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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 17,990,560 | 99,737 | SH | SOLE | 0 | 0 | 99,737 | |||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,528,760 | 33,980 | SH | SOLE | 0 | 0 | 33,980 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 335,293 | 28,487 | SH | SOLE | 0 | 0 | 28,487 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 48,857 | 379 | SH | SOLE | 0 | 0 | 379 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8,478,722 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | |||
ROLLINS INC COM | Stock | 775711104 | 7,866 | 170 | SH | SOLE | 0 | 0 | 170 | |||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 133 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 51,919 | 442 | SH | SOLE | 0 | 0 | 442 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 66,683 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 19,567 | 526 | SH | SOLE | 0 | 0 | 526 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 1,533 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 799,484 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
TECHTARGET INC COM | Stock | 87874R100 | 165 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCHROCK INC COM | Stock | 03957W106 | 295 | 15 | SH | SOLE | 0 | 0 | 15 | |||
RADNET INC COM | Stock | 750491102 | 243 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,277,861 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
STERICYCLE INC COM | Stock | 858912108 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 107 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 100,594 | 483 | SH | SOLE | 0 | 0 | 483 | |||
STARBUCKS CORP COM | Stock | 855244109 | 2,429,399 | 26,583 | SH | SOLE | 0 | 0 | 26,582 | |||
SEMPRA COM | Stock | 816851109 | 335,015 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 19,087 | 780 | SH | SOLE | 0 | 0 | 780 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 50,419 | 755 | SH | SOLE | 0 | 0 | 755 | |||
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 70,168 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 1,958,818 | 63,764 | SH | SOLE | 0 | 0 | 63,763 | |||
ATI INC COM | Stock | 01741R102 | 512 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLOCK INC CL A | Stock | 852234103 | 21,145 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 399 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HECLA MNG CO COM | Stock | 422704106 | 289 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 255 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DELUXE CORP COM | Stock | 248019101 | 103 | 5 | SH | SOLE | 0 | 0 | 5 | |||
XPO INC COM | Stock | 983793100 | 1,830 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 754,313 | 7,666 | SH | SOLE | 0 | 0 | 7,665 | |||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 338,959 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 138,185 | 3,610 | SH | SOLE | 0 | 0 | 3,609 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 343,792 | 663 | SH | SOLE | 0 | 0 | 663 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 93,220 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
YORK WTR CO COM | Stock | 987184108 | 181 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EBAY INC. COM | Stock | 278642103 | 93,368 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
VERICEL CORP COM | Stock | 92346J108 | 260 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,093,825 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
RMR GROUP INC CL A | Stock | 74967R106 | 48 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 112 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUBBELL INC COM | Stock | 443510607 | 4,566 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 6,256 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BGC GROUP INC CL A | Stock | 088929104 | 233 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 820 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 260,023 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 215,127 | 782 | SH | SOLE | 0 | 0 | 782 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 83,526 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 137,552 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ASTRONICS CORP COM | Stock | 046433108 | 95 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 14,984,620 | 94,726 | SH | SOLE | 0 | 0 | 94,725 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3,372 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CORPAY INC COM SHS | Stock | 219948106 | 6,788 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 115,377 | 777 | SH | SOLE | 0 | 0 | 777 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 875,973 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 12 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LKQ CORP COM | Stock | 501889208 | 39,150 | 733 | SH | SOLE | 0 | 0 | 733 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,156,225 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | |||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 111 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 510 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,743,600 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 23,369 | 150 | SH | SOLE | 0 | 0 | 150 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 52,805 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 43,271 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 281,394 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5,932,179 | 33,846 | SH | SOLE | 0 | 0 | 33,845 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 23,790 | 318 | SH | SOLE | 0 | 0 | 318 | |||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 346 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 108 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 22,019 | 780 | SH | SOLE | 0 | 0 | 780 | |||
DEXCOM INC COM | Stock | 252131107 | 75,175 | 542 | SH | SOLE | 0 | 0 | 542 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 354,560 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 10,458 | 152 | SH | SOLE | 0 | 0 | 152 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 21,666,463 | 29,574 | SH | SOLE | 0 | 0 | 29,573 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 50,005 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 132 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 152,090 | 456 | SH | SOLE | 0 | 0 | 456 | |||
CABOT CORP COM | Stock | 127055101 | 461 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 267,954 | 6,523 | SH | SOLE | 0 | 0 | 6,522 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,244,848 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 68,554 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 18,491 | 175 | SH | SOLE | 0 | 0 | 175 | |||
VERINT SYS INC COM | Stock | 92343X100 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 82,176 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
DIODES INC COM | Stock | 254543101 | 423 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 321,899 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7,080 | 538 | SH | SOLE | 0 | 0 | 538 | |||
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 12,460 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 733,090 | 101,536 | SH | SOLE | 0 | 0 | 101,536 | |||
LAKELAND BANCORP INC COM | Stock | 511637100 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 461,906 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
GAP INC COM | Stock | 364760108 | 14,133 | 513 | SH | SOLE | 0 | 0 | 513 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 5,152 | 12 | SH | SOLE | 0 | 0 | 12 | |||
YUM BRANDS INC COM | Stock | 988498101 | 160,557 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 229,837 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 627 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,104 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 71 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 254,235 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 396 | 5 | SH | SOLE | 0 | 0 | 5 | |||
F5 INC COM | Stock | 315616102 | 125,129 | 660 | SH | SOLE | 0 | 0 | 660 | |||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 223 | 20 | SH | SOLE | 0 | 0 | 20 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 33,166 | 839 | SH | SOLE | 0 | 0 | 839 | |||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 195 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 389 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 12,571 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 155 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,273,168 | 20,174 | SH | SOLE | 0 | 0 | 20,173 | |||
COCA COLA CO COM | Stock | 191216100 | 1,184,701 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 118 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DWS MUNICIPAL INCOME | CEF | 233368109 | 808,862 | 89,575 | SH | SOLE | 0 | 0 | 89,575 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 727,732 | 60,350 | SH | SOLE | 0 | 0 | 60,350 | |||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 1,980,753 | 194,921 | SH | SOLE | 0 | 0 | 194,921 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 41,783 | 675 | SH | SOLE | 0 | 0 | 675 | |||
BLACKROCK MUNI INCOME TR II COM | CEF | 09249N101 | 830,757 | 76,497 | SH | SOLE | 0 | 0 | 76,497 | |||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 265 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENERAL MLS INC COM | Stock | 370334104 | 508,752 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 275 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6,626,661 | 227,096 | SH | SOLE | 0 | 0 | 227,096 | |||
AMEREN CORP COM | Stock | 023608102 | 1,165,979 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | |||
PPG INDS INC COM | Stock | 693506107 | 46,223 | 319 | SH | SOLE | 0 | 0 | 319 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 525,054 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 26,393 | 675 | SH | SOLE | 0 | 0 | 675 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 9,947,384 | 255,204 | SH | SOLE | 0 | 0 | 255,204 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 925,965 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
INGEVITY CORP COM | Stock | 45688C107 | 239 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,082,662 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,198,786 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | |||
BIOGEN INC COM | Stock | 09062X103 | 20,054 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 179,675 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | |||
VENTAS INC COM | REIT | 92276F100 | 2,188,495 | 50,264 | SH | SOLE | 0 | 0 | 50,264 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 317,358 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 123 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 1,111,902 | 101,174 | SH | SOLE | 0 | 0 | 101,174 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 19,159 | 355 | SH | SOLE | 0 | 0 | 355 | |||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 83,144 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
GMS INC COM | Stock | 36251C103 | 487 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COHU INC COM | Stock | 192576106 | 1,254,475 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,123 | 33 | SH | SOLE | 0 | 0 | 33 | |||
HNI CORP COM | Stock | 404251100 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | |||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 145 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MUELLER INDS INC COM | Stock | 624756102 | 539 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTEL CORP COM | Stock | 458140100 | 1,688,707 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | |||
MODINE MFG CO COM | Stock | 607828100 | 84,529 | 888 | SH | SOLE | 0 | 0 | 888 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 363 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,520,495 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | |||
RELIANCE INC COM | Stock | 759509102 | 5,013 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CME GROUP INC COM | Stock | 12572Q105 | 393,120 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 546 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 41,245 | 207 | SH | SOLE | 0 | 0 | 207 | |||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 3,565 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 22,231 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ATKORE INC COM | Stock | 047649108 | 761 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STATE STR CORP COM | Stock | 857477103 | 699,746 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 864,009 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | |||
CLOROX CO DEL COM | Stock | 189054109 | 74,871 | 489 | SH | SOLE | 0 | 0 | 489 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 164 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 24,869 | 260 | SH | SOLE | 0 | 0 | 260 | |||
COMERICA INC COM | Stock | 200340107 | 63,074 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
CRA INTL INC COM | Stock | 12618T105 | 150 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CROCS INC COM | Stock | 227046109 | 4,314 | 30 | SH | SOLE | 0 | 0 | 30 | |||
FORTIVE CORP COM | Stock | 34959J108 | 114,665 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
NETFLIX INC COM | Stock | 64110L106 | 6,844,002 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | |||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 238 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 255 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 505 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,009,117 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 311 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAYCHEX INC COM | Stock | 704326107 | 64,961 | 529 | SH | SOLE | 0 | 0 | 529 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 131 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 583 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GUESS INC COM | Stock | 401617105 | 157 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 332 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 2,115 | 45 | SH | SOLE | 0 | 0 | 45 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 82,550 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 26,341 | 390 | SH | SOLE | 0 | 0 | 390 | |||
PACCAR INC COM | Stock | 693718108 | 49,804 | 402 | SH | SOLE | 0 | 0 | 402 | |||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 6 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKBAUD INC COM | Stock | 09227Q100 | 371 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CVB FINL CORP COM | Stock | 126600105 | 178 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 22,462 | 745 | SH | SOLE | 0 | 0 | 745 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 271,453 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
IMPINJ INC COM | Stock | 453204109 | 257 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COMPASS INC CL A | Stock | 20464U100 | 126 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TIDEWATER INC NEW COM | Stock | 88642R109 | 460 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,521 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 161,246 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 16,893 | 116 | SH | SOLE | 0 | 0 | 116 | |||
HESS CORP COM | Stock | 42809H107 | 65,940 | 432 | SH | SOLE | 0 | 0 | 432 | |||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 11,162 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 239,381 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 245 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MYR GROUP INC DEL COM | Stock | 55405W104 | 354 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WATERS CORP COM | Stock | 941848103 | 108,777 | 316 | SH | SOLE | 0 | 0 | 316 | |||
POOL CORP COM | Stock | 73278L105 | 30,666 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 119 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 132061706 | 901,052 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | |||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 1,625,337 | 145,379 | SH | SOLE | 0 | 0 | 145,379 | |||
HORIZON BANCORP INC COM | Stock | 440407104 | 128 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 67,826 | 440 | SH | SOLE | 0 | 0 | 440 | |||
BANCORP INC DEL COM | Stock | 05969A105 | 167 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 91,080 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 150 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 334,208 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 124 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 190,415 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 11,907,110 | 90,240 | SH | SOLE | 0 | 0 | 90,239 | |||
OSHKOSH CORP COM | Stock | 688239201 | 249,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 13,854,523 | 26,487 | SH | SOLE | 0 | 0 | 26,486 | |||
EVERBRIDGE INC COM | Stock | 29978A104 | 174 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FB FINL CORP COM | Stock | 30257X104 | 188 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADVANSIX INC COM | Stock | 00773T101 | 629 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 145,486 | 271 | SH | SOLE | 0 | 0 | 271 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 945,622 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 980 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CAPSTAR FINL HLDGS INC COM | Stock | 14070T102 | 101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 17,659 | 365 | SH | SOLE | 0 | 0 | 365 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,202,533 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
NUTANIX INC CL A | Stock | 67059N108 | 2,796,842 | 45,315 | SH | SOLE | 0 | 0 | 45,315 | |||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 387,658 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | |||
PEOPLES BANCORP INC COM | Stock | 709789101 | 148 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 310 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INSPERITY INC COM | Stock | 45778Q107 | 548 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 322 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 702 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 139 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 13,674,085 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 953 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 241,183 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 8,451 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 1,761,672 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
PLEXUS CORP COM | Stock | 729132100 | 474 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 182,471 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 332 | 10 | SH | SOLE | 0 | 0 | 10 | |||
XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 40,207 | 771 | SH | SOLE | 0 | 0 | 770 | |||
MONRO INC COM | Stock | 610236101 | 158 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORDSON CORP COM | Stock | 655663102 | 1,647 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 403 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 11,050 | 26 | SH | SOLE | 0 | 0 | 26 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 915,594 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 75,966 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,726 | 40 | SH | SOLE | 0 | 0 | 40 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 4,597,480 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 580 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1,053 | 32 | SH | SOLE | 0 | 0 | 32 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 20,134 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ALCOA CORP COM | Stock | 013872106 | 20,173 | 597 | SH | SOLE | 0 | 0 | 597 | |||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 97 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 35,174 | 311 | SH | SOLE | 0 | 0 | 311 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 349 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,091,861 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 330 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKLINE INC COM | Stock | 09239B109 | 323 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLSTATE CORP COM | Stock | 020002101 | 4,595,538 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | |||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 281 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | 3,730 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 588 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 314 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 90,880 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 3,079,811 | 156,415 | SH | SOLE | 0 | 0 | 156,415 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 337,487 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 301 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BELDEN INC COM | Stock | 077454106 | 139,378 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 424 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 460 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 185 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 87 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 646,390 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 47,690 | 444 | SH | SOLE | 0 | 0 | 444 | |||
OPKO HEALTH INC COM | Stock | 68375N103 | 240 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ASTEC INDS INC COM | Stock | 046224101 | 219 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 139 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 233 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CONDUENT INC COM | Stock | 206787103 | 284 | 84 | SH | SOLE | 0 | 0 | 84 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 111,191 | 266 | SH | SOLE | 0 | 0 | 266 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 45,147 | 616 | SH | SOLE | 0 | 0 | 616 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 318 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 266 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,553 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 39,271 | 312 | SH | SOLE | 0 | 0 | 312 | |||
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 5,118 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 47,875 | 625 | SH | SOLE | 0 | 0 | 625 | |||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 140 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 4,089,575 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CORNING INC COM | Stock | 219350105 | 1,145,723 | 34,761 | SH | SOLE | 0 | 0 | 34,761 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,224,984 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 472 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 331 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 415 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,083,093 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 87,873 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 184 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 26,893 | 393 | SH | SOLE | 0 | 0 | 393 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 895,833 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
TEGNA INC COM | Stock | 87901J105 | 397,718 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
LCI INDS COM | Stock | 50189K103 | 615 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 9,168 | 693 | SH | SOLE | 0 | 0 | 693 | |||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 874 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 224 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DAVITA INC COM | Stock | 23918K108 | 1,661,432 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 5,516 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,161,324 | 194,502 | SH | SOLE | 0 | 0 | 194,502 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 212 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 294,372 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
REV GROUP INC COM | Stock | 749527107 | 110 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 5,463 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,259,429 | 60,094 | SH | SOLE | 0 | 0 | 60,093 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 105,974 | 907 | SH | SOLE | 0 | 0 | 907 | |||
FEDEX CORP COM | Stock | 31428X106 | 4,762,096 | 16,436 | SH | SOLE | 0 | 0 | 16,435 | |||
VAREX IMAGING CORP COM | Stock | 92214X106 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SNAP ON INC COM | Stock | 833034101 | 296 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PULTE GROUP INC COM | Stock | 745867101 | 26,175 | 217 | SH | SOLE | 0 | 0 | 217 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 976,345 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 7,949,438 | 223,270 | SH | SOLE | 0 | 0 | 223,270 | |||
PEPSICO INC COM | Stock | 713448108 | 2,617,800 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | |||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 146 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 925,433 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 32,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 43,155 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 78,218 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 564 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERRY CORP COM | Stock | 08579X101 | 121 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SNAP INC CL A | Stock | 83304A106 | 8,036 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CRONOS GROUP INC COM | Stock | 22717L101 | 162 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 4,690 | 516 | SH | SOLE | 0 | 0 | 516 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 328,874 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | |||
BEYONDSPRING INC SHS | Stock | G10830100 | 25,347 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 166,842 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 369,036 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 121 | 15 | SH | SOLE | 0 | 0 | 15 | |||
COMPUGEN LTD ORD | Stock | M25722105 | 606,300 | 235,000 | SH | SOLE | 0 | 0 | 235,000 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 912,564 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 14,593 | 217 | SH | SOLE | 0 | 0 | 217 | |||
DORMAN PRODS INC COM | Stock | 258278100 | 68,051 | 706 | SH | SOLE | 0 | 0 | 706 | |||
NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 70 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,284 | 70 | SH | SOLE | 0 | 0 | 70 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 977,682 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | |||
OKTA INC CL A | Stock | 679295105 | 10,462 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,477,513 | 10,173 | SH | SOLE | 0 | 0 | 10,172 | |||
YEXT INC COM | Stock | 98585N106 | 121 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 304 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 12,071,727 | 58,815 | SH | SOLE | 0 | 0 | 58,815 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 100,867 | 336 | SH | SOLE | 0 | 0 | 336 | |||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 138 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 158 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 8,106 | 609 | SH | SOLE | 0 | 0 | 609 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 34,723 | 899 | SH | SOLE | 0 | 0 | 899 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 713,787 | 53,749 | SH | SOLE | 0 | 0 | 53,749 | |||
CARVANA CO CL A | Stock | 146869102 | 879 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZYMEWORKS INC COM | Stock | 98985Y108 | 105 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 768,757 | 451 | SH | SOLE | 0 | 0 | 451 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,701 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SILVERBOW RES INC COM | Stock | 82836G102 | 171 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PEABODY ENGR CORP COM | Stock | 704551100 | 243 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 181 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 227 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 32,283 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 50,812 | 442 | SH | SOLE | 0 | 0 | 442 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 493,086 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 39,130 | 728 | SH | SOLE | 0 | 0 | 728 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 5,118 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 257 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,722,794 | 72,261 | SH | SOLE | 0 | 0 | 72,261 | |||
APPIAN CORP CL A | Stock | 03782L101 | 200 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 204,509 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 199 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME DEPOT INC COM | Stock | 437076102 | 8,889,859 | 23,175 | SH | SOLE | 0 | 0 | 23,174 | |||
BAXTER INTL INC COM | Stock | 071813109 | 734,017 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 113 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 72,268 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
BYLINE BANCORP INC COM | Stock | 124411109 | 109 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2,119,057 | 104,233 | SH | SOLE | 0 | 0 | 104,233 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 408,325 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 2,568 | 160 | SH | SOLE | 0 | 0 | 160 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 7,498 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SHIFTPIXY INC COM NEW | Stock | 82452L401 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,422 | 47 | SH | SOLE | 0 | 0 | 47 | |||
TPG RE FIN TR INC COM | REIT | 87266M107 | 116 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PETIQ INC COM CL A | Stock | 71639T106 | 91 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALPINE IMMUNE SCIENCES INC COM | Stock | 02083G100 | 198 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REDFIN CORP COM | Stock | 75737F108 | 133 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 340 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 1,819 | 92 | SH | SOLE | 0 | 0 | 92 | |||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 120,590 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Stock | 02364V206 | 15,052 | 924 | SH | SOLE | 0 | 0 | 924 | |||
ASSETMARK FINL HLDGS INC COM | Stock | 04546L106 | 177 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 554,937 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
DANA INC COM | Stock | 235825205 | 127 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 139,594 | 879 | SH | SOLE | 0 | 0 | 879 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 128,372 | 869 | SH | SOLE | 0 | 0 | 868 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 35,831 | 152 | SH | SOLE | 0 | 0 | 152 | |||
COOPER COS INC COM | Stock | 216648501 | 19,074 | 188 | SH | SOLE | 0 | 0 | 188 | |||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 356 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 33,950 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 17,422 | 302 | SH | SOLE | 0 | 0 | 302 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 498,460 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 157 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SOUTHERN CO COM | Stock | 842587107 | 2,491,745 | 34,733 | SH | SOLE | 0 | 0 | 34,733 | |||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VICI PPTYS INC COM | REIT | 925652109 | 48,409 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 231 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CENCORA INC COM | Stock | 03073E105 | 24,785 | 102 | SH | SOLE | 0 | 0 | 102 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 207,363 | 838 | SH | SOLE | 0 | 0 | 838 | |||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 128 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 27,451 | 134 | SH | SOLE | 0 | 0 | 134 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,432 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 173 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KEYCORP COM | Stock | 493267108 | 131,634 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 17,736 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
MONGODB INC CL A | Stock | 60937P106 | 14,346 | 40 | SH | SOLE | 0 | 0 | 40 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 259 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 449,054 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 178,486 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 3,115 | 58 | SH | SOLE | 0 | 0 | 58 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,672,470 | 22,764 | SH | SOLE | 0 | 0 | 22,763 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4,151 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 18,071 | 296 | SH | SOLE | 0 | 0 | 296 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 52,853 | 1,355 | SH | SOLE | 0 | 0 | 1,354 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,390 | 71 | SH | SOLE | 0 | 0 | 70 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 138,412 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 50,058 | 656 | SH | SOLE | 0 | 0 | 655 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 452 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 218,294 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 1,523 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MAXIMUS INC COM | Stock | 577933104 | 420 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 8,108 | 152 | SH | SOLE | 0 | 0 | 152 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 348 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FORTINET INC COM | Stock | 34959E109 | 57,312 | 839 | SH | SOLE | 0 | 0 | 839 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 397 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 552 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CONMED CORP COM | Stock | 207410101 | 400 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 41,221 | 163 | SH | SOLE | 0 | 0 | 163 | |||
GRIFFON CORP COM | Stock | 398433102 | 367 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 908 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AON PLC SHS CL A | Stock | G0403H108 | 3,801,016 | 11,390 | SH | SOLE | 0 | 0 | 11,389 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 381 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UMB FINL CORP COM | Stock | 902788108 | 435 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 13,939 | 62 | SH | SOLE | 0 | 0 | 62 | |||
BARNES GROUP INC COM | Stock | 067806109 | 186 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 419 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SMITH A O CORP COM | Stock | 831865209 | 8,051 | 90 | SH | SOLE | 0 | 0 | 90 | |||
UGI CORP NEW COM | Stock | 902681105 | 491 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 381 | 244 | SH | SOLE | 0 | 0 | 244 | |||
QUANTERIX CORP COM | Stock | 74766Q101 | 118 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 826,632 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 205 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 154 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,877,815 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 8,594 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 18,388 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 148 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 18,060 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 111 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 150 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CARS COM INC COM | Stock | 14575E105 | 172 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COGNEX CORP COM | Stock | 192422103 | 424 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 161 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 353 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 450,120 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 1,206 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 427 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 16,982 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 56,453 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
MARINEMAX INC COM | Stock | 567908108 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 622 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1,157 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SKYWEST INC COM | Stock | 830879102 | 345 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 38,102 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 157 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 82,404 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 132 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 386,020 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | |||
CORECIVIC INC COM | REIT | 21871N101 | 156 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 473,689 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 138 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 311 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SEMTECH CORP COM | Stock | 816850101 | 137 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WABASH NATL CORP COM | Stock | 929566107 | 150 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRA GROUP INC COM | Stock | 69354N106 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 27,617,651 | 65,675 | SH | SOLE | 0 | 0 | 65,675 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 85,634 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 286 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AGILITI INC COM | Stock | 00848J104 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ADOBE INC COM | Stock | 00724F101 | 273,493 | 542 | SH | SOLE | 0 | 0 | 542 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 71,892 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 30,924 | 400 | SH | SOLE | 0 | 0 | 400 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 138 | 20 | SH | SOLE | 0 | 0 | 20 | |||
EXELON CORP COM | Stock | 30161N101 | 1,538,754 | 40,957 | SH | SOLE | 0 | 0 | 40,957 | |||
EVOLUS INC COM | Stock | 30052C107 | 140 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 179,055 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
CACTUS INC CL A | Stock | 127203107 | 250 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 78,275 | 972 | SH | SOLE | 0 | 0 | 972 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,904,924 | 178,261 | SH | SOLE | 0 | 0 | 178,261 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 141 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 266,023 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 15,456 | 382 | SH | SOLE | 0 | 0 | 382 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 664 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 771 | 18 | SH | SOLE | 0 | 0 | 18 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 177 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PG&E CORP COM | Stock | 69331C108 | 17,263 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
FISERV INC COM | Stock | 337738108 | 124,340 | 778 | SH | SOLE | 0 | 0 | 778 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 29,351 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 189 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ACM RESH INC COM CL A | Stock | 00108J109 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 36,516 | 364 | SH | SOLE | 0 | 0 | 364 | |||
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 30,113 | 625 | SH | SOLE | 0 | 0 | 625 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 286,894 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
DROPBOX INC CL A | Stock | 26210C104 | 18,760 | 772 | SH | SOLE | 0 | 0 | 772 | |||
INTUIT COM | Stock | 461202103 | 207,350 | 319 | SH | SOLE | 0 | 0 | 319 | |||
HALLIBURTON CO COM | Stock | 406216101 | 327,068 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 101,095 | 372 | SH | SOLE | 0 | 0 | 372 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 64,695 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
NEWMONT CORP COM | Stock | 651639106 | 82,575 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 131 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 5,223 | 150 | SH | SOLE | 0 | 0 | 150 | |||
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 10,588 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,110 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 15,042 | 57 | SH | SOLE | 0 | 0 | 57 | |||
CSX CORP COM | Stock | 126408103 | 247,018 | 6,664 | SH | SOLE | 0 | 0 | 6,663 | |||
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 9,032 | 217 | SH | SOLE | 0 | 0 | 217 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 88 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,102,562 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | |||
ZUORA INC COM CL A | Stock | 98983V106 | 137 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 954 | 22 | SH | SOLE | 0 | 0 | 22 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 50,708 | 402 | SH | SOLE | 0 | 0 | 402 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 187 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CALIX INC COM | Stock | 13100M509 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MICROSOFT CORP COM | Stock | 594918104 | 28,209,340 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1,576,679 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | |||
LENNAR CORP CL A | Stock | 526057104 | 97,341 | 566 | SH | SOLE | 0 | 0 | 566 | |||
DAYFORCE INC COM | Stock | 15677J108 | 57,603 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,097,537 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
DOCUSIGN INC COM | Stock | 256163106 | 5,955 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 2,187 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 10,334 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HEALTHSTREAM INC COM | Stock | 42222N103 | 133 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 108,060 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 718 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 281 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 24,361 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 156 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 434,264 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 139 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 667,219 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 1,113,967 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 406,416 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | |||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 76,549 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 8,687,409 | 108,919 | SH | SOLE | 0 | 0 | 108,919 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 120 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 178 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 22,271 | 505 | SH | SOLE | 0 | 0 | 505 | |||
DTE ENERGY CO COM | Stock | 233331107 | 157,557 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
EVERGY INC COM | Stock | 30034W106 | 36,779 | 689 | SH | SOLE | 0 | 0 | 689 | |||
SPS COMM INC COM | Stock | 78463M107 | 555 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 40,163 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 114 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 400 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 119 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TEXTRON INC COM | Stock | 883203101 | 26,381 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MASCO CORP COM | Stock | 574599106 | 174,719 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
NISOURCE INC COM | Stock | 65473P105 | 1,256,815 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 517,545 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 424 | 13 | SH | SOLE | 0 | 0 | 13 | |||
V F CORP COM | Stock | 918204108 | 15,325 | 999 | SH | SOLE | 0 | 0 | 999 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 24,843 | 810 | SH | SOLE | 0 | 0 | 810 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 36,341 | 825 | SH | SOLE | 0 | 0 | 825 | |||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 234 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 249 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BORR DRILLING LTD SHS | Stock | G1466R173 | 137 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 424,410 | 968 | SH | SOLE | 0 | 0 | 968 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 225 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 944 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 3,939 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 494 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 114 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GARMIN LTD SHS | Stock | H2906T109 | 71,606 | 481 | SH | SOLE | 0 | 0 | 481 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 158,085 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 115,420 | 517 | SH | SOLE | 0 | 0 | 517 | |||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 1,674 | 160 | SH | SOLE | 0 | 0 | 160 | |||
SONOS INC COM | Stock | 83570H108 | 191 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 127 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AUTOLIV INC COM | Stock | 052800109 | 246,882 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 1,171,000 | 56,244 | SH | SOLE | 0 | 0 | 56,244 | |||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,975 | 52 | SH | SOLE | 0 | 0 | 52 | |||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 197 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 | 112,812 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
AZZ INC COM | Stock | 002474104 | 387 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ST JOE CO COM | Stock | 790148100 | 290 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPONENT INC COM | Stock | 30214U102 | 413 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MFA FINL INC COM | REIT | 55272X607 | 114 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 379 | 5 | SH | SOLE | 0 | 0 | 5 | |||
POWELL INDS INC COM | Stock | 739128106 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 686 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ANDERSONS INC COM | Stock | 034164103 | 287 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 177 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 791,100 | 65,925 | SH | SOLE | 0 | 0 | 65,925 | |||
NIO INC SPON ADS | ADR | 62914V106 | 2,250 | 500 | SH | SOLE | 0 | 0 | 500 | |||
KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 | 31 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GEO GROUP INC NEW COM | REIT | 36162J106 | 706,141 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,918,509 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 14,355 | 766 | SH | SOLE | 0 | 0 | 766 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 2,128 | 23 | SH | SOLE | 0 | 0 | 22 | |||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 26,712 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 417 | 42 | SH | SOLE | 0 | 0 | 42 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 326 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARVINAS INC COM | Stock | 04335A105 | 206 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 64,937 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
READY CAPITAL CORP COM | REIT | 75574U101 | 137 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 424 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 203,417 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
BOEING CO COM | Stock | 097023105 | 12,036,927 | 62,371 | SH | SOLE | 0 | 0 | 62,371 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 127 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UPWORK INC COM | Stock | 91688F104 | 123 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COPART INC COM | Stock | 217204106 | 53,113 | 917 | SH | SOLE | 0 | 0 | 917 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 469,524 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 246,112 | 985 | SH | SOLE | 0 | 0 | 985 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 206 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,051,495 | 16,453 | SH | SOLE | 0 | 0 | 16,452 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 713 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 99,011 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 2,024 | 54 | SH | SOLE | 0 | 0 | 54 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NIKE INC CL B | Stock | 654106103 | 1,367,558 | 14,552 | SH | SOLE | 0 | 0 | 14,551 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 293 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 27,217 | 83 | SH | SOLE | 0 | 0 | 83 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 129 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RADIUS RECYCLING INC CL A | Stock | 806882106 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 179 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SI-BONE INC COM | Stock | 825704109 | 164 | 10 | SH | SOLE | 0 | 0 | 10 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 375 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TESLA INC COM | Stock | 88160R101 | 1,222,092 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MSCI INC COM | Stock | 55354G100 | 109,848 | 196 | SH | SOLE | 0 | 0 | 196 | |||
STONECO LTD COM CL A | Stock | G85158106 | 498 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMERANT BANCORP INC CL A | Stock | 023576101 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,614 | 72 | SH | SOLE | 0 | 0 | 72 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 510 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 4,443 | 75 | SH | SOLE | 0 | 0 | 75 | |||
LINDE PLC SHS | Stock | G54950103 | 4,204,882 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | |||
AXONICS INC COM | Stock | 05465P101 | 345 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 172 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCOSA INC COM | Stock | 039653100 | 429 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ITRON INC COM | Stock | 465741106 | 463 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 590,786 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 654,272 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 500 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 257 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 64,478 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 89,605 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
COLONY BANKCORP INC COM | Stock | 19623P101 | 130,594 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | |||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 353 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 9,518,790 | 44,623 | SH | SOLE | 0 | 0 | 44,623 | |||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 | 23,395 | 785 | SH | SOLE | 0 | 0 | 785 | |||
FIRST LONG IS CORP COM | Stock | 320734106 | 111 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 11,593 | 473 | SH | SOLE | 0 | 0 | 473 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 618 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 132 | 35 | SH | SOLE | 0 | 0 | 35 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 326,966 | 1,209 | SH | SOLE | 0 | 0 | 1,208 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 330,204 | 7,840 | SH | SOLE | 0 | 0 | 7,839 | |||
MODERNA INC COM | Stock | 60770K107 | 46,673 | 438 | SH | SOLE | 0 | 0 | 438 | |||
ENVESTNET INC COM | Stock | 29404K106 | 290 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 134,291 | 542 | SH | SOLE | 0 | 0 | 542 | |||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 123 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2,806,119 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 21,030 | 322 | SH | SOLE | 0 | 0 | 322 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 44,320 | 434 | SH | SOLE | 0 | 0 | 434 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 11,297 | 99 | SH | SOLE | 0 | 0 | 99 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 25,023 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 8,197 | 418 | SH | SOLE | 0 | 0 | 418 | |||
MACERICH CO COM | REIT | 554382101 | 20,762 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 242 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 7,604,793 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 626 | 16 | SH | SOLE | 0 | 0 | 16 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 6,359 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SAFEHOLD INC COM | REIT | 78646V107 | 103 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 663,819 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | |||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1,045 | 45 | SH | SOLE | 0 | 0 | 45 | |||
UDR INC COM | REIT | 902653104 | 22,633 | 605 | SH | SOLE | 0 | 0 | 605 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 21,578 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 52,016 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 3,085 | 64 | SH | SOLE | 0 | 0 | 64 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 272 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TANGER INC COM | REIT | 875465106 | 295 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 109,428 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 26,244 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 503,260 | 960 | SH | SOLE | 0 | 0 | 959 | |||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | ETF | 72201R866 | 19,676 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 1,128 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 1,947 | 553 | SH | SOLE | 0 | 0 | 553 | |||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 16,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 600,900 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 107,737 | 934 | SH | SOLE | 0 | 0 | 934 | |||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 15,632 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 217,280 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
INVESCO CALIF VALUE MUN INCOME COM | CEF | 46132H106 | 32,030 | 3,216 | SH | SOLE | 0 | 0 | 3,215 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 796 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 1,920 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 28,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 2,505,832 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 12,792 | 449 | SH | SOLE | 0 | 0 | 449 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 327 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 923,662 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 225,680 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 535 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 102,242 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 23,292 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FLEX LNG LTD SHS | Stock | G35947202 | 76,417 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
MOOG INC CL A | Stock | 615394202 | 479 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FOX CORP CL A COM | Stock | 35137L105 | 2,095 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 104,118 | 749 | SH | SOLE | 0 | 0 | 749 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 1,590 | 4 | SH | SOLE | 0 | 0 | 4 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,628,653 | 57,477 | SH | SOLE | 0 | 0 | 57,477 | |||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 21,680 | 102 | SH | SOLE | 0 | 0 | 102 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 111,007 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
DOW INC COM | Stock | 260557103 | 2,483,613 | 42,873 | SH | SOLE | 0 | 0 | 42,872 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 5,997 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 132 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 7,857 | 85 | SH | SOLE | 0 | 0 | 85 | |||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 68,440 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 157 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HANESBRANDS INC COM | Stock | 410345102 | 45,385 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 127 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ICL GROUP LTD SHS | Stock | M53213100 | 1,393 | 259 | SH | SOLE | 0 | 0 | 259 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 321,834 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
SILK RD MED INC COM | Stock | 82710M100 | 92 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KKR & CO INC COM | Stock | 48251W104 | 3,986,287 | 39,633 | SH | SOLE | 0 | 0 | 39,633 | |||
ALCON AG ORD SHS | Stock | H01301128 | 15,825 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 99 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 36,341 | 759 | SH | SOLE | 0 | 0 | 759 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 227 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 768 | 150 | SH | SOLE | 0 | 0 | 150 | |||
PINTEREST INC CL A | Stock | 72352L106 | 19,069 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 261 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 772,833 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 40,399 | 892 | SH | SOLE | 0 | 0 | 892 | |||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 478,564 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 271 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2,413,669 | 23,599 | SH | SOLE | 0 | 0 | 23,598 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,364,506 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
WHITESTONE REIT COM | REIT | 966084204 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 370 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 428 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 433,419 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 38,237 | 291 | SH | SOLE | 0 | 0 | 291 | |||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 434 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 11,076 | 941 | SH | SOLE | 0 | 0 | 941 | |||
AMERESCO INC CL A | Stock | 02361E108 | 121 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 129 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 6,917 | 101 | SH | SOLE | 0 | 0 | 101 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 909,602 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,621,640 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 27,820 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 118 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | 14020Y409 | 3,676,324 | 144,766 | SH | SOLE | 0 | 0 | 144,765 | |||
ILLUMINA INC COM | Stock | 452327109 | 69,621 | 507 | SH | SOLE | 0 | 0 | 507 | |||
FASTLY INC CL A | Stock | 31188V100 | 130 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 195 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 144 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 227 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 55,803 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 8,315 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1,093 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WESTERN UN CO COM | Stock | 959802109 | 15,342 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 219 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 208 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CORTEVA INC COM | Stock | 22052L104 | 318,569 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,641,390 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4,602 | 31 | SH | SOLE | 0 | 0 | 31 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 539,212 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | |||
ITT INC COM | Stock | 45073V108 | 1,360 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 81,189 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMCOR PLC ORD | Stock | G0250X107 | 249,400 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 9,618 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CHEWY INC CL A | Stock | 16679L109 | 9,228 | 580 | SH | SOLE | 0 | 0 | 580 | |||
TARGA RES CORP COM | Stock | 87612G101 | 15,903 | 142 | SH | SOLE | 0 | 0 | 142 | |||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,235,488 | 13,199 | SH | SOLE | 0 | 0 | 13,198 | |||
LARGO INC COM | Stock | 517097101 | 965 | 585 | SH | SOLE | 0 | 0 | 585 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 15,810 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TERADYNE INC COM | Stock | 880770102 | 12,975 | 115 | SH | SOLE | 0 | 0 | 115 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 309 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MORPHIC HLDG INC COM | Stock | 61775R105 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 32,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 126 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 12,532 | 419 | SH | SOLE | 0 | 0 | 419 | |||
PHREESIA INC COM | Stock | 71944F106 | 120 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 61,505 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 96,580 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,812 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 123 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 26,879 | 316 | SH | SOLE | 0 | 0 | 316 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 582 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 232 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NOVANTA INC COM | Stock | 67000B104 | 524 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 129 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INMODE LTD SHS | Stock | M5425M103 | 594,383 | 27,505 | SH | SOLE | 0 | 0 | 27,505 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 114 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 511,940 | 35,800 | SH | SOLE | 0 | 0 | 35,800 | |||
WABTEC COM | Stock | 929740108 | 38,897 | 267 | SH | SOLE | 0 | 0 | 267 | |||
ELI LILLY & CO COM | Stock | 532457108 | 7,037,151 | 9,046 | SH | SOLE | 0 | 0 | 9,045 | |||
HASBRO INC COM | Stock | 418056107 | 14,695 | 260 | SH | SOLE | 0 | 0 | 260 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 89,882 | 371 | SH | SOLE | 0 | 0 | 371 | |||
STEELCASE INC CL A | Stock | 858155203 | 144 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 110 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 246 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PENNANT GROUP INC COM | Stock | 70805E109 | 98 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 6,788,366 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | |||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,845 | 258 | SH | SOLE | 0 | 0 | 258 | |||
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 121 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KB HOME COM | Stock | 48666K109 | 354 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 12,454 | 95 | SH | SOLE | 0 | 0 | 95 | |||
NOV INC COM | Stock | 62955J103 | 28,304 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
BANKUNITED INC COM | Stock | 06652K103 | 280 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 956 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 203,613 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,324,791 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 72,188 | 400 | SH | SOLE | 0 | 0 | 400 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 196 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRP GROUP INC COM CL A | Stock | 05589G102 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 130 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROGYNY INC COM | Stock | 74340E103 | 382 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 136 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PPL CORP COM | Stock | 69351T106 | 1,314,227 | 47,738 | SH | SOLE | 0 | 0 | 47,738 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 282 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 115 | 10 | SH | SOLE | 0 | 0 | 10 | |||
89BIO INC COM | Stock | 282559103 | 116 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 28,199 | 225 | SH | SOLE | 0 | 0 | 225 | |||
HOLOGIC INC COM | Stock | 436440101 | 6,237 | 80 | SH | SOLE | 0 | 0 | 80 | |||
FABRINET SHS | Stock | G3323L100 | 567 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BNY MELLON STRATEGIC MUNICIPALS | CEF | 05588W108 | 244,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 12,077 | 330 | SH | SOLE | 0 | 0 | 330 | |||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 376,982 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 160 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATERION CORP COM | Stock | 576690101 | 264 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 407 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 577 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 12,501 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 160,430 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 94,163 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | |||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 468,082 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 48,816 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 351 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 358 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 2,449 | 127 | SH | SOLE | 0 | 0 | 127 | |||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 68,792 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 159 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,403,963 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
TWILIO INC CL A | Stock | 90138F102 | 2,446 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 548,314 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | |||
GREIF INC CL A | Stock | 397624107 | 345 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 291 | 21 | SH | SOLE | 0 | 0 | 21 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,940,018 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 43,429 | 149 | SH | SOLE | 0 | 0 | 149 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 12,759 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 78,249 | 710 | SH | SOLE | 0 | 0 | 710 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 149 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 39,673 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
EXPRESS INC COM NEW | Stock | 30219E103 | 22 | 17 | SH | SOLE | 0 | 0 | 17 | |||
REPLIGEN CORP COM | Stock | 759916109 | 82,764 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 165 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IMMUNOVANT INC COM | Stock | 45258J102 | 162 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 40,926 | 501 | SH | SOLE | 0 | 0 | 501 | |||
KBR INC COM | Stock | 48242W106 | 1,719,266 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | |||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 483 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 9,908 | 114 | SH | SOLE | 0 | 0 | 114 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 3,197,910 | 33,067 | SH | SOLE | 0 | 0 | 33,067 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11,365,853 | 78,908 | SH | SOLE | 0 | 0 | 78,908 | |||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 28 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | ETF | 46641Q373 | 2,989,817 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | |||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 395 | 72 | SH | SOLE | 0 | 0 | 72 | |||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 123 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LA Z BOY INC COM | Stock | 505336107 | 188 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 62,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 472,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 147,363 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 483 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 118 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INCYTE CORP COM | Stock | 45337C102 | 5,127 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 362,557 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 19,390 | 538 | SH | SOLE | 0 | 0 | 538 | |||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 5,383 | 121 | SH | SOLE | 0 | 0 | 121 | |||
RPC INC COM | Stock | 749660106 | 132 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 158 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AFLAC INC COM | Stock | 001055102 | 38,637 | 450 | SH | SOLE | 0 | 0 | 450 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,574,183 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | |||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 6,638,647 | 81,775 | SH | SOLE | 0 | 0 | 81,775 | |||
AVISTA CORP COM | Stock | 05379B107 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RLJ LODGING TR COM | REIT | 74965L101 | 130 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 215,101 | 74 | SH | SOLE | 0 | 0 | 74 | |||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 | 52,768 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 31,399 | 238 | SH | SOLE | 0 | 0 | 238 | |||
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 442 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 1,515,871 | 253,067 | SH | SOLE | 0 | 0 | 253,067 | |||
AMERISAFE INC COM | Stock | 03071H100 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 514,247 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 292 | 1 | SH | SOLE | 0 | 0 | 1 | |||
API GROUP CORP COM STK | Stock | 00187Y100 | 785 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 28,377 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 201 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 6,494 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 940,392 | 133,200 | SH | SOLE | 0 | 0 | 133,200 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 420 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 164 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 296 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 9,028,319 | 156,037 | SH | SOLE | 0 | 0 | 156,037 | |||
INARI MED INC COM | Stock | 45332Y109 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 149 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NETSTREIT CORP COM | REIT | 64119V303 | 92 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 | 32,967 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 192 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 88,141 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,870,424 | 28,502 | SH | SOLE | 0 | 0 | 28,501 | |||
OPEN LENDING CORP COM | Stock | 68373J104 | 125 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AZEK CO INC CL A | Stock | 05478C105 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VAXCYTE INC COM | Stock | 92243G108 | 683 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 128 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 132 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ASGN INC COM | Stock | 00191U102 | 524 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 102 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 121 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 | 142,903 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 1,523,376 | 71,053 | SH | SOLE | 0 | 0 | 71,053 | |||
VALLEY NATL BANCORP COM | Stock | 919794107 | 358 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 4,063 | 112 | SH | SOLE | 0 | 0 | 112 | |||
LEMONADE INC COM | Stock | 52567D107 | 164 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ACCOLADE INC COM | Stock | 00437E102 | 105 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STONEX GROUP INC COM | Stock | 861896108 | 351 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 26,076 | 605 | SH | SOLE | 0 | 0 | 605 | |||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 1,190,025 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | |||
POSEIDA THERAPEUTICS INC COM | Stock | 73730P108 | 38,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 434 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 63 | 6 | SH | SOLE | 0 | 0 | 6 | |||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 125 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 7,655 | 175 | SH | SOLE | 0 | 0 | 175 | |||
MADDEN STEVEN LTD COM | Stock | 556269108 | 423 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 27,501 | 853 | SH | SOLE | 0 | 0 | 853 | |||
CBIZ INC COM | Stock | 124805102 | 393 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 116,390 | 448 | SH | SOLE | 0 | 0 | 448 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 552 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 313 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JAMF HLDG CORP COM | Stock | 47074L105 | 92 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 4,869 | 470 | SH | SOLE | 0 | 0 | 470 | |||
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | 82889N202 | 7,182 | 231 | SH | SOLE | 0 | 0 | 231 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 226,651 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 196 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NURIX THERAPEUTICS INC COM | Stock | 67080M103 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 427,314 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 32,127 | 304 | SH | SOLE | 0 | 0 | 304 | |||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 246 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 27,555 | 910 | SH | SOLE | 0 | 0 | 910 | |||
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FATHOM HOLDINGS INC COM | Stock | 31189V109 | 1,990 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 689 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 247,318 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | |||
CNX RES CORP COM | Stock | 12653C108 | 356 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EDISON INTL COM | Stock | 281020107 | 899,403 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | |||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 9,406 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 72,561 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
PNM RES INC COM | Stock | 69349H107 | 188 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 18,325 | 355 | SH | SOLE | 0 | 0 | 355 | |||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 201 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 1,300,884 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5,778 | 76 | SH | SOLE | 0 | 0 | 76 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 109,188 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 92 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 260 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 140 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 4,004 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FULLER H B CO COM | Stock | 359694106 | 1,341,147 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 152 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 906,576 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 1,238 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 143 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 313 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 35,346 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 11,232 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
LAKELAND FINL CORP COM | Stock | 511656100 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 790 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 600,129 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 164,633 | 858 | SH | SOLE | 0 | 0 | 858 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 52,923 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 306,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 240 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PERFICIENT INC COM | Stock | 71375U101 | 281 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASANA INC CL A | Stock | 04342Y104 | 155 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 905,374 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 505 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 258,461 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 144 | 15 | SH | SOLE | 0 | 0 | 15 | |||
OSI SYSTEMS INC COM | Stock | 671044105 | 143 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHEFS WHSE INC COM | Stock | 163086101 | 188 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CTS CORP COM | Stock | 126501105 | 234 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 14,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 138 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GRAY TELEVISION INC COM | Stock | 389375106 | 126 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,394 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 298 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,241,451 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | |||
PDF SOLUTIONS INC COM | Stock | 693282105 | 168 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 182 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 488 | 5 | SH | SOLE | 0 | 0 | 5 | |||
S & T BANCORP INC COM | Stock | 783859101 | 160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CATHAY GEN BANCORP COM | Stock | 149150104 | 189 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HOME BANCSHARES INC COM | Stock | 436893200 | 369 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NBT BANCORP INC COM | Stock | 628778102 | 183 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 493,757 | 513 | SH | SOLE | 0 | 0 | 513 | |||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 185 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 122 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 429 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 93 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 170 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 227 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LESLIES INC COM | Stock | 527064109 | 130 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 12,726 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 276 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 15,711 | 905 | SH | SOLE | 0 | 0 | 905 | |||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 1,520,750 | 137,500 | SH | SOLE | 0 | 0 | 137,500 | |||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 39,217 | 201 | SH | SOLE | 0 | 0 | 201 | |||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 110 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIATRIS INC COM | Stock | 92556V106 | 214,478 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | |||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 116 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 230 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 4,051 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 4,766 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 8,030 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 20,594 | 311 | SH | SOLE | 0 | 0 | 311 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1,443 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 136,054 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LTC PPTYS INC COM | REIT | 502175102 | 163 | 5 | SH | SOLE | 0 | 0 | 5 | |||
C3 AI INC CL A | Stock | 12468P104 | 271 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 118,606 | 719 | SH | SOLE | 0 | 0 | 719 | |||
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 159 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STAG INDL INC COM | REIT | 85254J102 | 1,389 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 143,725 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 269 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 65,281 | 771 | SH | SOLE | 0 | 0 | 771 | |||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENTERSPACE COM | REIT | 15202L107 | 35,255 | 617 | SH | SOLE | 0 | 0 | 617 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 293 | 45 | SH | SOLE | 0 | 0 | 45 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1,165,703 | 39,894 | SH | SOLE | 0 | 0 | 39,894 | |||
VIAD CORP COM | Stock | 92552R406 | 197 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 23,579 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 641,734 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 28,413 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 71,356 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
VIRIDIAN THERAPEUTICS COM | Stock | 92790C104 | 88 | 5 | SH | SOLE | 0 | 0 | 5 | |||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 155 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 219 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 148 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AEYE INC CL A NEW | Stock | 008183204 | 378 | 302 | SH | SOLE | 0 | 0 | 302 | |||
XYLEM INC COM | Stock | 98419M100 | 31,018 | 240 | SH | SOLE | 0 | 0 | 240 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 224 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 2,546 | 475 | SH | SOLE | 0 | 0 | 475 | |||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 21,147 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 110 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 150 | 15 | SH | SOLE | 0 | 0 | 15 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 133 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SMARTRENT INC COM CL A | Stock | 83193G107 | 121 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 485 | 10 | SH | SOLE | 0 | 0 | 10 | |||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INHIBRX INC COM | Stock | 45720L107 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APTIV PLC SHS | Stock | G6095L109 | 9,239 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 18,430 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 127 | 10 | SH | SOLE | 0 | 0 | 10 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 297 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ROBLOX CORP CL A | Stock | 771049103 | 11,836 | 310 | SH | SOLE | 0 | 0 | 310 | |||
COUPANG INC CL A | Stock | 22266T109 | 445 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LONGBOARD PHARMACEUTICALS INC COM | Stock | 54300N103 | 108 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 151 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 124 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 20,576 | 191 | SH | SOLE | 0 | 0 | 191 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 182 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 252 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COURSERA INC COM | Stock | 22266M104 | 280 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PRIMIS FINANCIAL CORP COM | Stock | 74167B109 | 122 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HOPE BANCORP INC COM | Stock | 43940T109 | 115 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 1,326 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 601,968 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 100 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 71,804 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | |||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 131 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 136 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 196 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 186 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VALARIS LTD CL A | Stock | G9460G101 | 376 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 263,085 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 182 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 160 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 189 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 123 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 22,373,683 | 581,588 | SH | SOLE | 0 | 0 | 581,587 | |||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 248 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 44,299 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 115 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIGS INC CL A | Stock | 30260D103 | 125 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 23954D109 | 165 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 09254C107 | 459,118 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | |||
BRINKER INTL INC COM | Stock | 109641100 | 155,002 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 51,004 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 | 136,379 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NEOGEN CORP COM | Stock | 640491106 | 316 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VISA INC COM CL A | Stock | 92826C839 | 8,512,765 | 30,503 | SH | SOLE | 0 | 0 | 30,502 | |||
INSMED INC COM PAR $.01 | Stock | 457669307 | 407 | 15 | SH | SOLE | 0 | 0 | 15 | |||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 151 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MARQETA INC CLASS A COM | Stock | 57142B104 | 238 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 1,129 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 123 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 142 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 432 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 2,427 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 133 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 99 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SJW GROUP COM | Stock | 784305104 | 283 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO KBW REGIONAL BANKING ETF | ETF | 46138E578 | 20,372 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPRINKLR INC CL A | Stock | 85208T107 | 123 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 162 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 598,748 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
ATRICURE INC COM | Stock | 04963C209 | 152 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 141 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INTAPP INC COM | Stock | 45827U109 | 172 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 213 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 41,426 | 678 | SH | SOLE | 0 | 0 | 678 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 150 | 15 | SH | SOLE | 0 | 0 | 15 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 133 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KRISPY KREME INC COM | Stock | 50101L106 | 152 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IMAX CORP COM | Stock | 45245E109 | 162 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 464 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AVEPOINT INC COM CL A | Stock | 053604104 | 119 | 15 | SH | SOLE | 0 | 0 | 15 | |||
EVGO INC CL A COM | Stock | 30052F100 | 100 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALIGHT INC COM CL A | Stock | 01626W101 | 443 | 45 | SH | SOLE | 0 | 0 | 45 | |||
HERSHEY CO COM | Stock | 427866108 | 191,972 | 987 | SH | SOLE | 0 | 0 | 987 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 359 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 213 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENOVIX CORPORATION COM | Stock | 293594107 | 288,080 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 131 | 10 | SH | SOLE | 0 | 0 | 10 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 83,250 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 134 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 662 | 3 | SH | SOLE | 0 | 0 | 3 | |||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 94 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RXSIGHT INC COM | Stock | 78349D107 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NUVALENT INC COM | Stock | 670703107 | 375 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 29,649 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ECOVYST INC COM | Stock | 27923Q109 | 112 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 7,253 | 145 | SH | SOLE | 0 | 0 | 145 | |||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 124 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATADOR RES CO COM | Stock | 576485205 | 734 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ROCKET LAB USA INC COM | Stock | 773122106 | 123 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,191 | 98 | SH | SOLE | 0 | 0 | 98 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 661 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASTRIA THERAPEUTICS INC COM | Stock | 04635X102 | 141 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WAFD INC COM | Stock | 938824109 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 7,076 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 247 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 116 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 136 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 273 | 15 | SH | SOLE | 0 | 0 | 15 | |||
TRUSTMARK CORP COM | Stock | 898402102 | 141 | 5 | SH | SOLE | 0 | 0 | 5 | |||
REAL IND INC COM | Stock | 75960P104 | 311 | 15 | SH | SOLE | 0 | 0 | 15 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 138 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 370 | 6 | SH | SOLE | 0 | 0 | 6 | |||
YELP INC CL A | Stock | 985817105 | 197 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IONQ INC COM | Stock | 46222L108 | 150 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST WATCH RESTAURANT GROUP I COM | Stock | 33748L101 | 123 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 2,441 | 31 | SH | SOLE | 0 | 0 | 31 | |||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TITAN INTL INC ILL COM | Stock | 88830M102 | 125 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 502 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KELLANOVA COM | Stock | 487836108 | 678,645 | 11,846 | SH | SOLE | 0 | 0 | 11,845 | |||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 155 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 2,331 | 147 | SH | SOLE | 0 | 0 | 147 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 4,957 | 371 | SH | SOLE | 0 | 0 | 371 | |||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 263 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 478 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 143 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 1,564 | 33 | SH | SOLE | 0 | 0 | 33 | |||
PORTILLOS INC COM CL A | Stock | 73642K106 | 142 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VITA COCO CO INC COM | Stock | 92846Q107 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 41,117 | 797 | SH | SOLE | 0 | 0 | 797 | |||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 173 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 121,218 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
UDEMY INC COM | Stock | 902685106 | 110 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 72,461 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 759 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALLBIRDS INC COM CL A | Stock | 01675A109 | 278 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 141 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 390 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 114,978 | 441 | SH | SOLE | 0 | 0 | 441 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 387,444 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 3,006,876 | 8,736 | SH | SOLE | 0 | 0 | 8,735 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,102 | 123 | SH | SOLE | 0 | 0 | 123 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 113,774 | 4,997 | SH | SOLE | 0 | 0 | 4,996 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 13,414 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 18,268 | 151 | SH | SOLE | 0 | 0 | 151 | |||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 111 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 222 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 253 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 9,825 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MRC GLOBAL INC COM | Stock | 55345K103 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 876 | 279 | SH | SOLE | 0 | 0 | 279 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 119 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 562 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 152 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 71,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 137,130 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | |||
COHEN & STEERS INC COM | Stock | 19247A100 | 384 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 110,027 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
INVESCO HIGH INCOME TR II COM | CEF | 46131F101 | 4,002 | 373 | SH | SOLE | 0 | 0 | 373 | |||
SAMSARA INC COM CL A | Stock | 79589L106 | 2,267 | 60 | SH | SOLE | 0 | 0 | 60 | |||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 152 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 626,979 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 49,452 | 232 | SH | SOLE | 0 | 0 | 232 | |||
SPIRE INC COM | Stock | 84857L101 | 307 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 112 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PHILLIPS 66 COM | Stock | 718546104 | 6,305,030 | 38,601 | SH | SOLE | 0 | 0 | 38,600 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 88,059 | 546 | SH | SOLE | 0 | 0 | 546 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 6,071,628 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 71,788 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 384,939 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
TILLYS INC CL A | Stock | 886885102 | 139,400 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 6,307 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 246,918 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 315,025 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 198 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 2,648,230 | 174,570 | SH | SOLE | 0 | 0 | 174,570 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 645 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 212 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 18,615 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,736,704 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 348 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 113,630 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 120 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 216 | 5 | SH | SOLE | 0 | 0 | 5 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 15,295,798 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 29,414 | 610 | SH | SOLE | 0 | 0 | 610 | |||
BNY MELLON STRATEGIC MUNI BOND | CEF | 09662E109 | 237,242 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | |||
SEADRILL 2021 LTD COM | Stock | G7997W102 | 252 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 57,870 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 179,944 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,248,930 | 69,198 | SH | SOLE | 0 | 0 | 69,197 | |||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 142,848 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 171,566 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 526,184 | 16,887 | SH | SOLE | 0 | 0 | 16,886 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1,127 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ZIMVIE INC COM | Stock | 98888T107 | 4,502 | 273 | SH | SOLE | 0 | 0 | 273 | |||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 532,077 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | |||
HANMI FINL CORP COM NEW | Stock | 410495204 | 159 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 209,255 | 216 | SH | SOLE | 0 | 0 | 215 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 590 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 121 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 27,998 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 1,626,173 | 132,863 | SH | SOLE | 0 | 0 | 132,863 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 20,973 | 586 | SH | SOLE | 0 | 0 | 586 | |||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 41,070 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 399 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 186 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 9,874 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 808 | 145 | SH | SOLE | 0 | 0 | 145 | |||
MATSON INC COM | Stock | 57686G105 | 143,872 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 188,251 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
SERVICENOW INC COM | Stock | 81762P102 | 157,817 | 207 | SH | SOLE | 0 | 0 | 207 | |||
PINSTRIPES HOLDINGS INC CL A COM | Stock | 06690B107 | 42,250 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 2,518 | 36 | SH | SOLE | 0 | 0 | 36 | |||
WESBANCO INC COM | Stock | 950810101 | 149 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 82,934 | 437 | SH | SOLE | 0 | 0 | 437 | |||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 945,180 | 17,426 | SH | SOLE | 0 | 0 | 17,425 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 224 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 273 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 9,657 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CNO FINL GROUP INC COM | Stock | 12621E103 | 1,456 | 53 | SH | SOLE | 0 | 0 | 53 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16,627,816 | 58,524 | SH | SOLE | 0 | 0 | 58,524 | |||
EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 30233G209 | 103 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 25,874 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHUYS HLDGS INC COM | Stock | 171604101 | 169 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 118 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 94,413 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
QUESTAR CORP COM | Stock | 82983N108 | 247 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,800 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 56,292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 33,204 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 287 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 115 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENHABIT INC COM | Stock | 29332G102 | 117 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JABIL INC COM | Stock | 466313103 | 5,760 | 43 | SH | SOLE | 0 | 0 | 43 | |||
EPAM SYS INC COM | Stock | 29414B104 | 46,119 | 167 | SH | SOLE | 0 | 0 | 167 | |||
OPENLANE INC COM | Stock | 48238T109 | 190 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FMC CORP COM NEW | Stock | 302491303 | 6,434 | 101 | SH | SOLE | 0 | 0 | 101 | |||
O-I GLASS INC COM | Stock | 67098H104 | 332 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 562,239 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 49,267 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | |||
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 769,741 | 112,700 | SH | SOLE | 0 | 0 | 112,700 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 14,900 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 1,759,092 | 181,729 | SH | SOLE | 0 | 0 | 181,729 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 252 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 308 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 185 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VECTOR GROUP LTD COM | Stock | 92240M108 | 119,409 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
INVESCO ZACKS MULTI-ASSET INCOME ETF | ETF | 46137Y500 | 15,435 | 600 | SH | SOLE | 0 | 0 | 600 | |||
HERITAGE COMM CORP COM | Stock | 426927109 | 129 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | 126 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GENTHERM INC COM | Stock | 37253A103 | 288 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 84,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 311,460 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | |||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 1,245,310 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | |||
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 906,950 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | |||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 139 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARTELO BIOSCIENCES INC COM | Stock | 04301G508 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 592,410 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 180 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 472 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6,257 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 26,283 | 855 | SH | SOLE | 0 | 0 | 855 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 125 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 268 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BALCHEM CORP COM | Stock | 057665200 | 465 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INNOSPEC INC COM | Stock | 45768S105 | 258 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 9,282 | 780 | SH | SOLE | 0 | 0 | 780 | |||
ENCORE ENERGY CORP COM NEW | Stock | 29259W700 | 131 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 5,468 | 64 | SH | SOLE | 0 | 0 | 64 | |||
QUALYS INC COM | Stock | 74758T303 | 667 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BROADCOM INC COM | Stock | 11135F101 | 5,562,746 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C853 | 486,824 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 273 | 5 | SH | SOLE | 0 | 0 | 5 | |||
XPERI INC COMMON STOCK | Stock | 98423J101 | 121 | 10 | SH | SOLE | 0 | 0 | 10 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 174 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMBARELLA INC SHS | Stock | G037AX101 | 14,216 | 280 | SH | SOLE | 0 | 0 | 280 | |||
WORKDAY INC CL A | Stock | 98138H101 | 818 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | 105,148 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
NEUBERGER BERMAN COMMODITY STRATEGY ETF | ETF | 64135A408 | 1,276 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 164,016 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2,422,826 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 173 | 1 | SH | SOLE | 0 | 0 | 1 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 219 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 1,125,270 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | |||
CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 195,012 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 153,364 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | 321,763 | 33,240 | SH | SOLE | 0 | 0 | 33,240 | |||
WEX INC COM | Stock | 96208T104 | 28,029 | 118 | SH | SOLE | 0 | 0 | 118 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 333,394 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 81,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
D R HORTON INC COM | Stock | 23331A109 | 104,983 | 638 | SH | SOLE | 0 | 0 | 638 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 112,677 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
METLIFE INC COM | Stock | 59156R108 | 5,357,140 | 72,286 | SH | SOLE | 0 | 0 | 72,286 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 63,408 | 800 | SH | SOLE | 0 | 0 | 800 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 216,433 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
MOODYS CORP COM | Stock | 615369105 | 214,201 | 545 | SH | SOLE | 0 | 0 | 545 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 39,292 | 64 | SH | SOLE | 0 | 0 | 64 | |||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 146 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 8,159,549 | 31,085 | SH | SOLE | 0 | 0 | 31,084 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 309,817 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 13,088 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 19,933 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 9,958 | 253 | SH | SOLE | 0 | 0 | 253 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 29,114 | 782 | SH | SOLE | 0 | 0 | 782 | |||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 20,299 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
MAGNA INTL INC COM | Stock | 559222401 | 21,792 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 40,030 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 311 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 23,529 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,086 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,562,673 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | |||
LEONARDO DRS INC COM | Stock | 52661A108 | 110 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 13,540 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 201,136 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
WD 40 CO COM | Stock | 929236107 | 2,280 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ROYAL BK CDA COM | Stock | 780087102 | 136,188 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 8,154 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 24,848 | 361 | SH | SOLE | 0 | 0 | 361 | |||
BRINKS CO COM | Stock | 109696104 | 75,290 | 815 | SH | SOLE | 0 | 0 | 815 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 646 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 148 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 73 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ENPRO INC COM | Stock | 29355X107 | 338 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 164 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 168 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MONROE CAP CORP COM | CEF | 610335101 | 72,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TEREX CORP NEW COM | Stock | 880779103 | 322 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 7,406 | 89 | SH | SOLE | 0 | 0 | 89 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 223 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 171 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 120 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 276 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,510 | 70 | SH | SOLE | 0 | 0 | 70 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,365,677 | 128,990 | SH | SOLE | 0 | 0 | 128,990 | |||
STRATASYS LTD SHS | Stock | M85548101 | 116 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 456,139 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 88 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQUIFAX INC COM | Stock | 294429105 | 177,901 | 665 | SH | SOLE | 0 | 0 | 665 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 23,822 | 182 | SH | SOLE | 0 | 0 | 182 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 490,483 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 206,184 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 59,701 | 617 | SH | SOLE | 0 | 0 | 617 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 157 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 412 | 30 | SH | SOLE | 0 | 0 | 30 | |||
KROGER CO COM | Stock | 501044101 | 463,838 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 13,534 | 313 | SH | SOLE | 0 | 0 | 313 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 525,852 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | |||
DENNYS CORP COM | Stock | 24869P104 | 134 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AES CORP COM | Stock | 00130H105 | 410,149 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,495 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 121,034 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | 187 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 273 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 20,858 | 356 | SH | SOLE | 0 | 0 | 356 | |||
PROTHENA CORP PLC SHS | Stock | G72800108 | 124 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 248 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 108,418 | 416 | SH | SOLE | 0 | 0 | 416 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 43,359,835 | 47,988 | SH | SOLE | 0 | 0 | 47,987 | |||
SCHOLASTIC CORP COM | Stock | 807066105 | 189 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,452,036 | 28,316 | SH | SOLE | 0 | 0 | 28,315 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 40,458 | 366 | SH | SOLE | 0 | 0 | 366 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 115 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 33,574 | 492 | SH | SOLE | 0 | 0 | 492 | |||
ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 00430H201 | 158 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 149,990 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
BALL CORP COM | Stock | 058498106 | 17,177 | 255 | SH | SOLE | 0 | 0 | 255 | |||
CUMMINS INC COM | Stock | 231021106 | 3,710,075 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EOG RES INC COM | Stock | 26875P101 | 901,783 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 285 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 165,310 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
GRAINGER W W INC COM | Stock | 384802104 | 193,287 | 190 | SH | SOLE | 0 | 0 | 190 | |||
WPP PLC NEW ADR | ADR | 92937A102 | 72,664 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 17,723 | 546 | SH | SOLE | 0 | 0 | 546 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 577,295 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 39,727 | 706 | SH | SOLE | 0 | 0 | 706 | |||
GERON CORP COM | Stock | 374163103 | 132 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 102 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ABBVIE INC COM | Stock | 00287Y109 | 21,650,803 | 118,903 | SH | SOLE | 0 | 0 | 118,903 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 24,150 | 354 | SH | SOLE | 0 | 0 | 354 | |||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 99 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WSFS FINL CORP COM | Stock | 929328102 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 185,496 | 436 | SH | SOLE | 0 | 0 | 436 | |||
KORN FERRY COM NEW | Stock | 500643200 | 329 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MANNKIND CORP COM NEW | Stock | 56400P706 | 113 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 14,348 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 135,788 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 446,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 594,046 | 49,176 | SH | SOLE | 0 | 0 | 49,176 | |||
INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | 691,611 | 81,366 | SH | SOLE | 0 | 0 | 81,366 | |||
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | 50,350 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 447 | 4 | SH | SOLE | 0 | 0 | 4 | |||
EPLUS INC COM | Stock | 294268107 | 393 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AECOM COM | Stock | 00766T100 | 73,560 | 750 | SH | SOLE | 0 | 0 | 750 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 64,242 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 4,498 | 180 | SH | SOLE | 0 | 0 | 180 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 3,857 | 115 | SH | SOLE | 0 | 0 | 115 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 296 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARCBEST CORP COM | Stock | 03937C105 | 285 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 468 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523203 | 14 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 353 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CADENCE BANK COM | Stock | 12740C103 | 435 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 610,412 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 63,635 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
CBDMD INC COM NEW | Stock | 12482W309 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 1,666,304 | 59,767 | SH | SOLE | 0 | 0 | 59,767 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2,177 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 56,803 | 815 | SH | SOLE | 0 | 0 | 815 | |||
INTERFACE INC COM | Stock | 458665304 | 185 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ENNIS INC COM | Stock | 293389102 | 103 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENVIRI CORP COM | Stock | 415864107 | 137 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WORLD KINECT CORPORATION COM | Stock | 981475106 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 172 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 415 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KENVUE INC COM | Stock | 49177J102 | 7,687,492 | 358,225 | SH | SOLE | 0 | 0 | 358,224 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 186 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 139 | 5 | SH | SOLE | 0 | 0 | 5 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 470 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 151,571 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
SM ENERGY CO COM | Stock | 78454L100 | 499 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 615 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PTC INC COM | Stock | 69370C100 | 32,309 | 171 | SH | SOLE | 0 | 0 | 171 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 113 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8,706 | 22 | SH | SOLE | 0 | 0 | 22 | |||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 139 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO LTD SHS | Stock | G491BT108 | 946,808 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | |||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 265 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 61,870 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 387 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ZOETIS INC CL A | Stock | 98978V103 | 388,113 | 2,294 | SH | SOLE | 0 | 0 | 2,293 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 257,850 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 527,602 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | |||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 48,730 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
HEICO CORP NEW COM | Stock | 422806109 | 28,841 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ARTIVION INC COM | Stock | 228903100 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 405 | 5 | SH | SOLE | 0 | 0 | 5 | |||
OMNICELL COM COM | Stock | 68213N109 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 4,084 | 335 | SH | SOLE | 0 | 0 | 335 | |||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 16,764 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
CAVA GROUP INC COM | Stock | 148929102 | 2,452 | 35 | SH | SOLE | 0 | 0 | 35 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,504,518 | 11,059 | SH | SOLE | 0 | 0 | 11,058 | |||
PARK NATL CORP COM | Stock | 700658107 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 331 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 132 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 4,544 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 576 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 522,615 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 1,012,931 | 54,023 | SH | SOLE | 0 | 0 | 54,023 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 237 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,623 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPARTANNASH CO COM | Stock | 847215100 | 101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 134 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 203,371 | 751 | SH | SOLE | 0 | 0 | 751 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 494 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 229 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALAMO GROUP INC COM | Stock | 011311107 | 228 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 26,739,564 | 203,545 | SH | SOLE | 0 | 0 | 203,544 | |||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 16,412 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ABM INDS INC COM | Stock | 000957100 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLETE INC COM NEW | Stock | 018522300 | 298 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ANSYS INC COM | Stock | 03662Q105 | 11,803 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 25,034 | 240 | SH | SOLE | 0 | 0 | 240 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 112,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 10,451 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FORWARD AIR CORP COM | Stock | 349853101 | 156 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 16,910 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 155 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 254 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 821 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 54,843 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MODEL N INC COM | Stock | 607525102 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SAVERS VALUE VLG INC COM | Stock | 80517M109 | 96 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIDELIS INSURANCE HOLDINGS LTD COM | Stock | G3398L118 | 97 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 241 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 64,370 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 332 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COUCHBASE INC COM | Stock | 22207T101 | 132 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 13,018 | 730 | SH | SOLE | 0 | 0 | 729 | |||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 992,702 | 7,522 | SH | SOLE | 0 | 0 | 7,521 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 795 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 144,502 | 496 | SH | SOLE | 0 | 0 | 496 | |||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 2,254,437 | 196,734 | SH | SOLE | 0 | 0 | 196,734 | |||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 1,760,790 | 144,921 | SH | SOLE | 0 | 0 | 144,921 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 622 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERISIGN INC COM | Stock | 92343E102 | 9,096 | 48 | SH | SOLE | 0 | 0 | 48 | |||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 281 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 11,686,245 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | |||
OFG BANCORP COM | Stock | 67103X102 | 184 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KAMAN CORP COM | Stock | 483548103 | 229 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUALCOMM INC COM | Stock | 747525103 | 10,922,358 | 64,515 | SH | SOLE | 0 | 0 | 64,514 | |||
T-MOBILE US INC COM | Stock | 872590104 | 176,767 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 500 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 250,667 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 156 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 455 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 172,270 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 17,124 | 137 | SH | SOLE | 0 | 0 | 137 | |||
FASTENAL CO COM | Stock | 311900104 | 78,066 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 14,584,086 | 51,627 | SH | SOLE | 0 | 0 | 51,626 | |||
RESMED INC COM | Stock | 761152107 | 26,140 | 132 | SH | SOLE | 0 | 0 | 132 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 881,191 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ALKERMES PLC SHS | Stock | G01767105 | 271 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 295,238 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 865,601 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | |||
CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 5,227,552 | 182,590 | SH | SOLE | 0 | 0 | 182,590 | |||
CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 116,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 369,805 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
EQT CORP COM | Stock | 26884L109 | 1,482,247 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 53,448 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 39 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LAZARD INC COM | Stock | 52110M109 | 297,277 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 370 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MCDONALDS CORP COM | Stock | 580135101 | 6,683,343 | 23,704 | SH | SOLE | 0 | 0 | 23,704 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 20,542 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 445,797 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
OCEANEERING INTL INC COM | Stock | 675232102 | 234 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 51,558 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 150 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NORDSTROM INC COM | Stock | 655664100 | 47,412 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A537 | 175,840 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
AMETEK INC COM | Stock | 031100100 | 17,924 | 98 | SH | SOLE | 0 | 0 | 98 | |||
GOLDMAN SACHS NASDAQ 100 CORE PREMIUM INCOME ETF | ETF | 38149W630 | 9,312 | 200 | SH | SOLE | 0 | 0 | 200 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 319,890 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | |||
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | ETF | 33939L860 | 6,986 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 231,707 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 11,742,645 | 160,265 | SH | SOLE | 0 | 0 | 160,265 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 221 | 10 | SH | SOLE | 0 | 0 | 10 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 24,359 | 183 | SH | SOLE | 0 | 0 | 183 | |||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 3,725,467 | 207,898 | SH | SOLE | 0 | 0 | 207,898 | |||
AAR CORP COM | Stock | 000361105 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DOVER CORP COM | Stock | 260003108 | 90,898 | 513 | SH | SOLE | 0 | 0 | 513 | |||
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | 217,328 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
CISCO SYS INC COM | Stock | 17275R102 | 9,172,310 | 183,777 | SH | SOLE | 0 | 0 | 183,777 | |||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 179 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TAPESTRY INC COM | Stock | 876030107 | 106,165 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 132,512 | 890 | SH | SOLE | 0 | 0 | 890 | |||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 133 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | 17,111 | 970 | SH | SOLE | 0 | 0 | 970 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 172,973 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
APA CORPORATION COM | Stock | 03743Q108 | 48,957 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 544,017 | 126,222 | SH | SOLE | 0 | 0 | 126,222 | |||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 19,692 | 714 | SH | SOLE | 0 | 0 | 714 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,995,070 | 38,756 | SH | SOLE | 0 | 0 | 38,756 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 186,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 212,940 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANECK BITCOIN TRUST | ETF | 92189K105 | 241,020 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 1,132,148 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 16,682 | 361 | SH | SOLE | 0 | 0 | 361 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 416,935 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
GOGO INC COM | Stock | 38046C109 | 149 | 17 | SH | SOLE | 0 | 0 | 17 | |||
AUTODESK INC COM | Stock | 052769106 | 101,564 | 390 | SH | SOLE | 0 | 0 | 390 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 223 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 701 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CDW CORP COM | Stock | 12514G108 | 181,860 | 711 | SH | SOLE | 0 | 0 | 711 | |||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 12,878 | 235 | SH | SOLE | 0 | 0 | 235 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 9,746 | 828 | SH | SOLE | 0 | 0 | 828 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 36,075 | 416 | SH | SOLE | 0 | 0 | 416 | |||
MARKET VECTORS ETF TR NUC ENERGY ETF | ETF | 92189F601 | 532 | 7 | SH | SOLE | 0 | 0 | 7 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 117 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 13,875 | 530 | SH | SOLE | 0 | 0 | 530 | |||
AT&T INC COM | Stock | 00206R102 | 1,674,499 | 95,142 | SH | SOLE | 0 | 0 | 95,142 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,262,196 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
WISDOMTREE INC COM | Stock | 97717P104 | 147 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 147 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 125,888 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 29,284 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,325,380 | 14,039 | SH | SOLE | 0 | 0 | 14,038 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 15,394 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 260 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 200 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST TRUST MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 197,242 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 323 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 205,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 798 | 14 | SH | SOLE | 0 | 0 | 14 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 6,042 | 80 | SH | SOLE | 0 | 0 | 80 | |||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 25,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 170,362 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,227,657 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
ABRDN AUSTRALIA EQUITY FD INC COM | CEF | 003011103 | 14,718 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 57,358 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 173,882 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
EVERTEC INC COM | Stock | 30040P103 | 200 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 42,357 | 324 | SH | SOLE | 0 | 0 | 324 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 14,054 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 606,661 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 753,286 | 4,472 | SH | SOLE | 0 | 0 | 4,471 | |||
INFINERA CORP COM | Stock | 45667G103 | 151 | 25 | SH | SOLE | 0 | 0 | 25 | |||
COMMVAULT SYS INC COM | Stock | 204166102 | 507 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 | 44,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,347,353 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | |||
MASONITE INTL CORP COM | Stock | 575385109 | 263 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 16,156 | 270 | SH | SOLE | 0 | 0 | 270 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 29,884 | 163 | SH | SOLE | 0 | 0 | 162 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 30,754 | 244 | SH | SOLE | 0 | 0 | 244 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 38,570 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 140,327 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 98 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 17,503 | 264 | SH | SOLE | 0 | 0 | 264 | |||
TAIWAN FD INC COM | CEF | 874036106 | 47,227 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 13,211 | 371 | SH | SOLE | 0 | 0 | 371 | |||
NETAPP INC COM | Stock | 64110D104 | 121,765 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 152 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 18,072 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MACROGENICS INC COM | Stock | 556099109 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 398,983 | 37,323 | SH | SOLE | 0 | 0 | 37,323 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 307,196 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 586 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 18,152 | 179 | SH | SOLE | 0 | 0 | 179 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 38,562 | 356 | SH | SOLE | 0 | 0 | 356 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 1,723 | 29 | SH | SOLE | 0 | 0 | 29 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 352 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VERACYTE INC COM | Stock | 92337F107 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 18,020 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 132 | 20 | SH | SOLE | 0 | 0 | 20 | |||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 1,072,940 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | |||
WIX COM LTD SHS | Stock | M98068105 | 3,025 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,273,895 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | |||
NMI HLDGS INC CL A | Stock | 629209305 | 323 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 28,923 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ESSENT GROUP LTD COM | Stock | G3198U102 | 595 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 62,895 | 161 | SH | SOLE | 0 | 0 | 161 | |||
CHEGG INC COM | Stock | 163092109 | 114 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,197,468 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 437,100 | 831 | SH | SOLE | 0 | 0 | 831 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3,736 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 674 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 8,533 | 269 | SH | SOLE | 0 | 0 | 269 | |||
UBS GROUP AG SHS | Stock | H42097107 | 78,950 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 191,038 | 526 | SH | SOLE | 0 | 0 | 526 | |||
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 11,339,851 | 419,839 | SH | SOLE | 0 | 0 | 419,838 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 432,549 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | |||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 157 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 263 | 10 | SH | SOLE | 0 | 0 | 10 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 27,957 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,363,451 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | |||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 132 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ROSS STORES INC COM | Stock | 778296103 | 249,639 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
WESCO INTL INC COM | Stock | 95082P105 | 1,884 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,477,108 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | |||
LADDER CAP CORP CL A | REIT | 505743104 | 111 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARAMARK COM | Stock | 03852U106 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MASIMO CORP COM | Stock | 574795100 | 147 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHART INDS INC COM | Stock | 16115Q308 | 659 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FLEX LTD ORD | Stock | Y2573F102 | 114,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
THE ODP CORP COM | Stock | 88337F105 | 265 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4,638 | 109 | SH | SOLE | 0 | 0 | 109 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,542,316 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 200,640 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
UNION PAC CORP COM | Stock | 907818108 | 10,072,871 | 40,959 | SH | SOLE | 0 | 0 | 40,958 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 465,116 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 490 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CINTAS CORP COM | Stock | 172908105 | 205,422 | 299 | SH | SOLE | 0 | 0 | 299 | |||
ECOLAB INC COM | Stock | 278865100 | 90,744 | 393 | SH | SOLE | 0 | 0 | 393 | |||
CARMAX INC COM | Stock | 143130102 | 11,324 | 130 | SH | SOLE | 0 | 0 | 130 | |||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 528 | 84 | SH | SOLE | 0 | 0 | 84 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 186 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RADIAN GROUP INC COM | Stock | 750236101 | 569 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ISHARES MBS ETF | ETF | 464288588 | 37,643 | 407 | SH | SOLE | 0 | 0 | 407 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 7,055,012 | 218,889 | SH | SOLE | 0 | 0 | 218,888 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,980 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SALESFORCE INC COM | Stock | 79466L302 | 13,464,618 | 44,706 | SH | SOLE | 0 | 0 | 44,706 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 9,636 | 260 | SH | SOLE | 0 | 0 | 260 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,431,323 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,304 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PITNEY BOWES INC COM | Stock | 724479100 | 130 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,181,333 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 26,275 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 763,541 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 178,717 | 331 | SH | SOLE | 0 | 0 | 331 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 108,355 | 566 | SH | SOLE | 0 | 0 | 566 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,699,328 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | |||
TORO CO COM | Stock | 891092108 | 91,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 27,128 | 174 | SH | SOLE | 0 | 0 | 174 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 27,048 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 241 | 10 | SH | SOLE | 0 | 0 | 10 | |||
M D C HLDGS INC COM | Stock | 552676108 | 315 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,606,933 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 8,430 | 250 | SH | SOLE | 0 | 0 | 250 | |||
UMH PPTYS INC COM | REIT | 903002103 | 162 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CORVEL CORP COM | Stock | 221006109 | 263 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 120 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 32,931,111 | 164,411 | SH | SOLE | 0 | 0 | 164,411 | |||
M/I HOMES INC COM | Stock | 55305B101 | 409 | 3 | SH | SOLE | 0 | 0 | 3 | |||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 325 | 5 | SH | SOLE | 0 | 0 | 5 | |||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 358 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SCANSOURCE INC COM | Stock | 806037107 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 244 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 370 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 13,039 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 237,944 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 43,178 | 419 | SH | SOLE | 0 | 0 | 419 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 88,883 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 257 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 95,516 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 182 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ICF INTL INC COM | Stock | 44925C103 | 301 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 21,237,223 | 134,638 | SH | SOLE | 0 | 0 | 134,638 | |||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 138 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,089 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 2,005,054 | 15,220 | SH | SOLE | 0 | 0 | 15,219 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,770,376 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 83,681 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 134,155 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 17,011 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 43,739 | 984 | SH | SOLE | 0 | 0 | 984 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 1,344,285 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
KOHLS CORP COM | Stock | 500255104 | 875 | 30 | SH | SOLE | 0 | 0 | 30 | |||
M & T BK CORP COM | Stock | 55261F104 | 5,672 | 39 | SH | SOLE | 0 | 0 | 39 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 7,628 | 415 | SH | SOLE | 0 | 0 | 415 | |||
REVVITY INC COM | Stock | 714046109 | 12,180 | 116 | SH | SOLE | 0 | 0 | 116 | |||
TJX COS INC NEW COM | Stock | 872540109 | 255,071 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 4,997,960 | 131,803 | SH | SOLE | 0 | 0 | 131,802 | |||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 216 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ONE GAS INC COM | Stock | 68235P108 | 13,229 | 205 | SH | SOLE | 0 | 0 | 205 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 26,313 | 179 | SH | SOLE | 0 | 0 | 179 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3,064 | 159 | SH | SOLE | 0 | 0 | 159 | |||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 344 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 343 | 15 | SH | SOLE | 0 | 0 | 14 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 265,479 | 836 | SH | SOLE | 0 | 0 | 835 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 394 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 517 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 213,134 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
XENCOR INC COM | Stock | 98401F105 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WALMART INC COM | Stock | 931142103 | 5,242,015 | 87,120 | SH | SOLE | 0 | 0 | 87,120 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 4,486 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3,938 | 34 | SH | SOLE | 0 | 0 | 34 | |||
GLOBALSTAR INC COM | Stock | 378973408 | 132 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 34,376 | 612 | SH | SOLE | 0 | 0 | 612 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,620,793 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | |||
ORACLE CORP COM | Stock | 68389X105 | 10,880,292 | 86,620 | SH | SOLE | 0 | 0 | 86,619 | |||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 146 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RTX CORPORATION COM | Stock | 75513E101 | 3,024,647 | 31,012 | SH | SOLE | 0 | 0 | 31,012 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 164,054 | 3,928 | SH | SOLE | 0 | 0 | 3,927 | |||
KNOWLES CORP COM | Stock | 49926D109 | 161 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VARONIS SYS INC COM | Stock | 922280102 | 472 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 154,002 | 884 | SH | SOLE | 0 | 0 | 884 | |||
TARGET CORP COM | Stock | 87612E106 | 5,923,960 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | |||
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 362,915 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,368,397 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,859 | 40 | SH | SOLE | 0 | 0 | 40 | |||
STANDEX INTL CORP COM | Stock | 854231107 | 182 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2,977 | 211 | SH | SOLE | 0 | 0 | 211 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 692 | 10 | SH | SOLE | 0 | 0 | 10 | |||
PFIZER INC COM | Stock | 717081103 | 4,112,259 | 148,190 | SH | SOLE | 0 | 0 | 148,189 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 307,154 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 668,159 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 45,078 | 600 | SH | SOLE | 0 | 0 | 600 | |||
3M CO COM | Stock | 88579Y101 | 1,915,306 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | |||
KLA CORP COM NEW | Stock | 482480100 | 998,955 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
DYNEX CAP INC COM | REIT | 26817Q886 | 125 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 26,677 | 246 | SH | SOLE | 0 | 0 | 246 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 11,308 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
HP INC COM | Stock | 40434L105 | 83,286 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 263 | 5 | SH | SOLE | 0 | 0 | 5 | |||
A10 NETWORKS INC COM | Stock | 002121101 | 137 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 341,492 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | |||
ENERSYS COM | Stock | 29275Y102 | 472 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 109 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CATERPILLAR INC COM | Stock | 149123101 | 3,170,521 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
TRINET GROUP INC COM | Stock | 896288107 | 58,958 | 445 | SH | SOLE | 0 | 0 | 445 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 14,740 | 440 | SH | SOLE | 0 | 0 | 440 | |||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 168 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,836,934 | 123,716 | SH | SOLE | 0 | 0 | 123,716 | |||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 40,581 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
BEST BUY INC COM | Stock | 086516101 | 79,487 | 969 | SH | SOLE | 0 | 0 | 969 | |||
MAGNITE INC COM | Stock | 55955D100 | 108 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,918,744 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | |||
RENASANT CORP COM | Stock | 75970E107 | 157 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMGEN INC COM | Stock | 031162100 | 16,865,171 | 59,316 | SH | SOLE | 0 | 0 | 59,316 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 59,800 | 765 | SH | SOLE | 0 | 0 | 765 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 692,522 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 390,131 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
ALLY FINL INC COM | Stock | 02005N100 | 1,655,147 | 40,777 | SH | SOLE | 0 | 0 | 40,777 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 131,728 | 666 | SH | SOLE | 0 | 0 | 666 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 18,906 | 95 | SH | SOLE | 0 | 0 | 95 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 763 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SABRE CORP COM | Stock | 78573M104 | 140 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 600,262 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 125,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 610 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 174 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 51,727 | 42 | SH | SOLE | 0 | 0 | 42 | |||
HUMANA INC COM | Stock | 444859102 | 36,059 | 104 | SH | SOLE | 0 | 0 | 104 | |||
DRIL-QUIP INC COM | Stock | 262037104 | 113 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MARTEN TRANS LTD COM | Stock | 573075108 | 111 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,995 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 3,631,606 | 186,619 | SH | SOLE | 0 | 0 | 186,619 | |||
CVR ENERGY INC COM | Stock | 12662P108 | 178 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 290,376 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | |||
QIAGEN NV SHS NEW | Stock | N72482149 | 129 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 6,440,252 | 72,821 | SH | SOLE | 0 | 0 | 72,820 | |||
REDWOOD TRUST INC COM | REIT | 758075402 | 140 | 22 | SH | SOLE | 0 | 0 | 22 | |||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 13,421 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,892,810 | 170,991 | SH | SOLE | 0 | 0 | 170,991 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 318,502 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 6,553 | 151 | SH | SOLE | 0 | 0 | 151 | |||
DIGI INTL INC COM | Stock | 253798102 | 160 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 3,566 | 150 | SH | SOLE | 0 | 0 | 150 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 548 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DNOW INC COM | Stock | 67011P100 | 2,234 | 147 | SH | SOLE | 0 | 0 | 147 | |||
CARETRUST REIT INC COM | REIT | 14174T107 | 32,193 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 120,632 | 416 | SH | SOLE | 0 | 0 | 416 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,754,188 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 14,761 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 24,919 | 304 | SH | SOLE | 0 | 0 | 304 | |||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 39,197 | 253 | SH | SOLE | 0 | 0 | 253 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 16,632 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 19,536 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 138 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 16,461 | 609 | SH | SOLE | 0 | 0 | 609 | |||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 9,700 | 247 | SH | SOLE | 0 | 0 | 247 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 7,533 | 187 | SH | SOLE | 0 | 0 | 187 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 361 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,088,110 | 77,149 | SH | SOLE | 0 | 0 | 77,148 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 289 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 74,539 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
METALLUS INC COM | Stock | 887399103 | 111 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 311 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 29,520 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 2,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 286 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 143 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 3,801,362 | 528,701 | SH | SOLE | 0 | 0 | 528,701 | |||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 203,627 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 220,039 | 2,247 | SH | SOLE | 0 | 0 | 2,246 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,382,795 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 175,980 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
TRUPANION INC COM | Stock | 898202106 | 138 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 4,779 | 255 | SH | SOLE | 0 | 0 | 255 | |||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 12,694 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 137 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ORION S.A. COM | Stock | L72967109 | 118 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 177,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
CATALENT INC COM | Stock | 148806102 | 2,653 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 16,601 | 385 | SH | SOLE | 0 | 0 | 385 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 816 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EATON CORP PLC SHS | Stock | G29183103 | 599,408 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 111 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 439,421 | 7,596 | SH | SOLE | 0 | 0 | 7,595 | |||
CALLON PETE CO DEL COM | Stock | 13123X508 | 179 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 21,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 10,458 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 615,880 | 63,297 | SH | SOLE | 0 | 0 | 63,297 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 114 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,551 | 18 | SH | SOLE | 0 | 0 | 18 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 13,767 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AAON INC COM PAR $0.004 | Stock | 000360206 | 441 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRIMBLE INC COM | Stock | 896239100 | 3,540 | 55 | SH | SOLE | 0 | 0 | 55 | |||
EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 | 13,425 | 1,421 | SH | SOLE | 0 | 0 | 1,420 | |||
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 7,372 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 46,448 | 452 | SH | SOLE | 0 | 0 | 452 | |||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 129 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 152,594 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 124,776 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 2,569,865 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | |||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 176 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,342 | 60 | SH | SOLE | 0 | 0 | 60 | |||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 321 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 12,774 | 352 | SH | SOLE | 0 | 0 | 352 | |||
V2X INC COM | Stock | 92242T101 | 408,759 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
HARMONIC INC COM | Stock | 413160102 | 134 | 10 | SH | SOLE | 0 | 0 | 10 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 3,394 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 171 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 113 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 708,267 | 78,089 | SH | SOLE | 0 | 0 | 78,089 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 114 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 313 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VERITEX HLDGS INC COM | Stock | 923451108 | 102 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 363,329 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | |||
STRIDE INC COM | Stock | 86333M108 | 315 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 3,719 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 45,387 | 892 | SH | SOLE | 0 | 0 | 892 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 34,091 | 218 | SH | SOLE | 0 | 0 | 218 | |||
AVANOS MED INC COM | Stock | 05350V106 | 1,175 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ARDELYX INC COM | Stock | 039697107 | 8,614 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 23,435 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CENTURY CMNTYS INC COM | Stock | 156504300 | 483 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 110,498 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | |||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 178 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 5,796 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 431 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 361 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 6,985 | 275 | SH | SOLE | 0 | 0 | 275 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 258 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 810,839 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 387,503 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 34,848 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 558 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENOVA INTL INC COM | Stock | 29357K103 | 314 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BADGER METER INC COM | Stock | 056525108 | 485 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 613 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BORGWARNER INC COM | Stock | 099724106 | 225,289 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 7,690 | 101 | SH | SOLE | 0 | 0 | 101 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 147,419 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 162 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 357 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENTURY ALUM CO COM | Stock | 156431108 | 154 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CIENA CORP COM NEW | Stock | 171779309 | 1,621,762 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 477 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 117 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NNN REIT INC COM | REIT | 637417106 | 15,643 | 366 | SH | SOLE | 0 | 0 | 366 | |||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 240 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CORE LABORATORIES INC COM | Stock | 21867A105 | 1,879 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CRANE NXT CO COM | Stock | 224441105 | 1,857 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WOLFSPEED INC COM | Stock | 977852102 | 550,028 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 55,003 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 185 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DYCOM INDS INC COM | Stock | 267475101 | 431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MOELIS & CO CL A | Stock | 60786M105 | 284 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 281 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 263 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 6,797 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 9,189 | 181 | SH | SOLE | 0 | 0 | 181 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,258,553 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 902,763 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | |||
FORMFACTOR INC COM | Stock | 346375108 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 130 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 318 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GABELLI EQUITY TR INC COM | CEF | 362397101 | 33,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
GABELLI UTIL TR COM | CEF | 36240A101 | 245,304 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | |||
GARTNER INC COM | Stock | 366651107 | 80,081 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GATX CORP COM | Stock | 361448103 | 402 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 578 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 137,010 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 20,132 | 700 | SH | SOLE | 0 | 0 | 700 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 403 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GRANITE CONSTR INC COM | Stock | 387328107 | 286 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 8,076 | 155 | SH | SOLE | 0 | 0 | 155 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 421 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUB GROUP INC CL A | Stock | 443320106 | 216 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 557 | 3 | SH | SOLE | 0 | 0 | 3 | |||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 132 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 424 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KENNAMETAL INC COM | Stock | 489170100 | 249 | 10 | SH | SOLE | 0 | 0 | 10 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 108 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 333,053 | 279 | SH | SOLE | 0 | 0 | 279 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 332,277 | 342 | SH | SOLE | 0 | 0 | 342 | |||
BUCKLE INC COM | Stock | 118440106 | 201 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 30,630 | 300 | SH | SOLE | 0 | 0 | 300 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 376 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 175,550 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | |||
MYERS INDS INC COM | Stock | 628464109 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 905 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 397 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 713,921 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | |||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 533,236 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
QORVO INC COM | Stock | 74736K101 | 2,756 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,550,852 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 3,046 | 45 | SH | SOLE | 0 | 0 | 45 | |||
NUCOR CORP COM | Stock | 670346105 | 7,132,599 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 122 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 13,653 | 205 | SH | SOLE | 0 | 0 | 205 | |||
HILLENBRAND INC COM | Stock | 431571108 | 251 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 698,072 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 149 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PETMED EXPRESS INC COM | Stock | 716382106 | 1,198 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 190 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 267 | 5 | SH | SOLE | 0 | 0 | 5 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | |||
UPBOUND GROUP INC COM | Stock | 76009N100 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 3,964 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 116 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 57,767 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 28,661 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 302 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SYNOPSYS INC COM | Stock | 871607107 | 88,011 | 154 | SH | SOLE | 0 | 0 | 154 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 2,763 | 160 | SH | SOLE | 0 | 0 | 160 | |||
TRINITY INDS INC COM | Stock | 896522109 | 334 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 13,200 | 400 | SH | SOLE | 0 | 0 | 400 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 966,368 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BOX INC CL A | Stock | 10316T104 | 283 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQUINIX INC COM | REIT | 29444U700 | 640,456 | 776 | SH | SOLE | 0 | 0 | 776 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,265,803 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 1,077,199 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 22,095 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 10,923 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 42,911 | 143 | SH | SOLE | 0 | 0 | 143 | |||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 150 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 238,784 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 115 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 59,131 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
VISTA OUTDOOR INC COM | Stock | 928377100 | 118,991 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 959,619 | 22,000 | SH | SOLE | 0 | 0 | 21,999 | |||
LOEWS CORP COM | Stock | 540424108 | 9,238 | 118 | SH | SOLE | 0 | 0 | 118 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,053,256 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 179,032 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 8,608 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 115,611 | 946 | SH | SOLE | 0 | 0 | 946 | |||
BLUE BIRD CORP COM | Stock | 095306106 | 192 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 75,641 | 243 | SH | SOLE | 0 | 0 | 243 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 60,969 | 419 | SH | SOLE | 0 | 0 | 419 | |||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 248 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,210,371 | 62,030 | SH | SOLE | 0 | 0 | 62,030 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 306 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,168,652 | 4,384 | SH | SOLE | 0 | 0 | 4,383 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 122,931 | 802 | SH | SOLE | 0 | 0 | 802 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 446 | 10 | SH | SOLE | 0 | 0 | 10 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 15,297 | 128 | SH | SOLE | 0 | 0 | 128 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1,242,019 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 340,607 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 140 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2,331 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LOWES COS INC COM | Stock | 548661107 | 411,938 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 204,703 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 16,164 | 335 | SH | SOLE | 0 | 0 | 335 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 186,376 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 547 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 5,008 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 130 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 161 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 263,530 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
CRH PLC ORD | Stock | G25508105 | 23,463 | 272 | SH | SOLE | 0 | 0 | 272 | |||
DEERE & CO COM | Stock | 244199105 | 3,209,313 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 6,675 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ETSY INC COM | Stock | 29786A106 | 12,301 | 179 | SH | SOLE | 0 | 0 | 179 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 56,155 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 79,251 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
PATTERSON COS INC COM | Stock | 703395103 | 138 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 83 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 28,179 | 447 | SH | SOLE | 0 | 0 | 447 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 118 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 506,171 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 474 | 5 | SH | SOLE | 0 | 0 | 5 | |||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 194 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 20,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 145 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 942,315 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | |||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 26,479 | 390 | SH | SOLE | 0 | 0 | 390 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 84,198 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 328 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 10,569,578 | 135,213 | SH | SOLE | 0 | 0 | 135,212 | |||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 133 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,961,837 | 39,096 | SH | SOLE | 0 | 0 | 39,095 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 43,183 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
CALERES INC COM | Stock | 129500104 | 2,140,453 | 52,168 | SH | SOLE | 0 | 0 | 52,168 | |||
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 93 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37954Y707 | 443 | 45 | SH | SOLE | 0 | 0 | 45 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 72,215 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 126 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 147 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 673 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 907,121 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | |||
CHEMOURS CO COM | Stock | 163851108 | 19,511 | 743 | SH | SOLE | 0 | 0 | 743 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 311 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GLAUKOS CORP COM | Stock | 377322102 | 471 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 12,945 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 9,449,039 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | |||
SAP SE SPON ADR | ADR | 803054204 | 53,633 | 275 | SH | SOLE | 0 | 0 | 275 | |||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8,014 | 316 | SH | SOLE | 0 | 0 | 316 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 1,729 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALARM COM HLDGS INC COM | Stock | 011642105 | 362 | 5 | SH | SOLE | 0 | 0 | 5 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 493 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 312 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 149 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WESTROCK CO COM | Stock | 96145D105 | 34,862 | 705 | SH | SOLE | 0 | 0 | 705 | |||
INNOVIVA INC COM | Stock | 45781M101 | 152 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 735 | 650 | SH | SOLE | 0 | 0 | 650 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 140 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 1,178 | 169 | SH | SOLE | 0 | 0 | 169 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 40,693 | 940 | SH | SOLE | 0 | 0 | 940 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,575,379 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,893,928 | 58,127 | SH | SOLE | 0 | 0 | 58,127 | |||
NASDAQ INC COM | Stock | 631103108 | 36,598 | 580 | SH | SOLE | 0 | 0 | 580 | |||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 278 | 18 | SH | SOLE | 0 | 0 | 18 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,438,490 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 62,684 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 213 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 46,068 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1,415,471 | 17,789 | SH | SOLE | 0 | 0 | 17,789 | |||
PHOTRONICS INC COM | Stock | 719405102 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | |||
URANIUM ENERGY CORP COM | Stock | 916896103 | 270 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RAPID7 INC COM | Stock | 753422104 | 245 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 1,299,381 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 | 119 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 72,847 | 651 | SH | SOLE | 0 | 0 | 651 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 134 | 25 | SH | SOLE | 0 | 0 | 25 | |||
GOLDEN ENTMT INC COM | Stock | 381013101 | 184 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AUTOZONE INC COM | Stock | 053332102 | 167,037 | 53 | SH | SOLE | 0 | 0 | 53 | |||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 176 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BLACKROCK INC COM | Stock | 09247X101 | 390,172 | 468 | SH | SOLE | 0 | 0 | 468 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 91,795 | 944 | SH | SOLE | 0 | 0 | 944 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 534 | 5 | SH | SOLE | 0 | 0 | 5 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 34,568 | 332 | SH | SOLE | 0 | 0 | 332 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 95,666 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 10,559 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,132 | 81 | SH | SOLE | 0 | 0 | 81 | |||
EVERI HLDGS INC COM | Stock | 30034T103 | 151 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 181 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,125 | 42 | SH | SOLE | 0 | 0 | 42 | |||
KADANT INC COM | Stock | 48282T104 | 328 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BANNER CORP COM NEW | Stock | 06652V208 | 21,360 | 445 | SH | SOLE | 0 | 0 | 445 | |||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 22,253 | 700 | SH | SOLE | 0 | 0 | 700 | |||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 1,351 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 198 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REGENXBIO INC COM | Stock | 75901B107 | 105 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,043,042 | 25,583 | SH | SOLE | 0 | 0 | 25,582 | |||
APPLE INC COM | Stock | 037833100 | 53,146,175 | 309,910 | SH | SOLE | 0 | 0 | 309,910 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 263 | 10 | SH | SOLE | 0 | 0 | 10 | |||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 5,769 | 55 | SH | SOLE | 0 | 0 | 55 | |||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 12,351 | 119 | SH | SOLE | 0 | 0 | 119 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 749,582 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 805,737 | 77,104 | SH | SOLE | 0 | 0 | 77,104 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,243,847 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 471 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ABBOTT LABS COM | Stock | 002824100 | 3,518,800 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 616 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | 33718M105 | 34,521 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DISNEY WALT CO COM | Stock | 254687106 | 4,312,481 | 35,244 | SH | SOLE | 0 | 0 | 35,244 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 7,686 | 647 | SH | SOLE | 0 | 0 | 647 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | |||
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 179 | 660 | SH | SOLE | 0 | 0 | 660 | |||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 469 | 2 | SH | SOLE | 0 | 0 | 2 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 63,054 | 491 | SH | SOLE | 0 | 0 | 491 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1,460 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INSULET CORP COM | Stock | 45784P101 | 21,254 | 124 | SH | SOLE | 0 | 0 | 124 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 803,335 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 130,604 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 140,847 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 453,400 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 121,532 | 590 | SH | SOLE | 0 | 0 | 590 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 5,289 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,648,644 | 25,954 | SH | SOLE | 0 | 0 | 25,954 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 280 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADEIA INC COM | Stock | 00676P107 | 109 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,937,832 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
FERRARI N V COM | Stock | N3167Y103 | 21,797 | 50 | SH | SOLE | 0 | 0 | 50 |