COMMONWEALTH EQUITY SERVICES, LLC at 2022-12-31

Filling information for COMMONWEALTH EQUITY SERVICES, LLC as Treemap, investor disclosed 3701 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
718546104 718546104 PHILLIPS 66 COM 29322 281727
90291C201 90291C201 U S GOLD CORP COM NEW 48 10000
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 240 87154
959802109 959802109 WESTERN UN CO COM 500 36349
877619106 877619106 TAYSHA GENE THERAPIES INC COM SHS 31 13725
701094104 701094104 PARKER-HANNIFIN CORP COM 7072 24302
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 6665 172005
163092109 163092109 CHEGG INC COM 3022 119618
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 13958 524993
G35947202 G35947202 FLEX LNG LTD SHS 305 9332
G5494J103 G5494J103 LINDE PLC SHS 25058 76825
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 6363 67110
45783Y780 45783Y780 INNOVATOR ETFS TR US EQT ACC 9 BFR 264 12060
904214103 904214103 UMPQUA HLDGS CORP COM 1243 69682
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 572 21988
74374N102 74374N102 PROVENTION BIO INC COM 200 18964
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 53045 954748
78464A789 78464A789 SPDR SER TR S&P INS ETF 573 14015
92343E102 92343E102 VERISIGN INC COM 370 1801
60471P108 60471P108 MIROMATRIX MED INC COM 79 26669
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 12360 392637
41653L404 41653L404 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 665 34915
82452T107 82452T107 SHIFT TECHNOLOGIES INC CL A 6 41531
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 3053 172811
25434V658 25434V658 DIMENSIONAL ETF TRUST GLOBAL REAL EST 2848 116754
50050N103 50050N103 KONTOOR BRANDS INC COM 381 9540
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 1998 131416
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 22303 841977
72919P202 72919P202 PLUG POWER INC COM NEW 3163 255725
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 5004 63414
464288612 464288612 ISHARES TR INTRM GOV CR ETF 3603 35165
09606H101 09606H101 BLUE STAR FOODS CORP COM 5 12500
887389104 887389104 TIMKEN CO COM 496 7021
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 47018 758979
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 376 20236
62526P109 62526P109 MULLEN AUTOMOTIVE INC COM 8 28627
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 991 31249
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 3448 129211
758075AC9 758075AC9 REDWOOD TRUST INC NOTE 4.750% 8/1 9 10000
464287150 464287150 ISHARES TR CORE S&P TTL STK 173360 2044343
18467V109 18467V109 CLEAR SECURE INC COM CL A 638 23281
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 1049 22837
464287739 464287739 ISHARES TR U.S. REAL ES ETF 7954 94479
040334104 040334104 ARIDIS PHARMACEUTICALS INC COM 678 575000
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 119293 1660549
59156R108 59156R108 METLIFE INC COM 18082 249864
359664109 359664109 FULGENT GENETICS INC COM 435 14635
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 12319 265277
670002401 670002401 NOVAVAX INC COM NEW 136 13312
69374H485 69374H485 PACER FDS TR SWAN SOS MODRTE 1162 55554
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 293 6274
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 266 5175
56501R106 56501R106 MANULIFE FINL CORP COM 5257 294720
74348A814 74348A814 PROSHARES TR INFLATN EXPECTNS 390 11851
21873J108 21873J108 CORE SCIENTIFIC INC COMMON STOCK 11 155959
464288356 464288356 ISHARES TR CALIF MUN BD ETF 5711 101789
723787107 723787107 PIONEER NAT RES CO COM 12431 54431
164024101 164024101 CHEMUNG FINL CORP COM 358 7805
69404D108 69404D108 PACIFIC BIOSCIENCES CALIF IN COM 137 16765
524660107 524660107 LEGGETT & PLATT INC COM 9406 291862
464287515 464287515 ISHARES TR EXPANDED TECH 8485 33165
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 6255 267681
46434V266 46434V266 ISHARES TR MSCI INTL SML CP 3638 121274
39986L109 39986L109 GROWGENERATION CORP COM 142 36381
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 317 34502
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 1830 37673
002824100 002824100 ABBOTT LABS COM 98079 893334
464287200 464287200 ISHARES TR CORE S&P500 ETF 888729 2313134
000375204 000375204 ABB LTD SPONSORED ADR 3109 102077
745867101 745867101 PULTE GROUP INC COM 970 21317
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 417 20582
548661107 548661107 LOWES COS INC COM 84981 426528
464289529 464289529 ISHARES TR INDIA 50 ETF 518 12244
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 1209 37595
33939L597 33939L597 FLEXSHARES TR ESG & CLM DEVELP 732 17405
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 4565 990389
374163103 374163103 GERON CORP COM 365 151212
913259107 913259107 UNITIL CORP COM 513 10007
05601C105 05601C105 BGSF INC COM 241 15770
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 1211 9952
94770D102 94770D102 WEBER INC CL A 152 18966
G6095L109 G6095L109 APTIV PLC SHS 2716 29170
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5090 101392
29786A106 29786A106 ETSY INC COM 6568 54840
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 12343 401800
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 12776 187859
67066Y105 67066Y105 NUVEEN CA QUALTY MUN INCOME COM 561 50713
101137107 101137107 BOSTON SCIENTIFIC CORP COM 6689 144581
403949100 403949100 HF SINCLAIR CORP COM 895 17257
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 617 24807
92671V106 92671V106 VIEW INC COM CL A 20 21302
670980101 670980101 NUVEEN OHIO QLTY MUN INCOME COM 213 16805
576810105 576810105 MATINAS BIOPHARMA HLDGS INC COM 14 29250
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 189 18776
45782C862 45782C862 INNOVATOR ETFS TR LOUP FRONTIER 300 10387
533900106 533900106 LINCOLN ELEC HLDGS INC COM 1800 12460
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 85041 683391
05070N103 05070N103 AUDACY INC CL A 2 10000
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 2209 88894
825704109 825704109 SI-BONE INC COM 359 26410
817763105 817763105 SESEN BIO INC COM 30 49385
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 1505 28902
G3421J106 G3421J106 FERGUSON PLC NEW SHS 252 1987
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 352 18542
97717W430 97717W430 WISDOMTREE TR HEDGED HI YLD BD 704 34095
233368109 233368109 DWS MUN INCOME TR COM 267 31092
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 56 12134
464287796 464287796 ISHARES TR U.S. ENERGY ETF 10659 229291
910047109 910047109 UNITED AIRLS HLDGS INC COM 7231 191808
816300107 816300107 SELECTIVE INS GROUP INC COM 1364 15399
46132K109 46132K109 INVESCO PA VALUE MUN INC TR COM 131 13380
579780206 579780206 MCCORMICK & CO INC COM NON VTG 12594 151945
464287697 464287697 ISHARES TR U.S. UTILITS ETF 8945 103363
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 349 6234
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 1111 11470
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 46465 1949038
82889N855 82889N855 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 4894 68343
808513105 808513105 SCHWAB CHARLES CORP COM 18431 221371
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 508 23869
46641Q738 46641Q738 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 497 6095
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 790 37256
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 5786 61386
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 958 61294
912008109 912008109 US FOODS HLDG CORP COM 773 22744
68571X301 68571X301 ORCHID IS CAP INC COM NEW 618 58935
128118106 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 217 24591
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 204 4907
373737105 373737105 GERDAU SA SPON ADR REP PFD 133 24182
670750108 670750108 NUVEEN MULTI ASSET INCOME FU COM 299 26102
72201R403 72201R403 PIMCO ETF TR BROAD US TIPS 350 6480
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 1087 109778
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 8200 608367
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 8865 114130
464288174 464288174 ISHARES TR GL TIMB FORE ETF 374 5154
33939L688 33939L688 FLEXSHARES TR STOX GBL ESG SLT 989 8162
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 416 10619
00888H877 00888H877 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 4489 182588
74267C106 74267C106 PROASSURANCE CORP COM 629 36029
18507C103 18507C103 CLEARPOINT NEURO INC COM 686 81055
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES 534 112231
666762109 666762109 NORTHRIM BANCORP INC COM 701 12858
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 489 20990
556099109 556099109 MACROGENICS INC COM 77 11550
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 292 12882
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 6310 217442
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 118 15737
464287192 464287192 ISHARES TR US TRSPRTION 8925 41795
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 3172 75994
427096508 427096508 HERCULES CAPITAL INC COM 2904 219689
55279B202 55279B202 MEI PHARMA INC COM NEW 9 40100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 22434 930100
464286640 464286640 ISHARES INC MSCI CHILE ETF 220 8132
25460E869 25460E869 DIREXION SHS ETF TR DLY S&P500 BR 1X 234 14197
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 301 21411
049430101 049430101 ATLAS TECHNICAL CONSULTANTS COM CLS A 400 77795
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 1829 9815
405166109 405166109 HAGERTY INC CL A COM 95 11408
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 7721 351770
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 1286 12271
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 508 5587
23325P104 23325P104 DNP SELECT INCOME FD INC COM 9756 867227
36472T109 36472T109 GANNETT CO INC COM 28 14002
G5960L103 G5960L103 MEDTRONIC PLC SHS 49110 631892
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 1297 117220
84857L101 84857L101 SPIRE INC COM 818 11879
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 8292 28746
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 2765 164207
651229106 651229106 NEWELL BRANDS INC COM 4071 311268
98955K104 98955K104 ZEVIA PBC CL A 240 58899
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 17263 563269
73754Y100 73754Y100 POTBELLY CORP COM 136 24550
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 2571 393847
53656F664 53656F664 LISTED FD TR TRUESHARES STRCT 211 6652
311900104 311900104 FASTENAL CO COM 16992 359099
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 852 49779
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 221 13930
464288869 464288869 ISHARES TR MICRO-CAP ETF 847 7859
05722G100 05722G100 BAKER HUGHES COMPANY CL A 698 23670
596680108 596680108 MIDDLESEX WTR CO COM 523 6651
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 13989 493460
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 13482 324716
464287713 464287713 ISHARES TR US TELECOM ETF 496 22135
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 205 10913
464289180 464289180 ISHARES TR MSCI EURO FL ETF 550 31411
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 18445 369873
33733E856 33733E856 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 204 10716
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 1900 68922
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 63825 905321
58933Y105 58933Y105 MERCK & CO INC COM 168642 1519987
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 12393 443263
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 279 16575
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 1926 95821
45073V108 45073V108 ITT INC COM 2462 30361
464288240 464288240 ISHARES TR MSCI ACWI EX US 6557 144115
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 1691 18692
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 19170 186394
464287507 464287507 ISHARES TR CORE S&P MCP ETF 262072 1083437
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 3736 141249
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 20922 330844
49456B101 49456B101 KINDER MORGAN INC DEL COM 14610 808094
09260E105 09260E105 BLACKROCK HEALTH SCIENCS TR COM SHS 1188 77035
46429B267 46429B267 ISHARES TR US TREAS BD ETF 24520 1079245
376546107 376546107 GLADSTONE INVT CORP COM 560 43397
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 323363 2132301
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 657 22283
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 163 66356
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 1448 51900
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 1443 43010
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1488 38269
45687V106 45687V106 INGERSOLL RAND INC COM 1415 27086
464288513 464288513 ISHARES TR IBOXX HI YD ETF 13153 178646
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 1949 39560
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 867 61031
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 8881 103016
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 10569 278143
05465C100 05465C100 AXOS FINANCIAL INC COM 399 10450
30052F100 30052F100 EVGO INC CL A COM 449 100593
02072L714 02072L714 EA SERIES TRUST BRIDGEWAY BLUE 1754 218003
55272X607 55272X607 MFA FINL INC COM 142 14476
46982L108 46982L108 JACOBS SOLUTIONS INC COM 6713 55911
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 60731 736317
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 251 33268
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 7410 239058
58506Q109 58506Q109 MEDPACE HLDGS INC COM 250 1177
33829M101 33829M101 FIVE BELOW INC COM 448 2534
96328L106 96328L106 WHEELS UP EXPERIENCE INC COM CL A 39 37951
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 294 48117
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 636 19107
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 9910 285968
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 20525 166667
45778Q107 45778Q107 INSPERITY INC COM 313 2760
98980M109 98980M109 ZOMEDICA CORP COM 35 215175
064520109 064520109 BANK PRINCETON NEW JERSEY COM 517 16329
82661L101 82661L101 SIGMATRON INTL INC COM 41 10711
38000Q102 38000Q102 GLYCOMIMETICS INC COM 30 10000
92337C104 92337C104 VERASTEM INC COM 97 243300
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 475 19625
37954Y731 37954Y731 GLOBAL X FDS CONSCIOUS COS 541 19554
920253101 920253101 VALMONT INDS INC COM 321 971
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 209 4753
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 19972 387511
268948106 268948106 EAGLE BANCORP INC MD COM 631 14334
067806109 067806109 BARNES GROUP INC COM 297 7277
88554D205 88554D205 3-D SYS CORP DEL COM NEW 668 90285
737446104 737446104 POST HLDGS INC COM 1781 19740
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 652 46711
67075F105 67075F105 NUVEEN DOW 30 DYNMC OVERWRT SHS 830 53564
55261F104 55261F104 M & T BK CORP COM 11969 82516
983134107 983134107 WYNN RESORTS LTD COM 4608 55877
46435G102 46435G102 ISHARES TR CONV BD ETF 8742 125838
31942S104 31942S104 FIRST CAP INC COM 216 8712
746909100 746909100 PUTNAM MASTER INTER INCOME T SH BEN INT 213 66824
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 907 14453
539830109 539830109 LOCKHEED MARTIN CORP COM 103148 212026
41151J505 41151J505 HARBOR ETF TRUST ALL WEATHER INFL 8403 381436
74065P101 74065P101 PRELUDE THERAPEUTICS INC COM 92 15307
26924G755 26924G755 ETF MANAGERS TR ETFMG US ALTER 66 33806
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 429 7653
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 2040 157700
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 547 35106
53223X107 53223X107 LIFE STORAGE INC COM 412 4190
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 2349 112972
75574U101 75574U101 READY CAPITAL CORP COM 130 11710
302130109 302130109 EXPEDITORS INTL WASH INC COM 2722 26193
29911Q208 29911Q208 EVANS BANCORP INC COM NEW 990 26495
46435U333 46435U333 ISHARES TR FOCUSD VAL FAC 268 5272
79589L106 79589L106 SAMSARA INC COM CL A 131 10605
770323103 770323103 ROBERT HALF INTL INC COM 531 7193
882508104 882508104 TEXAS INSTRS INC COM 34386 208122
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 1457 39965
983793100 983793100 XPO INC COM 850 25544
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 961 38822
G16962105 G16962105 BUNGE LIMITED COM 4201 42110
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 2551 27226
872540109 872540109 TJX COS INC NEW COM 21077 264795
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 12262 380698
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 3521 122131
74383L105 74383L105 PROVIDENT BANCORP INC COM NEW 360 49526
97717W596 97717W596 WISDOMTREE TR US ESG FUND 526 12821
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 1072 742
22822V101 22822V101 CROWN CASTLE INC COM 11018 81230
911312106 911312106 UNITED PARCEL SERVICE INC CL B 84686 487152
344849104 344849104 FOOT LOCKER INC COM 404 10704
32022K102 32022K102 FIRST FINANCIAL NORTHWEST IN COM 167 11169
22266T109 22266T109 COUPANG INC CL A 550 37431
256746108 256746108 DOLLAR TREE INC COM 4495 31784
921935805 921935805 VANGUARD WELLINGTON FD US VALUE FACTR 299 3031
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 15652 555265
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 824 5640
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 16182 207520
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 2916 114251
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 3037 86653
464288851 464288851 ISHARES TR US OIL GS EX ETF 12683 136591
83570H108 83570H108 SONOS INC COM 1478 87502
431284108 431284108 HIGHWOODS PPTYS INC COM 599 21412
576485205 576485205 MATADOR RES CO COM 277 4845
81211K100 81211K100 SEALED AIR CORP NEW COM 756 15166
464288521 464288521 ISHARES TR CRE U S REIT ETF 4754 96141
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 23110 416849
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 12146 503782
M84116108 M84116108 SILICOM LTD ORD 233 5550
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 379 93156
464288760 464288760 ISHARES TR US AER DEF ETF 29303 261965
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 4008 369143
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 806 18708
46435G342 46435G342 ISHARES TR MORTGE REL ETF 670 29545
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 837 40611
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 2355 73201
88579Y101 88579Y101 3M CO COM 50612 422052
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 180 19817
14020Y300 14020Y300 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 2240 87132
35953D104 35953D104 FUBOTV INC COM 59 34245
91381U200 91381U200 UNITY BIOTECHNOLOGY INC COM NEW 43 16013
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 3422 59051
464288745 464288745 ISHARES TR GLB CNS DISC ETF 1651 13106
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 612 17986
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 6663 214521
55955D100 55955D100 MAGNITE INC COM 211 19968
683344105 683344105 ONTO INNOVATION INC COM 942 13847
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 8988 282288
235851102 235851102 DANAHER CORPORATION COM 37971 143061
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33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 511 44986
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89148K200 89148K200 TORTOISE ENERGY INDEPENDENC COM 324 11144
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46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 3094 127411
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478160104 478160104 JOHNSON & JOHNSON COM 312526 1769186
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 158339 1141843
35473P603 35473P603 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 266 12767
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 2081 946003
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 200 7333
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36116M106 36116M106 FUTUREFUEL CORP COM 2602 320158
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33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 7257 228525
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26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 5766 311678
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 1034 56553
278865100 278865100 ECOLAB INC COM 15661 107596
22052L104 22052L104 CORTEVA INC COM 9378 159551
G02602103 G02602103 AMDOCS LTD SHS 247 2719
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942622200 942622200 WATSCO INC COM 2935 11768
536221112 536221112 THE LION ELECTRIC COMPANY *W EXP 05/06/202 6 13500
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525558201 525558201 LEMAITRE VASCULAR INC COM 500 10867
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64079L204 64079L204 NEPTUNE WELLNESS SOLUTIONS I COM NEW 10 33010
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 6219 120718
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 2441 80848
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 930 54341
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46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 385 15973
03236M200 03236M200 AMYRIS INC COM NEW 37 24316
74762E102 74762E102 QUANTA SVCS INC COM 6210 43584
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 162 12302
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRG CP BUF20 6641 252896
90214Q584 90214Q584 TWO RDS SHARED TR CONDCTR GBL EQTY 603 45667
237194105 237194105 DARDEN RESTAURANTS INC COM 4413 31909
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 615 32028
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 2723 108370
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 84619 622888
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 290 6474
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 17526 389659
74766W108 74766W108 QUANTUM COMPUTING INC COM 25 16622
46185L103 46185L103 INVITAE CORP COM 99 53449
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 16923 185016
502175102 502175102 LTC PPTYS INC COM 375 10571
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 209 8079
464289438 464289438 ISHARES TR RUS TP200 GR ETF 99412 824790
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 1566 56006
N44821101 N44821101 INFLARX NV COM 286 92500
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92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 12485 57007
590672101 590672101 MESABI TR CTF BEN INT 285 15825
91680M107 91680M107 UPSTART HLDGS INC COM 759 57444
423452101 423452101 HELMERICH & PAYNE INC COM 1116 22517
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 680681 1779885
464287127 464287127 ISHARES TR MORNINGSTR US EQ 8062 153158
37960A651 37960A651 GLOBAL X FDS SUPERDVDND REIT 208 9609
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 737 33041
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 9303 513443
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 192 15559
92343X100 92343X100 VERINT SYS INC COM 215 5929
464287812 464287812 ISHARES TR US CONSM STAPLES 13218 65186
457730109 457730109 INSPIRE MED SYS INC COM 1697 6738
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43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1873 14824
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 83057 250680
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 9361 197969
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 15902 452164
68620P101 68620P101 ORGANIGRAM HLDGS INC COM 77 96340
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 5374 31974
69012T206 69012T206 OUTLOOK THERAPEUTICS INC COM NEW 17 16522
461202103 461202103 INTUIT COM 15778 40538
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 8376 204511
168615102 168615102 CHICOS FAS INC COM 67 13698
988498101 988498101 YUM BRANDS INC COM 12550 97990
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 7959 471542
898402102 898402102 TRUSTMARK CORP COM 278 7966
512807108 512807108 LAM RESEARCH CORP COM 14392 34242
646025106 646025106 NEW JERSEY RES CORP COM 5026 101308
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 40368 970163
887432284 887432284 TIMOTHY PLAN US LARGE MID CP 222 9354
575385109 575385109 MASONITE INTL CORP COM 212 2641
351858105 351858105 FRANCO NEV CORP COM 15223 111544
78463V107 78463V107 SPDR GOLD TR GOLD SHS 150709 888410
29362U104 29362U104 ENTEGRIS INC COM 1445 22044
464288620 464288620 ISHARES TR USD INV GRDE ETF 1874 38159
410867105 410867105 HANOVER INS GROUP INC COM 1353 10019
931142103 931142103 WALMART INC COM 127169 896889
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53578P105 53578P105 LINKBANCORP INC COM 233 25000
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 11079 495714
M15342104 M15342104 AUDIOCODES LTD ORD 658 36794
172922106 172922106 CITIZENS & NORTHN CORP COM 312 13661
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 33251 448016
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 1151 61561
M85548101 M85548101 STRATASYS LTD SHS 519 43824
87807B107 87807B107 TC ENERGY CORP COM 6842 171663
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 45717 978746
25960P109 25960P109 DOUGLAS EMMETT INC COM 725 46249
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 1015 143085
74255Y508 74255Y508 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 381 9939
649604501 649604501 NEW YORK MTG TR INC COM PAR $.02 319 124966
302491303 302491303 FMC CORP COM NEW 1742 13958
33939L589 33939L589 FLEXSHARES TR ESG & CM HI YLD 464 11380
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 7060 84135
127097103 127097103 COTERRA ENERGY INC COM 6077 247336
86646P103 86646P103 SUMO LOGIC INC COM 307 37901
33738R696 33738R696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 10768 376384
517834107 517834107 LAS VEGAS SANDS CORP COM 2034 42314
45168D104 45168D104 IDEXX LABS INC COM 9604 23543
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM 155 11474
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 15816 218942
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 234 7150
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 80746 232211
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 3371 110323
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 996 108634
56585A102 56585A102 MARATHON PETE CORP COM 13151 112996
464288885 464288885 ISHARES TR EAFE GRWTH ETF 41908 500345
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 27152 1099273
816851109 816851109 SEMPRA COM 8927 57771
36249W104 36249W104 GABELLI GLOBAL SMALL & MID C COM 142 12713
45782C672 45782C672 INNOVATOR ETFS TR US EQT ULTRA BF 1356 51930
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 4559 17692
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 2461 78734
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 32821 1117131
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867652406 867652406 SUNPOWER CORP COM 271 15033
33939L670 33939L670 FLEXSHARES TR CRE SLCT BD FD 4920 224326
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 10612 1367617
254687106 254687106 DISNEY WALT CO COM 95845 1103194
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 2940 97377
83304A106 83304A106 SNAP INC CL A 1275 142535
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064058100 064058100 BANK NEW YORK MELLON CORP COM 8462 185901
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 166 94354
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 17244 82824
653656108 653656108 NICE LTD SPONSORED ADR 1623 8443
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464288810 464288810 ISHARES TR U.S. MED DVC ETF 28385 539947
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 6591 636865
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001744101 001744101 AMN HEALTHCARE SVCS INC COM 636 6188
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 589 17248
149123101 149123101 CATERPILLAR INC COM 103091 430336
298736109 298736109 EURONET WORLDWIDE INC COM 774 8207
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 51497 500027
37247D106 37247D106 GENWORTH FINL INC COM CL A 1449 274051
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67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 6870 565946
38246G108 38246G108 GOODRX HLDGS INC COM CL A 181 39054
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464288679 464288679 ISHARES TR SHORT TREAS BD 24568 223510
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 41701 559679
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 665 25613
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 435 24664
45409B560 45409B560 INDEXIQ ETF TR FTSE INTERNL EQT 5435 254603
69374H493 69374H493 PACER FDS TR SWAN SOS MODRTE 1234 59332
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COM 366 30376
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 848 13996
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30161N101 30161N101 EXELON CORP COM 12696 293704
85571B105 85571B105 STARWOOD PPTY TR INC COM 4300 234617
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 1356 67539
909907107 909907107 UNITED BANKSHARES INC WEST V COM 1206 29791
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 30898 677890
68752L100 68752L100 ORTHOPEDIATRICS CORP COM 2771 69746
464288778 464288778 ISHARES TR US REGNL BKS ETF 5082 106681
33740U869 33740U869 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 4825 260836
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45782C367 45782C367 INNOVATOR ETFS TR INTRNL DEV APRL 2309 96643
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 254 6271
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 343 9592
277276101 277276101 EASTGROUP PPTYS INC COM 313 2115
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 355 5484
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 4725 20067
34959J108 34959J108 FORTIVE CORP COM 1422 22133
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 5165 208202
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 3570 34319
896095106 896095106 TRICO BANCSHARES COM 255 5011
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 14208 431091
26922B303 26922B303 ETF SER SOLUTIONS BLUE HORIZON BNE 403 17459
46431W648 46431W648 ISHARES U S ETF TR U.S. TECH INDEPD 781 19167
891092108 891092108 TORO CO COM 1882 16631
296315104 296315104 ESCO TECHNOLOGIES INC COM 410 4685
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 330 11431
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101044105 101044105 BOSTON OMAHA CORP CL A COM STK 638 24077
98420X103 98420X103 X4 PHARMACEUTICALS INC COM 22 22500
58844R108 58844R108 MERCHANTS BANCORP IND COM 329 13532
062540109 062540109 BANK HAWAII CORP COM 1034 13332
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS I COM 205 3261
46138J734 46138J734 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 490 14775
454089103 454089103 INDIA FD INC COM 597 40348
17322U207 17322U207 CITIUS PHARMACEUTICALS INC COM NEW 22 28254
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 383 21577
46435U861 46435U861 ISHARES TR CORE DIVID ETF 353 9422
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 536404 12780674
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 8265 256483
25470M109 25470M109 DISH NETWORK CORPORATION CL A 176 12592
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 35242 697177
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 10019 58760
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 279 165562
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46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 1738 76556
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316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 22077 889879
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 30079 627439
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132152109 132152109 CAMBRIDGE BANCORP COM 2102 25313
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418100103 418100103 HASHICORP INC COM CL A 295 10797
464286533 464286533 ISHARES INC MSCI EMERG MRKT 48377 911926
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 68292 379907
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 421 18777
25746U109 25746U109 DOMINION ENERGY INC COM 27814 453596
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G7738W106 G7738W106 SFL CORPORATION LTD SHS 245 26640
260003108 260003108 DOVER CORP COM 3200 23637
368802104 368802104 GENERAL AMERN INVS CO INC COM 1640 45385
229663109 229663109 CUBESMART COM 6796 168864
438128308 438128308 HONDA MOTOR LTD AMERN SHS 713 31210
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74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 35149 491264
56035L104 56035L104 MAIN STR CAP CORP COM 3493 94539
023135106 023135106 AMAZON COM INC COM 415754 4949455
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093712107 093712107 BLOOM ENERGY CORP COM CL A 717 37507
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 253 1234
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78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 6534 100960
165167735 165167735 CHESAPEAKE ENERGY CORP COM 2018 21391
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22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 10602 100694
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693475105 693475105 PNC FINL SVCS GROUP INC COM 31140 197164
78573M104 78573M104 SABRE CORP COM 489 79247
46435U432 46435U432 ISHARES TR IBONDS DEC 25 5570 211259
96145D105 96145D105 WESTROCK CO COM 4025 114491
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 1964 80976
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236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 290 162160
125896100 125896100 CMS ENERGY CORP COM 4986 78736
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03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 23 30130
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 791 70283
654405208 654405208 9 METERS BIOPHARMA INC COM NEW 48 38141
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 228 39311
225310101 225310101 CREDIT ACCEP CORP MICH COM 260 550
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N3167Y103 N3167Y103 FERRARI N V COM 567 2649
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G97822103 G97822103 PERRIGO CO PLC SHS 1131 33195
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871332102 871332102 SYLVAMO CORP COMMON STOCK 469 9662
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66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 229 7339
115637100 115637100 BROWN FORMAN CORP CL A 1632 24822
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465246106 465246106 ISUN INC COM 38 28688
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33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 24343 163816
29446Y502 29446Y502 EQUINOX GOLD CORP COM 73 22298
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55024U109 55024U109 LUMENTUM HLDGS INC COM 365 6998
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382550101 382550101 GOODYEAR TIRE & RUBR CO COM 1190 117294
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025072398 025072398 AMERICAN CENTY ETF TR MULTISECTOR 423 9901
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316092360 316092360 FIDELITY COVINGTON TRUST NEW MILLENNIUM 679 23339
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 225314 3125023
594972408 594972408 MICROSTRATEGY INC CL A NEW 1559 11014
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 1526 39290
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 2181 45076
462726100 462726100 IROBOT CORP COM 2089 43407
496902404 496902404 KINROSS GOLD CORP COM 167 40958
67079X102 67079X102 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 232 23430
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 142297 1679027
89469A104 89469A104 TREEHOUSE FOODS INC COM 345 7005
260557103 260557103 DOW INC COM 27245 540688
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 168278 4271021
464287432 464287432 ISHARES TR 20 YR TR BD ETF 76718 770571
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 3864 168186
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 1968 78471
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 478 55033
36162J106 36162J106 GEO GROUP INC NEW COM 408 37324
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 171 10140
744320102 744320102 PRUDENTIAL FINL INC COM 31973 321471
98585N106 98585N106 YEXT INC COM 302 46294
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