0001580642-22-000544.txt : 20220131 0001580642-22-000544.hdr.sgml : 20220131 20220131150624 ACCESSION NUMBER: 0001580642-22-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWM, LLC CENTRAL INDEX KEY: 0001535847 IRS NUMBER: 274011107 STATE OF INCORPORATION: NE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15648 FILM NUMBER: 22573448 BUSINESS ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 888-321-0808 MAIL ADDRESS: STREET 1: 14600 BRANCH ST. CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001535847 XXXXXXXX 12-31-2021 12-31-2021 false CWM, LLC

14600 Branch St. OMAHA NE 68154

13F HOLDINGS REPORT 028-15648 N Dani Hampton 402-933-0269 /s/ Danielle Hampton Omaha NE 01-31-2022 1 3782 14204226 1 028-21365 Carson Group Investments INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 792 2179 SH SOLE 0 0 2179 ISHARES INC MSCI HONG KG ETF 464286871 0 11 SH SOLE 0 0 11 ISHARES INC MSCI JPN ETF NEW 46434G822 59 876 SH SOLE 0 0 876 ISHARES INC MSCI EURZONE ETF 464286608 7 135 SH SOLE 0 0 135 ISHARES TR U.S. UTILITS ETF 464287697 241 2730 SH SOLE 0 0 2730 ISHARES TR EUROPE ETF 464287861 11 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 29663 104787 SH SOLE 0 0 104787 ISHARES TR S&P MC 400VL ETF 464287705 298 2694 SH SOLE 0 0 2694 ISHARES TR S&P MC 400GR ETF 464287606 655 7686 SH SOLE 0 0 7686 ISHARES TR CORE S&P SCP ETF 464287804 190000 1659247 SH SOLE 0 0 1659247 ISHARES TR SP SMCP600VL ETF 464287879 678 6489 SH SOLE 0 0 6489 ISHARES TR S&P SML 600 GWT 464287887 758 5460 SH SOLE 0 0 5460 ISHARES TR S&P 500 VAL ETF 464287408 103483 660686 SH SOLE 0 0 660686 ISHARES TR CORE S&P500 ETF 464287200 937850 1966183 SH SOLE 0 0 1966183 ISHARES TR S&P 500 GRWT ETF 464287309 113966 1362089 SH SOLE 0 0 1362089 ISHARES TR RUS 1000 ETF 464287622 3043 11508 SH SOLE 0 0 11508 ISHARES TR RUS 1000 VAL ETF 464287598 3366 20043 SH SOLE 0 0 20043 ISHARES TR RUS 1000 GRW ETF 464287614 7911 25887 SH SOLE 0 0 25887 ISHARES TR RUSSELL 2000 ETF 464287655 9063 40744 SH SOLE 0 0 40744 ISHARES TR RUS 2000 VAL ETF 464287630 493 2968 SH SOLE 0 0 2968 ISHARES TR RUSSELL 3000 ETF 464287689 2547 9179 SH SOLE 0 0 9179 ISHARES TR CORE S&P US VLU 464287663 11028 144461 SH SOLE 0 0 144461 ISHARES TR CORE S&P US GWT 464287671 2317 20033 SH SOLE 0 0 20033 ISHARES TR U.S. REAL ES ETF 464287739 47 406 SH SOLE 0 0 406 ISHARES TR DOW JONES US ETF 464287846 69 584 SH SOLE 0 0 584 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3140 6065 SH SOLE 0 0 6065 SPDR S&P 500 ETF TR TR UNIT 78462F103 92852 195494 SH SOLE 0 0 195494 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1385 19346 SH SOLE 0 0 19346 ISHARES TR GLB CNSM STP ETF 464288737 134 2075 SH SOLE 0 0 2075 AGILENT TECHNOLOGIES INC COM 00846U101 609 3814 SH SOLE 0 0 3814 ADOBE SYSTEMS INCORPORATED COM 00724F101 31157 54944 SH SOLE 0 0 54944 AUTODESK INC COM 052769106 1797 6391 SH SOLE 0 0 6391 AMERICAN INTL GROUP INC COM NEW 026874784 126 2224 SH SOLE 0 0 2224 AMAZON COM INC COM 023135106 96278 28875 SH SOLE 0 0 28875 BLACK HILLS CORP COM 092113109 14 200 SH SOLE 0 0 200 BALLARD PWR SYS INC NEW COM 058586108 8 640 SH SOLE 0 0 640 BRISTOL-MYERS SQUIBB CO COM 110122108 7272 116629 SH SOLE 0 0 116629 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50756 169752 SH SOLE 0 0 169752 COHERENT INC COM 192479103 6 23 SH SOLE 0 0 23 HOWMET AEROSPACE INC COM 443201108 40 1255 SH SOLE 0 0 1255 CARLISLE COS INC COM 142339100 498 2009 SH SOLE 0 0 2009 EMERSON ELEC CO COM 291011104 1147 12335 SH SOLE 0 0 12335 EQT CORP COM 26884L109 166 7622 SH SOLE 0 0 7622 ERICSSON ADR B SEK 10 294821608 6 565 SH SOLE 0 0 565 EXPEDITORS INTL WASH INC COM 302130109 452 3368 SH SOLE 0 0 3368 BOEING CO COM 097023105 2806 13938 SH SOLE 0 0 13938 REALOGY HLDGS CORP COM 75605Y106 5 270 SH SOLE 0 0 270 HELMERICH & PAYNE INC COM 423452101 73 3072 SH SOLE 0 0 3072 HERSHEY CO COM 427866108 414 2141 SH SOLE 0 0 2141 INTERFACE INC COM 458665304 3 159 SH SOLE 0 0 159 IMAX CORP COM 45245E109 1 50 SH SOLE 0 0 50 IRON MTN INC NEW COM 46284V101 138 2635 SH SOLE 0 0 2635 BLACKROCK MUNIYIELD QUALITY COM 09254G108 0 15 SH SOLE 0 0 15 MARATHON OIL CORP COM 565849106 165 10050 SH SOLE 0 0 10050 NATURES SUNSHINE PRODS INC COM 639027101 2 121 SH SOLE 0 0 121 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 209 SH SOLE 0 0 209 NISOURCE INC COM 65473P105 193 6983 SH SOLE 0 0 6983 EVERSOURCE ENERGY COM 30040W108 816 8965 SH SOLE 0 0 8965 REALTY INCOME CORP COM 756109104 4783 66810 SH SOLE 0 0 66810 ONEOK INC NEW COM 682680103 685 11657 SH SOLE 0 0 11657 PERRIGO CO PLC SHS G97822103 6 160 SH SOLE 0 0 160 TANGER FACTORY OUTLET CTRS I COM 875465106 11 582 SH SOLE 0 0 582 SYNOPSYS INC COM 871607107 251 680 SH SOLE 0 0 680 LIFE STORAGE INC COM 53223X107 96 629 SH SOLE 0 0 629 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1770 SH SOLE 0 0 1770 UNITED NAT FOODS INC COM 911163103 12 239 SH SOLE 0 0 239 INVESCO QQQ TR UNIT SER 1 46090E103 175226 440432 SH SOLE 0 0 440432 AMGEN INC COM 031162100 6126 27232 SH SOLE 0 0 27232 ABBOTT LABS COM 002824100 30627 217617 SH SOLE 0 0 217617 ADVANCED MICRO DEVICES INC COM 007903107 45151 313765 SH SOLE 0 0 313765 BEST BUY INC COM 086516101 238 2342 SH SOLE 0 0 2342 BP PLC SPONSORED ADR 055622104 1209 45391 SH SOLE 0 0 45391 CONAGRA BRANDS INC COM 205887102 6182 181030 SH SOLE 0 0 181030 DISH NETWORK CORPORATION CL A 25470M109 24 748 SH SOLE 0 0 748 EBAY INC. COM 278642103 435 6539 SH SOLE 0 0 6539 FUELCELL ENERGY INC COM 35952H601 9 1693 SH SOLE 0 0 1693 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 50 369 SH SOLE 0 0 369 ALTRIA GROUP INC COM 02209S103 2062 43510 SH SOLE 0 0 43510 CSG SYS INTL INC COM 126349109 2039 35381 SH SOLE 0 0 35381 FEDEX CORP COM 31428X106 1210 4680 SH SOLE 0 0 4680 HORMEL FOODS CORP COM 440452100 21484 440145 SH SOLE 0 0 440145 TEGNA INC COM 87901J105 2 118 SH SOLE 0 0 118 GENUINE PARTS CO COM 372460105 178 1273 SH SOLE 0 0 1273 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8853 200759 SH SOLE 0 0 200759 GRAINGER W W INC COM 384802104 80 155 SH SOLE 0 0 155 INTEL CORP COM 458140100 29902 580626 SH SOLE 0 0 580626 ILLINOIS TOOL WKS INC COM 452308109 2746 11126 SH SOLE 0 0 11126 ISHARES TR RUS 2000 GRW ETF 464287648 4308 14702 SH SOLE 0 0 14702 KEYCORP COM 493267108 191 8253 SH SOLE 0 0 8253 LTC PPTYS INC COM 502175102 1475 43207 SH SOLE 0 0 43207 NOKIA CORP SPONSORED ADR 654902204 48 7641 SH SOLE 0 0 7641 NEWELL BRANDS INC COM 651229106 20 898 SH SOLE 0 0 898 ORACLE CORP COM 68389X105 39749 455789 SH SOLE 0 0 455789 QUALCOMM INC COM 747525103 3286 17968 SH SOLE 0 0 17968 DISNEY WALT CO COM 254687106 7988 51572 SH SOLE 0 0 51572 HONEYWELL INTL INC COM 438516106 26805 128555 SH SOLE 0 0 128555 SHERWIN WILLIAMS CO COM 824348106 689 1957 SH SOLE 0 0 1957 SEMPRA COM 816851109 577 4362 SH SOLE 0 0 4362 STMICROELECTRONICS N V NY REGISTRY 861012102 32 662 SH SOLE 0 0 662 SYSCO CORP COM 871829107 298 3800 SH SOLE 0 0 3800 US BANCORP DEL COM NEW 902973304 33492 596269 SH SOLE 0 0 596269 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 106 2270 SH SOLE 0 0 2270 ADAM NAT RES FD INC COM 00548F105 37 2239 SH SOLE 0 0 2239 JOHNSON & JOHNSON COM 478160104 37944 221807 SH SOLE 0 0 221807 HAIN CELESTIAL GROUP INC COM 405217100 28 656 SH SOLE 0 0 656 MEDTRONIC PLC SHS G5960L103 21410 206963 SH SOLE 0 0 206963 PFIZER INC COM 717081103 48504 821401 SH SOLE 0 0 821401 EDISON INTL COM 281020107 323 4726 SH SOLE 0 0 4726 EXELON CORP COM 30161N101 863 14935 SH SOLE 0 0 14935 RITE AID CORP COM 767754872 0 10 SH SOLE 0 0 10 KROGER CO COM 501044101 608 13433 SH SOLE 0 0 13433 JUNIPER NETWORKS INC COM 48203R104 39 1078 SH SOLE 0 0 1078 LOWES COS INC COM 548661107 3681 14240 SH SOLE 0 0 14240 ISHARES TR MSCI EAFE ETF 464287465 1078 13707 SH SOLE 0 0 13707 AMERISOURCEBERGEN CORP COM 03073E105 3945 29684 SH SOLE 0 0 29684 CHEVRON CORP NEW COM 166764100 18681 159186 SH SOLE 0 0 159186 MOTOROLA SOLUTIONS INC COM NEW 620076307 1139 4193 SH SOLE 0 0 4193 MICROSOFT CORP COM 594918104 155908 463570 SH SOLE 0 0 463570 ISHARES TR LATN AMER 40 ETF 464287390 3 136 SH SOLE 0 0 136 ISHARES INC MSCI PAC JP ETF 464286665 19 396 SH SOLE 0 0 396 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 19137 SH SOLE 0 0 19137 UNITED PARCEL SERVICE INC CL B 911312106 1989 9282 SH SOLE 0 0 9282 AT&T INC COM 00206R102 29245 1188814 SH SOLE 0 0 1188814 MOLSON COORS BEVERAGE CO CL B 60871R209 50 1077 SH SOLE 0 0 1077 PRUDENTIAL FINL INC COM 744320102 1090 10074 SH SOLE 0 0 10074 TRUIST FINL CORP COM 89832Q109 594 10138 SH SOLE 0 0 10138 LIVERAMP HLDGS INC COM 53815P108 11 229 SH SOLE 0 0 229 NCR CORP NEW COM 62886E108 11 277 SH SOLE 0 0 277 CITIGROUP INC COM NEW 172967424 817 13534 SH SOLE 0 0 13534 INGREDION INC COM 457187102 85 876 SH SOLE 0 0 876 CISCO SYS INC COM 17275R102 44395 700566 SH SOLE 0 0 700566 DNP SELECT INCOME FD INC COM 23325P104 178 16372 SH SOLE 0 0 16372 GRAPHIC PACKAGING HLDG CO COM 388689101 375 19235 SH SOLE 0 0 19235 INTERNATIONAL BUSINESS MACHS COM 459200101 6798 50858 SH SOLE 0 0 50858 COCA COLA CO COM 191216100 4370 73810 SH SOLE 0 0 73810 LOCKHEED MARTIN CORP COM 539830109 33745 94947 SH SOLE 0 0 94947 PEPSICO INC COM 713448108 12236 70438 SH SOLE 0 0 70438 PPG INDS INC COM 693506107 550 3187 SH SOLE 0 0 3187 STRYKER CORPORATION COM 863667101 1756 6566 SH SOLE 0 0 6566 JOHNSON CTLS INTL PLC SHS G51502105 1204 14808 SH SOLE 0 0 14808 VERIZON COMMUNICATIONS INC COM 92343V104 35913 691160 SH SOLE 0 0 691160 XEROX HOLDINGS CORP COM NEW 98421M106 24 1074 SH SOLE 0 0 1074 SPDR SER TR S&P 600 SMCP VAL 78464A300 251 2960 SH SOLE 0 0 2960 SPDR SER TR S&P 600 SMCP GRW 78464A201 1215 13093 SH SOLE 0 0 13093 SPDR SER TR PRTFLO S&P500 GW 78464A409 23841 328976 SH SOLE 0 0 328976 ISHARES INC MSCI AUST ETF 464286103 15 600 SH SOLE 0 0 600 ISHARES INC MSCI GERMANY ETF 464286806 12 356 SH SOLE 0 0 356 ISHARES INC MSCI ITALY ETF 46434G830 2 56 SH SOLE 0 0 56 ISHARES INC MSCI CDA ETF 464286509 26 676 SH SOLE 0 0 676 ISHARES TR RUS MID CAP ETF 464287499 930 11203 SH SOLE 0 0 11203 ISHARES TR RUS MD CP GR ETF 464287481 24249 210462 SH SOLE 0 0 210462 ISHARES TR RUS MDCP VAL ETF 464287473 2882 23549 SH SOLE 0 0 23549 SPDR SER TR PORTFOLI S&P1500 78464A805 41674 712991 SH SOLE 0 0 712991 ISHARES TR GLOBAL 100 ETF 464287572 108 1387 SH SOLE 0 0 1387 ISHARES TR COHEN STEER REIT 464287564 12983 170648 SH SOLE 0 0 170648 SPDR SER TR DJ REIT ETF 78464A607 32 259 SH SOLE 0 0 259 ISHARES TR GLOBAL ENERG ETF 464287341 76 2756 SH SOLE 0 0 2756 ISHARES TR GLOBAL FINLS ETF 464287333 120079 1499869 SH SOLE 0 0 1499869 ISHARES TR GLOB HLTHCRE ETF 464287325 663 7338 SH SOLE 0 0 7338 ISHARES TR GLOBAL TECH ETF 464287291 116833 1814462 SH SOLE 0 0 1814462 ISHARES TR U.S. BAS MTL ETF 464287838 66 469 SH SOLE 0 0 469 ISHARES TR US CONSUM DISCRE 464287580 450 5354 SH SOLE 0 0 5354 ISHARES TR US CONSM STAPLES 464287812 367 1833 SH SOLE 0 0 1833 ISHARES TR U.S. ENERGY ETF 464287796 84205 2797518 SH SOLE 0 0 2797518 ISHARES TR U.S. FINLS ETF 464287788 365 4210 SH SOLE 0 0 4210 ISHARES TR US HLTHCARE ETF 464287762 580 1930 SH SOLE 0 0 1930 ISHARES TR US INDUSTRIALS 464287754 729 6464 SH SOLE 0 0 6464 ISHARES TR U.S. TECH ETF 464287721 1469 12791 SH SOLE 0 0 12791 ISHARES TR US TELECOM ETF 464287713 64 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 520 5734 SH SOLE 0 0 5734 SELECT SECTOR SPDR TR ENERGY 81369Y506 2224 40076 SH SOLE 0 0 40076 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3073 78692 SH SOLE 0 0 78692 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1177 11128 SH SOLE 0 0 11128 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15681 90189 SH SOLE 0 0 90189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2057 26673 SH SOLE 0 0 26673 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5900 41874 SH SOLE 0 0 41874 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7813 38219 SH SOLE 0 0 38219 ISHARES TR ISHARES BIOTECH 464287556 1513 9913 SH SOLE 0 0 9913 ISHARES TR EXPND TEC SC ETF 464287549 5920 13485 SH SOLE 0 0 13485 SPDR SER TR NYSE TECH ETF 78464A102 84 508 SH SOLE 0 0 508 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH SOLE 0 0 1 ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH SOLE 0 0 45 ISHARES INC MSCI BRAZIL ETF 464286400 0 9 SH SOLE 0 0 9 ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH SOLE 0 0 84 ISHARES INC MSCI FRANCE ETF 464286707 4 95 SH SOLE 0 0 95 ISHARES INC MSCI SWITZERLAND 464286749 86 1628 SH SOLE 0 0 1628 ISHARES TR MSCI UK ETF NEW 46435G334 46 1373 SH SOLE 0 0 1373 ISHARES TR U.S. FIN SVC ETF 464287770 842 4359 SH SOLE 0 0 4359 ISHARES INC MSCI STH KOR ETF 464286772 133 1705 SH SOLE 0 0 1705 PLUG POWER INC COM NEW 72919P202 179 6347 SH SOLE 0 0 6347 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3197 18613 SH SOLE 0 0 18613 SCHWAB CHARLES CORP COM 808513105 1493 17757 SH SOLE 0 0 17757 ENERPAC TOOL GROUP CORP CL A COM 292765104 4 209 SH SOLE 0 0 209 WALGREENS BOOTS ALLIANCE INC COM 931427108 993 19032 SH SOLE 0 0 19032 AMETEK INC COM 031100100 84 574 SH SOLE 0 0 574 DEERE & CO COM 244199105 3285 9580 SH SOLE 0 0 9580 BK OF AMERICA CORP COM 060505104 7221 162304 SH SOLE 0 0 162304 STARBUCKS CORP COM 855244109 2271 19415 SH SOLE 0 0 19415 ANALOG DEVICES INC COM 032654105 736 4186 SH SOLE 0 0 4186 AUTOMATIC DATA PROCESSING IN COM 053015103 2326 9434 SH SOLE 0 0 9434 AEGON N V NY REGISTRY SHS 007924103 6 1231 SH SOLE 0 0 1231 YELLOW CORP COM 985510106 0 3 SH SOLE 0 0 3 ADVANCED ENERGY INDS COM 007973100 9 99 SH SOLE 0 0 99 EXXON MOBIL CORP COM 30231G102 6880 112432 SH SOLE 0 0 112432 AFLAC INC COM 001055102 3602 61692 SH SOLE 0 0 61692 WEST PHARMACEUTICAL SVSC INC COM 955306105 499 1065 SH SOLE 0 0 1065 WALMART INC COM 931142103 36393 251525 SH SOLE 0 0 251525 APPLIED MATLS INC COM 038222105 23964 152289 SH SOLE 0 0 152289 ANTHEM INC COM 036752103 1146 2473 SH SOLE 0 0 2473 WABTEC COM 929740108 56 611 SH SOLE 0 0 611 UNION PAC CORP COM 907818108 4067 16143 SH SOLE 0 0 16143 UNILEVER PLC SPON ADR NEW 904767704 8309 154478 SH SOLE 0 0 154478 ASTRAZENECA PLC SPONSORED ADR 046353108 472 8108 SH SOLE 0 0 8108 TEXAS INSTRS INC COM 882508104 4475 23744 SH SOLE 0 0 23744 BAXTER INTL INC COM 071813109 655 7635 SH SOLE 0 0 7635 BED BATH & BEYOND INC COM 075896100 2 142 SH SOLE 0 0 142 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2790 23193 SH SOLE 0 0 23193 BARCLAYS PLC ADR 06738E204 24 2354 SH SOLE 0 0 2354 BRADY CORP CL A 104674106 1693 31406 SH SOLE 0 0 31406 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 188 3097 SH SOLE 0 0 3097 BORGWARNER INC COM 099724106 26 576 SH SOLE 0 0 576 CARDINAL HEALTH INC COM 14149Y108 496 9637 SH SOLE 0 0 9637 TOTALENERGIES SE SPONSORED ADS 89151E109 8472 171288 SH SOLE 0 0 171288 COMMERCE BANCSHARES INC COM 200525103 929 13508 SH SOLE 0 0 13508 TARGET CORP COM 87612E106 35819 154766 SH SOLE 0 0 154766 COLGATE PALMOLIVE CO COM 194162103 23277 272759 SH SOLE 0 0 272759 VERIS RESIDENTIAL INC COM 554489104 7 404 SH SOLE 0 0 404 CAPITAL ONE FINL CORP COM 14040H105 315 2169 SH SOLE 0 0 2169 KOHLS CORP COM 500255104 58 1166 SH SOLE 0 0 1166 COTERRA ENERGY INC COM 127097103 112 5910 SH SOLE 0 0 5910 COSTCO WHSL CORP NEW COM 22160K105 9611 16929 SH SOLE 0 0 16929 LITTELFUSE INC COM 537008104 8 26 SH SOLE 0 0 26 LILLY ELI & CO COM 532457108 41357 149723 SH SOLE 0 0 149723 CVS HEALTH CORP COM 126650100 7727 74903 SH SOLE 0 0 74903 DOMINION ENERGY INC COM 25746U109 30045 382446 SH SOLE 0 0 382446 DEUTSCHE BANK A G NAMEN AKT D18190898 19 1539 SH SOLE 0 0 1539 STATE STR CORP COM 857477103 177 1905 SH SOLE 0 0 1905 SIMPSON MFG INC COM 829073105 9 64 SH SOLE 0 0 64 DIAGEO PLC SPON ADR NEW 25243Q205 408 1854 SH SOLE 0 0 1854 SLM CORP COM 78442P106 19 949 SH SOLE 0 0 949 QUEST DIAGNOSTICS INC COM 74834L100 355 2049 SH SOLE 0 0 2049 MATTHEWS INTL CORP CL A 577128101 11 311 SH SOLE 0 0 311 SCHLUMBERGER LTD COM STK 806857108 473 15781 SH SOLE 0 0 15781 DANAHER CORPORATION COM 235851102 4080 12400 SH SOLE 0 0 12400 ENI S P A SPONSORED ADR 26874R108 23 822 SH SOLE 0 0 822 MCKESSON CORP COM 58155Q103 476 1913 SH SOLE 0 0 1913 MILLERKNOLL INC COM 600544100 3 69 SH SOLE 0 0 69 MERCK & CO INC COM 58933Y105 30678 400282 SH SOLE 0 0 400282 MICRON TECHNOLOGY INC COM 595112103 692 7425 SH SOLE 0 0 7425 MORGAN STANLEY COM NEW 617446448 4799 48892 SH SOLE 0 0 48892 NOVARTIS AG SPONSORED ADR 66987V109 7775 88887 SH SOLE 0 0 88887 ENTERGY CORP NEW COM 29364G103 180 1602 SH SOLE 0 0 1602 RAYMOND JAMES FINL INC COM 754730109 34 337 SH SOLE 0 0 337 FIFTH THIRD BANCORP COM 316773100 188 4321 SH SOLE 0 0 4321 FLOWERS FOODS INC COM 343498101 53 1936 SH SOLE 0 0 1936 REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 430 SH SOLE 0 0 430 RADIAN GROUP INC COM 750236101 3 165 SH SOLE 0 0 165 PLEXUS CORP COM 729132100 9 95 SH SOLE 0 0 95 PLANTRONICS INC NEW COM 727493108 3 107 SH SOLE 0 0 107 FULTON FINL CORP PA COM 360271100 163 9575 SH SOLE 0 0 9575 PROCTER AND GAMBLE CO COM 742718109 47247 288833 SH SOLE 0 0 288833 KILROY RLTY CORP COM 49427F108 1 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 887 9392 SH SOLE 0 0 9392 KIMBERLY-CLARK CORP COM 494368103 30351 212362 SH SOLE 0 0 212362 HEARTLAND EXPRESS INC COM 422347104 13 747 SH SOLE 0 0 747 GILEAD SCIENCES INC COM 375558103 32728 450736 SH SOLE 0 0 450736 GOLDMAN SACHS GROUP INC COM 38141G104 3380 8835 SH SOLE 0 0 8835 HSBC HLDGS PLC SPON ADR NEW 404280406 46 1528 SH SOLE 0 0 1528 IDEX CORP COM 45167R104 207 876 SH SOLE 0 0 876 HOME DEPOT INC COM 437076102 35495 85529 SH SOLE 0 0 85529 ING GROEP N.V. SPONSORED ADR 456837103 30 2122 SH SOLE 0 0 2122 TRANE TECHNOLOGIES PLC SHS G8994E103 482 2384 SH SOLE 0 0 2384 JABIL INC COM 466313103 24 340 SH SOLE 0 0 340 VIAVI SOLUTIONS INC COM 925550105 48 2727 SH SOLE 0 0 2727 HARLEY DAVIDSON INC COM 412822108 816 21642 SH SOLE 0 0 21642 MCDONALDS CORP COM 580135101 4914 18333 SH SOLE 0 0 18333 NIKE INC CL B 654106103 2642 15850 SH SOLE 0 0 15850 JPMORGAN CHASE & CO COM 46625H100 12978 81957 SH SOLE 0 0 81957 RAMBUS INC DEL COM 750917106 10 350 SH SOLE 0 0 350 SIRIUS XM HOLDINGS INC COM 82968B103 403 63410 SH SOLE 0 0 63410 WENDYS CO COM 95058W100 81 3384 SH SOLE 0 0 3384 TJX COS INC NEW COM 872540109 1087 14322 SH SOLE 0 0 14322 FLEX LTD ORD Y2573F102 14 776 SH SOLE 0 0 776 MONDELEZ INTL INC CL A 609207105 1349 20339 SH SOLE 0 0 20339 MATTEL INC COM 577081102 20 914 SH SOLE 0 0 914 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 21 5424 SH SOLE 0 0 5424 HP INC COM 40434L105 308 8171 SH SOLE 0 0 8171 BOOKING HOLDINGS INC COM 09857L108 401 167 SH SOLE 0 0 167 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 18 SH SOLE 0 0 18 WILLIS TOWERS WATSON PLC LTD SHS G96629103 267 1125 SH SOLE 0 0 1125 WILLIAMS COS INC COM 969457100 634 24343 SH SOLE 0 0 24343 NORTONLIFELOCK INC COM 668771108 364 13996 SH SOLE 0 0 13996 WELLS FARGO CO NEW COM 949746101 12318 256724 SH SOLE 0 0 256724 ISHARES TR 1 3 YR TREAS BD 464287457 1067 12473 SH SOLE 0 0 12473 ISHARES TR BARCLAYS 7 10 YR 464287440 18966 164923 SH SOLE 0 0 164923 ISHARES TR 20 YR TR BD ETF 464287432 32221 217429 SH SOLE 0 0 217429 ISHARES TR IBOXX INV CP ETF 464287242 2417 18242 SH SOLE 0 0 18242 STURM RUGER & CO INC COM 864159108 20 301 SH SOLE 0 0 301 ROLLINS INC COM 775711104 52 1520 SH SOLE 0 0 1520 CORNING INC COM 219350105 491 13190 SH SOLE 0 0 13190 PROGRESSIVE CORP COM 743315103 1850 18026 SH SOLE 0 0 18026 XCEL ENERGY INC COM 98389B100 1214 17936 SH SOLE 0 0 17936 FISERV INC COM 337738108 3615 34827 SH SOLE 0 0 34827 MGIC INVT CORP WIS COM 552848103 8 582 SH SOLE 0 0 582 GLOBAL PMTS INC COM 37940X102 326 2409 SH SOLE 0 0 2409 GOODYEAR TIRE & RUBR CO COM 382550101 36 1700 SH SOLE 0 0 1700 FORD MTR CO DEL COM 345370860 2619 126092 SH SOLE 0 0 126092 UNITEDHEALTH GROUP INC COM 91324P102 81910 163123 SH SOLE 0 0 163123 SAIA INC COM 78709Y105 61 181 SH SOLE 0 0 181 TEMPLETON GLOBAL INCOME FD COM 880198106 0 16 SH SOLE 0 0 16 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 149 SH SOLE 0 0 149 SOUTHWEST AIRLS CO COM 844741108 514 11995 SH SOLE 0 0 11995 WOLFSPEED INC COM 977852102 230 2061 SH SOLE 0 0 2061 PIONEER NAT RES CO COM 723787107 724 3980 SH SOLE 0 0 3980 SPIRE INC COM 84857L101 1601 24554 SH SOLE 0 0 24554 OVINTIV INC COM 69047Q102 13 390 SH SOLE 0 0 390 TEEKAY CORPORATION COM Y8564W103 2 576 SH SOLE 0 0 576 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43679 105365 SH SOLE 0 0 105365 AMERICAN TOWER CORP NEW COM 03027X100 1701 5816 SH SOLE 0 0 5816 CROWN CASTLE INTL CORP NEW COM 22822V101 1250 5991 SH SOLE 0 0 5991 COEUR MNG INC COM NEW 192108504 71 14112 SH 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SH SOLE 0 0 1261 COMCAST CORP NEW CL A 20030N101 23672 470330 SH SOLE 0 0 470330 XILINX INC COM 983919101 148 696 SH SOLE 0 0 696 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 132 SH SOLE 0 0 132 BARRICK GOLD CORP COM 067901108 234 12331 SH SOLE 0 0 12331 BRINKER INTL INC COM 109641100 13 347 SH SOLE 0 0 347 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15966 66129 SH SOLE 0 0 66129 WASTE MGMT INC DEL COM 94106L109 27341 163816 SH SOLE 0 0 163816 TUPPERWARE BRANDS CORP COM 899896104 32 2066 SH SOLE 0 0 2066 TEXTRON INC COM 883203101 363 4707 SH SOLE 0 0 4707 SMUCKER J M CO COM NEW 832696405 181 1333 SH SOLE 0 0 1333 O-I GLASS INC COM 67098H104 3 239 SH SOLE 0 0 239 NORFOLK SOUTHN CORP COM 655844108 1119 3759 SH SOLE 0 0 3759 ISTAR INC COM 45031U101 4 136 SH SOLE 0 0 136 HUNTINGTON BANCSHARES INC COM 446150104 2758 178834 SH SOLE 0 0 178834 HOST HOTELS & RESORTS INC COM 44107P104 48 2770 SH SOLE 0 0 2770 WELLTOWER INC COM 95040Q104 316 3684 SH SOLE 0 0 3684 FIRSTENERGY CORP COM 337932107 142 3407 SH SOLE 0 0 3407 NEXTERA ENERGY INC COM 65339F101 27839 298185 SH SOLE 0 0 298185 DUKE ENERGY CORP NEW COM NEW 26441C204 2205 21017 SH SOLE 0 0 21017 CROWN HLDGS INC COM 228368106 390 3524 SH SOLE 0 0 3524 CONSTELLATION BRANDS INC CL A 21036P108 934 3723 SH SOLE 0 0 3723 CONOCOPHILLIPS COM 20825C104 1011 14009 SH SOLE 0 0 14009 CSX CORP COM 126408103 873 23217 SH SOLE 0 0 23217 APPLE INC COM 037833100 140331 790287 SH SOLE 0 0 790287 AMERICAN AIRLS GROUP INC COM 02376R102 198 11020 SH SOLE 0 0 11020 NEKTAR THERAPEUTICS COM 640268108 3 256 SH SOLE 0 0 256 ALLSTATE CORP COM 020002101 35056 297968 SH SOLE 0 0 297968 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1552 SH SOLE 0 0 1552 ALLIANT ENERGY CORP COM 018802108 217 3532 SH SOLE 0 0 3532 LAM RESEARCH CORP COM 512807108 1114 1549 SH SOLE 0 0 1549 MATRIX SVC CO COM 576853105 2 266 SH SOLE 0 0 266 PDC ENERGY INC COM 69327R101 16 319 SH SOLE 0 0 319 RPM INTL INC COM 749685103 606 6005 SH SOLE 0 0 6005 SERVICE CORP INTL COM 817565104 37115 522816 SH SOLE 0 0 522816 AMERICAN WTR WKS CO INC NEW COM 030420103 838 4437 SH SOLE 0 0 4437 CAMPBELL SOUP CO COM 134429109 84 1941 SH SOLE 0 0 1941 UNITED STATES STL CORP NEW COM 912909108 21 896 SH SOLE 0 0 896 COHEN & STEERS QUALITY INCOM COM 19247L106 31 1684 SH SOLE 0 0 1684 BLACKBERRY LTD COM 09228F103 5 490 SH SOLE 0 0 490 OMEGA HEALTHCARE INVS INC COM 681936100 132 4461 SH SOLE 0 0 4461 THE ODP CORP COM 88337F105 3 67 SH SOLE 0 0 67 BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1770 SH SOLE 0 0 1770 CAMDEN PPTY TR SH BEN INT 133131102 33 182 SH SOLE 0 0 182 SPDR SER TR PRTFLO S&P500 VL 78464A508 1702 40512 SH SOLE 0 0 40512 CATERPILLAR INC COM 149123101 3037 14692 SH SOLE 0 0 14692 DUKE REALTY CORP COM NEW 264411505 119 1810 SH SOLE 0 0 1810 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 90 449 SH SOLE 0 0 449 UNIVERSAL DISPLAY CORP COM 91347P105 42 253 SH SOLE 0 0 253 INTERNATIONAL PAPER CO COM 460146103 166 3537 SH SOLE 0 0 3537 IDEXX LABS INC COM 45168D104 1802 2736 SH SOLE 0 0 2736 EXTREME NETWORKS INC COM 30226D106 6 353 SH SOLE 0 0 353 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24 326 SH SOLE 0 0 326 KINDER MORGAN INC DEL COM 49456B101 3174 200098 SH SOLE 0 0 200098 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24381 226522 SH SOLE 0 0 226522 APA CORPORATION COM 03743Q108 72 2669 SH SOLE 0 0 2669 SUNCOR ENERGY INC NEW COM 867224107 24 949 SH SOLE 0 0 949 ISHARES TR MSCI EMG MKT ETF 464287234 1208 24720 SH SOLE 0 0 24720 ENCOMPASS HEALTH CORP COM 29261A100 384 5880 SH SOLE 0 0 5880 OGE ENERGY CORP COM 670837103 6417 167205 SH SOLE 0 0 167205 PPL CORP COM 69351T106 218 7251 SH SOLE 0 0 7251 MACYS INC COM 55616P104 49 1858 SH SOLE 0 0 1858 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 325 SH SOLE 0 0 325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 2945 SH SOLE 0 0 2945 ELECTRONIC ARTS INC COM 285512109 427 3234 SH SOLE 0 0 3234 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 292 1642 SH SOLE 0 0 1642 TAPESTRY INC COM 876030107 92 2263 SH SOLE 0 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147735 SH SOLE 0 0 147735 HAWAIIAN ELEC INDUSTRIES COM 419870100 179 4324 SH SOLE 0 0 4324 HEALTHPEAK PROPERTIES INC COM 42250P103 191 5284 SH SOLE 0 0 5284 KT CORP SPONSORED ADR 48268K101 1 103 SH SOLE 0 0 103 KELLOGG CO COM 487836108 204 3167 SH SOLE 0 0 3167 KIMCO RLTY CORP COM 49446R109 135 5474 SH SOLE 0 0 5474 LOEWS CORP COM 540424108 15 252 SH SOLE 0 0 252 S&P GLOBAL INC COM 78409V104 20088 42566 SH SOLE 0 0 42566 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1021 SH SOLE 0 0 1021 PG&E CORP COM 69331C108 125 10280 SH SOLE 0 0 10280 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 80 SH SOLE 0 0 80 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 2748 SH SOLE 0 0 2748 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48 7083 SH SOLE 0 0 7083 TELEFONICA S A SPONSORED ADR 879382208 11 2516 SH SOLE 0 0 2516 3-D SYS CORP DEL COM NEW 88554D205 58 2709 SH SOLE 0 0 2709 CHEMED CORP NEW COM 16359R103 147 278 SH SOLE 0 0 278 ROGERS CORP COM 775133101 632 2315 SH SOLE 0 0 2315 RALPH LAUREN CORP CL A 751212101 12 101 SH SOLE 0 0 101 ALLETE INC COM NEW 018522300 52 783 SH SOLE 0 0 783 EASTMAN CHEM CO COM 277432100 243 2007 SH SOLE 0 0 2007 EATON VANCE LTD DURATION INC COM 27828H105 2 156 SH SOLE 0 0 156 EMBRAER S.A. 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COM 74340W103 1190 7070 SH SOLE 0 0 7070 FARO TECHNOLOGIES INC COM 311642102 5 68 SH SOLE 0 0 68 EQUITY COMWLTH COM SH BEN INT 294628102 16 614 SH SOLE 0 0 614 AUTOZONE INC COM 053332102 769 367 SH SOLE 0 0 367 DWS MUN INCOME TR COM 233368109 0 3 SH SOLE 0 0 3 WP CAREY INC COM 92936U109 1197 14589 SH SOLE 0 0 14589 AMDOCS LTD SHS G02602103 2488 33250 SH SOLE 0 0 33250 BIOGEN INC COM 09062X103 236 984 SH SOLE 0 0 984 POPULAR INC COM NEW 733174700 11 134 SH SOLE 0 0 134 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 47 SH SOLE 0 0 47 CNO FINL GROUP INC COM 12621E103 1 27 SH SOLE 0 0 27 WPP PLC NEW ADR 92937A102 37 484 SH SOLE 0 0 484 FULLER H B CO COM 359694106 190 2350 SH SOLE 0 0 2350 CONMED CORP COM 207410101 8 59 SH SOLE 0 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 622 1980 SH SOLE 0 0 1980 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 1413 11526 SH SOLE 0 0 11526 ISHARES TR TIPS BD ETF 464287176 223126 1726983 SH SOLE 0 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SPONSORED ADR 767204100 947 14140 SH SOLE 0 0 14140 LENNAR CORP CL B 526057302 1 11 SH SOLE 0 0 11 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 12 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS VALUE ETF 922908744 9853 66979 SH SOLE 0 0 66979 CELANESE CORP DEL COM 150870103 242 1442 SH SOLE 0 0 1442 REGENERON PHARMACEUTICALS COM 75886F107 1706 2701 SH SOLE 0 0 2701 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3657 13727 SH SOLE 0 0 13727 VANGUARD INDEX FDS MID CAP ETF 922908629 8834 34673 SH SOLE 0 0 34673 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH SOLE 0 0 3 AMERICAN FINL GROUP INC OHIO COM 025932104 78 566 SH SOLE 0 0 566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2888 16146 SH SOLE 0 0 16146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5707 49197 SH SOLE 0 0 49197 PACKAGING CORP AMER COM 695156109 118 869 SH SOLE 0 0 869 VANGUARD WORLD FDS MATERIALS ETF 92204A801 151 766 SH SOLE 0 0 766 INTUITIVE SURGICAL INC COM NEW 46120E602 30129 83854 SH SOLE 0 0 83854 TORONTO DOMINION BK ONT COM NEW 891160509 200 2607 SH SOLE 0 0 2607 HEALTHCARE SVCS GROUP INC COM 421906108 6 321 SH SOLE 0 0 321 PAR TECHNOLOGY CORP COM 698884103 67 1263 SH SOLE 0 0 1263 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 39 SH SOLE 0 0 39 SURMODICS INC COM 868873100 3 55 SH SOLE 0 0 55 UGI CORP NEW COM 902681105 4052 88264 SH SOLE 0 0 88264 LAS VEGAS SANDS CORP COM 517834107 82 2179 SH SOLE 0 0 2179 ENSTAR GROUP LIMITED SHS G3075P101 142 573 SH SOLE 0 0 573 TELEPHONE & DATA SYS INC COM NEW 879433829 8 400 SH SOLE 0 0 400 MANTECH INTERNATIONAL CORP CL A 564563104 1461 20028 SH SOLE 0 0 20028 BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 157 SH SOLE 0 0 157 CHENIERE ENERGY INC COM NEW 16411R208 90 889 SH SOLE 0 0 889 MSC INDL DIRECT INC CL A 553530106 7 87 SH SOLE 0 0 87 SEALED AIR CORP NEW COM 81211K100 82 1209 SH SOLE 0 0 1209 NATIONAL FUEL GAS CO COM 636180101 4924 77003 SH SOLE 0 0 77003 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 700 SH SOLE 0 0 700 FOOT LOCKER INC COM 344849104 10 237 SH SOLE 0 0 237 EATON VANCE MUN BD FD COM 27827X101 5 379 SH SOLE 0 0 379 CAMECO CORP COM 13321L108 4 180 SH SOLE 0 0 180 KORN FERRY COM NEW 500643200 17 222 SH SOLE 0 0 222 LEGGETT & PLATT INC COM 524660107 165 4011 SH SOLE 0 0 4011 QCR HOLDINGS INC COM 74727A104 2111 37702 SH SOLE 0 0 37702 MYRIAD GENETICS INC COM 62855J104 99 3576 SH SOLE 0 0 3576 BLACKROCK INC COM 09247X101 1492 1629 SH SOLE 0 0 1629 FRESH DEL MONTE PRODUCE INC ORD G36738105 1587 57499 SH SOLE 0 0 57499 OLIN CORP COM PAR $1 680665205 44 768 SH SOLE 0 0 768 CANADIAN NATL RY CO COM 136375102 583 4749 SH SOLE 0 0 4749 MANPOWERGROUP INC WIS COM 56418H100 8 87 SH SOLE 0 0 87 NATIONAL INSTRS CORP COM 636518102 4 91 SH SOLE 0 0 91 NATIONAL GRID PLC SPONSORED ADR NE 636274409 161 2228 SH SOLE 0 0 2228 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 262 3679 SH SOLE 0 0 3679 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858 19770 SH SOLE 0 0 19770 DISCOVERY INC COM SER A 25470F104 36 1549 SH SOLE 0 0 1549 SMITH & WESSON BRANDS INC COM 831754106 19 1055 SH SOLE 0 0 1055 VANGUARD INDEX FDS SMALL CP ETF 922908751 1432 6336 SH SOLE 0 0 6336 FASTENAL CO COM 311900104 731 11409 SH SOLE 0 0 11409 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 314 SH SOLE 0 0 314 EXPONENT INC COM 30214U102 2088 17890 SH SOLE 0 0 17890 COLUMBUS MCKINNON CORP N Y COM 199333105 2 42 SH SOLE 0 0 42 VANGUARD INDEX FDS GROWTH ETF 922908736 107922 336310 SH SOLE 0 0 336310 WORLD FUEL SVCS CORP COM 981475106 8 291 SH SOLE 0 0 291 EATON VANCE TAX ADVT DIV INC COM 27828G107 44 1464 SH SOLE 0 0 1464 IMMUNOGEN INC COM 45253H101 1 191 SH SOLE 0 0 191 MARKEL CORP COM 570535104 37 30 SH SOLE 0 0 30 ACCO BRANDS CORP COM 00081T108 5 602 SH SOLE 0 0 602 ACACIA RESH CORP ACACIA TCH COM 003881307 3435 669575 SH SOLE 0 0 669575 ASHLAND GLOBAL HLDGS INC COM 044186104 1 6 SH SOLE 0 0 6 AVALONBAY CMNTYS INC COM 053484101 69 274 SH SOLE 0 0 274 CRH PLC ADR 12626K203 26 498 SH SOLE 0 0 498 DAKTRONICS INC COM 234264109 4 789 SH SOLE 0 0 789 GENWORTH FINL INC COM CL A 37247D106 7 1631 SH SOLE 0 0 1631 GARMIN LTD SHS H2906T109 69 506 SH SOLE 0 0 506 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 273 SH SOLE 0 0 273 CARMAX INC COM 143130102 157 1203 SH SOLE 0 0 1203 NUVEEN AMT FREE MUN CR INC F COM 67071L106 965 53794 SH SOLE 0 0 53794 NORTHWESTERN CORP COM NEW 668074305 13 232 SH SOLE 0 0 232 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 2 SH SOLE 0 0 2 OSHKOSH CORP COM 688239201 220 1949 SH SOLE 0 0 1949 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 53 5660 SH SOLE 0 0 5660 PERFORMANCE FOOD GROUP CO COM 71377A103 6 130 SH SOLE 0 0 130 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4000 SH SOLE 0 0 4000 REPLIGEN CORP COM 759916109 7 26 SH SOLE 0 0 26 REPUBLIC SVCS INC COM 760759100 37993 272448 SH SOLE 0 0 272448 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 83 SH SOLE 0 0 83 ACI WORLDWIDE INC COM 004498101 2 49 SH SOLE 0 0 49 TREX CO INC COM 89531P105 406 3010 SH SOLE 0 0 3010 VULCAN MATLS CO COM 929160109 216 1039 SH SOLE 0 0 1039 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 263 SH SOLE 0 0 263 QUANTA SVCS INC COM 74762E102 187 1635 SH SOLE 0 0 1635 PARK AEROSPACE CORP COM 70014A104 7 517 SH SOLE 0 0 517 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 105 SH SOLE 0 0 105 CHARLES RIV LABS INTL INC COM 159864107 87 230 SH SOLE 0 0 230 DYCOM INDS INC COM 267475101 21 228 SH SOLE 0 0 228 FMC CORP COM NEW 302491303 2110 19202 SH SOLE 0 0 19202 LIBERTY GLOBAL PLC SHS CL C G5480U120 265 9423 SH SOLE 0 0 9423 CLEAN HARBORS INC COM 184496107 493 4938 SH SOLE 0 0 4938 GABELLI DIVID & INCOME TR COM 36242H104 239 8852 SH SOLE 0 0 8852 LMP CAP & INCOME FD INC COM 50208A102 0 25 SH SOLE 0 0 25 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 347 3072 SH SOLE 0 0 3072 NUSTAR ENERGY LP UNIT COM 67058H102 16 1000 SH SOLE 0 0 1000 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 9 SH SOLE 0 0 9 GREENBRIER COS INC COM 393657101 5 104 SH SOLE 0 0 104 EXPEDIA GROUP INC COM NEW 30212P303 88 487 SH SOLE 0 0 487 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 833 SH SOLE 0 0 833 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1016 21881 SH SOLE 0 0 21881 AMERIPRISE FINL INC COM 03076C106 246 814 SH SOLE 0 0 814 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 16 SH SOLE 0 0 16 SOUTHWEST GAS HLDGS INC COM 844895102 129 1840 SH SOLE 0 0 1840 HALOZYME THERAPEUTICS INC COM 40637H109 3 82 SH SOLE 0 0 82 MFS MUN INCOME TR SH BEN INT 552738106 83 11897 SH SOLE 0 0 11897 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 108 SH SOLE 0 0 108 SUN LIFE FINANCIAL INC. COM 866796105 295 5296 SH SOLE 0 0 5296 FIRST FINL BANCORP OH COM 320209109 18 729 SH SOLE 0 0 729 MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH SOLE 0 0 5 NUVEEN QUALITY MUNCP INCOME COM 67066V101 118 7303 SH SOLE 0 0 7303 VIAD CORP COM 92552R406 1 14 SH SOLE 0 0 14 MOSAIC CO NEW COM 61945C103 68 1741 SH SOLE 0 0 1741 OTTER TAIL CORP COM 689648103 2410 33745 SH SOLE 0 0 33745 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 561 SH SOLE 0 0 561 AMER SOFTWARE INC CL A 029683109 0 15 SH SOLE 0 0 15 BAIDU INC SPON ADR REP A 056752108 841 5649 SH SOLE 0 0 5649 CLEVELAND-CLIFFS INC NEW COM 185899101 79 3632 SH SOLE 0 0 3632 RUTHS HOSPITALITY GROUP INC COM 783332109 28 1400 SH SOLE 0 0 1400 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 450 SH SOLE 0 0 450 OCEANEERING INTL INC COM 675232102 602 53234 SH SOLE 0 0 53234 AMERIS BANCORP COM 03076K108 3 53 SH SOLE 0 0 53 ABIOMED INC COM 003654100 29 80 SH SOLE 0 0 80 BIG LOTS INC COM 089302103 12 260 SH SOLE 0 0 260 BOSTON PROPERTIES INC COM 101121101 99 856 SH SOLE 0 0 856 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 36 SH SOLE 0 0 36 8X8 INC NEW COM 282914100 3 172 SH SOLE 0 0 172 HARMONIC INC COM 413160102 3 272 SH SOLE 0 0 272 INCYTE CORP COM 45337C102 51 691 SH SOLE 0 0 691 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 361 SH SOLE 0 0 361 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 8491 SH SOLE 0 0 8491 MORNINGSTAR INC COM 617700109 141 413 SH SOLE 0 0 413 POLYMET MNG CORP COM NEW 731916409 0 150 SH SOLE 0 0 150 ROYAL GOLD INC COM 780287108 73 698 SH SOLE 0 0 698 NUANCE COMMUNICATIONS INC COM 67020Y100 340 6137 SH SOLE 0 0 6137 TUCOWS INC COM NEW 898697206 10 121 SH SOLE 0 0 121 TREEHOUSE FOODS INC COM 89469A104 12 305 SH SOLE 0 0 305 GLOBE LIFE INC COM 37959E102 54 577 SH SOLE 0 0 577 TRUSTMARK CORP COM 898402102 1829 56340 SH SOLE 0 0 56340 UNIFI INC COM NEW 904677200 6 276 SH SOLE 0 0 276 WERNER ENTERPRISES INC COM 950755108 5325 111738 SH SOLE 0 0 111738 WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH SOLE 0 0 3 OLYMPIC STEEL INC COM 68162K106 3 134 SH SOLE 0 0 134 ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 5 SH SOLE 0 0 5 BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 29 SH SOLE 0 0 29 CANADIAN NAT RES LTD COM 136385101 8 198 SH SOLE 0 0 198 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 2502 SH SOLE 0 0 2502 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 4 SH SOLE 0 0 4 WOLVERINE WORLD WIDE INC COM 978097103 5 181 SH SOLE 0 0 181 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 230 SH SOLE 0 0 230 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32 1660 SH SOLE 0 0 1660 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH SOLE 0 0 45 UNITED STATES CELLULAR CORP COM 911684108 13 409 SH SOLE 0 0 409 NASDAQ INC COM 631103108 286 1360 SH SOLE 0 0 1360 BLACKROCK MUNI INCOME TR II COM 09249N101 117 7739 SH SOLE 0 0 7739 PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 5 SH SOLE 0 0 5 CORNERSTONE STRATEGIC VALUE COM 21924B302 188 13128 SH SOLE 0 0 13128 WHITING PETE CORP NEW COM 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0 0 2961 ATLAS CORP SHARES Y0436Q109 10 704 SH SOLE 0 0 704 MARINEMAX INC COM 567908108 3 48 SH SOLE 0 0 48 PACCAR INC COM 693718108 73 829 SH SOLE 0 0 829 GULF IS FABRICATION INC COM 402307102 2 450 SH SOLE 0 0 450 OLD DOMINION FREIGHT LINE IN COM 679580100 291 813 SH SOLE 0 0 813 TETRA TECH INC NEW COM 88162G103 44 262 SH SOLE 0 0 262 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 594 SH SOLE 0 0 594 GUESS INC COM 401617105 5 216 SH SOLE 0 0 216 PVH CORPORATION COM 693656100 33 311 SH SOLE 0 0 311 CAVCO INDS INC DEL COM 149568107 35 111 SH SOLE 0 0 111 STEWART INFORMATION SVCS COR COM 860372101 2360 29600 SH SOLE 0 0 29600 AAR CORP COM 000361105 14 362 SH SOLE 0 0 362 ALASKA AIR GROUP INC COM 011659109 90 1719 SH SOLE 0 0 1719 CENTURY ALUM CO COM 156431108 4 239 SH SOLE 0 0 239 COPART INC COM 217204106 265 1750 SH SOLE 0 0 1750 OXFORD INDS INC COM 691497309 6 60 SH SOLE 0 0 60 PARKER-HANNIFIN CORP COM 701094104 175 550 SH SOLE 0 0 550 SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH 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4591 SH SOLE 0 0 4591 ASGN INC COM 00191U102 123 1000 SH SOLE 0 0 1000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 54 SH SOLE 0 0 54 ASML HOLDING N V N Y REGISTRY SHS N07059210 805 1011 SH SOLE 0 0 1011 KELLY SVCS INC CL A 488152208 1358 80975 SH SOLE 0 0 80975 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 19 3364 SH SOLE 0 0 3364 FTI CONSULTING INC COM 302941109 9 61 SH SOLE 0 0 61 UNDER ARMOUR INC CL A 904311107 35 1631 SH SOLE 0 0 1631 ADVENT CONV & INCOME FD COM 00764C109 35 1891 SH SOLE 0 0 1891 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4 78 SH SOLE 0 0 78 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 650 SH SOLE 0 0 650 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 18 SH SOLE 0 0 18 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 133 SH SOLE 0 0 133 PUTNAM MANAGED MUN INCOME TR COM 746823103 85 9725 SH SOLE 0 0 9725 PACIFIC PREMIER BANCORP COM 69478X105 14 338 SH SOLE 0 0 338 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 135 SH SOLE 0 0 135 NRG ENERGY INC COM NEW 629377508 19 444 SH SOLE 0 0 444 VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2004 SH SOLE 0 0 2004 BARNES GROUP INC COM 067806109 14 311 SH SOLE 0 0 311 CRANE CO COM 224399105 33 322 SH SOLE 0 0 322 OLD NATL BANCORP IND COM 680033107 9 488 SH SOLE 0 0 488 UFP INDUSTRIES INC COM 90278Q108 621 6749 SH SOLE 0 0 6749 ACUITY BRANDS INC COM 00508Y102 8 40 SH SOLE 0 0 40 ALBANY INTL CORP CL A 012348108 10 108 SH SOLE 0 0 108 CADENCE BANK COM 12740C103 3993 134055 SH SOLE 0 0 134055 CASEYS GEN STORES INC COM 147528103 232 1177 SH SOLE 0 0 1177 CATO CORP NEW CL A 149205106 3 176 SH SOLE 0 0 176 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH SOLE 0 0 60 ENNIS INC COM 293389102 2 127 SH SOLE 0 0 127 KENNAMETAL INC COM 489170100 8 221 SH SOLE 0 0 221 LINCOLN ELEC HLDGS INC COM 533900106 25 181 SH SOLE 0 0 181 REGAL REXNORD CORPORATION COM 758750103 16 96 SH SOLE 0 0 96 STANTEC INC COM 85472N109 6 100 SH SOLE 0 0 100 VALMONT INDS INC COM 920253101 26 103 SH SOLE 0 0 103 WEIS MKTS INC COM 948849104 2030 30820 SH SOLE 0 0 30820 HUNTSMAN CORP COM 447011107 27 782 SH SOLE 0 0 782 GLADSTONE CAPITAL CORP COM 376535100 67 5775 SH SOLE 0 0 5775 LIVE NATION ENTERTAINMENT IN COM 538034109 88 734 SH SOLE 0 0 734 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 234 4405 SH SOLE 0 0 4405 VIACOMCBS INC CL B 92556H206 139 4612 SH SOLE 0 0 4612 ABB LTD SPONSORED ADR 000375204 84 2197 SH SOLE 0 0 2197 SPDR SER TR S&P DIVID ETF 78464A763 895 6932 SH SOLE 0 0 6932 PEARSON PLC SPONSORED ADR 705015105 8 938 SH SOLE 0 0 938 HANOVER INS GROUP INC COM 410867105 43 330 SH SOLE 0 0 330 WEBSTER FINL CORP CONN COM 947890109 5 85 SH SOLE 0 0 85 GENTHERM INC COM 37253A103 2 27 SH SOLE 0 0 27 ANSYS INC COM 03662Q105 19727 49179 SH SOLE 0 0 49179 BIOCRYST PHARMACEUTICALS INC COM 09058V103 47 3413 SH SOLE 0 0 3413 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 91 SH SOLE 0 0 91 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 35 SH SOLE 0 0 35 BROOKLINE BANCORP INC DEL COM 11373M107 6 384 SH SOLE 0 0 384 AZENTA INC COM 114340102 6 63 SH SOLE 0 0 63 BRUKER CORP COM 116794108 292 3479 SH SOLE 0 0 3479 BUCKLE INC COM 118440106 3 62 SH SOLE 0 0 62 CAE INC COM 124765108 3 102 SH SOLE 0 0 102 CEVA INC COM 157210105 3 75 SH SOLE 0 0 75 CHOICE HOTELS INTL INC COM 169905106 137 877 SH SOLE 0 0 877 CHURCHILL DOWNS INC COM 171484108 28 118 SH SOLE 0 0 118 CIRCOR INTL INC COM 17273K109 5 187 SH SOLE 0 0 187 CITIZENS INC CL A 174740100 2 379 SH SOLE 0 0 379 COMMUNITY BK SYS INC COM 203607106 4 56 SH SOLE 0 0 56 BOOT BARN HLDGS INC COM 099406100 11 90 SH SOLE 0 0 90 SAUL CTRS INC COM 804395101 3 50 SH SOLE 0 0 50 ENCORE CAP GROUP INC COM 292554102 4 69 SH SOLE 0 0 69 LIVEPERSON INC COM 538146101 15 427 SH SOLE 0 0 427 LA Z BOY INC COM 505336107 1565 43102 SH SOLE 0 0 43102 LINDSAY CORP COM 535555106 3 22 SH SOLE 0 0 22 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 3 SH SOLE 0 0 3 EMCOR GROUP INC COM 29084Q100 27 215 SH SOLE 0 0 215 GRANITE CONSTR INC COM 387328107 12 313 SH SOLE 0 0 313 MILLER INDS INC TENN COM NEW 600551204 2 59 SH SOLE 0 0 59 MANITOWOC CO INC COM NEW 563571405 4 203 SH SOLE 0 0 203 BRF SA SPONSORED ADR 10552T107 1 357 SH SOLE 0 0 357 FIRST TR ENHANCED EQUITY INC COM 337318109 111 5225 SH SOLE 0 0 5225 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 680 SH SOLE 0 0 680 WESTERN ASSET EMERGING MKTS COM 95766A101 1 65 SH SOLE 0 0 65 COHEN & STEERS INFRASTRUCTUR COM 19248A109 119 4171 SH SOLE 0 0 4171 WESTERN ASSET GBL HIGH INC F COM 95766B109 0 12 SH SOLE 0 0 12 CERUS CORP COM 157085101 0 21 SH SOLE 0 0 21 HOLOGIC INC COM 436440101 119 1558 SH SOLE 0 0 1558 RLI CORP COM 749607107 6 57 SH SOLE 0 0 57 STATE AUTO FINL CORP COM 855707105 5 103 SH SOLE 0 0 103 MERIDIAN BIOSCIENCE INC COM 589584101 0 20 SH SOLE 0 0 20 TEREX CORP NEW COM 880779103 10 218 SH SOLE 0 0 218 ISHARES GOLD TR ISHARES NEW 464285204 2552 73298 SH SOLE 0 0 73298 AMER STATES WTR CO COM 029899101 125 1211 SH SOLE 0 0 1211 CHIPOTLE MEXICAN GRILL INC COM 169656105 476 272 SH SOLE 0 0 272 UNITED AIRLS HLDGS INC COM 910047109 251 5730 SH SOLE 0 0 5730 BRINKS CO COM 109696104 13 198 SH SOLE 0 0 198 THERMO FISHER SCIENTIFIC INC COM 883556102 4477 6709 SH SOLE 0 0 6709 FIDELITY NATL INFORMATION SV COM 31620M106 238 2185 SH SOLE 0 0 2185 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8276 136032 SH SOLE 0 0 136032 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8 400 SH SOLE 0 0 400 PETMED EXPRESS INC COM 716382106 8 306 SH SOLE 0 0 306 ISHARES TR EAFE VALUE ETF 464288877 358873 7121912 SH SOLE 0 0 7121912 ISHARES TR EAFE GRWTH ETF 464288885 140449 1273452 SH SOLE 0 0 1273452 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 919 5355 SH SOLE 0 0 5355 H & E EQUIPMENT SERVICES INC COM 404030108 31 702 SH SOLE 0 0 702 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 313 SH SOLE 0 0 313 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3 200 SH SOLE 0 0 200 WATTS WATER TECHNOLOGIES INC CL A 942749102 19 98 SH SOLE 0 0 98 URSTADT BIDDLE PPTYS INC CL A 917286205 3 124 SH SOLE 0 0 124 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6618 153772 SH SOLE 0 0 153772 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 1682 SH SOLE 0 0 1682 COMSTOCK RES INC COM 205768302 111 13674 SH SOLE 0 0 13674 ACME UTD CORP COM 004816104 3 79 SH SOLE 0 0 79 HERON THERAPEUTICS INC COM 427746102 4 450 SH SOLE 0 0 450 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9875 148942 SH SOLE 0 0 148942 SAREPTA THERAPEUTICS INC COM 803607100 7 81 SH SOLE 0 0 81 BHP GROUP PLC SPONSORED ADR 05545E209 12 198 SH SOLE 0 0 198 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1 69 SH SOLE 0 0 69 DMC GLOBAL INC COM 23291C103 8 190 SH SOLE 0 0 190 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 213 SH SOLE 0 0 213 CECO ENVIRONMENTAL CORP COM 125141101 4 710 SH SOLE 0 0 710 COHU INC COM 192576106 7 178 SH SOLE 0 0 178 SALESFORCE COM INC COM 79466L302 27764 109251 SH SOLE 0 0 109251 CROCS INC COM 227046109 2 19 SH SOLE 0 0 19 TRIP COM GROUP LTD ADS 89677Q107 13 516 SH SOLE 0 0 516 DEXCOM INC COM 252131107 153 285 SH SOLE 0 0 285 DXP ENTERPRISES INC COM NEW 233377407 5 193 SH SOLE 0 0 193 ENDEAVOUR SILVER CORP COM 29258Y103 20 4760 SH SOLE 0 0 4760 ENTEGRIS INC COM 29362U104 214 1541 SH SOLE 0 0 1541 EATON VANCE ENHANCED EQUITY COM 278274105 197 9790 SH SOLE 0 0 9790 EATON VANCE ENHANCED EQUITY COM 278277108 2290 93136 SH SOLE 0 0 93136 EXELIXIS INC COM 30161Q104 85 4677 SH SOLE 0 0 4677 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 178 1731 SH SOLE 0 0 1731 FONAR CORP COM NEW 344437405 4 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 13 108 SH SOLE 0 0 108 G III APPAREL GROUP LTD COM 36237H101 6 216 SH SOLE 0 0 216 INSMED INC COM PAR $.01 457669307 0 14 SH SOLE 0 0 14 51JOB INC SPONSORED ADS 316827104 3 55 SH SOLE 0 0 55 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 805 SH SOLE 0 0 805 KOPPERS HOLDINGS INC COM 50060P106 10 330 SH SOLE 0 0 330 MGP INGREDIENTS INC NEW COM 55303J106 0 2 SH SOLE 0 0 2 MAXIMUS INC COM 577933104 304 3815 SH SOLE 0 0 3815 MANNKIND CORP COM NEW 56400P706 0 29 SH SOLE 0 0 29 TELLURIAN INC NEW COM 87968A104 1 400 SH SOLE 0 0 400 NICE LTD SPONSORED ADR 653656108 299 986 SH SOLE 0 0 986 NOVAVAX INC COM NEW 670002401 197 1378 SH SOLE 0 0 1378 OMNICELL COM COM 68213N109 97 538 SH SOLE 0 0 538 OVERSTOCK COM INC DEL COM 690370101 15 250 SH SOLE 0 0 250 MADDEN STEVEN LTD COM 556269108 8 176 SH SOLE 0 0 176 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 41 SH SOLE 0 0 41 WHEATON PRECIOUS METALS CORP COM 962879102 52 1204 SH SOLE 0 0 1204 HELIOS TECHNOLOGIES INC COM 42328H109 21 200 SH SOLE 0 0 200 TD SYNNEX CORPORATION COM 87162W100 38 329 SH SOLE 0 0 329 STAAR SURGICAL CO COM PAR $0.01 852312305 4 44 SH SOLE 0 0 44 SUNOPTA INC COM 8676EP108 7 1000 SH SOLE 0 0 1000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 128 SH SOLE 0 0 128 ENCORE WIRE CORP COM 292562105 4 31 SH SOLE 0 0 31 WYNN RESORTS LTD COM 983134107 66 781 SH SOLE 0 0 781 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2035 11998 SH SOLE 0 0 11998 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 396 SH SOLE 0 0 396 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 6 223 SH SOLE 0 0 223 SMITH A O CORP COM 831865209 275 3208 SH SOLE 0 0 3208 LOGITECH INTL S A SHS H50430232 27 328 SH SOLE 0 0 328 WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1504 SH SOLE 0 0 1504 FORMFACTOR INC COM 346375108 6 131 SH SOLE 0 0 131 BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 1869 SH SOLE 0 0 1869 ORANGE SPONSORED ADR 684060106 17 1656 SH SOLE 0 0 1656 NATIONAL HEALTH INVS INC COM 63633D104 1456 25328 SH SOLE 0 0 25328 EAST WEST BANCORP INC COM 27579R104 23 296 SH SOLE 0 0 296 TECK RESOURCES LTD CL B 878742204 17 584 SH SOLE 0 0 584 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 72 SH SOLE 0 0 72 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 152 SH SOLE 0 0 152 HANCOCK WHITNEY CORPORATION COM 410120109 4 79 SH SOLE 0 0 79 FRANKLIN ELEC INC COM 353514102 11 113 SH SOLE 0 0 113 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12 700 SH SOLE 0 0 700 FEDERAL SIGNAL CORP COM 313855108 12 272 SH SOLE 0 0 272 PEOPLES UNITED FINANCIAL INC COM 712704105 28 1545 SH SOLE 0 0 1545 KADANT INC COM 48282T104 87 378 SH SOLE 0 0 378 M & T BK CORP COM 55261F104 187 1216 SH SOLE 0 0 1216 MASTEC INC COM 576323109 55 600 SH SOLE 0 0 600 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 197 3311 SH SOLE 0 0 3311 ENBRIDGE INC COM 29250N105 848 21688 SH SOLE 0 0 21688 NATIONAL BEVERAGE CORP COM 635017106 2 40 SH SOLE 0 0 40 WHITE MTNS INS GROUP LTD COM G9618E107 8 8 SH SOLE 0 0 8 TEXAS ROADHOUSE INC COM 882681109 61 685 SH SOLE 0 0 685 PIONEER FLOATING RATE FUND I COM 72369J102 0 5 SH SOLE 0 0 5 VICOR CORP COM 925815102 6 48 SH SOLE 0 0 48 COMPASS MINERALS INTL INC COM 20451N101 21 409 SH SOLE 0 0 409 BOULDER GROWTH & INCOME FD I COM 101507101 14 995 SH SOLE 0 0 995 BLACKROCK ENHANCD CAP & INM COM 09256A109 0 5 SH SOLE 0 0 5 BLACKROCK MUNICIPAL INCOME COM 09253X102 1 66 SH SOLE 0 0 66 GAMCO INVS INC CL A COM 361438104 0 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 34 468 SH SOLE 0 0 468 SJW GROUP COM 784305104 1 12 SH SOLE 0 0 12 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 450 SH SOLE 0 0 450 DRIL-QUIP INC COM 262037104 10 510 SH SOLE 0 0 510 SILICON LABORATORIES INC COM 826919102 26 127 SH SOLE 0 0 127 AMERISERV FINL INC COM 03074A102 0 86 SH SOLE 0 0 86 ROYAL BK CDA COM 780087102 139 1314 SH SOLE 0 0 1314 BLACKBAUD INC COM 09227Q100 4 48 SH SOLE 0 0 48 PORTLAND GEN ELEC CO COM NEW 736508847 44 823 SH SOLE 0 0 823 SOUTH JERSEY INDS INC COM 838518108 162 6200 SH SOLE 0 0 6200 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52 2510 SH SOLE 0 0 2510 ORIX CORP SPONSORED ADR 686330101 24 240 SH SOLE 0 0 240 UNITED STS OIL FD LP UNITS 91232N207 94 1735 SH SOLE 0 0 1735 SKECHERS U S A INC CL A 830566105 234 5385 SH SOLE 0 0 5385 XOMA CORP DEL COM NEW 98419J206 12 585 SH SOLE 0 0 585 BLACKROCK MUN INCOME QUALITY COM 092479104 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 505 10320 SH SOLE 0 0 10320 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 324 4480 SH SOLE 0 0 4480 WESTERN ASSET INTER MUNI FD COM 958435109 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 99 268 SH SOLE 0 0 268 SK TELECOM LTD SPONSORED ADR 78440P306 3 128 SH SOLE 0 0 128 INVENTRUST PPTYS CORP COM NEW 46124J201 528 19370 SH SOLE 0 0 19370 ELBIT SYS LTD ORD M3760D101 149 858 SH SOLE 0 0 858 CVB FINL CORP COM 126600105 7 315 SH SOLE 0 0 315 COLUMBIA SPORTSWEAR CO COM 198516106 14 140 SH SOLE 0 0 140 GETTY RLTY CORP NEW COM 374297109 1787 55699 SH SOLE 0 0 55699 MACATAWA BK CORP COM 554225102 8 940 SH SOLE 0 0 940 MOOG INC CL A 615394202 16 194 SH SOLE 0 0 194 OPEN TEXT CORP COM 683715106 2 48 SH SOLE 0 0 48 RESMED INC COM 761152107 447 1715 SH SOLE 0 0 1715 REVLON INC CL A NEW 761525609 2 188 SH SOLE 0 0 188 ROPER TECHNOLOGIES INC COM 776696106 288 585 SH SOLE 0 0 585 POOL CORP COM 73278L105 154 272 SH SOLE 0 0 272 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 7829 SH SOLE 0 0 7829 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 405 680 SH SOLE 0 0 680 AGREE RLTY CORP COM 008492100 11 156 SH SOLE 0 0 156 APARTMENT INVT & MGMT CO CL A 03748R747 4 518 SH SOLE 0 0 518 ASBURY AUTOMOTIVE GROUP INC COM 043436104 250 1447 SH SOLE 0 0 1447 ASSURANT INC COM 04621X108 22 143 SH SOLE 0 0 143 BANK HAWAII CORP COM 062540109 37 436 SH SOLE 0 0 436 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 114 SH SOLE 0 0 114 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 132 SH SOLE 0 0 132 FLOWSERVE CORP COM 34354P105 1 33 SH SOLE 0 0 33 INTEGER HLDGS CORP COM 45826H109 27 314 SH SOLE 0 0 314 NEUBERGER BERMAN N Y MUN FD COM 64124K102 7 500 SH SOLE 0 0 500 RESOURCES CONNECTION INC COM 76122Q105 3 179 SH SOLE 0 0 179 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 100 SH SOLE 0 0 100 NEUBERGER BERMAN REAL ESTATE COM 64190A103 5 1000 SH SOLE 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 131 265 SH SOLE 0 0 265 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 147 SH SOLE 0 0 147 BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH SOLE 0 0 13 NOVAGOLD RES INC COM NEW 66987E206 2 295 SH SOLE 0 0 295 VANGUARD WORLD FDS INF TECH ETF 92204A702 1370 2991 SH SOLE 0 0 2991 ISHARES SILVER TR ISHARES 46428Q109 2642 122832 SH SOLE 0 0 122832 IROBOT CORP COM 462726100 34 517 SH SOLE 0 0 517 SANGAMO THERAPEUTICS INC COM 800677106 0 48 SH SOLE 0 0 48 SPDR SER TR S&P BIOTECH 78464A870 526 4696 SH SOLE 0 0 4696 INNOVIVA INC COM 45781M101 6 332 SH SOLE 0 0 332 YORK WTR CO COM 987184108 17 337 SH SOLE 0 0 337 SPDR SER TR S&P 400 MDCP VAL 78464A839 3169 44576 SH SOLE 0 0 44576 KAYNE ANDERSON ENERGY INFRST COM 486606106 26 3291 SH SOLE 0 0 3291 SPDR SER TR S&P HOMEBUILD 78464A888 48 562 SH SOLE 0 0 562 ORMAT TECHNOLOGIES INC COM 686688102 4 52 SH SOLE 0 0 52 CARTERS INC COM 146229109 13 124 SH SOLE 0 0 124 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 690 SH SOLE 0 0 690 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 50 247 SH SOLE 0 0 247 VONAGE HLDGS CORP COM 92886T201 202 9725 SH SOLE 0 0 9725 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 80 SH SOLE 0 0 80 NEWMARKET CORP COM 651587107 29 85 SH SOLE 0 0 85 INSPERITY INC COM 45778Q107 3 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 328 3411 SH SOLE 0 0 3411 RELX PLC SPONSORED ADR 759530108 109 3349 SH SOLE 0 0 3349 CNA FINL CORP COM 126117100 0 5 SH SOLE 0 0 5 REGENCY CTRS CORP COM 758849103 8 111 SH SOLE 0 0 111 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 175 SH SOLE 0 0 175 SPDR SER TR NUVEEN BLMBRG SH 78468R739 390 7938 SH SOLE 0 0 7938 HESS CORP COM 42809H107 156 2103 SH SOLE 0 0 2103 QURATE RETAIL INC COM SER A 74915M100 13 1647 SH SOLE 0 0 1647 VANECK ETF TRUST GOLD MINERS ETF 92189F106 157 4899 SH SOLE 0 0 4899 SIGNATURE BK NEW YORK N Y COM 82669G104 72 224 SH SOLE 0 0 224 AZZ INC COM 002474104 5 94 SH SOLE 0 0 94 CRYOPORT INC COM PAR $0.001 229050307 1 11 SH SOLE 0 0 11 CALAVO GROWERS INC COM 128246105 3 60 SH SOLE 0 0 60 COGNEX CORP COM 192422103 131 1681 SH SOLE 0 0 1681 GRAY TELEVISION INC COM 389375106 3 128 SH SOLE 0 0 128 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 5 SH SOLE 0 0 5 INSIGHT ENTERPRISES INC COM 45765U103 3 25 SH SOLE 0 0 25 APOGEE ENTERPRISES INC COM 037598109 3 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6255 116061 SH SOLE 0 0 116061 ARENA PHARMACEUTICALS INC COM NEW 040047607 51 544 SH SOLE 0 0 544 LAKELAND BANCORP INC COM 511637100 17 877 SH SOLE 0 0 877 UNIVERSAL ELECTRS INC COM 913483103 3 80 SH SOLE 0 0 80 VALLEY NATL BANCORP COM 919794107 28 2007 SH SOLE 0 0 2007 KITE RLTY GROUP TR COM NEW 49803T300 100 4609 SH SOLE 0 0 4609 MARTEN TRANS LTD COM 573075108 121 7031 SH SOLE 0 0 7031 INVESCO LTD SHS G491BT108 136 5921 SH SOLE 0 0 5921 PROGRESS SOFTWARE CORP COM 743312100 3 68 SH SOLE 0 0 68 RITCHIE BROS AUCTIONEERS COM 767744105 149 2440 SH SOLE 0 0 2440 MASTERCARD INCORPORATED CL A 57636Q104 3583 9972 SH SOLE 0 0 9972 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 16 SH SOLE 0 0 16 TRINITY INDS INC COM 896522109 174 5775 SH SOLE 0 0 5775 PROSHARES TR PSHS ULT S&P 500 74347R107 71 486 SH SOLE 0 0 486 HOME BANCSHARES INC COM 436893200 5 192 SH SOLE 0 0 192 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8 240 SH SOLE 0 0 240 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 2 167 SH SOLE 0 0 167 CANADIAN IMP BK COMM COM 136069101 46 396 SH SOLE 0 0 396 SEABRIDGE GOLD INC COM 811916105 113 6869 SH SOLE 0 0 6869 BIO RAD LABS INC CL A 090572207 147 195 SH SOLE 0 0 195 BANK MONTREAL QUE COM 063671101 11 105 SH SOLE 0 0 105 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH SOLE 0 0 1 CASELLA WASTE SYS INC CL A 147448104 2 25 SH SOLE 0 0 25 EQUINIX INC COM 29444U700 219 259 SH SOLE 0 0 259 FOSSIL GROUP INC COM 34988V106 3 253 SH SOLE 0 0 253 HANMI FINL CORP COM NEW 410495204 9 362 SH SOLE 0 0 362 INDEPENDENT BK CORP MASS COM 453836108 504 6182 SH SOLE 0 0 6182 J & J SNACK FOODS CORP COM 466032109 1623 10272 SH SOLE 0 0 10272 KIRBY CORP COM 497266106 2 31 SH SOLE 0 0 31 VAIL RESORTS INC COM 91879Q109 34 105 SH SOLE 0 0 105 BLACKROCK MUNIASSETS FD INC COM 09254J102 7 453 SH SOLE 0 0 453 NBT BANCORP INC COM 628778102 4 96 SH SOLE 0 0 96 NEW JERSEY RES CORP COM 646025106 1811 44111 SH SOLE 0 0 44111 AARONS HOLDINGS COMPANY INC COM 00258R109 14 316 SH SOLE 0 0 316 PROG HOLDINGS INC COM NPV 74319R101 14 316 SH SOLE 0 0 316 SCHOLASTIC CORP COM 807066105 0 5 SH SOLE 0 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 18395 114256 SH SOLE 0 0 114256 VEECO INSTRS INC DEL COM 922417100 5 187 SH SOLE 0 0 187 CTO RLTY GROWTH INC NEW COM 22948Q101 9 142 SH SOLE 0 0 142 WORLD ACCEP CORPORATION COM 981419104 48 194 SH SOLE 0 0 194 WINTRUST FINL CORP COM 97650W108 4 40 SH SOLE 0 0 40 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 26 SH SOLE 0 0 26 CITI TRENDS INC COM 17306X102 55 580 SH SOLE 0 0 580 MEDIFAST INC COM 58470H101 4 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8014 99217 SH SOLE 0 0 99217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 260 2690 SH SOLE 0 0 2690 MIDDLEBY CORP COM 596278101 87 440 SH SOLE 0 0 440 DOLBY LABORATORIES INC COM CL A 25659T107 241 2529 SH SOLE 0 0 2529 TATA MTRS LTD SPONSORED ADR 876568502 8 245 SH SOLE 0 0 245 ISHARES TR US AER DEF ETF 464288760 2939 28598 SH SOLE 0 0 28598 BLACKROCK MUNIYILD QULT FD I COM 09254F100 12 713 SH SOLE 0 0 713 STONEX GROUP INC COM 861896108 4 65 SH SOLE 0 0 65 PEGASYSTEMS INC COM 705573103 3 30 SH SOLE 0 0 30 MCGRATH RENTCORP COM 580589109 1794 22350 SH SOLE 0 0 22350 HEARTLAND FINL USA INC COM 42234Q102 99 1958 SH SOLE 0 0 1958 CORCEPT THERAPEUTICS INC COM 218352102 4 225 SH SOLE 0 0 225 WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH SOLE 0 0 300 TEJON RANCH CO COM 879080109 8 435 SH SOLE 0 0 435 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 196 SH SOLE 0 0 196 BCE INC COM NEW 05534B760 8342 160294 SH SOLE 0 0 160294 VANDA PHARMACEUTICALS INC COM 921659108 4 271 SH SOLE 0 0 271 RBC BEARINGS INC COM 75524B104 30 151 SH SOLE 0 0 151 COWEN INC CL A NEW 223622606 0 8 SH SOLE 0 0 8 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 3 SH SOLE 0 0 3 TRAVEL PLUS LEISURE CO COM 894164102 4 66 SH SOLE 0 0 66 ISHARES TR U.S. MED DVC ETF 464288810 1452 22054 SH SOLE 0 0 22054 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 79 SH SOLE 0 0 79 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8193 131240 SH SOLE 0 0 131240 FARMERS NATIONAL BANC CORP COM 309627107 1 27 SH SOLE 0 0 27 ICON PLC SHS G4705A100 143 463 SH SOLE 0 0 463 CHESAPEAKE UTILS CORP COM 165303108 7 47 SH SOLE 0 0 47 SUN CMNTYS INC COM 866674104 67 317 SH SOLE 0 0 317 ESSEX PPTY TR INC COM 297178105 63 178 SH SOLE 0 0 178 EQUITY LIFESTYLE PPTYS INC COM 29472R108 40 460 SH SOLE 0 0 460 CORNERSTONE TOTAL RETURN FD COM 21924U300 40 2939 SH SOLE 0 0 2939 CYTOKINETICS INC COM NEW 23282W605 15 328 SH SOLE 0 0 328 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 639 SH SOLE 0 0 639 DENNYS CORP COM 24869P104 8 500 SH SOLE 0 0 500 CORVEL CORP COM 221006109 74 358 SH SOLE 0 0 358 DORCHESTER MINERALS LP COM UNIT 25820R105 17 840 SH SOLE 0 0 840 DORMAN PRODS INC COM 258278100 27 241 SH SOLE 0 0 241 BITNILE HOLDINGS INC COM 09175M101 12 10049 SH SOLE 0 0 10049 DONEGAL GROUP INC CL A 257701201 2 143 SH SOLE 0 0 143 DIGI INTL INC COM 253798102 2 88 SH SOLE 0 0 88 DSS INC COM 26253C102 0 5 SH SOLE 0 0 5 ACADIA RLTY TR COM SH BEN INT 004239109 7 319 SH SOLE 0 0 319 ALAMO GROUP INC COM 011311107 4 25 SH SOLE 0 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 949 SH SOLE 0 0 949 AMERICAN CAMPUS CMNTYS INC COM 024835100 11 189 SH SOLE 0 0 189 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 26 SH SOLE 0 0 26 AMERICAN VANGUARD CORP COM 030371108 5 334 SH SOLE 0 0 334 APTARGROUP INC COM 038336103 22 183 SH SOLE 0 0 183 ARBOR REALTY TRUST INC COM 038923108 41 2249 SH SOLE 0 0 2249 BRT APARTMENTS CORP COM 055645303 2 97 SH SOLE 0 0 97 BANCO DE CHILE SPONSORED ADS 059520106 1 55 SH SOLE 0 0 55 BANK NOVA SCOTIA B C COM 064149107 1 12 SH SOLE 0 0 12 BRASKEM S A SP ADR PFD A 105532105 2 107 SH SOLE 0 0 107 BROWN FORMAN CORP CL A 115637100 10 142 SH SOLE 0 0 142 CALLON PETE CO DEL COM 13123X508 8 168 SH SOLE 0 0 168 CENTRAL PAC FINL CORP COM NEW 154760409 11 401 SH SOLE 0 0 401 FEDERAL AGRIC MTG CORP CL C 313148306 25 200 SH SOLE 0 0 200 ASSURED GUARANTY LTD COM G0585R106 6 114 SH SOLE 0 0 114 CREDICORP LTD COM G2519Y108 2 15 SH SOLE 0 0 15 COPA HOLDINGS SA CL A P31076105 3 35 SH SOLE 0 0 35 DARLING INGREDIENTS INC COM 237266101 52 756 SH SOLE 0 0 756 BLACKSTONE MTG TR INC COM CL A 09257W100 147 4802 SH SOLE 0 0 4802 CARRIAGE SVCS INC COM 143905107 3 51 SH SOLE 0 0 51 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 65 2351 SH SOLE 0 0 2351 DIAMONDROCK HOSPITALITY CO COM 252784301 8 783 SH SOLE 0 0 783 DIGITAL RLTY TR INC COM 253868103 475 2685 SH SOLE 0 0 2685 DESIGNER BRANDS INC CL A 250565108 4 281 SH SOLE 0 0 281 DYNEX CAP INC COM 26817Q886 2 146 SH SOLE 0 0 146 ENERSYS COM 29275Y102 3 32 SH SOLE 0 0 32 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 4284 SH SOLE 0 0 4284 EVERCORE INC CLASS A 29977A105 1 4 SH SOLE 0 0 4 EXTRA SPACE STORAGE INC COM 30225T102 190 836 SH SOLE 0 0 836 F N B CORP COM 302520101 179 14785 SH SOLE 0 0 14785 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 16 SH SOLE 0 0 16 FERRO CORP COM 315405100 9 396 SH SOLE 0 0 396 FIRST REP BK SAN FRANCISCO C COM 33616C100 86 417 SH SOLE 0 0 417 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 738 SH SOLE 0 0 738 WISDOMTREE TR INTL EQUITY FD 97717W703 27 500 SH SOLE 0 0 500 WISDOMTREE TR US DIVID EX FNCL 97717W406 369 3649 SH SOLE 0 0 3649 WISDOMTREE TR US HIGH DIVIDEND 97717W208 60366 731351 SH SOLE 0 0 731351 WISDOMTREE TR INTL LRGCAP DV 97717W794 50 1016 SH SOLE 0 0 1016 WISDOMTREE TR GLB US QTLY DIV 97717W844 12331 283014 SH SOLE 0 0 283014 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8 132 SH SOLE 0 0 132 WISDOMTREE TR US LARGECAP DIVD 97717W307 62 934 SH SOLE 0 0 934 WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1352 SH SOLE 0 0 1352 WISDOMTREE TR US SMALLCAP DIVD 97717W604 147 4475 SH SOLE 0 0 4475 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4300 66416 SH SOLE 0 0 66416 NUVEEN PFD & INCM SECURTIES COM 67072C105 131 13441 SH SOLE 0 0 13441 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7 112 SH SOLE 0 0 112 ISHARES TR MSCI USA ESG SLC 464288802 2174 20465 SH SOLE 0 0 20465 ISHARES TR CORE S&P TTL STK 464287150 18506 172985 SH SOLE 0 0 172985 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 112 6973 SH SOLE 0 0 6973 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 82 5236 SH SOLE 0 0 5236 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14 793 SH SOLE 0 0 793 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1678 SH SOLE 0 0 1678 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18903 207858 SH SOLE 0 0 207858 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16225 287489 SH SOLE 0 0 287489 VANGUARD INDEX FDS LARGE CAP ETF 922908637 718 3250 SH SOLE 0 0 3250 HEICO CORP NEW CL A 422806208 12 94 SH SOLE 0 0 94 ALLEGHANY CORP MD COM 017175100 3 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 100 1598 SH SOLE 0 0 1598 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 6 SH SOLE 0 0 6 FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1290 SH SOLE 0 0 1290 GARTNER INC COM 366651107 343 1025 SH SOLE 0 0 1025 GREENHILL & CO INC COM 395259104 6 335 SH SOLE 0 0 335 HEICO CORP NEW COM 422806109 73 506 SH SOLE 0 0 506 HIGHWOODS PPTYS INC COM 431284108 5 104 SH SOLE 0 0 104 HORACE MANN EDUCATORS CORP N COM 440327104 1604 41450 SH SOLE 0 0 41450 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 1 34 SH SOLE 0 0 34 ISHARES TR US HOME CONS ETF 464288752 74 894 SH SOLE 0 0 894 ISHARES TR US REGNL BKS ETF 464288778 303 4910 SH SOLE 0 0 4910 ISHARES TR US HLTHCR PR ETF 464288828 286 985 SH SOLE 0 0 985 ISHARES TR US OIL GS EX ETF 464288851 1 11 SH SOLE 0 0 11 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 391 6423 SH SOLE 0 0 6423 LITHIA MTRS INC COM 536797103 46 156 SH SOLE 0 0 156 MARTIN MARIETTA MATLS INC COM 573284106 207 469 SH SOLE 0 0 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SOLE 0 0 92829 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 403 SH SOLE 0 0 403 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 4307 SH SOLE 0 0 4307 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 46 SH SOLE 0 0 46 ERIE INDTY CO CL A 29530P102 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5639 24937 SH SOLE 0 0 24937 UMH PPTYS INC COM 903002103 0 10 SH SOLE 0 0 10 INSTEEL INDS INC COM 45774W108 4 105 SH SOLE 0 0 105 SPDR SER TR S&P OILGAS EXP 78468R556 62 651 SH SOLE 0 0 651 SPDR SER TR PORTFOLIO S&P400 78464A847 1355 27235 SH SOLE 0 0 27235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47575 561362 SH SOLE 0 0 561362 TFS FINL CORP COM 87240R107 37 2093 SH SOLE 0 0 2093 SEAGEN INC COM 81181C104 1722 11140 SH SOLE 0 0 11140 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22 229 SH SOLE 0 0 229 ISHARES TR MSCI KLD400 SOC 464288570 5562 59855 SH SOLE 0 0 59855 DISCOVER FINL SVCS COM 254709108 733 6344 SH SOLE 0 0 6344 INVESCO EXCH TRADED FD TR II S&P GBL 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770174 SH SOLE 0 0 770174 ISHARES TR PFD AND INCM SEC 464288687 2024 51337 SH SOLE 0 0 51337 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 720 2223 SH SOLE 0 0 2223 TE CONNECTIVITY LTD SHS H84989104 315 1953 SH SOLE 0 0 1953 GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 850 SH SOLE 0 0 850 BANK NEW YORK MELLON CORP COM 064058100 29903 514858 SH SOLE 0 0 514858 ISHARES TR INTL SEL DIV ETF 464288448 1719 55130 SH SOLE 0 0 55130 PARK NATL CORP COM 700658107 1974 14374 SH SOLE 0 0 14374 ACCURAY INC COM 004397105 5 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 955 7483 SH SOLE 0 0 7483 DOUGLAS EMMETT INC COM 25960P109 5 151 SH SOLE 0 0 151 AECOM COM 00766T100 37 483 SH SOLE 0 0 483 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18694 431534 SH SOLE 0 0 431534 EMX RTY CORP COM 26873J107 2 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 17908 139182 SH SOLE 0 0 139182 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 48 SH SOLE 0 0 48 CATALYST 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100 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 75 SH SOLE 0 0 75 EXLSERVICE HOLDINGS INC COM 302081104 1810 12501 SH SOLE 0 0 12501 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 470 SH SOLE 0 0 470 EATON VANCE RISK-MANAGED DIV COM 27829G106 6 579 SH SOLE 0 0 579 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9 73 SH SOLE 0 0 73 NEUBERGER BERMAN MUN FD INC COM 64124P101 49 3201 SH SOLE 0 0 3201 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 170 1268 SH SOLE 0 0 1268 SPDR SER TR BLOOMBERG CONV 78464A359 2411 29058 SH SOLE 0 0 29058 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 277 2924 SH SOLE 0 0 2924 CHART INDS INC COM 16115Q308 11 70 SH SOLE 0 0 70 ICF INTL INC COM 44925C103 1934 18862 SH SOLE 0 0 18862 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 77 SH SOLE 0 0 77 RESOLUTE FST PRODS INC COM 76117W109 53 3469 SH SOLE 0 0 3469 WISDOMTREE TR US MIDCAP FUND 97717W570 27 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1378 20277 SH SOLE 0 0 20277 TRANSOCEAN LTD REG SHS H8817H100 15 5393 SH SOLE 0 0 5393 SPDR SER TR BLOOMBERG INTL T 78464A516 10 362 SH SOLE 0 0 362 LULULEMON ATHLETICA INC COM 550021109 229 586 SH SOLE 0 0 586 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 525 19916 SH SOLE 0 0 19916 MASIMO CORP COM 574795100 255 871 SH SOLE 0 0 871 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 84 SH SOLE 0 0 84 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28 245 SH SOLE 0 0 245 GREEN BRICK PARTNERS INC COM 392709101 74 2433 SH SOLE 0 0 2433 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 98 1465 SH SOLE 0 0 1465 SPARTANNASH CO COM 847215100 1 23 SH SOLE 0 0 23 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 529 SH SOLE 0 0 529 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 331 1032 SH SOLE 0 0 1032 ISHARES TR JPMORGAN USD EMG 464288281 4819 44190 SH SOLE 0 0 44190 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 236 3224 SH SOLE 0 0 3224 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 100 SH SOLE 0 0 100 SPDR SER TR S&P SEMICNDCTR 78464A862 40 165 SH SOLE 0 0 165 SPDR SER TR PORTFLI TIPS ETF 78464A656 29 936 SH SOLE 0 0 936 MERCADOLIBRE INC COM 58733R102 901 669 SH SOLE 0 0 669 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 75 1240 SH SOLE 0 0 1240 DANA INC COM 235825205 5 202 SH SOLE 0 0 202 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42 463 SH SOLE 0 0 463 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 383 14932 SH SOLE 0 0 14932 CVR ENERGY INC COM 12662P108 8 452 SH SOLE 0 0 452 NEOGENOMICS INC COM NEW 64049M209 20 574 SH SOLE 0 0 574 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH SOLE 0 0 94 FIRST MERCHANTS CORP COM 320817109 7 158 SH SOLE 0 0 158 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 141 5184 SH SOLE 0 0 5184 ISHARES TR ISHS 5-10YR INVT 464288638 23 384 SH SOLE 0 0 384 SPDR SER TR BLOOMBERG HIGH Y 78468R622 42 390 SH SOLE 0 0 390 GENPACT LIMITED SHS G3922B107 35 658 SH SOLE 0 0 658 PGT INNOVATIONS INC COM 69336V101 19 854 SH SOLE 0 0 854 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 14 10 SH SOLE 0 0 10 B & G FOODS INC NEW COM 05508R106 29 947 SH SOLE 0 0 947 CHIMERA INVT CORP COM NEW 16934Q208 58 3831 SH SOLE 0 0 3831 CINEMARK HLDGS INC COM 17243V102 8 485 SH SOLE 0 0 485 CONTINENTAL RES INC COM 212015101 106 2362 SH SOLE 0 0 2362 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17842 287581 SH SOLE 0 0 287581 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17 267 SH SOLE 0 0 267 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 186 15604 SH SOLE 0 0 15604 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 10082 SH SOLE 0 0 10082 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 468 3769 SH SOLE 0 0 3769 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18404 294888 SH SOLE 0 0 294888 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 463 5015 SH SOLE 0 0 5015 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 107 1724 SH SOLE 0 0 1724 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 307 2443 SH SOLE 0 0 2443 FIRST TR S&P REIT INDEX FD COM 33734G108 712 21848 SH SOLE 0 0 21848 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 2910 SH SOLE 0 0 2910 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19985 151376 SH SOLE 0 0 151376 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26 783 SH SOLE 0 0 783 ISHARES TR INTRM GOV CR ETF 464288612 178 1569 SH SOLE 0 0 1569 ISHARES TR EAFE SML CP ETF 464288273 630 8613 SH SOLE 0 0 8613 ISHARES TR GLB CNS DISC ETF 464288745 59 328 SH SOLE 0 0 328 ISHARES TR GLB INFRASTR ETF 464288372 0 4 SH SOLE 0 0 4 ISHARES TR CRE U S REIT ETF 464288521 19 283 SH SOLE 0 0 283 ISHARES TR RESIDENTIAL MULT 464288562 10 100 SH SOLE 0 0 100 LL FLOORING HOLDINGS INC COM 55003T107 3 196 SH SOLE 0 0 196 MSCI INC COM 55354G100 253 413 SH SOLE 0 0 413 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 233 SH SOLE 0 0 233 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 334 SH SOLE 0 0 334 TEEKAY TANKERS LTD CL A Y8565N300 7 625 SH SOLE 0 0 625 VANGUARD WORLD FD MEGA GRWTH IND 921910816 548 2101 SH SOLE 0 0 2101 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 556 5205 SH SOLE 0 0 5205 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 283 2354 SH SOLE 0 0 2354 UNITIL CORP COM 913259107 2 47 SH SOLE 0 0 47 HORIZON BANCORP INC COM 440407104 4 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 168 SH SOLE 0 0 168 TOP SHIPS INC COM Y8897Y180 0 208 SH SOLE 0 0 208 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 83 1034 SH SOLE 0 0 1034 VISA INC COM CL A 92826C839 59167 273026 SH SOLE 0 0 273026 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 1425 15003 SH SOLE 0 0 15003 HILLENBRAND INC COM 431571108 17 319 SH SOLE 0 0 319 NORTHERN OIL AND GAS INC MN COM 665531307 15 753 SH SOLE 0 0 753 SPDR SER TR PORTFLI INTRMDIT 78464A672 217 6774 SH SOLE 0 0 6774 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5726 111691 SH SOLE 0 0 111691 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI EX US 464288240 45 813 SH SOLE 0 0 813 SPDR SER TR PORTFOLIO LN TSR 78464A664 80 1907 SH SOLE 0 0 1907 WISDOMTREE TR US QLT SHRHD YLD 97717W547 7841 123731 SH SOLE 0 0 123731 ENSIGN GROUP INC COM 29358P101 3 39 SH SOLE 0 0 39 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 390 3185 SH SOLE 0 0 3185 CELSIUS HLDGS INC COM NEW 15118V207 8 102 SH SOLE 0 0 102 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 160 954 SH SOLE 0 0 954 MV OIL TR TR UNITS 553859109 150 17000 SH SOLE 0 0 17000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 653 8490 SH SOLE 0 0 8490 WISDOMTREE TR INDIA ERNGS FD 97717W422 28 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 59 1608 SH SOLE 0 0 1608 GLADSTONE INVT CORP COM 376546107 318 18621 SH SOLE 0 0 18621 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 33 1321 SH SOLE 0 0 1321 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 263 SH SOLE 0 0 263 STERLING BANCORP DEL COM 85917A100 62 2403 SH SOLE 0 0 2403 ISHARES TR CALIF MUN BD ETF 464288356 402 6457 SH SOLE 0 0 6457 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 50 SH SOLE 0 0 50 SPDR SER TR S&P 600 SML CAP 78464A813 99 992 SH SOLE 0 0 992 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 560 SH SOLE 0 0 560 SPDR SER TR PORTFOLIO S&P500 78464A854 65676 1176350 SH SOLE 0 0 1176350 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 379 SH SOLE 0 0 379 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17282 473749 SH SOLE 0 0 473749 HAWAIIAN HOLDINGS INC COM 419879101 11 621 SH SOLE 0 0 621 HILLTOP HOLDINGS INC COM 432748101 18 502 SH SOLE 0 0 502 SPDR SER TR PORTFOLIO AGRGTE 78464A649 60264 2034564 SH SOLE 0 0 2034564 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 45 660 SH SOLE 0 0 660 PINDUODUO INC SPONSORED ADS 722304102 6 102 SH SOLE 0 0 102 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 193 SH SOLE 0 0 193 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 203 13504 SH SOLE 0 0 13504 ALTIMMUNE INC COM NEW 02155H200 7 775 SH SOLE 0 0 775 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 85 SH SOLE 0 0 85 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21500 427433 SH SOLE 0 0 427433 DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH SOLE 0 0 725 VIRNETX HLDG CORP COM 92823T108 5 1800 SH SOLE 0 0 1800 XPO LOGISTICS INC COM 983793100 132 1702 SH SOLE 0 0 1702 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 160 SH SOLE 0 0 160 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 118 996 SH SOLE 0 0 996 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 60 1055 SH SOLE 0 0 1055 DINE BRANDS GLOBAL INC COM 254423106 6 79 SH SOLE 0 0 79 OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1169 SH SOLE 0 0 1169 PURE CYCLE CORP COM NEW 746228303 5 316 SH SOLE 0 0 316 ULTA BEAUTY INC COM 90384S303 353 856 SH SOLE 0 0 856 ATLANTIC UN BANKSHARES CORP COM 04911A107 7 193 SH SOLE 0 0 193 UNITED STS LIME & MINERALS I COM 911922102 1 10 SH SOLE 0 0 10 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 89 SH SOLE 0 0 89 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 242 SH SOLE 0 0 242 WASHINGTON TR BANCORP INC COM 940610108 40 717 SH SOLE 0 0 717 ASENSUS SURGICAL INC COM 04367G103 0 154 SH SOLE 0 0 154 SEACOAST BKG CORP FLA COM NEW 811707801 11 305 SH SOLE 0 0 305 BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 25 SH SOLE 0 0 25 SHARPS COMPLIANCE CORP COM 820017101 2 322 SH SOLE 0 0 322 SHENANDOAH TELECOMMUNICATION COM 82312B106 76 2970 SH SOLE 0 0 2970 MADRIGAL PHARMACEUTICALS INC COM 558868105 5 56 SH SOLE 0 0 56 TAYLOR DEVICES INC COM 877163105 5 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 11 116 SH SOLE 0 0 116 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 BANCORP INC DEL COM 05969A105 12 465 SH SOLE 0 0 465 TFI INTL INC COM 87241L109 9 78 SH SOLE 0 0 78 COMMUNITY FINL CORP MD COM 20368X101 1285 32696 SH SOLE 0 0 32696 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19647 112168 SH SOLE 0 0 112168 INSULET CORP COM 45784P101 21654 81384 SH SOLE 0 0 81384 ONTO INNOVATION INC COM 683344105 11 108 SH SOLE 0 0 108 NATIONAL CINEMEDIA INC COM 635309107 1 380 SH SOLE 0 0 380 NATIONAL WESTN LIFE GROUP IN CL A 638517102 21 98 SH SOLE 0 0 98 NEW YORK MTG TR INC COM PAR $.02 649604501 14 3828 SH SOLE 0 0 3828 NORTHEAST CMNTY BANCORP INC COM 664121100 3 250 SH SOLE 0 0 250 NORTHFIELD BANCORP INC DEL COM 66611T108 12 744 SH SOLE 0 0 744 NOVA LTD COM M7516K103 15 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 0 8 SH SOLE 0 0 8 PATRICK INDS INC COM 703343103 12 150 SH SOLE 0 0 150 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH SOLE 0 0 41 RADIANT LOGISTICS INC COM 75025X100 4 573 SH SOLE 0 0 573 RUSH ENTERPRISES INC CL A 781846209 2036 36584 SH SOLE 0 0 36584 RUSH ENTERPRISES INC CL B 781846308 0 4 SH SOLE 0 0 4 HACKETT GROUP INC COM 404609109 31 1500 SH SOLE 0 0 1500 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 185 4404 SH SOLE 0 0 4404 HERITAGE FINL CORP WASH COM 42722X106 5 210 SH SOLE 0 0 210 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 50 SH SOLE 0 0 50 LIFEMD INC COM 53216B104 39 10087 SH SOLE 0 0 10087 INFUSYSTEM HLDGS INC COM 45685K102 9 513 SH SOLE 0 0 513 INTER PARFUMS INC COM 458334109 16 153 SH SOLE 0 0 153 INTEST CORP COM 461147100 17 1350 SH SOLE 0 0 1350 INVESTORS BANCORP INC NEW COM 46146L101 13 834 SH SOLE 0 0 834 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43 337 SH SOLE 0 0 337 JOHNSON OUTDOORS INC CL A 479167108 1248 13324 SH SOLE 0 0 13324 LIFEVANTAGE CORP COM NEW 53222K205 10 1558 SH SOLE 0 0 1558 LIFEWAY FOODS INC COM 531914109 1 300 SH SOLE 0 0 300 LIMONEIRA CO COM 532746104 740 49325 SH SOLE 0 0 49325 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 82 SH SOLE 0 0 82 DIGITAL TURBINE INC COM NEW 25400W102 2 31 SH SOLE 0 0 31 STAGWELL INC COM CL A 85256A109 0 47 SH SOLE 0 0 47 MIDDLESEX WTR CO COM 596680108 21 172 SH SOLE 0 0 172 MITEK SYS INC COM NEW 606710200 7 420 SH SOLE 0 0 420 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20 1443 SH SOLE 0 0 1443 GERMAN AMERN BANCORP INC COM 373865104 26 661 SH SOLE 0 0 661 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 474 SH SOLE 0 0 474 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH SOLE 0 0 232 GOLD RESOURCE CORP COM 38068T105 25 15960 SH SOLE 0 0 15960 ISHARES TR MSCI ACWI ETF 464288257 420 3975 SH SOLE 0 0 3975 AEMETIS INC COM NEW 00770K202 0 19 SH SOLE 0 0 19 AGNC INVT CORP COM 00123Q104 89 5894 SH SOLE 0 0 5894 ALTRA INDL MOTION CORP COM 02208R106 4 78 SH SOLE 0 0 78 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 28 SH SOLE 0 0 28 BGC PARTNERS INC CL A 05541T101 0 26 SH SOLE 0 0 26 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 46 2040 SH SOLE 0 0 2040 CLEARFIELD INC COM 18482P103 230 2725 SH SOLE 0 0 2725 DESCARTES SYS GROUP INC COM 249906108 10 122 SH SOLE 0 0 122 FARMER BROS CO COM 307675108 0 30 SH SOLE 0 0 30 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 46 SH SOLE 0 0 46 FIRST CMNTY CORP S C COM 319835104 78 3713 SH SOLE 0 0 3713 1ST CONSTITUTION BANCORP COM 31986N102 1 25 SH SOLE 0 0 25 FIRST FINL BANKSHARES INC COM 32020R109 1589 31248 SH SOLE 0 0 31248 FRANCO NEV CORP COM 351858105 25 183 SH SOLE 0 0 183 AMICUS THERAPEUTICS INC COM 03152W109 17 1465 SH SOLE 0 0 1465 BANC OF CALIFORNIA INC COM 05990K106 9 449 SH SOLE 0 0 449 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1337 SH SOLE 0 0 1337 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 161 745 SH SOLE 0 0 745 B2GOLD CORP COM 11777Q209 1 263 SH SOLE 0 0 263 ISHARES TR GL CLEAN ENE ETF 464288224 9201 434639 SH SOLE 0 0 434639 MIRATI THERAPEUTICS INC COM 60468T105 3 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 281 2618 SH SOLE 0 0 2618 ENERGY RECOVERY INC COM 29270J100 6 267 SH SOLE 0 0 267 FUTUREFUEL CORP COM 36116M106 3 348 SH SOLE 0 0 348 PACWEST BANCORP DEL COM 695263103 4 95 SH SOLE 0 0 95 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 88 SH SOLE 0 0 88 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 850 SH SOLE 0 0 850 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH SOLE 0 0 100 LENDINGTREE INC NEW COM 52603B107 11 87 SH SOLE 0 0 87 MYR GROUP INC DEL COM 55405W104 1 11 SH SOLE 0 0 11 OAK VY BANCORP OAKDALE CALIF COM 671807105 30 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 231 2577 SH SOLE 0 0 2577 NEXTGEN HEALTHCARE INC COM 65343C102 1 39 SH SOLE 0 0 39 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 155 4868 SH SOLE 0 0 4868 HCI GROUP INC COM 40416E103 1 11 SH SOLE 0 0 11 DISCOVERY INC COM SER C 25470F302 17 730 SH SOLE 0 0 730 LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 255 SH SOLE 0 0 255 COLFAX CORP COM 194014106 13 272 SH SOLE 0 0 272 TIPTREE INC COM 88822Q103 7 500 SH SOLE 0 0 500 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 975 SH SOLE 0 0 975 TRIPADVISOR INC COM 896945201 9 315 SH SOLE 0 0 315 ESPERION THERAPEUTICS INC NE COM 29664W105 0 50 SH SOLE 0 0 50 ISHARES TR AGENCY BOND ETF 464288166 38 326 SH SOLE 0 0 326 ISHARES TR MODERT ALLOC ETF 464289875 166 3643 SH SOLE 0 0 3643 HUDBAY MINERALS INC COM 443628102 7 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 87 SH SOLE 0 0 87 ISHARES TR CONSER ALLOC ETF 464289883 2 43 SH SOLE 0 0 43 ISHARES TR GRWT ALLOCAT ETF 464289867 56 983 SH SOLE 0 0 983 ISHARES TR SHRT NAT MUN ETF 464288158 197 1838 SH SOLE 0 0 1838 VANGUARD WORLD FD EXTENDED DUR 921910709 4 25 SH SOLE 0 0 25 GRAND CANYON ED INC COM 38526M106 5 64 SH SOLE 0 0 64 NEUBERGER BERMAN HIGH YIELD COM 64128C106 4 305 SH SOLE 0 0 305 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 178 2448 SH SOLE 0 0 2448 WELLS FARGO CO NEW PERP PFD CNV A 949746804 118 79 SH SOLE 0 0 79 ICL GROUP LTD SHS M53213100 5 500 SH SOLE 0 0 500 MAXAR TECHNOLOGIES INC COM 57778K105 2 64 SH SOLE 0 0 64 WEST FRASER TIMBER CO LTD COM 952845105 1 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO INTRMD 78464A375 442 12221 SH SOLE 0 0 12221 APOLLO MED HLDGS INC COM NEW 03763A207 4 60 SH SOLE 0 0 60 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 1 SH SOLE 0 0 1 FS KKR CAP CORP COM 302635206 7103 339193 SH SOLE 0 0 339193 INDEPENDENCE RLTY TR INC COM 45378A106 880 34055 SH SOLE 0 0 34055 KRATON CORP COM 50077C106 6 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1013 10917 SH SOLE 0 0 10917 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 1105 SH SOLE 0 0 1105 WASTE CONNECTIONS INC COM 94106B101 152 1118 SH SOLE 0 0 1118 ISHARES TR MSCI PERU ETF 464289842 0 0 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 1843 SH SOLE 0 0 1843 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 366 SH SOLE 0 0 366 INNOVATE CORP COM 45784J105 160 43200 SH SOLE 0 0 43200 PROSHARES TR LARGE CAP CRE 74347R248 963 8646 SH SOLE 0 0 8646 B. RILEY FINANCIAL INC COM 05580M108 5 58 SH SOLE 0 0 58 WISDOMTREE TR EMERG CUR STR FD 97717W133 29 1655 SH SOLE 0 0 1655 STARWOOD PPTY TR INC COM 85571B105 166 6819 SH SOLE 0 0 6819 BROADCOM INC COM 11135F101 3887 5842 SH SOLE 0 0 5842 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14384 260682 SH SOLE 0 0 260682 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 450 SH SOLE 0 0 450 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 37 SH SOLE 0 0 37 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 14727 838691 SH SOLE 0 0 838691 THERAPEUTICSMD INC COM 88338N107 1 2000 SH SOLE 0 0 2000 SELECT MED HLDGS CORP COM 81619Q105 21 715 SH SOLE 0 0 715 SPDR SER TR ICE PFD SEC ETF 78464A292 52 1221 SH SOLE 0 0 1221 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 110 SH SOLE 0 0 110 VERISK ANALYTICS INC COM 92345Y106 100 437 SH SOLE 0 0 437 TWO HBRS INVT CORP COM NEW 90187B408 7 1135 SH SOLE 0 0 1135 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 1537 SH SOLE 0 0 1537 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 53 SH SOLE 0 0 53 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 36 866 SH SOLE 0 0 866 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 113103 1113659 SH SOLE 0 0 1113659 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 455 4428 SH SOLE 0 0 4428 ISHARES TR INDIA 50 ETF 464289529 6 125 SH SOLE 0 0 125 ISHARES TR RUS TP200 VL ETF 464289420 162 2310 SH SOLE 0 0 2310 ISHARES TR RUS TP200 GR ETF 464289438 637 3673 SH SOLE 0 0 3673 FORTINET INC COM 34959E109 1234 3433 SH SOLE 0 0 3433 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1772 15678 SH SOLE 0 0 15678 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 642 16520 SH SOLE 0 0 16520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 3460 SH SOLE 0 0 3460 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 883 SH SOLE 0 0 883 CENOVUS ENERGY INC COM 15135U109 6 495 SH SOLE 0 0 495 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 144 1410 SH SOLE 0 0 1410 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 106694 651567 SH SOLE 0 0 651567 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1407 19219 SH SOLE 0 0 19219 ISHARES TR 10+ YR INVST GRD 464289511 222 3198 SH SOLE 0 0 3198 PIMCO ETF TR INTER MUN BD ACT 72201R866 54445 968753 SH SOLE 0 0 968753 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 710 SH SOLE 0 0 710 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 106 1744 SH SOLE 0 0 1744 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 295 5576 SH SOLE 0 0 5576 NORTHWEST BANCSHARES INC MD COM 667340103 16 1124 SH SOLE 0 0 1124 KAR AUCTION SVCS INC COM 48238T109 3 162 SH SOLE 0 0 162 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 291 SH SOLE 0 0 291 FORTIS INC COM 349553107 2 46 SH SOLE 0 0 46 TELUS CORPORATION COM 87971M103 8680 368267 SH SOLE 0 0 368267 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7 78 SH SOLE 0 0 78 ONDAS HLDGS INC COM NEW 68236H204 95 14115 SH SOLE 0 0 14115 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 350 8559 SH SOLE 0 0 8559 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4514 152385 SH SOLE 0 0 152385 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 59 733 SH SOLE 0 0 733 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 105 SH SOLE 0 0 105 SPDR SER TR PORTFOLIO SHORT 78464A474 539 17390 SH SOLE 0 0 17390 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24 265 SH SOLE 0 0 265 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79 4296 SH SOLE 0 0 4296 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 4 SH SOLE 0 0 4 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 25 997 SH SOLE 0 0 997 ISHARES TR MSCI EURO FL ETF 464289180 2 104 SH SOLE 0 0 104 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 52397 1022786 SH SOLE 0 0 1022786 TERRENO RLTY CORP COM 88146M101 55 640 SH SOLE 0 0 640 GENERAC HLDGS INC COM 368736104 19708 56003 SH SOLE 0 0 56003 METALLA RTY & STREAMING LTD COM NEW 59124U605 26 3712 SH SOLE 0 0 3712 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41 1677 SH SOLE 0 0 1677 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22 1549 SH SOLE 0 0 1549 PROSHARES TR ULTRAPRO QQQ 74347X831 143 859 SH SOLE 0 0 859 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 76 2298 SH SOLE 0 0 2298 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 224 SH SOLE 0 0 224 ECOPETROL S A SPONSORED ADS 279158109 3 257 SH SOLE 0 0 257 HYATT HOTELS CORP COM CL A 448579102 26 272 SH SOLE 0 0 272 PENNYMAC MTG INVT TR COM 70931T103 22 1276 SH SOLE 0 0 1276 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 8 SH SOLE 0 0 8 MAXLINEAR INC COM 57776J100 15 204 SH SOLE 0 0 204 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH SOLE 0 0 3 CALIX INC COM 13100M509 0 4 SH SOLE 0 0 4 MAIN STR CAP CORP COM 56035L104 70 1564 SH SOLE 0 0 1564 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 134 4397 SH SOLE 0 0 4397 VUZIX CORP COM NEW 92921W300 2 177 SH SOLE 0 0 177 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 287 1597 SH SOLE 0 0 1597 CHATHAM LODGING TR COM 16208T102 6 459 SH SOLE 0 0 459 FIRST TR BICK INDEX FD COM SHS 33733H107 8 260 SH SOLE 0 0 260 GLOBAL X FDS GLOBAL X SILVER 37954Y848 104 2847 SH SOLE 0 0 2847 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62 667 SH SOLE 0 0 667 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 8 8620 SH SOLE 0 0 8620 BEAM GLOBAL COM 07373B109 0 18 SH SOLE 0 0 18 DOUGLAS DYNAMICS INC COM 25960R105 2 51 SH SOLE 0 0 51 SPDR SER TR PORTFLI MORTGAGE 78464A383 45 1771 SH SOLE 0 0 1771 EXPRESS INC COM 30219E103 1 200 SH SOLE 0 0 200 COOPER STD HLDGS INC COM 21676P103 1 63 SH SOLE 0 0 63 FIRST AMERN FINL CORP COM 31847R102 4522 57810 SH SOLE 0 0 57810 CBOE GLOBAL MKTS INC COM 12503M108 30887 236867 SH SOLE 0 0 236867 OASIS PETROLEUM INC COM NEW 674215207 107 847 SH SOLE 0 0 847 HUDSON PAC PPTYS INC COM 444097109 4 157 SH SOLE 0 0 157 FABRINET SHS G3323L100 23 193 SH SOLE 0 0 193 TESLA INC COM 88160R101 15002 14196 SH SOLE 0 0 14196 AMERESCO INC CL A 02361E108 1 10 SH SOLE 0 0 10 GREEN DOT CORP CL A 39304D102 11 307 SH SOLE 0 0 307 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 120 SH SOLE 0 0 120 ENVESTNET INC COM 29404K106 25 310 SH SOLE 0 0 310 BWX TECHNOLOGIES INC COM 05605H100 18 370 SH SOLE 0 0 370 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 428 SH SOLE 0 0 428 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 14 252 SH SOLE 0 0 252 NXP SEMICONDUCTORS N V COM N6596X109 193 847 SH SOLE 0 0 847 KKR & CO INC COM 48251W104 208 2794 SH SOLE 0 0 2794 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 182 SH SOLE 0 0 182 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 467 5536 SH SOLE 0 0 5536 SPS COMM INC COM 78463M107 12 85 SH SOLE 0 0 85 ALPS ETF TR ALERIAN MLP 00162Q452 3 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US TIPS ETF 808524870 90 1425 SH SOLE 0 0 1425 APOLLO COML REAL EST FIN INC COM 03762U105 12 877 SH SOLE 0 0 877 FIRST TR HIGH INCOME LONG / COM 33738E109 10 631 SH SOLE 0 0 631 PIMCO ETF TR INV GRD CRP BD 72201R817 115 1016 SH SOLE 0 0 1016 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 158 SH SOLE 0 0 158 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 101 SH SOLE 0 0 101 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 344 2040 SH SOLE 0 0 2040 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 21 88 SH SOLE 0 0 88 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28 135 SH SOLE 0 0 135 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2344 12989 SH SOLE 0 0 12989 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 109 SH SOLE 0 0 109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22305 51091 SH SOLE 0 0 51091 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 847 3969 SH SOLE 0 0 3969 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1368 SH SOLE 0 0 1368 TURTLE BEACH CORP COM NEW 900450206 4 199 SH SOLE 0 0 199 VISTEON CORP COM NEW 92839U206 1 5 SH SOLE 0 0 5 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 19 SH SOLE 0 0 19 LEAR CORP COM NEW 521865204 84 458 SH SOLE 0 0 458 WORKHORSE GROUP INC COM NEW 98138J206 5 1039 SH SOLE 0 0 1039 PRIMERICA INC COM 74164M108 6 40 SH SOLE 0 0 40 PEBBLEBROOK HOTEL TR COM 70509V100 8 341 SH SOLE 0 0 341 R1 RCM INC COM 749397105 0 6 SH SOLE 0 0 6 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 12 SH SOLE 0 0 12 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 1041 SH SOLE 0 0 1041 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 19 SH SOLE 0 0 19 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 62 552 SH SOLE 0 0 552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 479 59679 SH SOLE 0 0 59679 VERA BRADLEY INC COM 92335C106 2 240 SH SOLE 0 0 240 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 593 SH SOLE 0 0 593 COSTAMARE INC SHS Y1771G102 11 861 SH SOLE 0 0 861 SABRA HEALTH CARE REIT INC COM 78573L106 3 189 SH SOLE 0 0 189 HOWARD HUGHES CORP COM 44267D107 1 13 SH SOLE 0 0 13 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 903 15404 SH SOLE 0 0 15404 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 1016 SH SOLE 0 0 1016 LPL FINL HLDGS INC COM 50212V100 60 377 SH SOLE 0 0 377 ZOGENIX INC COM NEW 98978L204 0 9 SH SOLE 0 0 9 MP MATERIALS CORP COM CL A 553368101 88 1928 SH SOLE 0 0 1928 TARGA RES CORP COM 87612G101 6 116 SH SOLE 0 0 116 SHOPIFY INC CL A 82509L107 1709 1241 SH SOLE 0 0 1241 WALKER & DUNLOP INC COM 93148P102 6 43 SH SOLE 0 0 43 ISHARES TR 0-5 YR TIPS ETF 46429B747 3398 32090 SH SOLE 0 0 32090 META MATERIALS INC COM 59134N104 2 998 SH SOLE 0 0 998 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 704 34708 SH SOLE 0 0 34708 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 24 919 SH SOLE 0 0 919 AMERICAN ASSETS TR INC COM 024013104 8 225 SH SOLE 0 0 225 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 377 SH SOLE 0 0 377 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 109 1361 SH SOLE 0 0 1361 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 7 460 SH SOLE 0 0 460 NIELSEN HLDGS PLC SHS EUR G6518L108 10 508 SH SOLE 0 0 508 BLINK CHARGING CO COM 09354A100 224 8443 SH SOLE 0 0 8443 SPDR SER TR HLTH CR EQUIP 78464A581 45 380 SH SOLE 0 0 380 BANKUNITED INC COM 06652K103 10 235 SH SOLE 0 0 235 PACIRA BIOSCIENCES INC COM 695127100 19 315 SH SOLE 0 0 315 COLUMBIA SELIGM PREM TECH GR COM 19842X109 88 2370 SH SOLE 0 0 2370 GEVO INC COM PAR 374396406 3 687 SH SOLE 0 0 687 SUMMIT HOTEL PPTYS INC COM 866082100 5 475 SH SOLE 0 0 475 VANGUARD STAR FDS VG TL INTL STK F 921909768 986 15515 SH SOLE 0 0 15515 FLUIDIGM CORP DEL COM 34385P108 0 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1043 12624 SH SOLE 0 0 12624 SPDR SER TR BLOOMBERG EMERGI 78464A391 4 179 SH SOLE 0 0 179 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 784 SH SOLE 0 0 784 PRETIUM RES INC COM 74139C102 11 797 SH SOLE 0 0 797 HCA HEALTHCARE INC COM 40412C101 1436 5588 SH SOLE 0 0 5588 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 211 9546 SH SOLE 0 0 9546 BLACKROCK RES & COMMODITIES SHS 09257A108 0 13 SH SOLE 0 0 13 HUNTINGTON INGALLS INDS INC COM 446413106 70 377 SH SOLE 0 0 377 ISHARES TR CORE HIGH DV ETF 46429B663 1689 16729 SH SOLE 0 0 16729 ISHARES TR MSCI CHINA ETF 46429B671 12 192 SH SOLE 0 0 192 MASONITE INTL CORP COM 575385109 7 62 SH SOLE 0 0 62 STAG INDL INC COM 85254J102 4 87 SH SOLE 0 0 87 NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 0 6 SH SOLE 0 0 6 VNET GROUP INC SPONSORED ADS A 90138A103 5 531 SH SOLE 0 0 531 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4972 190562 SH SOLE 0 0 190562 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 224 3022 SH SOLE 0 0 3022 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 83 1116 SH SOLE 0 0 1116 SPDR SER TR NUVEEN BLOOMBERG 78464A284 112 1863 SH SOLE 0 0 1863 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3034 44213 SH SOLE 0 0 44213 RLJ LODGING TR COM 74965L101 1 38 SH SOLE 0 0 38 APOLLO GLOBAL MGMT INC COM CL A 03768E105 32 445 SH SOLE 0 0 445 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 299 3786 SH SOLE 0 0 3786 YANDEX N V SHS CLASS A N97284108 20 331 SH SOLE 0 0 331 SPIRIT AIRLS INC COM 848577102 59 2698 SH SOLE 0 0 2698 GRIFOLS S A SP ADR REP B NVT 398438408 10 848 SH SOLE 0 0 848 DBX ETF TR XTRACK MSCI EAFE 233051200 8 199 SH SOLE 0 0 199 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12174 122828 SH SOLE 0 0 122828 AMC NETWORKS INC CL A 00164V103 8 237 SH SOLE 0 0 237 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 5 35 SH SOLE 0 0 35 GLADSTONE LD CORP COM 376549101 17 517 SH SOLE 0 0 517 SANDSTORM GOLD LTD COM NEW 80013R206 12 2002 SH SOLE 0 0 2002 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 8 165 SH SOLE 0 0 165 PARK HOTELS & RESORTS INC COM 700517105 9 502 SH SOLE 0 0 502 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 321 6668 SH SOLE 0 0 6668 ISHARES TR FLTG RATE NT ETF 46429B655 222 4378 SH SOLE 0 0 4378 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 97 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 718 11221 SH SOLE 0 0 11221 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1849 SH SOLE 0 0 1849 VANECK ETF TRUST CEF MUNI INCOME 92189F460 42 1409 SH SOLE 0 0 1409 ZILLOW GROUP INC CL A 98954M101 3 53 SH SOLE 0 0 53 CHEFS WHSE INC COM 163086101 3 85 SH SOLE 0 0 85 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 9 SH SOLE 0 0 9 HORIZON THERAPEUTICS PUB L SHS G46188101 2143 19883 SH SOLE 0 0 19883 SUNCOKE ENERGY INC COM 86722A103 6 904 SH SOLE 0 0 904 VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH SOLE 0 0 13 ISHARES INC EM MKT SM-CP ETF 464286475 7 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2582 24753 SH SOLE 0 0 24753 OUTSET MED INC COM 690145107 0 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 44 1681 SH SOLE 0 0 1681 FLEXSHARES TR MORNSTAR UPSTR 33939L407 236 5984 SH SOLE 0 0 5984 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9 309 SH SOLE 0 0 309 FLEXSHARES TR IBOXX 3R TARGT 33939L506 22 851 SH SOLE 0 0 851 SPDR SER TR AEROSPACE DEF 78464A631 45 390 SH SOLE 0 0 390 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 969 SH SOLE 0 0 969 UBIQUITI INC COM 90353W103 188 612 SH SOLE 0 0 612 AIR LEASE CORP CL A 00912X302 7 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29096 359960 SH SOLE 0 0 359960 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5018 82717 SH SOLE 0 0 82717 ISHARES TR MSCI USA MIN VOL 46429B697 213984 2645044 SH SOLE 0 0 2645044 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 138 SH SOLE 0 0 138 XYLEM INC COM 98419M100 195 1629 SH SOLE 0 0 1629 BURCON NUTRASCIENCE CORP COM 120831102 2 2000 SH SOLE 0 0 2000 CUBESMART COM 229663109 49 859 SH SOLE 0 0 859 GROUPON INC COM NEW 399473206 2 100 SH SOLE 0 0 100 ACADIA HEALTHCARE COMPANY IN COM 00404A109 33 542 SH SOLE 0 0 542 ISHARES TR MSCI EAFE MIN VL 46429B689 570 7427 SH SOLE 0 0 7427 APTIV PLC SHS G6095L109 171 1036 SH SOLE 0 0 1036 CLOVIS ONCOLOGY INC COM 189464100 1 310 SH SOLE 0 0 310 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1142 41953 SH SOLE 0 0 41953 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH SOLE 0 0 182 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 15 564 SH SOLE 0 0 564 ISHARES INC MSCI GBL MIN VOL 464286525 111 1029 SH SOLE 0 0 1029 ISHARES INC MSCI EMERG MRKT 464286533 75 1200 SH SOLE 0 0 1200 CAPRI HOLDINGS LIMITED SHS G1890L107 127 1959 SH SOLE 0 0 1959 WORKIVA INC COM CL A 98139A105 925 7088 SH SOLE 0 0 7088 CIVITAS RESOURCES INC COM NEW 17888H103 9 183 SH SOLE 0 0 183 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 17 SH SOLE 0 0 17 GUIDEWIRE SOFTWARE INC COM 40171V100 4 33 SH SOLE 0 0 33 INSEEGO CORP COM 45782B104 2 375 SH SOLE 0 0 375 ISHARES INC MSCI FRONTIER 464286145 4 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 1129 15577 SH SOLE 0 0 15577 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66 1448 SH SOLE 0 0 1448 U S SILICA HLDGS INC COM 90346E103 4 465 SH SOLE 0 0 465 MATADOR RES CO COM 576485205 200 5430 SH SOLE 0 0 5430 POST HLDGS INC COM 737446104 137 1214 SH SOLE 0 0 1214 EPAM SYS INC COM 29414B104 803 1201 SH SOLE 0 0 1201 CHEMOCENTRYX INC COM 16383L106 37 1022 SH SOLE 0 0 1022 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 1 34 SH SOLE 0 0 34 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 12 287 SH SOLE 0 0 287 ISHARES INC EM MKTS DIV ETF 464286319 17 446 SH SOLE 0 0 446 ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH SOLE 0 0 85 ISHARES INC MSCI EM ASIA ETF 464286426 7 86 SH SOLE 0 0 86 ISHARES TR US TREAS BD ETF 46429B267 566271 21224567 SH SOLE 0 0 21224567 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR MSCI INDIA ETF 46429B598 13 278 SH SOLE 0 0 278 PIMCO ETF TR ACTIVE BD ETF 72201R775 79370 725434 SH SOLE 0 0 725434 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 5 282 SH SOLE 0 0 282 SPDR SER TR BLOOMBERG INVT 78468R200 1 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO SH TSR 78468R101 60478 1987443 SH SOLE 0 0 1987443 ALLISON TRANSMISSION HLDGS I COM 01973R101 9 260 SH SOLE 0 0 260 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 54 1284 SH SOLE 0 0 1284 GENIUS BRANDS INTL INC COM 37229T301 2 1500 SH SOLE 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 1 20 SH SOLE 0 0 20 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 860 SH SOLE 0 0 860 SPDR SER TR BLOOMBERG SHT TE 78468R408 1111 40925 SH SOLE 0 0 40925 ISHARES INC MSCI GBL ETF NEW 46434G848 19 435 SH SOLE 0 0 435 ZURN WATER SOLUTIONS CORP COM 98983L108 1 26 SH SOLE 0 0 26 ENPHASE ENERGY INC COM 29355A107 42 227 SH SOLE 0 0 227 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 4 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 2704 23364 SH SOLE 0 0 23364 MCAFEE CORP COM CL A 579063108 1 21 SH SOLE 0 0 21 TRILOGY METALS INC NEW COM 89621C105 2 1050 SH SOLE 0 0 1050 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 201 SH SOLE 0 0 201 PGIM HIGH YIELD BOND FUND IN COM 69346H100 0 27 SH SOLE 0 0 27 CUSTOMERS BANCORP INC COM 23204G100 14 208 SH SOLE 0 0 208 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 34 SH SOLE 0 0 34 META PLATFORMS INC CL A 30303M102 12458 37038 SH SOLE 0 0 37038 SERVISFIRST BANCSHARES INC COM 81768T108 3 37 SH SOLE 0 0 37 VOCERA COMMUNICATIONS INC COM 92857F107 225 3467 SH SOLE 0 0 3467 APOLLO SR FLOATING RATE FD I COM 037636107 0 2 SH SOLE 0 0 2 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6266 190043 SH SOLE 0 0 190043 MARATHON DIGITAL HOLDINGS IN COM 565788106 49 1488 SH SOLE 0 0 1488 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH SOLE 0 0 48 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 248 SH SOLE 0 0 248 BLACKROCK TCP CAPITAL CORP COM 09259E108 13 945 SH SOLE 0 0 945 AVITA MEDICAL INC COM 05380C102 4 300 SH SOLE 0 0 300 HEALTHCARE TR AMER INC CL A NEW 42225P501 510 15272 SH SOLE 0 0 15272 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 130 SH SOLE 0 0 130 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 95 SH SOLE 0 0 95 BLUCORA INC COM 095229100 5 276 SH SOLE 0 0 276 PIMCO DYNAMIC INCOME FD SHS 72201Y101 134 5158 SH SOLE 0 0 5158 FLEETCOR TECHNOLOGIES INC COM 339041105 92 411 SH SOLE 0 0 411 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 1267 SH SOLE 0 0 1267 VANECK ETF TRUST BIOTECH ETF 92189F726 23 120 SH SOLE 0 0 120 CARLYLE GROUP INC COM 14316J108 56 1028 SH SOLE 0 0 1028 SERVICENOW INC COM 81762P102 29293 45127 SH SOLE 0 0 45127 ALEXANDER & BALDWIN INC NEW COM 014491104 7 261 SH SOLE 0 0 261 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 77 3094 SH SOLE 0 0 3094 AMMO INC COM 00175J107 30 5500 SH SOLE 0 0 5500 PARSONS CORP DEL COM 70202L102 0 14 SH SOLE 0 0 14 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 164 4649 SH SOLE 0 0 4649 PALO ALTO NETWORKS INC COM 697435105 31036 55744 SH SOLE 0 0 55744 VANECK ETF TRUST PREFERRED SECURT 92189F429 16 745 SH SOLE 0 0 745 CHUYS HLDGS INC COM 171604101 2 65 SH SOLE 0 0 65 NUVEEN PFD & INCOME TERM FD COM 67075A106 0 2 SH SOLE 0 0 2 BLOOMIN BRANDS INC COM 094235108 10 499 SH SOLE 0 0 499 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3357 53414 SH SOLE 0 0 53414 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 861 9565 SH SOLE 0 0 9565 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 200 7694 SH SOLE 0 0 7694 GLOBUS MED INC CL A 379577208 5 75 SH SOLE 0 0 75 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 33 426 SH SOLE 0 0 426 FIVE BELOW INC COM 33829M101 15711 75938 SH SOLE 0 0 75938 BERRY GLOBAL GROUP INC COM 08579W103 689 9336 SH SOLE 0 0 9336 WORKDAY INC CL A 98138H101 28589 104652 SH SOLE 0 0 104652 SHUTTERSTOCK INC COM 825690100 5 43 SH SOLE 0 0 43 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25444 334305 SH SOLE 0 0 334305 ISHARES INC CORE MSCI EMKT 46434G103 20751 346663 SH SOLE 0 0 346663 ISHARES TR CORE MSCI TOTAL 46432F834 2440 34399 SH SOLE 0 0 34399 NICOLET BANKSHARES INC COM 65406E102 4 50 SH SOLE 0 0 50 MPLX LP COM UNIT REP LTD 55336V100 121 4106 SH SOLE 0 0 4106 ISHARES TR CORE MSCI EAFE 46432F842 360875 4834872 SH SOLE 0 0 4834872 GLOBAL X FDS GLB X GURU INDEX 37950E341 0 3 SH SOLE 0 0 3 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 107 2500 SH SOLE 0 0 2500 DIAMONDBACK ENERGY INC COM 25278X109 396 3676 SH SOLE 0 0 3676 ISHARES TR CORE 1 5 YR USD 46432F859 3 59 SH SOLE 0 0 59 LUXFER HOLDINGS PLC SHS G5698W116 0 12 SH SOLE 0 0 12 PAR PAC HOLDINGS INC COM NEW 69888T207 4 244 SH SOLE 0 0 244 QUALYS INC COM 74758T303 2 14 SH SOLE 0 0 14 RH COM 74967X103 43 81 SH SOLE 0 0 81 SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH SOLE 0 0 135 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17 323 SH SOLE 0 0 323 WISDOMTREE TR CHINADIV EX FI 97717X719 1 30 SH SOLE 0 0 30 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH SOLE 0 0 1 FIRST GTY BANCSHARES INC COM 32043P106 244 11963 SH SOLE 0 0 11963 AMBARELLA INC SHS G037AX101 84 414 SH SOLE 0 0 414 JOYY INC ADS REPSTG COM A 46591M109 3 61 SH SOLE 0 0 61 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 19 SH SOLE 0 0 19 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 28 1235 SH SOLE 0 0 1235 PBF ENERGY INC CL A 69318G106 8 605 SH SOLE 0 0 605 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 291 SH SOLE 0 0 291 PROTHENA CORP PLC SHS G72800108 2 32 SH SOLE 0 0 32 ABBVIE INC COM 00287Y109 10144 74918 SH SOLE 0 0 74918 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10 237 SH SOLE 0 0 237 CYRUSONE INC COM 23283R100 128 1430 SH SOLE 0 0 1430 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117 5650 SH SOLE 0 0 5650 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 18124 476064 SH SOLE 0 0 476064 TRI POINTE HOMES INC COM 87265H109 1 19 SH SOLE 0 0 19 ZOETIS INC CL A 98978V103 27777 113828 SH SOLE 0 0 113828 FLEXSHARES TR QUALT DIVD IDX 33939L860 56 921 SH SOLE 0 0 921 ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1622 SH SOLE 0 0 1622 READY CAPITAL CORP COM 75574U101 4 265 SH SOLE 0 0 265 ORCHID IS CAP INC COM 68571X103 3 618 SH SOLE 0 0 618 VIRTUS INVT PARTNERS INC COM 92828Q109 9 31 SH SOLE 0 0 31 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25297 1244911 SH SOLE 0 0 1244911 APOLLO TACTICAL INCOME FD IN COM 037638103 0 17 SH SOLE 0 0 17 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23 1566 SH SOLE 0 0 1566 SPDR SER TR SSGA US SMAL ETF 78468R887 18 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 592 10122 SH SOLE 0 0 10122 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 112 2154 SH SOLE 0 0 2154 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31 648 SH SOLE 0 0 648 ENANTA PHARMACEUTICALS INC COM 29251M106 1 7 SH SOLE 0 0 7 VANECK ETF TRUST BDC INCOME ETF 92189F411 19 1086 SH SOLE 0 0 1086 LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 388 SH SOLE 0 0 388 MUSTANG BIO INC COM 62818Q104 3 2000 SH SOLE 0 0 2000 SABRE CORP COM 78573M104 3 395 SH SOLE 0 0 395 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5 100 SH SOLE 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 1 28 SH SOLE 0 0 28 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 134 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7631 159468 SH SOLE 0 0 159468 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 490 10737 SH SOLE 0 0 10737 SPDR SER TR SSGA US LRG ETF 78468R804 81 539 SH SOLE 0 0 539 DOUBLELINE INCOME SOLUTIONS COM 258622109 44 2760 SH SOLE 0 0 2760 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH SOLE 0 0 53 T-MOBILE US INC COM 872590104 1632 14069 SH SOLE 0 0 14069 VOYA FINANCIAL INC COM 929089100 33 491 SH SOLE 0 0 491 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 59 5553 SH SOLE 0 0 5553 CION INVT CORP COM 17259U204 197 15100 SH SOLE 0 0 15100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11846 247206 SH SOLE 0 0 247206 IQVIA HLDGS INC COM 46266C105 28459 100867 SH SOLE 0 0 100867 AMERICAN FIN TR INC COM CLASS A 02607T109 383 41955 SH SOLE 0 0 41955 HANNON ARMSTRONG SUST INFR C COM 41068X100 28 532 SH SOLE 0 0 532 ISHARES TR MSCI USA MMENTM 46432F396 236331 1299807 SH SOLE 0 0 1299807 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4875 75437 SH SOLE 0 0 75437 CONSTELLIUM SE CL A SHS F21107101 1 80 SH SOLE 0 0 80 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 44 1568 SH SOLE 0 0 1568 FIRST TR INTER DURATN PFD & COM 33718W103 52 2127 SH SOLE 0 0 2127 DELAWARE IVY HIGH INCOME OPP COM 246107106 79 5636 SH SOLE 0 0 5636 WISDOMTREE TR US QTLY DIV GRT 97717X669 69 1055 SH SOLE 0 0 1055 ARMADA HOFFLER PPTYS INC COM 04208T108 6 403 SH SOLE 0 0 403 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 430 7794 SH SOLE 0 0 7794 COTY INC COM CL A 222070203 1 70 SH SOLE 0 0 70 BLUEBIRD BIO INC COM 09609G100 0 32 SH SOLE 0 0 32 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 16 200 SH SOLE 0 0 200 PTC THERAPEUTICS INC COM 69366J200 4 93 SH SOLE 0 0 93 GOGO INC COM 38046C109 6 442 SH SOLE 0 0 442 NEWS CORP NEW CL A 65249B109 17 748 SH SOLE 0 0 748 EVERTEC INC COM 30040P103 2 47 SH SOLE 0 0 47 GLOBAL X FDS GLOBX SUPDV US 37950E291 83 3975 SH SOLE 0 0 3975 CDW CORP COM 12514G108 586 2859 SH SOLE 0 0 2859 NOODLES & CO COM CL A 65540B105 0 1 SH SOLE 0 0 1 FLEXSHARES TR INTL QLTDV IDX 33939L837 1264 49431 SH SOLE 0 0 49431 ISHARES TR MSCI USA SZE FT 46432F370 11 81 SH SOLE 0 0 81 ISHARES TR MSCI USA VALUE 46432F388 383789 3505886 SH SOLE 0 0 3505886 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 22 1056 SH SOLE 0 0 1056 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 696 SH SOLE 0 0 696 NEWS CORP NEW CL B 65249B208 6 288 SH SOLE 0 0 288 INDEPENDENT BANK GROUP INC COM 45384B106 28 386 SH SOLE 0 0 386 GLOBAL X FDS S&P 500 COVERED 37954Y475 27 530 SH SOLE 0 0 530 ALPS ETF TR INTL SEC DV DOG 00162Q718 59 2123 SH SOLE 0 0 2123 REXFORD INDL RLTY INC COM 76169C100 7 89 SH SOLE 0 0 89 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18 500 SH SOLE 0 0 500 SPROUTS FMRS MKT INC COM 85208M102 44 1487 SH SOLE 0 0 1487 PHYSICIANS RLTY TR COM 71943U104 22 1145 SH SOLE 0 0 1145 EXPRO GROUP HOLDINGS NV COM N3144W105 0 7 SH SOLE 0 0 7 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1510 42738 SH SOLE 0 0 42738 SIRIUSPOINT LTD COM G8192H106 3 397 SH SOLE 0 0 397 MURPHY USA INC COM 626755102 59 297 SH SOLE 0 0 297 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 16 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1183 36385 SH SOLE 0 0 36385 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 86 1468 SH SOLE 0 0 1468 AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH SOLE 0 0 7 ALKALINE WTR CO INC COM NEW 01643A207 2 2100 SH SOLE 0 0 2100 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2512 117456 SH SOLE 0 0 117456 AURINIA PHARMACEUTICALS INC COM 05156V102 15 675 SH SOLE 0 0 675 ISHARES TR MSCI USA QLT FCT 46432F339 197646 1357834 SH SOLE 0 0 1357834 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9 194 SH SOLE 0 0 194 FOX FACTORY HLDG CORP COM 35138V102 1 4 SH SOLE 0 0 4 MANDIANT INC COM 562662106 7 403 SH SOLE 0 0 403 PREMIER INC CL A 74051N102 1970 47855 SH SOLE 0 0 47855 RINGCENTRAL INC CL A 76680R206 3293 17578 SH SOLE 0 0 17578 CNH INDL N V SHS N20944109 3 154 SH SOLE 0 0 154 EMPIRE ST RLTY TR INC CL A 292104106 405 45500 SH SOLE 0 0 45500 RE MAX HLDGS INC CL A 75524W108 13 426 SH SOLE 0 0 426 BURLINGTON STORES INC COM 122017106 50 173 SH SOLE 0 0 173 PRECIGEN INC COM 74017N105 159 42862 SH SOLE 0 0 42862 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 285 5713 SH SOLE 0 0 5713 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 128 3043 SH SOLE 0 0 3043 VEEVA SYS INC CL A COM 922475108 220 860 SH SOLE 0 0 860 ONEMAIN HLDGS INC COM 68268W103 1848 36934 SH SOLE 0 0 36934 PROSHARES TR S&P 500 DV ARIST 74348A467 428 4361 SH SOLE 0 0 4361 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 224 SH SOLE 0 0 224 FLEXSHARES TR STOXX GLOBR INF 33939L795 151 2641 SH SOLE 0 0 2641 DBX ETF TR XTRACK MSCI EURP 233051853 1 33 SH SOLE 0 0 33 EASTMAN KODAK CO COM NEW 277461406 1 184 SH SOLE 0 0 184 AERIE PHARMACEUTICALS INC COM 00771V108 1 79 SH SOLE 0 0 79 GLOBAL NET LEASE INC COM NEW 379378201 13 872 SH SOLE 0 0 872 COMMSCOPE HLDG CO INC COM 20337X109 0 40 SH SOLE 0 0 40 BRIXMOR PPTY GROUP INC COM 11120U105 3 103 SH SOLE 0 0 103 VERACYTE INC COM 92337F107 2 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26 1725 SH SOLE 0 0 1725 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 22 314 SH SOLE 0 0 314 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 112 SH SOLE 0 0 112 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35 257 SH SOLE 0 0 257 GAMING & LEISURE PPTYS INC COM 36467J108 18 376 SH SOLE 0 0 376 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 272 3877 SH SOLE 0 0 3877 CONTAINER STORE GROUP INC COM 210751103 7 750 SH SOLE 0 0 750 ESSENT GROUP LTD COM G3198U102 0 3 SH SOLE 0 0 3 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40 454 SH SOLE 0 0 454 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 34 599 SH SOLE 0 0 599 ISHARES TR 0-5YR HI YL CP 46434V407 841 18563 SH SOLE 0 0 18563 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH SOLE 0 0 102 AMERICAN HOMES 4 RENT CL A 02665T306 196 4504 SH SOLE 0 0 4504 TWITTER INC COM 90184L102 3063 70860 SH SOLE 0 0 70860 LGI HOMES INC COM 50187T106 95 612 SH SOLE 0 0 612 GLOBAL X FDS MSCI NXT EMRNG 37950E218 72 3512 SH SOLE 0 0 3512 AMBEV SA SPONSORED ADR 02319V103 6 1965 SH SOLE 0 0 1965 SPDR SER TR PORTFOLIO S&P600 78468R853 1505 33686 SH SOLE 0 0 33686 CHEGG INC COM 163092109 7 213 SH SOLE 0 0 213 FATE THERAPEUTICS INC COM 31189P102 0 4 SH SOLE 0 0 4 KRANESHARES TR CSI CHI INTERNET 500767306 0 8 SH SOLE 0 0 8 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH SOLE 0 0 2 ALLEGION PLC ORD SHS G0176J109 22 168 SH SOLE 0 0 168 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 41 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 292 12667 SH SOLE 0 0 12667 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 5 SH SOLE 0 0 5 ARAMARK COM 03852U106 12 320 SH SOLE 0 0 320 HILTON WORLDWIDE HLDGS INC COM 43300A203 118 754 SH SOLE 0 0 754 ISHARES TR BLACKROCK ULTRA 46434V878 1035 20535 SH SOLE 0 0 20535 AMC ENTMT HLDGS INC CL A COM 00165C104 22 826 SH SOLE 0 0 826 NMI HLDGS INC CL A 629209305 4 168 SH SOLE 0 0 168 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45896 2068339 SH SOLE 0 0 2068339 XENCOR INC COM 98401F105 22 540 SH SOLE 0 0 540 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 19 338 SH SOLE 0 0 338 ONE GAS INC COM 68235P108 73 942 SH SOLE 0 0 942 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3271 63150 SH SOLE 0 0 63150 WIX COM LTD SHS M98068105 44 277 SH SOLE 0 0 277 SANTANDER CONSUMER USA HLDGS COM 80283M101 49 1172 SH SOLE 0 0 1172 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 57022 566876 SH SOLE 0 0 566876 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 39 1545 SH SOLE 0 0 1545 ELEMENT SOLUTIONS INC COM 28618M106 0 7 SH SOLE 0 0 7 CARA THERAPEUTICS INC COM 140755109 26 2131 SH SOLE 0 0 2131 UNIQURE NV SHS N90064101 5 239 SH SOLE 0 0 239 ISHARES TR HDG MSCI JAPAN 46434V886 17 435 SH SOLE 0 0 435 LADDER CAP CORP CL A 505743104 1 112 SH SOLE 0 0 112 REVANCE THERAPEUTICS INC COM 761330109 1 33 SH SOLE 0 0 33 INSTALLED BLDG PRODS INC COM 45780R101 2 14 SH SOLE 0 0 14 VARONIS SYS INC COM 922280102 8709 178546 SH SOLE 0 0 178546 KNOWLES CORP COM 49926D109 7 279 SH SOLE 0 0 279 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12014 244337 SH SOLE 0 0 244337 QUOTIENT TECHNOLOGY INC COM 749119103 0 50 SH SOLE 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 68 455 SH SOLE 0 0 455 ALLY FINL INC COM 02005N100 134 2824 SH SOLE 0 0 2824 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 2266 SH SOLE 0 0 2266 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 68 1501 SH SOLE 0 0 1501 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 178 SH SOLE 0 0 178 PAYLOCITY HLDG CORP COM 70438V106 0 1 SH SOLE 0 0 1 Q2 HLDGS INC COM 74736L109 4 47 SH SOLE 0 0 47 ALPHABET INC CAP STK CL C 02079K107 12096 4180 SH SOLE 0 0 4180 TRINET GROUP INC COM 896288107 5 56 SH SOLE 0 0 56 2U INC COM 90214J101 4 215 SH SOLE 0 0 215 AUTOHOME INC SP ADS RP CL A 05278C107 2 83 SH SOLE 0 0 83 ENERGOUS CORP COM 29272C103 0 200 SH SOLE 0 0 200 LANDS END INC NEW COM 51509F105 0 5 SH SOLE 0 0 5 MAGNITE INC COM 55955D100 4 203 SH SOLE 0 0 203 KRANESHARES TR BOSERA MSCI CH 500767405 32 748 SH SOLE 0 0 748 FIVE9 INC COM 338307101 7 48 SH SOLE 0 0 48 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 22 SH SOLE 0 0 22 MOELIS & CO CL A 60786M105 1730 27668 SH SOLE 0 0 27668 WEIBO CORP SPONSORED ADR 948596101 1 45 SH SOLE 0 0 45 SCYNEXIS INC COM NEW 811292200 4 660 SH SOLE 0 0 660 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 114 SH SOLE 0 0 114 ZENDESK INC COM 98936J101 22 212 SH SOLE 0 0 212 JD.COM INC SPON ADR CL A 47215P106 108 1540 SH SOLE 0 0 1540 AGILE THERAPEUTICS INC COM 00847L100 2 5000 SH SOLE 0 0 5000 NOW INC COM 67011P100 9 1106 SH SOLE 0 0 1106 CIVEO CORP CDA COM NEW 17878Y207 8 416 SH SOLE 0 0 416 CARETRUST REIT INC COM 14174T107 14 629 SH SOLE 0 0 629 HERITAGE INSURANCE HLDGS INC COM 42727J102 4 759 SH SOLE 0 0 759 VANECK MERK GOLD TR GOLD TRUST 921078101 278 15645 SH SOLE 0 0 15645 DORIAN LPG LTD SHS USD Y2106R110 5 419 SH SOLE 0 0 419 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 907 15923 SH SOLE 0 0 15923 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 NEW YORK CITY REIT INC COM 649439205 15 1445 SH SOLE 0 0 1445 TRINSEO PLC SHS G9059U107 2 35 SH SOLE 0 0 35 ISHARES TR CORE DIV GRWTH 46434V621 14907 268209 SH SOLE 0 0 268209 ISHARES TR CORE MSCI EURO 46434V738 23862 410289 SH SOLE 0 0 410289 ISHARES TR CORE MSCI PAC 46434V696 29 454 SH SOLE 0 0 454 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 75 SH SOLE 0 0 75 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 672 SH SOLE 0 0 672 IHS MARKIT LTD SHS G47567105 2200 16551 SH SOLE 0 0 16551 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 33 SH SOLE 0 0 33 VERITIV CORP COM 923454102 5 44 SH SOLE 0 0 44 GOPRO INC CL A 38268T103 4 394 SH SOLE 0 0 394 ARISTA NETWORKS INC COM 040413106 299 2081 SH SOLE 0 0 2081 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 16851 372567 SH SOLE 0 0 372567 TIMKENSTEEL CORPORATION COM 887399103 18 1109 SH SOLE 0 0 1109 RAYONIER ADVANCED MATLS INC COM 75508B104 2 283 SH SOLE 0 0 283 RELMADA THERAPEUTICS INC COM 75955J402 0 19 SH SOLE 0 0 19 ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH SOLE 0 0 9 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 231 SH SOLE 0 0 231 IQIYI INC SPONSORED ADS 46267X108 2 448 SH SOLE 0 0 448 ISHARES TR CORE TOTAL USD 46434V613 559354 10567813 SH SOLE 0 0 10567813 ISHARES TR GLOBAL REIT ETF 46434V647 289 9436 SH SOLE 0 0 9436 TRUPANION INC COM 898202106 8 57 SH SOLE 0 0 57 SAGE THERAPEUTICS INC COM 78667J108 1 14 SH SOLE 0 0 14 CAREDX INC COM 14167L103 1 14 SH SOLE 0 0 14 OCULAR THERAPEUTIX INC COM 67576A100 14 2000 SH SOLE 0 0 2000 EL POLLO LOCO HLDGS INC COM 268603107 0 29 SH SOLE 0 0 29 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 291 SH SOLE 0 0 291 SYNCHRONY FINANCIAL COM 87165B103 270 5819 SH SOLE 0 0 5819 HEALTHEQUITY INC COM 42226A107 6201 140164 SH SOLE 0 0 140164 CATALENT INC COM 148806102 15278 119330 SH SOLE 0 0 119330 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 9 SH SOLE 0 0 9 PAYCOM SOFTWARE INC COM 70432V102 86 207 SH SOLE 0 0 207 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25985 373352 SH SOLE 0 0 373352 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 13 3000 SH SOLE 0 0 3000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8 300 SH SOLE 0 0 300 LISTED FD TR ROUNDHILL SPORTS 53656F789 102 4126 SH SOLE 0 0 4126 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 8 1000 SH SOLE 0 0 1000 GLOBANT S A COM L44385109 86 274 SH SOLE 0 0 274 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 278 SH SOLE 0 0 278 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26 13500 SH SOLE 0 0 13500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4182 69930 SH SOLE 0 0 69930 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4597 71621 SH SOLE 0 0 71621 REWALK ROBOTICS LTD SHS M8216Q200 0 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1543 12986 SH SOLE 0 0 12986 VECTRUS INC COM 92242T101 1 25 SH SOLE 0 0 25 CDK GLOBAL INC COM 12508E101 51 1215 SH SOLE 0 0 1215 CAESARS ENTERTAINMENT INC NE COM 12769G100 122 1303 SH SOLE 0 0 1303 CITIZENS FINL GROUP INC COM 174610105 85 1798 SH SOLE 0 0 1798 GENMAB A/S SPONSORED ADS 372303206 663 16769 SH SOLE 0 0 16769 CYBERARK SOFTWARE LTD SHS M2682V108 17 100 SH SOLE 0 0 100 WAYFAIR INC CL A 94419L101 55 290 SH SOLE 0 0 290 HUBSPOT INC COM 443573100 86 130 SH SOLE 0 0 130 VERITEX HLDGS INC COM 923451108 6 162 SH SOLE 0 0 162 STELLANTIS N.V SHS N82405106 23 1244 SH SOLE 0 0 1244 DAVE & BUSTERS ENTMT INC COM 238337109 2 55 SH SOLE 0 0 55 GREAT WESTERN BANCORP INC COM 391416104 96 2825 SH SOLE 0 0 2825 AFFIMED N V COM N01045108 11 2083 SH SOLE 0 0 2083 LIBERTY BROADBAND CORP COM SER A 530307107 18 111 SH SOLE 0 0 111 LIBERTY BROADBAND CORP COM SER C 530307305 177 1098 SH SOLE 0 0 1098 ETFIS SER TR I INFRAC ACT MLP 26923G772 11 446 SH SOLE 0 0 446 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 629 8166 SH SOLE 0 0 8166 ARK ETF TR NEXT GNRTN INTER 00214Q401 7604 64129 SH SOLE 0 0 64129 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17455 813367 SH SOLE 0 0 813367 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29938 564662 SH SOLE 0 0 564662 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31531 152685 SH SOLE 0 0 152685 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 39 760 SH SOLE 0 0 760 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 84 SH SOLE 0 0 84 AVANOS MED INC COM 05350V106 5 136 SH SOLE 0 0 136 ARK ETF TR INNOVATION ETF 00214Q104 5055 53437 SH SOLE 0 0 53437 ARK ETF TR GENOMIC REV ETF 00214Q302 2208 36050 SH SOLE 0 0 36050 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 21377 920246 SH SOLE 0 0 920246 NEVRO CORP COM 64157F103 47 584 SH SOLE 0 0 584 SYNEOS HEALTH INC CL A 87166B102 17 165 SH SOLE 0 0 165 FRESHPET INC COM 358039105 6 61 SH SOLE 0 0 61 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 95 SH SOLE 0 0 95 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 375 7500 SH SOLE 0 0 7500 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1237 36105 SH SOLE 0 0 36105 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 136 1748 SH SOLE 0 0 1748 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4100 71169 SH SOLE 0 0 71169 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 149 10590 SH SOLE 0 0 10590 TRIUMPH BANCORP INC COM 89679E300 362 3044 SH SOLE 0 0 3044 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11 194 SH SOLE 0 0 194 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 419 6822 SH SOLE 0 0 6822 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1232 28726 SH SOLE 0 0 28726 FIBROGEN INC COM 31572Q808 9 659 SH SOLE 0 0 659 STORE CAP CORP COM 862121100 282 8209 SH SOLE 0 0 8209 PARAMOUNT GROUP INC COM 69924R108 3 363 SH SOLE 0 0 363 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 17 SH SOLE 0 0 17 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 89 SH SOLE 0 0 89 UBS GROUP AG SHS H42097107 31 1753 SH SOLE 0 0 1753 OCUGEN INC COM 67577C105 17 3745 SH SOLE 0 0 3745 HELLO GROUP INC ADS 423403104 26 2844 SH SOLE 0 0 2844 NEW RELIC INC COM 64829B100 25 230 SH SOLE 0 0 230 RESTAURANT BRANDS INTL INC COM 76131D103 49 815 SH SOLE 0 0 815 ACUITYADS HLDGS INC COM 00510L106 126 33472 SH SOLE 0 0 33472 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 140 7871 SH SOLE 0 0 7871 WISDOMTREE TR EM EX ST-OWNED 97717X578 1646 44661 SH SOLE 0 0 44661 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 127309 4122685 SH SOLE 0 0 4122685 QORVO INC COM 74736K101 197 1262 SH SOLE 0 0 1262 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 342 SH SOLE 0 0 342 VISTA OUTDOOR INC COM 928377100 10 211 SH SOLE 0 0 211 ENOVA INTL INC COM 29357K103 9 223 SH SOLE 0 0 223 BOX INC CL A 10316T104 3 130 SH SOLE 0 0 130 EXP WORLD HLDGS INC COM 30212W100 16 478 SH SOLE 0 0 478 ISHARES TR MSCI LW CRB TG 46434V464 64 368 SH SOLE 0 0 368 SHAKE SHACK INC CL A 819047101 42 586 SH SOLE 0 0 586 XENIA HOTELS & RESORTS INC COM 984017103 85 4718 SH SOLE 0 0 4718 ANTERIX INC COM 03676C100 0 2 SH SOLE 0 0 2 EASTERLY GOVT PPTYS INC COM 27616P103 20 894 SH SOLE 0 0 894 INVITAE CORP COM 46185L103 135 8858 SH SOLE 0 0 8858 EURONAV NV SHS B38564108 13 1463 SH SOLE 0 0 1463 ISHARES TR EXPONENTIAL TECH 46434V381 2877 43552 SH SOLE 0 0 43552 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 389 8223 SH SOLE 0 0 8223 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 368 12217 SH SOLE 0 0 12217 SUMMIT MATLS INC CL A 86614U100 0 5 SH SOLE 0 0 5 GOLDMAN SACHS BDC INC SHS 38147U107 29 1500 SH SOLE 0 0 1500 CANOPY GROWTH CORP COM 138035100 57 6495 SH SOLE 0 0 6495 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1024 3651 SH SOLE 0 0 3651 ROCKET PHARMACEUTICALS INC COM 77313F106 1 36 SH SOLE 0 0 36 GODADDY INC CL A 380237107 152 1795 SH SOLE 0 0 1795 KORNIT DIGITAL LTD SHS M6372Q113 14787 97123 SH SOLE 0 0 97123 CHINOOK THERAPEUTICS INC COM 16961L106 19 1180 SH SOLE 0 0 1180 ETSY INC COM 29786A106 2753 12572 SH SOLE 0 0 12572 PARTY CITY HOLDCO INC COM 702149105 71 12777 SH SOLE 0 0 12777 VIRTU FINL INC CL A 928254101 3 88 SH SOLE 0 0 88 UNITI GROUP INC COM 91325V108 18 1269 SH SOLE 0 0 1269 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5 109 SH SOLE 0 0 109 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1038 SH SOLE 0 0 1038 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH SOLE 0 0 443 ENVIVA PARTNERS LP COM UNIT 29414J107 22 306 SH SOLE 0 0 306 BLUEPRINT MEDICINES CORP COM 09627Y109 34 320 SH SOLE 0 0 320 ETF SER SOLUTIONS US GLB JETS 26922A842 217 10290 SH SOLE 0 0 10290 CLEARWAY ENERGY INC CL A 18539C105 14 406 SH SOLE 0 0 406 CLEARWAY ENERGY INC CL C 18539C204 33 904 SH SOLE 0 0 904 ISHARES TR MSCI INTL MULTFT 46434V274 87835 3047722 SH SOLE 0 0 3047722 BAOZUN INC SPONSORED ADR 06684L103 35 2508 SH SOLE 0 0 2508 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH SOLE 0 0 27 KEMPHARM INC COM NEW 488445206 4 410 SH SOLE 0 0 410 VIKING THERAPEUTICS INC COM 92686J106 19 4069 SH SOLE 0 0 4069 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH SOLE 0 0 800 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 442 SH SOLE 0 0 442 PROSHARES TR RUSS 2000 DIVD 74347B698 4 58 SH SOLE 0 0 58 EVOLENT HEALTH INC CL A 30050B101 14 500 SH SOLE 0 0 500 WINGSTOP INC COM 974155103 1 6 SH SOLE 0 0 6 PACER FDS TR TRENDP US LAR CP 69374H105 47 1123 SH SOLE 0 0 1123 PACER FDS TR TRENDP US MID CP 69374H204 10 287 SH SOLE 0 0 287 PACER FDS TR TRENDP 100 ETF 69374H303 2432 41242 SH SOLE 0 0 41242 UNIVAR SOLUTIONS INC COM 91336L107 12 418 SH SOLE 0 0 418 ENERGIZER HLDGS INC NEW COM 29272W109 142 3530 SH SOLE 0 0 3530 TRANSUNION COM 89400J107 65 544 SH SOLE 0 0 544 GLAUKOS CORP COM 377322102 11 240 SH SOLE 0 0 240 ALARM COM HLDGS INC COM 011642105 95 1125 SH SOLE 0 0 1125 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 660 SH SOLE 0 0 660 CHEMOURS CO COM 163851108 35 1054 SH SOLE 0 0 1054 CABLE ONE INC COM 12685J105 170 96 SH SOLE 0 0 96 TOPBUILD CORP COM 89055F103 52 187 SH SOLE 0 0 187 ISHARES TR MSCI INTL MOMENT 46434V449 2124 55842 SH SOLE 0 0 55842 ISHARES TR MSCI INTL QUALTY 46434V456 16179 410839 SH SOLE 0 0 410839 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 2641 28758 SH SOLE 0 0 28758 WESTROCK CO COM 96145D105 40 903 SH SOLE 0 0 903 DEL TACO RESTAURANTS INC NEW COM 245496104 0 24 SH SOLE 0 0 24 NATERA INC COM 632307104 6 61 SH SOLE 0 0 61 KRAFT HEINZ CO COM 500754106 253 7049 SH SOLE 0 0 7049 PAYPAL HLDGS INC COM 70450Y103 2562 13587 SH SOLE 0 0 13587 QUANTUM SI INC COM CL A 74765K105 6 807 SH SOLE 0 0 807 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4041 76545 SH SOLE 0 0 76545 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 209 SH SOLE 0 0 209 KIRKLAND LAKE GOLD LTD COM 49741E100 133 3182 SH SOLE 0 0 3182 RAPID7 INC COM 753422104 58 490 SH SOLE 0 0 490 LUMENTUM HLDGS INC COM 55024U109 23 214 SH SOLE 0 0 214 IMMUNITYBIO INC COM 45256X103 1 100 SH SOLE 0 0 100 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7718 125582 SH SOLE 0 0 125582 BARNES & NOBLE ED INC COM 06777U101 1 178 SH SOLE 0 0 178 SUNRUN INC COM 86771W105 5 138 SH SOLE 0 0 138 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 101 SH SOLE 0 0 101 PLANET FITNESS INC CL A 72703H101 56 621 SH SOLE 0 0 621 ISHARES TR CONV BD ETF 46435G102 5 52 SH SOLE 0 0 52 HOULIHAN LOKEY INC CL A 441593100 142 1370 SH SOLE 0 0 1370 ZILLOW GROUP INC CL C CAP STK 98954M200 1187 18591 SH SOLE 0 0 18591 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16741 304876 SH SOLE 0 0 304876 VANECK ETF TRUST OIL REFINERS ETF 92189F585 7 269 SH SOLE 0 0 269 ISHARES TR IBONDS DEC2022 46435G755 4 152 SH SOLE 0 0 152 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 12 SH SOLE 0 0 12 REGENXBIO INC COM 75901B107 5 158 SH SOLE 0 0 158 PENUMBRA INC COM 70975L107 1439 5008 SH SOLE 0 0 5008 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 535 5626 SH SOLE 0 0 5626 SPX FLOW INC COM 78469X107 177 2047 SH SOLE 0 0 2047 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 6 SH SOLE 0 0 6 CSW INDUSTRIALS INC COM 126402106 12 100 SH SOLE 0 0 100 PURE STORAGE INC CL A 74624M102 45 1375 SH SOLE 0 0 1375 NOVOCURE LTD ORD SHS G6674U108 93 1235 SH SOLE 0 0 1235 ALLEGIANCE BANCSHARES INC COM 01748H107 8 198 SH SOLE 0 0 198 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35 637 SH SOLE 0 0 637 FERRARI N V COM N3167Y103 68 264 SH SOLE 0 0 264 HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 9491 SH SOLE 0 0 9491 FOUR CORNERS PPTY TR INC COM 35086T109 9 296 SH SOLE 0 0 296 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4552 179979 SH SOLE 0 0 179979 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 82 SH SOLE 0 0 82 VERTIV HOLDINGS CO COM CL A 92537N108 78 3119 SH SOLE 0 0 3119 PROPETRO HLDG CORP COM 74347M108 5 624 SH SOLE 0 0 624 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 12 433 SH SOLE 0 0 433 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 286 5518 SH SOLE 0 0 5518 PROSHARES TR S&P MDCP 400 DIV 74347B680 78 1065 SH SOLE 0 0 1065 ISHARES TR CORE INTL AGGR 46435G672 10 191 SH SOLE 0 0 191 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 871 15004 SH SOLE 0 0 15004 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 300 18120 SH SOLE 0 0 18120 BLOCK INC CL A 852234103 1205 7461 SH SOLE 0 0 7461 MIMECAST LTD ORD SHS G14838109 48 603 SH SOLE 0 0 603 AXSOME THERAPEUTICS INC COM 05464T104 3 91 SH SOLE 0 0 91 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 54 1220 SH SOLE 0 0 1220 SPDR SER TR SPDR S&P 500 ETF 78468R796 1057 8984 SH SOLE 0 0 8984 SPDR SER TR PRTFLO S&P500 HI 78468R788 240 5707 SH SOLE 0 0 5707 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6074 146672 SH SOLE 0 0 146672 ATLASSIAN CORP PLC CL A G06242104 35 93 SH SOLE 0 0 93 RMR GROUP INC CL A 74967R106 2 57 SH SOLE 0 0 57 AVANGRID INC COM 05351W103 7 142 SH SOLE 0 0 142 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 128 9214 SH SOLE 0 0 9214 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15 423 SH SOLE 0 0 423 ONCOCYTE CORP COM 68235C107 0 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 9 44 SH SOLE 0 0 44 ISHARES TR MSCI USA MULTIFT 46434V282 279 6000 SH SOLE 0 0 6000 ISHARES TR MSCI USA SML CP 46434V290 195666 3417755 SH SOLE 0 0 3417755 WISDOMTREE TR YIELD ENHANCD US 97717X511 25189 487403 SH SOLE 0 0 487403 ISHARES TR MSCI INTL VLU FT 46435G409 5 180 SH SOLE 0 0 180 NOMAD FOODS LTD USD ORD SHS G6564A105 1 49 SH SOLE 0 0 49 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 149 SH SOLE 0 0 149 GLOBAL X FDS REIT ETF 37950E127 23 2410 SH SOLE 0 0 2410 EDITAS MEDICINE INC COM 28106W103 30 1145 SH SOLE 0 0 1145 BEIGENE LTD SPONSORED ADR 07725L102 4 13 SH SOLE 0 0 13 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 796 SH SOLE 0 0 796 WELBILT INC COM 949090104 26 1096 SH SOLE 0 0 1096 VIEWRAY INC COM 92672L107 0 79 SH SOLE 0 0 79 PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH SOLE 0 0 375 ISHARES INC MSCI EMERG MKT 46434G889 63757 1246956 SH SOLE 0 0 1246956 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30763 457982 SH SOLE 0 0 457982 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 53 625 SH SOLE 0 0 625 SPDR SER TR MSCI USA STRTGIC 78468R812 50 381 SH SOLE 0 0 381 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 35 SH SOLE 0 0 35 SENSEONICS HLDGS INC COM 81727U105 11 4150 SH SOLE 0 0 4150 LANTHEUS HLDGS INC COM 516544103 0 6 SH SOLE 0 0 6 UNDER ARMOUR INC CL C 904311206 55 3072 SH SOLE 0 0 3072 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 685 SH SOLE 0 0 685 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9 157 SH SOLE 0 0 157 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 75 SH SOLE 0 0 75 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 946 SH SOLE 0 0 946 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 421 SH SOLE 0 0 421 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 74 SH SOLE 0 0 74 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 13 341 SH SOLE 0 0 341 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2695 45746 SH SOLE 0 0 45746 RED ROCK RESORTS INC CL A 75700L108 2 28 SH SOLE 0 0 28 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 269 SH SOLE 0 0 269 ORGANIGRAM HLDGS INC COM 68620P101 1 835 SH SOLE 0 0 835 INTELLIA THERAPEUTICS INC COM 45826J105 1 7 SH SOLE 0 0 7 DBX ETF TR XTRACKERS RUSSEL 233051481 299 6186 SH SOLE 0 0 6186 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 ISHARES TR U.S. FIXED INCME 46435U796 10 104 SH SOLE 0 0 104 CHARTER COMMUNICATIONS INC N CL A 16119P108 296 454 SH SOLE 0 0 454 PULSE BIOSCIENCES INC COM 74587B101 16 1050 SH SOLE 0 0 1050 AMPLIFY ETF TR ONLIN RETL ETF 032108102 354 4017 SH SOLE 0 0 4017 AURORA CANNABIS INC COM 05156X884 232 42809 SH SOLE 0 0 42809 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 154 3149 SH SOLE 0 0 3149 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 43 672 SH SOLE 0 0 672 PURPLE INNOVATION INC COM 74640Y106 0 17 SH SOLE 0 0 17 HOSTESS BRANDS INC CL A 44109J106 4 220 SH SOLE 0 0 220 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 22911 406507 SH SOLE 0 0 406507 DBX ETF TR XTRACK MSCI ALL 233051598 6 254 SH SOLE 0 0 254 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 317 2987 SH SOLE 0 0 2987 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 235 21245 SH SOLE 0 0 21245 ISHARES TR MSCI GBL SUS DEV 46435G532 59081 650957 SH SOLE 0 0 650957 VOYAGER THERAPEUTICS INC COM 92915B106 0 45 SH SOLE 0 0 45 WISDOMTREE TR US HGH YLD CORP 97717X172 41300 787111 SH SOLE 0 0 787111 WISDOMTREE TR US CORP BOND FD 97717X198 36 667 SH SOLE 0 0 667 SPDR SER TR FACTST INV ETF 78464A110 29 150 SH SOLE 0 0 150 INDEXIQ ETF TR HDG EVE DRIV 45409B404 9485 406209 SH SOLE 0 0 406209 INDEXIQ ETF TR LNG SHT TRACK 45409B305 10343 371999 SH SOLE 0 0 371999 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 75 1680 SH SOLE 0 0 1680 US FOODS HLDG CORP COM 912008109 10 289 SH SOLE 0 0 289 GMS INC COM 36251C103 4 73 SH SOLE 0 0 73 REATA PHARMACEUTICALS INC CL A 75615P103 0 14 SH SOLE 0 0 14 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34 610 SH SOLE 0 0 610 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11929 49237 SH SOLE 0 0 49237 TWILIO INC CL A 90138F102 19734 74939 SH SOLE 0 0 74939 FORTIVE CORP COM 34959J108 298 3905 SH SOLE 0 0 3905 TRITON INTL LTD CL A G9078F107 37 610 SH SOLE 0 0 610 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 43 SH SOLE 0 0 43 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH SOLE 0 0 12 MEDPACE HLDGS INC COM 58506Q109 9 43 SH SOLE 0 0 43 SPECIAL OPPORTUNITIES FD INC RIGHT 01/21/2022 84741T138 0 15 SH SOLE 0 0 15 KINSALE CAP GROUP INC COM 49714P108 14 60 SH SOLE 0 0 60 FIRST HAWAIIAN INC COM 32051X108 11 419 SH SOLE 0 0 419 ISHARES INC ESG AWR MSCI EM 46434G863 125915 3167677 SH SOLE 0 0 3167677 ISHARES TR ESG AW MSCI EAFE 46435G516 31854 400883 SH SOLE 0 0 400883 ATOMERA INC COM 04965B100 0 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12 404 SH SOLE 0 0 404 ARK ETF TR 3D PRINTING ETF 00214Q500 20 589 SH SOLE 0 0 589 RANGER OIL CORPORATION CLASS A COM 70788V102 10 368 SH SOLE 0 0 368 EVERBRIDGE INC COM 29978A104 1 13 SH SOLE 0 0 13 THE TRADE DESK INC COM CL A 88339J105 535 5834 SH SOLE 0 0 5834 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 37 702 SH SOLE 0 0 702 VALVOLINE INC COM 92047W101 2 46 SH SOLE 0 0 46 KRYSTAL BIOTECH INC COM 501147102 4192 59935 SH SOLE 0 0 59935 GLOBAL X FDS INTERNET OF THNG 37954Y780 71 1804 SH SOLE 0 0 1804 FULGENT GENETICS INC COM 359664109 197 1954 SH SOLE 0 0 1954 NUTANIX INC CL A 67059N108 32 1006 SH SOLE 0 0 1006 ADVANSIX INC COM 00773T101 5 100 SH SOLE 0 0 100 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 191 SH SOLE 0 0 191 COUPA SOFTWARE INC COM 22266L106 8 49 SH SOLE 0 0 49 VISTRA CORP COM 92840M102 10 431 SH SOLE 0 0 431 CAMPING WORLD HLDGS INC CL A 13462K109 6 158 SH SOLE 0 0 158 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2407 31764 SH SOLE 0 0 31764 IRHYTHM TECHNOLOGIES INC COM 450056106 13862 117781 SH SOLE 0 0 117781 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10 125 SH SOLE 0 0 125 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 439 SH SOLE 0 0 439 MYOVANT SCIENCES LTD COM G637AM102 3 205 SH SOLE 0 0 205 ACUSHNET HLDGS CORP COM 005098108 6 111 SH SOLE 0 0 111 ADIENT PLC ORD SHS G0084W101 6 128 SH SOLE 0 0 128 YUM CHINA HLDGS INC COM 98850P109 522 10480 SH SOLE 0 0 10480 ALCOA CORP COM 013872106 30 499 SH SOLE 0 0 499 GDS HLDGS LTD SPONSORED ADS 36165L108 4 91 SH SOLE 0 0 91 LAMB WESTON HLDGS INC COM 513272104 215 3387 SH SOLE 0 0 3387 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH SOLE 0 0 4 GROWGENERATION CORP COM 39986L109 39 2958 SH SOLE 0 0 2958 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 193 SH SOLE 0 0 193 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1498 41691 SH SOLE 0 0 41691 ISHARES TR MSCI USA SMCP MN 46435G433 39 986 SH SOLE 0 0 986 BLACKLINE INC COM 09239B109 124 1193 SH SOLE 0 0 1193 INNOVATIVE INDL PPTYS INC COM 45781V101 142 541 SH SOLE 0 0 541 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24 1129 SH SOLE 0 0 1129 SENESTECH INC COM NEW 81720R208 0 500 SH SOLE 0 0 500 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 135 SH SOLE 0 0 135 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 160 SH SOLE 0 0 160 GREENPOWER MTR CO INC COM NEW 39540E302 3 330 SH SOLE 0 0 330 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5080 133012 SH SOLE 0 0 133012 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 18053 522528 SH SOLE 0 0 522528 PACER FDS TR US CASH COWS 100 69374H881 363 7705 SH SOLE 0 0 7705 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH SOLE 0 0 230 CONDUENT INC COM 206787103 1 162 SH SOLE 0 0 162 HILTON GRAND VACATIONS INC COM 43283X105 3 55 SH SOLE 0 0 55 ICHOR HOLDINGS SHS G4740B105 9 188 SH SOLE 0 0 188 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 187 SH SOLE 0 0 187 DIGITALBRIDGE GROUP INC CL A COM 25401T108 13 1525 SH SOLE 0 0 1525 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 77 2084 SH SOLE 0 0 2084 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 19 458 SH SOLE 0 0 458 CRONOS GROUP INC COM 22717L101 27 7008 SH SOLE 0 0 7008 TECHNIPFMC PLC COM G87110105 0 44 SH SOLE 0 0 44 SBA COMMUNICATIONS CORP NEW CL A 78410G104 86 220 SH SOLE 0 0 220 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH SOLE 0 0 13 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18 626 SH SOLE 0 0 626 JELD-WEN HLDG INC COM 47580P103 7 266 SH SOLE 0 0 266 INVITATION HOMES INC COM 46187W107 23 518 SH SOLE 0 0 518 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13113 246418 SH SOLE 0 0 246418 ATHENE HOLDING LTD CL A G0684D107 4 53 SH SOLE 0 0 53 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1960 51693 SH SOLE 0 0 51693 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1261 35777 SH SOLE 0 0 35777 HAMILTON LANE INC CL A 407497106 1 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 676 14367 SH SOLE 0 0 14367 VANECK ETF TRUST GREEN BOND ETF 92189F171 3 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 17365 781161 SH SOLE 0 0 781161 ALTERYX INC COM CL A 02156B103 71 1176 SH SOLE 0 0 1176 ISHARES TR CORE MSCI INTL 46435G326 949 14053 SH SOLE 0 0 14053 SCHNEIDER NATIONAL INC CL B 80689H102 24 901 SH SOLE 0 0 901 OKTA INC CL A 679295105 68 305 SH SOLE 0 0 305 PLBY GROUP INC COM 72814P109 36 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 0 50 SH SOLE 0 0 50 WARRIOR MET COAL INC COM 93627C101 3 136 SH SOLE 0 0 136 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 ISHARES TR FALN ANGLS USD 46435G474 242656 8096624 SH SOLE 0 0 8096624 FLOOR & DECOR HLDGS INC CL A 339750101 14 108 SH SOLE 0 0 108 CARVANA CO CL A 146869102 19 84 SH SOLE 0 0 84 ISHARES TR CR 5 10 YR ETF 46435G417 39 771 SH SOLE 0 0 771 ANTERO MIDSTREAM CORP COM 03676B102 14 1419 SH SOLE 0 0 1419 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 8 SH SOLE 0 0 8 KKR REAL ESTATE FIN TR INC COM 48251K100 5 253 SH SOLE 0 0 253 DBX ETF TR XTRACK USD HIGH 233051432 66 1657 SH SOLE 0 0 1657 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 10 2017 SH SOLE 0 0 2017 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 62 1218 SH SOLE 0 0 1218 INGERSOLL RAND INC COM 45687V106 332 5359 SH SOLE 0 0 5359 VERITONE INC COM 92347M100 0 17 SH SOLE 0 0 17 GLOBAL X FDS US INFR DEV ETF 37954Y673 7918 275024 SH SOLE 0 0 275024 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 203 4123 SH SOLE 0 0 4123 ISHARES TR ESG AWR MSCI USA 46435G425 858845 7959638 SH SOLE 0 0 7959638 CARS COM INC COM 14575E105 3 158 SH SOLE 0 0 158 APPIAN CORP CL A 03782L101 147 2250 SH SOLE 0 0 2250 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 12 33 SH SOLE 0 0 33 PLYMOUTH INDL REIT INC COM 729640102 1 30 SH SOLE 0 0 30 ATHENEX INC COM 04685N103 1 1000 SH SOLE 0 0 1000 ABRDN ETFS BBRG ALL COMD K1 003261104 11 491 SH SOLE 0 0 491 SMART GLOBAL HLDGS INC SHS G8232Y101 8 114 SH SOLE 0 0 114 ISHARES TR MSCI CHINA A 46434V514 136 3128 SH SOLE 0 0 3128 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 898 46197 SH SOLE 0 0 46197 ALTICE USA INC CL A 02156K103 4 225 SH SOLE 0 0 225 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6346 125716 SH SOLE 0 0 125716 GLOBAL X FDS AGING POPULATION 37954Y772 1 50 SH SOLE 0 0 50 DELEK US HLDGS INC NEW COM 24665A103 1 46 SH SOLE 0 0 46 JBG SMITH PPTYS COM 46590V100 1 46 SH SOLE 0 0 46 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 62 928 SH SOLE 0 0 928 GRANITE PT MTG TR INC COM STK 38741L107 5 438 SH SOLE 0 0 438 MERSANA THERAPEUTICS INC COM 59045L106 1 109 SH SOLE 0 0 109 GLOBAL X FDS FINTECH ETF 37954Y814 4 100 SH SOLE 0 0 100 REDFIN CORP COM 75737F108 7936 206711 SH SOLE 0 0 206711 BRIGHTHOUSE FINL INC COM 10922N103 6 120 SH SOLE 0 0 120 FERGUSON PLC NEW SHS G3421J106 43 240 SH SOLE 0 0 240 BOSTON OMAHA CORP COM 101044105 6 200 SH SOLE 0 0 200 G1 THERAPEUTICS INC COM 3621LQ109 15 1500 SH SOLE 0 0 1500 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 308 SH SOLE 0 0 308 ISHARES TR ESG AWRE 1 5 YR 46435G243 46600 1816750 SH SOLE 0 0 1816750 DUPONT DE NEMOURS INC COM 26614N102 487 6033 SH SOLE 0 0 6033 ISHARES TR RUSEL 2500 ETF 46435G268 561 8453 SH SOLE 0 0 8453 ARCIMOTO INC COM 039587100 1 100 SH SOLE 0 0 100 STANDARD LITHIUM LTD COM 853606101 3 300 SH SOLE 0 0 300 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 10 SH SOLE 0 0 10 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 698 SH SOLE 0 0 698 ISHARES TR ESG AWRE USD ETF 46435G193 51786 1897601 SH SOLE 0 0 1897601 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 8 1007 SH SOLE 0 0 1007 ROKU INC COM CL A 77543R102 2677 11732 SH SOLE 0 0 11732 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 24 SH SOLE 0 0 24 BLACK KNIGHT INC COM 09215C105 11 132 SH SOLE 0 0 132 RHYTHM PHARMACEUTICALS INC COM 76243J105 2 200 SH SOLE 0 0 200 SWITCH INC CL A 87105L104 2 70 SH SOLE 0 0 70 VICI PPTYS INC COM 925652109 48 1589 SH SOLE 0 0 1589 ZAI LAB LTD ADR 98887Q104 35 550 SH SOLE 0 0 550 CARGURUS INC COM CL A 141788109 0 5 SH SOLE 0 0 5 ORTHOPEDIATRICS CORP COM 68752L100 2 32 SH SOLE 0 0 32 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 191 9426 SH SOLE 0 0 9426 MONGODB INC CL A 60937P106 1233 2330 SH SOLE 0 0 2330 SEA LTD SPONSORD ADS 81141R100 173 774 SH SOLE 0 0 774 NATIONAL VISION HLDGS INC COM 63845R107 9447 196860 SH SOLE 0 0 196860 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2310 58641 SH SOLE 0 0 58641 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 14 SH SOLE 0 0 14 BANDWIDTH INC COM CL A 05988J103 3 36 SH SOLE 0 0 36 CANOO INC COM CL A 13803R102 1 131 SH SOLE 0 0 131 ISHARES TR HIGH YLD BD FCTR 46435G250 129 2500 SH SOLE 0 0 2500 WAITR HLDGS INC COM 930752100 1 1250 SH SOLE 0 0 1250 STITCH FIX INC COM CL A 860897107 3341 176611 SH SOLE 0 0 176611 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 5 SH SOLE 0 0 5 PACER FDS TR PACER US SMALL 69374H857 727 17000 SH SOLE 0 0 17000 ISHARES TR ESG ADVNCD HY BD 46435G441 35 676 SH SOLE 0 0 676 ISHARES TR INVESTMENT GRADE 46435G219 94650 1797444 SH SOLE 0 0 1797444 PAVMED INC COM 70387R106 154 62426 SH SOLE 0 0 62426 CANNAE HLDGS INC COM 13765N107 1 18 SH SOLE 0 0 18 BIOTRICITY INC COM 09074H104 12 3000 SH SOLE 0 0 3000 ZOMEDICA CORP COM 98980M109 0 166 SH SOLE 0 0 166 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 674 8355 SH SOLE 0 0 8355 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 245 4032 SH SOLE 0 0 4032 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 153 2634 SH SOLE 0 0 2634 GLOBAL X FDS US PFD ETF 37954Y657 37375 1450901 SH SOLE 0 0 1450901 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 43 857 SH SOLE 0 0 857 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 275 5855 SH SOLE 0 0 5855 KRANESHARES TR EMRNG MKT CONS 500767876 3 111 SH SOLE 0 0 111 ARROW INVTS TR RVRSE CAP500 ETF 042765677 24 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 378 13798 SH SOLE 0 0 13798 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 24 793 SH SOLE 0 0 793 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 18 386 SH SOLE 0 0 386 ISHARES TR BROAD USD HIGH 46435U853 41113 998124 SH SOLE 0 0 998124 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 684 17210 SH SOLE 0 0 17210 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 20 364 SH SOLE 0 0 364 CONSOL ENERGY INC NEW COM 20854L108 3 142 SH SOLE 0 0 142 ISHARES INC MSCI EMRG CHN 46434G764 52 850 SH SOLE 0 0 850 ARK ETF TR ISRAEL INOVATE 00214Q609 23 818 SH SOLE 0 0 818 DBX ETF TR XTRACK MSCI EAFE 233051630 173 7312 SH SOLE 0 0 7312 ORGANOGENESIS HLDGS INC COM 68621F102 41 4437 SH SOLE 0 0 4437 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38 2821 SH SOLE 0 0 2821 PHUNWARE INC COM 71948P100 2 617 SH SOLE 0 0 617 DERMTECH INC COM 24984K105 0 23 SH SOLE 0 0 23 QUANTERIX CORP COM 74766Q101 11192 263974 SH SOLE 0 0 263974 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 10 SH SOLE 0 0 10 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 77 1449 SH SOLE 0 0 1449 MAGNOLIA OIL & GAS CORP CL A 559663109 1 42 SH SOLE 0 0 42 US WELL SERVICES INC CL A NEW 91274U200 0 99 SH SOLE 0 0 99 ADVISORSHARES TR VICE E T F 00768Y545 3 100 SH SOLE 0 0 100 SPDR SER TR S&P KENSHO SMART 78468R689 221 4004 SH SOLE 0 0 4004 AVAYA HLDGS CORP COM 05351X101 3 140 SH SOLE 0 0 140 LEXINFINTECH HLDGS LTD ADR 528877103 1 175 SH SOLE 0 0 175 NUTRIEN LTD COM 67077M108 199 2644 SH SOLE 0 0 2644 ALPS ETF TR DISRUPTIVE TECH 00162Q478 44 900 SH SOLE 0 0 900 FUBOTV INC COM 35953D104 5 312 SH SOLE 0 0 312 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 213 SH SOLE 0 0 213 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 157 3920 SH SOLE 0 0 3920 SIREN ETF TR NSD NXGN ECO ETF 829658202 5 107 SH SOLE 0 0 107 KRANESHARES TR ELEC VEH FUTUR 500767827 223 4773 SH SOLE 0 0 4773 AMERICOLD RLTY TR COM 03064D108 2 71 SH SOLE 0 0 71 HEXO CORP COM NEW 428304307 0 230 SH SOLE 0 0 230 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 52 SH SOLE 0 0 52 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 204 SH SOLE 0 0 204 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 138 3185 SH SOLE 0 0 3185 RBB FD INC MOTLEY FOL ETF 74933W601 27 619 SH SOLE 0 0 619 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 184 17968 SH SOLE 0 0 17968 PIEDMONT LITHIUM INC COM 72016P105 8 150 SH SOLE 0 0 150 CACTUS INC CL A 127203107 86 2267 SH SOLE 0 0 2267 VICTORY CAP HLDGS INC COM CL A 92645B103 4 101 SH SOLE 0 0 101 CARDLYTICS INC COM 14161W105 1 9 SH SOLE 0 0 9 EVOLUS INC COM 30052C107 3 400 SH SOLE 0 0 400 RAFAEL HLDGS INC COM CL B 75062E106 2 375 SH SOLE 0 0 375 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 509 9240 SH SOLE 0 0 9240 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 13 680 SH SOLE 0 0 680 BOXLIGHT CORP COM CL A 103197109 0 250 SH SOLE 0 0 250 PROSHARES TR LONG ONLINE SHRT 74347B375 118 2125 SH SOLE 0 0 2125 STRATEGY SHS NS 7HANDL IDX 86280R506 241 9295 SH SOLE 0 0 9295 ARCUS BIOSCIENCES INC COM 03969F109 0 10 SH SOLE 0 0 10 LAZYDAYS HLDGS INC COM 52110H100 7 328 SH SOLE 0 0 328 ZSCALER INC COM 98980G102 169 524 SH SOLE 0 0 524 CLEANSPARK INC COM NEW 18452B209 11 1145 SH SOLE 0 0 1145 DROPBOX INC CL A 26210C104 37 1497 SH SOLE 0 0 1497 SPOTIFY TECHNOLOGY S A SHS L8681T102 3038 12981 SH SOLE 0 0 12981 BILIBILI INC SPONS ADS REP Z 090040106 27 587 SH SOLE 0 0 587 BIOXCEL THERAPEUTICS INC COM 09075P105 1 29 SH SOLE 0 0 29 ZUORA INC COM CL A 98983V106 9697 519112 SH SOLE 0 0 519112 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1045 SH SOLE 0 0 1045 GRAFTECH INTL LTD COM 384313508 4 364 SH SOLE 0 0 364 CERIDIAN HCM HLDG INC COM 15677J108 17 161 SH SOLE 0 0 161 DOCUSIGN INC COM 256163106 1036 6804 SH SOLE 0 0 6804 GOOSEHEAD INS INC COM CL A 38267D109 2 12 SH SOLE 0 0 12 NVENT ELECTRIC PLC SHS G6700G107 18 461 SH SOLE 0 0 461 PERMROCK ROYALTY TRUST TR UNIT 714254109 11 1531 SH SOLE 0 0 1531 INSPIRE MED SYS INC COM 457730109 2 9 SH SOLE 0 0 9 CHAMPIONX CORPORATION COM 15872M104 11 550 SH SOLE 0 0 550 TALOS ENERGY INC COM 87484T108 0 17 SH SOLE 0 0 17 EQUITABLE HLDGS INC COM 29452E101 25 759 SH SOLE 0 0 759 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 8 SH SOLE 0 0 8 ISHARES TR ESG AWARE MSCI 46435U663 33981 842779 SH SOLE 0 0 842779 ISHARES TR US INFRASTRUC 46435U713 36 946 SH SOLE 0 0 946 EVO PMTS INC CL A COM 26927E104 0 7 SH SOLE 0 0 7 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 28 SH SOLE 0 0 28 HUT 8 MNG CORP COM 44812T102 17 2105 SH SOLE 0 0 2105 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH SOLE 0 0 65 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 71 2316 SH SOLE 0 0 2316 EVERGY INC COM 30034W106 23468 342052 SH SOLE 0 0 342052 PACER FDS TR BNCHMRK INFRA 69374H741 45 1033 SH SOLE 0 0 1033 AVALARA INC COM 05338G106 19006 147206 SH SOLE 0 0 147206 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 117 6500 SH SOLE 0 0 6500 AVROBIO INC COM 05455M100 8 2000 SH SOLE 0 0 2000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 453 SH SOLE 0 0 453 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1643 21157 SH SOLE 0 0 21157 BJS WHSL CLUB HLDGS INC COM 05550J101 77 1157 SH SOLE 0 0 1157 VEONEER INC COM 92336X109 32 900 SH SOLE 0 0 900 RETAIL VALUE INC COM 76133Q102 0 23 SH SOLE 0 0 23 WORLD GOLD TR SPDR GLD MINIS 98149E204 17 939 SH SOLE 0 0 939 DOMO INC COM CL B 257554105 0 8 SH SOLE 0 0 8 ISHARES TR ROBOTICS ARTIF 46435U556 4 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5160 93679 SH SOLE 0 0 93679 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 282 SH SOLE 0 0 282 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 22 SH SOLE 0 0 22 TILRAY INC COM CL 2 88688T100 41 5880 SH SOLE 0 0 5880 ALLAKOS INC COM 01671P100 0 5 SH SOLE 0 0 5 ESTABLISHMENT LABS HLDGS INC COM G31249108 9435 139585 SH SOLE 0 0 139585 REPLIMUNE GROUP INC COM 76029N106 1 27 SH SOLE 0 0 27 DBX ETF TR XTRACKERS LOW 233051267 183 3611 SH SOLE 0 0 3611 ETFIS SER TR I VIRTUS INFRCAP 26923G822 28 1104 SH SOLE 0 0 1104 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31 1175 SH SOLE 0 0 1175 BLOOM ENERGY CORP COM CL A 093712107 24 1097 SH SOLE 0 0 1097 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 6 158 SH SOLE 0 0 158 PROSHARES TR ONLINE RTL ETF 74347B169 3 50 SH SOLE 0 0 50 MEIRAGTX HLDGS PLC COM G59665102 1 23 SH SOLE 0 0 23 SONOS INC COM 83570H108 0 4 SH SOLE 0 0 4 EQUINOX GOLD CORP COM 29446Y502 39 5758 SH SOLE 0 0 5758 ETF SER SOLUTIONS APTUS DEFINED 26922A388 8933 309650 SH SOLE 0 0 309650 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 4535 67491 SH SOLE 0 0 67491 PROVENTION BIO INC COM 74374N102 0 62 SH SOLE 0 0 62 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 12 218 SH SOLE 0 0 218 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12 212 SH SOLE 0 0 212 NIO INC SPON ADS 62914V106 272 8586 SH SOLE 0 0 8586 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3 55 SH SOLE 0 0 55 EVENTBRITE INC COM CL A 29975E109 9816 562857 SH SOLE 0 0 562857 ELANCO ANIMAL HEALTH INC COM 28414H103 1207 42516 SH SOLE 0 0 42516 FARFETCH LTD ORD SH CL A 30744W107 887 26538 SH SOLE 0 0 26538 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8 100 SH SOLE 0 0 100 VANGUARD WORLD FD ESG US STK ETF 921910733 11 120 SH SOLE 0 0 120 VANGUARD WORLD FD ESG INTL STK ETF 921910725 212 3423 SH SOLE 0 0 3423 MOMENTIVE GLOBAL INC COM 60878Y108 13151 621780 SH SOLE 0 0 621780 GARRETT MOTION INC COM 366505105 1 90 SH SOLE 0 0 90 SUTRO BIOPHARMA INC COM 869367102 0 24 SH SOLE 0 0 24 ARVINAS INC COM 04335A105 18 221 SH SOLE 0 0 221 FRONTDOOR INC COM 35905A109 7604 207480 SH SOLE 0 0 207480 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 450 15765 SH SOLE 0 0 15765 ALPS ETF TR CLEAN ENERGY 00162Q460 3 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 2 50 SH SOLE 0 0 50 GUARDANT HEALTH INC COM 40131M109 169 1688 SH SOLE 0 0 1688 KODIAK SCIENCES INC COM 50015M109 0 2 SH SOLE 0 0 2 ELASTIC N V ORD SHS N14506104 6 49 SH SOLE 0 0 49 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 44 1257 SH SOLE 0 0 1257 ALLOGENE THERAPEUTICS INC COM 019770106 0 14 SH SOLE 0 0 14 LIVENT CORP COM 53814L108 113 4617 SH SOLE 0 0 4617 ANAPLAN INC COM 03272L108 19 417 SH SOLE 0 0 417 EQUILLIUM INC COM 29446K106 1 300 SH SOLE 0 0 300 NIU TECHNOLOGIES ADS 65481N100 3 213 SH SOLE 0 0 213 SOLARWINDS CORP COM NEW 83417Q204 0 30 SH SOLE 0 0 30 YETI HLDGS INC COM 98585X104 26 313 SH SOLE 0 0 313 STONECO LTD COM CL A G85158106 1 60 SH SOLE 0 0 60 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 85 SH SOLE 0 0 85 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 1003 SH SOLE 0 0 1003 CLARIVATE PLC ORD SHS G21810109 11 449 SH SOLE 0 0 449 LINDE PLC SHS G5494J103 838 2419 SH SOLE 0 0 2419 ARCOSA INC COM 039653100 73 1381 SH SOLE 0 0 1381 RBB FD INC MOTLEY FOOL SML 74933W874 0 5 SH SOLE 0 0 5 AXONICS INC COM 05465P101 1 20 SH SOLE 0 0 20 TWIST BIOSCIENCE CORP COM 90184D100 2 29 SH SOLE 0 0 29 PROSHARES TR PET CARE ETF 74348A145 12 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 33 643 SH SOLE 0 0 643 EQUITRANS MIDSTREAM CORP COM 294600101 43 4185 SH SOLE 0 0 4185 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8988 260227 SH SOLE 0 0 260227 NIKOLA CORP COM 654110105 9 940 SH SOLE 0 0 940 VAPOTHERM INC COM 922107107 1 34 SH SOLE 0 0 34 SPDR SER TR S&P KENSHO NEW 78468R648 24 402 SH SOLE 0 0 402 AGEX THERAPEUTICS INC COM 00848H108 0 200 SH SOLE 0 0 200 ISHARES TR ESG AWR US AGRGT 46435U549 17226 312063 SH SOLE 0 0 312063 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 959 SH SOLE 0 0 959 GLOBAL X FDS E COMMERCE ETF 37954Y467 2 60 SH SOLE 0 0 60 MODERNA INC COM 60770K107 810 3189 SH SOLE 0 0 3189 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1043 SH SOLE 0 0 1043 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 32401 1019876 SH SOLE 0 0 1019876 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 447 19883 SH SOLE 0 0 19883 ISHARES TR GBL GREEN ETF 46435U440 188 3461 SH SOLE 0 0 3461 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 10 186 SH SOLE 0 0 186 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 79 SH SOLE 0 0 79 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 54 1530 SH SOLE 0 0 1530 SMARTSHEET INC COM CL A 83200N103 38 496 SH SOLE 0 0 496 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 219 12040 SH SOLE 0 0 12040 DELL TECHNOLOGIES INC CL C 24703L202 201 3586 SH SOLE 0 0 3586 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 46 1387 SH SOLE 0 0 1387 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 315 9970 SH SOLE 0 0 9970 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 100 4987 SH SOLE 0 0 4987 ARK ETF TR FINTECH INNOVA 00214Q708 699 17114 SH SOLE 0 0 17114 COVETRUS INC COM 22304C100 5 245 SH SOLE 0 0 245 ALECTOR INC COM 014442107 10 500 SH SOLE 0 0 500 FISKER INC CL A COM STK 33813J106 11 699 SH SOLE 0 0 699 HIGH TIDE INC COM NEW 42981E401 0 100 SH SOLE 0 0 100 REPAY HLDGS CORP COM CL A 76029L100 0 8 SH SOLE 0 0 8 UTZ BRANDS INC COM CL A 918090101 1 74 SH SOLE 0 0 74 IMAC HLDGS INC COM 44967K104 4 3600 SH SOLE 0 0 3600 KALEIDO BIOSCIENCES INC COM 483347100 0 12 SH SOLE 0 0 12 SHOCKWAVE MED INC COM 82489T104 4 21 SH SOLE 0 0 21 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 203 4858 SH SOLE 0 0 4858 FUTU HLDGS LTD SPON ADS CL A 36118L106 5 106 SH SOLE 0 0 106 FOX CORP CL B COM 35137L204 3 89 SH SOLE 0 0 89 FOX CORP CL A COM 35137L105 12 331 SH SOLE 0 0 331 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 474 SH SOLE 0 0 474 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 4 SH SOLE 0 0 4 ONESPAWORLD HOLDINGS LIMITED COM P73684113 47 4673 SH SOLE 0 0 4673 DOW INC COM 260557103 580 10226 SH SOLE 0 0 10226 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 0 2 SH SOLE 0 0 2 360 DIGITECH INC AMERICAN DEP 88557W101 5 227 SH SOLE 0 0 227 CYCLERION THERAPEUTICS INC COM 23255M105 1 297 SH SOLE 0 0 297 PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 31 719 SH SOLE 0 0 719 ROMEO POWER INC COM 776153108 1 139 SH SOLE 0 0 139 TRADEWEB MKTS INC CL A 892672106 2 15 SH SOLE 0 0 15 ALCON AG ORD SHS H01301128 1416 16257 SH SOLE 0 0 16257 PAGERDUTY INC COM 69553P100 11591 333560 SH SOLE 0 0 333560 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 19 973 SH SOLE 0 0 973 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 361 31684 SH SOLE 0 0 31684 PALOMAR HLDGS INC COM 69753M105 6973 107664 SH SOLE 0 0 107664 TURNING POINT THERAPEUTICS I COM 90041T108 1 17 SH SOLE 0 0 17 GREENLANE HLDGS INC CL A 395330103 0 285 SH SOLE 0 0 285 PINTEREST INC CL A 72352L106 3287 90438 SH SOLE 0 0 90438 ADVISORSHARES TR PURE CANNABIS 00768Y495 9 700 SH SOLE 0 0 700 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 1508 SH SOLE 0 0 1508 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 696 SH SOLE 0 0 696 REKOR SYSTEMS INC COM 759419104 16 2400 SH SOLE 0 0 2400 PROCURE ETF TRUST II SPACE ETF 74280R205 5 196 SH SOLE 0 0 196 TIMOTHY PLAN HIG DV STK ETF 887432326 1403 43158 SH SOLE 0 0 43158 BEYOND MEAT INC COM 08862E109 57 872 SH SOLE 0 0 872 TRANSMEDICS GROUP INC COM 89377M109 1 54 SH SOLE 0 0 54 TIDAL ETF TR SOFI GIG ETF 886364504 5 175 SH SOLE 0 0 175 UBER TECHNOLOGIES INC COM 90353T100 108 2580 SH SOLE 0 0 2580 AVANTOR INC COM 05352A100 17717 420441 SH SOLE 0 0 420441 FASTLY INC CL A 31188V100 5281 148968 SH SOLE 0 0 148968 KONTOOR BRANDS INC COM 50050N103 3 63 SH SOLE 0 0 63 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12 359 SH SOLE 0 0 359 CORTEVA INC COM 22052L104 404 8550 SH SOLE 0 0 8550 ISHARES TR SELF DRIVNG EV 46435U366 44 818 SH SOLE 0 0 818 WISDOMTREE TR GROWTH LEADERS 97717Y717 42 956 SH SOLE 0 0 956 GLOBAL X FDS RUSSELL 2000 37954Y459 10 411 SH SOLE 0 0 411 ISHARES TR FOCUSD VAL FAC 46435U333 331 5698 SH SOLE 0 0 5698 KRANESHARES TR QUADRTC INT RT 500767736 428 15955 SH SOLE 0 0 15955 DESKTOP METAL INC COM CL A 25058X105 1 150 SH SOLE 0 0 150 LISTED FD TR ROUNDHILL BITK 53656F706 1 60 SH SOLE 0 0 60 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 31 SH SOLE 0 0 31 REVOLVE GROUP INC CL A 76156B107 3 57 SH SOLE 0 0 57 AMCOR PLC ORD G0250X107 43 3544 SH SOLE 0 0 3544 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5 45 SH SOLE 0 0 45 FIVERR INTL LTD ORD SHS M4R82T106 58 510 SH SOLE 0 0 510 CHEWY INC CL A 16679L109 27 457 SH SOLE 0 0 457 CROWDSTRIKE HLDGS INC CL A 22788C105 523 2552 SH SOLE 0 0 2552 AKERO THERAPEUTICS INC COM 00973Y108 2 102 SH SOLE 0 0 102 GROCERY OUTLET HLDG CORP COM 39874R101 1 30 SH SOLE 0 0 30 IAA INC COM 449253103 6520 128806 SH SOLE 0 0 128806 CHANGE HEALTHCARE INC COM 15912K100 1 33 SH SOLE 0 0 33 BRIDGEBIO PHARMA INC COM 10806X102 0 15 SH SOLE 0 0 15 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8527 303873 SH SOLE 0 0 303873 THE REALREAL INC COM 88339P101 24 2074 SH SOLE 0 0 2074 ISHARES TR GENOMICS IMMUN 46435U192 36 830 SH SOLE 0 0 830 DBX ETF TR XTRACKERS S&P 233051143 230 5392 SH SOLE 0 0 5392 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 5 618 SH SOLE 0 0 618 ATRECA INC CL A COM 04965G109 0 10 SH SOLE 0 0 10 PHREESIA INC COM 71944F106 1 13 SH SOLE 0 0 13 OWL ROCK CAPITAL CORPORATION COM 69121K104 10 710 SH SOLE 0 0 710 SUNNOVA ENERGY INTL INC. COM 86745K104 0 14 SH SOLE 0 0 14 CASTLE BIOSCIENCES INC COM 14843C105 0 2 SH SOLE 0 0 2 RIVERNORTH MANAGED DUR MUN I COM 76882H105 50 2500 SH SOLE 0 0 2500 SUNDIAL GROWERS INC COM 86730L109 1 1800 SH SOLE 0 0 1800 DRAFTKINGS INC COM CL A 26142R104 221 8048 SH SOLE 0 0 8048 INMODE LTD SHS M5425M103 6 81 SH SOLE 0 0 81 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 517 SH SOLE 0 0 517 DYNATRACE INC COM NEW 268150109 48 796 SH SOLE 0 0 796 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 86 3004 SH SOLE 0 0 3004 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1590 30661 SH SOLE 0 0 30661 PROCORE TECHNOLOGIES INC COM 74275K108 15 185 SH SOLE 0 0 185 10X GENOMICS INC CL A COM 88025U109 1221 8196 SH SOLE 0 0 8196 SMILEDIRECTCLUB INC CL A COM 83192H106 1 591 SH SOLE 0 0 591 CLOUDFLARE INC CL A COM 18915M107 301 2290 SH SOLE 0 0 2290 ENVISTA HOLDINGS CORPORATION COM 29415F104 84 1871 SH SOLE 0 0 1871 DATADOG INC CL A COM 23804L103 488 2739 SH SOLE 0 0 2739 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 150 7894 SH SOLE 0 0 7894 PELOTON INTERACTIVE INC CL A COM 70614W100 6960 194631 SH SOLE 0 0 194631 OPORTUN FINL CORP COM 68376D104 2 98 SH SOLE 0 0 98 CERENCE INC COM 156727109 22 284 SH SOLE 0 0 284 FREQUENCY THERAPEUTICS INC COM 35803L108 2 300 SH SOLE 0 0 300 BIONTECH SE SPONSORED ADS 09075V102 18 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 26 507 SH SOLE 0 0 507 VIR BIOTECHNOLOGY INC COM 92764N102 3 61 SH SOLE 0 0 61 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 16 336 SH SOLE 0 0 336 LORDSTOWN MOTORS CORP COM CL A 54405Q100 17 5030 SH SOLE 0 0 5030 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9 183 SH SOLE 0 0 183 PROGYNY INC COM 74340E103 127 2521 SH SOLE 0 0 2521 SILVERGATE CAP CORP CL A 82837P408 16 109 SH SOLE 0 0 109 GLOBAL X FDS THMATC GWT ETF 37954Y418 7 150 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1313 33897 SH SOLE 0 0 33897 BROADMARK RLTY CAP INC COM 11135B100 7 787 SH SOLE 0 0 787 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 36 917 SH SOLE 0 0 917 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 60 SH SOLE 0 0 60 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 959 27155 SH SOLE 0 0 27155 ALBERTSONS COS INC COMMON STOCK 013091103 3 84 SH SOLE 0 0 84 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 16 495 SH SOLE 0 0 495 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2647 74903 SH SOLE 0 0 74903 TIMOTHY PLAN INTL ETF 887432334 1935 66478 SH SOLE 0 0 66478 PROSHARES TR S&P TECH DIVIDEN 74347G606 39 584 SH SOLE 0 0 584 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3054 49273 SH SOLE 0 0 49273 BILL COM HLDGS INC COM 090043100 8 32 SH SOLE 0 0 32 SPROUT SOCIAL INC COM CL A 85209W109 15 164 SH SOLE 0 0 164 PIMCO ETF TR ENHANCD SHORT 72201R643 22 215 SH SOLE 0 0 215 INTEL CORP COM 458140100 2 4500 SH Put SOLE 0 0 4500 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 290 10269 SH SOLE 0 0 10269 SPDR S&P 500 ETF TR TR UNIT 78462F103 547 3400 SH Call SOLE 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 7300 SH Put SOLE 0 0 7300 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 3000 SH Put SOLE 0 0 3000 TIDAL ETF TR RPAR RISK PARI 886364603 3 135 SH SOLE 0 0 135 OPEN LENDING CORP COM CL A 68373J104 0 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 1000 SH Call SOLE 0 0 1000 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 18 655 SH SOLE 0 0 655 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 3 104 SH SOLE 0 0 104 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3 65 SH SOLE 0 0 65 INNOVATOR ETFS TR US SML CP PWR B 45782C474 5 169 SH SOLE 0 0 169 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 1200 SH Put SOLE 0 0 1200 NATURA &CO HLDG S A ADS 63884N108 1 158 SH SOLE 0 0 158 PAYA HOLDINGS INC COM CL A 70434P103 5 721 SH SOLE 0 0 721 STRATEGY SHS DAY HAGAN NED 86280R803 72103 1936702 SH SOLE 0 0 1936702 I MAB SPONSORED ADS 44975P103 0 10 SH SOLE 0 0 10 DRAGANFLY INC. COM NEW 26142Q205 1 400 SH SOLE 0 0 400 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH SOLE 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 98 SH SOLE 0 0 98 1LIFE HEALTHCARE INC COM 68269G107 30 1690 SH SOLE 0 0 1690 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 22 SH SOLE 0 0 22 SCHRODINGER INC COM 80810D103 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 229 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 500 SH Call SOLE 0 0 500 STOKE THERAPEUTICS INC COM 86150R107 1 55 SH SOLE 0 0 55 CURIOSITYSTREAM INC COM CL A 23130Q107 58 9782 SH SOLE 0 0 9782 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 1 510 SH SOLE 0 0 510 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 291 8244 SH SOLE 0 0 8244 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 823 21401 SH SOLE 0 0 21401 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 27 SH SOLE 0 0 27 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 29 SH SOLE 0 0 29 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 27 19642 SH SOLE 0 0 19642 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 15 630 SH SOLE 0 0 630 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1700 SH Put SOLE 0 0 1700 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 78 SH SOLE 0 0 78 CARRIER GLOBAL CORPORATION COM 14448C104 1314 24218 SH SOLE 0 0 24218 OTIS WORLDWIDE CORP COM 68902V107 671 7705 SH SOLE 0 0 7705 ARCONIC CORPORATION COM 03966V107 17 506 SH SOLE 0 0 506 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 19 SH SOLE 0 0 19 KEROS THERAPEUTICS INC COM 492327101 0 8 SH SOLE 0 0 8 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 583 54201 SH SOLE 0 0 54201 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 12 SH SOLE 0 0 12 UNITED STS OIL FD LP UNITS 91232N207 2 2800 SH Call SOLE 0 0 2800 API GROUP CORP COM STK 00187Y100 11 445 SH SOLE 0 0 445 UNITED STS OIL FD LP UNITS 91232N207 0 3200 SH Call SOLE 0 0 3200 UNITED STS OIL FD LP UNITS 91232N207 0 4000 SH Call SOLE 0 0 4000 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 140 SH SOLE 0 0 140 SKILLZ INC COM 83067L109 4 557 SH SOLE 0 0 557 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 4 117 SH SOLE 0 0 117 ADC THERAPEUTICS SA SHS H0036K147 19 950 SH SOLE 0 0 950 SELECTQUOTE INC COM 816307300 2842 313647 SH SOLE 0 0 313647 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 4 85 SH SOLE 0 0 85 INARI MED INC COM 45332Y109 8106 88818 SH SOLE 0 0 88818 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 11 171 SH SOLE 0 0 171 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 24 2000 SH SOLE 0 0 2000 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 37 SH SOLE 0 0 37 DANIMER SCIENTIFIC INC COM CL A 236272100 3 320 SH SOLE 0 0 320 WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH SOLE 0 0 17 DADA NEXUS LTD ADS 23344D108 3 223 SH SOLE 0 0 223 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 10 SH SOLE 0 0 10 SHIFT4 PMTS INC CL A 82452J109 0 6 SH SOLE 0 0 6 APPLIED MOLECULAR TRANS INC COM 03824M109 0 29 SH SOLE 0 0 29 VROOM INC COM 92918V109 1 61 SH SOLE 0 0 61 AZEK CO INC CL A 05478C105 27 585 SH SOLE 0 0 585 VAXCYTE INC COM 92243G108 1 22 SH SOLE 0 0 22 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 172 4322 SH SOLE 0 0 4322 PACER FDS TR LUNT LRG CP ALTR 69374H717 700 15263 SH SOLE 0 0 15263 DIREXION SHS ETF TR WORK FROM HOME 25460G773 56 752 SH SOLE 0 0 752 AGORA INC ADS 00851L103 1 54 SH SOLE 0 0 54 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 106 3600 SH SOLE 0 0 3600 IAC INTERACTIVECORP NEW COM NEW 44891N208 88 670 SH SOLE 0 0 670 LEMONADE INC COM 52567D107 4 102 SH SOLE 0 0 102 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 344 SH SOLE 0 0 344 MATCH GROUP INC NEW COM 57667L107 279 2109 SH SOLE 0 0 2109 URANIUM RTY CORP COM 91702V101 4 1000 SH SOLE 0 0 1000 INVENTIVA SA ADS 46124U107 1 100 SH SOLE 0 0 100 NKARTA INC COM 65487U108 1730 112704 SH SOLE 0 0 112704 NCINO INC COM 63947U107 0 3 SH SOLE 0 0 3 ISHARES TR ESG MSCI USA ETF 46436E767 262 6634 SH SOLE 0 0 6634 GOHEALTH INC COM CL A 38046W105 24 6286 SH SOLE 0 0 6286 BERKELEY LTS INC COM 084310101 1 28 SH SOLE 0 0 28 ISHARES TR ESG EAFE ETF 46436E759 2793 40609 SH SOLE 0 0 40609 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 277 SH SOLE 0 0 277 LI AUTO INC SPONSORED ADS 50202M102 13 417 SH SOLE 0 0 417 FATHOM HOLDINGS INC COM 31189V109 0 22 SH SOLE 0 0 22 CANO HEALTH INC COM CL A 13781Y103 15 1660 SH SOLE 0 0 1660 RACKSPACE TECHNOLOGY INC COM 750102105 6 447 SH SOLE 0 0 447 ROCKET COS INC COM CL A 77311W101 9 638 SH SOLE 0 0 638 OAK STR HEALTH INC COM 67181A107 851 25668 SH SOLE 0 0 25668 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 19600 SH Put SOLE 0 0 19600 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 427 11827 SH SOLE 0 0 11827 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12 350 SH SOLE 0 0 350 KE HLDGS INC SPONSORED ADS 482497104 3 128 SH SOLE 0 0 128 NETSTREIT CORP COM 64119V303 2 78 SH SOLE 0 0 78 CUREVAC N V COM N2451R105 6 183 SH SOLE 0 0 183 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 5 SH SOLE 0 0 5 ISHARES TR ESG ADV TTL USD 46436E619 313 6332 SH SOLE 0 0 6332 PRESIDIO PPTY TR INC COM CL A 74102L303 6 1630 SH SOLE 0 0 1630 QUANTUMSCAPE CORP COM CL A 74767V109 60 2690 SH SOLE 0 0 2690 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 124 SH SOLE 0 0 124 ALLOVIR INC COM 019818103 12 934 SH SOLE 0 0 934 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 41 1525 SH SOLE 0 0 1525 XPENG INC ADS 98422D105 40 798 SH SOLE 0 0 798 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 15 930 SH SOLE 0 0 930 SPDR S&P 500 ETF TR TR UNIT 78462F103 187 1500 SH Call SOLE 0 0 1500 APPLE INC COM 037833100 1 300 SH Put SOLE 0 0 300 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 201 6850 SH SOLE 0 0 6850 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 1500 SH Call SOLE 0 0 1500 ADVISORSHARES TR PURE US CANNABIS 00768Y453 25 982 SH SOLE 0 0 982 SNOWFLAKE INC CL A 833445109 301 889 SH SOLE 0 0 889 JFROG LTD ORD SHS M6191J100 8997 302940 SH SOLE 0 0 302940 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 287 9819 SH SOLE 0 0 9819 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 96 3212 SH SOLE 0 0 3212 AMERICAN WELL CORP CL A 03044L105 0 21 SH SOLE 0 0 21 SUMO LOGIC INC COM 86646P103 1 72 SH SOLE 0 0 72 UNITY SOFTWARE INC COM 91332U101 194 1357 SH SOLE 0 0 1357 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 21 622 SH SOLE 0 0 622 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 88 2449 SH SOLE 0 0 2449 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 22 1000 SH SOLE 0 0 1000 ARRIVAL GROUP SHS L0423Q108 3 400 SH SOLE 0 0 400 BLADE AIR MOBILITY INC CL A COM 092667104 6 700 SH SOLE 0 0 700 MOMENTUS INC COM CL A 60879E101 10 2500 SH SOLE 0 0 2500 GOODRX HLDGS INC COM CL A 38246G108 48 1481 SH SOLE 0 0 1481 CORSAIR GAMING INC COM 22041X102 8 401 SH SOLE 0 0 401 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 526 SH SOLE 0 0 526 LAIRD SUPERFOOD INC COM STK 50736T102 0 11 SH SOLE 0 0 11 BENTLEY SYS INC COM CL B 08265T208 2 41 SH SOLE 0 0 41 FASTLY INC CL A 31188V100 0 300 SH Call SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 322 17692 SH SOLE 0 0 17692 ASANA INC CL A 04342Y104 2 32 SH SOLE 0 0 32 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 3 95 SH SOLE 0 0 95 PULMONX CORP COM 745848101 0 5 SH SOLE 0 0 5 LISTED FD TR TRUESHARES OCT 53656F698 9 275 SH SOLE 0 0 275 LUCID GROUP INC COM 549498103 354 9311 SH SOLE 0 0 9311 CHINDATA GROUP HLDGS LTD ADS 16955F107 3 430 SH SOLE 0 0 430 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 373 3100 SH Call SOLE 0 0 3100 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 37 SH SOLE 0 0 37 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 25 SH SOLE 0 0 25 FIELD TRIP HEALTH LTD COM 31656R102 2 754 SH SOLE 0 0 754 VONTIER CORPORATION COM 928881101 40 1301 SH SOLE 0 0 1301 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 161 4800 SH SOLE 0 0 4800 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH SOLE 0 0 100 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 15 550 SH SOLE 0 0 550 PRAXIS PRECISION MEDICINES I COM 74006W108 0 22 SH SOLE 0 0 22 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 138 845 SH SOLE 0 0 845 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1947 54496 SH SOLE 0 0 54496 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 16 441 SH SOLE 0 0 441 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 250 SH SOLE 0 0 250 STEM INC COM 85859N102 20 1070 SH SOLE 0 0 1070 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 117 1921 SH SOLE 0 0 1921 CANOPY GROWTH CORP COM 138035100 0 200 SH Call SOLE 0 0 200 LUMIRADX LIMITED SHS G5709L109 9 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 181 13391 SH SOLE 0 0 13391 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18 550 SH SOLE 0 0 550 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 800 SH Call SOLE 0 0 800 GLOBAL X FDS CLEANTECH ETF 37954Y228 25 1396 SH SOLE 0 0 1396 ISHARES TR EGSADVNCDMSCI EM 46436E742 76 1768 SH SOLE 0 0 1768 ISHARES TR BB RAT CORP BD 46435U473 29 557 SH SOLE 0 0 557 BUTTERFLY NETWORK INC COM CL A 124155102 4 660 SH SOLE 0 0 660 JOBY AVIATION INC COMMON STOCK G65163100 23 3095 SH SOLE 0 0 3095 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 10044 239722 SH SOLE 0 0 239722 SOTERA HEALTH CO COM 83601L102 0 5 SH SOLE 0 0 5 OLEMA PHARMACEUTICALS INC COM 68062P106 2 200 SH SOLE 0 0 200 FASTLY INC CL A 31188V100 0 100 SH Call SOLE 0 0 100 METROMILE INC COM 591697107 1 400 SH SOLE 0 0 400 CONCENTRIX CORP COM 20602D101 40 222 SH SOLE 0 0 222 THE AARONS COMPANY INC COM 00258W108 4 158 SH SOLE 0 0 158 ASTRA SPACE INC COM CL A 04634X103 1 113 SH SOLE 0 0 113 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 50 SH SOLE 0 0 50 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 DENBURY INC COM 24790A101 66 862 SH SOLE 0 0 862 DOORDASH INC CL A 25809K105 9 62 SH SOLE 0 0 62 AIRBNB INC COM CL A 009066101 439 2634 SH SOLE 0 0 2634 C3 AI INC CL A 12468P104 8 269 SH SOLE 0 0 269 PUBMATIC INC COM CL A 74467Q103 9 279 SH SOLE 0 0 279 TIDAL ETF TR ADASINA SOCIAL 886364876 21 1159 SH SOLE 0 0 1159 DISNEY WALT CO COM 254687106 1 100 SH Call SOLE 0 0 100 PROTERRA INC COM 74374T109 30 3415 SH SOLE 0 0 3415 CYBIN INC COM 23256X100 2 1769 SH SOLE 0 0 1769 APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH SOLE 0 0 4 EVGO INC CL A COM 30052F100 0 50 SH SOLE 0 0 50 UPSTART HLDGS INC COM 91680M107 24 159 SH SOLE 0 0 159 SNAP INC CL A 83304A106 1 300 SH Call SOLE 0 0 300 OPENDOOR TECHNOLOGIES INC COM 683712103 5 342 SH SOLE 0 0 342 OUSTER INC COM 68989M103 1 100 SH SOLE 0 0 100 ARCHER AVIATION INC COM CL A 03945R102 12 2000 SH SOLE 0 0 2000 ARDAGH METAL PACKAGING S A SHS L02235106 0 18 SH SOLE 0 0 18 HILLMAN SOLUTIONS CORP COM 431636109 83 7690 SH SOLE 0 0 7690 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2 206 SH SOLE 0 0 206 AFFIRM HLDGS INC COM CL A 00827B106 60 592 SH SOLE 0 0 592 LISTED FD TR HORIZON KINETICS 53656F623 16 500 SH SOLE 0 0 500 DRIVEN BRANDS HLDGS INC COM 26210V102 15352 456626 SH SOLE 0 0 456626 PETCO HEALTH & WELLNESS CO I COM 71601V105 24 1192 SH SOLE 0 0 1192 THE BEACHBODY COMPANY INC COM CL A 073463101 0 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 82 2393 SH SOLE 0 0 2393 GORES METROPOULOS II INC CL A 382873107 1 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 5 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 254 3400 SH Call SOLE 0 0 3400 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 1045 SH SOLE 0 0 1045 LATCH INC COM 51818V106 1 100 SH SOLE 0 0 100 AMC ENTMT HLDGS INC CL A COM 00165C104 18 1000 SH Call SOLE 0 0 1000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 500 SH SOLE 0 0 500 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 4 SH SOLE 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 900 SH Call SOLE 0 0 900 KRANESHARES TR SSE STAR MRKT 50 500767694 12 478 SH SOLE 0 0 478 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 7 SH SOLE 0 0 7 QUALTRICS INTL INC COM CL A 747601201 10 290 SH SOLE 0 0 290 WISDOMTREE TR CYBERSECURITY FD 97717Y659 94 3585 SH SOLE 0 0 3585 RESERVOIR MEDIA INC COM 76119X105 3 351 SH SOLE 0 0 351 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 2 SH SOLE 0 0 2 XOS INC COMMON STOCK 98423B108 2 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 101 4900 SH SOLE 0 0 4900 MATTERPORT INC COM CL A 577096100 1 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 4 100 SH Call SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 0 200 SH Call SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 400 SH Call SOLE 0 0 400 BUMBLE INC COM CL A 12047B105 20 598 SH SOLE 0 0 598 SIGNIFY HEALTH INC CL A COM 82671G100 0 9 SH SOLE 0 0 9 CHESAPEAKE ENERGY CORP COM 165167735 1 10 SH SOLE 0 0 10 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 100 SH Call SOLE 0 0 100 ALTERYX INC COM CL A 02156B103 0 100 SH Call SOLE 0 0 100 MEDTECH ACQUISITION CORP COM CL A 58507N105 49 5000 SH SOLE 0 0 5000 FORD MTR CO DEL COM 345370860 10 1500 SH Call SOLE 0 0 1500 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 397 SH SOLE 0 0 397 ALTERYX INC COM CL A 02156B103 0 100 SH Call SOLE 0 0 100 COSAN S A ADS 22113B103 1 34 SH SOLE 0 0 34 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 200 SH SOLE 0 0 200 ROBLOX CORP CL A 771049103 270 2617 SH SOLE 0 0 2617 COUPANG INC CL A 22266T109 435 14814 SH SOLE 0 0 14814 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6900 SH Put SOLE 0 0 6900 JOANN INC COM 47768J101 3 300 SH SOLE 0 0 300 PURECYCLE TECHNOLOGIES INC COM 74623V103 14 1500 SH SOLE 0 0 1500 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7 199 SH SOLE 0 0 199 NAUTILUS INC COM 63910B102 0 200 SH Call SOLE 0 0 200 ACV AUCTIONS INC COM CL A 00091G104 9961 528736 SH SOLE 0 0 528736 DIGITALOCEAN HLDGS INC COM 25402D102 25 317 SH SOLE 0 0 317 VIACOMCBS INC 5.75% CONV PFD A 92556H305 25 500 SH SOLE 0 0 500 CRICUT INC COM CL A 22658D100 18 800 SH SOLE 0 0 800 ALIGNMENT HEALTHCARE INC COM 01625V104 0 7 SH SOLE 0 0 7 ARK ETF TR ARK SPACE EXPL 00214Q807 260 13789 SH SOLE 0 0 13789 PAYSAFE LIMITED ORD G6964L107 1 167 SH SOLE 0 0 167 COURSERA INC COM 22266M104 0 5 SH SOLE 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Put SOLE 0 0 500 COINBASE GLOBAL INC COM CL A 19260Q107 639 2532 SH SOLE 0 0 2532 APPLOVIN CORP COM CL A 03831W108 1155 12249 SH SOLE 0 0 12249 RECURSION PHARMACEUTICALS IN CL A 75629V104 77 4510 SH SOLE 0 0 4510 AGILON HEALTH INC COM 00857U107 0 18 SH SOLE 0 0 18 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 241 7400 SH SOLE 0 0 7400 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 1 31 SH SOLE 0 0 31 TUSIMPLE HLDGS INC CL A 90089L108 2 54 SH SOLE 0 0 54 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 0 20 SH SOLE 0 0 20 UIPATH INC CL A 90364P105 99 2294 SH SOLE 0 0 2294 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 547 SH SOLE 0 0 547 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 1 32 SH SOLE 0 0 32 APPLE INC COM 037833100 8 200 SH Call SOLE 0 0 200 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 100 SH Call SOLE 0 0 100 TREACE MED CONCEPTS INC COM 89455T109 3 179 SH SOLE 0 0 179 PRIVIA HEALTH GROUP INC COM 74276R102 0 5 SH SOLE 0 0 5 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH SOLE 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 500 SH Call SOLE 0 0 500 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 8 200 SH SOLE 0 0 200 ETF MANAGERS TR ETFMG US ALTER 26924G755 6 1000 SH SOLE 0 0 1000 OATLY GROUP AB SPONSORED ADS 67421J108 5 629 SH SOLE 0 0 629 ADVANCED MICRO DEVICES INC COM 007903107 18 300 SH Call SOLE 0 0 300 META PLATFORMS INC CL A 30303M102 4 100 SH Call SOLE 0 0 100 ISHARES TR ISHARES BIOTECH 464287556 1 200 SH Call SOLE 0 0 200 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 500 SH Call SOLE 0 0 500 LYFT INC CL A COM 55087P104 1 400 SH Call SOLE 0 0 400 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 500 SH Call SOLE 0 0 500 PINTEREST INC CL A 72352L106 0 300 SH Call SOLE 0 0 300 REDBALL ACQUISITION CORP COM CL A G7417R105 0 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 1 400 SH Call SOLE 0 0 400 VIMEO INC COMMON STOCK 92719V100 17 969 SH SOLE 0 0 969 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 500 SH Call SOLE 0 0 500 ZIPRECRUITER INC CL A 98980B103 8 315 SH SOLE 0 0 315 ORGANON & CO COMMON STOCK 68622V106 106 3486 SH SOLE 0 0 3486 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 500 SH Call SOLE 0 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 13 600 SH Call SOLE 0 0 600 SOFI TECHNOLOGIES INC COM 83406F102 23 1478 SH SOLE 0 0 1478 AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH Call SOLE 0 0 100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2101 40644 SH SOLE 0 0 40644 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2301 79422 SH SOLE 0 0 79422 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 724 12070 SH SOLE 0 0 12070 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 388 8167 SH SOLE 0 0 8167 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 196 5980 SH SOLE 0 0 5980 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50 1898 SH SOLE 0 0 1898 BLACKBERRY LTD COM 09228F103 0 300 SH Call SOLE 0 0 300 BED BATH & BEYOND INC COM 075896100 0 200 SH Call SOLE 0 0 200 EXPRESS INC COM 30219E103 0 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 170 8000 SH Put SOLE 0 0 8000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1100 SH Put SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 600 SH Call SOLE 0 0 600 LIFESTANCE HEALTH GROUP INC COM 53228F101 4 411 SH SOLE 0 0 411 MARQETA INC CLASS A COM 57142B104 54 3123 SH SOLE 0 0 3123 KANZHUN LIMITED SPONSORED ADS 48553T106 3 83 SH SOLE 0 0 83 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 800 SH Call SOLE 0 0 800 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 125 SH SOLE 0 0 125 23ANDME HOLDING CO CLASS A COM 90138Q108 1 125 SH SOLE 0 0 125 TILRAY INC COM CL 2 88688T100 0 500 SH Call SOLE 0 0 500 HAGERTY INC CL A COM 405166109 28 1970 SH SOLE 0 0 1970 VERVE THERAPEUTICS INC COM 92539P101 1 30 SH SOLE 0 0 30 PINTEREST INC CL A 72352L106 0 2000 SH Call SOLE 0 0 2000 SPRINKLR INC CL A 85208T107 12702 800380 SH SOLE 0 0 800380 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 0 0 1 DOXIMITY INC CL A 26622P107 5 91 SH SOLE 0 0 91 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 400 SH Call SOLE 0 0 400 XOMETRY INC CLASS A COM 98423F109 0 8 SH SOLE 0 0 8 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1 100 SH SOLE 0 0 100 DT MIDSTREAM INC COMMON STOCK 23345M107 101 2106 SH SOLE 0 0 2106 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 55 SH SOLE 0 0 55 SENTINELONE INC CL A 81730H109 13 250 SH SOLE 0 0 250 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4 143 SH SOLE 0 0 143 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 16 1023 SH SOLE 0 0 1023 ALIGHT INC COM CL A 01626W101 22 2000 SH SOLE 0 0 2000 PLANET LABS PBC COM CL A 72703X106 3 494 SH SOLE 0 0 494 SPDR S&P 500 ETF TR TR UNIT 78462F103 217 6100 SH Call SOLE 0 0 6100 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 11 450 SH SOLE 0 0 450 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 17 623 SH SOLE 0 0 623 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 159 5872 SH SOLE 0 0 5872 F45 TRAINING HLDGS INC COM 30322L101 34 3117 SH SOLE 0 0 3117 ISHARES TR U.S. MED DVC ETF 464288810 2 600 SH Call SOLE 0 0 600 N-ABLE INC COMMON STOCK 62878D100 0 5 SH SOLE 0 0 5 BLUE FOUNDRY BANCORP COM 09549B104 1 42 SH SOLE 0 0 42 OUTBRAIN INC COM 69002R103 0 24 SH SOLE 0 0 24 DUOLINGO INC CL A COM 26603R106 0 3 SH SOLE 0 0 3 ROBINHOOD MKTS INC COM CL A 770700102 43 2445 SH SOLE 0 0 2445 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 115 1264 SH SOLE 0 0 1264 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 105 SH SOLE 0 0 105 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 998 SH SOLE 0 0 998 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 499 SH SOLE 0 0 499 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 2000 SH Call SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 400 SH Call SOLE 0 0 400 MICROSOFT CORP COM 594918104 1 100 SH Put SOLE 0 0 100 CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 0 16 SH SOLE 0 0 16 JACKSON FINANCIAL INC COM CL A 46817M107 2 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 900 SH Call SOLE 0 0 900 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2 100 SH SOLE 0 0 100 DUTCH BROS INC CL A 26701L100 160 3140 SH SOLE 0 0 3140 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 28 SH SOLE 0 0 28 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 751 7500 SH SOLE 0 0 7500 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 29 1716 SH SOLE 0 0 1716 CLEARWATER ANALYTICS HLDGS I CL A 185123106 10 446 SH SOLE 0 0 446 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 1200 SH Call SOLE 0 0 1200 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 485 SH SOLE 0 0 485 SYLVAMO CORP COMMON STOCK 871332102 9 333 SH SOLE 0 0 333 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 12500 SH Put SOLE 0 0 12500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4 215 SH SOLE 0 0 215 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH SOLE 0 0 5 LUCID DIAGNOSTICS INC COM 54948X109 1 200 SH SOLE 0 0 200 MONGODB INC CL A 60937P106 1 400 SH Put SOLE 0 0 400 PARAGON 28 INC COM 69913P105 9 500 SH SOLE 0 0 500 PORTILLOS INC COM CL A 73642K106 67 1798 SH SOLE 0 0 1798 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 60 SH SOLE 0 0 60 NERDWALLET INC COM CL A 64082B102 0 3 SH SOLE 0 0 3 ALLBIRDS INC COM CL A 01675A109 23 1500 SH SOLE 0 0 1500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 3399 SH SOLE 0 0 3399 SPDR S&P 500 ETF TR TR UNIT 78462F103 553 11500 SH Put SOLE 0 0 11500 2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 372 3591 SH SOLE 0 0 3591 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 22 SH SOLE 0 0 22 ORION OFFICE REIT INC COM 68629Y103 117 6254 SH SOLE 0 0 6254 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 59 SH SOLE 0 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 1100 SH Call SOLE 0 0 1100 CRESCENT ENERGY COMPANY CL A COM 44952J104 9 700 SH SOLE 0 0 700 RBB FD INC MOTLEY FOOL GBL 74933W635 274 8549 SH SOLE 0 0 8549 KINDER MORGAN INC DEL COM 49456B101 0 3000 SH Call SOLE 0 0 3000 DOUGLAS ELLIMAN INC COM 25961D105 7 577 SH SOLE 0 0 577