The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 473,989 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 17,767 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 6,479,373 | 73,446 | SH | SOLE | 0 | 73,445 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 155,945 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 3,483 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 11,992,689 | 68,979 | SH | SOLE | 0 | 68,979 | 0 | 0 | |
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 | 3,699 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 16,048 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 1,165 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 3,397 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 796,274 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 460,334 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 420 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 16,110 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 1,571 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1,899 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 1,106 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
INTERDIGITAL COMM CORP | Stock | 45867G101 | 3,090 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 2,882,931 | 82,393 | SH | SOLE | 0 | 82,393 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,895,591 | 52,091 | SH | SOLE | 0 | 52,091 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 15,105 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 169,780 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 1,621 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 119,790 | 724 | SH | SOLE | 0 | 723 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 1,977 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 85 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 43 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 3,741,618 | 60,475 | SH | SOLE | 0 | 60,475 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 121,394 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,728 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 60,746,547 | 275,770 | SH | SOLE | 0 | 275,769 | 0 | 0 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 320,035 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 13,454 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 6,400 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 4,369 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 3,902 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 20,224 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 5,399,609 | 169,639 | SH | SOLE | 0 | 169,639 | 0 | 0 | |
ISHARES INC MSCI SPAIN | ETF | 464286764 | 5,412,623 | 187,288 | SH | SOLE | 0 | 187,288 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,234 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,223 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 335 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 278,906 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 34,834 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 688 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC COM | Stock | 221015100 | 504 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 1,011 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC COM | Stock | 76129W105 | 127 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 2,999,020 | 55,445 | SH | SOLE | 0 | 55,445 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 26,342 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | 5,127,387 | 188,715 | SH | SOLE | 0 | 188,715 | 0 | 0 | |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 228 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MESA RTY TR UNIT BEN INT | Stock | 590660106 | 2,205 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 4,240 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MARINE PETE TR UNIT BEN INT | Stock | 568423107 | 158 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 102,753 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 811 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 125,549 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 14,280 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 698 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 3,871,703 | 50,479 | SH | SOLE | 0 | 50,478 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 408 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 12,074 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 19,763 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 16,610 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 145,942 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 11,928 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 5,062,701 | 28,244 | SH | SOLE | 0 | 28,243 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,388 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 3,133 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 31,757 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,041,244 | 90,946 | SH | SOLE | 0 | 90,946 | 0 | 0 | |
BTCS INC COM NEW | Stock | 05581M305 | 119 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 408 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC COM NEW | Stock | 69012T206 | 348 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 13,391 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 16,403 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 22,085 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 508 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | Stock | 32076V103 | 2,543 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 30,419 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 47,213 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 71,521 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 28,527 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 2,739 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 217,662 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 10,654 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,155 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 | 12,034 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
SILVERCORP METALS INC | Stock | 82835P103 | 226 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 77 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | 37954Y889 | 10,523 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 5,268,592 | 136,740 | SH | SOLE | 0 | 136,740 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 20,479 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 5,383,316 | 99,876 | SH | SOLE | 0 | 99,876 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 9,792,464 | 84,864 | SH | SOLE | 0 | 84,864 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 31,849,668 | 71,850 | SH | SOLE | 0 | 71,850 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5,019 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 1,687,992 | 31,885 | SH | SOLE | 0 | 31,885 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 20 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 1,926 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 3,050 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 11 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 18,762 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC COM | Stock | 56155L108 | 483 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 1,089 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,123 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROSHARES ULTRA SILVER | ETF | 74347W353 | 1,644 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 4,857 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 326 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 3,519 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 14,343,432 | 201,481 | SH | SOLE | 0 | 201,481 | 0 | 0 | |
FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 33738R845 | 103,643 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3,066 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GOLDMINING INC COM | Stock | 38149E101 | 586 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ORLA MNG LTD NEW COM | Stock | 68634K106 | 819 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 27,261 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 3,159 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 986 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 3,490 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 23,983 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 5,557 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 266 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 5,380 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,342,653 | 116,769 | SH | SOLE | 0 | 116,769 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 324 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 46 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 10,073,470 | 211,184 | SH | SOLE | 0 | 211,183 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 4,061 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,527 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 33,696 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
EVOLUTION PETE CORP COM | Stock | 30049A107 | 646 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 525 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 6,451,904 | 34,834 | SH | SOLE | 0 | 34,833 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | ETF | 02072L300 | 19,280 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 397 | 46 | SH | SOLE | 0 | 45 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 759,945 | 17,205 | SH | SOLE | 0 | 17,205 | 0 | 0 | |
ATOMERA INC COM | Stock | 04965B100 | 1,579 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 355 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 18,509 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
DASEKE INC COM | Stock | 23753F107 | 5,561 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 680 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 4,486 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 44,163 | 320 | SH | SOLE | 0 | 319 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 272 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 765,719 | 11,630 | SH | SOLE | 0 | 11,630 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 2,358 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 231 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 110,390 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
WESTPORT INNOVATION | Stock | 960908507 | 46 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 2,995,088 | 28,810 | SH | SOLE | 0 | 28,810 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 8,170,157 | 539,997 | SH | SOLE | 0 | 539,997 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 4,109 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SILVERBOW RES INC COM | Stock | 82836G102 | 728 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 59,840 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 90,556 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,338 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 71 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 2,380 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,238 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 37,000 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 9,697 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15,825 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
EMX RTY CORP COM | Stock | 26873J107 | 1,178 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SSR MINING IN COM | Stock | 784730103 | 922 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 14,624,246 | 264,884 | SH | SOLE | 0 | 264,884 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 13,022 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,429 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 58,789 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 14,866 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Stock | 43366H704 | 370 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 495 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 186,114 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 6,727,708 | 95,768 | SH | SOLE | 0 | 95,768 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 4,157 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GEOVAX LABS INC COM | Stock | 373678408 | 28 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,640 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 41,741 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 1,076 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 9,453 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 116 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 39,943 | 773 | SH | SOLE | 0 | 772 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 99,180 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 31,985,382 | 610,758 | SH | SOLE | 0 | 610,757 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 17,395 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 1,663 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
RIMINI STR INC DEL COM | Stock | 76674Q107 | 287 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 11,840 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 6,803 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,697 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR S&P INDIANIFTY 50 INDEX FD | ETF | 464289529 | 4,504 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 636,979 | 12,704 | SH | SOLE | 0 | 12,704 | 0 | 0 | |
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 210 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 3,725,535 | 51,189 | SH | SOLE | 0 | 51,189 | 0 | 0 | |
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 289 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 213 | 3 | SH | SOLE | 0 | 2 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 10,540 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,506 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 7,592,736 | 79,689 | SH | SOLE | 0 | 79,688 | 0 | 0 | |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 307,517 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 72,232 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 2,496 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 2,091 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 1,239 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 18,491,371 | 185,563 | SH | SOLE | 0 | 185,563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 28,985 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 6,650 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 364 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 324 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 13,692 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CAPITAL LINK GLOBAL FINTECH LEADERS ETF | ETF | 301505764 | 587 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 4,085,357 | 56,947 | SH | SOLE | 0 | 56,946 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 7,339 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 5,542,307 | 107,953 | SH | SOLE | 0 | 107,953 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 98,753 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 6,415 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 438,807 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | ETF | 500767876 | 290 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | 921935508 | 3,031 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 33,051 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 3,365 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ACM RESH INC COM CL A | Stock | 00108J109 | 863 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,014 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BIT DIGITAL INC SHS | Stock | G1144A105 | 81 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 7,457,962 | 98,338 | SH | SOLE | 0 | 98,338 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 99 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 13,045 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,213 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 3,114 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 6,331 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 5,707 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 102,300 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 546 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 13,352 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,641 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SURFACE ONCOLOGY INC COM | Stock | 86877M209 | 70 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 597 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 410 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 749 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 4,622,317 | 13,573 | SH | SOLE | 0 | 13,573 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 11 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 3,795,197 | 32,355 | SH | SOLE | 0 | 32,354 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 8,072 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
PERMROCK ROYALTY TRUST TR UNIT | Stock | 714254109 | 434 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 1,806 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3,930,171 | 195,531 | SH | SOLE | 0 | 195,530 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 737 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6,477,274 | 93,697 | SH | SOLE | 0 | 93,697 | 0 | 0 | |
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 572 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | 414,852 | 8,855 | SH | SOLE | 0 | 8,855 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 7,833 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 14,069,416 | 536,591 | SH | SOLE | 0 | 536,591 | 0 | 0 | |
HUT 8 MNG CORP COM | Stock | 44812T102 | 165 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 359 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 5,394 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 162 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,600,677 | 83,849 | SH | SOLE | 0 | 83,848 | 0 | 0 | |
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 750 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TINGO GROUP INC COM | Stock | 55328R109 | 169 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 8 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 464 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 198 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC COM | Stock | 03843E104 | 215 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ENDAVA PLC ADS | ADR | 29260V105 | 1,036 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 3,349,794 | 32,120 | SH | SOLE | 0 | 32,119 | 0 | 0 | |
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 181 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 1,328 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 580,348 | 30,886 | SH | SOLE | 0 | 30,886 | 0 | 0 | |
ANDERSONS INC | Stock | 034164103 | 2,308 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 750 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 500 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CLEANSPARK INC COM NEW | Stock | 18452B209 | 107 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GREENPRO CAP CORP COM NEW | Stock | 39540F101 | 55 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 43,710 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 3,779 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 3,743 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 23,189 | 313 | SH | SOLE | 0 | 312 | 0 | 0 | |
UR-ENERGY INC COM | Stock | 91688R108 | 735 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 14,679 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 52,616 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 255 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,925 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 51,827 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6,826 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 1,677,933 | 33,128 | SH | SOLE | 0 | 33,128 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 6,296,473 | 107,174 | SH | SOLE | 0 | 107,174 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,555 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,012,652 | 40,635 | SH | SOLE | 0 | 40,635 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 972 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PLATINUM GROUP METALS LTD COM | Stock | 72765Q882 | 284 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPROTT INC COM NEW | Stock | 852066208 | 7,582 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 149,090 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 963 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WISDOMTREE U.S. CORPORATE BOND FUND | ETF | 97717X198 | 78,181 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
KODIAK SCIENCES INC COM | Stock | 50015M109 | 69 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS I COM NEW | Stock | 10501E201 | 144 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 3,374 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 6,338 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 3,537 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 614 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 14,418 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 8,476 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 4,701 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CARDIOL THERAPEUTICS INC COM CL A | Stock | 14161Y200 | 623 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 2,854 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FLEX LNG LTD SHS | Stock | G35947202 | 1,832 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP COM | Stock | 70465T107 | 1,006 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7,250,124 | 77,368 | SH | SOLE | 0 | 77,367 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 8,736 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 5,060 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 286 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 294 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 14,844,934 | 247,045 | SH | SOLE | 0 | 247,045 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 68 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 3,360 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 5,103 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 273 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5,202 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 5,887,877 | 64,117 | SH | SOLE | 0 | 64,117 | 0 | 0 | |
WESTWATER RES INC COM NEW | Stock | 961684206 | 12 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,997 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 1,535 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
THE9 LTD SPON ADS NEW | ADR | 88337K203 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,861 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 6,910 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 16,777 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 1,167 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 9,305 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 7,716,011 | 271,882 | SH | SOLE | 0 | 271,882 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,381 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
COMSTOCK INC COM NEW | Stock | 205750300 | 438 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 11,973 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 62,434 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 11,578 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 650 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 18,336 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 9,809 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 3,355 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 30,853 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 8,894 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,644 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 18,076 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
BITFARMS LTD COM | Stock | 09173B107 | 235 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 18,555 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | Stock | G8708A108 | 886 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 1,807 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 1,113 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 2,169 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BRIDGELINE DIGITAL INC COM | Stock | 10807Q700 | 35 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FULCRUM THERAPEUTICS INC COM | Stock | 359616109 | 99 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 1,269 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 13,453 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 391 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 549 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 5,466 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SNDL INC COM | Stock | 83307B101 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR | ADR | 37185R307 | 83 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 412 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 113,024 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 168 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,489 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 3,490 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 33,384 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
CABALETTA BIO INC COM | Stock | 12674W109 | 129 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
APPLIED DNA SCIENCES INC COM | Stock | 03815U300 | 103 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 16,665 | 630 | SH | SOLE | 0 | 629 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | 157 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 29,108 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 7,713,434 | 364,529 | SH | SOLE | 0 | 364,529 | 0 | 0 | |
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | 15,705 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 519 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,262 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 1,150 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 17,062 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 43,920 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 1,525 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 1,210 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 573 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AMYRIS INC COM NEW | Stock | 03236M200 | 52 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 4,248,039 | 201,903 | SH | SOLE | 0 | 201,903 | 0 | 0 | |
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 92 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 602 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,008 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 849 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
IMMUNOVANT INC COM | Stock | 45258J102 | 949 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,537,574 | 61,707 | SH | SOLE | 0 | 61,706 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 683 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 970 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 61 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 4,168 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 3,029 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
U S GOLD CORP COM NEW | Stock | 90291C201 | 334 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 15,418 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 8,725 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 4,800 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 13,356 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 96,369 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 22,722,146 | 361,760 | SH | SOLE | 0 | 361,760 | 0 | 0 | |
URANIUM RTY CORP COM | Stock | 91702V101 | 640 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 473,901 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | |
CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 184 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 229 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 125 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 31 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 1,542 | 199 | SH | SOLE | 0 | 198 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 393 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 300,245 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,831 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 5,063 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 260 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 496 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 16,717 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 103 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 505 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 5,952 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 352 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 14,721 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 692,481 | 27,425 | SH | SOLE | 0 | 27,425 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 1,167 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | 528 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FURY GOLD MINES LIMITED COM | Stock | 36117T100 | 28 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 693 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 354 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,437 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 30 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 323 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MICROVISION INC DEL COM NEW | Stock | 594960304 | 412 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 839 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 4,942 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 22,103 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 1,281,767 | 14,056 | SH | SOLE | 0 | 14,056 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 50,040 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 131 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 8,418 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 9,868 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,397 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 107 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 18,519 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 7,468 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 38,126 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 18,695 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 3,356,428 | 42,145 | SH | SOLE | 0 | 42,145 | 0 | 0 | |
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | ETF | 464286525 | 12,551 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 8,311 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
ASENSUS SURGICAL INC COM | Stock | 04367G103 | 64 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
GOLD ROYALTY CORP COMMON SHARES | Stock | 38071H106 | 396 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 685 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INOTIV INC COM | Stock | 45783Q100 | 143 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 429 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2,977,128 | 84,171 | SH | SOLE | 0 | 84,171 | 0 | 0 | |
IMPEL PHARMACEUTICALS INC COM | Stock | 45258K109 | 25 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NUWELLIS INC COM | Stock | 67113Y108 | 81 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 14 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1,442 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,943 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 65,070 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 2,761 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 204 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EVGO INC CL A COM | Stock | 30052F100 | 60 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | 744 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 4,994 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
REE AUTOMOTIVE LTD CLASS A ORD SHS | Stock | M8287R103 | 11 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MCEWEN MNG INC COM NEW | Stock | 58039P305 | 144 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,385 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 857 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 | 16 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 6,228 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 7,029,800 | 104,300 | SH | SOLE | 0 | 104,299 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 11,123 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 | 2,614 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,608,366 | 59,688 | SH | SOLE | 0 | 59,688 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 93 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 14,014 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 10,942 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 5,659 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,649 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 15,408 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
RING ENERGY INC COM | Stock | 76680V108 | 257 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 100,626 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 10,962 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 4,539,499 | 47,594 | SH | SOLE | 0 | 47,593 | 0 | 0 | |
IAMGOLD CORP COM | Stock | 450913108 | 66 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 14,352 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
VANECK OIL SERVICES ETF | ETF | 92189H607 | 575 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,361 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 186,979 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 390,968 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | Stock | 80013R206 | 1,792 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 1,254 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635606 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 46,237 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 34 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
IMUNON INC COM | Stock | 15117N602 | 13 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2,174 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 108 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 118,499 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 3,294 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 17,421 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 322 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 2,416 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 6,591,173 | 49,873 | SH | SOLE | 0 | 49,872 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9,198 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AUDACY INC CL A | Stock | 05070N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 1,352 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 1,124 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 15,157 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 1,291 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
HERITAGE COMM CORP COM | Stock | 426927109 | 2,443 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 20,855 | 286 | SH | SOLE | 0 | 285 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2,312 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F308 | 133,877 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 108,096 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 1,167,561 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
INSIGNIA SYS INC COM NEW | Stock | 45765Y105 | 154 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 753,341 | 37,620 | SH | SOLE | 0 | 37,620 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 788 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
OMNIAB INC COM | Stock | 68218J103 | 493 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 587,154 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,865 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SCILEX HOLDING CO COM | Stock | 80880W106 | 78 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
RH COM | Stock | 74967X103 | 659 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 7,998 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 18,232 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 160,170 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW | ADR | 09073Q204 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,615 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,418 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 2,357 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC COM NEW | Stock | 29014R202 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 36,110 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 1,240 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 23,144 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CAMBER ENERGY INC COM | Stock | 13200M607 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 325 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 7,612 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FG GROUP HOLDINGS INC COM | Stock | 302462106 | 326 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | ETF | 78468R606 | 9,764,908 | 427,535 | SH | SOLE | 0 | 427,535 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1,128 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4,999 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 2,452 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
GD CULTURE GROUP LTD COM NEW | Stock | 19200A204 | 9 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 125 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS CP CL A | Stock | 29382R107 | 395 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 15,583 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 7,312,353 | 238,265 | SH | SOLE | 0 | 238,265 | 0 | 0 | |
ACERAGEN INC COM | Stock | 00445F109 | 7 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CLEAN ENERGY TECHNOLOGIES INC COM NEW | Stock | 18452H206 | 30 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 4,165,478 | 9,847 | SH | SOLE | 0 | 9,847 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 30,239,616 | 602,743 | SH | SOLE | 0 | 602,743 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 20,930 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 6,889,290 | 28,101 | SH | SOLE | 0 | 28,101 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 1,144 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 19,800 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7,097 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 350 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SILVER WHEATON CORP | Stock | 962879102 | 34,403 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
NANOVIBRONIX INC COM NEW | Stock | 63008J603 | 34 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 68,302 | 507 | SH | SOLE | 0 | 506 | 0 | 0 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 326 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 773 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 5,846 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITED ADS | ADR | 18900M203 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 2,033 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPON ADS NEW | ADR | 757468202 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,985 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J202 | 39 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523203 | 39 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 25,421,801 | 349,729 | SH | SOLE | 0 | 349,728 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 26,753,727 | 491,706 | SH | SOLE | 0 | 491,706 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 8,469 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 2,346 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 324 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1,423 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
XENETIC BIOSCIENCES INC COM | Stock | 984015602 | 85 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 1,033 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 96 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,018 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 28,724 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 936 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 6,404 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 221,708 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | ETF | 26924G102 | 7,795 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 7,159 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
RAMACO RES INC COM CL B | Stock | 75134P501 | 212 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 4,474 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
RAMACO RES INC COM CL A | Stock | 75134P600 | 844 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 566 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 11,502 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,318 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 3,714,567 | 76,165 | SH | SOLE | 0 | 76,165 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 186 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,220 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 158,323 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 11,640 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC COM NEW | Stock | 83558L204 | 11 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 29,476 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 3,419 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 439 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 86,285 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 4,883 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 5,466,961 | 105,662 | SH | SOLE | 0 | 105,662 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 6,295,103 | 101,240 | SH | SOLE | 0 | 101,240 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 733 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 11,736 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 1,785 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 30,673 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 26,883 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 873,246 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
GLOBAL X GOLD EXPLORERS ETF | ETF | 37954Y863 | 5,055 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 184 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 19,827 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 915 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 2,579,047 | 51,550 | SH | SOLE | 0 | 51,550 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 14,034 | 880 | SH | SOLE | 0 | 879 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 12,713,907 | 169,000 | SH | SOLE | 0 | 169,000 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 845,205 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 19,088 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 857 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
POWERSHARES DB ENERGY | ETF | 46140H304 | 28,744 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 9,743,971 | 120,044 | SH | SOLE | 0 | 120,044 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 657,758 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,539 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 12,865 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 17,962 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,538 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 6,571 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 16,050 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,132 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 1,627 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 14,453 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,185 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 7,069 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 11,725 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 9,655 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 3,559 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6,980 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G831 | 265 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 328 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5,313 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 32,777 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 14,325 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 999 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ADMA BIOLOGICS INC COM | Stock | 000899104 | 738 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 6,663 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11,606 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 8,424 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 5,678 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 10,995 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 281,243 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 1,539,866 | 15,483 | SH | SOLE | 0 | 15,483 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,674 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIPOCINE INC NEW COM NEW | Stock | 53630X203 | 60 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 287 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 16,859 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 21,485 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 35 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 14,438,543 | 154,812 | SH | SOLE | 0 | 154,812 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 15,474 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 665 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 15,633 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 13,085 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 23,490,273 | 289,896 | SH | SOLE | 0 | 289,896 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 4,010 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 1,004 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,131 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 3,598 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 17,955 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,211,127 | 70,209 | SH | SOLE | 0 | 70,208 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5,250,003 | 165,043 | SH | SOLE | 0 | 165,042 | 0 | 0 | |
INVESCO DB PRECIOUS METALS FUND | ETF | 46140H502 | 38,743 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 14,760,473 | 291,882 | SH | SOLE | 0 | 291,882 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,919 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | 97717W471 | 1,810,255 | 68,260 | SH | SOLE | 0 | 68,260 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 120,436 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,558,819 | 52,083 | SH | SOLE | 0 | 52,083 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 1,562 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,424 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,173,612 | 306,921 | SH | SOLE | 0 | 306,921 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 960 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 860 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 31,760 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 259,123 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 1,068 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 43,687 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 15,568 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 27,349 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 3,682,616 | 78,840 | SH | SOLE | 0 | 78,840 | 0 | 0 | |
GLOBALSTAR INC COM | Stock | 378973408 | 454 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 7,260,328 | 54,258 | SH | SOLE | 0 | 54,258 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 3,573 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,273 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NEW CONCEPT ENERGY INC COM | Stock | 643611106 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 480,351 | 19,054 | SH | SOLE | 0 | 19,054 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,337,094 | 131,197 | SH | SOLE | 0 | 131,197 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 54,726 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,341,414 | 17,751 | SH | SOLE | 0 | 17,751 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 9,758 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 1,266 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 5,071,925 | 138,275 | SH | SOLE | 0 | 138,274 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 10,610 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 4,837,267 | 157,514 | SH | SOLE | 0 | 157,514 | 0 | 0 | |
A10 NETWORKS INC COM | Stock | 002121101 | 6,493 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 3,878,491 | 50,324 | SH | SOLE | 0 | 50,324 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 7,552 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 6,151 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 96,776 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 6,766,155 | 82,564 | SH | SOLE | 0 | 82,564 | 0 | 0 | |
VUZIX CORP COM NEW | Stock | 92921W300 | 1,581 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,310 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 5,235,777 | 23,582 | SH | SOLE | 0 | 23,582 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 181,398 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 559 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INNOVATE CORP COM | Stock | 45784J105 | 254 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,891 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 17,405 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 2,338 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 14,036,373 | 86,118 | SH | SOLE | 0 | 86,118 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 817,447 | 21,360 | SH | SOLE | 0 | 21,360 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 3,616,202 | 32,207 | SH | SOLE | 0 | 32,207 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 247 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,734 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 129 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 19,513 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 191 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 5,948 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 10,372 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 1,740,142 | 93,556 | SH | SOLE | 0 | 93,556 | 0 | 0 | |
TRINSEO PLC SHS | Stock | G9059U107 | 127 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 42,262 | 594 | SH | SOLE | 0 | 593 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 5,923 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1,302 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 2,949 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 1,507 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 7,400 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 321 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 18,815 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 13,112,762 | 133,872 | SH | SOLE | 0 | 133,872 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 75 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 73,684 | 1,414 | SH | SOLE | 0 | 1,414 | 0 | 0 | |
QUEST RESOURCE HLDG CORP COM NEW | Stock | 74836W203 | 456 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 38,611 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 744,273 | 31,537 | SH | SOLE | 0 | 31,537 | 0 | 0 | |
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 13,593 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 7,072 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ISHARES MSCI CHILE INDEX | ETF | 464286640 | 4,231 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1,595 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 24 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 750 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 652 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 3,285,656 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 6,002 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 670 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ARDELYX INC COM | Stock | 039697107 | 576 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 3,979,187 | 99,704 | SH | SOLE | 0 | 99,704 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1,833 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2,771,531 | 29,375 | SH | SOLE | 0 | 29,375 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 5,999,139 | 64,382 | SH | SOLE | 0 | 64,382 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 1,955 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4,041 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 476 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 3,224,965 | 17,453 | SH | SOLE | 0 | 17,453 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 6,981,079 | 122,432 | SH | SOLE | 0 | 122,432 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 7,255 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
OCUGEN INC COM | Stock | 67577C105 | 27 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 9,444,589 | 154,804 | SH | SOLE | 0 | 154,803 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,534 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 195 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 4,267,305 | 6,638 | SH | SOLE | 0 | 6,638 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 151,791 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,204,928 | 97,336 | SH | SOLE | 0 | 97,336 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 15,912 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
INSEEGO CORP COM | Stock | 45782B104 | 161 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NRG ENERGY INC NEW | Stock | 629377508 | 5,235 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 3,583 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 746 | 5 | SH | SOLE | 0 | 4 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 14,159,697 | 464,862 | SH | SOLE | 0 | 464,862 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 13,772,998 | 726,041 | SH | SOLE | 0 | 726,041 | 0 | 0 | |
MAG SILVER CORP COM | Stock | 55903Q104 | 1,114 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 583 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 11,478 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 4,354 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 8,564,077 | 93,057 | SH | SOLE | 0 | 93,057 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 28,591 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 902,205 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 2,352 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 36,068 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
ISHARES INC MSCI SWEDEN INDEX FD | ETF | 464286756 | 177 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FUND | ETF | 464286715 | 6,356 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 103 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 9,989 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,398 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 9,945 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 7,177 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 704 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES INCORPORATED MSCI THAILAND | ETF | 464286624 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 1,443 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 577 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,096,846 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 1,348 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 7,210 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 5,356,691 | 47,819 | SH | SOLE | 0 | 47,819 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 8,577 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 7,140,125 | 170,980 | SH | SOLE | 0 | 170,980 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3,229 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,993 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 4,767 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 694 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 37,342 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 810 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 2,031 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,997 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,718 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 2,142 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTRAL FUND OF CANADA LTD | CEF | 85208R101 | 4,685 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
TECNOGLASS INC ORD SHS | Stock | G87264100 | 1,550 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 845 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 47,804 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 2,804 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 21,137 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 210 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 332 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 11,328 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 1,896 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC COM | Stock | 720795103 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 9,662 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
TELLURIAN INC NEW COM | Stock | 87968A104 | 141 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 101 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 6,743,896 | 189,969 | SH | SOLE | 0 | 189,968 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 45,910 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 947 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 5,895 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1,159 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 4,930 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 413 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 244,751 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 | 8,583 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 6,941,131 | 111,936 | SH | SOLE | 0 | 111,935 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 357 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 120,258 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 14,488,084 | 55,408 | SH | SOLE | 0 | 55,408 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 2,262 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 7,019 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 1,439,724 | 105,823 | SH | SOLE | 0 | 105,823 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,061,149 | 21,130 | SH | SOLE | 0 | 21,130 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,437,363 | 61,205 | SH | SOLE | 0 | 61,205 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 6,774,557 | 34,926 | SH | SOLE | 0 | 34,925 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 4,384 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 107,276 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 57,072 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 703,200 | 61,847 | SH | SOLE | 0 | 61,847 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,204 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 35,689 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 21,603 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 7,307,493 | 29,981 | SH | SOLE | 0 | 29,980 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 165,276 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 35,547 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,157 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 800,857 | 44,616 | SH | SOLE | 0 | 44,616 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,685 | 5 | SH | SOLE | 0 | 5 | 0 | 0 |