The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,441 | 22,097 | SH | SOLE | None | 22,097 | 0 | 0 | |
AARONS CO INC | COM | 00258W108 | 180 | 18,539 | SH | SOLE | None | 18,539 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 358 | 13,977 | SH | SOLE | None | 13,977 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,290 | 65,008 | SH | SOLE | None | 65,008 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,825 | 117,914 | SH | SOLE | None | 117,914 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 423 | 1,725 | SH | SOLE | None | 1,725 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 352 | 9,221 | SH | SOLE | None | 9,221 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,784 | 35,618 | SH | SOLE | None | 35,618 | 0 | 0 | |
ACCENTURE PLC, DUBLIN | SHS CLASS A | G1151C101 | 9,847 | 38,270 | SH | SOLE | None | 38,270 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 259 | 1,648 | SH | SOLE | None | 1,648 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 6,092 | 22,138 | SH | SOLE | None | 22,138 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COM | 007973100 | 228 | 2,950 | SH | SOLE | None | 2,950 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,714 | 58,627 | SH | SOLE | None | 58,627 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 230 | 7,634 | SH | SOLE | None | 7,634 | 0 | 0 | |
AERCAP HOLDINGS | SHS | N00985106 | 202 | 4,778 | SH | SOLE | None | 4,778 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 261 | 4,653 | SH | SOLE | None | 4,653 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 373 | 12,052 | SH | SOLE | None | 12,052 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,589 | 6,828 | SH | SOLE | None | 6,828 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,554 | 14,799 | SH | SOLE | None | 14,799 | 0 | 0 | |
ALBANY INTL CORP NEW | CL A | 012348108 | 288 | 3,663 | SH | SOLE | None | 3,663 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 212 | 802 | SH | SOLE | None | 802 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 2,098 | 35,518 | SH | SOLE | None | 35,518 | 0 | 0 | |
ALEXANDRIA REAL ESTATEEQUITIES INC | COM | 015271109 | 346 | 2,472 | SH | SOLE | None | 2,472 | 0 | 0 | |
ALGONQUIN PWR & UTILS CORP | COM | 015857105 | 323 | 29,481 | SH | SOLE | None | 29,481 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 631 | 7,899 | SH | SOLE | None | 7,899 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 525 | 2,536 | SH | SOLE | None | 2,536 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 276 | 329 | SH | SOLE | None | 329 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,357 | 25,622 | SH | SOLE | None | 25,622 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 565 | 16,741 | SH | SOLE | None | 16,741 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,993 | 16,006 | SH | SOLE | None | 16,006 | 0 | 0 | |
ALPHA METALLURGICAL RES INC | COM | 020764106 | 2,752 | 20,116 | SH | SOLE | None | 20,116 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,463 | 264,828 | SH | SOLE | None | 264,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,382 | 119,001 | SH | SOLE | None | 119,001 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 369 | 10,977 | SH | SOLE | None | 10,977 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,423 | 134,320 | SH | SOLE | None | 134,320 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 10 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,918 | 397,505 | SH | SOLE | None | 397,505 | 0 | 0 | |
Amcor PLC | ORD | G0250X107 | 131 | 12,279 | SH | SOLE | None | 12,279 | 0 | 0 | |
AMDOCS LIMITED SHS | SHS | G02602103 | 225 | 2,836 | SH | SOLE | None | 2,836 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,150 | 95,566 | SH | SOLE | None | 95,566 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 692 | 8,005 | SH | SOLE | None | 8,005 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,506 | 11,163 | SH | SOLE | None | 11,163 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 781 | 16,454 | SH | SOLE | None | 16,454 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,644 | 16,973 | SH | SOLE | None | 16,973 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,275 | 9,803 | SH | SOLE | None | 9,803 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 299 | 1,188 | SH | SOLE | None | 1,188 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 248 | 1,838 | SH | SOLE | None | 1,838 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 216 | 1,913 | SH | SOLE | None | 1,913 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,656 | 7,351 | SH | SOLE | None | 7,351 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 410 | 39,313 | SH | SOLE | None | 39,313 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,209 | 18,059 | SH | SOLE | None | 18,059 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 45 | 15,439 | SH | SOLE | None | 15,439 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,708 | 12,259 | SH | SOLE | None | 12,259 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 266 | 5,899 | SH | SOLE | None | 5,899 | 0 | 0 | |
ANNALY CAP MGMT INC | COM NEW | 035710839 | 402 | 23,482 | SH | SOLE | None | 23,482 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 221 | 998 | SH | SOLE | None | 998 | 0 | 0 | |
Aon Limited | SHS CL A | G0403H108 | 4,179 | 15,604 | SH | SOLE | None | 15,604 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 3,164 | 92,555 | SH | SOLE | None | 92,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,473 | 596,766 | SH | SOLE | None | 596,766 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,067 | 25,238 | SH | SOLE | None | 25,238 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 3,737 | 325,042 | SH | SOLE | None | 325,042 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,507 | 33,109 | SH | SOLE | None | 33,109 | 0 | 0 | |
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 285 | 3,544 | SH | SOLE | None | 3,544 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGSINC | COM | 03969T109 | 235 | 15,866 | SH | SOLE | None | 15,866 | 0 | 0 | |
ARES MGMT CORP | CL A COM STK | 03990B101 | 336 | 5,435 | SH | SOLE | None | 5,435 | 0 | 0 | |
ARGENT INDL CORP | COM | 04010L103 | 1,325 | 78,529 | SH | SOLE | None | 78,529 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 619 | 1,755 | SH | SOLE | None | 1,755 | 0 | 0 | |
ARIS WTR SOLUTIONS INC | CLASS A COM | 04041L106 | 185 | 14,527 | SH | SOLE | None | 14,527 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,548 | 13,714 | SH | SOLE | None | 13,714 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,156 | 110,162 | SH | SOLE | None | 110,162 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,405 | 103,615 | SH | SOLE | None | 103,615 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 292 | 6,402 | SH | SOLE | None | 6,402 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 240 | 3,039 | SH | SOLE | None | 3,039 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 638 | 6,929 | SH | SOLE | None | 6,929 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 316 | 9,573 | SH | SOLE | None | 9,573 | 0 | 0 | |
ASM LITHOGRAPHY HLDG | N Y REGISTRY SHS | N07059210 | 3,074 | 7,401 | SH | SOLE | None | 7,401 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,796 | 32,765 | SH | SOLE | None | 32,765 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,703 | 306,614 | SH | SOLE | None | 306,614 | 0 | 0 | |
ATLASSIAN CORPORATION PLC, LONDON | CL A | G06242104 | 1,331 | 6,323 | SH | SOLE | None | 6,323 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 303 | 2,975 | SH | SOLE | None | 2,975 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 258 | 6,599 | SH | SOLE | None | 6,599 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 350 | 16,181 | SH | SOLE | None | 16,181 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,768 | 9,466 | SH | SOLE | None | 9,466 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 23,421 | 103,548 | SH | SOLE | None | 103,548 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,368 | 23,250 | SH | SOLE | None | 23,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,055 | 493 | SH | SOLE | None | 493 | 0 | 0 | |
AVNET INC | COM | 053807103 | 201 | 5,584 | SH | SOLE | None | 5,584 | 0 | 0 | |
BAKER HUGHES CO | CL A | 05722G100 | 279 | 13,347 | SH | SOLE | None | 13,347 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,431 | 50,311 | SH | SOLE | None | 50,311 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 64 | 17,597 | SH | SOLE | None | 17,597 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,943 | 163,679 | SH | SOLE | None | 163,679 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,049 | 85,135 | SH | SOLE | None | 85,135 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 684 | 17,295 | SH | SOLE | None | 17,295 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 327 | 9,960 | SH | SOLE | None | 9,960 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 196 | 30,636 | SH | SOLE | None | 30,636 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 185 | 11,971 | SH | SOLE | None | 11,971 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,106 | 20,537 | SH | SOLE | None | 20,537 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 729 | 17,394 | SH | SOLE | None | 17,394 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,309 | 5,877 | SH | SOLE | None | 5,877 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 444 | 6,882 | SH | SOLE | None | 6,882 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,818 | 44,261 | SH | SOLE | None | 44,261 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 812 | 2 | SH | SOLE | None | 2 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 402 | 6,355 | SH | SOLE | None | 6,355 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 361 | 7,231 | SH | SOLE | None | 7,231 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 478 | 30,636 | SH | SOLE | None | 30,636 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 278 | 1,044 | SH | SOLE | None | 1,044 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411 | 4,859 | SH | SOLE | None | 4,859 | 0 | 0 | |
BJS WHSL CLUB INC | COM | 05550J101 | 3,625 | 49,795 | SH | SOLE | None | 49,795 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 686 | 10,607 | SH | SOLE | None | 10,607 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 214 | 3,582 | SH | SOLE | None | 3,582 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME TR | SH BEN INT | 09248E102 | 298 | 29,000 | SH | SOLE | None | 29,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 176 | 17,630 | SH | SOLE | None | 17,630 | 0 | 0 | |
BLACKROCK ESG CAP ALLOCATIONTR | SHS BEN INT | 09262F100 | 147 | 11,500 | SH | SOLE | None | 11,500 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOMETR | COM | 091941104 | 279 | 25,706 | SH | SOLE | None | 25,706 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 207 | 5,344 | SH | SOLE | None | 5,344 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,612 | 8,381 | SH | SOLE | None | 8,381 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOMETR | COM | 09258A107 | 2,373 | 166,657 | SH | SOLE | None | 166,657 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC | COM | 09254L107 | 1,876 | 174,678 | SH | SOLE | None | 174,678 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC | COM | 09253T101 | 285 | 28,297 | SH | SOLE | None | 28,297 | 0 | 0 | |
BLACKROCK TAXABLE MUN BD TR | SHS | 09248X100 | 1,304 | 79,415 | SH | SOLE | None | 79,415 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,531 | 30,242 | SH | SOLE | None | 30,242 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,378 | 104,615 | SH | SOLE | None | 104,615 | 0 | 0 | |
BLACKSTONE STRATEGIC CR FD | COM SHS BEN IN | 09257R101 | 535 | 50,334 | SH | SOLE | None | 50,334 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 822 | 14,959 | SH | SOLE | None | 14,959 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,519 | 29,071 | SH | SOLE | None | 29,071 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 405 | 247 | SH | SOLE | None | 247 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 979 | 25,288 | SH | SOLE | None | 25,288 | 0 | 0 | |
BP P L C | SPONSORED ADR | 055622104 | 944 | 33,083 | SH | SOLE | None | 33,083 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,010 | 42,353 | SH | SOLE | None | 42,353 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,292 | 36,403 | SH | SOLE | None | 36,403 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,647 | 23,979 | SH | SOLE | None | 23,979 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,184 | 15,139 | SH | SOLE | None | 15,139 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 966 | 23,626 | SH | SOLE | None | 23,626 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 233 | 3,512 | SH | SOLE | None | 3,512 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 374 | 5,725 | SH | SOLE | None | 5,725 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 446 | 8,865 | SH | SOLE | None | 8,865 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 213 | 2,217 | SH | SOLE | None | 2,217 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 314 | 369 | SH | SOLE | None | 369 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 204 | 3,200 | SH | SOLE | None | 3,200 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,104 | 25,113 | SH | SOLE | None | 25,113 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURNFD | COM SH BEN INT | 128125101 | 335 | 26,857 | SH | SOLE | None | 26,857 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 244 | 2,050 | SH | SOLE | None | 2,050 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,501 | 23,164 | SH | SOLE | None | 23,164 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,056 | 30,819 | SH | SOLE | None | 30,819 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 726 | 7,880 | SH | SOLE | None | 7,880 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,241 | 18,616 | SH | SOLE | None | 18,616 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 388 | 15,033 | SH | SOLE | None | 15,033 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 407 | 6,165 | SH | SOLE | None | 6,165 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 522 | 74,301 | SH | SOLE | None | 74,301 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,462 | 69,256 | SH | SOLE | None | 69,256 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 536 | 2,648 | SH | SOLE | None | 2,648 | 0 | 0 | |
CATERPILLAR INS | COM | 149123101 | 7,343 | 44,757 | SH | SOLE | None | 44,757 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 603 | 15,688 | SH | SOLE | None | 15,688 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 389 | 5,772 | SH | SOLE | None | 5,772 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,274 | 14,571 | SH | SOLE | None | 14,571 | 0 | 0 | |
CEMEX S A B DE C V | SPON ADR NEW | 151290889 | 90 | 26,246 | SH | SOLE | None | 26,246 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 307 | 3,953 | SH | SOLE | None | 3,953 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 433 | 22,131 | SH | SOLE | None | 22,131 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 690 | 25,104 | SH | SOLE | None | 25,104 | 0 | 0 | |
CHARLES RIV LABORATORIES INTLINC | COM | 159864107 | 362 | 1,842 | SH | SOLE | None | 1,842 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 560 | 1,283 | SH | SOLE | None | 1,283 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 834 | 5,029 | SH | SOLE | None | 5,029 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 447 | 3,878 | SH | SOLE | None | 3,878 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,697 | 53,577 | SH | SOLE | None | 53,577 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 276 | 9,008 | SH | SOLE | None | 9,008 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 858 | 571 | SH | SOLE | None | 571 | 0 | 0 | |
CHORD ENERGY CORP | COM NEW | 674215207 | 579 | 4,237 | SH | SOLE | None | 4,237 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 18 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 1,184 | 6,515 | SH | SOLE | None | 6,515 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,192 | 44,688 | SH | SOLE | None | 44,688 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,173 | 4,229 | SH | SOLE | None | 4,229 | 0 | 0 | |
CII FINL INC | CL A | 518439104 | 3,646 | 16,891 | SH | SOLE | None | 16,891 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 220 | 2,463 | SH | SOLE | None | 2,463 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 486 | 1,254 | SH | SOLE | None | 1,254 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,238 | 155,972 | SH | SOLE | None | 155,972 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,147 | 51,542 | SH | SOLE | None | 51,542 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 735 | 21,400 | SH | SOLE | None | 21,400 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 216 | 2,092 | SH | SOLE | None | 2,092 | 0 | 0 | |
CIVITAS RES INC | COM NEW | 17888H103 | 531 | 9,263 | SH | SOLE | None | 9,263 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 511 | 37,958 | SH | SOLE | None | 37,958 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 452 | 3,525 | SH | SOLE | None | 3,525 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 494 | 2,793 | SH | SOLE | None | 2,793 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,327 | 77,256 | SH | SOLE | None | 77,256 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGSINC | COM NEW | 19239V302 | 387 | 7,430 | SH | SOLE | None | 7,430 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 291 | 7,025 | SH | SOLE | None | 7,025 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 380 | 6,081 | SH | SOLE | None | 6,081 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUREFD INC | COM | 19248A109 | 350 | 15,084 | SH | SOLE | None | 15,084 | 0 | 0 | |
COHEN & STEERS QUALITY INCOMERLTY FD INC | COM | 19247L106 | 807 | 71,749 | SH | SOLE | None | 71,749 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,234 | 81,172 | SH | SOLE | None | 81,172 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 528 | 7,520 | SH | SOLE | None | 7,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,701 | 262,596 | SH | SOLE | None | 262,596 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 352 | 4,959 | SH | SOLE | None | 4,959 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 668 | 16,479 | SH | SOLE | None | 16,479 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 356 | 9,242 | SH | SOLE | None | 9,242 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 603 | 18,498 | SH | SOLE | None | 18,498 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 529 | 22,260 | SH | SOLE | None | 22,260 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,985 | 29,169 | SH | SOLE | None | 29,169 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,433 | 16,718 | SH | SOLE | None | 16,718 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,459 | 32,477 | SH | SOLE | None | 32,477 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 218 | 828 | SH | SOLE | None | 828 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,225 | 11,518 | SH | SOLE | None | 11,518 | 0 | 0 | |
CORNING INC | COM | 219350105 | 840 | 28,962 | SH | SOLE | None | 28,962 | 0 | 0 | |
CORPORACION AMERICA AIRPORTS S.A. | COM | L1995B107 | 298 | 45,000 | SH | SOLE | None | 45,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,648 | 63,839 | SH | SOLE | None | 63,839 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 7,272 | 15,399 | SH | SOLE | None | 15,399 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 275 | 10,536 | SH | SOLE | None | 10,536 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 428 | 4,827 | SH | SOLE | None | 4,827 | 0 | 0 | |
CREDIT SUISSE GROUP AG | SPONSORED ADR | 225401108 | 108 | 27,760 | SH | SOLE | None | 27,760 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 432 | 6,615 | SH | SOLE | None | 6,615 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 34 | 12,125 | SH | SOLE | None | 12,125 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,603 | 27,934 | SH | SOLE | None | 27,934 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,614 | 11,167 | SH | SOLE | None | 11,167 | 0 | 0 | |
CSX CORP | COM | 126408103 | 732 | 27,509 | SH | SOLE | None | 27,509 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 506 | 2,489 | SH | SOLE | None | 2,489 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 736 | 29,093 | SH | SOLE | None | 29,093 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,901 | 114,302 | SH | SOLE | None | 114,302 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,474 | 36,739 | SH | SOLE | None | 36,739 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 2,233 | 8,648 | SH | SOLE | None | 8,648 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 225 | 1,784 | SH | SOLE | None | 1,784 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 483 | 7,312 | SH | SOLE | None | 7,312 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 591 | 17,654 | SH | SOLE | None | 17,654 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,227 | 6,670 | SH | SOLE | None | 6,670 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G6095L109 | 245 | 3,133 | SH | SOLE | None | 3,133 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 972 | 34,644 | SH | SOLE | None | 34,644 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,854 | 30,834 | SH | SOLE | None | 30,834 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 559 | 6,949 | SH | SOLE | None | 6,949 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,618 | 27,197 | SH | SOLE | None | 27,197 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 352 | 2,927 | SH | SOLE | None | 2,927 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 639 | 6,107 | SH | SOLE | None | 6,107 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 296 | 8,571 | SH | SOLE | None | 8,571 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 826 | 8,331 | SH | SOLE | None | 8,331 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 270 | 21,655 | SH | SOLE | None | 21,655 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,245 | 34,443 | SH | SOLE | None | 34,443 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,946 | 35,900 | SH | SOLE | None | 35,900 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 106 | 11,200 | SH | SOLE | None | 11,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,685 | 113,280 | SH | SOLE | None | 113,280 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 352 | 6,588 | SH | SOLE | None | 6,588 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 424 | 6,519 | SH | SOLE | None | 6,519 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,606 | 15,035 | SH | SOLE | None | 15,035 | 0 | 0 | |
DOLLAR TREE STORES INC | COM | 256746108 | 1,607 | 11,810 | SH | SOLE | None | 11,810 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,024 | 14,823 | SH | SOLE | None | 14,823 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 257 | 2,211 | SH | SOLE | None | 2,211 | 0 | 0 | |
DOW INC | COM | 260557103 | 771 | 17,560 | SH | SOLE | None | 17,560 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,246 | 67,149 | SH | SOLE | None | 67,149 | 0 | 0 | |
DUKE RLTY CORP | COM NEW | 264411505 | 395 | 8,197 | SH | SOLE | None | 8,197 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 403 | 8,015 | SH | SOLE | None | 8,015 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 617 | 25,240 | SH | SOLE | None | 25,240 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 378 | 2,624 | SH | SOLE | None | 2,624 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 363 | 5,121 | SH | SOLE | None | 5,121 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,423 | 18,174 | SH | SOLE | None | 18,174 | 0 | 0 | |
EATON VANCE CALIF MUN BDFD | COM | 27828A100 | 1,012 | 118,999 | SH | SOLE | None | 118,999 | 0 | 0 | |
EATON VANCE PA MUN INCOME TR | SH BEN INT | 27826F101 | 805 | 83,893 | SH | SOLE | None | 83,893 | 0 | 0 | |
EATON VANCE PA MUN INCOME TR | SH BEN INT | 27826U108 | 235 | 24,116 | SH | SOLE | None | 24,116 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD | COM | 27828G107 | 680 | 31,266 | SH | SOLE | None | 31,266 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD | COM | 27828S101 | 315 | 20,882 | SH | SOLE | None | 20,882 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD | COM | 27829F108 | 87 | 12,135 | SH | SOLE | None | 12,135 | 0 | 0 | |
EBAY INC | COM | 278642103 | 432 | 11,744 | SH | SOLE | None | 11,744 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,919 | 20,215 | SH | SOLE | None | 20,215 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,152 | 50,259 | SH | SOLE | None | 50,259 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 256 | 20,654 | SH | SOLE | None | 20,654 | 0 | 0 | |
ELANCO US, INC. | ORD SHS | N14506104 | 1,376 | 19,183 | SH | SOLE | None | 19,183 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 390 | 3,374 | SH | SOLE | None | 3,374 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 344 | 21,172 | SH | SOLE | None | 21,172 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,100 | 17,832 | SH | SOLE | None | 17,832 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 571 | 4,945 | SH | SOLE | None | 4,945 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,430 | 19,540 | SH | SOLE | None | 19,540 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,341 | 35,986 | SH | SOLE | None | 35,986 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 358 | 7,921 | SH | SOLE | None | 7,921 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389 | 35,339 | SH | SOLE | None | 35,339 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 222 | 803 | SH | SOLE | None | 803 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 704 | 8,856 | SH | SOLE | None | 8,856 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,005 | 12,106 | SH | SOLE | None | 12,106 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,733 | 114,963 | SH | SOLE | None | 114,963 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 70 | 31,704 | SH | SOLE | None | 31,704 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,881 | 34,736 | SH | SOLE | None | 34,736 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,153 | 3,186 | SH | SOLE | None | 3,186 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 364 | 8,937 | SH | SOLE | None | 8,937 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 327 | 575 | SH | SOLE | None | 575 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 938 | 13,956 | SH | SOLE | None | 13,956 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 382 | 8,830 | SH | SOLE | None | 8,830 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 305 | 10,724 | SH | SOLE | None | 10,724 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 204 | 13,637 | SH | SOLE | None | 13,637 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 799 | 7,989 | SH | SOLE | None | 7,989 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 421 | 5,124 | SH | SOLE | None | 5,124 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 333 | 4,277 | SH | SOLE | None | 4,277 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 547 | 17,475 | SH | SOLE | None | 17,475 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 163 | 20,690 | SH | SOLE | None | 20,690 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 270 | 8,314 | SH | SOLE | None | 8,314 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 380 | 24,246 | SH | SOLE | None | 24,246 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 250 | 6,685 | SH | SOLE | None | 6,685 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 253 | 22,594 | SH | SOLE | None | 22,594 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 383 | 4,338 | SH | SOLE | None | 4,338 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,233 | 185,926 | SH | SOLE | None | 185,926 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 721 | 1,804 | SH | SOLE | None | 1,804 | 0 | 0 | |
FAIR ISAAC CORPORATION | COM | 303250104 | 667 | 1,619 | SH | SOLE | None | 1,619 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 749 | 16,278 | SH | SOLE | None | 16,278 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 170 | 18,621 | SH | SOLE | None | 18,621 | 0 | 0 | |
FE NEW N.V., AMSTERDAM | COM | N3167Y103 | 1,331 | 7,092 | SH | SOLE | None | 7,092 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 442 | 4,462 | SH | SOLE | None | 4,462 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,224 | 8,247 | SH | SOLE | None | 8,247 | 0 | 0 | |
Ferguson NewCo plc | SHS | G3421J106 | 871 | 8,306 | SH | SOLE | None | 8,306 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,329 | 36,611 | SH | SOLE | None | 36,611 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,360 | 40,941 | SH | SOLE | None | 40,941 | 0 | 0 | |
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 998 | 24,868 | SH | SOLE | None | 24,868 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 672 | 15,934 | SH | SOLE | None | 15,934 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 548 | 12,729 | SH | SOLE | None | 12,729 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 486 | 24,511 | SH | SOLE | None | 24,511 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 411 | 10,827 | SH | SOLE | None | 10,827 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 411 | 6,757 | SH | SOLE | None | 6,757 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 383 | 8,773 | SH | SOLE | None | 8,773 | 0 | 0 | |
FIDELITY COVINGTON TR | HIGH YILD ETF | 316092618 | 314 | 7,107 | SH | SOLE | None | 7,107 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 282 | 9,041 | SH | SOLE | None | 9,041 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCSINC | COM | 31620M106 | 945 | 12,510 | SH | SOLE | None | 12,510 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 229 | 13,349 | SH | SOLE | None | 13,349 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | CL A | 31946M103 | 862 | 1,082 | SH | SOLE | None | 1,082 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 690 | 28,045 | SH | SOLE | None | 28,045 | 0 | 0 | |
FIRST REP BK SAN FRANCISCOCALIF NEW | COM | 33616C100 | 478 | 3,668 | SH | SOLE | None | 3,668 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 569 | 7,025 | SH | SOLE | None | 7,025 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 527 | 7,346 | SH | SOLE | None | 7,346 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | INDXX NEXTG ETF | 33737K205 | 1,735 | 31,167 | SH | SOLE | None | 31,167 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV | FST LOW OPPT EFT | 33739Q200 | 18,465 | 389,972 | SH | SOLE | None | 389,972 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV | FIRST TR ENH NEW | 33739Q408 | 7,613 | 128,349 | SH | SOLE | None | 128,349 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV | FT CBOE VEST S&P | 33739Q705 | 1,251 | 27,448 | SH | SOLE | None | 27,448 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FDII | NASDQ CLN EDGE | 33737A108 | 1,384 | 18,401 | SH | SOLE | None | 18,401 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FDVIII | CBOE VEST FD DEP | 33740U703 | 565 | 29,575 | SH | SOLE | None | 29,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FDVIII | TCW SECURITIZED | 33740U109 | 400 | 18,634 | SH | SOLE | None | 18,634 | 0 | 0 | |
FIRST TR EXCHANGE TRADEDALPHADEX FD II | DEV MRK EX US | 33737J174 | 2,240 | 53,512 | SH | SOLE | None | 53,512 | 0 | 0 | |
FIRST TR EXCHANGE TRADEDALPHADEX FD II | EUROPE ALPHADEX | 33737J117 | 1,558 | 59,060 | SH | SOLE | None | 59,060 | 0 | 0 | |
FIRST TR EXCHANGE TRADEDALPHADEX FD II | EMERG MKT ALPH | 33737J182 | 858 | 46,430 | SH | SOLE | None | 46,430 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,404 | 96,428 | SH | SOLE | None | 96,428 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,921 | 31,072 | SH | SOLE | None | 31,072 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 633 | 11,118 | SH | SOLE | None | 11,118 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 329 | 2,494 | SH | SOLE | None | 2,494 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | NASDAQ CYB ETF | 33734X846 | 3,353 | 87,084 | SH | SOLE | None | 87,084 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | HLTH CARE ALPH | 33734X143 | 2,466 | 25,377 | SH | SOLE | None | 25,377 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CONSUMR STAPLE | 33734X119 | 1,923 | 33,830 | SH | SOLE | None | 33,830 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | INDLS PROD DUR | 33734X150 | 1,692 | 36,832 | SH | SOLE | None | 36,832 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | INDXX NAT RE ETF | 33734X838 | 1,584 | 129,862 | SH | SOLE | None | 129,862 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | ENERGY ALPHADX | 33734X127 | 913 | 58,523 | SH | SOLE | None | 58,523 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CONSUMR DISCRE | 33734X101 | 547 | 12,722 | SH | SOLE | None | 12,722 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | CLOUD COMPUTING | 33734X192 | 446 | 7,384 | SH | SOLE | None | 7,384 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II | COM SHS | 33734Y109 | 399 | 5,489 | SH | SOLE | None | 5,489 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV | FIRST TR TA HIYL | 33738D408 | 2,605 | 68,001 | SH | SOLE | None | 68,001 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV | SENIOR LN FD | 33738D309 | 2,208 | 50,117 | SH | SOLE | None | 50,117 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD IV | NO AMER ENERGY | 33738D101 | 1,813 | 72,887 | SH | SOLE | None | 72,887 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD V | MNGD FUTRS STRGY | 33739G103 | 620 | 12,051 | SH | SOLE | None | 12,051 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDIII | PFD SECS INC ETF | 33739E108 | 5,237 | 313,639 | SH | SOLE | None | 313,639 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDIII | MUNI HI INCM ETF | 33739P301 | 1,739 | 38,322 | SH | SOLE | None | 38,322 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDIII | MANAGD MUN ETF | 33739N108 | 1,489 | 30,573 | SH | SOLE | None | 30,573 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDIII | SHRT DUR MNG MUN | 33739P830 | 1,336 | 68,536 | SH | SOLE | None | 68,536 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDIII | ULTRA SHT DUR MU | 33740J104 | 933 | 47,110 | SH | SOLE | None | 47,110 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDIII | CALIF MUN INCM | 33739P863 | 705 | 15,064 | SH | SOLE | None | 15,064 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | RISNG DIVD ACHIV | 33738R506 | 5,344 | 137,457 | SH | SOLE | None | 137,457 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | NASD TECH DIV | 33738R118 | 2,214 | 50,664 | SH | SOLE | None | 50,664 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | DORSEY WRT 5 ETF | 33738R605 | 1,651 | 40,233 | SH | SOLE | None | 40,233 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | NASDAQ BK ETF | 33738R860 | 1,157 | 44,672 | SH | SOLE | None | 44,672 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | MULTI ASSET DI | 33738R100 | 385 | 26,720 | SH | SOLE | None | 26,720 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | BUYWRIT INCM ETF | 33738R308 | 304 | 16,469 | SH | SOLE | None | 16,469 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVI | DORSEY WRIGHT | 33738R886 | 169 | 10,537 | SH | SOLE | None | 10,537 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVII | FST TR GLB FD | 33739H101 | 2,001 | 78,977 | SH | SOLE | None | 78,977 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVII | ALT ABSLT STRG | 33740Y101 | 690 | 22,205 | SH | SOLE | None | 22,205 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVIII | TCW OPPORTUNIS | 33740F805 | 7,374 | 169,378 | SH | SOLE | None | 169,378 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVIII | TCW UNCONSTRAI | 33740F888 | 3,314 | 139,137 | SH | SOLE | None | 139,137 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVIII | LOW DUR STRTGC | 33740F870 | 618 | 33,664 | SH | SOLE | None | 33,664 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FDVIII | CBOE VEST US EQ | 33740F755 | 550 | 26,423 | SH | SOLE | None | 26,423 | 0 | 0 | |
FIRST TR EXHCANGE-TRADED FD VI | SMID RISNG ETF | 33741X102 | 1,877 | 81,181 | SH | SOLE | None | 81,181 | 0 | 0 | |
FIRST TR LARGE CAP COREALPHADEX FD | COM SHS | 33734K109 | 213 | 2,957 | SH | SOLE | None | 2,957 | 0 | 0 | |
FIRST TR LARGE CAP GROWTHALPHADEX FD | COM SHS | 33735K108 | 4,504 | 52,657 | SH | SOLE | None | 52,657 | 0 | 0 | |
FIRST TR LARGE CAP VALUEALPHADEX FD | COM SHS | 33735J101 | 6,302 | 109,269 | SH | SOLE | None | 109,269 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHADEXFD | COM SHS | 33735B108 | 3,662 | 45,629 | SH | SOLE | None | 45,629 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | SHS | 336917109 | 1,209 | 37,644 | SH | SOLE | None | 37,644 | 0 | 0 | |
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD | SHS | 337344105 | 842 | 10,067 | SH | SOLE | None | 10,067 | 0 | 0 | |
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | SHS | 337345102 | 1,109 | 10,577 | SH | SOLE | None | 10,577 | 0 | 0 | |
FIRST TR VALUE LINE DIVIDINDEX FD | SHS | 33734H106 | 8,415 | 235,142 | SH | SOLE | None | 235,142 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 500 | 13,514 | SH | SOLE | None | 13,514 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,600 | 59,853 | SH | SOLE | None | 59,853 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 357 | 2,595 | SH | SOLE | None | 2,595 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 350 | 1,991 | SH | SOLE | None | 1,991 | 0 | 0 | |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,343 | 61,728 | SH | SOLE | None | 61,728 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,034 | 62,119 | SH | SOLE | None | 62,119 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 283 | 11,395 | SH | SOLE | None | 11,395 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 417 | 3,951 | SH | SOLE | None | 3,951 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,518 | 492,729 | SH | SOLE | None | 492,729 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,282 | 127,873 | SH | SOLE | None | 127,873 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,027 | 80,854 | SH | SOLE | None | 80,854 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 602 | 22,050 | SH | SOLE | None | 22,050 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 846 | 22,212 | SH | SOLE | None | 22,212 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,770 | 16,179 | SH | SOLE | None | 16,179 | 0 | 0 | |
Gan Ltd. | SHS | G3728V109 | 35 | 16,178 | SH | SOLE | None | 16,178 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,053 | 3,807 | SH | SOLE | None | 3,807 | 0 | 0 | |
GATX CORP | COM | 361448103 | 221 | 2,600 | SH | SOLE | None | 2,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,170 | 5,518 | SH | SOLE | None | 5,518 | 0 | 0 | |
GENERAL ELEC CO | COM NEW | 369604301 | 835 | 13,496 | SH | SOLE | None | 13,496 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,961 | 130,022 | SH | SOLE | None | 130,022 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,855 | 120,161 | SH | SOLE | None | 120,161 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,540 | 10,314 | SH | SOLE | None | 10,314 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 445 | 16,566 | SH | SOLE | None | 16,566 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,119 | 99,201 | SH | SOLE | None | 99,201 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 280 | 5,478 | SH | SOLE | None | 5,478 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 243 | 2,250 | SH | SOLE | None | 2,250 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,441 | 105,870 | SH | SOLE | None | 105,870 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,274 | 81,408 | SH | SOLE | None | 81,408 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,179 | 58,169 | SH | SOLE | None | 58,169 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,132 | 17,128 | SH | SOLE | None | 17,128 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 362 | 9,500 | SH | SOLE | None | 9,500 | 0 | 0 | |
Global-e Online Ltd. | SHS | M5216V106 | 1,537 | 57,461 | SH | SOLE | None | 57,461 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 3,706 | 19,815 | SH | SOLE | None | 19,815 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 735 | 10,376 | SH | SOLE | None | 10,376 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 428 | 29,652 | SH | SOLE | None | 29,652 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,163 | 21,031 | SH | SOLE | None | 21,031 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,140 | 92,041 | SH | SOLE | None | 92,041 | 0 | 0 | |
GRACO INC | COM | 384109104 | 523 | 8,735 | SH | SOLE | None | 8,735 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 509 | 6,200 | SH | SOLE | None | 6,200 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 77 | 10,350 | SH | SOLE | None | 10,350 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 40 | 23,200 | SH | SOLE | None | 23,200 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 590 | 20,067 | SH | SOLE | None | 20,067 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 330 | 6,140 | SH | SOLE | None | 6,140 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 424 | 69,649 | SH | SOLE | None | 69,649 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO | COM | 40619L102 | 5 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 717 | 29,146 | SH | SOLE | None | 29,146 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 408 | 6,846 | SH | SOLE | None | 6,846 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 336 | 4,987 | SH | SOLE | None | 4,987 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 217 | 1,181 | SH | SOLE | None | 1,181 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 275 | 12,029 | SH | SOLE | None | 12,029 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 225 | 5,194 | SH | SOLE | None | 5,194 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7,841 | 54,461 | SH | SOLE | None | 54,461 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 728 | 3,999 | SH | SOLE | None | 3,999 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,475 | 6,693 | SH | SOLE | None | 6,693 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 288 | 2,643 | SH | SOLE | None | 2,643 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 157 | 13,165 | SH | SOLE | None | 13,165 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 500 | 9,686 | SH | SOLE | None | 9,686 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 635 | 5,271 | SH | SOLE | None | 5,271 | 0 | 0 | |
HNI CORP | COM | 404251100 | 232 | 8,789 | SH | SOLE | None | 8,789 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 944 | 14,644 | SH | SOLE | None | 14,644 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 275 | 7,072 | SH | SOLE | None | 7,072 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 515 | 22,882 | SH | SOLE | None | 22,882 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,659 | 31,381 | SH | SOLE | None | 31,381 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,631 | 33,726 | SH | SOLE | None | 33,726 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 163 | 10,307 | SH | SOLE | None | 10,307 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 275 | 11,840 | SH | SOLE | None | 11,840 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 371 | 1,665 | SH | SOLE | None | 1,665 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 646 | 2,395 | SH | SOLE | None | 2,395 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,519 | 3,131 | SH | SOLE | None | 3,131 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 308 | 1,971 | SH | SOLE | None | 1,971 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,664 | 353,879 | SH | SOLE | None | 353,879 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 840 | 3,793 | SH | SOLE | None | 3,793 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,223 | 15,118 | SH | SOLE | None | 15,118 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,899 | 10,335 | SH | SOLE | None | 10,335 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,657 | 14,711 | SH | SOLE | None | 14,711 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 657 | 3,445 | SH | SOLE | None | 3,445 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 224 | 3,094 | SH | SOLE | None | 3,094 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 3,523 | 150,630 | SH | SOLE | None | 150,630 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 712 | 31,017 | SH | SOLE | None | 31,017 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 930 | 33,549 | SH | SOLE | None | 33,549 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 390 | 13,585 | SH | SOLE | None | 13,585 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 714 | 42,087 | SH | SOLE | None | 42,087 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 178 | 21,002 | SH | SOLE | None | 21,002 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 202 | 4,684 | SH | SOLE | None | 4,684 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 250 | 3,114 | SH | SOLE | None | 3,114 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 822 | 8,054 | SH | SOLE | None | 8,054 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 256 | 1,116 | SH | SOLE | None | 1,116 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,181 | 239,858 | SH | SOLE | None | 239,858 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 427 | 5,659 | SH | SOLE | None | 5,659 | 0 | 0 | |
INTERCONTINENTAL EXCHANGEINC | COM | 45866F104 | 3,985 | 44,110 | SH | SOLE | None | 44,110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHSCORP | COM | 459200101 | 6,400 | 53,872 | SH | SOLE | None | 53,872 | 0 | 0 | |
INTERNATIONAL FLAVORS &FRAGRANCES INC | COM | 459506101 | 1,645 | 18,112 | SH | SOLE | None | 18,112 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 215 | 6,787 | SH | SOLE | None | 6,787 | 0 | 0 | |
INTUIT | COM | 461202103 | 626 | 1,617 | SH | SOLE | None | 1,617 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,579 | 13,764 | SH | SOLE | None | 13,764 | 0 | 0 | |
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | TOTAL RETURN | 46090A804 | 4,784 | 104,930 | SH | SOLE | None | 104,930 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCOMETR | COM | 46132H106 | 604 | 67,244 | SH | SOLE | None | 67,244 | 0 | 0 | |
INVESCO DB COMMODITY INDEXTRACKING FD | UNIT | 46138B103 | 597 | 25,003 | SH | SOLE | None | 25,003 | 0 | 0 | |
INVESCO DB MULTI-SECTORCOMMODITY TR | ENERGY FD | 46140H304 | 215 | 9,517 | SH | SOLE | None | 9,517 | 0 | 0 | |
INVESCO DB MULTI-SECTORCOMMODITY TR | OIL FD | 46140H403 | 185 | 12,226 | SH | SOLE | None | 12,226 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | S&P500 QUALITY | 46137V241 | 8,956 | 225,384 | SH | SOLE | None | 225,384 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | S&P500 EQL WGT | 46137V357 | 3,189 | 25,058 | SH | SOLE | None | 25,058 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | DWA MOMENTUM | 46137V837 | 1,563 | 23,131 | SH | SOLE | None | 23,131 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | S&P500 PUR GWT | 46137V266 | 1,269 | 8,782 | SH | SOLE | None | 8,782 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | S&P500 EQL FIN | 46137V340 | 711 | 13,900 | SH | SOLE | None | 13,900 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | S&P 500 GARP ETF | 46137V431 | 651 | 8,707 | SH | SOLE | None | 8,707 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | S&P500 EQL HLT | 46137V332 | 595 | 2,369 | SH | SOLE | None | 2,369 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | HIG YLD EQ DIV | 46137V563 | 385 | 20,719 | SH | SOLE | None | 20,719 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | WATER RES ETF | 46137V142 | 337 | 7,379 | SH | SOLE | None | 7,379 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | AEROSPACE DEFN | 46137V100 | 284 | 4,410 | SH | SOLE | None | 4,410 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | FTSE RAFI 1500 | 46137V597 | 271 | 1,861 | SH | SOLE | None | 1,861 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | DYNMC SEMICNDT | 46137V647 | 206 | 2,300 | SH | SOLE | None | 2,300 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | SOLAR ETF | 46138G706 | 1,220 | 16,587 | SH | SOLE | None | 16,587 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | S&P 500 REVENUE | 46138G698 | 836 | 12,469 | SH | SOLE | None | 12,469 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | DWA SMLCP MENT | 46138E842 | 830 | 12,128 | SH | SOLE | None | 12,128 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | S&P SMLCP LOW | 46138G102 | 781 | 19,268 | SH | SOLE | None | 19,268 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | S&P MDCP 400 REV | 46138G672 | 776 | 10,432 | SH | SOLE | None | 10,432 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | NATL AMT MUNI | 46138E537 | 670 | 30,353 | SH | SOLE | None | 30,353 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | 1 30 LADER TRE | 46138E107 | 533 | 18,436 | SH | SOLE | None | 18,436 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | FTSE RAFI DEV | 46138E743 | 450 | 12,853 | SH | SOLE | None | 12,853 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | PFD ETF | 46138E511 | 430 | 36,279 | SH | SOLE | None | 36,279 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TRII | S&P500 LOW VOL | 46138E354 | 280 | 4,842 | SH | SOLE | None | 4,842 | 0 | 0 | |
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | BULSHS 2022 CB | 46138J882 | 416 | 19,675 | SH | SOLE | None | 19,675 | 0 | 0 | |
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | BULSHS 2026 CB | 46138J791 | 408 | 21,900 | SH | SOLE | None | 21,900 | 0 | 0 | |
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | BULSHS 2023 CB | 46138J866 | 351 | 16,859 | SH | SOLE | None | 16,859 | 0 | 0 | |
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | BULSHS 2025 CB | 46138J825 | 348 | 17,498 | SH | SOLE | None | 17,498 | 0 | 0 | |
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | BULSHS 2024 CB | 46138J841 | 311 | 15,299 | SH | SOLE | None | 15,299 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 665 | 48,564 | SH | SOLE | None | 48,564 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,712 | 58,791 | SH | SOLE | None | 58,791 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 373 | 152,002 | SH | SOLE | None | 152,002 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 402 | 11,932 | SH | SOLE | None | 11,932 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 650 | 3,589 | SH | SOLE | None | 3,589 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 794 | 6,343 | SH | SOLE | None | 6,343 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,262 | 142,437 | SH | SOLE | None | 142,437 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,194 | 37,874 | SH | SOLE | None | 37,874 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,610 | 60,748 | SH | SOLE | None | 60,748 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,303 | 83,266 | SH | SOLE | None | 83,266 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,016 | 31,340 | SH | SOLE | None | 31,340 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 787 | 15,532 | SH | SOLE | None | 15,532 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 384 | 4,344 | SH | SOLE | None | 4,344 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 350 | 20,027 | SH | SOLE | None | 20,027 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,359 | 90,226 | SH | SOLE | None | 90,226 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,091 | 164,863 | SH | SOLE | None | 164,863 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,276 | 114,230 | SH | SOLE | None | 114,230 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,098 | 134,770 | SH | SOLE | None | 134,770 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,543 | 29,843 | SH | SOLE | None | 29,843 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,081 | 57,972 | SH | SOLE | None | 57,972 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,794 | 87,662 | SH | SOLE | None | 87,662 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,600 | 246,086 | SH | SOLE | None | 246,086 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,917 | 23,372 | SH | SOLE | None | 23,372 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,838 | 55,494 | SH | SOLE | None | 55,494 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,809 | 124,831 | SH | SOLE | None | 124,831 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,640 | 104,290 | SH | SOLE | None | 104,290 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,461 | 79,650 | SH | SOLE | None | 79,650 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,084 | 30,037 | SH | SOLE | None | 30,037 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,974 | 178,387 | SH | SOLE | None | 178,387 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,616 | 49,843 | SH | SOLE | None | 49,843 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,554 | 70,704 | SH | SOLE | None | 70,704 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,392 | 139,310 | SH | SOLE | None | 139,310 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,380 | 135,484 | SH | SOLE | None | 135,484 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,352 | 96,113 | SH | SOLE | None | 96,113 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,165 | 67,088 | SH | SOLE | None | 67,088 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,936 | 57,664 | SH | SOLE | None | 57,664 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,880 | 36,218 | SH | SOLE | None | 36,218 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,455 | 32,348 | SH | SOLE | None | 32,348 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,313 | 9,056 | SH | SOLE | None | 9,056 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,232 | 24,460 | SH | SOLE | None | 24,460 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,010 | 21,954 | SH | SOLE | None | 21,954 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,841 | 17,717 | SH | SOLE | None | 17,717 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,770 | 26,442 | SH | SOLE | None | 26,442 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,759 | 8,516 | SH | SOLE | None | 8,516 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,736 | 19,043 | SH | SOLE | None | 19,043 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,655 | 19,765 | SH | SOLE | None | 19,765 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,634 | 51,608 | SH | SOLE | None | 51,608 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,570 | 21,994 | SH | SOLE | None | 21,994 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,538 | 26,592 | SH | SOLE | None | 26,592 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,474 | 34,962 | SH | SOLE | None | 34,962 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,430 | 29,771 | SH | SOLE | None | 29,771 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,377 | 27,951 | SH | SOLE | None | 27,951 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,363 | 57,051 | SH | SOLE | None | 57,051 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,338 | 8,113 | SH | SOLE | None | 8,113 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,325 | 12,362 | SH | SOLE | None | 12,362 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,277 | 20,843 | SH | SOLE | None | 20,843 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,273 | 13,222 | SH | SOLE | None | 13,222 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,262 | 31,622 | SH | SOLE | None | 31,622 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,211 | 23,283 | SH | SOLE | None | 23,283 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,190 | 30,279 | SH | SOLE | None | 30,279 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,095 | 14,937 | SH | SOLE | None | 14,937 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 999 | 9,756 | SH | SOLE | None | 9,756 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 997 | 9,732 | SH | SOLE | None | 9,732 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 973 | 43,215 | SH | SOLE | None | 43,215 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 971 | 12,115 | SH | SOLE | None | 12,115 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 971 | 11,866 | SH | SOLE | None | 11,866 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 823 | 29,384 | SH | SOLE | None | 29,384 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 791 | 3,163 | SH | SOLE | None | 3,163 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 700 | 6,426 | SH | SOLE | None | 6,426 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 683 | 20,330 | SH | SOLE | None | 20,330 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 675 | 32,350 | SH | SOLE | None | 32,350 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 652 | 5,583 | SH | SOLE | None | 5,583 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 566 | 4,322 | SH | SOLE | None | 4,322 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 562 | 24,358 | SH | SOLE | None | 24,358 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 560 | 5,827 | SH | SOLE | None | 5,827 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 557 | 4,334 | SH | SOLE | None | 4,334 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 550 | 9,799 | SH | SOLE | None | 9,799 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 528 | 11,882 | SH | SOLE | None | 11,882 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 527 | 25,180 | SH | SOLE | None | 25,180 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 516 | 2,041 | SH | SOLE | None | 2,041 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 515 | 6,486 | SH | SOLE | None | 6,486 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 509 | 16,613 | SH | SOLE | None | 16,613 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 499 | 11,952 | SH | SOLE | None | 11,952 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 490 | 4,829 | SH | SOLE | None | 4,829 | 0 | 0 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 474 | 21,721 | SH | SOLE | None | 21,721 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 470 | 9,928 | SH | SOLE | None | 9,928 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 469 | 9,831 | SH | SOLE | None | 9,831 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 465 | 6,755 | SH | SOLE | None | 6,755 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 461 | 21,184 | SH | SOLE | None | 21,184 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 443 | 7,135 | SH | SOLE | None | 7,135 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 442 | 9,167 | SH | SOLE | None | 9,167 | 0 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 432 | 11,936 | SH | SOLE | None | 11,936 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 417 | 4,344 | SH | SOLE | None | 4,344 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 411 | 21,101 | SH | SOLE | None | 21,101 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 383 | 16,117 | SH | SOLE | None | 16,117 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 381 | 8,180 | SH | SOLE | None | 8,180 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 376 | 16,381 | SH | SOLE | None | 16,381 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 367 | 18,134 | SH | SOLE | None | 18,134 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 366 | 4,448 | SH | SOLE | None | 4,448 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 343 | 7,570 | SH | SOLE | None | 7,570 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 340 | 5,043 | SH | SOLE | None | 5,043 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 330 | 2,896 | SH | SOLE | None | 2,896 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 263 | 5,461 | SH | SOLE | None | 5,461 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 257 | 13,468 | SH | SOLE | None | 13,468 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 247 | 5,130 | SH | SOLE | None | 5,130 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244 | 1,896 | SH | SOLE | None | 1,896 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 240 | 2,186 | SH | SOLE | None | 2,186 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 204 | 4,878 | SH | SOLE | None | 4,878 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,087 | 30,457 | SH | SOLE | None | 30,457 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,037 | 21,071 | SH | SOLE | None | 21,071 | 0 | 0 | |
ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | BLACKROCK ULTRA | 46434V878 | 273 | 5,470 | SH | SOLE | None | 5,470 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | ULTRA SHT MUNCPL | 46641Q654 | 3,500 | 69,584 | SH | SOLE | None | 69,584 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | ULTRA SHRT INC | 46641Q837 | 1,760 | 35,095 | SH | SOLE | None | 35,095 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | EQUITY PREMIUM | 46641Q332 | 1,616 | 31,563 | SH | SOLE | None | 31,563 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FDTR | DIV RTN INT EQ | 46641Q209 | 287 | 6,717 | SH | SOLE | None | 6,717 | 0 | 0 | |
J1 Holdings Inc. | CLASS A ORD | G4124C109 | 27 | 10,574 | SH | SOLE | None | 10,574 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,997 | 51,936 | SH | SOLE | None | 51,936 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,143 | 10,541 | SH | SOLE | None | 10,541 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 392 | 8,097 | SH | SOLE | None | 8,097 | 0 | 0 | |
JFrog Ltd. | ORD SHS | M6191J100 | 334 | 15,128 | SH | SOLE | None | 15,128 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,072 | 104,507 | SH | SOLE | None | 104,507 | 0 | 0 | |
JOHNSON CONTROLS INC. | SHS | G51502105 | 649 | 13,200 | SH | SOLE | None | 13,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,199 | 126,311 | SH | SOLE | None | 126,311 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 387 | 66,637 | SH | SOLE | None | 66,637 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 474 | 2,845 | SH | SOLE | None | 2,845 | 0 | 0 | |
KAISER ALUM CORP | COM PAR $0.01 | 483007704 | 264 | 4,319 | SH | SOLE | None | 4,319 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 201 | 895 | SH | SOLE | None | 895 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 66 | 12,200 | SH | SOLE | None | 12,200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 690 | 9,905 | SH | SOLE | None | 9,905 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 298 | 19,299 | SH | SOLE | None | 19,299 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 562 | 15,692 | SH | SOLE | None | 15,692 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,432 | 276,670 | SH | SOLE | None | 276,670 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 418 | 2,662 | SH | SOLE | None | 2,662 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,726 | 41,994 | SH | SOLE | None | 41,994 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 818 | 49,205 | SH | SOLE | None | 49,205 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 84 | 22,370 | SH | SOLE | None | 22,370 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 595 | 13,844 | SH | SOLE | None | 13,844 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 669 | 2,211 | SH | SOLE | None | 2,211 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 173 | 11,305 | SH | SOLE | None | 11,305 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,576 | 137,233 | SH | SOLE | None | 137,233 | 0 | 0 | |
KROGER CO | COM | 501044101 | 300 | 6,867 | SH | SOLE | None | 6,867 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 334 | 8,671 | SH | SOLE | None | 8,671 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443 | 2,136 | SH | SOLE | None | 2,136 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 483 | 2,363 | SH | SOLE | None | 2,363 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 542 | 7,448 | SH | SOLE | None | 7,448 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 650 | 1,776 | SH | SOLE | None | 1,776 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 526 | 6,807 | SH | SOLE | None | 6,807 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 578 | 4,005 | SH | SOLE | None | 4,005 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 478 | 12,766 | SH | SOLE | None | 12,766 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 403 | 8,192 | SH | SOLE | None | 8,192 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 343 | 10,776 | SH | SOLE | None | 10,776 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 581 | 11,469 | SH | SOLE | None | 11,469 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 388 | 5,205 | SH | SOLE | None | 5,205 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 398 | 1,791 | SH | SOLE | None | 1,791 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 547 | 7,425 | SH | SOLE | None | 7,425 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 349 | 27,527 | SH | SOLE | None | 27,527 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 313 | 5,360 | SH | SOLE | None | 5,360 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,309 | 25,697 | SH | SOLE | None | 25,697 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 243 | 5,554 | SH | SOLE | None | 5,554 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,153 | 4,280 | SH | SOLE | None | 4,280 | 0 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 12,578 | SH | SOLE | None | 12,578 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 630 | 2,938 | SH | SOLE | None | 2,938 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,867 | 14,433 | SH | SOLE | None | 14,433 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 553 | 18,066 | SH | SOLE | None | 18,066 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 204 | 4,330 | SH | SOLE | None | 4,330 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,795 | 15,003 | SH | SOLE | None | 15,003 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 80 | 13,000 | SH | SOLE | None | 13,000 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 43 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,424 | 34,209 | SH | SOLE | None | 34,209 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 494 | 2,263 | SH | SOLE | None | 2,263 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,977 | 7,075 | SH | SOLE | None | 7,075 | 0 | 0 | |
LUMEN TECHNOLOGIES INC LA | COM | 550241103 | 97 | 13,373 | SH | SOLE | None | 13,373 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 363 | 5,305 | SH | SOLE | None | 5,305 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 4,406 | 58,541 | SH | SOLE | None | 58,541 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,201 | 6,813 | SH | SOLE | None | 6,813 | 0 | 0 | |
M POS INC | COM UNIT REP LTD | 55336V100 | 317 | 10,565 | SH | SOLE | None | 10,565 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,439 | 91,838 | SH | SOLE | None | 91,838 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 1,760 | 37,045 | SH | SOLE | None | 37,045 | 0 | 0 | |
MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD | COM | 56064Q107 | 216 | 17,500 | SH | SOLE | None | 17,500 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD | COM | 56064K100 | 239 | 15,344 | SH | SOLE | None | 15,344 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 93 | 30,200 | SH | SOLE | None | 30,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,821 | 80,668 | SH | SOLE | None | 80,668 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 520 | 5,236 | SH | SOLE | None | 5,236 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 12 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 221 | 204 | SH | SOLE | None | 204 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,180 | 8,424 | SH | SOLE | None | 8,424 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,995 | 13,364 | SH | SOLE | None | 13,364 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 721 | 16,802 | SH | SOLE | None | 16,802 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 259 | 5,561 | SH | SOLE | None | 5,561 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,358 | 22,361 | SH | SOLE | None | 22,361 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 490 | 6,137 | SH | SOLE | None | 6,137 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 491 | 6,902 | SH | SOLE | None | 6,902 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,076 | 74,006 | SH | SOLE | None | 74,006 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,459 | 21,949 | SH | SOLE | None | 21,949 | 0 | 0 | |
MEDICAL PPTYS TR INC | COM | 58463J304 | 2,782 | 234,617 | SH | SOLE | None | 234,617 | 0 | 0 | |
MEDTRONIC HOLDINGS LIMITED, DUBLIN | SHS | G5960L103 | 3,248 | 40,227 | SH | SOLE | None | 40,227 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 973 | 1,176 | SH | SOLE | None | 1,176 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,902 | 138,203 | SH | SOLE | None | 138,203 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,517 | 77,515 | SH | SOLE | None | 77,515 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,314 | 38,075 | SH | SOLE | None | 38,075 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,395 | 1,287 | SH | SOLE | None | 1,287 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 395 | 93,463 | SH | SOLE | None | 93,463 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 84 | 17,438 | SH | SOLE | None | 17,438 | 0 | 0 | |
MGM RESORTS INTL | COM | 552953101 | 537 | 18,079 | SH | SOLE | None | 18,079 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 562 | 9,216 | SH | SOLE | None | 9,216 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,257 | 25,097 | SH | SOLE | None | 25,097 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,321 | 220,358 | SH | SOLE | None | 220,358 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 327 | 2,111 | SH | SOLE | None | 2,111 | 0 | 0 | |
MIDCAP FINL INVT CORP | COM NEW | 03761U502 | 117 | 11,502 | SH | SOLE | None | 11,502 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 367 | 5,262 | SH | SOLE | None | 5,262 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 383 | 3,245 | SH | SOLE | None | 3,245 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 364 | 3,998 | SH | SOLE | None | 3,998 | 0 | 0 | |
MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & | COM | 60855R100 | 1,157 | 3,508 | SH | SOLE | None | 3,508 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,528 | 46,108 | SH | SOLE | None | 46,108 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 350 | 1,763 | SH | SOLE | None | 1,763 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,920 | 21,795 | SH | SOLE | None | 21,795 | 0 | 0 | |
MONRO INC | COM | 610236101 | 373 | 8,588 | SH | SOLE | None | 8,588 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,253 | 48,913 | SH | SOLE | None | 48,913 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 266 | 1,096 | SH | SOLE | None | 1,096 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,723 | 21,816 | SH | SOLE | None | 21,816 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 622 | 2,779 | SH | SOLE | None | 2,779 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 478 | 1,135 | SH | SOLE | None | 1,135 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 333 | 9,483 | SH | SOLE | None | 9,483 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 4 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
N/A | COM | 243537107 | 896 | 2,867 | SH | SOLE | None | 2,867 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,515 | 79,658 | SH | SOLE | None | 79,658 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 203 | 3,950 | SH | SOLE | None | 3,950 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 453 | 23,864 | SH | SOLE | None | 23,864 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,953 | 12,545 | SH | SOLE | None | 12,545 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 578 | 5,450 | SH | SOLE | None | 5,450 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 356 | 12,410 | SH | SOLE | None | 12,410 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,899 | 208,755 | SH | SOLE | None | 208,755 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 391 | 9,309 | SH | SOLE | None | 9,309 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 302 | 6,546 | SH | SOLE | None | 6,546 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 555 | 3,327 | SH | SOLE | None | 3,327 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,837 | 99,955 | SH | SOLE | None | 99,955 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 26 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 249 | 1,327 | SH | SOLE | None | 1,327 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,443 | 41,428 | SH | SOLE | None | 41,428 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,565 | 101,840 | SH | SOLE | None | 101,840 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 12,955 | SH | SOLE | None | 12,955 | 0 | 0 | |
NORDIC AMERICAN TANKER | COM | G65773106 | 66 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 488 | 2,299 | SH | SOLE | None | 2,299 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 771 | 46,108 | SH | SOLE | None | 46,108 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,002 | 9,552 | SH | SOLE | None | 9,552 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 548 | 20,027 | SH | SOLE | None | 20,027 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,562 | 20,331 | SH | SOLE | None | 20,331 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGSLTD | SHS | G66721104 | 791 | 69,704 | SH | SOLE | None | 69,704 | 0 | 0 | |
NOV INC | COM | 62955J103 | 225 | 13,919 | SH | SOLE | None | 13,919 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,337 | 17,598 | SH | SOLE | None | 17,598 | 0 | 0 | |
NOVOCURE LIMITED, ST HELIER | ORD SHS | G6674U108 | 252 | 3,322 | SH | SOLE | None | 3,322 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,682 | 26,926 | SH | SOLE | None | 26,926 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 756 | 7,070 | SH | SOLE | None | 7,070 | 0 | 0 | |
NUVEEN AMT-FREE QUALITY MUNINCOME FD | COM | 670657105 | 211 | 19,992 | SH | SOLE | None | 19,992 | 0 | 0 | |
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD | COM | 670651108 | 291 | 24,640 | SH | SOLE | None | 24,640 | 0 | 0 | |
NUVEEN CALIF QUALITY MUNINCOME FD | COM | 67066Y105 | 1,411 | 128,646 | SH | SOLE | None | 128,646 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 132 | 10,955 | SH | SOLE | None | 10,955 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD | COM | 67072T108 | 136 | 16,780 | SH | SOLE | None | 16,780 | 0 | 0 | |
NUVEEN INTER DURATION MUN TERMFD | COM | 670671106 | 285 | 23,055 | SH | SOLE | None | 23,055 | 0 | 0 | |
NUVEEN INTER DURATION QUALITYMUN TERM FD | COM | 670677103 | 168 | 14,087 | SH | SOLE | None | 14,087 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 148 | 17,533 | SH | SOLE | None | 17,533 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 349 | 53,251 | SH | SOLE | None | 53,251 | 0 | 0 | |
NUVEEN QUALITY MUN INCOMEFD | COM | 67066V101 | 179 | 16,301 | SH | SOLE | None | 16,301 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,149 | 149,516 | SH | SOLE | None | 149,516 | 0 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 741 | 5,027 | SH | SOLE | None | 5,027 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 554 | 789 | SH | SOLE | None | 789 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,418 | 39,363 | SH | SOLE | None | 39,363 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 452 | 1,819 | SH | SOLE | None | 1,819 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 690 | 11,086 | SH | SOLE | None | 11,086 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,096 | 296,399 | SH | SOLE | None | 296,399 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 592 | 11,560 | SH | SOLE | None | 11,560 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 163 | 19,000 | SH | SOLE | None | 19,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,744 | 94,058 | SH | SOLE | None | 94,058 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 359 | 15,369 | SH | SOLE | None | 15,369 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 542 | 8,500 | SH | SOLE | None | 8,500 | 0 | 0 | |
OWL ROCK CAP CORP | COM | 69121K104 | 327 | 31,629 | SH | SOLE | None | 31,629 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,286 | 15,367 | SH | SOLE | None | 15,367 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 363 | 62,671 | SH | SOLE | None | 62,671 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 627 | 5,589 | SH | SOLE | None | 5,589 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 873 | 37,864 | SH | SOLE | None | 37,864 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,884 | 477,852 | SH | SOLE | None | 477,852 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,661 | 34,567 | SH | SOLE | None | 34,567 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 218 | 11,481 | SH | SOLE | None | 11,481 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,085 | 4,480 | SH | SOLE | None | 4,480 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,707 | 24,128 | SH | SOLE | None | 24,128 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 686 | 2,081 | SH | SOLE | None | 2,081 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,872 | 91,470 | SH | SOLE | None | 91,470 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 180 | 12,473 | SH | SOLE | None | 12,473 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 268 | 9,280 | SH | SOLE | None | 9,280 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,554 | 83,022 | SH | SOLE | None | 83,022 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 388 | 37,679 | SH | SOLE | None | 37,679 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 222 | 5,189 | SH | SOLE | None | 5,189 | 0 | 0 | |
PERRIGO CO LTD | SHS | G97822103 | 525 | 14,737 | SH | SOLE | None | 14,737 | 0 | 0 | |
PETROLEO BRASILEIRO SAPETROBRAS | SPONSORED ADR | 71654V408 | 709 | 57,500 | SH | SOLE | None | 57,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,924 | 409,616 | SH | SOLE | None | 409,616 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 10 | 60,800 | SH | SOLE | None | 60,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,796 | 81,873 | SH | SOLE | None | 81,873 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 832 | 10,308 | SH | SOLE | None | 10,308 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 996 | 51,426 | SH | SOLE | None | 51,426 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,039 | 20,635 | SH | SOLE | None | 20,635 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 854 | 9,527 | SH | SOLE | None | 9,527 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 271 | 11,636 | SH | SOLE | None | 11,636 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 551 | 2,547 | SH | SOLE | None | 2,547 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 178 | 76,628 | SH | SOLE | None | 76,628 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,978 | 13,243 | SH | SOLE | None | 13,243 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 226 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 599 | 9,319 | SH | SOLE | None | 9,319 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 853 | 7,714 | SH | SOLE | None | 7,714 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 490 | 19,352 | SH | SOLE | None | 19,352 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,489 | 33,229 | SH | SOLE | None | 33,229 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 317 | 4,405 | SH | SOLE | None | 4,405 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,686 | 78,879 | SH | SOLE | None | 78,879 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,092 | 111,625 | SH | SOLE | None | 111,625 | 0 | 0 | |
PROGRESSIVE CORP OH | COM | 743315103 | 1,684 | 14,497 | SH | SOLE | None | 14,497 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,241 | 41,744 | SH | SOLE | None | 41,744 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,352 | 16,910 | SH | SOLE | None | 16,910 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 400 | 7,240 | SH | SOLE | None | 7,240 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,280 | 14,931 | SH | SOLE | None | 14,931 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 552 | 1,887 | SH | SOLE | None | 1,887 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUPINC | COM | 744573106 | 363 | 6,462 | SH | SOLE | None | 6,462 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 418 | 25,161 | SH | SOLE | None | 25,161 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 267 | 27,305 | SH | SOLE | None | 27,305 | 0 | 0 | |
PVH CORP | COM | 693656100 | 286 | 6,390 | SH | SOLE | None | 6,390 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 217 | 2,736 | SH | SOLE | None | 2,736 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 300 | 2,083 | SH | SOLE | None | 2,083 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,697 | 94,683 | SH | SOLE | None | 94,683 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,264 | 23,420 | SH | SOLE | None | 23,420 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 594 | 4,669 | SH | SOLE | None | 4,669 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 160 | 79,751 | SH | SOLE | None | 79,751 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 360 | 3,645 | SH | SOLE | None | 3,645 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,051 | 86,146 | SH | SOLE | None | 86,146 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,037 | 86,550 | SH | SOLE | None | 86,550 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 443 | 16,287 | SH | SOLE | None | 16,287 | 0 | 0 | |
REGAL REXNORD CORP | COM | 758750103 | 499 | 3,560 | SH | SOLE | None | 3,560 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,004 | 1,458 | SH | SOLE | None | 1,458 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 409 | 3,256 | SH | SOLE | None | 3,256 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 342 | 14,106 | SH | SOLE | None | 14,106 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,671 | 14,280 | SH | SOLE | None | 14,280 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,257 | 5,762 | SH | SOLE | None | 5,762 | 0 | 0 | |
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL | SHS | M8216Q200 | 26 | 30,000 | SH | SOLE | None | 30,000 | 0 | 0 | |
RH | COM | 74967X103 | 342 | 1,393 | SH | SOLE | None | 1,393 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 335 | 6,100 | SH | SOLE | None | 6,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 359 | 5,754 | SH | SOLE | None | 5,754 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,432 | 18,720 | SH | SOLE | None | 18,720 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 379 | 10,588 | SH | SOLE | None | 10,588 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 573 | 2,665 | SH | SOLE | None | 2,665 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 782 | 13,872 | SH | SOLE | None | 13,872 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 2,042 | 5,679 | SH | SOLE | None | 5,679 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 276 | 3,277 | SH | SOLE | None | 3,277 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 256 | 2,848 | SH | SOLE | None | 2,848 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 789 | 20,818 | SH | SOLE | None | 20,818 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 983 | 11,810 | SH | SOLE | None | 11,810 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,689 | 38,282 | SH | SOLE | None | 38,282 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 108 | 21,154 | SH | SOLE | None | 21,154 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,697 | 25,707 | SH | SOLE | None | 25,707 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 793 | 22,494 | SH | SOLE | None | 22,494 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 221 | 4,817 | SH | SOLE | None | 4,817 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 440 | 11,575 | SH | SOLE | None | 11,575 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 359 | 4,429 | SH | SOLE | None | 4,429 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 218 | 768 | SH | SOLE | None | 768 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,320 | 36,788 | SH | SOLE | None | 36,788 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,009 | 69,697 | SH | SOLE | None | 69,697 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,857 | 253,762 | SH | SOLE | None | 253,762 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,542 | 29,768 | SH | SOLE | None | 29,768 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 897 | 14,825 | SH | SOLE | None | 14,825 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 370 | 7,755 | SH | SOLE | None | 7,755 | 0 | 0 | |
Seagate Technology plc | ORD SHS | G7997R103 | 3,825 | 71,861 | SH | SOLE | None | 71,861 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 275 | 2,015 | SH | SOLE | None | 2,015 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 735 | 16,526 | SH | SOLE | None | 16,526 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 411 | 8,383 | SH | SOLE | None | 8,383 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,599 | 49,977 | SH | SOLE | None | 49,977 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,533 | 42,656 | SH | SOLE | None | 42,656 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,840 | 23,456 | SH | SOLE | None | 23,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,543 | 21,410 | SH | SOLE | None | 21,410 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,168 | 15,221 | SH | SOLE | None | 15,221 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,078 | 68,452 | SH | SOLE | None | 68,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,577 | 23,192 | SH | SOLE | None | 23,192 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 653 | 18,159 | SH | SOLE | None | 18,159 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 558 | 8,373 | SH | SOLE | None | 8,373 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 418 | 6,390 | SH | SOLE | None | 6,390 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 331 | 6,929 | SH | SOLE | None | 6,929 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,093 | 7,292 | SH | SOLE | None | 7,292 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,960 | 5,193 | SH | SOLE | None | 5,193 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 773 | 15,545 | SH | SOLE | None | 15,545 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 2,273 | 11,102 | SH | SOLE | None | 11,102 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 2,671 | 123,965 | SH | SOLE | None | 123,965 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 764 | 2,749 | SH | SOLE | None | 2,749 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 326 | 15,241 | SH | SOLE | None | 15,241 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 723 | 26,867 | SH | SOLE | None | 26,867 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 343 | 6,841 | SH | SOLE | None | 6,841 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 232 | 5,174 | SH | SOLE | None | 5,174 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,215 | 13,541 | SH | SOLE | None | 13,541 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 95 | 16,737 | SH | SOLE | None | 16,737 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 795 | 9,325 | SH | SOLE | None | 9,325 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 355 | 7,319 | SH | SOLE | None | 7,319 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 425 | 2,114 | SH | SOLE | None | 2,114 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 258 | 1,523 | SH | SOLE | None | 1,523 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 55 | 11,374 | SH | SOLE | None | 11,374 | 0 | 0 | |
SOLID PWR INC | *W EXP 12/08/202 | 83422N113 | 10 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 511 | 7,984 | SH | SOLE | None | 7,984 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,334 | 34,327 | SH | SOLE | None | 34,327 | 0 | 0 | |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 293 | 6,535 | SH | SOLE | None | 6,535 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 816 | 26,473 | SH | SOLE | None | 26,473 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGEETF TR | UT SER 1 | 78467X109 | 5,800 | 20,189 | SH | SOLE | None | 20,189 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,945 | 38,442 | SH | SOLE | None | 38,442 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,560 | 254,287 | SH | SOLE | None | 254,287 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,858 | 59,887 | SH | SOLE | None | 59,887 | 0 | 0 | |
SPDR INDEX SHS FDS | BLOOMBERG EMERGI | 78464A391 | 479 | 25,267 | SH | SOLE | None | 25,267 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,987 | 47,559 | SH | SOLE | None | 47,559 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 406 | 1,012 | SH | SOLE | None | 1,012 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,036 | 596,244 | SH | SOLE | None | 596,244 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 13,881 | 314,704 | SH | SOLE | None | 314,704 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,309 | 86,021 | SH | SOLE | None | 86,021 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,212 | 94,313 | SH | SOLE | None | 94,313 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,557 | 22,940 | SH | SOLE | None | 22,940 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,498 | 79,778 | SH | SOLE | None | 79,778 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,478 | 16,290 | SH | SOLE | None | 16,290 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,308 | 10,492 | SH | SOLE | None | 10,492 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,228 | 51,643 | SH | SOLE | None | 51,643 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,161 | 17,044 | SH | SOLE | None | 17,044 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,006 | 35,797 | SH | SOLE | None | 35,797 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 836 | 9,923 | SH | SOLE | None | 9,923 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 818 | 19,272 | SH | SOLE | None | 19,272 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 778 | 8,500 | SH | SOLE | None | 8,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 761 | 8,672 | SH | SOLE | None | 8,672 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 694 | 11,511 | SH | SOLE | None | 11,511 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 664 | 31,918 | SH | SOLE | None | 31,918 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 483 | 14,019 | SH | SOLE | None | 14,019 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 481 | 10,437 | SH | SOLE | None | 10,437 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 418 | 5,280 | SH | SOLE | None | 5,280 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 363 | 5,750 | SH | SOLE | None | 5,750 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 310 | 6,489 | SH | SOLE | None | 6,489 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 291 | 4,950 | SH | SOLE | None | 4,950 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 124 | 18,132 | SH | SOLE | None | 18,132 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 807 | 63,079 | SH | SOLE | None | 63,079 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 190 | 28,800 | SH | SOLE | None | 28,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 438 | 9,175 | SH | SOLE | None | 9,175 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 504 | 17,742 | SH | SOLE | None | 17,742 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 430 | 5,272 | SH | SOLE | None | 5,272 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 3,380 | SH | SOLE | None | 3,380 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,130 | 72,758 | SH | SOLE | None | 72,758 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,708 | 108,643 | SH | SOLE | None | 108,643 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 400 | 9,500 | SH | SOLE | None | 9,500 | 0 | 0 | |
STERIS plc | SHS USD | G8473T100 | 1,307 | 7,865 | SH | SOLE | None | 7,865 | 0 | 0 | |
STEVANATO GROUP | ORD SHS | T9224W109 | 338 | 19,996 | SH | SOLE | None | 19,996 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 206 | 3,979 | SH | SOLE | None | 3,979 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 420 | 13,413 | SH | SOLE | None | 13,413 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 526 | 2,600 | SH | SOLE | None | 2,600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 864482104 | 211 | 14,052 | SH | SOLE | None | 14,052 | 0 | 0 | |
SUNAIR SVCS CORP | PORTFOLIO SHORT | 78464A474 | 441 | 15,095 | SH | SOLE | None | 15,095 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 259 | 9,221 | SH | SOLE | None | 9,221 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 375 | 1,117 | SH | SOLE | None | 1,117 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,687 | 12,070 | SH | SOLE | None | 12,070 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 639 | 9,042 | SH | SOLE | None | 9,042 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG COLTD | SPONSORED ADS | 874039100 | 4,259 | 62,134 | SH | SOLE | None | 62,134 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAREINC | COM | 874054109 | 285 | 2,622 | SH | SOLE | None | 2,622 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 222 | 3,692 | SH | SOLE | None | 3,692 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,180 | 14,697 | SH | SOLE | None | 14,697 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 364 | 9,006 | SH | SOLE | None | 9,006 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 2,566 | 23,254 | SH | SOLE | None | 23,254 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 242 | 718 | SH | SOLE | None | 718 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 335 | 1,663 | SH | SOLE | None | 1,663 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 257 | 10,672 | SH | SOLE | None | 10,672 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,076 | 67,552 | SH | SOLE | None | 67,552 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 335 | 6,340 | SH | SOLE | None | 6,340 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,537 | 51,037 | SH | SOLE | None | 51,037 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 579 | 4,508 | SH | SOLE | None | 4,508 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,877 | 31,510 | SH | SOLE | None | 31,510 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,583 | 93,441 | SH | SOLE | None | 93,441 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,137 | 12,100 | SH | SOLE | None | 12,100 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 267 | 2,608 | SH | SOLE | None | 2,608 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,008 | 80,627 | SH | SOLE | None | 80,627 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 659 | 4,916 | SH | SOLE | None | 4,916 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 277 | 1,683 | SH | SOLE | None | 1,683 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 962 | 20,680 | SH | SOLE | None | 20,680 | 0 | 0 | |
TOYOTA MTR CORP | ADS | 892331307 | 257 | 1,979 | SH | SOLE | None | 1,979 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 737 | 3,967 | SH | SOLE | None | 3,967 | 0 | 0 | |
Trane Technologies Plc | SHS | G8994E103 | 271 | 1,873 | SH | SOLE | None | 1,873 | 0 | 0 | |
TRANSOCEAN LTD, ZUG | REG SHS | H8817H100 | 93 | 37,657 | SH | SOLE | None | 37,657 | 0 | 0 | |
TRAVEL LEISURE CO | COM | 894164102 | 339 | 9,942 | SH | SOLE | None | 9,942 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,851 | 42,519 | SH | SOLE | None | 42,519 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 221 | 5,007 | SH | SOLE | None | 5,007 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 292 | 6,673 | SH | SOLE | None | 6,673 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 536 | 1,545 | SH | SOLE | None | 1,545 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 398 | 6,050 | SH | SOLE | None | 6,050 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 362 | 4,765 | SH | SOLE | None | 4,765 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 778 | 29,369 | SH | SOLE | None | 29,369 | 0 | 0 | |
UDR INC | COM | 902653104 | 238 | 5,718 | SH | SOLE | None | 5,718 | 0 | 0 | |
UFP INDS INC | COM | 90278Q108 | 347 | 4,821 | SH | SOLE | None | 4,821 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 204 | 509 | SH | SOLE | None | 509 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 356 | 22,087 | SH | SOLE | None | 22,087 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 472 | 2,806 | SH | SOLE | None | 2,806 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,471 | 79,186 | SH | SOLE | None | 79,186 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,789 | 29,717 | SH | SOLE | None | 29,717 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 985 | 30,306 | SH | SOLE | None | 30,306 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 1,602 | 44,830 | SH | SOLE | None | 44,830 | 0 | 0 | |
UNITED PARCEL SVC INC | CL B | 911312106 | 3,178 | 19,677 | SH | SOLE | None | 19,677 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 441 | 1,636 | SH | SOLE | None | 1,636 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,687 | 56,801 | SH | SOLE | None | 56,801 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,469 | 46,138 | SH | SOLE | None | 46,138 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 318 | 3,373 | SH | SOLE | None | 3,373 | 0 | 0 | |
UNIVEST FINL CORP PA | COM | 915271100 | 203 | 8,668 | SH | SOLE | None | 8,668 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 184 | 52,800 | SH | SOLE | None | 52,800 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 59 | 26,400 | SH | SOLE | None | 26,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,549 | 63,222 | SH | SOLE | None | 63,222 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 481 | 31,860 | SH | SOLE | None | 31,860 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 436 | 32,787 | SH | SOLE | None | 32,787 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 901 | 8,437 | SH | SOLE | None | 8,437 | 0 | 0 | |
VANECK ETF TR | SEMICONDUCTR ETF | 92189F676 | 2,441 | 13,189 | SH | SOLE | None | 13,189 | 0 | 0 | |
VANECK ETF TR | HIGH YLD MUNIETF | 92189H409 | 1,333 | 26,710 | SH | SOLE | None | 26,710 | 0 | 0 | |
VANECK ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,081 | 49,692 | SH | SOLE | None | 49,692 | 0 | 0 | |
VANECK ETF TR | INTRMDT MUNI ETF | 92189H201 | 360 | 8,283 | SH | SOLE | None | 8,283 | 0 | 0 | |
VANECK ETF TR | GOLD MINERS ETF | 92189F106 | 277 | 11,510 | SH | SOLE | None | 11,510 | 0 | 0 | |
VANECK ETF TR | LONG MUNI ETF | 92189F536 | 221 | 13,287 | SH | SOLE | None | 13,287 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 448 | 2,150 | SH | SOLE | None | 2,150 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,990 | 54,310 | SH | SOLE | None | 54,310 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,477 | 19,753 | SH | SOLE | None | 19,753 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 824 | 11,558 | SH | SOLE | None | 11,558 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 269 | 3,742 | SH | SOLE | None | 3,742 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 769 | 16,126 | SH | SOLE | None | 16,126 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,814 | 20,756 | SH | SOLE | None | 20,756 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,517 | 19,803 | SH | SOLE | None | 19,803 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,928 | 10,747 | SH | SOLE | None | 10,747 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 773 | 4,730 | SH | SOLE | None | 4,730 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 756 | 9,439 | SH | SOLE | None | 9,439 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 667 | 4,657 | SH | SOLE | None | 4,657 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 466 | 2,392 | SH | SOLE | None | 2,392 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 389 | 3,199 | SH | SOLE | None | 3,199 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317 | 1,860 | SH | SOLE | None | 1,860 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS | FTSE EMR MKT ETF | 922042858 | 1,843 | 50,508 | SH | SOLE | None | 50,508 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS | FTSE EUROPE ETF | 922042874 | 245 | 5,317 | SH | SOLE | None | 5,317 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 243 | 5,055 | SH | SOLE | None | 5,055 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 712 | 9,413 | SH | SOLE | None | 9,413 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 572 | 12,699 | SH | SOLE | None | 12,699 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 492 | 6,629 | SH | SOLE | None | 6,629 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 351 | 5,587 | SH | SOLE | None | 5,587 | 0 | 0 | |
VANGUARD SPECIALIZEDFUNDS | DIV APP ETF | 921908844 | 15,694 | 116,114 | SH | SOLE | None | 116,114 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 239 | 5,222 | SH | SOLE | None | 5,222 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,296 | 173,181 | SH | SOLE | None | 173,181 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,012 | 21,208 | SH | SOLE | None | 21,208 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,644 | 26,141 | SH | SOLE | None | 26,141 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 340 | 1,954 | SH | SOLE | None | 1,954 | 0 | 0 | |
VANGUARD WORLD FDS | GROWTH ETF | 922908736 | 7,989 | 37,343 | SH | SOLE | None | 37,343 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,601 | 18,223 | SH | SOLE | None | 18,223 | 0 | 0 | |
VANGUARD WORLD FDS | VALUE ETF | 922908744 | 4,812 | 38,975 | SH | SOLE | None | 38,975 | 0 | 0 | |
VANGUARD WORLD FDS | SMALL CP ETF | 922908751 | 4,517 | 26,432 | SH | SOLE | None | 26,432 | 0 | 0 | |
VANGUARD WORLD FDS | MID CAP ETF | 922908629 | 1,768 | 9,408 | SH | SOLE | None | 9,408 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,764 | 23,699 | SH | SOLE | None | 23,699 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,188 | 5,056 | SH | SOLE | None | 5,056 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,098 | 6,975 | SH | SOLE | None | 6,975 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,074 | 4,801 | SH | SOLE | None | 4,801 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,011 | 12,277 | SH | SOLE | None | 12,277 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 673 | 6,629 | SH | SOLE | None | 6,629 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 371 | 2,161 | SH | SOLE | None | 2,161 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 218 | 1,473 | SH | SOLE | None | 1,473 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,051 | 18,507 | SH | SOLE | None | 18,507 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 43 | 50,665 | SH | SOLE | None | 50,665 | 0 | 0 | |
VERIFYME INC | COM NEW | 92346X206 | 13 | 10,699 | SH | SOLE | None | 10,699 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 579 | 3,399 | SH | SOLE | None | 3,399 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,288 | 270,975 | SH | SOLE | None | 270,975 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,393 | 4,812 | SH | SOLE | None | 4,812 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 146 | 17,227 | SH | SOLE | None | 17,227 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 400 | 13,431 | SH | SOLE | None | 13,431 | 0 | 0 | |
VIRGIN GALACTIC HLDGS INC | COM | 92766K106 | 169 | 35,889 | SH | SOLE | None | 35,889 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,816 | 66,516 | SH | SOLE | None | 66,516 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 373 | 17,797 | SH | SOLE | None | 17,797 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 676 | 6,356 | SH | SOLE | None | 6,356 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 383 | 33,884 | SH | SOLE | None | 33,884 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 253 | 10,962 | SH | SOLE | None | 10,962 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 207 | 3,426 | SH | SOLE | None | 3,426 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 326 | 2,072 | SH | SOLE | None | 2,072 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 271 | 3,884 | SH | SOLE | None | 3,884 | 0 | 0 | |
WABTEC | COM | 929740108 | 893 | 10,986 | SH | SOLE | None | 10,986 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,371 | 43,687 | SH | SOLE | None | 43,687 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,527 | 112,010 | SH | SOLE | None | 112,010 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 717 | 62,394 | SH | SOLE | None | 62,394 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 229 | 1,686 | SH | SOLE | None | 1,686 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,723 | 29,485 | SH | SOLE | None | 29,485 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 458 | 1,701 | SH | SOLE | None | 1,701 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 686 | 7,671 | SH | SOLE | None | 7,671 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,437 | 60,595 | SH | SOLE | None | 60,595 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 577 | 8,971 | SH | SOLE | None | 8,971 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 200 | 6,015 | SH | SOLE | None | 6,015 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 371 | 1,508 | SH | SOLE | None | 1,508 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 505 | 9,660 | SH | SOLE | None | 9,660 | 0 | 0 | |
WEX INC | COM | 96208T104 | 311 | 2,454 | SH | SOLE | None | 2,454 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 462 | 16,207 | SH | SOLE | None | 16,207 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,289 | 45,028 | SH | SOLE | None | 45,028 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTDCO | SHS | G96629103 | 799 | 3,977 | SH | SOLE | None | 3,977 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 436 | 3,477 | SH | SOLE | None | 3,477 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 100 | 21,440 | SH | SOLE | None | 21,440 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,359 | 115,736 | SH | SOLE | None | 115,736 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 909 | 30,005 | SH | SOLE | None | 30,005 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 622 | 24,203 | SH | SOLE | None | 24,203 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 280 | 4,552 | SH | SOLE | None | 4,552 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 280 | 5,205 | SH | SOLE | None | 5,205 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 414 | 2,726 | SH | SOLE | None | 2,726 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,260 | 20,003 | SH | SOLE | None | 20,003 | 0 | 0 | |
XSTRATA FIN CDA LTD | COM | 89417E109 | 351 | 2,296 | SH | SOLE | None | 2,296 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 232 | 51,325 | SH | SOLE | None | 51,325 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 232 | 37,495 | SH | SOLE | None | 37,495 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,445 | 13,590 | SH | SOLE | None | 13,590 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 477 | 10,094 | SH | SOLE | None | 10,094 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 775 | 7,422 | SH | SOLE | None | 7,422 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,435 | 29,912 | SH | SOLE | None | 29,912 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 40 | 191,000 | SH | SOLE | None | 191,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,593 | 21,860 | SH | SOLE | None | 21,860 | 0 | 0 |