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Concord Wealth Partners

Filed: 20 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
LKQ CORPCOM501889208230SH SOLE 0030
RENESOLA LTDSPONSORED ADS75971T301244,033SH SOLE 004,033
OLLIES BARGAIN OUTLET HLDGSCOM681116109113SH SOLE 0013
DRAFTKINGS INCCOM CL A26142R10418656SH SOLE 00656
PFIZER INCCOM7170811031,75029,630SH SOLE 0029,630
3-D SYS CORP DELCOM NEW88554D205914,220SH SOLE 004,220
ACTIVISION BLIZZARD INCCOM00507V10911171SH SOLE 00171
BECTON DICKINSON & COCOM075887109191760SH SOLE 00760
AFFILIATED MANAGERS GROUP INCOM008252108318SH SOLE 0018
ITT INCCOM45073V108113SH SOLE 0013
SNAP INCCL A83304A10623499SH SOLE 00499
ELBIT SYS LTDORDM3760D10128162SH SOLE 00162
DEERE & COCOM2441991051029SH SOLE 0029
NETAPP INCCOM64110D104227SH SOLE 0027
CATHAY GEN BANCORPCOM14915010410239SH SOLE 00239
YUM CHINA HLDGS INCCOM98850P109501,009SH SOLE 001,009
GENIUS BRANDS INTL INCCOM37229T3010100SH SOLE 00100
PLANET FITNESS INCCL A72703H101663SH SOLE 0063
ISHARES TRNATIONAL MUN ETF4642884143,26428,074SH SOLE 0028,074
CRONOS GROUP INCCOM22717L1013750SH SOLE 00750
ORIX CORPSPONSORED ADR6863301012382,335SH SOLE 002,335
DANAHER CORPORATIONCOM235851102147446SH SOLE 00446
BOSTON SCIENTIFIC CORPCOM101137107942,211SH SOLE 002,211
ISHARES TREXPND TEC SC ETF4642875491330SH SOLE 0030
DIGITAL RLTY TR INCCOM2538681032061,167SH SOLE 001,167
TELEDYNE TECHNOLOGIES INCCOM8793601052147SH SOLE 0047
AMERICAN TOWER CORP NEWCOM03027X1006072,074SH SOLE 002,074
BITNILE HOLDINGS INCCOM09175M10111,000SH SOLE 001,000
AEROJET ROCKETDYNE HLDGS INCCOM00780010510216SH SOLE 00216
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881721,423SH SOLE 001,423
SELECTQUOTE INCCOM81630730091,000SH SOLE 001,000
PIMCO ETF TRACTIVE BD ETF72201R77596880SH SOLE 00880
KIMBERLY-CLARK CORPCOM4943681031741,217SH SOLE 001,217
FUELCELL ENERGY INCCOM35952H6011131SH SOLE 00131
SANDY SPRING BANCORP INCCOM8003631039188SH SOLE 00188
ISHARES SILVER TRISHARES46428Q109612,828SH SOLE 002,828
ING GROEP N.V.SPONSORED ADR456837103664,749SH SOLE 004,749
DISNEY WALT COCOM2546871063532,276SH SOLE 002,276
SCHWAB STRATEGIC TRUS REIT ETF808524847125SH SOLE 0025
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100662SH SOLE 0062
BARK INCCOM68622E104112,500SH SOLE 002,500
SAFETY INS GROUP INCCOM78648T100451SH SOLE 0051
HUNTINGTON INGALLS INDS INCCOM446413106739SH SOLE 0039
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706272SH SOLE 0072
MONOLITHIC PWR SYS INCCOM60983910550101SH SOLE 00101
DISCOVER FINL SVCSCOM25470910823200SH SOLE 00200
MARATHON PETE CORPCOM56585A1021352,112SH SOLE 002,112
GLOBAL X FDSAUTONMOUS EV ETF37954Y62421700SH SOLE 00700
FERRARI N VCOMN3167Y10326100SH SOLE 00100
SPDR SER TRPORTFOLIO INTRMD78464A375010SH SOLE 0010
DT MIDSTREAM INCCOMMON STOCK23345M10720410SH SOLE 00410
ISHARES TRISHARES BIOTECH46428755643285SH SOLE 00285
MICRON TECHNOLOGY INCCOM59511210376813SH SOLE 00813
ISHARES TRSHRT NAT MUN ETF46428815865604SH SOLE 00604
CAPRI HOLDINGS LIMITEDSHSG1890L107233SH SOLE 0033
VICTORY PORTFOLIOS IIVICTORYSHS INTL92647N550234SH SOLE 0034
PAGSEGURO DIGITAL LTDCOM CL AG687071013111SH SOLE 00111
TERMINIX GLOBAL HOLDINGS INCCOM88087E100367SH SOLE 0067
XEROX HOLDINGS CORPCOM NEW98421M1063134SH SOLE 00134
AGNICO EAGLE MINES LTDCOM00847410812233SH SOLE 00233
CHOICE HOTELS INTL INCCOM169905106322SH SOLE 0022
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501123SH SOLE 0023
SPDR S&P 500 ETF TRTR UNIT78462F1037991,683SH SOLE 001,683
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26379913,179SH SOLE 0013,179
WIPRO LTDSPON ADR 1 SH97651M10915415,821SH SOLE 0015,821
EVERSOURCE ENERGYCOM30040W1084735,203SH SOLE 005,203
LENNOX INTL INCCOM5261071071753SH SOLE 0053
NUSTAR ENERGY LPUNIT COM67058H1028500SH SOLE 00500
BNY MELLON MUN INCOME INCCOM05589T104748,430SH SOLE 008,430
BALL CORPCOM05849810619SH SOLE 009
MASTERCARD INCORPORATEDCL A57636Q1046121,703SH SOLE 001,703
CAESARS ENTERTAINMENT INC NECOM12769G100549SH SOLE 0049
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426766109SH SOLE 00109
ETF MANAGERS TRPRIME CYBR SCRTY26924G20131500SH SOLE 00500
ISHARES U S ETF TRGSCI CMDTY STGY46431W85326836SH SOLE 00836
IMMUNITYBIO INCCOM45256X1031173SH SOLE 00173
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742219SH SOLE 0019
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109260SH SOLE 0060
NUCOR CORPCOM67034610541360SH SOLE 00360
CRISPR THERAPEUTICS AGNAMEN AKTH1718210860796SH SOLE��00796
UMB FINL CORPCOM90278810811100SH SOLE 00100
GRIFOLS S ASP ADR REP B NVT3984384083236SH SOLE 00236
AMERICAN EXPRESS COCOM0258161092241,367SH SOLE 001,367
OCCIDENTAL PETE CORPCOM674599105311,080SH SOLE 001,080
INTUITIVE SURGICAL INCCOM NEW46120E602173481SH SOLE 00481
BERKELEY LTS INCCOM084310101026SH SOLE 0026
VIMEO INCCOMMON STOCK92719V100015SH SOLE 0015
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521111,433SH SOLE 001,433
BWX TECHNOLOGIES INCCOM05605H100116SH SOLE 0016
WISDOMTREE TREMER MKT HIGH FD97717W3159205SH SOLE 00205
ABBOTT LABSCOM0028241003252,308SH SOLE 002,308
AMEREN CORPCOM02360810233376SH SOLE 00376
MANHATTAN ASSOCIATES INCCOM562750109322SH SOLE 0022
WINGSTOP INCCOM974155103320SH SOLE 0020
GENUINE PARTS COCOM37246010583590SH SOLE 00590
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105170SH SOLE 0070
IDEXX LABS INCCOM45168D104205311SH SOLE 00311
BLACKSTONE INCCOM09260D1072351,816SH SOLE 001,816
COLUMBIA SPORTSWEAR COCOM198516106218SH SOLE 0018
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250514SH SOLE 004
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2176105SH SOLE 00105
CVS HEALTH CORPCOM1266501005955,773SH SOLE 005,773
ROBERT HALF INTL INCCOM770323103980SH SOLE 0080
COMERICA INCCOM20034010725286SH SOLE 00286
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002200SH SOLE 00200
HOWMET AEROSPACE INCCOM443201108118SH SOLE 0018
COSTAR GROUP INCCOM22160N10912150SH SOLE 00150
SNAP ON INCCOM83303410131143SH SOLE 00143
SL GREEN RLTY CORPCOM78440X804565SH SOLE 0065
IRIDIUM COMMUNICATIONS INCCOM46269C102501,206SH SOLE 001,206
DYCOM INDS INCCOM26747510123245SH SOLE 00245
GLOBAL X FDSGLOBAL X SILVER37954Y84813342SH SOLE 00342
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1045151SH SOLE 00151
COSTCO WHSL CORP NEWCOM22160K105230406SH SOLE 00406
AON PLCSHS CL AG0403H10832108SH SOLE 00108
LINCOLN NATL CORP INDCOM5341871091071,572SH SOLE 001,572
STANDARD LITHIUM LTDCOM853606101101,000SH SOLE 001,000
ASSURANT INCCOM04621X10823146SH SOLE 00146
IPG PHOTONICS CORPCOM44980X10948280SH SOLE 00280
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081521,123SH SOLE 001,123
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011134SH SOLE 00134
NORTHERN TR CORPCOM665859104321SH SOLE 0021
EXELIXIS INCCOM30161Q1047376SH SOLE 00376
ISHARES TRMSCI GBL SUS DEV46435G53264700SH SOLE 00700
ISHARES TRTIPS BD ETF4642871761,0428,064SH SOLE 008,064
RAYMOND JAMES FINL INCCOM754730109665SH SOLE 0065
INNOVATIVE INDL PPTYS INCCOM45781V101311SH SOLE 0011
HEALTHEQUITY INCCOM42226A107238SH SOLE 0038
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081,09129,534SH SOLE 0029,534
DBX ETF TRXTRACKERS RUSSEL2330514817146SH SOLE 00146
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385833645SH SOLE 00645
PEPSICO INCCOM7134481081,2707,311SH SOLE 007,311
ISHARES TRSELECT DIVID ETF46428716847381SH SOLE 00381
COGNEX CORPCOM19242210321266SH SOLE 00266
XYLEM INCCOM98419M10012101SH SOLE 00101
STELLANTIS N.VSHSN824051062123SH SOLE 00123
HUBBELL INCCOM44351060735167SH SOLE 00167
MERCURY SYS INCCOM589378108117SH SOLE 0017
REDFIN CORPCOM75737F10824627SH SOLE 00627
SELECT SECTOR SPDR TRENERGY81369Y50627485SH SOLE 00485
BK OF AMERICA CORPCOM0605051041,07524,153SH SOLE 0024,153
ISHARES TRCOHEN STEER REIT464287564572SH SOLE 0072
TWO HBRS INVT CORPCOM NEW90187B4081230SH SOLE 00230
EATON VANCE TAX-MANAGED GLOBCOM27829F1083260SH SOLE 00260
VISHAY INTERTECHNOLOGY INCCOM928298108142SH SOLE 0042
WISDOMTREE TRUS HGH YLD CORP97717X17219353SH SOLE 00353
MUELLER WTR PRODS INCCOM SER A6247581083177SH SOLE 00177
BLOOM ENERGY CORPCOM CL A09371210713613SH SOLE 00613
STATE STR CORPCOM85747710311123SH SOLE 00123
SOUTHERN COPPER CORPCOM84265V10507SH SOLE 007
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,21731,297SH SOLE 0031,297
DBX ETF TRXTRACK MSCI EAFE233051200259SH SOLE 0059
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031092SH SOLE 0092
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30820262SH SOLE 00262
DIAGEO PLCSPON ADR NEW25243Q2051569SH SOLE 0069
NEXTERA ENERGY INCCOM65339F1016176,612SH SOLE 006,612
OSI SYSTEMS INCCOM671044105217SH SOLE 0017
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021501,688SH SOLE 001,688
LAZARD LTDSHS AG54050102237SH SOLE 0037
ZEBRA TECHNOLOGIES CORPORATICL A989207105110184SH SOLE 00184
TELADOC HEALTH INCCOM87918A1051341,456SH SOLE 001,456
LITHIUM AMERS CORP NEWCOM NEW53680Q20718631SH SOLE 00631
EVOQUA WATER TECHNOLOGIES COCOM30057T105235SH SOLE 0035
IOVANCE BIOTHERAPEUTICS INCCOM462260100191,017SH SOLE 001,017
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7846244SH SOLE 00244
PRUDENTIAL FINL INCCOM7443201022362,183SH SOLE 002,183
CATERPILLAR INCCOM1491231015162,494SH SOLE 002,494
MICROVISION INC DELCOM NEW59496030471,393SH SOLE 001,393
EQUIFAX INCCOM29442910543147SH SOLE 00147
KOPIN CORPCOM5006001012450SH SOLE 00450
HUNT J B TRANS SVCS INCCOM445658107420SH SOLE 0020
SYNCHRONY FINANCIALCOM87165B1039187SH SOLE 00187
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763355SH SOLE 0055
ETF SER SOLUTIONSDEFIANCE NEXT26922A28930709SH SOLE 00709
ENEL CHILE S.A.SPONSORED ADR29278D10563,095SH SOLE 003,095
NEUROCRINE BIOSCIENCES INCCOM64125C109784SH SOLE 0084
HUNTINGTON BANCSHARES INCCOM44615010410680SH SOLE 00680
QUALYS INCCOM74758T303968SH SOLE 0068
ETF SER SOLUTIONSCHANG FIN US LRG26922A56025700SH SOLE 00700
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108330SH SOLE 0030
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162150SH SOLE 0050
BORGWARNER INCCOM0997241066135SH SOLE 00135
WESTERN DIGITAL CORP.COM95810210512178SH SOLE 00178
APTINYX INCCOM03836N103114,000SH SOLE 004,000
BUMBLE INCCOM CL A12047B105250SH SOLE 0050
QUANTUM SI INCCOM CL A74765K1052300SH SOLE 00300
GRAINGER W W INCCOM38480210436SH SOLE 006
COUSINS PPTYS INCCOM NEW222795502262SH SOLE 0062
QUICKLOGIC CORPCOM NEW74837P405035SH SOLE 0035
BEAM THERAPEUTICS INCCOM07373V10514175SH SOLE 00175
SONY GROUP CORPORATIONSPONSORED ADR83569930767528SH SOLE 00528
TELEFONICA S ASPONSORED ADR879382208409,401SH SOLE 009,401
NOVO-NORDISK A SADR67010020544395SH SOLE 00395
BAIDU INCSPON ADR REP A05675210857381SH SOLE 00381
REGENERON PHARMACEUTICALSCOM75886F10795150SH SOLE 00150
TITAN INTL INC ILLCOM88830M102211,930SH SOLE 001,930
REGAL REXNORD CORPORATIONCOM758750103212SH SOLE 0012
SPDR DOW JONES INDL AVERAGEUT SER 178467X10961168SH SOLE 00168
CENTENE CORP DELCOM15135B101566SH SOLE 0066
ISHARES TRMSCI UK ETF NEW46435G3347206SH SOLE 00206
ARROW ELECTRS INCCOM04273510017SH SOLE 007
HUBSPOT INCCOM4435731001116SH SOLE 0016
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643339SH SOLE 0039
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830911211SH SOLE 00211
QUALCOMM INCCOM7475251033421,870SH SOLE 001,870
LOWES COS INCCOM5486611071,3805,338SH SOLE 005,338
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017641,842SH SOLE 001,842
WESBANCO INCCOM950810101611,745SH SOLE 001,745
NOVARTIS AGSPONSORED ADR66987V1094735,412SH SOLE 005,412
ORCHARD THERAPEUTICS PLCADS68570P1011400SH SOLE 00400
FRESH DEL MONTE PRODUCE INCORDG36738105263SH SOLE 0063
DIREXION SHS ETF TRHYDROGEN ETF25460G61710500SH SOLE 00500
TRAVELERS COMPANIES INCCOM89417E10929188SH SOLE 00188
APA CORPORATIONCOM03743Q1083115SH SOLE 00115
ISHARES TRMSCI USA MIN VOL46429B6971481,827SH SOLE 001,827
NUTANIX INCCL A67059N108250SH SOLE 0050
TARGET CORPCOM87612E106176762SH SOLE 00762
JACKSON FINANCIAL INCCOM CL A46817M10701SH SOLE 001
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307218SH SOLE 00218
AT&T INCCOM00206R10239015,847SH SOLE 0015,847
PROGRESSIVE CORPCOM74331510342410SH SOLE 00410
BENTLEY SYS INCCOM CL B08265T20813268SH SOLE 00268
UNIVERSAL HLTH SVCS INCCL B913903100214SH SOLE 0014
ENVESTNET INCCOM29404K106563SH SOLE 0063
ARK ETF TRINNOVATION ETF00214Q1044,88051,591SH SOLE 0051,591
MARTIN MARIETTA MATLS INCCOM57328410644100SH SOLE 00100
BLACK KNIGHT INCCOM09215C10515176SH SOLE 00176
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30260266SH SOLE 00266
AMAZON COM INCCOM0231351062,860858SH SOLE 00858
XCEL ENERGY INCCOM98389B10044653SH SOLE 00653
SOUTHWEST AIRLS COCOM8447411089220SH SOLE 00220
SOS LIMITEDSPNSORD ADS NEW83587W1060500SH SOLE 00500
PALO ALTO NETWORKS INCCOM697435105246442SH SOLE 00442
WORKDAY INCCL A98138H101520SH SOLE 0020
BUILDERS FIRSTSOURCE INCCOM12008R107890SH SOLE 0090
INNOVATOR ETFS TRUS EQTY ULTRA B45782C82111379SH SOLE 00379
APPLE INCCOM0378331006,59437,135SH SOLE 0037,135
ALLETE INCCOM NEW018522300582SH SOLE 0082
PAYCHEX INCCOM70432610766487SH SOLE 00487
LENNAR CORPCL A52605710419160SH SOLE 00160
ALLEGHENY TECHNOLOGIES INCCOM01741R1024235SH SOLE 00235
ISHARES INCMSCI EMERG MKT46434G889367SH SOLE 0067
ISHARES TRUS DIVID BYBCK46435U861251SH SOLE 0051
NVENT ELECTRIC PLCSHSG6700G1079247SH SOLE 00247
ISHARES TRINTL SEL DIV ETF46428844875224,106SH SOLE 0024,106
UNION PAC CORPCOM9078181086542,595SH SOLE 002,595
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960710191SH SOLE 00191
ISHARES TRMSCI USA QLT FCT46432F339132906SH SOLE 00906
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3004,133106,318SH SOLE 00106,318
AGIOS PHARMACEUTICALS INCCOM00847X1047200SH SOLE 00200
ALCON AGORD SHSH0130112833375SH SOLE 00375
INVESCO LTDSHSG491BT108451,953SH SOLE 001,953
PENUMBRA INCCOM70975L107931SH SOLE 0031
AZURE PWR GLOBAL LTDSHSV0393H1038424SH SOLE 00424
CAMPING WORLD HLDGS INCCL A13462K1095129SH SOLE 00129
SEMPRACOM816851109427SH SOLE 0027
TEXAS INSTRS INCCOM8825081047253,845SH SOLE 003,845
COLGATE PALMOLIVE COCOM1941621032182,559SH SOLE 002,559
PUBLIC SVC ENTERPRISE GRP INCOM74457310627400SH SOLE 00400
EASTMAN CHEM COCOM277432100541SH SOLE 0041
NUVEEN PFD & INCM SECURTIESCOM67072C105161,687SH SOLE 001,687
NORFOLK SOUTHN CORPCOM65584410815SH SOLE 005
NORDSON CORPCOM65566310229SH SOLE 009
VANGUARD BD INDEX FDSSHORT TRM BOND921937827669SH SOLE 0069
TRUIST FINL CORPCOM89832Q1094,79781,933SH SOLE 0081,933
EDWARDS LIFESCIENCES CORPCOM28176E10862480SH SOLE 00480
MAGNA INTL INCCOM559222401674SH SOLE 0074
STARWOOD PPTY TR INCCOM85571B1052100SH SOLE 00100
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8205038,277SH SOLE 008,277
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302552,027SH SOLE 002,027
NEKTAR THERAPEUTICSCOM6402681083194SH SOLE 00194
PRICE T ROWE GROUP INCCOM74144T10864328SH SOLE 00328
CUMMINS INCCOM2310211061464SH SOLE 0064
AVIS BUDGET GROUPCOM05377410582394SH SOLE 00394
TWITTER INCCOM90184L10242977SH SOLE 00977
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100113SH SOLE 0013
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60390443SH SOLE 00443
REALTY INCOME CORPCOM756109104871,218SH SOLE 001,218
DELTA AIR LINES INC DELCOM NEW247361702250SH SOLE 0050
VANGUARD INDEX FDSGROWTH ETF922908736113352SH SOLE 00352
JAZZ PHARMACEUTICALS PLCSHS USDG50871105972SH SOLE 0072
ONE GAS INCCOM68235P108226SH SOLE 0026
VALVOLINE INCCOM92047W1016162SH SOLE 00162
BOEING COCOM09702310561304SH SOLE 00304
CINCINNATI FINL CORPCOM172062101759SH SOLE 0059
PACCAR INCCOM693718108552SH SOLE 0052
ROGERS CORPCOM77513310178286SH SOLE 00286
MASIMO CORPCOM57479510031106SH SOLE 00106
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711105SH SOLE 00105
ROKU INCCOM CL A77543R102128560SH SOLE 00560
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10613804SH SOLE 00804
STRYKER CORPORATIONCOM863667101143536SH SOLE 00536
TERADYNE INCCOM88077010238234SH SOLE 00234
BALCHEM CORPCOM05766520018107SH SOLE 00107
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109201,967SH SOLE 001,967
ISHARES TRU.S. MED DVC ETF4642888101983,011SH SOLE 003,011
ASHLAND GLOBAL HLDGS INCCOM04418610435325SH SOLE 00325
BLACKROCK CORPOR HI YLD FD ICOM09255P10728022,701SH SOLE 0022,701
METTLER TOLEDO INTERNATIONALCOM592688105202119SH SOLE 00119
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107391,072SH SOLE 001,072
ISHARES TRMSCI INTL MULTFT46434V2743107SH SOLE 00107
ARAMARKCOM03852U1065130SH SOLE 00130
VIVINT SMART HOME INCCOM CL A928542109222,246SH SOLE 002,246
ORACLE CORPCOM68389X1054004,589SH SOLE 004,589
JOHNSON CTLS INTL PLCSHSG515021051581,949SH SOLE 001,949
INTERCONTINENTAL EXCHANGE INCOM45866F10490657SH SOLE 00657
NUANCE COMMUNICATIONS INCCOM67020Y10028500SH SOLE 00500
BARINGS BDC INCCOM06759L1035468SH SOLE 00468
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093112,033SH SOLE 0012,033
COMPANHIA PARANAENSE ENERG CSPON ADS20441B605101,796SH SOLE 001,796
ILLUMINA INCCOM45232710944116SH SOLE 00116
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207140SH SOLE 0040
ISHARES TRUS CONSM STAPLES4642878127113,553SH SOLE 003,553
ASTRA SPACE INCCOM CL A04634X103101,500SH SOLE 001,500
ISHARES TRESG AW MSCI EAFE46435G5161,27716,076SH SOLE 0016,076
TILRAY INCCOM CL 288688T100304,218SH SOLE 004,218
TIM S ASPONSORED ADR88706T1082143SH SOLE 00143
MODERNA INCCOM60770K10777302SH SOLE 00302
UPSTART HLDGS INCCOM91680M107425SH SOLE 0025
ALPS ETF TRALERIAN MLP00162Q4528229SH SOLE 00229
SCHWAB CHARLES CORPCOM8085131051421,690SH SOLE 001,690
PROCTER AND GAMBLE COCOM7427181091,95811,969SH SOLE 0011,969
SCHWAB STRATEGIC TRINTRM TRM TRES80852485411,083197,412SH SOLE 00197,412
ENTERPRISE PRODS PARTNERS LCOM293792107833,794SH SOLE 003,794
ARCHER DANIELS MIDLAND COCOM0394831022533,739SH SOLE 003,739
KIMCO RLTY CORPCOM49446R1095190SH SOLE 00190
VAREX IMAGING CORPCOM92214X1063102SH SOLE 00102
DOVER CORPCOM26000310871392SH SOLE 00392
AMERIPRISE FINL INCCOM03076C1061135SH SOLE 0035
WELLS FARGO CO NEWPERP PFD CNV A94974680475SH SOLE 005
MERCURY GENL CORP NEWCOM589400100123SH SOLE 0023
RIOT BLOCKCHAIN INCCOM767292105361,599SH SOLE 001,599
PHILIP MORRIS INTL INCCOM7181721091431,503SH SOLE 001,503
CINTAS CORPCOM17290810549110SH SOLE 00110
CASEYS GEN STORES INCCOM147528103210SH SOLE 0010
BURLINGTON STORES INCCOM12201710657196SH SOLE 00196
ULTA BEAUTY INCCOM90384S30337SH SOLE 007
WIX COM LTDSHSM98068105428SH SOLE 0028
INGERSOLL RAND INCCOM45687V106457SH SOLE 0057
CONAGRA BRANDS INCCOM20588710214404SH SOLE 00404
INTEL CORPCOM45814010076914,923SH SOLE 0014,923
CADENCE DESIGN SYSTEM INCCOM1273871082391,282SH SOLE 001,282
PVH CORPORATIONCOM693656100547SH SOLE 0047
ALARM COM HLDGS INCCOM0116421058100SH SOLE 00100
ISHARES TRU.S. TECH ETF4642877217886,859SH SOLE 006,859
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4071862,795SH SOLE 002,795
HORMEL FOODS CORPCOM4404521009181SH SOLE 00181
F5 INCCOM31561610235145SH SOLE 00145
DECKERS OUTDOOR CORPCOM243537107514SH SOLE 0014
ADT INC DELCOM00090Q103042SH SOLE 0042
WISDOMTREE TRCYBERSECURITY FD97717Y659150SH SOLE 0050
VOXX INTL CORPCL A91829F1044400SH SOLE 00400
SINCLAIR BROADCAST GROUP INCCL A829226109270SH SOLE 0070
ISHARES TRMSCI KLD400 SOC4642885702,73429,422SH SOLE 0029,422
DUKE ENERGY CORP NEWCOM NEW26441C2048398,000SH SOLE 008,000
HARTFORD FINL SVCS GROUP INCCOM41651510451742SH SOLE 00742
BRINKS COCOM109696104236SH SOLE 0036
GRANITE PT MTG TR INCCOM STK38741L107143SH SOLE 0043
ISHARES TRUS REGNL BKS ETF464288778589SH SOLE 0089
BANK OZKCOM06417N1038174SH SOLE 00174
NORTHWEST NAT HLDG COCOM66765N1058169SH SOLE 00169
ROYAL BK CDACOM7800871021071,011SH SOLE 001,011
TASEKO MINES LTDCOM8765111060200SH SOLE 00200
TRACTOR SUPPLY COCOM8923561061665SH SOLE 0065
CBAK ENERGY TECHNOLOGY INCCOM14986C10242,800SH SOLE 002,800
AMERICAN CENTY ETF TRUS EQT ETF02507288501SH SOLE 001
FOX CORPCL B COM35137L20430885SH SOLE 00885
JUNIPER NETWORKS INCCOM48203R104471,317SH SOLE 001,317
NIKE INCCL B654106103127760SH SOLE 00760
BROWN & BROWN INCCOM11523610128404SH SOLE 00404
APTIV PLCSHSG6095L109139843SH SOLE 00843
ALLY FINL INCCOM02005N10031646SH SOLE 00646
ATLANTIC UN BANKSHARES CORPCOM04911A107131SH SOLE 0031
ISHARES TRJPMORGAN USD EMG464288281221SH SOLE 0021
TOYOTA MOTOR CORPADS8923313073041,641SH SOLE 001,641
AUTODESK INCCOM0527691061140SH SOLE 0040
TWILIO INCCL A90138F102132503SH SOLE 00503
AMCOR PLCORDG0250X107373,118SH SOLE 003,118
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25812,063149,235SH SOLE 00149,235
US BANCORP DELCOM NEW9029733044798,527SH SOLE 008,527
LINEAGE CELL THERAPEUTICS INCOM53566P10941,500SH SOLE 001,500
VANGUARD WORLD FDSCONSUM STP ETF92204A207145726SH SOLE 00726
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106521,128SH SOLE 001,128
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002532,103SH SOLE 002,103
WALMART INCCOM9311421036534,514SH SOLE 004,514
FRONTDOOR INCCOM35905A109120SH SOLE 0020
WESTPAC BANKING CORPSPONSORED ADR96121430110620SH SOLE 00620
EASTGROUP PPTYS INCCOM277276101314SH SOLE 0014
INSPERITY INCCOM45778Q107221SH SOLE 0021
WILLIAMS COS INCCOM9694571008318SH SOLE 00318
ARCONIC CORPORATIONCOM03966V10704SH SOLE 004
DIREXION SHS ETF TRWORK FROM HOME25460G77315200SH SOLE 00200
ENTEGRIS INCCOM29362U104963SH SOLE 0063
MIDDLESEX WTR COCOM5966801081321,100SH SOLE 001,100
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7718152SH SOLE 00152
JANUS HENDERSON GROUP PLCORD SHSG4474Y214134SH SOLE 0034
BARNES GROUP INCCOM067806109127SH SOLE 0027
AEROVIRONMENT INCCOM008073108693SH SOLE 0093
ISHARES TRMSCI USA VALUE46432F3881261,153SH SOLE 001,153
WISDOMTREE TREM EX ST-OWNED97717X5789,948269,950SH SOLE 00269,950
EVO PMTS INCCL A COM26927E10415599SH SOLE 00599
FOX CORPCL A COM35137L10526706SH SOLE 00706
V F CORPCOM918204108452SH SOLE 0052
IROBOT CORPCOM462726100345SH SOLE 0045
LUCID GROUP INCCOM54949810319500SH SOLE 00500
FREEPORT-MCMORAN INCCL B35671D85715352SH SOLE 00352
CVB FINL CORPCOM126600105149SH SOLE 0049
BCE INCCOM NEW05534B76041789SH SOLE 00789
ISHARES TRGL CLEAN ENE ETF464288224602,819SH SOLE 002,819
ISHARES TRCORE TOTAL USD46434V613751,426SH SOLE 001,426
EMPLOYERS HLDGS INCCOM292218104247SH SOLE 0047
ISHARES TRU.S. ENERGY ETF464287796652,157SH SOLE 002,157
INFOSYS LTDSPONSORED ADR456788108582,311SH SOLE 002,311
SHERWIN WILLIAMS COCOM8243481062776SH SOLE 0076
REPLIGEN CORPCOM759916109310SH SOLE 0010
CYRUSONE INCCOM23283R10014151SH SOLE 00151
ISHARES INCESG AWR MSCI EM46434G86351612,986SH SOLE 0012,986
SPDR SER TRS&P KENSHO NEW78468R64811,511195,263SH SOLE 00195,263
ROYAL GOLD INCCOM78028710818174SH SOLE 00174
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247553103SH SOLE 00103
ENVISTA HOLDINGS CORPORATIONCOM29415F104494SH SOLE 0094
AIRBNB INCCOM CL A009066101531SH SOLE 0031
AUTOHOME INCSP ADS RP CL A05278C107012SH SOLE 0012
VISTEON CORPCOM NEW92839U20658525SH SOLE 00525
NEWS CORP NEWCL A65249B1095207SH SOLE 00207
ROCKWELL AUTOMATION INCCOM773903109121348SH SOLE 00348
MARKEL CORPCOM57053510422SH SOLE 002
SHOPIFY INCCL A82509L1075439SH SOLE 0039
ISHARES TRMSCI LW CRB TG46434V4642401,378SH SOLE 001,378
ISHARES TRSP SMCP600VL ETF4642878791381,319SH SOLE 001,319
NIO INCSPON ADS62914V10614455SH SOLE 00455
BRISTOL-MYERS SQUIBB COCOM11012210871811,524SH SOLE 0011,524
AFFIRM HLDGS INCCOM CL A00827B106550SH SOLE 0050
SMITH & NEPHEW PLCSPDN ADR NEW83175M20526758SH SOLE 00758
INGREDION INCCOM4571871021511,564SH SOLE 001,564
PIONEER NAT RES COCOM72378710723127SH SOLE 00127
FEDERATED HERMES INCCL B314211103247SH SOLE 0047
SUNPOWER CORPCOM86765240619921SH SOLE 00921
FORTIVE CORPCOM34959J108111SH SOLE 0011
IQVIA HLDGS INCCOM46266C105131465SH SOLE 00465
SKILLZ INCCOM83067L1097949SH SOLE 00949
ISHARES TRCORE S&P US GWT46428767170608SH SOLE 00608
AMERICAN INTL GROUP INCCOM NEW0268747841242,189SH SOLE 002,189
EBAY INC.COM2786421032153,239SH SOLE 003,239
GENMAB A/SSPONSORED ADS372303206240SH SOLE 0040
NETSCOUT SYS INCCOM64115T1046181SH SOLE 00181
ISHARES TRUS TREAS BD ETF46429B267933,492SH SOLE 003,492
INGEVITY CORPCOM45688C107119SH SOLE 0019
DOW INCCOM260557103661,161SH SOLE 001,161
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915SH SOLE 005
ANALOG DEVICES INCCOM0326541055252,985SH SOLE 002,985
JPMORGAN CHASE & COCOM46625H1001,82011,497SH SOLE 0011,497
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033423,029SH SOLE 003,029
ROYALTY PHARMA PLCSHS CLASS AG7709Q104240SH SOLE 0040
DAVITA INCCOM23918K108762SH SOLE 0062
CAL MAINE FOODS INCCOM NEW1280302027200SH SOLE 00200
ISHARES TRGLOBAL ENERG ETF464287341682,454SH SOLE 002,454
GENERAL ELECTRIC COCOM NEW3696043012562,708SH SOLE 002,708
ON SEMICONDUCTOR CORPCOM6821891052533,724SH SOLE 003,724
PARKER-HANNIFIN CORPCOM701094104413SH SOLE 0013
ISHARES TRRUS 2000 GRW ETF46428764830104SH SOLE 00104
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104171,250SH SOLE 001,250
COMCAST CORP NEWCL A20030N10182216,339SH SOLE 0016,339
PRUDENTIAL PLCADR74435K204132SH SOLE 0032
CHURCH & DWIGHT CO INCCOM171340102220SH SOLE 0020
SERVICE CORP INTLCOM817565104794SH SOLE 0094
QIAGEN NVSHS NEWN7248212319347SH SOLE 00347
PREMIER INCCL A74051N10221503SH SOLE 00503
ISHARES TRCORE S&P US VLU46428766344580SH SOLE 00580
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70430281SH SOLE 00281
ENERGY TRANSFER L PCOM UT LTD PTN29273V100546,533SH SOLE 006,533
GENTEX CORPCOM371901109892,544SH SOLE 002,544
ISHARES TRCORE MSCI TOTAL46432F83426362SH SOLE 00362
ISHARES TRCORE S&P SCP ETF4642878042702,359SH SOLE 002,359
SPDR SER TRS&P 600 SMCP VAL78464A3002,96735,020SH SOLE 0035,020
DWS STRATEGIC MUN INCOME TRCOM23342Q101242,000SH SOLE 002,000
ORMAT TECHNOLOGIES INCCOM68668810252660SH SOLE 00660
EQUINIX INCCOM29444U700266314SH SOLE 00314
ISHARES TRRUSSELL 3000 ETF464287689136489SH SOLE 00489
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203255SH SOLE 0055
GENTHERM INCCOM37253A103338SH SOLE 0038
VAXART INCCOM NEW92243A200075SH SOLE 0075
CISCO SYS INCCOM17275R1021,07516,958SH SOLE 0016,958
EXXON MOBIL CORPCOM30231G10262110,153SH SOLE 0010,153
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410267593SH SOLE 00593
WASHINGTON REAL ESTATE INVTSH BEN INT939653101341,300SH SOLE 001,300
LUMEN TECHNOLOGIES INCCOM550241103796,307SH SOLE 006,307
DISCOVERY INCCOM SER C25470F302803,492SH SOLE 003,492
PEGASYSTEMS INCCOM705573103438SH SOLE 0038
PENSKE AUTOMOTIVE GRP INCCOM70959W10301SH SOLE 001
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500881,468SH SOLE 001,468
VERISK ANALYTICS INCCOM92345Y10614SH SOLE 004
CORNING INCCOM2193501052266,064SH SOLE 006,064
SPIRE INCCOM84857L101117SH SOLE 0017
OMNICELL COMCOM68213N109319SH SOLE 0019
UNITED BANKSHARES INC WEST VCOM909907107541,494SH SOLE 001,494
LEIDOS HOLDINGS INCCOM5253271029101SH SOLE 00101
BROADCOM INCCOM11135F1011,1961,797SH SOLE 001,797
ISHARES INCCORE MSCI EMKT46434G1033616,023SH SOLE 006,023
BRITISH AMERN TOB PLCSPONSORED ADR110448107501,330SH SOLE 001,330
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107010SH SOLE 0010
AGCO CORPCOM001084102215SH SOLE 0015
CELANESE CORP DELCOM150870103315SH SOLE 0015
EXACT SCIENCES CORPCOM30063P105811,035SH SOLE 001,035
FIDELITY COVINGTON TRUSTSTOCK FOR INFL316092386742,178SH SOLE 002,178
AMC NETWORKS INCCL A00164V10308SH SOLE 008
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056115SH SOLE 00115
ORGANON & COCOMMON STOCK68622V106401,301SH SOLE 001,301
PIMCO HIGH INCOME FDCOM SHS7220141075796SH SOLE 00796
PLUG POWER INCCOM NEW72919P202551,942SH SOLE 001,942
NICE LTDSPONSORED ADR6536561081755SH SOLE 0055
EAST WEST BANCORP INCCOM27579R10413169SH SOLE 00169
GLOBAL X FDSGLB X MLP ENRG I37954Y293243SH SOLE 0043
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1063,698SH SOLE 003,698
ONEOK INC NEWCOM68268010355944SH SOLE 00944
INCYTE CORPCOM45337C102574SH SOLE 0074
ALASKA AIR GROUP INCCOM011659109611,177SH SOLE 001,177
ABBVIE INCCOM00287Y1093212,372SH SOLE 002,372
LPL FINL HLDGS INCCOM50212V100424SH SOLE 0024
COCA-COLA EUROPACIFIC PARTNESHSG2583910407SH SOLE 007
VONTIER CORPORATIONCOM928881101712,316SH SOLE 002,316
ISHARES TRPFD AND INCM SEC46428868731782SH SOLE 00782
SANOFISPONSORED ADR80105N1051382,753SH SOLE 002,753
EATON CORP PLCSHSG29183103134774SH SOLE 00774
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16727276SH SOLE 00276
ROYAL DUTCH SHELL PLCSPON ADR B7802591079200SH SOLE 00200
FORTINET INCCOM00035E10972200SH SOLE 00200
ENTERGY CORP NEWCOM29364G1033312,937SH SOLE 002,937
TEXTRON INCCOM88320310167873SH SOLE 00873
HOLLYFRONTIER CORPCOM436106108461,397SH SOLE 001,397
8X8 INC NEWCOM2829141007391SH SOLE 00391
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012318SH SOLE 00318
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052204SH SOLE 00204
SILICON LABORATORIES INCCOM82691910241199SH SOLE 00199
WESTROCK COCOM96145D105128SH SOLE 0028
BRIACELL THERAPEUTICS CORPCOM NEW10778Y30210612,775SH SOLE 0012,775
CHEVRON CORP NEWCOM1667641004473,807SH SOLE 003,807
ACUITY BRANDS INCCOM00508Y1021154SH SOLE 0054
RYDER SYS INCCOM78354910810120SH SOLE 00120
VANGUARD STAR FDSVG TL INTL STK F92190976811167SH SOLE 00167
HCA HEALTHCARE INCCOM40412C1011351SH SOLE 0051
T-MOBILE US INCCOM8725901041581,360SH SOLE 001,360
VERACYTE INCCOM92337F1075115SH SOLE 00115
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940906SH SOLE 006
SPIRIT RLTY CAP INC NEWCOM NEW84860W300511,061SH SOLE 001,061
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10271594SH SOLE 00594
SEA LTDSPONSORD ADS81141R100110491SH SOLE 00491
COHEN & STEERS TOTAL RETURNCOM19247R1039510SH SOLE 00510
CULLEN FROST BANKERS INCCOM22989910919SH SOLE 009
INTELLIA THERAPEUTICS INCCOM45826J1052121,791SH SOLE 001,791
EMBRAER S.A.SPONSORED ADS29082A107271,520SH SOLE 001,520
OKTA INCCL A6792951052193SH SOLE 0093
GLOBAL X FDSLITHIUM BTRY ETF37954Y85530350SH SOLE 00350
VANGUARD INDEX FDSVALUE ETF92290874425167SH SOLE 00167
NUVEEN QUALITY MUNCP INCOMECOM67066V101362,240SH SOLE 002,240
DTE ENERGY COCOM23333110798821SH SOLE 00821
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1031180SH SOLE 00180
HIGHLAND INCOME FDHIGHLAND INCOME43010E4047649SH SOLE 00649
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33219SH SOLE 009
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102312,046SH SOLE 002,046
SPLUNK INCCOM848637104871SH SOLE 0071
AVANGRID INCCOM05351W10333664SH SOLE 00664
SPDR SER TRS&P KENSHO CLEAN78468R6555636,248SH SOLE 006,248
WPP PLC NEWADR92937A10214188SH SOLE 00188
HERSHEY COCOM42786610821106SH SOLE 00106
ISHARES TRS&P 100 ETF46428710132144SH SOLE 00144
DENTSPLY SIRONA INCCOM24906P109351SH SOLE 0051
ZILLOW GROUP INCCL A98954M10117268SH SOLE 00268
VANGUARD WORLD FDSFINANCIALS ETF92204A40530307SH SOLE 00307
ROYAL DUTCH SHELL PLCSPONS ADR A78025920624561SH SOLE 00561
AMPHENOL CORP NEWCL A0320951012713,097SH SOLE 003,097
ARCH CAP GROUP LTDORDG0450A10511238SH SOLE 00238
WISDOMTREE TRYIELD ENHANCD US97717X51120386SH SOLE 00386
PACER FDS TRBNCHMRK INFRA69374H7418195SH SOLE 00195
INDEPENDENT BK CORP MASSCOM453836108115SH SOLE 0015
WASTE CONNECTIONS INCCOM94106B10114100SH SOLE 00100
LUMENTUM HLDGS INCCOM55024U109330SH SOLE 0030
YETI HLDGS INCCOM98585X10417209SH SOLE 00209
ISHARES TRMRGSTR SM CP GR46428860443861SH SOLE 00861
WELLTOWER INCCOM95040Q10418SH SOLE 008
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928659203SH SOLE 00203
ISHARES TRCORE DIV GRWTH46434V62140,455727,877SH SOLE 00727,877
LABORATORY CORP AMER HLDGSCOM NEW50540R409241766SH SOLE 00766
LATTICE SEMICONDUCTOR CORPCOM518415104569SH SOLE 0069
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51112812SH SOLE 00812
EVERI HLDGS INCCOM30034T1034188SH SOLE 00188
BANCO SANTANDER S.A.ADR05964H10592,866SH SOLE 002,866
VOC ENERGY TRTR UNIT91829B10302SH SOLE 002
BRADY CORPCL A104674106483SH SOLE 0083
PACKAGING CORP AMERCOM695156109429SH SOLE 0029
BROADRIDGE FINL SOLUTIONS INCOM11133T1032491,362SH SOLE 001,362
VISA INCCOM CL A92826C8399174,233SH SOLE 004,233
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6493118SH SOLE 00118
VANGUARD INDEX FDSREAL ESTATE ETF922908553546SH SOLE 0046
SAP SESPON ADR80305420432227SH SOLE 00227
NUVEEN NEW YORK AMT QLT MUNICOM670656107694,984SH SOLE 004,984
COMMERCE BANCSHARES INCCOM200525103465SH SOLE 0065
NORTONLIFELOCK INCCOM66877110811439SH SOLE 00439
TRIMBLE INCCOM8962391002042,339SH SOLE 002,339
NRG ENERGY INCCOM NEW62937750811250SH SOLE 00250
FIRST SOLAR INCCOM33643310710111SH SOLE 00111
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300153934SH SOLE 00934
HDFC BANK LTDSPONSORED ADS40415F10106SH SOLE 006
PUTNAM MANAGED MUN INCOME TRCOM746823103141,554SH SOLE 001,554
AIR LEASE CORPCL A00912X30217388SH SOLE 00388
ENPHASE ENERGY INCCOM29355A1071268SH SOLE 0068
GLOBAL X FDSUS INFR DEV ETF37954Y67327940SH SOLE 00940
PALANTIR TECHNOLOGIES INCCL A69608A1081035,669SH SOLE 005,669
VALMONT INDS INCCOM920253101157628SH SOLE 00628
SOFI TECHNOLOGIES INCCOM83406F1023200SH SOLE 00200
LIMELIGHT NETWORKS INCCOM53261M1041337SH SOLE 00337
BRIGHTHOUSE FINL INCCOM10922N103121SH SOLE 0021
EATON VANCE LTD DURATION INCCOM27828H105181,377SH SOLE 001,377
GILEAD SCIENCES INCCOM3755581031562,145SH SOLE 002,145
PPL CORPCOM69351T106662,195SH SOLE 002,195
CACI INTL INCCL A1271903041243SH SOLE 0043
ISHARES INCMSCI MEXICO ETF464286822230SH SOLE 0030
VULCAN MATLS COCOM92916010926125SH SOLE 00125
ISHARES TRGRWT ALLOCAT ETF4642898671532,688SH SOLE 002,688
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608461,018SH SOLE 001,018
ISHARES TRIBOXX INV CP ETF4642872425784,365SH SOLE 004,365
WEYERHAEUSER CO MTN BECOM NEW96216610440964SH SOLE 00964
SUN LIFE FINANCIAL INC.COM8667961051112,000SH SOLE 002,000
IRHYTHM TECHNOLOGIES INCCOM450056106436SH SOLE 0036
AMETEK INCCOM0311001003012,047SH SOLE 002,047
D R HORTON INCCOM23331A10949453SH SOLE 00453
WEBSTER FINL CORP CONNCOM94789010934609SH SOLE 00609
AZENTA INCCOM114340102656SH SOLE 0056
COCA COLA CONS INCCOM19109810268109SH SOLE 00109
IAA INCCOM449253103472SH SOLE 0072
VANGUARD INDEX FDSMID CAP ETF92290862951200SH SOLE 00200
VANGUARD INDEX FDSSML CP GRW ETF92290859599353SH SOLE 00353
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2079846SH SOLE 00846
NANO DIMENSION LTDSPONSORD ADS NEW63008G203205,171SH SOLE 005,171
TAPESTRY INCCOM87603010711277SH SOLE 00277
POLARIS INCCOM731068102110SH SOLE 0010
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402175SH SOLE 0075
VEONEER INCCOM92336X109671,883SH SOLE 001,883
ISHARES INCMSCI TAIWAN ETF46434G77210149SH SOLE 00149
HOSTESS BRANDS INCCL A44109J106391,924SH SOLE 001,924
SIMON PPTY GROUP INC NEWCOM828806109125783SH SOLE 00783
MONDELEZ INTL INCCL A6092071052844,283SH SOLE 004,283
HASBRO INCCOM418056107993SH SOLE 0093
WINTRUST FINL CORPCOM97650W10817SH SOLE 007
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441791,041SH SOLE 001,041
ISHARES TRISHS 5-10YR INVT4642886381,84531,124SH SOLE 0031,124
PROSPERITY BANCSHARES INCCOM743606105234SH SOLE 0034
CTI BIOPHARMA CORPCOM12648L60103SH SOLE 003
SVB FINANCIAL GROUPCOM78486Q10157SH SOLE 007
AVNET INCCOM053807103123SH SOLE 0023
ZYNGA INCCL A98986T108101,551SH SOLE 001,551
STOCK YDS BANCORP INCCOM861025104225SH SOLE 0025
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q407766SH SOLE 0066
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6075120SH SOLE 00120
SPDR SER TRBLOOMBERG CONV78464A35950600SH SOLE 00600
CONSTELLATION BRANDS INCCL A21036P10878310SH SOLE 00310
PROLOGIS INC.COM74340W103109645SH SOLE 00645
SEI INVTS COCOM7841171037114SH SOLE 00114
NXP SEMICONDUCTORS N VCOMN6596X109165726SH SOLE 00726
VANECK ETF TRUSTFALLEN ANGEL HG92189F4376185SH SOLE 00185
ETF SER SOLUTIONSUS GLB JETS26922A842311,460SH SOLE 001,460
ISHARES TRRUS 1000 VAL ETF46428759861364SH SOLE 00364
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911103SH SOLE 00103
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108141,955SH SOLE 001,955
UNITED RENTALS INCCOM91136310914SH SOLE 004
EURONET WORLDWIDE INCCOM298736109329SH SOLE 0029
ROPER TECHNOLOGIES INCCOM77669610689180SH SOLE 00180
ENSIGN GROUP INCCOM29358P101554SH SOLE 0054
SCHWAB STRATEGIC TRINTL EQTY ETF808524805255SH SOLE 0055
PROSHARES TRS&P 500 DV ARIST74348A46711110SH SOLE 00110
MIMECAST LTDORD SHSG14838109223SH SOLE 0023
ORION OFFICE REIT INCCOM68629Y103287SH SOLE 0087
HERITAGE FINL CORP WASHCOM42722X1063123SH SOLE 00123
EDISON INTLCOM281020107731,074SH SOLE 001,074
AURA BIOSCIENCES INCCOM05153U1073150SH SOLE 00150
APOLLO GLOBAL MGMT INCCOM CL A03768E10526360SH SOLE 00360
EOG RES INCCOM26875P10136405SH SOLE 00405
CERUS CORPCOM1570851013454SH SOLE 00454
CANOO INCCOM CL A13803R1022200SH SOLE 00200
PROTO LABS INCCOM74371310933633SH SOLE 00633
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771467SH SOLE 0067
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084300SH SOLE 00300
EQUINOR ASASPONSORED ADR29446M102149SH SOLE 0049
ZOETIS INCCL A98978V103206844SH SOLE 00844
YELP INCCL A98581710516450SH SOLE 00450
UNIQURE NVSHSN90064101160SH SOLE 0060
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748247SH SOLE 0047
PINTEREST INCCL A72352L10619530SH SOLE 00530
EXELON CORPCOM30161N1011252,169SH SOLE 002,169
MARSH & MCLENNAN COS INCCOM5717481021751,006SH SOLE 001,006
GALLAGHER ARTHUR J & COCOM36357610924141SH SOLE 00141
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332412SH SOLE 0012
REPAY HLDGS CORPCOM CL A76029L1002131SH SOLE 00131
ANSYS INCCOM03662Q105219545SH SOLE 00545
ELANCO ANIMAL HEALTH INCCOM28414H1034139SH SOLE 00139
NEWS CORP NEWCL B65249B208156SH SOLE 0056
PJT PARTNERS INCCOM CL A69343T107232SH SOLE 0032
LYFT INCCL A COM55087P10441962SH SOLE 00962
LILLY ELI & COCOM5324571085952,153SH SOLE 002,153
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,11626,183SH SOLE 0026,183
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H6661325,541SH SOLE 005,541
VANGUARD INDEX FDSSMALL CP ETF922908751185817SH SOLE 00817
WALGREENS BOOTS ALLIANCE INCCOM931427108681,305SH SOLE 001,305
VERISIGN INCCOM92343E10231121SH SOLE 00121
VIATRIS INCCOM92556V106433,208SH SOLE 003,208
QUEST DIAGNOSTICS INCCOM74834L1001981,146SH SOLE 001,146
CITRIX SYS INCCOM17737610039417SH SOLE 00417
KLA CORPCOM NEW482480100132307SH SOLE 00307
GLOBE LIFE INCCOM37959E102446SH SOLE 0046
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301013300SH SOLE 00300
SITEONE LANDSCAPE SUPPLY INCCOM82982L10357234SH SOLE 00234
LAMB WESTON HLDGS INCCOM513272104573SH SOLE 0073
PENN NATL GAMING INCCOM7075691098152SH SOLE 00152
GREENBROOK TMS INCCOM NEW3937043093700SH SOLE 00700
HARLEY DAVIDSON INCCOM4128221084109SH SOLE 00109
FAIR ISAAC CORPCOM30325010412SH SOLE 002
SAREPTA THERAPEUTICS INCCOM80360710001SH SOLE 001
PINNACLE FINL PARTNERS INCCOM72346Q10422230SH SOLE 00230
ISHARES TRCORE S&P TTL STK46428715072674SH SOLE 00674
ZIMMER BIOMET HOLDINGS INCCOM98956P10281638SH SOLE 00638
LANDSTAR SYS INCCOM515098101636SH SOLE 0036
MICROCHIP TECHNOLOGY INC.COM5950171041041,195SH SOLE 001,195
SPI ENERGY CO LTDSHS NEWG8651P11072,000SH SOLE 002,000
II-VI INCCOM902104108236SH SOLE 0036
LAS VEGAS SANDS CORPCOM517834107258SH SOLE 0058
CAMECO CORPCOM13321L1087332SH SOLE 00332
PEOPLES UNITED FINANCIAL INCCOM7127041051327,401SH SOLE 007,401
BANK HAWAII CORPCOM062540109895SH SOLE 0095
DBX ETF TRXTRACK USD HIGH23305143283921,065SH SOLE 0021,065
TJX COS INC NEWCOM872540109761,001SH SOLE 001,001
AUTOMATIC DATA PROCESSING INCOM0530151034982,020SH SOLE 002,020
SCHLUMBERGER LTDCOM STK806857108511,714SH SOLE 001,714
SPDR SER TRS&P BIOTECH78464A87015SH SOLE 005
COPART INCCOM21720410638251SH SOLE 00251
RITCHIE BROS AUCTIONEERSCOM767744105691SH SOLE 0091
SOLAREDGE TECHNOLOGIES INCCOM83417M1041451SH SOLE 0051
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205191,414SH SOLE 001,414
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30325487SH SOLE 00487
ELECTRONIC ARTS INCCOM28551210917SH SOLE 007
FS KKR CAP CORPCOM3026352068375SH SOLE 00375
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352402,835SH SOLE 002,835
ILLINOIS TOOL WKS INCCOM452308109133539SH SOLE 00539
VIACOMCBS INCCL B92556H20610320SH SOLE 00320
FIRST MAJESTIC SILVER CORPCOM32076V1038751SH SOLE 00751
BIO RAD LABS INCCL A09057220722SH SOLE 002
GRACO INCCOM384109104343SH SOLE 0043
NUVEEN PFD & INCOME TERM FDCOM67075A1062118,150SH SOLE 008,150
WASHINGTON FED INCCOM938824109258SH SOLE 0058
CNO FINL GROUP INCCOM12621E103016SH SOLE 0016
INDEXIQ ETF TRHEDGE MLTI ETF45409B1074121SH SOLE 00121
AVALARA INCCOM05338G106754SH SOLE 0054
ISHARES TRCORE US AGGBD ET46428722692808SH SOLE 00808
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051553,520SH SOLE 003,520
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118152,073SH SOLE 002,073
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091206SH SOLE 00206
NATIONAL FUEL GAS COCOM636180101463SH SOLE 0063
Q2 HLDGS INCCOM74736L10916197SH SOLE 00197
TRANSUNIONCOM89400J10719SH SOLE 009
PUBLIC STORAGECOM74460D109102271SH SOLE 00271
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072345SH SOLE 0045
KKR & CO INCCOM48251W1041552,078SH SOLE 002,078
KANDI TECHNOLOGIES GROUP INCCOM4837091011200SH SOLE 00200
ROBLOX CORPCL A77104910364619SH SOLE 00619
BLACKROCK VA MUN BD TRCOM092481100553,000SH SOLE 003,000
NEUBERGER BERMAN MUN FD INCCOM64124P101573,700SH SOLE 003,700
SALESFORCE COM INCCOM79466L3023511,382SH SOLE 001,382
WHEATON PRECIOUS METALS CORPCOM9628791026130SH SOLE 00130
UNITED THERAPEUTICS CORP DELCOM91307C10262287SH SOLE 00287
WEX INCCOM96208T104320SH SOLE 0020
TOTALENERGIES SESPONSORED ADS89151E1098170SH SOLE 00170
SKYWORKS SOLUTIONS INCCOM83088M10223151SH SOLE 00151
PENTAIR PLCSHSG7S00T104117SH SOLE 0017
WOODWARD INCCOM980745103545SH SOLE 0045
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3945,773SH SOLE 005,773
L3HARRIS TECHNOLOGIES INCCOM50243110926122SH SOLE 00122
HUMANA INCCOM4448591021328SH SOLE 0028
CHARLES RIV LABS INTL INCCOM15986410772192SH SOLE 00192
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783105SH SOLE 00105
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102183SH SOLE 0083
PIMCO INCOME STRATEGY FD IICOM72201J104101,061SH SOLE 001,061
ALTRIA GROUP INCCOM02209S1032154,534SH SOLE 004,534
JONES LANG LASALLE INCCOM48020Q107413SH SOLE 0013
ISHARES TRIBOXX HI YD ETF4642885131601,835SH SOLE 001,835
SUNCOR ENERGY INC NEWCOM867224107712,819SH SOLE 002,819
SMITH A O CORPCOM83186520910121SH SOLE 00121
ADVANCED MICRO DEVICES INCCOM0079031071651,148SH SOLE 001,148
CITIGROUP INCCOM NEW17296742485014,068SH SOLE 0014,068
UNUM GROUPCOM91529Y10621856SH SOLE 00856
HENRY JACK & ASSOC INCCOM42628110116SH SOLE 006
COMMUNITY HEALTH SYS INC NEWCOM20366810807SH SOLE 007
RADA ELECTR INDS LTDCOM PAR NEWM818631241158SH SOLE 00158
VARONIS SYS INCCOM9222801027146SH SOLE 00146
TRAEGER INCCOMMON STOCK89269P1035440SH SOLE 00440
WISDOMTREE TRUS HIGH DIVIDEND97717W20828344SH SOLE 00344
MERCADOLIBRE INCCOM58733R1029268SH SOLE 0068
JOHN BEAN TECHNOLOGIES CORPCOM477839104531SH SOLE 0031
LUMINAR TECHNOLOGIES INCCOM CL A55042410510600SH SOLE 00600
KIRBY CORPCOM497266106122SH SOLE 0022
STAR GROUP L PUNIT LTD PARTNR85512C105040SH SOLE 0040
PNC FINL SVCS GROUP INCCOM6934751055092,536SH SOLE 002,536
STANLEY BLACK & DECKER INCCOM85450210142221SH SOLE 00221
QUANTERIX CORPCOM74766Q1014100SH SOLE 00100
ISHARES TRUS AER DEF ETF46428876025242SH SOLE 00242
ZOOM VIDEO COMMUNICATIONS INCL A98980L101107584SH SOLE 00584
CLEARWAY ENERGY INCCL C18539C204115SH SOLE 0015
VANGUARD WORLD FDSMATERIALS ETF92204A80165332SH SOLE 00332
BRIGHAM MINERALS INCCL A COM10918L103167SH SOLE 0067
CDW CORPCOM12514G1081993SH SOLE 0093
ISHARES TRESG AWR MSCI USA46435G4255334,937SH SOLE 004,937
ATARA BIOTHERAPEUTICS INCCOM046513107144SH SOLE 0044
NATERA INCCOM632307104219SH SOLE 0019
TUSIMPLE HLDGS INCCL A90089L1088212SH SOLE 00212
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072312,399SH SOLE 0012,399
HOME DEPOT INCCOM4370761022,1765,244SH SOLE 005,244
SMUCKER J M COCOM NEW83269640533241SH SOLE 00241
ALIGN TECHNOLOGY INCCOM0162551012233SH SOLE 0033
STRATASYS LTDSHSM85548101722,926SH SOLE 002,926
PROSHARES TRONLINE RTL ETF74347B16917308SH SOLE 00308
TRANSAMERICA ETF TRDELTASHS S&P 50089349P10718220SH SOLE 00220
ISHARES GOLD TRISHARES NEW4642852047187SH SOLE 00187
FIRSTENERGY CORPCOM3379321071232,953SH SOLE 002,953
CHUBB LIMITEDCOMH1467J104186962SH SOLE 00962
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031002,004SH SOLE 002,004
MCKESSON CORPCOM58155Q103140563SH SOLE 00563
METLIFE INCCOM59156R1083245,182SH SOLE 005,182
MADISON SQUARE GRDN ENTERTNMCL A55826T10202SH SOLE 002
JACOBS ENGR GROUP INCCOM46981410716SH SOLE 006
2U INCCOM90214J1019447SH SOLE 00447
ISHARES TRAGGRES ALLOC ETF464289859751,035SH SOLE 001,035
SIXTH STREET SPECIALTY LENDNCOM83012A1097283SH SOLE 00283
CARDINAL HEALTH INCCOM14149Y10819371SH SOLE 00371
TEGNA INCCOM87901J105026SH SOLE 0026
TESLA INCCOM88160R1011,5091,428SH SOLE 001,428
ALTERYX INCCOM CL A02156B1038125SH SOLE 00125
FRESHPET INCCOM358039105327SH SOLE 0027
ASML HOLDING N VN Y REGISTRY SHSN07059210130163SH SOLE 00163
LOEWS CORPCOM540424108621,080SH SOLE 001,080
NETFLIX INCCOM64110L106200332SH SOLE 00332
FRANKLIN RESOURCES INCCOM3546131018239SH SOLE 00239
CERENCE INCCOM156727109562SH SOLE 0062
CARLISLE COS INCCOM142339100625SH SOLE 0025
RINGCENTRAL INCCL A76680R20629SH SOLE 009
HYSTER YALE MATLS HANDLING ICL A449172105260SH SOLE 0060
ATLASSIAN CORP PLCCL AG0624210424SH SOLE 004
CARRIER GLOBAL CORPORATIONCOM14448C1041011,865SH SOLE 001,865
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640680715SH SOLE 00715
AMGEN INCCOM0311621007153,178SH SOLE 003,178
CSX CORPCOM1264081033178,434SH SOLE 008,434
OREILLY AUTOMOTIVE INCCOM67103H1076795SH SOLE 0095
AMERICAN AXLE & MFG HLDGS INCOM0240611032255SH SOLE 00255
FASTLY INCCL A31188V100122SH SOLE 0022
INVESCO QQQ TRUNIT SER 146090E1036451,621SH SOLE 001,621
COCA COLA COCOM1912161004747,999SH SOLE 007,999
WELLS FARGO CO NEWCOM9497461013056,353SH SOLE 006,353
SOUTHERN COCOM8425871075147,489SH SOLE 007,489
BLACKROCK MUNI INCOME TR IICOM09249N101141SH SOLE 0041
FIDELITY NATL INFORMATION SVCOM31620M10683763SH SOLE 00763
NOKIA CORPSPONSORED ADR6549022045884SH SOLE 00884
INTERNATIONAL BUSINESS MACHSCOM4592001014423,309SH SOLE 003,309
UNITEDHEALTH GROUP INCCOM91324P1027691,531SH SOLE 001,531
ECOLAB INCCOM27886510036154SH SOLE 00154
ARROWHEAD PHARMACEUTICALS INCOM04280A100114SH SOLE 0014
VICI PPTYS INCCOM925652109361,200SH SOLE 001,200
INTERNATIONAL PAPER COCOM46014610334721SH SOLE 00721
MID-AMER APT CMNTYS INCCOM59522J1031355SH SOLE 0055
EQUITY RESIDENTIALSH BEN INT29476L10710105SH SOLE 00105
ARCTURUS THERAPEUTICS HLDGSCOM03969T10903SH SOLE 003
3M COCOM88579Y1016943,906SH SOLE 003,906
ESSENTIAL UTILS INCCOM29670G10231576SH SOLE 00576
ISHARES TRESG AWARE MSCI46435U66354113,420SH SOLE 0013,420
HONDA MOTOR LTDAMERN SHS438128308963,385SH SOLE 003,385
TATA MTRS LTDSPONSORED ADR876568502391,216SH SOLE 001,216
CAPITAL ONE FINL CORPCOM14040H105138949SH SOLE 00949
CARNIVAL CORPCOMMON STOCK1436583003172SH SOLE 00172
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40937461SH SOLE 00461
ISHARES TRS&P 500 GRWT ETF46428730977921SH SOLE 00921
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303591,598SH SOLE 001,598
SIRIUS XM HOLDINGS INCCOM82968B1031122SH SOLE 00122
WASTE MGMT INC DELCOM94106L1092531,515SH SOLE 001,515
NVIDIA CORPORATIONCOM67066G1045,06317,214SH SOLE 0017,214
WESTERN UN COCOM9598021098471SH SOLE 00471
VERIZON COMMUNICATIONS INCCOM92343V1041,51729,194SH SOLE 0029,194
DOLLAR TREE INCCOM2567461081531,089SH SOLE 001,089
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122051,366SH SOLE 001,366
VANGUARD WORLD FDMEGA GRWTH IND921910816193739SH SOLE 00739
ENEL AMERICAS S ASPONSORED ADR29274F1042355SH SOLE 00355
LIGAND PHARMACEUTICALS INCCOM NEW53220K50424158SH SOLE 00158
DIAMONDBACK ENERGY INCCOM25278X1092262,093SH SOLE 002,093
ISHARES TRS&P MC 400GR ETF46428760604SH SOLE 004
LOCKHEED MARTIN CORPCOM5398301095461,535SH SOLE 001,535
BALLYS CORPORATIONCOM05875B106012SH SOLE 0012
PEAR THERAPEUTICS INCCLASS A COM70472310561,000SH SOLE 001,000
ADVANCE AUTO PARTS INCCOM00751Y10628SH SOLE 008
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60905SH SOLE 005
YUM BRANDS INCCOM9884981012131,535SH SOLE 001,535
CANADIAN NATL RY COCOM136375102110SH SOLE 0010
POOL CORPCOM73278L10578137SH SOLE 00137
SPDR SER TRPORTFLI MORTGAGE78464A38317,132675,033SH SOLE 00675,033
UBER TECHNOLOGIES INCCOM90353T10033785SH SOLE 00785
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49821380SH SOLE 00380
AMERICAN ELEC PWR CO INCCOM0255371013934,418SH SOLE 004,418
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303130SH SOLE 0030
SIMULATIONS PLUS INCCOM82921410543899SH SOLE 00899
B & G FOODS INC NEWCOM05508R106260SH SOLE 0060
SCHWAB STRATEGIC TRUS TIPS ETF808524870463SH SOLE 0063
WYNDHAM HOTELS & RESORTS INCCOM98311A1051301,446SH SOLE 001,446
REPUBLIC SVCS INCCOM76075910024171SH SOLE 00171
SPROTT PHYSICAL GOLD TRUNIT85207H104231,600SH SOLE 001,600
FULTON FINL CORP PACOM360271100177SH SOLE 0077
SERVICENOW INCCOM81762P102610SH SOLE 0010
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631535SH SOLE 0035
SPDR INDEX SHS FDSS&P NORTH AMER78463X152480SH SOLE 0080
FIRST FINL BANKSHARES INCCOM32020R109122SH SOLE 0022
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860472SH SOLE 0072
INDEPENDENT BANK GROUP INCCOM45384B106455SH SOLE 0055
HORIZON THERAPEUTICS PUB LSHSG46188101654SH SOLE 0054
NORTHROP GRUMMAN CORPCOM6668071022976SH SOLE 0076
ASGN INCCOM00191U102213SH SOLE 0013
ISHARES TRCORE MSCI EAFE46432F8427429,946SH SOLE 009,946
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7209399SH SOLE 00399
IM CANNABIS CORPCOM NEW44969Q208206,135SH SOLE 006,135
EASTERN BANKSHARES INCCOM27627N10514706SH SOLE 00706
ISHARES TRCORE S&P MCP ETF464287507153540SH SOLE 00540
IONIS PHARMACEUTICALS INCCOM46222210014453SH SOLE 00453
LAUDER ESTEE COS INCCL A51843910481220SH SOLE 00220
DISH NETWORK CORPORATIONCL A25470M109116SH SOLE 0016
EXPEDIA GROUP INCCOM NEW30212P30318100SH SOLE 00100
MERCK & CO INCCOM58933Y1057029,159SH SOLE 009,159
ALLSTATE CORPCOM02000210176642SH SOLE 00642
UGI CORP NEWCOM902681105621,352SH SOLE 001,352
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101513,000SH SOLE 003,000
FIRST MIDWEST BANCORP DELCOM320867104172SH SOLE 0072
ISHARES TRMSCI EMG MKT ETF46428723467413,799SH SOLE 0013,799
SUNRUN INCCOM86771W1054113SH SOLE 00113
MICROSOFT CORPCOM5949181046,31218,768SH SOLE 0018,768
BLACKBERRY LTDCOM09228F103025SH SOLE 0025
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420112106SH SOLE 00106
STRATEGY SHSNS 7HANDL IDX86280R506018SH SOLE 0018
BOOZ ALLEN HAMILTON HLDG CORCL A099502106113SH SOLE 0013
ISHARES TRRUSSELL 2000 ETF4642876555422,435SH SOLE 002,435
CANOPY GROWTH CORPCOM1380351002225SH SOLE 00225
LINDE PLCSHSG5494J103124357SH SOLE 00357
ISHARES TRU.S. UTILITS ETF46428769732367SH SOLE 00367
ISHARES TRS&P 500 VAL ETF46428740837239SH SOLE 00239
PORTLAND GEN ELEC COCOM NEW736508847481SH SOLE 0081
UMPQUA HLDGS CORPCOM904214103297SH SOLE 0097
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270318SH SOLE 008
SPDR GOLD TRGOLD SHS78463V107167974SH SOLE 00974
WP CAREY INCCOM92936U1097238,810SH SOLE 008,810
ADOBE SYSTEMS INCORPORATEDCOM00724F101125221SH SOLE 00221
GENERAL MLS INCCOM37033410464954SH SOLE 00954
MARVELL TECHNOLOGY INCCOM5738741041932,202SH SOLE 002,202
UPWORK INCCOM91688F1047200SH SOLE 00200
RIO TINTO PLCSPONSORED ADR767204100568SH SOLE 0068
BANK NEW YORK MELLON CORPCOM0640581001873,222SH SOLE 003,222
CDK GLOBAL INCCOM12508E10133799SH SOLE 00799
BANNER CORPCOM NEW06652V208692SH SOLE 0092
ISHARES TRMSCI USA SML CP46434V2908143SH SOLE 00143
NETEASE INCSPONSORED ADS64110W102330SH SOLE 0030
PERKINELMER INCCOM71404610925124SH SOLE 00124
CHART INDS INCCOM16115Q308745SH SOLE 0045
IDEX CORPCOM45167R104731SH SOLE 0031
REGIONS FINANCIAL CORP NEWCOM7591EP1001255,737SH SOLE 005,737
TYSON FOODS INCCL A90249410317194SH SOLE 00194
WEC ENERGY GROUP INCCOM92939U1061831,886SH SOLE 001,886
ISHARES TRRUS 1000 ETF464287622725SH SOLE 0025
SPDR SER TRNUVEEN BLOOMBERG78464A284110SH SOLE 0010
DOMINION ENERGY INCCOM25746U1092473,141SH SOLE 003,141
RAYTHEON TECHNOLOGIES CORPCOM75513E1017398,591SH SOLE 008,591
HALOZYME THERAPEUTICS INCCOM40637H109366SH SOLE 0066
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7321706,291SH SOLE 006,291
VANGUARD WORLD FDSINF TECH ETF92204A702331722SH SOLE 00722
STARBUCKS CORPCOM8552441092632,245SH SOLE 002,245
BIO-TECHNE CORPCOM09073M10473141SH SOLE 00141
NIU TECHNOLOGIESADS65481N100160SH SOLE 0060
REINSURANCE GRP OF AMERICA ICOM NEW759351604217SH SOLE 0017
CONMED CORPCOM207410101321SH SOLE 0021
YANDEX N VSHS CLASS AN97284108458SH SOLE 0058
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064279SH SOLE 00279
VIR BIOTECHNOLOGY INCCOM92764N10210232SH SOLE 00232
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10953,510SH SOLE 003,510
SYLVAMO CORPCOMMON STOCK871332102263SH SOLE 0063
ISHARES TRRUS 1000 GRW ETF46428761443141SH SOLE 00141
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092329SH SOLE 00329
PAN AMERN SILVER CORPCOM6979001088309SH SOLE 00309
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105321SH SOLE 0021
NIKOLA CORPCOM6541101054418SH SOLE 00418
ABB LTDSPONSORED ADR0003752043258,505SH SOLE 008,505
AMERICAN WTR WKS CO INC NEWCOM030420103422SH SOLE 0022
ISHARES TRGLOBAL FINLS ETF46428733373916SH SOLE 00916
CONSOLIDATED EDISON INCCOM20911510469814SH SOLE 00814
ESCO TECHNOLOGIES INCCOM29631510404SH SOLE 004
GLOBAL X FDSNASDAQ 100 COVER37954Y483231,025SH SOLE 001,025
UBS GROUP AGSHSH42097107024SH SOLE 0024
ISHARES INCMSCI GERMANY ETF464286806386SH SOLE 0086
CMC MATERIALS INCCOM12571T100316SH SOLE 0016
SPDR SER TRS&P TRANSN ETF78464A532331SH SOLE 0031
UNILEVER PLCSPON ADR NEW9047677041893,510SH SOLE 003,510
SK TELECOM LTDSPONSORED ADR78440P306582,189SH SOLE 002,189
AMERISOURCEBERGEN CORPCOM03073E10588662SH SOLE 00662
ISHARES TRMORNINGSTAR VALU4642881099132SH SOLE 00132
TITAN MED INCCOM NEW88830X8190250SH SOLE 00250
ISHARES INCMSCI EQUAL WEITE464286681901,000SH SOLE 001,000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,11442,667SH SOLE 0042,667
MERITOR INCCOM59001K1009355SH SOLE 00355
PIMCO DYNAMIC INCOME FDSHS72201Y1011576,066SH SOLE 006,066
META PLATFORMS INCCL A30303M1021,3764,091SH SOLE 004,091
INNOVATOR ETFS TRUS EQT ULTRA BF45782C30010314SH SOLE 00314
TENABLE HLDGS INCCOM88025T10244795SH SOLE 00795
NATIONAL GRID PLCSPONSORED ADR NE6362744091852,551SH SOLE 002,551
ANTHEM INCCOM036752103385831SH SOLE 00831
MCDONALDS CORPCOM5801351019523,551SH SOLE 003,551
ITRON INCCOM465741106339SH SOLE 0039
LINCOLN ELEC HLDGS INCCOM53390010674532SH SOLE 00532
NEW JERSEY RES CORPCOM64602510622546SH SOLE 00546
TWIST BIOSCIENCE CORPCOM90184D10036459SH SOLE 00459
BOOKING HOLDINGS INCCOM09857L10819983SH SOLE 0083
INSPIRE MED SYS INCCOM457730109210SH SOLE 0010
EMBARK TECHNOLOGY INCCOM29079J1032200SH SOLE 00200
GLOBAL X FDSUS PFD ETF37954Y65717673SH SOLE 00673
SPDR SER TRPORTFOLIO S&P60078468R853252SH SOLE 0052
MARRIOTT INTL INC NEWCL A5719032022091,263SH SOLE 001,263
CIGNA CORP NEWCOM1255231002911,267SH SOLE 001,267
HUNTSMAN CORPCOM4470111074110SH SOLE 00110
DOORDASH INCCL A25809K105535SH SOLE 0035
ISHARES INCEM MKTS DIV ETF4642863199225SH SOLE 00225
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031545,206SH SOLE 005,206
BLUEBIRD BIO INCCOM09609G100044SH SOLE 0044
ISHARES TRS&P MC 400VL ETF4642877051481,336SH SOLE 001,336
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093458,315SH SOLE 008,315
GENERAL DYNAMICS CORPCOM3695501083491,676SH SOLE 001,676
SPDR SER TRPRTFLO S&P500 GW78464A4093,72251,365SH SOLE 0051,365
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091701,204SH SOLE 001,204
BHP GROUP LTDSPONSORED ADS08860610810158SH SOLE 00158
ISHARES INCMSCI STH KOR ETF464286772563SH SOLE 0063
EDITAS MEDICINE INCCOM28106W103140SH SOLE 0040
ISHARES TRMBS ETF4642885883,57033,235SH SOLE 0033,235
BOSTON BEER INCCL A1005571072855SH SOLE 0055
WW INTL INCCOM98262P1012100SH SOLE 00100
OVERSTOCK COM INC DELCOM69037010114238SH SOLE 00238
ISHARES TRFALN ANGLS USD46435G474371,245SH SOLE 001,245
HEICO CORP NEWCOM42280610917SH SOLE 007
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,940101,478SH SOLE 00101,478
MFS INTER INCOME TRSH BEN INT55273C107143,857SH SOLE 003,857
MARINEMAX INCCOM567908108466SH SOLE 0066
ASSURED GUARANTY LTDCOMG0585R106481SH SOLE 0081
LENDINGCLUB CORPCOM NEW52603A20818764SH SOLE 00764
IAC INTERACTIVECORP NEWCOM NEW44891N20828215SH SOLE 00215
STMICROELECTRONICS N VNY REGISTRY8610121021513,090SH SOLE 003,090
MOLSON COORS BEVERAGE COCL B60871R20920438SH SOLE 00438
FASTENAL COCOM311900104580SH SOLE 0080
ENBRIDGE INCCOM29250N1053609,203SH SOLE 009,203
QORVO INCCOM74736K10164408SH SOLE 00408
TELUS CORPORATIONCOM87971M10322922SH SOLE 00922
CHECK POINT SOFTWARE TECH LTORDM2246510419159SH SOLE 00159
ALPHABET INCCAP STK CL A02079K3051,237427SH SOLE 00427
CITIZENS FINL GROUP INCCOM174610105851,798SH SOLE 001,798
ANGIODYNAMICS INCCOM03475V101943,396SH SOLE 003,396
CARMAX INCCOM14313010260457SH SOLE 00457
MSCI INCCOM55354G1001525SH SOLE 0025
SPDR SER TRBLOOMBERG EMERGI78464A391014SH SOLE 0014
FLOOR & DECOR HLDGS INCCL A339750101647SH SOLE 0047
PRINCIPAL FINANCIAL GROUP INCOM74251V1023334,606SH SOLE 004,606
CRANE COCOM22439910550490SH SOLE 00490
CYCLERION THERAPEUTICS INCCOM23255M105010SH SOLE 0010
CERNER CORPCOM156782104216SH SOLE 0016
ALNYLAM PHARMACEUTICALS INCCOM02043Q10720119SH SOLE 00119
HANESBRANDS INCCOM4103451021498,919SH SOLE 008,919
CATALENT INCCOM14880610234267SH SOLE 00267
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88720395SH SOLE 00395
GOLDMAN SACHS GROUP INCCOM38141G1044211,101SH SOLE 001,101
APPLIED MATLS INCCOM0382221053332,116SH SOLE 002,116
BIOMARIN PHARMACEUTICAL INCCOM09061G10119211SH SOLE 00211
MOTOROLA SOLUTIONS INCCOM NEW6200763071036SH SOLE 0036
KAISER ALUMINUM CORPCOM PAR $0.01483007704439SH SOLE 0039
GENERAL MTRS COCOM37045V1004387,471SH SOLE 007,471
PHILLIPS 66COM71854610465902SH SOLE 00902
TRANSAMERICA ETF TRDELTASHS S&P INT89349P404349SH SOLE 0049
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510514279SH SOLE 00279
FISERV INCCOM3377381081441,386SH SOLE 001,386
VERTEX PHARMACEUTICALS INCCOM92532F10026119SH SOLE 00119
QUANTUMSCAPE CORPCOM CL A74767V109018SH SOLE 0018
PAYSAFE LIMITEDORDG6964L1071336SH SOLE 00336
EATON VANCE SR FLTNG RTE TRCOM27828Q105020SH SOLE 0020
SCHWAB STRATEGIC TRSHT TM US TRES808524862360SH SOLE 0060
ISHARES TRRUS MD CP GR ETF46428748170604SH SOLE 00604
CANADIAN PAC RY LTDCOM13645T100345SH SOLE 0045
EATON VANCE TAX-MANAGED BUY-COM27828Y1083160SH SOLE 00160
QUAKER HOUGHTONCOM747316107521SH SOLE 0021
MSC INDL DIRECT INCCL A55353010601SH SOLE 001
BLUEPRINT MEDICINES CORPCOM09627Y109325SH SOLE 0025
MADISON SQUARE GRDN SPRT CORCL A55825T10302SH SOLE 002
CNH INDL N VSHSN209441097335SH SOLE 00335
WISDOMTREE TRUS MIDCAP DIVID97717W50511,645262,515SH SOLE 00262,515
ROYAL CARIBBEAN GROUPCOMV7780T10310131SH SOLE 00131
MARATHON OIL CORPCOM565849106382,299SH SOLE 002,299
UDR INCCOM9026531049150SH SOLE 00150
NORWEGIAN CRUISE LINE HLDG LSHSG66721104291SH SOLE 0091
KROGER COCOM50104410120442SH SOLE 00442
EAGLE BANCORP INC MDCOM26894810612200SH SOLE 00200
PTC INCCOM69370C1001271,048SH SOLE 001,048
OCEANEERING INTL INCCOM675232102221,947SH SOLE 001,947
ALPHABET INCCAP STK CL C02079K1071,004347SH SOLE 00347
TE CONNECTIVITY LTDSHSH849891043822,370SH SOLE 002,370
ISHARES TRBROAD USD HIGH46435U85324586SH SOLE 00586
PELOTON INTERACTIVE INCCL A COM70614W10015426SH SOLE 00426
SPDR SER TRBLOOMBERG 1-3 MO78468R66329316SH SOLE 00316
EMERSON ELEC COCOM2910111046627,116SH SOLE 007,116
CLOROX CO DELCOM189054109527SH SOLE 0027
CARPENTER TECHNOLOGY CORPCOM144285103254SH SOLE 0054
TUPPERWARE BRANDS CORPCOM8998961042100SH SOLE 00100
TRANSAMERICA ETF TRDELTASHS S&P 40089349P2067117SH SOLE 00117
DUPONT DE NEMOURS INCCOM26614N10270867SH SOLE 00867
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621764,044SH SOLE 004,044
ISHARES TRISHS 1-5YR INVS46428864624440SH SOLE 00440
GARMIN LTDSHSH2906T10970517SH SOLE 00517
FOOT LOCKER INCCOM344849104250SH SOLE 0050
VANECK ETF TRUSTJP MRGAN EM LOC92189H300270SH SOLE 0070
CF ACQUISITION CORP VICOM CL A12521J103232,100SH SOLE 002,100
DOCUSIGN INCCOM25616310690589SH SOLE 00589
SHIFT4 PMTS INCCL A82452J109357SH SOLE 0057
ISHARES TR20 YR TR BD ETF46428743223153SH SOLE 00153
HONEYWELL INTL INCCOM4385161068023,845SH SOLE 003,845
DXC TECHNOLOGY COCOM23355L10617536SH SOLE 00536
BERKLEY W R CORPCOM084423102673SH SOLE 0073
HEWLETT PACKARD ENTERPRISE CCOM42824C109865,452SH SOLE 005,452
SIFCO INDS INCCOM826546103062SH SOLE 0062
RELX PLCSPONSORED ADR7595301082387,308SH SOLE 007,308
AGILENT TECHNOLOGIES INCCOM00846U10119121SH SOLE 00121
CENTERPOINT ENERGY INCCOM15189T107351,269SH SOLE 001,269
KINSALE CAP GROUP INCCOM49714P108314SH SOLE 0014
ISHARES TRMSCI EAFE ETF4642874653254,133SH SOLE 004,133
DUKE REALTY CORPCOM NEW26441150517252SH SOLE 00252
STEEL DYNAMICS INCCOM8581191008128SH SOLE 00128
VONAGE HLDGS CORPCOM92886T2016290SH SOLE 00290
VMWARE INCCL A COM9285634021601,380SH SOLE 001,380
AMMO INCCOM00175J1074792SH SOLE 00792
SUMMIT MATLS INCCL A86614U100498SH SOLE 0098
SNOWFLAKE INCCL A83344510951152SH SOLE 00152
ISHARES TREAFE VALUE ETF4642888771462,907SH SOLE 002,907
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4723,48443,423SH SOLE 0043,423
VALERO ENERGY CORPCOM91913Y1001461,948SH SOLE 001,948
MANTECH INTERNATIONAL CORPCL A564563104113SH SOLE 0013
FIRST CMNTY BANKSHARES INC VCOM31983A103381,141SH SOLE 001,141
EVOLENT HEALTH INCCL A30050B1014131SH SOLE 00131
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88922,303611,364SH SOLE 00611,364
CENOVUS ENERGY INCCOM15135U109027SH SOLE 0027
CORTEVA INCCOM22052L10443906SH SOLE 00906
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586120SH SOLE 00120
ALBEMARLE CORPCOM01265310178334SH SOLE 00334
SPDR SER TRCOMP SOFTWARE78464A599850SH SOLE 0050
AVAYA HLDGS CORPCOM05351X101175SH SOLE 0075
CARLYLE GROUP INCCOM14316J1081102,000SH SOLE 002,000
CAE INCCOM124765108153SH SOLE 0053
BLACKBAUD INCCOM09227Q1008106SH SOLE 00106
SPOTIFY TECHNOLOGY S ASHSL8681T102142606SH SOLE 00606
FLOWERS FOODS INCCOM34349810117618SH SOLE 00618
HENRY SCHEIN INCCOM806407102338SH SOLE 0038
AMEDISYS INCCOM023436108211SH SOLE 0011
PURE STORAGE INCCL A74624M1021003,085SH SOLE 003,085
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70642,205634,952SH SOLE 00634,952
APTARGROUP INCCOM038336103321SH SOLE 0021
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53312411SH SOLE 00411
1LIFE HEALTHCARE INCCOM68269G107191,078SH SOLE 001,078
LAM RESEARCH CORPCOM512807108304422SH SOLE 00422
ATAI LIFE SCIENCES NVSHSN0731H1036750SH SOLE 00750
VANECK ETF TRUSTGOLD MINERS ETF92189F10615461SH SOLE 00461
VANGUARD BD INDEX FDSINTERMED TERM921937819672SH SOLE 0072
ALLISON TRANSMISSION HLDGS ICOM01973R101255SH SOLE 0055
COINBASE GLOBAL INCCOM CL A19260Q1072621,038SH SOLE 001,038
ISHARES TREAFE GRWTH ETF4642888851121,015SH SOLE 001,015
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037213SH SOLE 00213
SYNOPSYS INCCOM8716071074331,175SH SOLE 001,175
BAXTER INTL INCCOM07181310972833SH SOLE 00833
APPLIED INDL TECHNOLOGIES INCOM03820C105111SH SOLE 0011
UNITY SOFTWARE INCCOM91332U1011861,300SH SOLE 001,300
WABTECCOM929740108552SH SOLE 0052
FORD MTR CO DELCOM34537086048423,283SH SOLE 0023,283
CONOCOPHILLIPSCOM20825C10472999SH SOLE 00999
SONOCO PRODS COCOM835495102691,197SH SOLE 001,197
PACIFIC PREMIER BANCORPCOM69478X1058205SH SOLE 00205
BLOCK INCCL A8522341032021,249SH SOLE 001,249
UIPATH INCCL A90364P105243SH SOLE 0043
MEDTRONIC PLCSHSG5960L1034404,250SH SOLE 004,250
HP INCCOM40434L1052727,228SH SOLE 007,228
WATSCO INCCOM94262220039124SH SOLE 00124
COGNYTE SOFTWARE LTDORD SHSM25133105024SH SOLE 0024
ISHARES TRMSCI USA ESG SLC46428880274700SH SOLE 00700
OSHKOSH CORPCOM688239201222SH SOLE 0022
LEAR CORPCOM NEW521865204179977SH SOLE 00977
HILTON WORLDWIDE HLDGS INCCOM43300A20335222SH SOLE 00222
FERGUSON PLC NEWSHSG3421J106314SH SOLE 0014
GLACIER BANCORP INC NEWCOM37637Q105124SH SOLE 0024
ISHARES TRMSCI USA MMENTM46432F396117641SH SOLE 00641
FIRST MERCHANTS CORPCOM320817109240SH SOLE 0040
FORTUNE BRANDS HOME & SEC INCOM34964C10617SH SOLE 007
XILINX INCCOM98391910133157SH SOLE 00157
BIOGEN INCCOM09062X10364265SH SOLE 00265
ROGERS COMMUNICATIONS INCCL B77510920013283SH SOLE 00283
FIRST REP BK SAN FRANCISCO CCOM33616C100735SH SOLE 0035
ISHARES TRCORE HIGH DV ETF46429B6631,06610,557SH SOLE 0010,557
ARK ETF TRGENOMIC REV ETF00214Q3026100SH SOLE 00100
BP PLCSPONSORED ADR055622104341,273SH SOLE 001,273
FACTSET RESH SYS INCCOM303075105510SH SOLE 0010
ISHARES TRU.S. REAL ES ETF46428773939335SH SOLE 00335
AMERICAN AIRLS GROUP INCCOM02376R102150SH SOLE 0050
TECK RESOURCES LTDCL B8787422043100SH SOLE 00100
BLINK CHARGING COCOM09354A100813,038SH SOLE 003,038
ISHARES TRCORE S&P500 ETF4642872008311,742SH SOLE 001,742
UNITED PARCEL SERVICE INCCL B9113121068133,795SH SOLE 003,795
CMS ENERGY CORPCOM12589610011174SH SOLE 00174
EATON VANCE SR INCOME TRSH BEN INT27826S103203,000SH SOLE 003,000
DOLBY LABORATORIES INCCOM CL A25659T107442SH SOLE 0042
LENDINGTREE INC NEWCOM52603B10715121SH SOLE 00121
CROWDSTRIKE HLDGS INCCL A22788C105104509SH SOLE 00509
CHANGE HEALTHCARE INCCOM15912K100165SH SOLE 0065
SPDR SER TRPRTFLO S&P500 VL78464A5081904,524SH SOLE 004,524
FEDERAL RLTY INVT TRSH BEN INT NEW31374720643319SH SOLE 00319
GARTNER INCCOM3666511071442SH SOLE 0042
FATE THERAPEUTICS INCCOM31189P10254915SH SOLE 00915
NEOGENOMICS INCCOM NEW64049M209262SH SOLE 0062
VANECK ETF TRUSTGREEN METALS ETF92189Y2047200SH SOLE 00200
CBOE GLOBAL MKTS INCCOM12503M108434SH SOLE 0034
BEST BUY INCCOM08651610128279SH SOLE 00279
WHIRLPOOL CORPCOM96332010634146SH SOLE 00146
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821043233SH SOLE 00233
ARCOSA INCCOM03965310019356SH SOLE 00356
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46426291SH SOLE 00291
ASTRAZENECA PLCSPONSORED ADR0463531081462,502SH SOLE 002,502
BLACKROCK MUNIHOLDINGS FD INCOM09253N104189SH SOLE 0089
INVITAE CORPCOM46185L103422,728SH SOLE 002,728
UNIVERSAL ELECTRS INCCOM913483103250SH SOLE 0050
ISHARES TRINVESTMENT GRADE46435G219596SH SOLE 0096
ISHARES TRUS INFRASTRUC46435U71313334SH SOLE 00334
BLACKROCK INCCOM09247X101527576SH SOLE 00576
STANDEX INTL CORPCOM85423110722202SH SOLE 00202
ISHARES TRMODERT ALLOC ETF46428987533715SH SOLE 00715
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19273700SH SOLE 00700
AFLAC INCCOM0010551021883,218SH SOLE 003,218
PINNACLE WEST CAP CORPCOM72348410140567SH SOLE 00567
MOHAWK INDS INCCOM60819010421116SH SOLE 00116
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106123SH SOLE 0023
FORTIS INCCOM34955310714300SH SOLE 00300
YUMANITY THERAPEUTICS INCCOM98872L102021SH SOLE 0021
ISHARES TRGLOBAL TECH ETF4642872911071,658SH SOLE 001,658
MORGAN STANLEYCOM NEW6174464485495,597SH SOLE 005,597
INTUITCOM461202103122190SH SOLE 00190
OMNICOM GROUP INCCOM6819191061381,881SH SOLE 001,881
PACIFIC BIOSCIENCES CALIF INCOM69404D108683,328SH SOLE 003,328
OVID THERAPEUTICS INCCOM6904691011210SH SOLE 00210
ZSCALER INCCOM98980G10280248SH SOLE 00248
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17613100SH SOLE 00100
DEXCOM INCCOM25213110755103SH SOLE 00103
VUZIX CORPCOM NEW92921W300343,901SH SOLE 003,901
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1721194,278SH SOLE 004,278
NUTRIEN LTDCOM67077M10816216SH SOLE 00216
RESIDEO TECHNOLOGIES INCCOM76118Y10426993SH SOLE 00993
ZIONS BANCORPORATION N ACOM98970110720310SH SOLE 00310
MOODYS CORPCOM61536910513SH SOLE 003
NACCO INDS INCCL A629579103250SH SOLE 0050
AMBARELLA INCSHSG037AX101125616SH SOLE 00616
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407360SH SOLE 0060
ABM INDS INCCOM000957100491SH SOLE 0091
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407203994SH SOLE 00994
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,2584,940SH SOLE 004,940
IMAX CORPCOM45245E109297SH SOLE 0097
HNI CORPCOM404251100113SH SOLE 0013
PAYPAL HLDGS INCCOM70450Y1034072,157SH SOLE 002,157
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004215SH SOLE 00215
SELECT SECTOR SPDR TRFINANCIAL81369Y6051092,790SH SOLE 002,790
SCULPTOR CAP MGMTCOM CL A81124610711500SH SOLE 00500
DOLLAR GEN CORP NEWCOM25667710528119SH SOLE 00119
ULTRAGENYX PHARMACEUTICAL INCOM90400D108562SH SOLE 0062
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87017,404187,620SH SOLE 00187,620
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508559SH SOLE 0059
ISHARES TRMSCI CHINA ETF46429B671233SH SOLE 0033
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285726753SH SOLE 00753
CROWN CASTLE INTL CORP NEWCOM22822V10176363SH SOLE 00363
HEXCEL CORP NEWCOM4282911087142SH SOLE 00142
ARISTA NETWORKS INCCOM040413106854SH SOLE 0054
DANA INCCOM235825205151SH SOLE 0051
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207665SH SOLE 0065
S&P GLOBAL INCCOM78409V10451109SH SOLE 00109
FULLER H B COCOM35969410614174SH SOLE 00174
TRANSAMERICA ETF TRDELTASHS S&P 60089349P305695SH SOLE 0095
DELL TECHNOLOGIES INCCL C24703L20255972SH SOLE 00972
ATLANTICA SUSTAINABLE INFR PSHSG0751N103371,036SH SOLE 001,036
ICICI BANK LIMITEDADR45104G104321,600SH SOLE 001,600
PPG INDS INCCOM69350610749287SH SOLE 00287
ATMOS ENERGY CORPCOM04956010570664SH SOLE 00664
AGILYSYS INCCOM00847J1057168SH SOLE 00168
AMICUS THERAPEUTICS INCCOM03152W1098682SH SOLE 00682
COMPASS MINERALS INTL INCCOM20451N101931,828SH SOLE 001,828
LAMAR ADVERTISING CO NEWCL A51281610967556SH SOLE 00556
ISHARES TREXPONENTIAL TECH46434V38120,471309,841SH SOLE 00309,841
VANGUARD INDEX FDSSM CP VAL ETF922908611741SH SOLE 0041
MATERIALISE NVSPONSORED ADS57667T10012482SH SOLE 00482
KEYCORPCOM493267108903,877SH SOLE 003,877
JOHNSON & JOHNSONCOM4781601041,94011,338SH SOLE 0011,338
RYANAIR HOLDINGS PLCSPONSORED ADS783513203111SH SOLE 0011
ZILLOW GROUP INCCL C CAP STK98954M200981,531SH SOLE 001,531
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679415230SH SOLE 00230
NEWMARKET CORPCOM651587107412SH SOLE 0012
AMERICAN NATL BANKSHARES INCCOM02774510819500SH SOLE 00500
SCIENCE APPLICATIONS INTL COCOM808625107110SH SOLE 0010
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888133SH SOLE 0033
OTIS WORLDWIDE CORPCOM68902V1071421,627SH SOLE 001,627
MATCH GROUP INC NEWCOM57667L1071182SH SOLE 0082
KELLOGG COCOM487836108721,119SH SOLE 001,119
BRUKER CORPCOM1167941081071,281SH SOLE 001,281
ARHAUS INCCOM CL A04035M1024300SH SOLE 00300
KRAFT HEINZ COCOM50075410617476SH SOLE 00476
FUBOTV INCCOM35953D1047465SH SOLE 00465
EVERGY INCCOM30034W10611160SH SOLE 00160
NUVEEN AMT FREE MUN CR INC FCOM67071L106543,003SH SOLE 003,003
SPROTT PHYSICAL SILVER TRTR UNIT85207K107334,110SH SOLE 004,110
RPM INTL INCCOM74968510325247SH SOLE 00247
ISHARES TRS&P SML 600 GWT46428788728202SH SOLE 00202
AXALTA COATING SYS LTDCOMG0750C1089276SH SOLE 00276
EVEREST RE GROUP LTDCOMG3223R108622SH SOLE 0022
MYRIAD GENETICS INCCOM62855J104124SH SOLE 0024
UNIFI INCCOM NEW904677200125SH SOLE 0025
M & T BK CORPCOM55261F10416106SH SOLE 00106
AIR PRODS & CHEMS INCCOM0091581063501,149SH SOLE 001,149
EATON VANCE MUN BD FDCOM27827X1012120SH SOLE 00120
AES CORPCOM00130H105241,000SH SOLE 001,000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988801SH SOLE 001
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014650SH SOLE 00650
PAGERDUTY INCCOM69553P1001163,341SH SOLE 003,341
SUNNOVA ENERGY INTL INC.COM86745K10414490SH SOLE 00490
FIFTH THIRD BANCORPCOM3167731001232,829SH SOLE 002,829
DONALDSON INCCOM25765110913218SH SOLE 00218
GAMESTOP CORP NEWCL A36467W10916110SH SOLE 00110
CUBESMARTCOM229663109243SH SOLE 0043
GARRETT MOTION INCCOM36650510501SH SOLE 001
MORNINGSTAR INCCOM617700109310SH SOLE 0010
SEAGEN INCCOM81181C1041064SH SOLE 0064
ZENDESK INCCOM98936J10117SH SOLE 007
KINDER MORGAN INC DELCOM49456B1011298,143SH SOLE 008,143
THERMO FISHER SCIENTIFIC INCCOM883556102407610SH SOLE 00610
TELEFLEX INCORPORATEDCOM87936910613SH SOLE 003
GLOBAL X FDSRBTCS ARTFL INTE37954Y7158213SH SOLE 00213