 0 260 LIVE OAK BANCSHARES INC COM 53803X105 61 1875 SH SOLE 0 0 1875 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 174 SH SOLE 0 0 174 ROLLINS INC COM 775711104 1 34 SH SOLE 0 0 34 STRIDE INC COM 86333M108 2 70 SH SOLE 0 0 70 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 83 SH SOLE 0 0 83 SOUTHERN CO COM 842587107 1449 22129 SH SOLE 0 0 22129 YUM BRANDS INC COM 988498101 46 387 SH SOLE 0 0 387 3M CO COM 88579Y101 206 1640 SH SOLE 0 0 1640 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21 1204 SH SOLE 0 0 1204 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 158 7137 SH SOLE 0 0 7137 WASTE MGMT INC DEL COM 94106L109 3810 24055 SH SOLE 0 0 24055 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 4141 SH SOLE 0 0 4141 INDEPENDENT BANK GROUP INC COM 45384B106 3 42 SH SOLE 0 0 42 MICROSOFT CORP COM 594918104 5 2000 SH Call SOLE 0 0 2000 MKS INSTRS INC COM 55306N104 9 110 SH SOLE 0 0 110 NOKIA CORP SPONSORED ADR 654902204 11 2496 SH SOLE 0 0 2496 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 388 SH SOLE 0 0 388 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1357 25949 SH SOLE 0 0 25949 ISHARES TR 0-3 MNTH TREASRY 46436E718 28 280 SH SOLE 0 0 280 GLOBAL X FDS GLOBX SUPDV US 37950E291 139 7250 SH SOLE 0 0 7250 RAIN THERAPEUTICS INC COM 75082Q105 2 367 SH SOLE 0 0 367 ISHARES TR IBONDS 26 TRM TS 46436E858 21 950 SH SOLE 0 0 950 SKYWEST INC COM 830879102 3 147 SH SOLE 0 0 147 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30 679 SH SOLE 0 0 679 LHC GROUP INC COM 50187A107 8 49 SH SOLE 0 0 49 CUTERA INC COM 232109108 1 19 SH SOLE 0 0 19 MIDDLEBY CORP COM 596278101 1 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4 77 SH SOLE 0 0 77 UBER TECHNOLOGIES INC COM 90353T100 875 32916 SH SOLE 0 0 32916 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 74 SH SOLE 0 0 74 MAIN STR CAP CORP COM 56035L104 161 4370 SH SOLE 0 0 4370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16310 45951 SH SOLE 0 0 45951 AMERICAN ELEC PWR CO INC COM 025537101 245 2788 SH SOLE 0 0 2788 DATADOG INC CL A COM 23804L103 16 199 SH SOLE 0 0 199 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1368 53908 SH SOLE 0 0 53908 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 36 SH SOLE 0 0 36 JACK IN THE BOX INC COM 466367109 1 17 SH SOLE 0 0 17 DISH NETWORK CORPORATION CL A 25470M109 42 2846 SH SOLE 0 0 2846 AMERICAN WTR WKS CO INC NEW COM 030420103 127 871 SH SOLE 0 0 871 EXPEDIA GROUP INC COM NEW 30212P303 23 248 SH SOLE 0 0 248 AXCELLA HEALTH INC COM 05454B105 0 180 SH SOLE 0 0 180 HAVERTY FURNITURE COS INC COM 419596101 5 171 SH SOLE 0 0 171 YANDEX N V SHS CLASS A N97284108 1 30 SH SOLE 0 0 30 10X GENOMICS INC CL A COM 88025U109 0 12 SH SOLE 0 0 12 TANDEM DIABETES CARE INC COM NEW 875372203 60 1070 SH SOLE 0 0 1070 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 244 1936 SH SOLE 0 0 1936 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16 503 SH SOLE 0 0 503 VERASTEM INC COM 92337C104 0 200 SH SOLE 0 0 200 WP CAREY INC COM 92936U109 863 11304 SH SOLE 0 0 11304 WISDOMTREE TR INTL EQUITY FD 97717W703 25 596 SH SOLE 0 0 596 INSTALLED BLDG PRODS INC COM 45780R101 1 11 SH SOLE 0 0 11 EASTERN BANKSHARES INC COM 27627N105 2 120 SH SOLE 0 0 120 SALLY BEAUTY HLDGS INC COM 79546E104 1 60 SH SOLE 0 0 60 HALOZYME THERAPEUTICS INC COM 40637H109 1 15 SH SOLE 0 0 15 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 614 SH SOLE 0 0 614 CROSS CTRY HEALTHCARE INC COM 227483104 1 14 SH SOLE 0 0 14 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 97 SH SOLE 0 0 97 VIR BIOTECHNOLOGY INC COM 92764N102 1 24 SH SOLE 0 0 24 UNIVERSAL DISPLAY CORP COM 91347P105 6 65 SH SOLE 0 0 65 DEUTSCHE BANK A G NAMEN AKT D18190898 3 276 SH SOLE 0 0 276 FAZE HOLDINGS INC COMMON STOCK 31423J102 2 500 SH SOLE 0 0 500 CANOPY GROWTH CORP COM 138035100 12 3106 SH SOLE 0 0 3106 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 422 SH SOLE 0 0 422 BLACKROCK CR ALLOCATION INCO COM 092508100 1 99 SH SOLE 0 0 99 DOMINION ENERGY INC COM 25746U109 2143 30633 SH SOLE 0 0 30633 XPERI INC COMMON STOCK 98423J101 0 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2918 SH SOLE 0 0 2918 ISHARES TR GLOB HLTHCRE ETF 464287325 760 9272 SH SOLE 0 0 9272 ISHARES TR MSCI ACWI ETF 464288257 805 9725 SH SOLE 0 0 9725 ASGN INC COM 00191U102 11 125 SH SOLE 0 0 125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1128 54095 SH SOLE 0 0 54095 BLACKBERRY LTD COM 09228F103 5 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 328 14385 SH SOLE 0 0 14385 ISHARES INC ASIA/PAC DIV ETF 464286293 3 122 SH SOLE 0 0 122 ISHARES TR RUS 1000 GRW ETF 464287614 7854 35288 SH SOLE 0 0 35288 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 9 350 SH SOLE 0 0 350 EMBARK TECHNOLOGY INC COM NEW 29079J202 2 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 36 284 SH SOLE 0 0 284 JBG SMITH PPTYS COM 46590V100 1 73 SH SOLE 0 0 73 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH SOLE 0 0 500 MERCK & CO INC COM 58933Y105 2400 23712 SH SOLE 0 0 23712 IDEX CORP COM 45167R104 57 258 SH SOLE 0 0 258 MONSTER BEVERAGE CORP NEW COM 61174X109 191 2040 SH SOLE 0 0 2040 SITE CTRS CORP COM 82981J109 1 44 SH SOLE 0 0 44 VANGUARD WORLD FDS INF TECH ETF 92204A702 4231 12813 SH SOLE 0 0 12813 ISHARES TR GLOBAL FINLS ETF 464287333 214 3189 SH SOLE 0 0 3189 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 74 SH SOLE 0 0 74 NLIGHT INC COM 65487K100 0 45 SH SOLE 0 0 45 CASSAVA SCIENCES INC COM 14817C107 18 500 SH SOLE 0 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6349 NETEASE INC SPONSORED ADS 64110W102 6 106 SH SOLE 0 0 106 CONSOLIDATED EDISON INC COM 209115104 117 1328 SH SOLE 0 0 1328 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 838 SH SOLE 0 0 838 MASCO CORP COM 574599106 21 445 SH SOLE 0 0 445 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 1259 SH SOLE 0 0 1259 ROYCE VALUE TR INC COM 780910105 2 157 SH SOLE 0 0 157 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4 65 SH SOLE 0 0 65 ADEIA INC COMMON STOCK 00676P107 0 35 SH SOLE 0 0 35 GENERAL MLS INC COM 370334104 251 3079 SH SOLE 0 0 3079 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8 439 SH SOLE 0 0 439 ESCO TECHNOLOGIES INC COM 296315104 5 58 SH SOLE 0 0 58 WEC ENERGY GROUP INC COM 92939U106 239 2618 SH SOLE 0 0 2618 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 61 1792 SH SOLE 0 0 1792 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8 1000 SH SOLE 0 0 1000 SK TELECOM LTD SPONSORED ADR 78440P306 30 1552 SH SOLE 0 0 1552 ASSURED GUARANTY LTD COM G0585R106 3 59 SH SOLE 0 0 59 SPDR SER TR AEROSPACE DEF 78464A631 334 3145 SH SOLE 0 0 3145 FRANCO NEV CORP COM 351858105 15 121 SH SOLE 0 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 11 126 SH SOLE 0 0 126 NUCANA PLC SPONSORED ADR 67022C106 0 100 SH SOLE 0 0 100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 296 6506 SH SOLE 0 0 6506 CROWN CASTLE INC COM 22822V101 705 5290 SH SOLE 0 0 5290 NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 683 SH SOLE 0 0 683 ROBINHOOD MKTS INC COM CL A 770700102 5 455 SH SOLE 0 0 455 GLOBAL X FDS US PFD ETF 37954Y657 17 889 SH SOLE 0 0 889 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 915 44988 SH SOLE 0 0 44988 LINCOLN ELEC HLDGS INC COM 533900106 44 313 SH SOLE 0 0 313 CITIZENS FINL GROUP INC COM 174610105 22 529 SH SOLE 0 0 529 JEFFERIES FINL GROUP INC COM 47233W109 6 170 SH SOLE 0 0 170 MONGODB INC CL A 60937P106 1 5 SH SOLE 0 0 5 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 14 866 SH SOLE 0 0 866 GAP INC COM 364760108 12 1044 SH SOLE 0 0 1044 ISHARES TR S&P MC 400VL ETF 464287705 667 6646 SH SOLE 0 0 6646 DAVE & BUSTERS ENTMT INC COM 238337109 1 16 SH SOLE 0 0 16 WESTERN ASSET EMERGING MKTS COM 95766A101 26 3172 SH SOLE 0 0 3172 ISHARES TR CORE 1 5 YR USD 46432F859 202 4399 SH SOLE 0 0 4399 FIRST TR NASDAQ 100 TECH IND SHS 337345102 135 1264 SH SOLE 0 0 1264 GLOBAL X FDS GLBL X MLP ETF 37954Y343 371 8473 SH SOLE 0 0 8473 SOLUNA HOLDINGS INC COM NEW 583543103 0 395 SH SOLE 0 0 395 GILDAN ACTIVEWEAR INC COM 375916103 5 154 SH SOLE 0 0 154 ISHARES TR MSCI INTL MOMENT 46434V449 5 185 SH SOLE 0 0 185 MSCI INC COM 55354G100 178 379 SH SOLE 0 0 379 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11 128 SH SOLE 0 0 128 ISHARES INC MSCI STH KOR ETF 464286772 33 632 SH SOLE 0 0 632 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1105 56209 SH SOLE 0 0 56209 STERICYCLE INC COM 858912108 32 718 SH SOLE 0 0 718 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 125 SH SOLE 0 0 125 BIONTECH SE SPONSORED ADS 09075V102 1 4 SH SOLE 0 0 4 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH SOLE 0 0 2 HANESBRANDS INC COM 410345102 328 48152 SH SOLE 0 0 48152 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 286 SH SOLE 0 0 286 BJS WHSL CLUB HLDGS INC COM 05550J101 22 285 SH SOLE 0 0 285 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 517 11038 SH SOLE 0 0 11038 UNITED STS OIL FD LP UNITS 91232N207 41 569 SH SOLE 0 0 569 ISHARES TR EXPANDED TECH 464287515 3 10 SH SOLE 0 0 10 ROCKET LAB USA INC COM 773122106 1 200 SH SOLE 0 0 200 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 24 SH SOLE 0 0 24 PIMCO DYNAMIC INCOME FD SHS 72201Y101 309 15572 SH SOLE 0 0 15572 APPLIED MATLS INC COM 038222105 590 6685 SH SOLE 0 0 6685 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 119 1178 SH SOLE 0 0 1178 ISHARES TR ESG AWRE USD ETF 46435G193 54 2490 SH SOLE 0 0 2490 SANGAMO THERAPEUTICS INC COM 800677106 2 490 SH SOLE 0 0 490 COMMERCIAL METALS CO COM 201723103 5 102 SH SOLE 0 0 102 MOTOROLA SOLUTIONS INC COM NEW 620076307 753 3017 SH SOLE 0 0 3017 PHILLIPS 66 COM 718546104 113 1080 SH SOLE 0 0 1080 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 115 2509 SH SOLE 0 0 2509 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 25 700 SH SOLE 0 0 700 OVERSTOCK COM INC DEL COM 690370101 5 200 SH SOLE 0 0 200 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 20 356 SH SOLE 0 0 356 FLOOR & DECOR HLDGS INC CL A 339750101 1 19 SH SOLE 0 0 19 SPDR SER TR S&P HOMEBUILD 78464A888 12 200 SH SOLE 0 0 200 CANADIAN SOLAR INC COM 136635109 23 689 SH SOLE 0 0 689 TELUS CORPORATION COM 87971M103 6 264 SH SOLE 0 0 264 NOW INC COM 67011P100 4 306 SH SOLE 0 0 306 FIRST HAWAIIAN INC COM 32051X108 13 519 SH SOLE 0 0 519 MARRIOTT INTL INC NEW CL A 571903202 262 1637 SH SOLE 0 0 1637 CHECK POINT SOFTWARE TECH LT ORD M22465104 117 904 SH SOLE 0 0 904 FASTENAL CO COM 311900104 205 4231 SH SOLE 0 0 4231 STERLING CHECK CORP COM 85917T109 2 77 SH SOLE 0 0 77 VEECO INSTRS INC DEL COM 922417100 0 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 559 1624 SH SOLE 0 0 1624 ISHARES TR MBS ETF 464288588 8380 92757 SH SOLE 0 0 92757 QORVO INC COM 74736K101 4 52 SH SOLE 0 0 52 STAR BULK CARRIERS CORP. 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EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 125 SH SOLE 0 0 125 MERIT MED SYS INC COM 589889104 3 40 SH SOLE 0 0 40 DIGITAL TURBINE INC COM NEW 25400W102 115 7858 SH SOLE 0 0 7858 ISHARES TR US OIL GS EX ETF 464288851 27 268 SH SOLE 0 0 268 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 400 SH SOLE 0 0 400 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 147 SH SOLE 0 0 147 URBAN OUTFITTERS INC COM 917047102 3 109 SH SOLE 0 0 109 ICON PLC SHS G4705A100 54 272 SH SOLE 0 0 272 BOSTON PROPERTIES INC COM 101121101 7 100 SH SOLE 0 0 100 ISHARES TR RUS MD CP GR ETF 464287481 835 9865 SH SOLE 0 0 9865 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92 1594 SH SOLE 0 0 1594 WISDOMTREE INVTS INC COM 97717P104 0 53 SH SOLE 0 0 53 CORTEVA INC COM 22052L104 199 3049 SH SOLE 0 0 3049 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1714 29119 SH SOLE 0 0 29119 PATRICK INDS INC COM 703343103 37 800 SH SOLE 0 0 800 FLEX LTD ORD Y2573F102 151 7735 SH SOLE 0 0 7735 LSB INDS INC COM 502160104 2 130 SH SOLE 0 0 130 MEDICAL PPTYS TRUST INC COM 58463J304 88 7653 SH SOLE 0 0 7653 CENOVUS ENERGY INC COM 15135U109 1 60 SH SOLE 0 0 60 EDGEWELL PERS CARE CO COM 28035Q102 1 19 SH SOLE 0 0 19 MERITAGE HOMES CORP COM 59001A102 10 125 SH SOLE 0 0 125 CAE INC COM 124765108 0 25 SH SOLE 0 0 25 ISHARES TR BROAD USD HIGH 46435U853 1069 30985 SH SOLE 0 0 30985 BLOOMIN BRANDS INC COM 094235108 16 660 SH SOLE 0 0 660 TEMPLETON DRAGON FD INC COM 88018T101 1 130 SH SOLE 0 0 130 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 976 SH SOLE 0 0 976 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 156 SH SOLE 0 0 156 ISHARES TR 20 YR TR BD ETF 464287432 101 1054 SH SOLE 0 0 1054 MATADOR RES CO COM 576485205 52 788 SH SOLE 0 0 788 KT CORP SPONSORED ADR 48268K101 8 652 SH SOLE 0 0 652 HONEYWELL INTL INC COM 438516106 2032 9958 SH SOLE 0 0 9958 PELOTON INTERACTIVE INC CL A COM 70614W100 25 3007 SH SOLE 0 0 3007 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5011 183294 SH SOLE 0 0 183294 ISHARES TR EAFE VALUE ETF 464288877 1851 44818 SH SOLE 0 0 44818 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 903 49017 SH SOLE 0 0 49017 PAYSAFE LIMITED ORD G6964L107 0 150 SH SOLE 0 0 150 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 300 SH SOLE 0 0 300 GLOBAL X FDS S&P 500 COVERED 37954Y475 47 1166 SH SOLE 0 0 1166 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE 0 0 8 DXC TECHNOLOGY CO COM 23355L106 22 767 SH SOLE 0 0 767 FLOWERS FOODS INC COM 343498101 2 58 SH SOLE 0 0 58 CENTERPOINT ENERGY INC COM 15189T107 1 43 SH SOLE 0 0 43 NU SKIN ENTERPRISES INC CL A 67018T105 0 8 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 27 604 SH SOLE 0 0 604 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 987 17494 SH SOLE 0 0 17494 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 112 SH SOLE 0 0 112 AVIENT CORPORATION COM 05368V106 2 61 SH SOLE 0 0 61 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24 250 SH SOLE 0 0 250 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 31 5421 SH SOLE 0 0 5421 MOELIS & CO CL A 60786M105 2 50 SH SOLE 0 0 50 MSC INDL DIRECT INC CL A 553530106 74 889 SH SOLE 0 0 889 MARATHON OIL CORP COM 565849106 69 2250 SH SOLE 0 0 2250 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 68 3462 SH SOLE 0 0 3462 CAVCO INDS INC DEL COM 149568107 0 2 SH SOLE 0 0 2 MYR GROUP INC DEL COM 55405W104 0 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 3929 41508 SH SOLE 0 0 41508 BANKUNITED INC COM 06652K103 2 45 SH SOLE 0 0 45 FLEXSHARES TR CR SCD US BD 33939L761 181 4000 SH SOLE 0 0 4000 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1 18 SH SOLE 0 0 18 APPLIED BLOCKCHAIN INC COM NEW 038169207 0 200 SH SOLE 0 0 200 STEEL DYNAMICS INC COM 858119100 63 675 SH SOLE 0 0 675 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3985 40476 SH SOLE 0 0 40476 PROSHARES TR S&P MDCP 400 DIV 74347B680 1 13 SH SOLE 0 0 13 PACER FDS TR GLOBL CASH ETF 69374H709 271 9396 SH SOLE 0 0 9396 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1246 SH SOLE 0 0 1246 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 3342 SH SOLE 0 0 3342 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4 124 SH SOLE 0 0 124 APTARGROUP INC COM 038336103 0 2 SH SOLE 0 0 2 SUMMIT HOTEL PPTYS INC COM 866082100 0 38 SH SOLE 0 0 38 DUTCH BROS INC CL A 26701L100 58 1569 SH SOLE 0 0 1569 FRESHWORKS INC CLASS A COM 358054104 1 90 SH SOLE 0 0 90 J & J SNACK FOODS CORP COM 466032109 7 50 SH SOLE 0 0 50 CLOROX CO DEL COM 189054109 113 775 SH SOLE 0 0 775 ISHARES TR MORTGE REL ETF 46435G342 50 2101 SH SOLE 0 0 2101 ASPEN TECHNOLOGY INC COM 29109X106 12 50 SH SOLE 0 0 50 SNOWFLAKE INC CL A 833445109 69 428 SH SOLE 0 0 428 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 59 SH SOLE 0 0 59 RELX PLC SPONSORED ADR 759530108 14 511 SH SOLE 0 0 511 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18 670 SH SOLE 0 0 670 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 10 901 SH SOLE 0 0 901 AXON ENTERPRISE INC COM 05464C101 35 240 SH SOLE 0 0 240 CHIPOTLE MEXICAN GRILL INC COM 169656105 452 302 SH SOLE 0 0 302 RPC INC COM 749660106 1 53 SH SOLE 0 0 53 NEWMONT CORP COM 651639106 69 1637 SH SOLE 0 0 1637 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 499 SH SOLE 0 0 499 QUANTUMSCAPE CORP COM CL A 74767V109 4 440 SH SOLE 0 0 440 CADENCE BANK COM 12740C103 3 105 SH SOLE 0 0 105 ISHARES TR CHINA LG-CAP ETF 464287184 87 4151 SH SOLE 0 0 4151 MURPHY USA INC COM 626755102 30 94 SH SOLE 0 0 94 BEST BUY INC COM 086516101 42 613 SH SOLE 0 0 613 AMERICAN AIRLS GROUP INC COM 02376R102 97 6868 SH SOLE 0 0 6868 WATSCO INC COM 942622200 16 58 SH SOLE 0 0 58 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 300 SH SOLE 0 0 300 CHEESECAKE FACTORY INC COM 163072101 2 47 SH SOLE 0 0 47 LEGGETT & PLATT INC COM 524660107 157 4666 SH SOLE 0 0 4666 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 99 1234 SH SOLE 0 0 1234 ANTERO MIDSTREAM CORP COM 03676B102 8 783 SH SOLE 0 0 783 ALCOA CORP COM 013872106 320 8208 SH SOLE 0 0 8208 LEAR CORP COM NEW 521865204 8 60 SH SOLE 0 0 60 FORTIS INC COM 349553107 1 36 SH SOLE 0 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 262 2546 SH SOLE 0 0 2546 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH SOLE 0 0 1 ARK ETF TR GENOMIC REV ETF 00214Q302 50 1479 SH SOLE 0 0 1479 SIGNET JEWELERS LIMITED SHS G81276100 4 65 SH SOLE 0 0 65 MID PENN BANCORP INC COM 59540G107 153 4466 SH SOLE 0 0 4466 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 523 23100 SH SOLE 0 0 23100 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 285 14325 SH SOLE 0 0 14325 APPLE INC COM 037833100 40 1500 SH Call SOLE 0 0 1500 NUSHARES ETF TR NUVEEN ESG US 67092P870 79 3683 SH SOLE 0 0 3683 ONTRAK INC COM 683373104 0 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 1814 54506 SH SOLE 0 0 54506 CMS ENERGY CORP COM 125896100 6 112 SH SOLE 0 0 112 REGENCY CTRS CORP COM 758849103 2 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 21211 54698 SH SOLE 0 0 54698 BLACKROCK CAP ALLOCATION TR COM 09260U109 276 19266 SH SOLE 0 0 19266 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1410 SH SOLE 0 0 1410 SYNOPSYS INC COM 871607107 184 630 SH SOLE 0 0 630 MYERS INDS INC COM 628464109 1 69 SH SOLE 0 0 69 LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 6446 SH SOLE 0 0 6446 OMNICOM GROUP INC COM 681919106 758 10423 SH SOLE 0 0 10423 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 432 SH SOLE 0 0 432 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 207 4659 SH SOLE 0 0 4659 VANGUARD BD INDEX FDS INTERMED TERM 921937819 536 7362 SH SOLE 0 0 7362 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 466 SH SOLE 0 0 466 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 15 SH SOLE 0 0 15 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 44 SH SOLE 0 0 44 IDEANOMICS INC COM 45166V106 0 250 SH SOLE 0 0 250 WABTEC COM 929740108 43 463 SH SOLE 0 0 463 ISHARES TR MSCI INTL QUALTY 46434V456 1555 53091 SH SOLE 0 0 53091 ARES COML REAL ESTATE CORP COM 04013V108 90 7293 SH SOLE 0 0 7293 RITE AID CORP COM 767754872 0 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 152 SH SOLE 0 0 152 ISTAR INC COM 45031U101 0 28 SH SOLE 0 0 28 FERGUSON PLC NEW SHS G3421J106 8 72 SH SOLE 0 0 72 OXFORD INDS INC COM 691497309 11 113 SH SOLE 0 0 113 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2904 95375 SH SOLE 0 0 95375 AXOS FINANCIAL INC COM 05465C100 11 273 SH SOLE 0 0 273 GRAPHIC PACKAGING HLDG CO COM 388689101 89 3855 SH SOLE 0 0 3855 ISHARES TR GLOBAL TECH ETF 464287291 89 1963 SH SOLE 0 0 1963 INVITAE CORP COM 46185L103 0 7 SH SOLE 0 0 7 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 13 SH SOLE 0 0 13 UIPATH INC CL A 90364P105 6 459 SH SOLE 0 0 459 WHIRLPOOL CORP COM 963320106 89 642 SH SOLE 0 0 642 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 31 SH SOLE 0 0 31 ISHARES TR MSCI USA MMENTM 46432F396 747 5061 SH SOLE 0 0 5061 1LIFE HEALTHCARE INC COM 68269G107 2 128 SH SOLE 0 0 128 BRIXMOR PPTY GROUP INC COM 11120U105 13 623 SH SOLE 0 0 623 RINGCENTRAL INC NOTE 3/0 76680RAF4 12 15000 PRN SOLE 0 0 15000 TENET HEALTHCARE CORP COM NEW 88033G407 6 138 SH SOLE 0 0 138 BLINK CHARGING CO COM 09354A100 16 1080 SH SOLE 0 0 1080 ROGERS COMMUNICATIONS INC CL B 775109200 2 47 SH SOLE 0 0 47 AMERICAN ASSETS TR INC COM 024013104 1 40 SH SOLE 0 0 40 CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH SOLE 0 0 7 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 18 1176 SH SOLE 0 0 1176 EMBECTA CORP COMMON STOCK 29082K105 4 142 SH SOLE 0 0 142 WORTHINGTON INDS INC COM 981811102 1 29 SH SOLE 0 0 29 RUTHS HOSPITALITY GROUP INC COM 783332109 66 3200 SH SOLE 0 0 3200 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1365 SH SOLE 0 0 1365 ARCOSA INC COM 039653100 2 31 SH SOLE 0 0 31 AMERICOLD REALTY TRUST INC COM 03064D108 5 202 SH SOLE 0 0 202 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 9 342 SH SOLE 0 0 342 ISHARES TR IBONDS 24 TRM TS 46436E874 23 950 SH SOLE 0 0 950 VUZIX CORP COM NEW 92921W300 1 119 SH SOLE 0 0 119 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 621 SH SOLE 0 0 621 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 121 SH SOLE 0 0 121 SPDR SER TR S&P DIVID ETF 78464A763 2149 17476 SH SOLE 0 0 17476 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 40 871 SH SOLE 0 0 871 BIOGEN INC COM 09062X103 20 72 SH SOLE 0 0 72 GARTNER INC COM 366651107 17 56 SH SOLE 0 0 56 UNITY SOFTWARE INC COM 91332U101 3 99 SH SOLE 0 0 99 ALBANY INTL CORP CL A 012348108 3 32 SH SOLE 0 0 32 CHEMED CORP NEW COM 16359R103 71 151 SH SOLE 0 0 151 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 2 68 SH SOLE 0 0 68 SONOCO PRODS CO COM 835495102 7 107 SH SOLE 0 0 107 SPDR SER TR S&P 400 MDCP GRW 78464A821 194 2942 SH SOLE 0 0 2942 FIRST MERCHANTS CORP COM 320817109 25 550 SH SOLE 0 0 550 LAM RESEARCH CORP COM 512807108 178 440 SH SOLE 0 0 440 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 138 2629 SH SOLE 0 0 2629 ISHARES TR SHORT TREAS BD 464288679 265 2409 SH SOLE 0 0 2409 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 122 SH SOLE 0 0 122 PALOMAR HLDGS INC COM 69753M105 2 19 SH SOLE 0 0 19 ALPS ETF TR OSHS GBL INTER 00162Q361 7 296 SH SOLE 0 0 296 BOISE CASCADE CO DEL COM 09739D100 1 19 SH SOLE 0 0 19 PACIFIC PREMIER BANCORP COM 69478X105 8 212 SH SOLE 0 0 212 FACTSET RESH SYS INC COM 303075105 31 72 SH SOLE 0 0 72 FORD MTR CO DEL COM 345370860 545 40769 SH SOLE 0 0 40769 STERIS PLC SHS USD G8473T100 102 593 SH SOLE 0 0 593 STORE CAP CORP COM 862121100 20 624 SH SOLE 0 0 624 FIVE BELOW INC COM 33829M101 21 146 SH SOLE 0 0 146 CARDIFF ONCOLOGY INC COM 14147L108 1 350 SH SOLE 0 0 350 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 450 9385 SH SOLE 0 0 9385 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 186 1862 SH SOLE 0 0 1862 NMI HLDGS INC CL A 629209305 6 286 SH SOLE 0 0 286 SHARECARE INC COM CL A 81948W104 0 169 SH SOLE 0 0 169 LEMONADE INC COM 52567D107 7 290 SH SOLE 0 0 290 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 27 539 SH SOLE 0 0 539 BUTTERFLY NETWORK INC COM CL A 124155102 1 300 SH SOLE 0 0 300 PAYPAL HLDGS INC COM 70450Y103 337 4034 SH SOLE 0 0 4034 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH SOLE 0 0 37 ISHARES TR CYBERSECURITY 46435U135 14 403 SH SOLE 0 0 403 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 0 0 3 GAMESTOP CORP NEW CL A 36467W109 14 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG HIGH Y 78468R622 532 5911 SH SOLE 0 0 5911 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 52 618 SH SOLE 0 0 618 NORTHFIELD BANCORP INC DEL COM 66611T108 5 296 SH SOLE 0 0 296 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 272 25675 SH SOLE 0 0 25675 HELEN OF TROY LTD COM G4388N106 0 3 SH SOLE 0 0 3 ISHARES TR EUROPE ETF 464287861 9 227 SH SOLE 0 0 227 ISHARES TR EXPONENTIAL TECH 46434V381 87 1839 SH SOLE 0 0 1839 AGILYSYS INC COM 00847J105 1 17 SH SOLE 0 0 17 SHUTTERSTOCK INC COM 825690100 14 273 SH SOLE 0 0 273 LAMAR ADVERTISING CO NEW CL A 512816109 656 7110 SH SOLE 0 0 7110 SOVOS BRANDS INC COM 84612U107 1 75 SH SOLE 0 0 75 CHESAPEAKE UTILS CORP COM 165303108 2 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1623 24608 SH SOLE 0 0 24608 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 530 SH SOLE 0 0 530 INDIA FD INC COM 454089103 14 882 SH SOLE 0 0 882 CUBESMART COM 229663109 3 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4509 59998 SH SOLE 0 0 59998 FIRST TR HIGH INCOME LONG / COM 33738E109 67 6073 SH SOLE 0 0 6073 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 263 SH SOLE 0 0 263 OVINTIV INC COM 69047Q102 2 44 SH SOLE 0 0 44 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 484 19562 SH SOLE 0 0 19562 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 175 12768 SH SOLE 0 0 12768 AES CORP COM 00130H105 59 2256 SH SOLE 0 0 2256 CIENA CORP COM NEW 171779309 118 2461 SH SOLE 0 0 2461 FULLER H B CO COM 359694106 4 57 SH SOLE 0 0 57 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH SOLE 0 0 67 PLDT INC SPONSORED ADR 69344D408 1 19 SH SOLE 0 0 19 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16 717 SH SOLE 0 0 717 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 66 2577 SH SOLE 0 0 2577 WISDOMTREE TR US SHT TRM CORP 97717X156 289 6329 SH SOLE 0 0 6329 ETSY INC COM 29786A106 35 368 SH SOLE 0 0 368 TELEFLEX INCORPORATED COM 879369106 32 151 SH SOLE 0 0 151 ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 1095 SH SOLE 0 0 1095 EVERGY INC COM 30034W106 103 1686 SH SOLE 0 0 1686 PETMED EXPRESS INC COM 716382106 9 422 SH SOLE 0 0 422 TRANSOCEAN LTD REG SHS H8817H100 1 294 SH SOLE 0 0 294 HEXCEL CORP NEW COM 428291108 78 1395 SH SOLE 0 0 1395 THERMO FISHER SCIENTIFIC INC COM 883556102 3316 6451 SH SOLE 0 0 6451 ISHARES TR S&P SML 600 GWT 464287887 238 2134 SH SOLE 0 0 2134 ZENDESK INC COM 98936J101 0 5 SH SOLE 0 0 5 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 673 SH SOLE 0 0 673 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 3 SH SOLE 0 0 3 PPG INDS INC COM 693506107 70 611 SH SOLE 0 0 611 ISHARES TR 10+ YR INVST GRD 464289511 0 6 SH SOLE 0 0 6 TECHNIPFMC PLC COM G87110105 19 1794 SH SOLE 0 0 1794 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 12 SH SOLE 0 0 12 TORO CO COM 891092108 44 416 SH SOLE 0 0 416 MYRIAD GENETICS INC COM 62855J104 0 18 SH SOLE 0 0 18 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471 2593 SH SOLE 0 0 2593 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84 999 SH SOLE 0 0 999 GOODRX HLDGS INC COM CL A 38246G108 0 82 SH SOLE 0 0 82 GABELLI UTIL TR COM 36240A101 65 9505 SH SOLE 0 0 9505 BADGER METER INC COM 056525108 9 79 SH SOLE 0 0 79 ISHARES TR MSCI EURO FL ETF 464289180 14 889 SH SOLE 0 0 889 NUTRIEN LTD COM 67077M108 65 774 SH SOLE 0 0 774 KELLOGG CO COM 487836108 136 1770 SH SOLE 0 0 1770 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1402 42008 SH SOLE 0 0 42008 DELL TECHNOLOGIES INC CL C 24703L202 165 4307 SH SOLE 0 0 4307 RAMBUS INC DEL COM 750917106 2 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9 350 SH SOLE 0 0 350 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 304 12824 SH SOLE 0 0 12824 SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH SOLE 0 0 17 HILLMAN SOLUTIONS CORP COM 431636109 2 220 SH SOLE 0 0 220 KEYCORP COM 493267108 103 5757 SH SOLE 0 0 5757 SLR INVESTMENT CORP COM 83413U100 2 160 SH SOLE 0 0 160 ICICI BANK LIMITED ADR 45104G104 85 3857 SH SOLE 0 0 3857 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 113 SH SOLE 0 0 113 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 100 1818 SH SOLE 0 0 1818 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 31 2274 SH SOLE 0 0 2274 ISHARES TR MSCI INDIA ETF 46429B598 172 4084 SH SOLE 0 0 4084 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 99 536 SH SOLE 0 0 536 ISHARES TR MSCI INTL VLU FT 46435G409 171 8143 SH SOLE 0 0 8143 TRINITY INDS INC COM 896522109 3 93 SH SOLE 0 0 93 FIRST TR BICK INDEX FD COM SHS 33733H107 12 500 SH SOLE 0 0 500 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 24 SH SOLE 0 0 24 ANTERO RESOURCES CORP COM 03674X106 343 9345 SH SOLE 0 0 9345 ATMOS ENERGY CORP COM 049560105 21 198 SH SOLE 0 0 198 WENDYS CO COM 95058W100 18 865 SH SOLE 0 0 865 VANECK ETF TRUST OIL SERVICES ETF 92189H607 449 1503 SH SOLE 0 0 1503 POSCO HOLDINGS INC SPONSORED ADR 693483109 12 279 SH SOLE 0 0 279 MAGNITE INC COM 55955D100 18 2480 SH SOLE 0 0 2480 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH SOLE 0 0 11 BIG 5 SPORTING GOODS CORP COM 08915P101 1 114 SH SOLE 0 0 114 DANA INC COM 235825205 2 118 SH SOLE 0 0 118 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 44 SH SOLE 0 0 44 PACER FDS TR TRENDPILOT INTL 69374H683 648 26430 SH SOLE 0 0 26430 SEAGEN INC COM 81181C104 23 182 SH SOLE 0 0 182 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 240 4391 SH SOLE 0 0 4391 KRAFT HEINZ CO COM 500754106 172 4478 SH SOLE 0 0 4478 KINDER MORGAN INC DEL COM 49456B101 89 4900 SH SOLE 0 0 4900 HEALTHCARE RLTY TR CL A COM 42226K105 44 2140 SH SOLE 0 0 2140 ISHARES TR GLOBAL 100 ETF 464287572 21 337 SH SOLE 0 0 337 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9 182 SH SOLE 0 0 182