0001580642-22-003719.txt : 20220728 0001580642-22-003719.hdr.sgml : 20220728 20220728150043 ACCESSION NUMBER: 0001580642-22-003719 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114564 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 06-30-2022 06-30-2022 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 07-26-2022 1 4083 12908219 1 028-21365 Carson Group Investments INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 667 2166 SH SOLE 0 0 2166 ISHARES INC MSCI HONG KG ETF 464286871 2 76 SH SOLE 0 0 76 ISHARES INC MSCI JPN ETF NEW 46434G822 67 1275 SH SOLE 0 0 1275 ISHARES INC MSCI EURZONE ETF 464286608 5 135 SH SOLE 0 0 135 ISHARES TR U.S. UTILITS ETF 464287697 234 2738 SH SOLE 0 0 2738 ISHARES TR EUROPE ETF 464287861 9 209 SH SOLE 0 0 209 ISHARES TR CORE S&P MCP ETF 464287507 19666 86930 SH SOLE 0 0 86930 ISHARES TR S&P MC 400VL ETF 464287705 282 2989 SH SOLE 0 0 2989 ISHARES TR S&P MC 400GR ETF 464287606 521 8182 SH SOLE 0 0 8182 ISHARES TR CORE S&P SCP ETF 464287804 9355 101230 SH SOLE 0 0 101230 ISHARES TR SP SMCP600VL ETF 464287879 84968 954377 SH SOLE 0 0 954377 ISHARES TR S&P SML 600 GWT 464287887 606 5758 SH SOLE 0 0 5758 ISHARES TR S&P 500 VAL ETF 464287408 79824 580705 SH SOLE 0 0 580705 ISHARES TR CORE S&P500 ETF 464287200 1105702 2916265 SH SOLE 0 0 2916265 ISHARES TR S&P 500 GRWT ETF 464287309 76923 1274611 SH SOLE 0 0 1274611 ISHARES TR RUS 1000 ETF 464287622 2348 11301 SH SOLE 0 0 11301 ISHARES TR RUS 1000 VAL ETF 464287598 3692 25467 SH SOLE 0 0 25467 ISHARES TR RUS 1000 GRW ETF 464287614 6317 28886 SH SOLE 0 0 28886 ISHARES TR RUSSELL 2000 ETF 464287655 2479 14636 SH SOLE 0 0 14636 ISHARES TR RUS 2000 VAL ETF 464287630 295 2167 SH SOLE 0 0 2167 ISHARES TR RUSSELL 3000 ETF 464287689 5102 23468 SH SOLE 0 0 23468 ISHARES TR CORE S&P US VLU 464287663 47434 709235 SH SOLE 0 0 709235 ISHARES TR CORE S&P US GWT 464287671 1541 18407 SH SOLE 0 0 18407 ISHARES TR U.S. REAL ES ETF 464287739 40 435 SH SOLE 0 0 435 ISHARES TR DOW JONES US ETF 464287846 103 1118 SH SOLE 0 0 1118 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2319 5608 SH SOLE 0 0 5608 SPDR S&P 500 ETF TR TR UNIT 78462F103 83298 220802 SH SOLE 0 0 220802 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2231 31812 SH SOLE 0 0 31812 ISHARES TR GLB CNSM STP ETF 464288737 34 586 SH SOLE 0 0 586 AGILENT TECHNOLOGIES INC COM 00846U101 581 4890 SH SOLE 0 0 4890 ADOBE SYSTEMS INCORPORATED COM 00724F101 17683 48307 SH SOLE 0 0 48307 AUTODESK INC COM 052769106 1095 6366 SH SOLE 0 0 6366 AMERICAN INTL GROUP INC COM NEW 026874784 250 4882 SH SOLE 0 0 4882 AMAZON COM INC COM 023135106 76708 722232 SH SOLE 0 0 722232 BLACK HILLS CORP COM 092113109 33 451 SH SOLE 0 0 451 BALLARD PWR SYS INC NEW COM 058586108 7 1034 SH SOLE 0 0 1034 BRISTOL-MYERS SQUIBB CO COM 110122108 34653 450039 SH SOLE 0 0 450039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61304 224539 SH SOLE 0 0 224539 BEAZER HOMES USA INC COM NEW 07556Q881 7 575 SH SOLE 0 0 575 COHERENT INC COM 192479103 9 35 SH SOLE 0 0 35 HOWMET AEROSPACE INC COM 443201108 91 2886 SH SOLE 0 0 2886 CARLISLE COS INC COM 142339100 624 2616 SH SOLE 0 0 2616 EMERSON ELEC CO COM 291011104 715 8987 SH SOLE 0 0 8987 EQT CORP COM 26884L109 586 17047 SH SOLE 0 0 17047 ERICSSON ADR B SEK 10 294821608 23 3044 SH SOLE 0 0 3044 EXPEDITORS INTL WASH INC COM 302130109 622 6382 SH SOLE 0 0 6382 BOEING CO COM 097023105 2001 14637 SH SOLE 0 0 14637 ANYWHERE REAL ESTATE INC COM 75605Y106 2 183 SH SOLE 0 0 183 HELMERICH & PAYNE INC COM 423452101 129 3006 SH SOLE 0 0 3006 HERSHEY CO COM 427866108 719 3341 SH SOLE 0 0 3341 INTERFACE INC COM 458665304 0 12 SH SOLE 0 0 12 IMAX CORP COM 45245E109 14 813 SH SOLE 0 0 813 IRON MTN INC NEW COM 46284V101 174 3577 SH SOLE 0 0 3577 MARATHON OIL CORP COM 565849106 463 20609 SH SOLE 0 0 20609 NATURES SUNSHINE PRODS INC COM 639027101 1 133 SH SOLE 0 0 133 NEUROCRINE BIOSCIENCES INC COM 64125C109 98 1008 SH SOLE 0 0 1008 NISOURCE INC COM 65473P105 223 7549 SH SOLE 0 0 7549 EVERSOURCE ENERGY COM 30040W108 483 5721 SH SOLE 0 0 5721 REALTY INCOME CORP COM 756109104 4648 68094 SH SOLE 0 0 68094 ONEOK INC NEW COM 682680103 926 16677 SH SOLE 0 0 16677 PERRIGO CO PLC SHS G97822103 10 243 SH SOLE 0 0 243 TANGER FACTORY OUTLET CTRS I COM 875465106 6 411 SH SOLE 0 0 411 SYNOPSYS INC COM 871607107 670 2205 SH SOLE 0 0 2205 LIFE STORAGE INC COM 53223X107 76 682 SH SOLE 0 0 682 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1823 SH SOLE 0 0 1823 UNITED NAT FOODS INC COM 911163103 4 95 SH SOLE 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 118692 423476 SH SOLE 0 0 423476 AMGEN INC COM 031162100 23118 95017 SH SOLE 0 0 95017 ABBOTT LABS COM 002824100 26312 242175 SH SOLE 0 0 242175 ADVANCED MICRO DEVICES INC COM 007903107 21820 285343 SH SOLE 0 0 285343 BEST BUY INC COM 086516101 152 2324 SH SOLE 0 0 2324 BP PLC SPONSORED ADR 055622104 1188 41889 SH SOLE 0 0 41889 CONAGRA BRANDS INC COM 205887102 6257 182750 SH SOLE 0 0 182750 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 1 SH SOLE 0 0 1 DISH NETWORK CORPORATION CL A 25470M109 28 1537 SH SOLE 0 0 1537 EBAY INC. COM 278642103 362 8688 SH SOLE 0 0 8688 FUELCELL ENERGY INC COM 35952H601 9 2340 SH SOLE 0 0 2340 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 92 959 SH SOLE 0 0 959 ALTRIA GROUP INC COM 02209S103 2406 57613 SH SOLE 0 0 57613 CSG SYS INTL INC COM 126349109 1570 26315 SH SOLE 0 0 26315 FEDEX CORP COM 31428X106 5440 23995 SH SOLE 0 0 23995 HORMEL FOODS CORP COM 440452100 21958 463632 SH SOLE 0 0 463632 TEGNA INC COM 87901J105 6 267 SH SOLE 0 0 267 GENUINE PARTS CO COM 372460105 296 2226 SH SOLE 0 0 2226 GSK PLC SPONSORED ADR 37733W105 9313 213953 SH SOLE 0 0 213953 GRAINGER W W INC COM 384802104 137 301 SH SOLE 0 0 301 INTEL CORP COM 458140100 28655 765981 SH SOLE 0 0 765981 ILLINOIS TOOL WKS INC COM 452308109 2496 13696 SH SOLE 0 0 13696 ISHARES TR RUS 2000 GRW ETF 464287648 2705 13113 SH SOLE 0 0 13113 KEYCORP COM 493267108 187 10866 SH SOLE 0 0 10866 LTC PPTYS INC COM 502175102 1367 35609 SH SOLE 0 0 35609 BLACKROCK MUNIVEST FD INC COM 09253R105 11 1509 SH SOLE 0 0 1509 NOKIA 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SH SOLE 0 0 849595 EDISON INTL COM 281020107 369 5828 SH SOLE 0 0 5828 EXELON CORP COM 30161N101 810 17877 SH SOLE 0 0 17877 STEEL CONNECT INC COM 858098106 0 123 SH SOLE 0 0 123 RITE AID CORP COM 767754872 0 25 SH SOLE 0 0 25 KROGER CO COM 501044101 867 18325 SH SOLE 0 0 18325 ISHARES TR US OIL EQ&SV ETF 464288844 10 600 SH SOLE 0 0 600 JUNIPER NETWORKS INC COM 48203R104 61 2149 SH SOLE 0 0 2149 LOWES COS INC COM 548661107 6090 34865 SH SOLE 0 0 34865 ISHARES TR MSCI EAFE ETF 464287465 1151 18417 SH SOLE 0 0 18417 AMERISOURCEBERGEN CORP COM 03073E105 4435 31347 SH SOLE 0 0 31347 CHEVRON CORP NEW COM 166764100 18729 129363 SH SOLE 0 0 129363 MOTOROLA SOLUTIONS INC COM NEW 620076307 1068 5095 SH SOLE 0 0 5095 MICROSOFT CORP COM 594918104 119752 466271 SH SOLE 0 0 466271 ISHARES TR LATN AMER 40 ETF 464287390 3 136 SH SOLE 0 0 136 ISHARES INC MSCI PAC JP ETF 464286665 16 386 SH SOLE 0 0 386 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 9502 SH SOLE 0 0 9502 UNITED PARCEL SERVICE INC CL B 911312106 2963 16232 SH SOLE 0 0 16232 AT&T INC COM 00206R102 33123 1580284 SH SOLE 0 0 1580284 MOLSON COORS BEVERAGE CO CL B 60871R209 133 2437 SH SOLE 0 0 2437 PRUDENTIAL FINL INC COM 744320102 763 7977 SH SOLE 0 0 7977 TRUIST FINL CORP COM 89832Q109 1671 35230 SH SOLE 0 0 35230 LIVERAMP HLDGS INC COM 53815P108 20 763 SH SOLE 0 0 763 NCR CORP NEW COM 62886E108 44 1403 SH SOLE 0 0 1403 CITIGROUP INC COM NEW 172967424 915 19885 SH SOLE 0 0 19885 INGREDION INC COM 457187102 78 887 SH SOLE 0 0 887 CISCO SYS INC COM 17275R102 29786 698541 SH SOLE 0 0 698541 DNP SELECT INCOME FD INC COM 23325P104 247 22768 SH SOLE 0 0 22768 GRAPHIC PACKAGING HLDG CO COM 388689101 70 3417 SH SOLE 0 0 3417 INTERNATIONAL BUSINESS MACHS COM 459200101 8052 57030 SH SOLE 0 0 57030 COCA COLA CO COM 191216100 6140 97605 SH SOLE 0 0 97605 LOCKHEED MARTIN CORP COM 539830109 35768 83189 SH SOLE 0 0 83189 PEPSICO INC COM 713448108 6937 41625 SH SOLE 0 0 41625 PPG INDS INC COM 693506107 456 3988 SH SOLE 0 0 3988 STRYKER CORPORATION COM 863667101 1791 9002 SH SOLE 0 0 9002 JOHNSON CTLS INTL PLC SHS G51502105 848 17710 SH SOLE 0 0 17710 VERIZON COMMUNICATIONS INC COM 92343V104 39801 784254 SH SOLE 0 0 784254 XEROX HOLDINGS CORP COM NEW 98421M106 13 853 SH SOLE 0 0 853 SPDR SER TR S&P 600 SMCP VAL 78464A300 408 5631 SH SOLE 0 0 5631 SPDR SER TR S&P 600 SMCP GRW 78464A201 1156 16404 SH SOLE 0 0 16404 SPDR SER TR PRTFLO S&P500 GW 78464A409 16320 312164 SH SOLE 0 0 312164 ISHARES INC MSCI AUST ETF 464286103 12 577 SH SOLE 0 0 577 ISHARES INC MSCI GERMANY ETF 464286806 9 385 SH SOLE 0 0 385 ISHARES INC MSCI ITALY ETF 46434G830 1 48 SH SOLE 0 0 48 ISHARES INC MSCI CDA ETF 464286509 18 542 SH SOLE 0 0 542 ISHARES TR RUS MID CAP ETF 464287499 1334 20627 SH SOLE 0 0 20627 ISHARES TR RUS MD CP GR ETF 464287481 3743 47243 SH SOLE 0 0 47243 ISHARES TR RUS MDCP VAL ETF 464287473 4403 43352 SH SOLE 0 0 43352 SPDR SER TR PORTFOLI S&P1500 78464A805 49277 1060176 SH SOLE 0 0 1060176 ISHARES TR GLOBAL 100 ETF 464287572 89 1387 SH SOLE 0 0 1387 ISHARES TR COHEN STEER REIT 464287564 26659 438685 SH SOLE 0 0 438685 SPDR SER TR DJ REIT ETF 78464A607 16 167 SH SOLE 0 0 167 ISHARES TR GLOBAL ENERG ETF 464287341 59 1737 SH SOLE 0 0 1737 ISHARES TR GLOBAL FINLS ETF 464287333 450 6838 SH SOLE 0 0 6838 ISHARES TR GLOB HLTHCRE ETF 464287325 622 7662 SH SOLE 0 0 7662 ISHARES TR GLOBAL TECH ETF 464287291 9762 213602 SH SOLE 0 0 213602 ISHARES TR U.S. BAS MTL ETF 464287838 73 619 SH SOLE 0 0 619 ISHARES TR US CONSUM DISCRE 464287580 306 5394 SH SOLE 0 0 5394 ISHARES TR US CONSM STAPLES 464287812 391 2007 SH SOLE 0 0 2007 ISHARES TR U.S. ENERGY ETF 464287796 66189 1736323 SH SOLE 0 0 1736323 ISHARES TR U.S. FINLS ETF 464287788 284 4052 SH SOLE 0 0 4052 ISHARES TR US HLTHCARE ETF 464287762 1477 5493 SH SOLE 0 0 5493 ISHARES TR US INDUSTRIALS 464287754 570 6464 SH SOLE 0 0 6464 ISHARES TR U.S. TECH ETF 464287721 2095 26198 SH SOLE 0 0 26198 ISHARES TR US TELECOM ETF 464287713 49 1950 SH SOLE 0 0 1950 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 4593 SH SOLE 0 0 4593 SELECT SECTOR SPDR TR ENERGY 81369Y506 2841 39733 SH SOLE 0 0 39733 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1657 52685 SH SOLE 0 0 52685 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 7742 SH SOLE 0 0 7742 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8329 65523 SH SOLE 0 0 65523 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2489 34479 SH SOLE 0 0 34479 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5581 43522 SH SOLE 0 0 43522 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4886 35540 SH SOLE 0 0 35540 ISHARES TR ISHARES BIOTECH 464287556 1005 8546 SH SOLE 0 0 8546 ISHARES TR EXPND TEC SC ETF 464287549 3658 12426 SH SOLE 0 0 12426 SPDR SER TR NYSE TECH ETF 78464A102 69 670 SH SOLE 0 0 670 ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH SOLE 0 0 45 ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH SOLE 0 0 84 ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH SOLE 0 0 75 ISHARES INC MSCI SWITZERLAND 464286749 64 1534 SH SOLE 0 0 1534 ISHARES TR MSCI UK ETF NEW 46435G334 5 156 SH SOLE 0 0 156 ISHARES TR U.S. FIN SVC ETF 464287770 1562 10540 SH SOLE 0 0 10540 ISHARES INC MSCI STH KOR ETF 464286772 99 1702 SH SOLE 0 0 1702 PLUG POWER INC COM NEW 72919P202 136 8216 SH SOLE 0 0 8216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7774 54188 SH SOLE 0 0 54188 SCHWAB CHARLES CORP COM 808513105 1986 31439 SH SOLE 0 0 31439 ENERPAC TOOL GROUP CORP CL A COM 292765104 29 1516 SH SOLE 0 0 1516 WALGREENS BOOTS ALLIANCE INC COM 931427108 905 23883 SH SOLE 0 0 23883 AMETEK INC COM 031100100 254 2307 SH SOLE 0 0 2307 DEERE & CO COM 244199105 3249 10851 SH SOLE 0 0 10851 BK OF AMERICA CORP COM 060505104 4862 156194 SH SOLE 0 0 156194 STARBUCKS CORP COM 855244109 2400 31421 SH SOLE 0 0 31421 ANALOG DEVICES INC COM 032654105 915 6261 SH SOLE 0 0 6261 AUTOMATIC DATA PROCESSING IN COM 053015103 2691 12812 SH SOLE 0 0 12812 AEGON N V NY REGISTRY SHS 007924103 1 277 SH SOLE 0 0 277 YELLOW CORP COM 985510106 0 3 SH SOLE 0 0 3 ADVANCED ENERGY INDS COM 007973100 7 91 SH SOLE 0 0 91 EXXON MOBIL CORP COM 30231G102 12074 140988 SH SOLE 0 0 140988 AFLAC INC COM 001055102 3817 68995 SH SOLE 0 0 68995 WEST PHARMACEUTICAL SVSC INC COM 955306105 349 1155 SH SOLE 0 0 1155 WALMART INC COM 931142103 32983 271283 SH SOLE 0 0 271283 APPLIED MATLS INC COM 038222105 2237 24588 SH SOLE 0 0 24588 ELEVANCE HEALTH INC COM 036752103 2270 4703 SH SOLE 0 0 4703 WABTEC COM 929740108 100 1222 SH SOLE 0 0 1222 UNION PAC CORP COM 907818108 12744 59754 SH SOLE 0 0 59754 UNILEVER PLC SPON ADR NEW 904767704 8455 184496 SH SOLE 0 0 184496 ASTRAZENECA PLC SPONSORED ADR 046353108 778 11780 SH SOLE 0 0 11780 TEXAS INSTRS INC COM 882508104 5478 35655 SH SOLE 0 0 35655 BAXTER INTL INC COM 071813109 559 8703 SH SOLE 0 0 8703 TTM TECHNOLOGIES INC COM 87305R109 16 1242 SH SOLE 0 0 1242 BED BATH & BEYOND INC COM 075896100 1 235 SH SOLE 0 0 235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2439 29829 SH SOLE 0 0 29829 BARCLAYS PLC ADR 06738E204 38 4956 SH SOLE 0 0 4956 BRADY CORP CL A 104674106 1233 26090 SH SOLE 0 0 26090 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 197 3657 SH SOLE 0 0 3657 BORGWARNER INC COM 099724106 178 5339 SH SOLE 0 0 5339 CARDINAL HEALTH INC COM 14149Y108 177 3389 SH SOLE 0 0 3389 TOTALENERGIES SE SPONSORED ADS 89151E109 9138 173593 SH SOLE 0 0 173593 COMMERCE BANCSHARES INC COM 200525103 8716 132765 SH SOLE 0 0 132765 TARGET CORP COM 87612E106 24795 175567 SH SOLE 0 0 175567 CULLEN FROST BANKERS INC COM 229899109 45 384 SH SOLE 0 0 384 COLGATE PALMOLIVE CO COM 194162103 1412 17614 SH SOLE 0 0 17614 VERIS RESIDENTIAL INC COM 554489104 2 127 SH SOLE 0 0 127 CAPITAL ONE FINL CORP COM 14040H105 291 2789 SH SOLE 0 0 2789 KOHLS CORP COM 500255104 56 1558 SH SOLE 0 0 1558 COTERRA ENERGY INC COM 127097103 379 14712 SH SOLE 0 0 14712 COSTCO WHSL CORP NEW COM 22160K105 9164 19120 SH SOLE 0 0 19120 LITTELFUSE INC COM 537008104 7 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 66493 205081 SH SOLE 0 0 205081 CVS HEALTH CORP COM 126650100 5658 61067 SH SOLE 0 0 61067 DOMINION ENERGY INC COM 25746U109 31834 398869 SH SOLE 0 0 398869 DEUTSCHE BANK A G NAMEN AKT D18190898 5 596 SH SOLE 0 0 596 STATE STR CORP COM 857477103 253 4101 SH SOLE 0 0 4101 SIMPSON MFG INC COM 829073105 6 60 SH SOLE 0 0 60 DIAGEO PLC SPON ADR NEW 25243Q205 443 2543 SH SOLE 0 0 2543 SLM CORP COM 78442P106 17 1094 SH SOLE 0 0 1094 MACERICH CO COM 554382101 6 657 SH SOLE 0 0 657 QUEST DIAGNOSTICS INC COM 74834L100 505 3795 SH SOLE 0 0 3795 MATTHEWS INTL CORP CL A 577128101 9 315 SH SOLE 0 0 315 SCHLUMBERGER LTD COM STK 806857108 478 13354 SH SOLE 0 0 13354 DANAHER CORPORATION COM 235851102 3661 14440 SH SOLE 0 0 14440 ENI S P A SPONSORED ADR 26874R108 39 1647 SH SOLE 0 0 1647 MCKESSON CORP COM 58155Q103 1148 3519 SH SOLE 0 0 3519 MILLERKNOLL INC COM 600544100 4 156 SH SOLE 0 0 156 MERCK & CO INC COM 58933Y105 43993 482538 SH SOLE 0 0 482538 MICRON TECHNOLOGY INC COM 595112103 4367 78998 SH SOLE 0 0 78998 MORGAN STANLEY COM NEW 617446448 5013 65904 SH SOLE 0 0 65904 CORNERSTONE BLDG BRANDS INC COM 21925D109 1 25 SH SOLE 0 0 25 NOVARTIS AG SPONSORED ADR 66987V109 8125 96120 SH SOLE 0 0 96120 ENTERGY CORP NEW COM 29364G103 255 2265 SH SOLE 0 0 2265 RAYMOND JAMES FINL INC COM 754730109 165 1847 SH SOLE 0 0 1847 FIFTH THIRD BANCORP COM 316773100 281 8372 SH SOLE 0 0 8372 FLOWERS FOODS INC COM 343498101 40 1510 SH SOLE 0 0 1510 REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 483 SH SOLE 0 0 483 RADIAN GROUP INC COM 750236101 12 625 SH SOLE 0 0 625 PLEXUS CORP COM 729132100 15 187 SH SOLE 0 0 187 FULTON FINL CORP PA COM 360271100 165 11442 SH SOLE 0 0 11442 PROCTER AND GAMBLE CO COM 742718109 44638 310435 SH SOLE 0 0 310435 KILROY RLTY CORP COM 49427F108 7 140 SH SOLE 0 0 140 GENERAL ELECTRIC CO COM NEW 369604301 1107 17384 SH SOLE 0 0 17384 KIMBERLY-CLARK CORP COM 494368103 31404 232361 SH SOLE 0 0 232361 HEARTLAND EXPRESS INC COM 422347104 36 2613 SH SOLE 0 0 2613 GILEAD SCIENCES INC COM 375558103 30333 490751 SH SOLE 0 0 490751 GOLDMAN SACHS GROUP INC COM 38141G104 4671 15725 SH SOLE 0 0 15725 HSBC HLDGS PLC SPON ADR NEW 404280406 135 4128 SH SOLE 0 0 4128 IDEX CORP COM 45167R104 263 1450 SH SOLE 0 0 1450 HOME DEPOT INC COM 437076102 25174 91787 SH SOLE 0 0 91787 ING GROEP N.V. SPONSORED ADR 456837103 62 6226 SH SOLE 0 0 6226 TRANE TECHNOLOGIES PLC SHS G8994E103 440 3385 SH SOLE 0 0 3385 JABIL INC COM 466313103 68 1337 SH SOLE 0 0 1337 VIAVI SOLUTIONS INC COM 925550105 38 2906 SH SOLE 0 0 2906 HARLEY DAVIDSON INC COM 412822108 734 23174 SH SOLE 0 0 23174 MCDONALDS CORP COM 580135101 5424 21970 SH SOLE 0 0 21970 NIKE INC CL B 654106103 2291 22420 SH SOLE 0 0 22420 JPMORGAN CHASE & CO COM 46625H100 11393 101173 SH SOLE 0 0 101173 RAMBUS INC DEL COM 750917106 55 2552 SH SOLE 0 0 2552 SIRIUS XM HOLDINGS INC COM 82968B103 468 76323 SH SOLE 0 0 76323 WENDYS CO COM 95058W100 72 3818 SH SOLE 0 0 3818 TJX COS INC NEW COM 872540109 1085 19433 SH SOLE 0 0 19433 FLEX LTD ORD Y2573F102 6 408 SH SOLE 0 0 408 MONDELEZ INTL INC CL A 609207105 2050 33015 SH SOLE 0 0 33015 MATTEL INC COM 577081102 42 1873 SH SOLE 0 0 1873 ABRDN ASIA PACIFIC INCOME FU COM 003009107 16 5534 SH SOLE 0 0 5534 HP INC COM 40434L105 461 14063 SH SOLE 0 0 14063 INFORMATICA INC COM CL A 45674M101 6 304 SH SOLE 0 0 304 BOOKING HOLDINGS INC COM 09857L108 476 272 SH SOLE 0 0 272 WILLIS TOWERS WATSON PLC LTD SHS G96629103 277 1405 SH SOLE 0 0 1405 WILLIAMS COS INC COM 969457100 819 26230 SH SOLE 0 0 26230 NORTONLIFELOCK INC COM 668771108 355 16169 SH SOLE 0 0 16169 WELLS FARGO CO NEW COM 949746101 8842 225738 SH SOLE 0 0 225738 ISHARES TR 1 3 YR TREAS BD 464287457 5735 69275 SH SOLE 0 0 69275 ISHARES TR 7-10 YR TRSY BD 464287440 22293 217920 SH SOLE 0 0 217920 ISHARES TR 20 YR TR BD ETF 464287432 11139 96969 SH SOLE 0 0 96969 ISHARES TR IBOXX INV CP ETF 464287242 883 8027 SH SOLE 0 0 8027 STURM RUGER & CO INC COM 864159108 19 303 SH SOLE 0 0 303 ROLLINS INC COM 775711104 87 2480 SH SOLE 0 0 2480 CORNING INC COM 219350105 538 17061 SH SOLE 0 0 17061 PROGRESSIVE CORP COM 743315103 14717 126577 SH SOLE 0 0 126577 XCEL ENERGY INC COM 98389B100 1625 22970 SH SOLE 0 0 22970 FISERV INC COM 337738108 1006 11304 SH SOLE 0 0 11304 MGIC INVT CORP WIS COM 552848103 9 707 SH SOLE 0 0 707 GLOBAL PMTS INC COM 37940X102 262 2370 SH SOLE 0 0 2370 GOODYEAR TIRE & RUBR CO COM 382550101 31 2863 SH SOLE 0 0 2863 FORD MTR CO DEL COM 345370860 1588 142650 SH SOLE 0 0 142650 WW INTL INC COM 98262P101 12 1935 SH SOLE 0 0 1935 UNITEDHEALTH GROUP INC COM 91324P102 33028 64303 SH SOLE 0 0 64303 SAIA INC COM 78709Y105 46 247 SH SOLE 0 0 247 TEMPLETON GLOBAL INCOME FD COM 880198106 1 268 SH SOLE 0 0 268 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1411 SH SOLE 0 0 1411 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 1895 SH SOLE 0 0 1895 SOUTHWEST AIRLS CO COM 844741108 556 15388 SH SOLE 0 0 15388 WOLFSPEED INC COM 977852102 126 1987 SH SOLE 0 0 1987 PIONEER NAT RES CO COM 723787107 1446 6482 SH SOLE 0 0 6482 SPIRE INC COM 84857L101 1481 19910 SH SOLE 0 0 19910 OVINTIV INC COM 69047Q102 65 1460 SH SOLE 0 0 1460 TEEKAY CORPORATION COM Y8564W103 1 175 SH SOLE 0 0 175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31114 112063 SH SOLE 0 0 112063 AMERICAN TOWER CORP NEW COM 03027X100 6863 26850 SH SOLE 0 0 26850 CROWN CASTLE INTL CORP NEW COM 22822V101 1223 7261 SH SOLE 0 0 7261 COEUR MNG INC COM NEW 192108504 44 14512 SH SOLE 0 0 14512 ZIMMER BIOMET HOLDINGS INC COM 98956P102 833 7932 SH SOLE 0 0 7932 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5602 58288 SH SOLE 0 0 58288 TRUSTCO BK CORP N Y COM NEW 898349204 8 273 SH SOLE 0 0 273 EDGEWELL PERS CARE CO COM 28035Q102 24 707 SH SOLE 0 0 707 FEDERATED HERMES INC CL B 314211103 0 13 SH SOLE 0 0 13 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 1005 SH SOLE 0 0 1005 INTUIT COM 461202103 1034 2682 SH SOLE 0 0 2682 MARRIOTT INTL INC NEW CL A 571903202 561 4126 SH SOLE 0 0 4126 MARSH & MCLENNAN COS INC COM 571748102 2319 14935 SH SOLE 0 0 14935 3M CO COM 88579Y101 5778 44647 SH SOLE 0 0 44647 NEW YORK TIMES CO CL A 650111107 35 1241 SH SOLE 0 0 1241 OMNICOM GROUP INC COM 681919106 3133 49250 SH SOLE 0 0 49250 DOLLAR TREE INC COM 256746108 1711 10976 SH SOLE 0 0 10976 HELEN OF TROY LTD COM G4388N106 1060 6529 SH SOLE 0 0 6529 GAP INC COM 364760108 13 1625 SH SOLE 0 0 1625 CORE LABORATORIES N V COM N22717107 2 125 SH SOLE 0 0 125 TREDEGAR CORP COM 894650100 7 669 SH SOLE 0 0 669 ALBEMARLE CORP COM 012653101 447 2138 SH SOLE 0 0 2138 COMCAST CORP NEW CL A 20030N101 21268 541992 SH SOLE 0 0 541992 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 172 SH SOLE 0 0 172 BARRICK GOLD CORP COM 067901108 393 22208 SH SOLE 0 0 22208 BRINKER INTL INC COM 109641100 7 318 SH SOLE 0 0 318 TEMPLETON EMERGING MKTS FD COM 880191101 2 169 SH SOLE 0 0 169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12534 66452 SH SOLE 0 0 66452 WASTE MGMT INC DEL COM 94106L109 25924 169458 SH SOLE 0 0 169458 TUPPERWARE BRANDS CORP COM 899896104 11 1756 SH SOLE 0 0 1756 TEXTRON INC COM 883203101 334 5466 SH SOLE 0 0 5466 SMUCKER J M CO COM NEW 832696405 28762 224687 SH SOLE 0 0 224687 O-I GLASS INC COM 67098H104 8 583 SH SOLE 0 0 583 NORFOLK SOUTHN CORP COM 655844108 1019 4482 SH SOLE 0 0 4482 ISTAR INC COM 45031U101 3 191 SH SOLE 0 0 191 HUNTINGTON BANCSHARES INC COM 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LANDSTAR SYS INC COM 515098101 3144 21624 SH SOLE 0 0 21624 BANK OZK COM 06417N103 2 65 SH SOLE 0 0 65 SELECTIVE INS GROUP INC COM 816300107 9 98 SH SOLE 0 0 98 TEMPLETON EMERGING MKTS INCO COM 880192109 1 105 SH SOLE 0 0 105 CITRIX SYS INC COM 177376100 217 2231 SH SOLE 0 0 2231 ZIONS BANCORPORATION N A COM 989701107 502 9856 SH SOLE 0 0 9856 CHUBB LIMITED COM H1467J104 927 4716 SH SOLE 0 0 4716 EQUIFAX INC COM 294429105 62 337 SH SOLE 0 0 337 BATH & BODY WORKS INC COM 070830104 66 2449 SH SOLE 0 0 2449 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 1166 SH SOLE 0 0 1166 DEVON ENERGY CORP NEW COM 25179M103 740 13423 SH SOLE 0 0 13423 HALLIBURTON CO COM 406216101 369 11781 SH SOLE 0 0 11781 ROSS STORES INC COM 778296103 290 4134 SH SOLE 0 0 4134 ON SEMICONDUCTOR CORP COM 682189105 163 3245 SH SOLE 0 0 3245 ECOLAB INC COM 278865100 1269 8256 SH SOLE 0 0 8256 SKYWORKS SOLUTIONS INC COM 83088M102 403 4350 SH SOLE 0 0 4350 AFFILIATED MANAGERS GROUP IN COM 008252108 266 2284 SH SOLE 0 0 2284 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316 15462 SH SOLE 0 0 15462 ARCHER DANIELS MIDLAND CO COM 039483102 525 6767 SH SOLE 0 0 6767 AVISTA CORP COM 05379B107 303 6953 SH SOLE 0 0 6953 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1556 SH SOLE 0 0 1556 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 10906 SH SOLE 0 0 10906 MFS INTER INCOME TR SH BEN INT 55273C107 243 81973 SH SOLE 0 0 81973 SIMON PPTY GROUP INC NEW COM 828806109 252 2651 SH SOLE 0 0 2651 CENTERPOINT ENERGY INC COM 15189T107 174 5879 SH SOLE 0 0 5879 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 224 SH SOLE 0 0 224 CHEESECAKE FACTORY INC COM 163072101 16 588 SH SOLE 0 0 588 SITE CTRS CORP COM 82981J109 8 571 SH SOLE 0 0 571 EDWARDS LIFESCIENCES CORP COM 28176E108 13154 138334 SH SOLE 0 0 138334 HAWAIIAN ELEC INDUSTRIES COM 419870100 176 4295 SH SOLE 0 0 4295 HEALTHPEAK PROPERTIES INC COM 42250P103 332 12823 SH SOLE 0 0 12823 KT CORP SPONSORED ADR 48268K101 8 587 SH SOLE 0 0 587 KELLOGG CO COM 487836108 392 5495 SH SOLE 0 0 5495 KIMCO RLTY CORP COM 49446R109 152 7670 SH SOLE 0 0 7670 LOEWS CORP COM 540424108 93 1571 SH SOLE 0 0 1571 S&P GLOBAL INC COM 78409V104 13395 39741 SH SOLE 0 0 39741 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2243 SH SOLE 0 0 2243 PG&E CORP COM 69331C108 109 10918 SH SOLE 0 0 10918 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 643 SH SOLE 0 0 643 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 7274 SH SOLE 0 0 7274 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 7196 SH SOLE 0 0 7196 TELEFONICA S A SPONSORED ADR 879382208 11 2059 SH SOLE 0 0 2059 3-D SYS CORP DEL COM NEW 88554D205 38 3909 SH SOLE 0 0 3909 CHEMED CORP NEW COM 16359R103 142 302 SH SOLE 0 0 302 ROGERS CORP COM 775133101 620 2364 SH SOLE 0 0 2364 RALPH LAUREN CORP CL A 751212101 44 488 SH SOLE 0 0 488 ALLETE INC COM NEW 018522300 64 1081 SH SOLE 0 0 1081 EASTMAN CHEM CO COM 277432100 184 2048 SH SOLE 0 0 2048 EATON VANCE LTD DURATION INC COM 27828H105 63 6139 SH SOLE 0 0 6139 EMBRAER S.A. SPONSORED ADS 29082A107 1 57 SH SOLE 0 0 57 GENERAL DYNAMICS CORP COM 369550108 977 4418 SH SOLE 0 0 4418 HF SINCLAIR CORP COM 403949100 82 1814 SH SOLE 0 0 1814 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 295 13717 SH SOLE 0 0 13717 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 779 SH SOLE 0 0 779 PIMCO CORPORATE & INCOME OPP COM 72201B101 203 16197 SH SOLE 0 0 16197 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 673 10075 SH SOLE 0 0 10075 TENET HEALTHCARE CORP COM NEW 88033G407 105 1992 SH SOLE 0 0 1992 VISHAY INTERTECHNOLOGY INC COM 928298108 31 1751 SH SOLE 0 0 1751 PIMCO HIGH INCOME FD COM SHS 722014107 0 54 SH SOLE 0 0 54 DICKS SPORTING GOODS INC COM 253393102 328 4349 SH SOLE 0 0 4349 INDEPENDENT BK CORP MICH COM NEW 453838609 1 32 SH SOLE 0 0 32 FIRST BANCORP P R COM NEW 318672706 21 1664 SH SOLE 0 0 1664 OFG BANCORP COM 67103X102 8 323 SH SOLE 0 0 323 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1131 SH SOLE 0 0 1131 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 380 SH SOLE 0 0 380 LAKELAND FINL CORP COM 511656100 1353 20378 SH SOLE 0 0 20378 AKAMAI TECHNOLOGIES INC COM 00971T101 178 1950 SH SOLE 0 0 1950 MANHATTAN ASSOCIATES INC COM 562750109 134 1169 SH SOLE 0 0 1169 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 234 SH SOLE 0 0 234 EOG RES INC COM 26875P101 1236 11188 SH SOLE 0 0 11188 INTERNATIONAL BANCSHARES COR COM 459044103 1 24 SH SOLE 0 0 24 FIRSTCASH HOLDINGS INC COM 33768G107 6 90 SH SOLE 0 0 90 VECTOR GROUP LTD COM 92240M108 20 1868 SH SOLE 0 0 1868 1ST SOURCE CORP COM 336901103 9 195 SH SOLE 0 0 195 KLA CORP COM NEW 482480100 610 1912 SH SOLE 0 0 1912 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 168 823 SH SOLE 0 0 823 SOUTHERN CO COM 842587107 3263 45764 SH SOLE 0 0 45764 CALIFORNIA WTR SVC GROUP COM 130788102 58 1044 SH SOLE 0 0 1044 AVERY DENNISON CORP COM 053611109 396 2446 SH SOLE 0 0 2446 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1364 32753 SH SOLE 0 0 32753 PAYCHEX INC COM 704326107 1557 13678 SH SOLE 0 0 13678 PERKINELMER INC COM 714046109 187 1316 SH SOLE 0 0 1316 TEXAS PACIFIC LAND CORPORATI COM 88262P102 254 171 SH SOLE 0 0 171 NORTHROP GRUMMAN CORP COM 666807102 48415 101167 SH SOLE 0 0 101167 ISHARES TR MSCI AC ASIA ETF 464288182 52 745 SH SOLE 0 0 745 DXC TECHNOLOGY CO COM 23355L106 63 2089 SH SOLE 0 0 2089 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 844 SH SOLE 0 0 844 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6952 17 SH SOLE 0 0 17 DECKERS OUTDOOR CORP COM 243537107 24886 97460 SH SOLE 0 0 97460 STERIS PLC SHS USD G8473T100 214 1036 SH SOLE 0 0 1036 VERICEL CORP COM 92346J108 3 109 SH SOLE 0 0 109 ALIGN TECHNOLOGY INC COM 016255101 10091 42638 SH SOLE 0 0 42638 ANNALY CAPITAL MANAGEMENT IN COM 035710409 58 9793 SH SOLE 0 0 9793 VOXX INTL CORP CL A 91829F104 0 21 SH SOLE 0 0 21 BERKLEY W R CORP COM 084423102 100 1472 SH SOLE 0 0 1472 BAUSCH HEALTH COS INC COM 071734107 0 50 SH SOLE 0 0 50 CIGNA CORP NEW COM 125523100 32782 124402 SH SOLE 0 0 124402 GLACIER BANCORP INC NEW COM 37637Q105 1515 31940 SH SOLE 0 0 31940 MKS INSTRS INC COM 55306N104 20 196 SH SOLE 0 0 196 QIAGEN NV SHS NEW N72482123 10 209 SH SOLE 0 0 209 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1065 SH SOLE 0 0 1065 EVEREST RE GROUP LTD COM G3223R108 23505 83863 SH SOLE 0 0 83863 BUNGE LIMITED COM G16962105 42 459 SH SOLE 0 0 459 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 9 SH SOLE 0 0 9 WESTERN DIGITAL CORP. 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ASSET EMERGING MKTS COM 95766A101 2 271 SH SOLE 0 0 271 COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3042 SH SOLE 0 0 3042 HOLOGIC INC COM 436440101 471 6803 SH SOLE 0 0 6803 RLI CORP COM 749607107 15 127 SH SOLE 0 0 127 MERIDIAN BIOSCIENCE INC COM 589584101 0 9 SH SOLE 0 0 9 TEREX CORP NEW COM 880779103 7 254 SH SOLE 0 0 254 ISHARES GOLD TR ISHARES NEW 464285204 4661 135849 SH SOLE 0 0 135849 AMER STATES WTR CO COM 029899101 83 1018 SH SOLE 0 0 1018 CHIPOTLE MEXICAN GRILL INC COM 169656105 448 343 SH SOLE 0 0 343 CLOUGH GLOBAL EQUITY FD COM 18914C100 5 566 SH SOLE 0 0 566 UNITED AIRLS HLDGS INC COM 910047109 217 6126 SH SOLE 0 0 6126 BRINKS CO COM 109696104 13 215 SH SOLE 0 0 215 THERMO FISHER SCIENTIFIC INC COM 883556102 4345 7998 SH SOLE 0 0 7998 FIDELITY NATL INFORMATION SV COM 31620M106 646 7042 SH SOLE 0 0 7042 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12319 266524 SH SOLE 0 0 266524 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8 400 SH SOLE 0 0 400 ISHARES TR EAFE VALUE ETF 464288877 251874 5803547 SH SOLE 0 0 5803547 ISHARES TR EAFE GRWTH ETF 464288885 82759 1028195 SH SOLE 0 0 1028195 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 769 5186 SH SOLE 0 0 5186 H & E EQUIPMENT SERVICES INC COM 404030108 21 725 SH SOLE 0 0 725 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 324 SH SOLE 0 0 324 INVESCO MUNICIPAL TRUST COM 46131J103 4 397 SH SOLE 0 0 397 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH SOLE 0 0 4 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1367 SH SOLE 0 0 1367 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7289 187803 SH SOLE 0 0 187803 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 20 1682 SH SOLE 0 0 1682 COMSTOCK RES INC COM 205768302 166 13741 SH SOLE 0 0 13741 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 326 SH SOLE 0 0 326 HERON THERAPEUTICS INC COM 427746102 5 1850 SH SOLE 0 0 1850 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3955 112320 SH SOLE 0 0 112320 SAREPTA THERAPEUTICS INC COM 803607100 3 38 SH SOLE 0 0 38 OPTION CARE HEALTH INC COM NEW 68404L201 1 41 SH SOLE 0 0 41 BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 312 SH SOLE 0 0 312 DMC GLOBAL INC COM 23291C103 5 284 SH SOLE 0 0 284 CECO ENVIRONMENTAL CORP COM 125141101 7 1220 SH SOLE 0 0 1220 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 18 1691 SH SOLE 0 0 1691 COHU INC COM 192576106 9 332 SH SOLE 0 0 332 SALESFORCE INC COM 79466L302 19042 115375 SH SOLE 0 0 115375 CROCS INC COM 227046109 14 297 SH SOLE 0 0 297 TRIP COM GROUP LTD ADS 89677Q107 26 941 SH SOLE 0 0 941 DEXCOM INC COM 252131107 209 2801 SH SOLE 0 0 2801 ENDEAVOUR SILVER CORP COM 29258Y103 15 4760 SH SOLE 0 0 4760 ENTEGRIS INC COM 29362U104 156 1692 SH SOLE 0 0 1692 EATON VANCE ENHANCED EQUITY COM 278274105 145 9790 SH SOLE 0 0 9790 EATON VANCE ENHANCED EQUITY COM 278277108 392 24235 SH SOLE 0 0 24235 EXELIXIS INC COM 30161Q104 112 5366 SH SOLE 0 0 5366 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 145 1733 SH SOLE 0 0 1733 FONAR CORP COM NEW 344437405 5 300 SH SOLE 0 0 300 FORWARD AIR CORP COM 349853101 33 354 SH SOLE 0 0 354 G III APPAREL GROUP LTD COM 36237H101 5 260 SH SOLE 0 0 260 INSMED INC COM PAR $.01 457669307 3 156 SH SOLE 0 0 156 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 13 805 SH SOLE 0 0 805 MGP INGREDIENTS INC NEW COM 55303J106 3 28 SH SOLE 0 0 28 TG THERAPEUTICS INC COM 88322Q108 52 12180 SH SOLE 0 0 12180 MAXIMUS INC COM 577933104 39 626 SH SOLE 0 0 626 MANNKIND CORP COM NEW 56400P706 0 20 SH SOLE 0 0 20 TELLURIAN INC NEW COM 87968A104 16 5462 SH SOLE 0 0 5462 NICE LTD SPONSORED ADR 653656108 182 947 SH SOLE 0 0 947 NOVAVAX INC COM NEW 670002401 31 594 SH SOLE 0 0 594 OMNICELL COM COM 68213N109 72 637 SH SOLE 0 0 637 OVERSTOCK COM INC DEL COM 690370101 28 1121 SH SOLE 0 0 1121 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 114 SH SOLE 0 0 114 MADDEN STEVEN LTD COM 556269108 11 342 SH SOLE 0 0 342 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 55 SH SOLE 0 0 55 WHEATON PRECIOUS METALS CORP COM 962879102 59 1633 SH SOLE 0 0 1633 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 125 SH SOLE 0 0 125 TD SYNNEX CORPORATION COM 87162W100 30 332 SH SOLE 0 0 332 STAAR SURGICAL CO COM PAR $0.01 852312305 2 24 SH SOLE 0 0 24 SUNOPTA INC COM 8676EP108 8 1000 SH SOLE 0 0 1000 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 727 SH SOLE 0 0 727 ENCORE WIRE CORP COM 292562105 32 305 SH SOLE 0 0 305 WYNN RESORTS LTD COM 983134107 110 1934 SH SOLE 0 0 1934 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 492 3373 SH SOLE 0 0 3373 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1648 SH SOLE 0 0 1648 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 18 788 SH SOLE 0 0 788 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45 4569 SH SOLE 0 0 4569 SMITH A O CORP COM 831865209 210 3850 SH SOLE 0 0 3850 LOGITECH INTL S A SHS H50430232 34 655 SH SOLE 0 0 655 FORMFACTOR INC COM 346375108 14 365 SH SOLE 0 0 365 BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 1886 SH SOLE 0 0 1886 ORANGE SPONSORED ADR 684060106 20 1708 SH SOLE 0 0 1708 NATIONAL HEALTH INVS INC COM 63633D104 1303 21500 SH SOLE 0 0 21500 EAST WEST BANCORP INC COM 27579R104 77 1182 SH SOLE 0 0 1182 TECK RESOURCES LTD CL B 878742204 20 642 SH SOLE 0 0 642 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 31 331 SH SOLE 0 0 331 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 33 805 SH SOLE 0 0 805 HANCOCK WHITNEY CORPORATION COM 410120109 6 133 SH SOLE 0 0 133 FRANKLIN ELEC INC COM 353514102 28 378 SH SOLE 0 0 378 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 9 700 SH SOLE 0 0 700 FEDERAL SIGNAL CORP COM 313855108 31 883 SH SOLE 0 0 883 KADANT INC COM 48282T104 65 357 SH SOLE 0 0 357 M & T BK CORP COM 55261F104 718 4504 SH SOLE 0 0 4504 MASTEC INC COM 576323109 35 484 SH SOLE 0 0 484 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 172 3235 SH SOLE 0 0 3235 ENBRIDGE INC COM 29250N105 751 17769 SH SOLE 0 0 17769 NATIONAL BEVERAGE CORP COM 635017106 10 204 SH SOLE 0 0 204 WHITE MTNS INS GROUP LTD COM G9618E107 20 16 SH SOLE 0 0 16 TEXAS ROADHOUSE INC COM 882681109 73 997 SH SOLE 0 0 997 VICOR CORP COM 925815102 8 144 SH SOLE 0 0 144 COMPASS MINERALS INTL INC COM 20451N101 16 446 SH SOLE 0 0 446 SRH TOTAL RETURN FUND INC COM 101507101 13 1121 SH SOLE 0 0 1121 BLACKROCK ENHANCD CAP & INM COM 09256A109 7 404 SH SOLE 0 0 404 BLACKROCK MUNICIPAL INCOME COM 09253X102 5 401 SH SOLE 0 0 401 GAMCO INVS INC CL A COM 361438104 0 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL B 115637209 68 973 SH SOLE 0 0 973 SJW GROUP COM 784305104 1 13 SH SOLE 0 0 13 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 450 SH SOLE 0 0 450 DRIL-QUIP INC COM 262037104 11 425 SH SOLE 0 0 425 SILICON LABORATORIES INC COM 826919102 61 433 SH SOLE 0 0 433 AMERISERV FINL INC COM 03074A102 0 87 SH SOLE 0 0 87 ROYAL BK CDA COM 780087102 209 2160 SH SOLE 0 0 2160 BLACKBAUD INC COM 09227Q100 4 62 SH SOLE 0 0 62 PORTLAND GEN ELEC CO COM NEW 736508847 1252 25895 SH SOLE 0 0 25895 SOUTH JERSEY INDS INC COM 838518108 9 254 SH SOLE 0 0 254 UNITED BANKSHARES INC WEST V COM 909907107 4 128 SH SOLE 0 0 128 PARAMOUNT GLOBAL CLASS A COM 92556H107 3 92 SH SOLE 0 0 92 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 67 2510 SH SOLE 0 0 2510 ORIX CORP SPONSORED ADR 686330101 20 238 SH SOLE 0 0 238 UNITED STS OIL FD LP UNITS 91232N207 12 150 SH SOLE 0 0 150 FIRST TR MTG INCOME FD COM SHS 33734E103 5 392 SH SOLE 0 0 392 SKECHERS U S A INC CL A 830566105 70 1967 SH SOLE 0 0 1967 XOMA CORP DEL COM NEW 98419J206 13 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 272 7493 SH SOLE 0 0 7493 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267 3807 SH SOLE 0 0 3807 ROYCE MICRO-CAP TR INC COM 780915104 6 700 SH SOLE 0 0 700 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 5672 SH SOLE 0 0 5672 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77 268 SH SOLE 0 0 268 SK TELECOM LTD SPONSORED ADR 78440P306 20 890 SH SOLE 0 0 890 INVENTRUST PPTYS CORP COM NEW 46124J201 428 16598 SH SOLE 0 0 16598 ELBIT SYS LTD ORD M3760D101 172 749 SH SOLE 0 0 749 CVB FINL CORP COM 126600105 13 521 SH SOLE 0 0 521 COLUMBIA SPORTSWEAR CO COM 198516106 12 163 SH SOLE 0 0 163 CURIS INC COM NEW 231269200 0 36 SH SOLE 0 0 36 GETTY RLTY CORP NEW COM 374297109 1267 47796 SH SOLE 0 0 47796 MACATAWA BK CORP COM 554225102 57 6496 SH SOLE 0 0 6496 MARINE PRODS CORP COM 568427108 1 149 SH SOLE 0 0 149 MERCANTILE BK CORP COM 587376104 8 256 SH SOLE 0 0 256 MOOG INC CL A 615394202 13 161 SH SOLE 0 0 161 OPEN TEXT CORP COM 683715106 13 346 SH SOLE 0 0 346 MEDNAX INC COM 58502B106 3 127 SH SOLE 0 0 127 RESMED INC COM 761152107 488 2328 SH SOLE 0 0 2328 REVLON INC CL A NEW 761525609 1 97 SH SOLE 0 0 97 ROPER TECHNOLOGIES INC COM 776696106 352 891 SH SOLE 0 0 891 POOL CORP COM 73278L105 241 686 SH SOLE 0 0 686 ULTRALIFE CORP COM 903899102 0 10 SH SOLE 0 0 10 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 67 9920 SH SOLE 0 0 9920 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 302 1028 SH SOLE 0 0 1028 AGREE RLTY CORP COM 008492100 37 509 SH SOLE 0 0 509 APARTMENT INVT & MGMT CO CL A 03748R747 3 400 SH SOLE 0 0 400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 265 1565 SH SOLE 0 0 1565 ASSURANT INC COM 04621X108 48 278 SH SOLE 0 0 278 BANK HAWAII CORP COM 062540109 40 534 SH SOLE 0 0 534 CARNIVAL PLC ADR 14365C103 1 152 SH SOLE 0 0 152 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 322 SH SOLE 0 0 322 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 125 SH SOLE 0 0 125 FLOWSERVE CORP COM 34354P105 5 184 SH SOLE 0 0 184 INTEGER HLDGS CORP COM 45826H109 26 371 SH SOLE 0 0 371 PIMCO CORPORATE & INCM STRG COM 72200U100 152 12000 SH SOLE 0 0 12000 RESOURCES CONNECTION INC COM 76122Q105 8 381 SH SOLE 0 0 381 UNITED THERAPEUTICS CORP DEL COM 91307C102 32 135 SH SOLE 0 0 135 FRANKLIN LTD DURATION INCOME COM 35472T101 0 15 SH SOLE 0 0 15 NEUBERGER BERMAN REAL ESTATE COM 64190A103 4 1000 SH SOLE 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 235 611 SH SOLE 0 0 611 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 64 SH SOLE 0 0 64 NETGEAR INC COM 64111Q104 5 257 SH SOLE 0 0 257 BLACKROCK INVT QUALITY MUN T COM 09247D105 0 13 SH SOLE 0 0 13 NOVAGOLD RES INC COM NEW 66987E206 8 1570 SH SOLE 0 0 1570 VANGUARD WORLD FDS INF TECH ETF 92204A702 1042 3192 SH SOLE 0 0 3192 ISHARES SILVER TR ISHARES 46428Q109 1415 75924 SH SOLE 0 0 75924 IROBOT CORP COM 462726100 17 454 SH SOLE 0 0 454 SPDR SER TR S&P BIOTECH 78464A870 207 2787 SH SOLE 0 0 2787 INNOVIVA INC COM 45781M101 4 261 SH SOLE 0 0 261 YAMANA GOLD INC COM 98462Y100 75 16073 SH SOLE 0 0 16073 YORK WTR CO COM 987184108 14 337 SH SOLE 0 0 337 SPDR SER TR S&P 400 MDCP VAL 78464A839 4317 71360 SH SOLE 0 0 71360 KAYNE ANDERSON ENERGY INFRST COM 486606106 29 3500 SH SOLE 0 0 3500 SPDR SER TR S&P HOMEBUILD 78464A888 31 562 SH SOLE 0 0 562 ORMAT TECHNOLOGIES INC COM 686688102 8 105 SH SOLE 0 0 105 CARTERS INC COM 146229109 13 183 SH SOLE 0 0 183 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 201 SH SOLE 0 0 201 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 356 SH SOLE 0 0 356 VONAGE HLDGS CORP COM 92886T201 124 6557 SH SOLE 0 0 6557 NEWMARKET CORP COM 651587107 25 82 SH SOLE 0 0 82 INSPERITY INC COM 45778Q107 4 36 SH SOLE 0 0 36 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 283 3411 SH SOLE 0 0 3411 RELX PLC SPONSORED ADR 759530108 135 4997 SH SOLE 0 0 4997 CNA FINL CORP COM 126117100 22 497 SH SOLE 0 0 497 REGENCY CTRS CORP COM 758849103 40 672 SH SOLE 0 0 672 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 175 SH SOLE 0 0 175 SPDR SER TR NUVEEN BLMBRG SH 78468R739 736 15578 SH SOLE 0 0 15578 HESS CORP COM 42809H107 352 3321 SH SOLE 0 0 3321 QURATE RETAIL INC COM SER A 74915M100 20 7016 SH SOLE 0 0 7016 VANECK ETF TRUST GOLD MINERS ETF 92189F106 167 6099 SH SOLE 0 0 6099 SIGNATURE BK NEW YORK N Y COM 82669G104 93 517 SH SOLE 0 0 517 AZZ INC COM 002474104 11 259 SH SOLE 0 0 259 CRYOPORT INC COM PAR $0.001 229050307 1 29 SH SOLE 0 0 29 COGNEX CORP COM 192422103 103 2424 SH SOLE 0 0 2424 GRAY TELEVISION INC COM 389375106 4 261 SH SOLE 0 0 261 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 85 SH SOLE 0 0 85 INSIGHT ENTERPRISES INC COM 45765U103 52 608 SH SOLE 0 0 608 APOGEE ENTERPRISES INC COM 037598109 2 58 SH SOLE 0 0 58 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10151 228571 SH SOLE 0 0 228571 LAKELAND BANCORP INC COM 511637100 5 375 SH SOLE 0 0 375 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 110 SH SOLE 0 0 110 RPC INC COM 749660106 1 134 SH SOLE 0 0 134 UNIVERSAL ELECTRS INC COM 913483103 1 24 SH SOLE 0 0 24 VALLEY NATL BANCORP COM 919794107 51 4920 SH SOLE 0 0 4920 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4 342 SH SOLE 0 0 342 KITE RLTY GROUP TR COM NEW 49803T300 98 5674 SH SOLE 0 0 5674 MARTEN TRANS LTD COM 573075108 50 2975 SH SOLE 0 0 2975 INVESCO LTD SHS G491BT108 110 6834 SH SOLE 0 0 6834 PROGRESS SOFTWARE CORP COM 743312100 7 157 SH SOLE 0 0 157 RITCHIE BROS AUCTIONEERS COM 767744105 150 2305 SH SOLE 0 0 2305 COMPUTER PROGRAMS & SYS INC COM 205306103 1 24 SH SOLE 0 0 24 MASTERCARD INCORPORATED CL A 57636Q104 4395 13930 SH SOLE 0 0 13930 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 241 SH SOLE 0 0 241 TRINITY INDS INC COM 896522109 131 5419 SH SOLE 0 0 5419 PROSHARES TR PSHS ULT S&P 500 74347R107 16 361 SH SOLE 0 0 361 HOME BANCSHARES INC COM 436893200 1456 70106 SH SOLE 0 0 70106 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 267 SH SOLE 0 0 267 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 404 SH SOLE 0 0 404 CANADIAN IMP BK COMM COM 136069101 54 1114 SH SOLE 0 0 1114 BIO RAD LABS INC CL A 090572207 127 256 SH SOLE 0 0 256 BANK MONTREAL QUE COM 063671101 15 151 SH SOLE 0 0 151 CREDIT ACCEP CORP MICH COM 225310101 5 10 SH SOLE 0 0 10 EQUINIX INC COM 29444U700 582 885 SH SOLE 0 0 885 HANMI FINL CORP COM NEW 410495204 6 283 SH SOLE 0 0 283 INDEPENDENT BK CORP MASS COM 453836108 503 6331 SH SOLE 0 0 6331 J & J SNACK FOODS CORP COM 466032109 35 248 SH SOLE 0 0 248 KIRBY CORP COM 497266106 3 55 SH SOLE 0 0 55 VAIL RESORTS INC COM 91879Q109 23 106 SH SOLE 0 0 106 BLACKROCK MUNIASSETS FD INC COM 09254J102 6 453 SH SOLE 0 0 453 NBT BANCORP INC COM 628778102 1310 34848 SH SOLE 0 0 34848 NEW JERSEY RES CORP COM 646025106 147 3296 SH SOLE 0 0 3296 PROG HOLDINGS INC COM NPV 74319R101 29 1779 SH SOLE 0 0 1779 SCHOLASTIC CORP COM 807066105 1 14 SH SOLE 0 0 14 SCOTTS MIRACLE-GRO CO CL A 810186106 6512 82436 SH SOLE 0 0 82436 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 96 SH SOLE 0 0 96 VEECO INSTRS INC DEL COM 922417100 3 144 SH SOLE 0 0 144 CTO RLTY GROWTH INC NEW COM 22948Q101 9 142 SH SOLE 0 0 142 WORLD ACCEP CORPORATION COM 981419104 22 194 SH SOLE 0 0 194 WINTRUST FINL CORP COM 97650W108 4 48 SH SOLE 0 0 48 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 58 SH SOLE 0 0 58 CITI TRENDS INC COM 17306X102 14 580 SH SOLE 0 0 580 MEDIFAST INC COM 58470H101 9 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5448 92865 SH SOLE 0 0 92865 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 224 2690 SH SOLE 0 0 2690 MIDDLEBY CORP COM 596278101 44 351 SH SOLE 0 0 351 DOLBY LABORATORIES INC COM CL A 25659T107 342 4774 SH SOLE 0 0 4774 PEMBINA PIPELINE CORP COM 706327103 69 1948 SH SOLE 0 0 1948 TATA MTRS LTD SPONSORED ADR 876568502 25 964 SH SOLE 0 0 964 ISHARES TR US AER DEF ETF 464288760 2886 29106 SH SOLE 0 0 29106 BLACKROCK MUNIYILD QULT FD I COM 09254F100 59 4635 SH SOLE 0 0 4635 PROSHARES TR PSHS ULTRA QQQ 74347R206 3 68 SH SOLE 0 0 68 STONEX GROUP INC COM 861896108 6 81 SH SOLE 0 0 81 OBSIDIAN ENERGY LTD COM 674482203 1 102 SH SOLE 0 0 102 PEGASYSTEMS INC COM 705573103 14 301 SH SOLE 0 0 301 SYPRIS SOLUTIONS INC COM 871655106 1 600 SH SOLE 0 0 600 U S PHYSICAL THERAPY COM 90337L108 12 111 SH SOLE 0 0 111 MCGRATH RENTCORP COM 580589109 1348 17732 SH SOLE 0 0 17732 HEARTLAND FINL USA INC COM 42234Q102 23 550 SH SOLE 0 0 550 CORCEPT THERAPEUTICS INC COM 218352102 3 142 SH SOLE 0 0 142 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 300 SH SOLE 0 0 300 TEJON RANCH CO COM 879080109 7 435 SH SOLE 0 0 435 AMERICAS CAR-MART INC COM 03062T105 16 155 SH SOLE 0 0 155 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 557 SH SOLE 0 0 557 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 300 SH SOLE 0 0 300 BCE INC COM NEW 05534B760 8103 164758 SH SOLE 0 0 164758 VANDA PHARMACEUTICALS INC COM 921659108 0 41 SH SOLE 0 0 41 RBC BEARINGS INC COM 75524B104 34 186 SH SOLE 0 0 186 COWEN INC CL A NEW 223622606 16 683 SH SOLE 0 0 683 TRAVEL PLUS LEISURE CO COM 894164102 22 555 SH SOLE 0 0 555 ISHARES TR U.S. MED DVC ETF 464288810 785 15565 SH SOLE 0 0 15565 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 221 SH SOLE 0 0 221 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10697 198647 SH SOLE 0 0 198647 INGLES MKTS INC CL A 457030104 2 23 SH SOLE 0 0 23 ICON PLC SHS G4705A100 107 493 SH SOLE 0 0 493 CHESAPEAKE UTILS CORP COM 165303108 8 63 SH SOLE 0 0 63 SUN CMNTYS INC COM 866674104 112 701 SH SOLE 0 0 701 ESSEX PPTY TR INC COM 297178105 133 508 SH SOLE 0 0 508 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 506 SH SOLE 0 0 506 GRID DYNAMICS HLDGS INC CL A 39813G109 2 107 SH SOLE 0 0 107 CORNERSTONE TOTAL RETURN FD COM 21924U300 2 268 SH SOLE 0 0 268 CYTOKINETICS INC COM NEW 23282W605 12 293 SH SOLE 0 0 293 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 686 SH SOLE 0 0 686 CORVEL CORP COM 221006109 53 358 SH SOLE 0 0 358 DORCHESTER MINERALS LP COM UNIT 25820R105 32 1340 SH SOLE 0 0 1340 DORMAN PRODS INC COM 258278100 26 241 SH SOLE 0 0 241 BITNILE HOLDINGS INC COM 09175M101 3 10049 SH SOLE 0 0 10049 DONEGAL GROUP INC CL A 257701201 5 298 SH SOLE 0 0 298 DSS INC COM 26253C102 0 5 SH SOLE 0 0 5 ACADIA RLTY TR COM SH BEN INT 004239109 12 763 SH SOLE 0 0 763 ALAMO GROUP INC COM 011311107 1 9 SH SOLE 0 0 9 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 246 1694 SH SOLE 0 0 1694 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 69 SH SOLE 0 0 69 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 280 SH SOLE 0 0 280 AMERICAN VANGUARD CORP COM 030371108 9 390 SH SOLE 0 0 390 APTARGROUP INC COM 038336103 36 348 SH SOLE 0 0 348 ARBOR REALTY TRUST INC COM 038923108 66 5031 SH SOLE 0 0 5031 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 200 SH SOLE 0 0 200 BRT APARTMENTS CORP COM 055645303 0 13 SH SOLE 0 0 13 BANCO DE CHILE SPONSORED ADS 059520106 9 491 SH SOLE 0 0 491 BANK NOVA SCOTIA B C COM 064149107 15 245 SH SOLE 0 0 245 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11 964 SH SOLE 0 0 964 BLUELINX HLDGS INC COM NEW 09624H208 0 2 SH SOLE 0 0 2 BROWN FORMAN CORP CL A 115637100 13 199 SH SOLE 0 0 199 CALLON PETE CO DEL COM 13123X508 8 196 SH SOLE 0 0 196 CENTRAL PAC FINL CORP COM NEW 154760409 11 510 SH SOLE 0 0 510 FEDERAL AGRIC MTG CORP CL C 313148306 20 200 SH SOLE 0 0 200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 39 SH SOLE 0 0 39 ASSURED GUARANTY LTD COM G0585R106 23 408 SH SOLE 0 0 408 CREDICORP LTD COM G2519Y108 4 35 SH SOLE 0 0 35 COPA HOLDINGS SA CL A P31076105 2 35 SH SOLE 0 0 35 DARLING INGREDIENTS INC COM 237266101 79 1314 SH SOLE 0 0 1314 BLACKSTONE MTG TR INC COM CL A 09257W100 139 5026 SH SOLE 0 0 5026 CARRIAGE SVCS INC COM 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SH SOLE 0 0 2165 SEAGEN INC COM 81181C104 1652 9339 SH SOLE 0 0 9339 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 17 229 SH SOLE 0 0 229 ISHARES TR MSCI KLD400 SOC 464288570 11919 165767 SH SOLE 0 0 165767 DISCOVER FINL SVCS COM 254709108 714 7548 SH SOLE 0 0 7548 EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH SOLE 0 0 5 NETSCOUT SYS INC COM 64115T104 6 191 SH SOLE 0 0 191 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 51 2375 SH SOLE 0 0 2375 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 307 SH SOLE 0 0 307 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50 9903 SH SOLE 0 0 9903 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2187 62904 SH SOLE 0 0 62904 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7 135 SH SOLE 0 0 135 MERCER INTL INC COM 588056101 5 347 SH SOLE 0 0 347 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH SOLE 0 0 15 TIMBERLAND BANCORP INC COM 887098101 139 5551 SH SOLE 0 0 5551 EAGLE BANCORP INC MD COM 268948106 0 9 SH SOLE 0 0 9 HERCULES CAPITAL INC COM 427096508 42 3148 SH SOLE 0 0 3148 BLACKSTONE INC COM 09260D107 2886 31630 SH SOLE 0 0 31630 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 153 SH SOLE 0 0 153 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55 691 SH SOLE 0 0 691 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 83 3478 SH SOLE 0 0 3478 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70 2423 SH SOLE 0 0 2423 ISHARES TR MBS ETF 464288588 65094 667699 SH SOLE 0 0 667699 ISHARES TR PFD AND INCM SEC 464288687 4534 137906 SH SOLE 0 0 137906 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 311 1316 SH SOLE 0 0 1316 TE CONNECTIVITY LTD SHS H84989104 350 3093 SH SOLE 0 0 3093 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 850 SH SOLE 0 0 850 BANK NEW YORK MELLON CORP COM 064058100 19546 468612 SH SOLE 0 0 468612 ISHARES TR INTL SEL DIV ETF 464288448 2534 93310 SH SOLE 0 0 93310 PARK NATL CORP COM 700658107 38 316 SH SOLE 0 0 316 ACCURAY INC COM 004397105 2 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 235 2586 SH SOLE 0 0 2586 DOUGLAS EMMETT INC COM 25960P109 39 1764 SH SOLE 0 0 1764 AECOM COM 00766T100 49 754 SH SOLE 0 0 754 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21852 590108 SH SOLE 0 0 590108 EMX RTY CORP COM 26873J107 2 1000 SH SOLE 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 13764 115333 SH SOLE 0 0 115333 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 15 SH SOLE 0 0 15 CATALYST PHARMACEUTICALS INC COM 14888U101 0 23 SH SOLE 0 0 23 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 267 SH SOLE 0 0 267 VMWARE INC CL A COM 928563402 274 2403 SH SOLE 0 0 2403 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 378 SH SOLE 0 0 378 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 104 SH SOLE 0 0 104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9546 93865 SH SOLE 0 0 93865 WISDOMTREE TR US LARGECAP FUND 97717W588 50 1220 SH SOLE 0 0 1220 PROSHARES TR PSHS ULT SCAP600 74347R818 1 50 SH SOLE 0 0 50 PROSHARES TR ULTRA FNCLS NEW 74347X633 1 30 SH SOLE 0 0 30 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2876 70494 SH SOLE 0 0 70494 WISDOMTREE INVTS INC COM 97717P104 2 441 SH SOLE 0 0 441 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH SOLE 0 0 5 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 550 SH SOLE 0 0 550 ISHARES TR NATIONAL MUN ETF 464288414 18586 174750 SH SOLE 0 0 174750 CATCHMARK TIMBER TR INC CL A 14912Y202 0 31 SH SOLE 0 0 31 SPDR SER TR NUVEEN BLMBRG MU 78468R721 94 2039 SH SOLE 0 0 2039 IPG PHOTONICS CORP COM 44980X109 70 746 SH SOLE 0 0 746 WESBANCO INC COM 950810101 1 42 SH SOLE 0 0 42 TERADATA CORP DEL COM 88076W103 6 161 SH SOLE 0 0 161 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 101 1171 SH SOLE 0 0 1171 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 49 SH SOLE 0 0 49 ARCHROCK INC COM 03957W106 11 1312 SH SOLE 0 0 1312 FIRST MAJESTIC SILVER CORP COM 32076V103 114 15844 SH SOLE 0 0 15844 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 795 SH SOLE 0 0 795 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1485 SH SOLE 0 0 1485 INFINERA CORP COM 45667G103 0 66 SH SOLE 0 0 66 MERIT MED SYS INC COM 589889104 19 358 SH SOLE 0 0 358 MODIVCARE INC COM 60783X104 0 3 SH SOLE 0 0 3 RADNET INC COM 750491102 2 134 SH SOLE 0 0 134 RENASANT CORP COM 75970E107 19 661 SH SOLE 0 0 661 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 222 SH SOLE 0 0 222 TRIMAS CORP COM NEW 896215209 2 82 SH SOLE 0 0 82 WSFS FINL CORP COM 929328102 5 126 SH SOLE 0 0 126 GLADSTONE COMMERCIAL CORP COM 376536108 32 1721 SH SOLE 0 0 1721 ISHARES TR MORTGE REL ETF 46435G342 13 475 SH SOLE 0 0 475 CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH SOLE 0 0 300 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 185 SH SOLE 0 0 185 DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 1054 SH SOLE 0 0 1054 EXLSERVICE HOLDINGS INC COM 302081104 1503 10204 SH SOLE 0 0 10204 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 474 SH SOLE 0 0 474 EATON VANCE RISK-MANAGED DIV COM 27829G106 5 579 SH SOLE 0 0 579 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1599 SH SOLE 0 0 1599 SPDR SER TR BBG CONV SEC ETF 78464A359 1475 22840 SH SOLE 0 0 22840 ALAMOS GOLD INC NEW COM CL A 011532108 29 4115 SH SOLE 0 0 4115 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 196 2724 SH SOLE 0 0 2724 CHART INDS INC COM 16115Q308 3 19 SH SOLE 0 0 19 ICF INTL INC COM 44925C103 1421 14959 SH SOLE 0 0 14959 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 55 SH SOLE 0 0 55 RESOLUTE FST PRODS INC COM 76117W109 17 1338 SH SOLE 0 0 1338 WISDOMTREE TR US MIDCAP FUND 97717W570 14 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 754 14435 SH SOLE 0 0 14435 TRANSOCEAN LTD REG SHS H8817H100 17 5054 SH SOLE 0 0 5054 SPDR SER TR BLOOMBERG INTL T 78464A516 5 200 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 184 675 SH SOLE 0 0 675 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 362 19523 SH SOLE 0 0 19523 MASIMO CORP COM 574795100 153 1173 SH SOLE 0 0 1173 EBIX INC COM NEW 278715206 0 22 SH SOLE 0 0 22 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 296 SH SOLE 0 0 296 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 315 SH SOLE 0 0 315 GREEN BRICK PARTNERS INC COM 392709101 48 2433 SH SOLE 0 0 2433 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 80 1497 SH SOLE 0 0 1497 TRUEBLUE INC COM 89785X101 16 866 SH SOLE 0 0 866 SPARTANNASH CO COM 847215100 1 29 SH SOLE 0 0 29 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 635 SH SOLE 0 0 635 ECHOSTAR CORP CL A 278768106 1140 59059 SH SOLE 0 0 59059 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 198 740 SH SOLE 0 0 740 ISHARES TR JPMORGAN USD EMG 464288281 3591 42094 SH SOLE 0 0 42094 UMB FINL CORP COM 902788108 210 2436 SH SOLE 0 0 2436 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 559 8779 SH SOLE 0 0 8779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH SOLE 0 0 100 SPDR SER TR S&P SEMICNDCTR 78464A862 25 165 SH SOLE 0 0 165 SPDR SER TR PORTFLI TIPS ETF 78464A656 2 59 SH SOLE 0 0 59 MERCADOLIBRE INC COM 58733R102 267 418 SH SOLE 0 0 418 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90 2364 SH SOLE 0 0 2364 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5 202 SH SOLE 0 0 202 DANA INC COM 235825205 15 1033 SH SOLE 0 0 1033 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 600 SH SOLE 0 0 600 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25 270 SH SOLE 0 0 270 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 904 32327 SH SOLE 0 0 32327 CVR ENERGY INC COM 12662P108 16 468 SH SOLE 0 0 468 NEOGENOMICS INC COM NEW 64049M209 4 450 SH SOLE 0 0 450 VOXELJET AG ADS 92912L206 0 60 SH SOLE 0 0 60 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 101 SH SOLE 0 0 101 FIRST MERCHANTS CORP COM 320817109 0 8 SH SOLE 0 0 8 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 624 26609 SH SOLE 0 0 26609 FINWARD BANCORP COM 31812F109 13 339 SH SOLE 0 0 339 ISHARES TR ISHS 5-10YR INVT 464288638 1 22 SH SOLE 0 0 22 SPDR SER TR BLOOMBERG HIGH Y 78468R622 29 321 SH SOLE 0 0 321 GENPACT LIMITED SHS G3922B107 53 1255 SH SOLE 0 0 1255 PGT INNOVATIONS INC COM 69336V101 1 85 SH SOLE 0 0 85 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH SOLE 0 0 10 B & G FOODS INC NEW COM 05508R106 56 2354 SH SOLE 0 0 2354 CHIMERA INVT CORP COM NEW 16934Q208 35 4000 SH SOLE 0 0 4000 CINEMARK HLDGS INC COM 17243V102 9 612 SH SOLE 0 0 612 CONTINENTAL RES INC COM 212015101 136 2080 SH SOLE 0 0 2080 EMPLOYERS HLDGS INC COM 292218104 3 69 SH SOLE 0 0 69 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69 1536 SH SOLE 0 0 1536 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 449 SH SOLE 0 0 449 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9861 668063 SH SOLE 0 0 668063 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240 6172 SH SOLE 0 0 6172 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259 2512 SH SOLE 0 0 2512 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10277 213517 SH SOLE 0 0 213517 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 395 5197 SH SOLE 0 0 5197 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10734 189923 SH SOLE 0 0 189923 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 188 2049 SH SOLE 0 0 2049 FIRST TR S&P REIT INDEX FD COM 33734G108 23 898 SH SOLE 0 0 898 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 223 2911 SH SOLE 0 0 2911 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 748 7952 SH SOLE 0 0 7952 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 459 SH SOLE 0 0 459 ISHARES TR INTRM GOV CR ETF 464288612 274 2594 SH SOLE 0 0 2594 ISHARES TR EAFE SML CP ETF 464288273 384 7030 SH SOLE 0 0 7030 ISHARES TR GLB CNS DISC ETF 464288745 42 328 SH SOLE 0 0 328 ISHARES TR GLB INFRASTR ETF 464288372 0 4 SH SOLE 0 0 4 ISHARES TR RESIDENTIAL MULT 464288562 27 343 SH SOLE 0 0 343 LL FLOORING HOLDINGS INC COM 55003T107 1 89 SH SOLE 0 0 89 MSCI INC COM 55354G100 438 1062 SH SOLE 0 0 1062 SCULPTOR CAP MGMT COM CL A 811246107 3 373 SH SOLE 0 0 373 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 233 SH SOLE 0 0 233 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 334 SH SOLE 0 0 334 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8 412 SH SOLE 0 0 412 VANGUARD WORLD FD MEGA GRWTH IND 921910816 369 2029 SH SOLE 0 0 2029 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 488 5069 SH SOLE 0 0 5069 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 317 3597 SH SOLE 0 0 3597 HORIZON BANCORP INC COM 440407104 7 406 SH SOLE 0 0 406 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 345 SH SOLE 0 0 345 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 27 857 SH SOLE 0 0 857 TOP SHIPS INC COM Y8897Y180 0 208 SH SOLE 0 0 208 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 97 1385 SH SOLE 0 0 1385 VISA INC COM CL A 92826C839 33794 171637 SH SOLE 0 0 171637 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH SOLE 0 0 9 PHILIP MORRIS INTL INC COM 718172109 2736 27708 SH SOLE 0 0 27708 UNIVERSAL INS HLDGS INC COM 91359V107 6 428 SH SOLE 0 0 428 HILLENBRAND INC COM 431571108 16 401 SH SOLE 0 0 401 NORTHERN OIL AND GAS INC MN COM 665531307 20 774 SH SOLE 0 0 774 SPDR SER TR PORTFLI INTRMDIT 78464A672 123 4163 SH SOLE 0 0 4163 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11203 245300 SH SOLE 0 0 245300 INTREPID POTASH INC COM 46121Y201 0 10 SH SOLE 0 0 10 ISHARES TR MSCI ACWI EX US 464288240 37 813 SH SOLE 0 0 813 SPDR SER TR PORTFOLIO LN TSR 78464A664 29 875 SH SOLE 0 0 875 WISDOMTREE TR WISDOMTREE US VA 97717W547 6388 120522 SH SOLE 0 0 120522 ENSIGN GROUP INC COM 29358P101 19 265 SH SOLE 0 0 265 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 236 2877 SH SOLE 0 0 2877 CELSIUS HLDGS INC COM NEW 15118V207 33 504 SH SOLE 0 0 504 ISHARES INC MSCI THAILND ETF 464286624 3 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA CAP INDEX 921910873 153 1162 SH SOLE 0 0 1162 MV OIL TR TR UNITS 553859109 169 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 392 5490 SH SOLE 0 0 5490 WISDOMTREE TR INDIA ERNGS FD 97717W422 23 773 SH SOLE 0 0 773 KEURIG DR PEPPER INC COM 49271V100 197 5555 SH SOLE 0 0 5555 BARINGS BDC INC COM 06759L103 291 31245 SH SOLE 0 0 31245 GLADSTONE INVT CORP COM 376546107 46 3285 SH SOLE 0 0 3285 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1321 SH SOLE 0 0 1321 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 89 1436 SH SOLE 0 0 1436 VANECK ETF TRUST GAMING ETF 92189F882 23 680 SH SOLE 0 0 680 SPDR SER TR S&P 600 SML CAP 78464A813 206 2570 SH SOLE 0 0 2570 SPDR SER TR PORTFOLIO S&P500 78464A854 48687 1098033 SH SOLE 0 0 1098033 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 203 SH SOLE 0 0 203 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 727 SH SOLE 0 0 727 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6 386 SH SOLE 0 0 386 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19774 685657 SH SOLE 0 0 685657 HAWAIIAN HOLDINGS INC COM 419879101 22 1543 SH SOLE 0 0 1543 HILLTOP HOLDINGS INC COM 432748101 8 317 SH SOLE 0 0 317 SPDR SER TR PORTFOLIO AGRGTE 78464A649 60351 2290348 SH SOLE 0 0 2290348 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 51 660 SH SOLE 0 0 660 OPKO HEALTH INC COM 68375N103 0 71 SH SOLE 0 0 71 PINDUODUO INC SPONSORED ADS 722304102 25 403 SH SOLE 0 0 403 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 4 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 9 141 SH SOLE 0 0 141 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225 18252 SH SOLE 0 0 18252 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 32 195 SH SOLE 0 0 195 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 85 SH SOLE 0 0 85 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 16931 341699 SH SOLE 0 0 341699 VIRNETX HLDG CORP COM 92823T108 2 1800 SH SOLE 0 0 1800 XPO LOGISTICS INC COM 983793100 27 558 SH SOLE 0 0 558 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 160 SH SOLE 0 0 160 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85 977 SH SOLE 0 0 977 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 950 SH SOLE 0 0 950 DINE BRANDS GLOBAL INC COM 254423106 1 8 SH SOLE 0 0 8 PROCEPT BIOROBOTICS CORP COM 74276L105 0 11 SH SOLE 0 0 11 OAKTREE SPECIALTY LENDING CO COM 67401P108 6 902 SH SOLE 0 0 902 PURE CYCLE CORP COM NEW 746228303 1 90 SH SOLE 0 0 90 ULTA BEAUTY INC COM 90384S303 411 1066 SH SOLE 0 0 1066 ATLANTIC UN BANKSHARES CORP COM 04911A107 7 197 SH SOLE 0 0 197 UNITED SEC BANCSHARES CALIF COM 911460103 8 1068 SH SOLE 0 0 1068 UNITED STS LIME & MINERALS I COM 911922102 1 10 SH SOLE 0 0 10 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 197 SH SOLE 0 0 197 VILLAGE SUPER MKT INC CL A NEW 927107409 19 833 SH SOLE 0 0 833 WASHINGTON TR BANCORP INC COM 940610108 24 500 SH SOLE 0 0 500 XPEL INC COM 98379L100 1 16 SH SOLE 0 0 16 CARROLS RESTAURANT GROUP INC COM 14574X104 1 394 SH SOLE 0 0 394 SEACOAST BKG CORP FLA COM NEW 811707801 9 287 SH SOLE 0 0 287 SHARPS COMPLIANCE CORP COM 820017101 1 322 SH SOLE 0 0 322 SHENANDOAH TELECOMMUNICATION COM 82312B106 2004 90256 SH SOLE 0 0 90256 SOUTHERN FIRST BANCSHARES COM 842873101 4 90 SH SOLE 0 0 90 SUPER MICRO COMPUTER INC COM 86800U104 11 269 SH SOLE 0 0 269 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 50 SH SOLE 0 0 50 TAYLOR DEVICES INC COM 877163105 4 500 SH SOLE 0 0 500 TECHTARGET INC COM 87874R100 30 457 SH SOLE 0 0 457 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH SOLE 0 0 10 BANCORP INC DEL COM 05969A105 2 108 SH SOLE 0 0 108 TRANSCAT INC COM 893529107 0 5 SH SOLE 0 0 5 TFI INTL INC COM 87241L109 2 20 SH SOLE 0 0 20 TRICO BANCSHARES COM 896095106 1 16 SH SOLE 0 0 16 COMMUNITY FINL CORP MD COM 20368X101 1097 29742 SH SOLE 0 0 29742 FIRST TR NASDAQ 100 TECH IND SHS 337345102 250 2189 SH SOLE 0 0 2189 INSULET CORP COM 45784P101 15966 73259 SH SOLE 0 0 73259 ONTO INNOVATION INC COM 683344105 43 619 SH SOLE 0 0 619 NATIONAL BANKSHARES INC VA COM 634865109 20 640 SH SOLE 0 0 640 NATIONAL WESTN LIFE GROUP IN CL A 638517102 20 98 SH SOLE 0 0 98 NEW YORK MTG TR INC COM PAR $.02 649604501 18 6431 SH SOLE 0 0 6431 NORTECH SYS INC COM 656553104 9 671 SH SOLE 0 0 671 NORTHEAST CMNTY BANCORP INC COM 664121100 4 333 SH SOLE 0 0 333 NORTHFIELD BANCORP INC DEL COM 66611T108 3 267 SH SOLE 0 0 267 NOVA LTD COM M7516K103 9 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 9 325 SH SOLE 0 0 325 ORRSTOWN FINL SVCS INC COM 687380105 14 568 SH SOLE 0 0 568 PATRICK INDS INC COM 703343103 1 14 SH SOLE 0 0 14 FRP HLDGS INC COM 30292L107 0 4 SH SOLE 0 0 4 PCTEL INC COM 69325Q105 2 600 SH SOLE 0 0 600 PDF SOLUTIONS INC COM 693282105 5 220 SH SOLE 0 0 220 PEOPLES BANCORP INC COM 709789101 0 14 SH SOLE 0 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 41 SH SOLE 0 0 41 RADIANT LOGISTICS INC COM 75025X100 0 62 SH SOLE 0 0 62 PRIMORIS SVCS CORP COM 74164F103 4 199 SH SOLE 0 0 199 RUSH ENTERPRISES INC CL A 781846209 1385 28738 SH SOLE 0 0 28738 RUSH ENTERPRISES INC CL B 781846308 3 68 SH SOLE 0 0 68 CARPARTS COM INC COM 14427M107 1 105 SH SOLE 0 0 105 HACKETT GROUP INC COM 404609109 28 1500 SH SOLE 0 0 1500 HEALTHSTREAM INC COM 42222N103 1 33 SH SOLE 0 0 33 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 3506 SH SOLE 0 0 3506 HERITAGE FINL CORP WASH COM 42722X106 5 210 SH SOLE 0 0 210 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 40 SH SOLE 0 0 40 LIFEMD INC COM 53216B104 27 13447 SH SOLE 0 0 13447 INFUSYSTEM HLDGS INC COM 45685K102 0 40 SH SOLE 0 0 40 INTER PARFUMS INC COM 458334109 13 183 SH SOLE 0 0 183 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 68 436 SH SOLE 0 0 436 JOHNSON OUTDOORS INC CL A 479167108 21 349 SH SOLE 0 0 349 KEARNY FINL CORP MD COM 48716P108 2 185 SH SOLE 0 0 185 LIMELIGHT NETWORKS INC COM 53261M104 1 308 SH SOLE 0 0 308 LIMONEIRA CO COM 532746104 755 53586 SH SOLE 0 0 53586 DIGITAL TURBINE INC COM NEW 25400W102 3 183 SH SOLE 0 0 183 MIDDLESEX WTR CO COM 596680108 14 157 SH SOLE 0 0 157 MITEK SYS INC COM NEW 606710200 8 898 SH SOLE 0 0 898 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51 3615 SH SOLE 0 0 3615 GERMAN AMERN BANCORP INC COM 373865104 31 913 SH SOLE 0 0 913 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 665 SH SOLE 0 0 665 GOLD RESOURCE CORP COM 38068T105 42 25960 SH SOLE 0 0 25960 ISHARES TR MSCI ACWI ETF 464288257 705 8406 SH SOLE 0 0 8406 AGNC INVT CORP COM 00123Q104 85 7635 SH SOLE 0 0 7635 ALTRA INDL MOTION CORP COM 02208R106 4 111 SH SOLE 0 0 111 AMERICAN PUB ED INC COM 02913V103 1 43 SH SOLE 0 0 43 BGC PARTNERS INC CL A 05541T101 10 2834 SH SOLE 0 0 2834 ALBIREO PHARMA INC COM 01345P106 1 27 SH SOLE 0 0 27 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 38 2040 SH SOLE 0 0 2040 CLEARFIELD INC COM 18482P103 93 1493 SH SOLE 0 0 1493 COMMVAULT SYS INC COM 204166102 0 7 SH SOLE 0 0 7 DESCARTES SYS GROUP INC COM 249906108 6 100 SH SOLE 0 0 100 FARMER BROS CO COM 307675108 0 30 SH SOLE 0 0 30 FIRST BANCSHARES INC MS COM 318916103 2 87 SH SOLE 0 0 87 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 79 SH SOLE 0 0 79 FIRST CMNTY CORP S C COM 319835104 71 3713 SH SOLE 0 0 3713 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61 93 SH SOLE 0 0 93 FIRST FINL BANKSHARES INC COM 32020R109 1223 31151 SH SOLE 0 0 31151 FRANCO NEV CORP COM 351858105 33 254 SH SOLE 0 0 254 AMICUS THERAPEUTICS INC COM 03152W109 13 1202 SH SOLE 0 0 1202 BANC OF CALIFORNIA INC COM 05990K106 8 449 SH SOLE 0 0 449 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 58 1337 SH SOLE 0 0 1337 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 0 4 SH SOLE 0 0 4 B2GOLD CORP COM 11777Q209 4 1299 SH SOLE 0 0 1299 CENTERRA GOLD INC COM 152006102 1 100 SH SOLE 0 0 100 ISHARES TR GL TIMB FORE ETF 464288174 12 166 SH SOLE 0 0 166 ISHARES TR GL CLEAN ENE ETF 464288224 11815 620185 SH SOLE 0 0 620185 MIRATI THERAPEUTICS INC COM 60468T105 73 1080 SH SOLE 0 0 1080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2176 SH SOLE 0 0 2176 FUTUREFUEL CORP COM 36116M106 3 379 SH SOLE 0 0 379 PACWEST BANCORP DEL COM 695263103 12 453 SH SOLE 0 0 453 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 285 SH SOLE 0 0 285 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 850 SH SOLE 0 0 850 LENDINGTREE INC NEW COM 52603B107 3 70 SH SOLE 0 0 70 OAK VY BANCORP OAKDALE CALIF COM 671807105 30 1729 SH SOLE 0 0 1729 ISHARES INC MSCI EQUAL WEITE 464286681 179 2538 SH SOLE 0 0 2538 NEXTGEN HEALTHCARE INC COM 65343C102 1 39 SH SOLE 0 0 39 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 82 2870 SH SOLE 0 0 2870 WARNER BROS DISCOVERY INC COM SER A 934423104 788 58735 SH SOLE 0 0 58735 LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 1130 SH SOLE 0 0 1130 ENOVIS CORPORATION COM 194014502 14 250 SH SOLE 0 0 250 TIPTREE INC COM 88822Q103 5 500 SH SOLE 0 0 500 ORION ENGINEERED CARBONS S A COM L72967109 2 152 SH SOLE 0 0 152 TRIPADVISOR INC COM 896945201 19 1047 SH SOLE 0 0 1047 ESPERION THERAPEUTICS INC NE COM 29664W105 2 350 SH SOLE 0 0 350 ISHARES TR AGENCY BOND ETF 464288166 36 327 SH SOLE 0 0 327 ISHARES TR MODERT ALLOC ETF 464289875 1367 35084 SH SOLE 0 0 35084 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1 26 SH SOLE 0 0 26 HUDBAY MINERALS INC COM 443628102 4 1100 SH SOLE 0 0 1100 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 162 SH SOLE 0 0 162 ISHARES TR CONSER ALLOC ETF 464289883 18 529 SH SOLE 0 0 529 ISHARES TR GRWT ALLOCAT ETF 464289867 215 4484 SH SOLE 0 0 4484 ISHARES TR SHRT NAT MUN ETF 464288158 1113 10638 SH SOLE 0 0 10638 VANGUARD WORLD FD EXTENDED DUR 921910709 3 25 SH SOLE 0 0 25 GRAND CANYON ED INC COM 38526M106 7 70 SH SOLE 0 0 70 NEUBERGER BERMAN HIGH YIELD COM 64128C106 6 669 SH SOLE 0 0 669 SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 325 5420 SH SOLE 0 0 5420 WELLS FARGO CO NEW PERP PFD CNV A 949746804 96 79 SH SOLE 0 0 79 ICL GROUP LTD SHS M53213100 14 1506 SH SOLE 0 0 1506 MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH SOLE 0 0 50 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 4 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO INTRMD 78464A375 254 7776 SH SOLE 0 0 7776 APOLLO MED HLDGS INC COM NEW 03763A207 4 98 SH SOLE 0 0 98 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 1 SH SOLE 0 0 1 FS KKR CAP CORP COM 302635206 5688 292881 SH SOLE 0 0 292881 VERTEX ENERGY INC COM 92534K107 0 15 SH SOLE 0 0 15 LIBERTY ENERGY INC COM CL A 53115L104 0 10 SH SOLE 0 0 10 INDEPENDENCE RLTY TR INC COM 45378A106 734 35423 SH SOLE 0 0 35423 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 744 9300 SH SOLE 0 0 9300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1144 SH SOLE 0 0 1144 WASTE CONNECTIONS INC COM 94106B101 722 5824 SH SOLE 0 0 5824 PROSHARES TR MSCI EMRG ETF 74347X302 1 25 SH SOLE 0 0 25 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 134 SH SOLE 0 0 134 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 299 SH SOLE 0 0 299 INNOVATE CORP COM 45784J105 75 43200 SH SOLE 0 0 43200 PROSHARES TR LARGE CAP CRE 74347R248 771 17292 SH SOLE 0 0 17292 B. RILEY FINANCIAL INC COM 05580M108 1 21 SH SOLE 0 0 21 STARWOOD PPTY TR INC COM 85571B105 132 6335 SH SOLE 0 0 6335 BROADCOM INC COM 11135F101 2974 6121 SH SOLE 0 0 6121 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2 108 SH SOLE 0 0 108 PIMCO ETF TR 1-5 US TIP IDX 72201R205 949 18152 SH SOLE 0 0 18152 VANECK ETF TRUST VANECK VIETNAM 92189F817 1 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 450 SH SOLE 0 0 450 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 191 SH SOLE 0 0 191 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 92 SH SOLE 0 0 92 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21224 1224680 SH SOLE 0 0 1224680 THERAPEUTICSMD INC COM NEW 88338N206 0 42 SH SOLE 0 0 42 SELECT MED HLDGS CORP COM 81619Q105 10 439 SH SOLE 0 0 439 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1760 SH SOLE 0 0 1760 VERISK ANALYTICS INC COM 92345Y106 15902 91869 SH SOLE 0 0 91869 OMEROS CORP COM 682143102 2 670 SH SOLE 0 0 670 ADDUS HOMECARE CORP COM 006739106 2 20 SH SOLE 0 0 20 TWO HBRS INVT CORP COM NEW 90187B408 3 689 SH SOLE 0 0 689 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1682 SH SOLE 0 0 1682 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 53 SH SOLE 0 0 53 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 485 SH SOLE 0 0 485 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22 682 SH SOLE 0 0 682 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234587 2366940 SH SOLE 0 0 2366940 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 358 4618 SH SOLE 0 0 4618 ISHARES TR INDIA 50 ETF 464289529 5 125 SH SOLE 0 0 125 ISHARES TR RUS TP200 VL ETF 464289420 498 8061 SH SOLE 0 0 8061 ISHARES TR RUS TP200 GR ETF 464289438 417 3326 SH SOLE 0 0 3326 FORTINET INC COM 34959E109 1365 24122 SH SOLE 0 0 24122 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1475 33374 SH SOLE 0 0 33374 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13744 437003 SH SOLE 0 0 437003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2400 53745 SH SOLE 0 0 53745 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307 4021 SH SOLE 0 0 4021 CENOVUS ENERGY INC COM 15135U109 40 2120 SH SOLE 0 0 2120 APPLIED BLOCKCHAIN INC COM NEW 038169207 1 503 SH SOLE 0 0 503 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 242 SH SOLE 0 0 242 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 12195 SH SOLE 0 0 12195 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79006 1362409 SH SOLE 0 0 1362409 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1072 17176 SH SOLE 0 0 17176 ISHARES TR 10+ YR INVST GRD 464289511 104 1942 SH SOLE 0 0 1942 PIMCO ETF TR INTER MUN BD ACT 72201R866 56656 1100536 SH SOLE 0 0 1100536 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 199 SH SOLE 0 0 199 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 170 2893 SH SOLE 0 0 2893 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 560 11718 SH SOLE 0 0 11718 NORTHWEST BANCSHARES INC MD COM 667340103 8 602 SH SOLE 0 0 602 KAR AUCTION SVCS INC COM 48238T109 9 629 SH SOLE 0 0 629 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 130 SH SOLE 0 0 130 TELUS CORPORATION COM 87971M103 55 2446 SH SOLE 0 0 2446 TITAN MED INC COM NEW 88830X819 16 31420 SH SOLE 0 0 31420 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6 78 SH SOLE 0 0 78 ONDAS HLDGS INC COM NEW 68236H204 87 16115 SH SOLE 0 0 16115 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268 8583 SH SOLE 0 0 8583 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2054 80946 SH SOLE 0 0 80946 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86 1313 SH SOLE 0 0 1313 SUZANO S A SPON ADS 86959K105 0 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLIO SHORT 78464A474 362 12170 SH SOLE 0 0 12170 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 81 1150 SH SOLE 0 0 1150 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 100 SH SOLE 0 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 5111 SH SOLE 0 0 5111 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 30 1504 SH SOLE 0 0 1504 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 59 SH SOLE 0 0 59 ISHARES TR MSCI EURO FL ETF 464289180 1 66 SH SOLE 0 0 66 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 60890 1226888 SH SOLE 0 0 1226888 TERRENO RLTY CORP COM 88146M101 41 737 SH SOLE 0 0 737 GENERAC HLDGS INC COM 368736104 9117 43294 SH SOLE 0 0 43294 QUINSTREET INC COM 74874Q100 7 650 SH SOLE 0 0 650 METALLA RTY & STREAMING LTD COM NEW 59124U605 18 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 32 1677 SH SOLE 0 0 1677 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 9 SH SOLE 0 0 9 SPROTT PHYSICAL GOLD TR UNIT 85207H104 116 8158 SH SOLE 0 0 8158 PROSHARES TR ULTRAPRO QQQ 74347X831 2 84 SH SOLE 0 0 84 PROSHARES TR ULTRPRO DOW30 74347X823 254 5190 SH SOLE 0 0 5190 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 64 2298 SH SOLE 0 0 2298 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13 303 SH SOLE 0 0 303 ECOPETROL S A SPONSORED ADS 279158109 8 777 SH SOLE 0 0 777 HYATT HOTELS CORP COM CL A 448579102 42 567 SH SOLE 0 0 567 PENNYMAC MTG INVT TR COM 70931T103 27 1918 SH SOLE 0 0 1918 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 39 SH SOLE 0 0 39 MAXLINEAR INC COM 57776J100 8 248 SH SOLE 0 0 248 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 944 SH SOLE 0 0 944 CALIX INC COM 13100M509 1 21 SH SOLE 0 0 21 MAIN STR CAP CORP COM 56035L104 68 1758 SH SOLE 0 0 1758 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 106 3881 SH SOLE 0 0 3881 SCORPIO TANKERS INC SHS Y7542C130 0 10 SH SOLE 0 0 10 VUZIX CORP COM NEW 92921W300 1 177 SH SOLE 0 0 177 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 18 159 SH SOLE 0 0 159 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 232 1694 SH SOLE 0 0 1694 CODEXIS INC COM 192005106 1 48 SH SOLE 0 0 48 GLOBAL X FDS GLOBAL X SILVER 37954Y848 99 3807 SH SOLE 0 0 3807 LARGO INC COM 517097101 0 20 SH SOLE 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1293 SH SOLE 0 0 1293 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 177 SH SOLE 0 0 177 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 4 8620 SH SOLE 0 0 8620 BEAM GLOBAL COM 07373B109 0 18 SH SOLE 0 0 18 SPDR SER TR PORT MTG BK ETF 78464A383 2 102 SH SOLE 0 0 102 EXPRESS INC COM 30219E103 0 200 SH SOLE 0 0 200 FIRST AMERN FINL CORP COM 31847R102 3422 64660 SH SOLE 0 0 64660 CBOE GLOBAL MKTS INC COM 12503M108 29219 258137 SH SOLE 0 0 258137 OASIS PETROLEUM INC COM NEW 674215207 99 813 SH SOLE 0 0 813 HUDSON PAC PPTYS INC COM 444097109 18 1186 SH SOLE 0 0 1186 VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH SOLE 0 0 50 FABRINET SHS G3323L100 3 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 19093 28352 SH SOLE 0 0 28352 COMSTOCK INC COM NEW 205750300 0 500 SH SOLE 0 0 500 AMERESCO INC CL A 02361E108 6 125 SH SOLE 0 0 125 GREEN DOT CORP CL A 39304D102 15 594 SH SOLE 0 0 594 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 57 2595 SH SOLE 0 0 2595 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 60 2366 SH SOLE 0 0 2366 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 142 5808 SH SOLE 0 0 5808 ENVESTNET INC COM 29404K106 42 796 SH SOLE 0 0 796 BWX TECHNOLOGIES INC COM 05605H100 18 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 109 2213 SH SOLE 0 0 2213 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17 328 SH SOLE 0 0 328 NXP SEMICONDUCTORS N V COM N6596X109 355 2399 SH SOLE 0 0 2399 KKR & CO INC COM 48251W104 295 6383 SH SOLE 0 0 6383 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 80 SH SOLE 0 0 80 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 499 6865 SH SOLE 0 0 6865 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43 2230 SH SOLE 0 0 2230 SPS COMM INC COM 78463M107 19 164 SH SOLE 0 0 164 ALPS ETF TR ALERIAN MLP 00162Q452 331 9608 SH SOLE 0 0 9608 SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 806 SH SOLE 0 0 806 VERMILION ENERGY INC COM 923725105 36 1896 SH SOLE 0 0 1896 XPRESSPA GROUP INC COM 98420U703 0 1 SH SOLE 0 0 1 APOLLO COML REAL EST FIN INC COM 03762U105 26 2475 SH SOLE 0 0 2475 FIRST TR HIGH INCOME LONG / COM 33738E109 8 744 SH SOLE 0 0 744 PIMCO ETF TR INV GRD CRP BD 72201R817 19151 198704 SH SOLE 0 0 198704 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH SOLE 0 0 1 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 124 SH SOLE 0 0 124 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 101 SH SOLE 0 0 101 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 177 1223 SH SOLE 0 0 1223 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 88 SH SOLE 0 0 88 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 110 SH SOLE 0 0 110 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8214 53368 SH SOLE 0 0 53368 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 109 SH SOLE 0 0 109 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18908 54510 SH SOLE 0 0 54510 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55 255 SH SOLE 0 0 255 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89 670 SH SOLE 0 0 670 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 937 6246 SH SOLE 0 0 6246 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 1273 SH SOLE 0 0 1273 TURTLE BEACH CORP COM NEW 900450206 9 747 SH SOLE 0 0 747 VISTEON CORP COM NEW 92839U206 15 144 SH SOLE 0 0 144 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 64 SH SOLE 0 0 64 LEAR CORP COM NEW 521865204 131 1041 SH SOLE 0 0 1041 ELLINGTON FINANCIAL INC COM 28852N109 0 34 SH SOLE 0 0 34 WORKHORSE GROUP INC COM NEW 98138J206 13 4940 SH SOLE 0 0 4940 FUTURE FINTECH GROUP INC COM 36117V105 0 100 SH SOLE 0 0 100 PRIMERICA INC COM 74164M108 7 61 SH SOLE 0 0 61 PEBBLEBROOK HOTEL TR COM 70509V100 1 76 SH SOLE 0 0 76 R1 RCM INC COM 77634L105 2 101 SH SOLE 0 0 101 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 1655 SH SOLE 0 0 1655 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 614 SH SOLE 0 0 614 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40 2260 SH SOLE 0 0 2260 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 48 552 SH SOLE 0 0 552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 429 62129 SH SOLE 0 0 62129 VERA BRADLEY INC COM 92335C106 4 817 SH SOLE 0 0 817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 676 SH SOLE 0 0 676 COSTAMARE INC SHS Y1771G102 10 861 SH SOLE 0 0 861 SABRA HEALTH CARE REIT INC COM 78573L106 9 648 SH SOLE 0 0 648 HOWARD HUGHES CORP COM 44267D107 78 1148 SH SOLE 0 0 1148 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 57 SH SOLE 0 0 57 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 128 SH SOLE 0 0 128 GENERAL MTRS CO COM 37045V100 510 16070 SH SOLE 0 0 16070 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 129 1427 SH SOLE 0 0 1427 LPL FINL HLDGS INC COM 50212V100 173 938 SH SOLE 0 0 938 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 40 SH SOLE 0 0 40 MP MATERIALS CORP COM CL A 553368101 3 90 SH SOLE 0 0 90 TARGA RES CORP COM 87612G101 94 1582 SH SOLE 0 0 1582 SHOPIFY INC CL A 82509L107 588 18807 SH SOLE 0 0 18807 WALKER & DUNLOP INC COM 93148P102 5 55 SH SOLE 0 0 55 ISHARES TR 0-5 YR TIPS ETF 46429B747 2007 19784 SH SOLE 0 0 19784 META MATERIALS INC COM 59134N104 1 897 SH SOLE 0 0 897 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 813 49538 SH SOLE 0 0 49538 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 20 919 SH SOLE 0 0 919 AMERICAN ASSETS TR INC COM 024013104 10 342 SH SOLE 0 0 342 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 823 SH SOLE 0 0 823 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 1715 SH SOLE 0 0 1715 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 8 460 SH SOLE 0 0 460 NIELSEN HLDGS PLC SHS EUR G6518L108 52 2229 SH SOLE 0 0 2229 BLINK CHARGING CO COM 09354A100 126 7608 SH SOLE 0 0 7608 SPDR SER TR HLTH CR EQUIP 78464A581 17 199 SH SOLE 0 0 199 BANKUNITED INC COM 06652K103 11 309 SH SOLE 0 0 309 PACIRA BIOSCIENCES INC COM 695127100 19 328 SH SOLE 0 0 328 GEVO INC COM PAR 374396406 2 687 SH SOLE 0 0 687 SUMMIT HOTEL PPTYS INC COM 866082100 0 63 SH SOLE 0 0 63 VANGUARD STAR FDS VG TL INTL STK F 921909768 502 9727 SH SOLE 0 0 9727 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 821 12733 SH SOLE 0 0 12733 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 243 SH SOLE 0 0 243 HCA HEALTHCARE INC COM 40412C101 1255 7466 SH SOLE 0 0 7466 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1124 55428 SH SOLE 0 0 55428 BLACKROCK RES & COMMODITIES SHS 09257A108 8 909 SH SOLE 0 0 909 HUNTINGTON INGALLS INDS INC COM 446413106 107 492 SH SOLE 0 0 492 ISHARES TR CORE HIGH DV ETF 46429B663 120507 1199908 SH SOLE 0 0 1199908 ISHARES TR MSCI CHINA ETF 46429B671 10 188 SH SOLE 0 0 188 SPDR SER TR PORTFOLIO CRPORT 78464A144 65 2185 SH SOLE 0 0 2185 MASONITE INTL CORP COM 575385109 9 112 SH SOLE 0 0 112 STAG INDL INC COM 85254J102 3 93 SH SOLE 0 0 93 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 7 SH SOLE 0 0 7 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4210 197370 SH SOLE 0 0 197370 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 194 3547 SH SOLE 0 0 3547 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 61 1132 SH SOLE 0 0 1132 SPDR SER TR NUVEEN BLOOMBERG 78464A284 171 3321 SH SOLE 0 0 3321 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2648 42703 SH SOLE 0 0 42703 RLJ LODGING TR COM 74965L101 2 161 SH SOLE 0 0 161 APOLLO GLOBAL MGMT INC COM 03769M106 162 3341 SH SOLE 0 0 3341 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 300 SH SOLE 0 0 300 SPIRIT AIRLS INC COM 848577102 36 1512 SH SOLE 0 0 1512 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 4 365 SH SOLE 0 0 365 NUVEEN SHORT DURATION CR OPP COM 67074X107 50 4180 SH SOLE 0 0 4180 GRIFOLS S A SP ADR REP B NVT 398438408 7 596 SH SOLE 0 0 596 DBX ETF TR XTRACK MSCI EAFE 233051200 4 111 SH SOLE 0 0 111 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 2708 SH SOLE 0 0 2708 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9016 101838 SH SOLE 0 0 101838 AMC NETWORKS INC CL A 00164V103 14 474 SH SOLE 0 0 474 GLADSTONE LD CORP COM 376549101 9 411 SH SOLE 0 0 411 SANDSTORM GOLD LTD COM NEW 80013R206 12 2002 SH SOLE 0 0 2002 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 5 165 SH SOLE 0 0 165 PARK HOTELS & RESORTS INC COM 700517105 6 470 SH SOLE 0 0 470 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 245 6473 SH SOLE 0 0 6473 ISHARES TR FLTG RATE NT ETF 46429B655 483 9681 SH SOLE 0 0 9681 MARATHON PETE CORP COM 56585A102 1296 15769 SH SOLE 0 0 15769 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 122 2545 SH SOLE 0 0 2545 VANECK ETF TRUST CEF MUNI INCOME 92189F460 22 954 SH SOLE 0 0 954 ZILLOW GROUP INC CL A 98954M101 6 197 SH SOLE 0 0 197 CHEFS WHSE INC COM 163086101 3 85 SH SOLE 0 0 85 DUFF & PHELPS UTLITY AND INF COM 26433C105 6 428 SH SOLE 0 0 428 HORIZON THERAPEUTICS PUB L SHS G46188101 1190 14926 SH SOLE 0 0 14926 SUNCOKE ENERGY INC COM 86722A103 27 3990 SH SOLE 0 0 3990 VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH SOLE 0 0 13 ISHARES INC EM MKT SM-CP ETF 464286475 6 121 SH SOLE 0 0 121 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1063 16133 SH SOLE 0 0 16133 INTAPP INC COM 45827U109 10 653 SH SOLE 0 0 653 OUTSET MED INC COM 690145107 1 100 SH SOLE 0 0 100 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 165 SH SOLE 0 0 165 FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 1772 SH SOLE 0 0 1772 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 320 SH SOLE 0 0 320 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 851 SH SOLE 0 0 851 SPDR SER TR AEROSPACE DEF 78464A631 11 107 SH SOLE 0 0 107 SPDR SER TR HLTH CARE SVCS 78464A573 25 300 SH SOLE 0 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1376 SH SOLE 0 0 1376 PROSHARES TR II SHT VIX ST TRM 74347W130 0 7 SH SOLE 0 0 7 UBIQUITI INC COM 90353W103 164 662 SH SOLE 0 0 662 AIR LEASE CORP CL A 00912X302 11 326 SH SOLE 0 0 326 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92000 1284374 SH SOLE 0 0 1284374 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4110 85812 SH SOLE 0 0 85812 ISHARES TR MSCI USA MIN VOL 46429B697 208641 2971664 SH SOLE 0 0 2971664 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 41 357 SH SOLE 0 0 357 XYLEM INC COM 98419M100 202 2578 SH SOLE 0 0 2578 CUBESMART COM 229663109 40 947 SH SOLE 0 0 947 GROUPON INC COM NEW 399473206 3 302 SH SOLE 0 0 302 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 532 SH SOLE 0 0 532 ISHARES TR MSCI EAFE MIN VL 46429B689 866 13686 SH SOLE 0 0 13686 APTIV PLC SHS G6095L109 238 2670 SH SOLE 0 0 2670 CLOVIS ONCOLOGY INC COM 189464100 1 310 SH SOLE 0 0 310 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 352 15852 SH SOLE 0 0 15852 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH SOLE 0 0 182 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 12 564 SH SOLE 0 0 564 ISHARES INC MSCI GBL MIN VOL 464286525 250 2647 SH SOLE 0 0 2647 ISHARES INC MSCI EMERG MRKT 464286533 166080 2996205 SH SOLE 0 0 2996205 LAREDO PETROLEUM INC COM 516806205 1 11 SH SOLE 0 0 11 CAPRI HOLDINGS LIMITED SHS G1890L107 112 2730 SH SOLE 0 0 2730 WORKIVA INC COM CL A 98139A105 481 7290 SH SOLE 0 0 7290 CIVITAS RESOURCES INC COM NEW 17888H103 9 163 SH SOLE 0 0 163 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15 66 SH SOLE 0 0 66 GUIDEWIRE SOFTWARE INC COM 40171V100 5 77 SH SOLE 0 0 77 DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1300 SH SOLE 0 0 1300 INSEEGO CORP COM 45782B104 14 7165 SH SOLE 0 0 7165 ISHARES INC MSCI FRONTIER 464286145 3 116 SH SOLE 0 0 116 PHILLIPS 66 COM 718546104 1305 15916 SH SOLE 0 0 15916 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 418 9473 SH SOLE 0 0 9473 U S SILICA HLDGS INC COM 90346E103 6 522 SH SOLE 0 0 522 MATADOR RES CO COM 576485205 278 5962 SH SOLE 0 0 5962 POST HLDGS INC COM 737446104 112 1356 SH SOLE 0 0 1356 EPAM SYS INC COM 29414B104 434 1472 SH SOLE 0 0 1472 CHEMOCENTRYX INC COM 16383L106 25 1000 SH SOLE 0 0 1000 BRIGHTVIEW HLDGS INC COM 10948C107 3 280 SH SOLE 0 0 280 ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH SOLE 0 0 80 YELP INC CL A 985817105 16 562 SH SOLE 0 0 562 ISHARES INC EM MKTS DIV ETF 464286319 6 208 SH SOLE 0 0 208 ISHARES INC MSCI GLB SLV&MTL 464286327 4 400 SH SOLE 0 0 400 ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH SOLE 0 0 85 ISHARES INC MSCI EM ASIA ETF 464286426 6 86 SH SOLE 0 0 86 ISHARES TR US TREAS BD ETF 46429B267 548003 22929003 SH SOLE 0 0 22929003 ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH SOLE 0 0 19 ISHARES TR CMBS ETF 46429B366 6 133 SH SOLE 0 0 133 ISHARES TR MSCI INDIA ETF 46429B598 11 273 SH SOLE 0 0 273 PIMCO ETF TR ACTIVE BD ETF 72201R775 94820 995489 SH SOLE 0 0 995489 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 4 282 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 64097 2176456 SH SOLE 0 0 2176456 ALLISON TRANSMISSION HLDGS I COM 01973R101 10 261 SH SOLE 0 0 261 NUVEEN MULTI ASSET INCOME FU COM 670750108 54 4102 SH SOLE 0 0 4102 HOMESTREET INC COM 43785V102 4 103 SH SOLE 0 0 103 GOLDMINING INC COM 38149E101 0 300 SH SOLE 0 0 300 GALAPAGOS NV SPON ADR 36315X101 0 8 SH SOLE 0 0 8 MR COOPER GROUP INC COM 62482R107 0 5 SH SOLE 0 0 5 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 959 SH SOLE 0 0 959 SPDR SER TR BLOOMBERG SHT TE 78468R408 872 36166 SH SOLE 0 0 36166 ISHARES INC MSCI GBL ETF NEW 46434G848 15 435 SH SOLE 0 0 435 ZURN WATER SOLUTIONS CORP COM 98983L108 1 50 SH SOLE 0 0 50 ENPHASE ENERGY INC COM 29355A107 236 1207 SH SOLE 0 0 1207 GUARANTY BANCSHARES INC TEX COM 400764106 10 273 SH SOLE 0 0 273 SPLUNK INC COM 848637104 8146 92082 SH SOLE 0 0 92082 AMPLIFY ENERGY CORP NEW COM 03212B103 0 15 SH SOLE 0 0 15 ARES COML REAL ESTATE CORP COM 04013V108 1 55 SH SOLE 0 0 55 TRILOGY METALS INC NEW COM 89621C105 0 150 SH SOLE 0 0 150 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 183 SH SOLE 0 0 183 FIESTA RESTAURANT GROUP INC COM 31660B101 2 237 SH SOLE 0 0 237 CAESARSTONE LTD ORD SHS M20598104 1 60 SH SOLE 0 0 60 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 123 SH SOLE 0 0 123 CUSTOMERS BANCORP INC COM 23204G100 9 257 SH SOLE 0 0 257 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2 158 SH SOLE 0 0 158 META PLATFORMS INC CL A 30303M102 10597 65719 SH SOLE 0 0 65719 SERVISFIRST BANCSHARES INC COM 81768T108 3 37 SH SOLE 0 0 37 APOLLO SR FLOATING RATE FD I COM 037636107 0 13 SH SOLE 0 0 13 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40 1462 SH SOLE 0 0 1462 MARATHON DIGITAL HOLDINGS IN COM 565788106 15 2742 SH SOLE 0 0 2742 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 31 488 SH SOLE 0 0 488 BLACKROCK TCP CAPITAL CORP COM 09259E108 12 945 SH SOLE 0 0 945 AVITA MEDICAL INC COM 05380C102 1 300 SH SOLE 0 0 300 HEALTHCARE TR AMER INC CL A NEW 42225P501 346 12385 SH SOLE 0 0 12385 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 4 105 SH SOLE 0 0 105 BLUCORA INC COM 095229100 5 295 SH SOLE 0 0 295 PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 5179 SH SOLE 0 0 5179 FLEETCOR TECHNOLOGIES INC COM 339041105 171 816 SH SOLE 0 0 816 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 268 2479 SH SOLE 0 0 2479 CARLYLE GROUP INC COM 14316J108 55 1722 SH SOLE 0 0 1722 SERVICENOW INC COM 81762P102 19975 42006 SH SOLE 0 0 42006 ALEXANDER & BALDWIN INC NEW COM 014491104 1 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 80 3094 SH SOLE 0 0 3094 AMMO INC COM 00175J107 21 5500 SH SOLE 0 0 5500 HOMETRUST BANCSHARES INC COM 437872104 0 6 SH SOLE 0 0 6 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 145 8933 SH SOLE 0 0 8933 PALO ALTO NETWORKS INC COM 697435105 12470 25246 SH SOLE 0 0 25246 CHUYS HLDGS INC COM 171604101 0 15 SH SOLE 0 0 15 COHEN & STEERS LTD DURATION COM 19248C105 16 805 SH SOLE 0 0 805 BLOOMIN BRANDS INC COM 094235108 6 366 SH SOLE 0 0 366 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 150 SH SOLE 0 0 150 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2674 53304 SH SOLE 0 0 53304 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1179 17362 SH SOLE 0 0 17362 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 170 7694 SH SOLE 0 0 7694 GLOBUS MED INC CL A 379577208 61 1078 SH SOLE 0 0 1078 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 53 1148 SH SOLE 0 0 1148 FIVE BELOW INC COM 33829M101 184 1621 SH SOLE 0 0 1621 CUSHING NEXTGEN INFRA INCM F COM 231647207 0 3 SH SOLE 0 0 3 BERRY GLOBAL GROUP INC COM 08579W103 118 2166 SH SOLE 0 0 2166 WORKDAY INC CL A 98138H101 340 2433 SH SOLE 0 0 2433 SHUTTERSTOCK INC COM 825690100 14 250 SH SOLE 0 0 250 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28544 447889 SH SOLE 0 0 447889 ISHARES INC CORE MSCI EMKT 46434G103 16479 335904 SH SOLE 0 0 335904 ISHARES TR CORE MSCI TOTAL 46432F834 1401 24570 SH SOLE 0 0 24570 NICOLET BANKSHARES INC COM 65406E102 4 50 SH SOLE 0 0 50 MPLX LP COM UNIT REP LTD 55336V100 120 4106 SH SOLE 0 0 4106 ISHARES TR CORE MSCI EAFE 46432F842 249199 4234472 SH SOLE 0 0 4234472 GLOBAL X FDS GLB X GURU INDEX 37950E341 0 3 SH SOLE 0 0 3 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 122 2500 SH SOLE 0 0 2500 DIAMONDBACK ENERGY INC COM 25278X109 731 6033 SH SOLE 0 0 6033 ISHARES TR CORE 1 5 YR USD 46432F859 51 1082 SH SOLE 0 0 1082 MVB FINL CORP COM 553810102 8 262 SH SOLE 0 0 262 QUALYS INC COM 74758T303 8 63 SH SOLE 0 0 63 RH COM 74967X103 55 260 SH SOLE 0 0 260 SPDR SER TR PORTFLI HIGH YLD 78468R606 61 2698 SH SOLE 0 0 2698 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 152 3027 SH SOLE 0 0 3027 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 145 5963 SH SOLE 0 0 5963 AMBARELLA INC SHS G037AX101 21 321 SH SOLE 0 0 321 JOYY INC ADS REPSTG COM A 46591M109 2 52 SH SOLE 0 0 52 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 66 SH SOLE 0 0 66 PBF ENERGY INC CL A 69318G106 20 686 SH SOLE 0 0 686 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10 848 SH SOLE 0 0 848 PROTHENA CORP PLC SHS G72800108 1 32 SH SOLE 0 0 32 ABBVIE INC COM 00287Y109 9934 64861 SH SOLE 0 0 64861 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 66 2113 SH SOLE 0 0 2113 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 9174 SH SOLE 0 0 9174 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 19235 589524 SH SOLE 0 0 589524 TRI POINTE HOMES INC COM 87265H109 23 1334 SH SOLE 0 0 1334 ZOETIS INC CL A 98978V103 13133 76405 SH SOLE 0 0 76405 BRISTOW GROUP INC COM 11040G103 2 101 SH SOLE 0 0 101 FLEXSHARES TR QUALT DIVD IDX 33939L860 47 921 SH SOLE 0 0 921 ACTINIUM PHARMACEUTICALS INC COM 00507W206 8 1622 SH SOLE 0 0 1622 READY CAPITAL CORP COM 75574U101 3 218 SH SOLE 0 0 218 VIRTUS INVT PARTNERS INC COM 92828Q109 41 239 SH SOLE 0 0 239 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17290 1003488 SH SOLE 0 0 1003488 APOLLO TACTICAL INCOME FD IN COM 037638103 1 45 SH SOLE 0 0 45 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 22 1647 SH SOLE 0 0 1647 SPDR SER TR SSGA US SMAL ETF 78468R887 16 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 487 9477 SH SOLE 0 0 9477 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 111 2489 SH SOLE 0 0 2489 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 46 1287 SH SOLE 0 0 1287 ENANTA PHARMACEUTICALS INC COM 29251M106 3 57 SH SOLE 0 0 57 VANECK ETF TRUST BDC INCOME ETF 92189F411 39 2600 SH SOLE 0 0 2600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 569 SH SOLE 0 0 569 MUSTANG BIO INC COM 62818Q104 1 2000 SH SOLE 0 0 2000 SABRE CORP COM 78573M104 2 357 SH SOLE 0 0 357 JAMES RIV GROUP LTD COM G5005R107 6 237 SH SOLE 0 0 237 TAYLOR MORRISON HOME CORP COM 87724P106 20 841 SH SOLE 0 0 841 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 164 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6207 158550 SH SOLE 0 0 158550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 287 SH SOLE 0 0 287 CHIMERIX INC COM 16934W106 1 457 SH SOLE 0 0 457 SPDR SER TR SSGA US LRG ETF 78468R804 884 6747 SH SOLE 0 0 6747 SEAWORLD ENTMT INC COM 81282V100 8 191 SH SOLE 0 0 191 DOUBLELINE INCOME SOLUTIONS COM 258622109 35 2885 SH SOLE 0 0 2885 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH SOLE 0 0 53 T-MOBILE US INC COM 872590104 15632 116190 SH SOLE 0 0 116190 VOYA FINANCIAL INC COM 929089100 53 882 SH SOLE 0 0 882 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 13440 SH SOLE 0 0 13440 CION INVT CORP COM 17259U204 290 33281 SH SOLE 0 0 33281 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9924 225028 SH SOLE 0 0 225028 IQVIA HLDGS INC COM 46266C105 857 3948 SH SOLE 0 0 3948 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 274 37614 SH SOLE 0 0 37614 PENNYMAC FINL SVCS INC NEW COM 70932M107 6 143 SH SOLE 0 0 143 HANNON ARMSTRONG SUST INFR C COM 41068X100 46 1204 SH SOLE 0 0 1204 ISHARES TR MSCI USA MMENTM 46432F396 174461 1279322 SH SOLE 0 0 1279322 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3641 66922 SH SOLE 0 0 66922 CONSTELLIUM SE CL A SHS F21107101 1 110 SH SOLE 0 0 110 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 35 1621 SH SOLE 0 0 1621 FIRST TR INTER DURATN PFD & COM 33718W103 2 126 SH SOLE 0 0 126 DELAWARE IVY HIGH INCOME OPP COM 246107106 38 3755 SH SOLE 0 0 3755 WISDOMTREE TR US QTLY DIV GRT 97717X669 416 7252 SH SOLE 0 0 7252 ARMADA HOFFLER PPTYS INC COM 04208T108 6 498 SH SOLE 0 0 498 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 223 4495 SH SOLE 0 0 4495 COTY INC COM CL A 222070203 7 868 SH SOLE 0 0 868 BLUEBIRD BIO INC COM 09609G100 3 828 SH SOLE 0 0 828 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15 252 SH SOLE 0 0 252 PTC THERAPEUTICS INC COM 69366J200 1 14 SH SOLE 0 0 14 GOGO INC COM 38046C109 7 442 SH SOLE 0 0 442 NEWS CORP NEW CL A 65249B109 48 3078 SH SOLE 0 0 3078 EVERTEC INC COM 30040P103 9 246 SH SOLE 0 0 246 GLOBAL X FDS GLOBX SUPDV US 37950E291 191 9815 SH SOLE 0 0 9815 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 82 SH SOLE 0 0 82 CDW CORP COM 12514G108 729 4624 SH SOLE 0 0 4624 NOODLES & CO COM CL A 65540B105 0 1 SH SOLE 0 0 1 DBX ETF TR XTRACK MUN INFRA 233051705 6763 272256 SH SOLE 0 0 272256 FLEXSHARES TR INTL QLTDV IDX 33939L837 1667 81592 SH SOLE 0 0 81592 ISHARES TR MSCI USA SZE FT 46432F370 8 76 SH SOLE 0 0 76 ISHARES TR MSCI USA VALUE 46432F388 102372 1130933 SH SOLE 0 0 1130933 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 34 1778 SH SOLE 0 0 1778 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 21 1056 SH SOLE 0 0 1056 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 389 SH SOLE 0 0 389 NEWS CORP NEW CL B 65249B208 34 2162 SH SOLE 0 0 2162 DARIOHEALTH CORP COM NEW 23725P209 11 1800 SH SOLE 0 0 1800 INDEPENDENT BANK GROUP INC COM 45384B106 6 95 SH SOLE 0 0 95 GLOBAL X FDS S&P 500 COVERED 37954Y475 34 786 SH SOLE 0 0 786 ALPS ETF TR INTL SEC DV DOG 00162Q718 55 2180 SH SOLE 0 0 2180 REXFORD INDL RLTY INC COM 76169C100 21 360 SH SOLE 0 0 360 SPROUTS FMRS MKT INC COM 85208M102 47 1840 SH SOLE 0 0 1840 PHYSICIANS RLTY TR COM 71943U104 1344 77006 SH SOLE 0 0 77006 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2672 70103 SH SOLE 0 0 70103 SIRIUSPOINT LTD COM G8192H106 2 304 SH SOLE 0 0 304 MURPHY USA INC COM 626755102 81 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 187 SH SOLE 0 0 187 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 252 SH SOLE 0 0 252 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 398 SH SOLE 0 0 398 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1668 58902 SH SOLE 0 0 58902 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 89 1745 SH SOLE 0 0 1745 AGIOS PHARMACEUTICALS INC COM 00847X104 0 15 SH SOLE 0 0 15 ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3251 153401 SH SOLE 0 0 153401 AURINIA PHARMACEUTICALS INC COM 05156V102 5 500 SH SOLE 0 0 500 ISHARES TR MSCI USA QLT FCT 46432F339 254923 2281601 SH SOLE 0 0 2281601 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 10 194 SH SOLE 0 0 194 GLOBAL MED REIT INC COM NEW 37954A204 9 790 SH SOLE 0 0 790 FOX FACTORY HLDG CORP COM 35138V102 14 177 SH SOLE 0 0 177 MANDIANT INC COM 562662106 8 375 SH SOLE 0 0 375 PREMIER INC CL A 74051N102 1368 38344 SH SOLE 0 0 38344 RINGCENTRAL INC CL A 76680R206 477 9124 SH SOLE 0 0 9124 CNH INDL N V SHS N20944109 3 244 SH SOLE 0 0 244 SCIENCE APPLICATIONS INTL CO COM 808625107 10 107 SH SOLE 0 0 107 EMPIRE ST RLTY TR INC CL A 292104106 79 11215 SH SOLE 0 0 11215 RE MAX HLDGS INC CL A 75524W108 17 691 SH SOLE 0 0 691 BURLINGTON STORES INC COM 122017106 39 286 SH SOLE 0 0 286 PRECIGEN INC COM 74017N105 57 42862 SH SOLE 0 0 42862 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2354 47793 SH SOLE 0 0 47793 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 26 627 SH SOLE 0 0 627 MACROGENICS INC COM 556099109 0 49 SH SOLE 0 0 49 VEEVA SYS INC CL A COM 922475108 273 1380 SH SOLE 0 0 1380 ONEMAIN HLDGS INC COM 68268W103 1408 37679 SH SOLE 0 0 37679 PROSHARES TR S&P 500 DV ARIST 74348A467 306 3582 SH SOLE 0 0 3582 FLEXSHARES TR STOXX GLOBR INF 33939L795 4 76 SH SOLE 0 0 76 DBX ETF TR XTRACK INTL REAL 233051846 1 28 SH SOLE 0 0 28 DBX ETF TR XTRACK MSCI EURP 233051853 2 48 SH SOLE 0 0 48 EASTMAN KODAK CO COM NEW 277461406 2 372 SH SOLE 0 0 372 AERIE PHARMACEUTICALS INC COM 00771V108 0 8 SH SOLE 0 0 8 GLOBAL NET LEASE INC COM NEW 379378201 42 2982 SH SOLE 0 0 2982 COMMSCOPE HLDG CO INC COM 20337X109 1 173 SH SOLE 0 0 173 BRIXMOR PPTY GROUP INC COM 11120U105 6 306 SH SOLE 0 0 306 CRITEO S A SPONS ADS 226718104 6 227 SH SOLE 0 0 227 VERACYTE INC COM 92337F107 16 808 SH SOLE 0 0 808 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 33 1680 SH SOLE 0 0 1680 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17 284 SH SOLE 0 0 284 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9 189 SH SOLE 0 0 189 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4 102 SH SOLE 0 0 102 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 76 787 SH SOLE 0 0 787 GAMING & LEISURE PPTYS INC COM 36467J108 31 666 SH SOLE 0 0 666 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 308 6841 SH SOLE 0 0 6841 CONTAINER STORE GROUP INC COM 210751103 5 750 SH SOLE 0 0 750 ESSENT GROUP LTD COM G3198U102 5 132 SH SOLE 0 0 132 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 20 334 SH SOLE 0 0 334 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30 672 SH SOLE 0 0 672 ISHARES TR 0-5YR HI YL CP 46434V407 4071 100399 SH SOLE 0 0 100399 AMERICAN HOMES 4 RENT CL A 02665T306 75 2105 SH SOLE 0 0 2105 TWITTER INC COM 90184L102 638 17070 SH SOLE 0 0 17070 ANTERO RESOURCES CORP COM 03674X106 18 579 SH SOLE 0 0 579 LGI HOMES INC COM 50187T106 57 652 SH SOLE 0 0 652 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 59 SH SOLE 0 0 59 AMBEV SA SPONSORED ADR 02319V103 15 5803 SH SOLE 0 0 5803 SPDR SER TR PORTFOLIO S&P600 78468R853 815 22655 SH SOLE 0 0 22655 CHEGG INC COM 163092109 16 875 SH SOLE 0 0 875 FATE THERAPEUTICS INC COM 31189P102 21 854 SH SOLE 0 0 854 KRANESHARES TR CSI CHI INTERNET 500767306 0 8 SH SOLE 0 0 8 ALLEGION PLC ORD SHS G0176J109 27 280 SH SOLE 0 0 280 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37073 1385385 SH SOLE 0 0 1385385 INTRA-CELLULAR THERAPIES INC COM 46116X101 5 81 SH SOLE 0 0 81 ARAMARK COM 03852U106 7 216 SH SOLE 0 0 216 HILTON WORLDWIDE HLDGS INC COM 43300A203 248 2227 SH SOLE 0 0 2227 ISHARES TR BLACKROCK ULTRA 46434V878 884 17672 SH SOLE 0 0 17672 WISDOMTREE TR BLMBG US BULL 97717W471 33 1176 SH SOLE 0 0 1176 AMC ENTMT HLDGS INC CL A COM 00165C104 22 1649 SH SOLE 0 0 1649 NMI HLDGS INC CL A 629209305 0 11 SH SOLE 0 0 11 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54522 3120893 SH SOLE 0 0 3120893 XENCOR INC COM 98401F105 14 521 SH SOLE 0 0 521 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15 332 SH SOLE 0 0 332 ONE GAS INC COM 68235P108 105 1295 SH SOLE 0 0 1295 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6669 162966 SH SOLE 0 0 162966 WIX COM LTD SHS M98068105 40 612 SH SOLE 0 0 612 DBX ETF TR XTRACK MSCI ALL 233051820 14 470 SH SOLE 0 0 470 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 119164 1241036 SH SOLE 0 0 1241036 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 35 1545 SH SOLE 0 0 1545 MALIBU BOATS INC COM CL A 56117J100 2 30 SH SOLE 0 0 30 CARA THERAPEUTICS INC COM 140755109 19 2081 SH SOLE 0 0 2081 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 174 SH SOLE 0 0 174 ISHARES TR HDG MSCI JAPAN 46434V886 16 434 SH SOLE 0 0 434 LADDER CAP CORP CL A 505743104 23 2171 SH SOLE 0 0 2171 REVANCE THERAPEUTICS INC COM 761330109 2 156 SH SOLE 0 0 156 GANNETT CO INC COM 36472T109 0 34 SH SOLE 0 0 34 INSTALLED BLDG PRODS INC COM 45780R101 14 164 SH SOLE 0 0 164 VARONIS SYS INC COM 922280102 3945 134535 SH SOLE 0 0 134535 KNOWLES CORP COM 49926D109 14 813 SH SOLE 0 0 813 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11041 266569 SH SOLE 0 0 266569 QUOTIENT TECHNOLOGY INC COM 749119103 16 5335 SH SOLE 0 0 5335 TANDEM DIABETES CARE INC COM NEW 875372203 62 1041 SH SOLE 0 0 1041 ALLY FINL INC COM 02005N100 115 3433 SH SOLE 0 0 3433 SEMLER SCIENTIFIC INC COM 81684M104 0 10 SH SOLE 0 0 10 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 19 2266 SH SOLE 0 0 2266 ISHARES TR HDG MSCI EAFE 46434V803 49 1547 SH SOLE 0 0 1547 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 34 903 SH SOLE 0 0 903 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 178 SH SOLE 0 0 178 PAYLOCITY HLDG CORP COM 70438V106 75 428 SH SOLE 0 0 428 Q2 HLDGS INC COM 74736L109 9 239 SH SOLE 0 0 239 ALPHABET INC CAP STK CL C 02079K107 18374 8400 SH SOLE 0 0 8400 TRINET GROUP INC COM 896288107 7 84 SH SOLE 0 0 84 2U INC COM 90214J101 17 1652 SH SOLE 0 0 1652 AUTOHOME INC SP ADS RP CL A 05278C107 6 163 SH SOLE 0 0 163 OUTFRONT MEDIA INC COM 69007J106 5 311 SH SOLE 0 0 311 BLUE BIRD CORP COM 095306106 0 54 SH SOLE 0 0 54 LANDS END INC NEW COM 51509F105 0 21 SH SOLE 0 0 21 MAGNITE INC COM 55955D100 12 1377 SH SOLE 0 0 1377 KRANESHARES TR BOSERA MSCI CHIN 500767405 29 748 SH SOLE 0 0 748 FIVE9 INC COM 338307101 6 61 SH SOLE 0 0 61 FG FINANCIAL GROUP INC COM 30259W104 1 1000 SH SOLE 0 0 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 38 SH SOLE 0 0 38 MOELIS & CO CL A 60786M105 985 25039 SH SOLE 0 0 25039 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 300 SH SOLE 0 0 300 WEIBO CORP SPONSORED ADR 948596101 15 631 SH SOLE 0 0 631 NAVIENT CORPORATION COM 63938C108 0 21 SH SOLE 0 0 21 IMMUNIC INC COM 4525EP101 0 12 SH SOLE 0 0 12 SCYNEXIS INC COM NEW 811292200 1 660 SH SOLE 0 0 660 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 117 SH SOLE 0 0 117 ZENDESK INC COM 98936J101 49 662 SH SOLE 0 0 662 JD.COM INC SPON ADR CL A 47215P106 109 1693 SH SOLE 0 0 1693 TRUECAR INC COM 89785L107 0 52 SH SOLE 0 0 52 AGILE THERAPEUTICS INC COM NEW 00847L209 0 125 SH SOLE 0 0 125 NOW INC COM 67011P100 11 1106 SH SOLE 0 0 1106 CIVEO CORP CDA COM NEW 17878Y207 11 416 SH SOLE 0 0 416 CARETRUST REIT INC COM 14174T107 9 469 SH SOLE 0 0 469 VANECK MERK GOLD TR GOLD TRUST 921078101 653 37278 SH SOLE 0 0 37278 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1232 24352 SH SOLE 0 0 24352 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH SOLE 0 0 1 NEW YORK CITY REIT INC COM 649439205 8 1606 SH SOLE 0 0 1606 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 148 2394 SH SOLE 0 0 2394 TRINSEO PLC SHS G9059U107 5 121 SH SOLE 0 0 121 ISHARES TR CORE DIV GRWTH 46434V621 65274 1370155 SH SOLE 0 0 1370155 ISHARES TR CORE MSCI EURO 46434V738 18681 415501 SH SOLE 0 0 415501 ISHARES TR CORE MSCI PAC 46434V696 14 278 SH SOLE 0 0 278 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 650 SH SOLE 0 0 650 ARDELYX INC COM 039697107 0 400 SH SOLE 0 0 400 CENTURY CMNTYS INC COM 156504300 1 27 SH SOLE 0 0 27 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH SOLE 0 0 33 VERITIV CORP COM 923454102 5 44 SH SOLE 0 0 44 GOPRO INC CL A 38268T103 2 394 SH SOLE 0 0 394 ARISTA NETWORKS INC COM 040413106 278 2961 SH SOLE 0 0 2961 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11409 280668 SH SOLE 0 0 280668 TIMKENSTEEL CORPORATION COM 887399103 22 1169 SH SOLE 0 0 1169 RAYONIER ADVANCED MATLS INC COM 75508B104 0 75 SH SOLE 0 0 75 FARMLAND PARTNERS INC COM 31154R109 2 150 SH SOLE 0 0 150 RELMADA THERAPEUTICS INC COM 75955J402 0 19 SH SOLE 0 0 19 ISHARES U S ETF TR INT RT HDG C B 46431W705 8 89 SH SOLE 0 0 89 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 500 SH SOLE 0 0 500 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 563 SH SOLE 0 0 563 IQIYI INC SPONSORED ADS 46267X108 1 200 SH SOLE 0 0 200 ISHARES TR CORE TOTAL USD 46434V613 674658 14409621 SH SOLE 0 0 14409621 ISHARES TR GLOBAL REIT ETF 46434V647 231 9534 SH SOLE 0 0 9534 TRUPANION INC COM 898202106 8 131 SH SOLE 0 0 131 SAGE THERAPEUTICS INC COM 78667J108 1 30 SH SOLE 0 0 30 CAREDX INC COM 14167L103 0 21 SH SOLE 0 0 21 OCULAR THERAPEUTIX INC COM 67576A100 8 2000 SH SOLE 0 0 2000 EL POLLO LOCO HLDGS INC COM 268603107 0 44 SH SOLE 0 0 44 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 235 SH SOLE 0 0 235 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5 291 SH SOLE 0 0 291 SYNCHRONY FINANCIAL COM 87165B103 336 12175 SH SOLE 0 0 12175 HEALTHEQUITY INC COM 42226A107 6840 111414 SH SOLE 0 0 111414 CATALENT INC COM 148806102 8946 83382 SH SOLE 0 0 83382 PAYCOM SOFTWARE INC COM 70432V102 173 619 SH SOLE 0 0 619 T2 BIOSYSTEMS INC COM 89853L104 0 335 SH SOLE 0 0 335 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 26636 402963 SH SOLE 0 0 402963 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7 300 SH SOLE 0 0 300 LISTED FD TR ROUNDHILL SPORTS 53656F789 59 4065 SH SOLE 0 0 4065 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 1000 SH SOLE 0 0 1000 GLOBANT S A COM L44385109 67 386 SH SOLE 0 0 386 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH SOLE 0 0 86 VIA RENEWABLES INC CL A COM 92556D106 8 981 SH SOLE 0 0 981 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12 13500 SH SOLE 0 0 13500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20019 337138 SH SOLE 0 0 337138 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4174 75702 SH SOLE 0 0 75702 REWALK ROBOTICS LTD SHS M8216Q200 0 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 764 6725 SH SOLE 0 0 6725 VECTRUS INC COM 92242T101 1 25 SH SOLE 0 0 25 CDK GLOBAL INC COM 12508E101 34 622 SH SOLE 0 0 622 CAESARS ENTERTAINMENT INC NE COM 12769G100 85 2212 SH SOLE 0 0 2212 CITIZENS FINL GROUP INC COM 174610105 231 6459 SH SOLE 0 0 6459 GENMAB A/S SPONSORED ADS 372303206 347 10678 SH SOLE 0 0 10678 CYBERARK SOFTWARE LTD SHS M2682V108 21 162 SH SOLE 0 0 162 WAYFAIR INC CL A 94419L101 47 1088 SH SOLE 0 0 1088 HIGHPEAK ENERGY INC COM 43114Q105 277 10793 SH SOLE 0 0 10793 NUVEEN MINN QUALITY MUN INM SHS 670734102 10 677 SH SOLE 0 0 677 FIRST FNDTN INC COM 32026V104 2 85 SH SOLE 0 0 85 HUBSPOT INC COM 443573100 61 204 SH SOLE 0 0 204 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 126 SH SOLE 0 0 126 VERITEX HLDGS INC COM 923451108 3 99 SH SOLE 0 0 99 STELLANTIS N.V SHS N82405106 24 1927 SH SOLE 0 0 1927 DAVE & BUSTERS ENTMT INC COM 238337109 3 85 SH SOLE 0 0 85 AFFIMED N V COM N01045108 10 3753 SH SOLE 0 0 3753 NEWAGE INC COM 650194103 0 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 76 669 SH SOLE 0 0 669 LIBERTY BROADBAND CORP COM SER C 530307305 230 1985 SH SOLE 0 0 1985 FLEXSHARES TR DISCP DUR MBS 33939L779 26 1227 SH SOLE 0 0 1227 ETFIS SER TR I INFRAC ACT MLP 26923G772 12 466 SH SOLE 0 0 466 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 452 9030 SH SOLE 0 0 9030 ARK ETF TR NEXT GNRTN INTER 00214Q401 2071 42276 SH SOLE 0 0 42276 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 19885 949145 SH SOLE 0 0 949145 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23672 508754 SH SOLE 0 0 508754 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16483 119570 SH SOLE 0 0 119570 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 37 762 SH SOLE 0 0 762 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24 748 SH SOLE 0 0 748 AVANOS MED INC COM 05350V106 3 95 SH SOLE 0 0 95 ARK ETF TR INNOVATION ETF 00214Q104 2520 63179 SH SOLE 0 0 63179 ARK ETF TR GENOMIC REV ETF 00214Q302 712 22604 SH SOLE 0 0 22604 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 16931 767862 SH SOLE 0 0 767862 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1642 SH SOLE 0 0 1642 COHERUS BIOSCIENCES INC COM 19249H103 9 1181 SH SOLE 0 0 1181 NEVRO CORP COM 64157F103 34 781 SH SOLE 0 0 781 SYNEOS HEALTH INC CL A 87166B102 30 418 SH SOLE 0 0 418 FRESHPET INC COM 358039105 6 106 SH SOLE 0 0 106 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 225 4665 SH SOLE 0 0 4665 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1040 35286 SH SOLE 0 0 35286 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 158 2458 SH SOLE 0 0 2458 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3357 77498 SH SOLE 0 0 77498 JOINT CORP COM 47973J102 1 34 SH SOLE 0 0 34 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20493 1135983 SH SOLE 0 0 1135983 TRIUMPH BANCORP INC COM 89679E300 218 3478 SH SOLE 0 0 3478 AXALTA COATING SYS LTD COM G0750C108 38 1721 SH SOLE 0 0 1721 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 311 6789 SH SOLE 0 0 6789 ASHFORD INC COM 044104107 0 4 SH SOLE 0 0 4 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1377 42581 SH SOLE 0 0 42581 FIBROGEN INC COM 31572Q808 7 650 SH SOLE 0 0 650 STORE CAP CORP COM 862121100 51 1956 SH SOLE 0 0 1956 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 30 SH SOLE 0 0 30 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39 690 SH SOLE 0 0 690 UBS GROUP AG SHS H42097107 77 4744 SH SOLE 0 0 4744 OCUGEN INC COM 67577C105 11 4925 SH SOLE 0 0 4925 LENDINGCLUB CORP COM NEW 52603A208 0 16 SH SOLE 0 0 16 HELLO GROUP INC ADS 423403104 14 2853 SH SOLE 0 0 2853 NEW RELIC INC COM 64829B100 16 314 SH SOLE 0 0 314 RESTAURANT BRANDS INTL INC COM 76131D103 54 1069 SH SOLE 0 0 1069 ACUITYADS HLDGS INC COM 00510L106 110 47822 SH SOLE 0 0 47822 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 10 SH SOLE 0 0 10 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 10 250 SH SOLE 0 0 250 WISDOMTREE TR EM EX ST-OWNED 97717X578 1511 52676 SH SOLE 0 0 52676 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4658 113784 SH SOLE 0 0 113784 QORVO INC COM 74736K101 388 4118 SH SOLE 0 0 4118 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 22 461 SH SOLE 0 0 461 URBAN EDGE PPTYS COM 91704F104 14 941 SH SOLE 0 0 941 VISTA OUTDOOR INC COM 928377100 16 559 SH SOLE 0 0 559 ENOVA INTL INC COM 29357K103 3 100 SH SOLE 0 0 100 BOX INC CL A 10316T104 3 130 SH SOLE 0 0 130 EXP WORLD HLDGS INC COM 30212W100 6 477 SH SOLE 0 0 477 ISHARES TR MSCI LW CRB TG 46434V464 71 519 SH SOLE 0 0 519 SHAKE SHACK INC CL A 819047101 32 812 SH SOLE 0 0 812 XENIA HOTELS & RESORTS INC COM 984017103 65 4506 SH SOLE 0 0 4506 EASTERLY GOVT PPTYS INC COM 27616P103 18 971 SH SOLE 0 0 971 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 106 SH SOLE 0 0 106 INVITAE CORP COM 46185L103 42 17319 SH SOLE 0 0 17319 EURONAV NV SHS B38564108 16 1326 SH SOLE 0 0 1326 GREAT AJAX CORP COM 38983D300 1 70 SH SOLE 0 0 70 ISHARES TR EXPONENTIAL TECH 46434V381 1472 30703 SH SOLE 0 0 30703 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 416 9851 SH SOLE 0 0 9851 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 53 2112 SH SOLE 0 0 2112 AES CORP UNIT 99/99/9999 00130H204 3 40 SH SOLE 0 0 40 SUMMIT MATLS INC CL A 86614U100 2 106 SH SOLE 0 0 106 GOLDMAN SACHS BDC INC SHS 38147U107 25 1500 SH SOLE 0 0 1500 CANOPY GROWTH CORP COM 138035100 16 5699 SH SOLE 0 0 5699 SOLAREDGE TECHNOLOGIES INC COM 83417M104 688 2515 SH SOLE 0 0 2515 ROCKET PHARMACEUTICALS INC COM 77313F106 17 1218 SH SOLE 0 0 1218 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 53 SH SOLE 0 0 53 GODADDY INC CL A 380237107 117 1687 SH SOLE 0 0 1687 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 17 SH SOLE 0 0 17 KORNIT DIGITAL LTD SHS M6372Q113 2360 74437 SH SOLE 0 0 74437 XBIOTECH INC COM 98400H102 0 28 SH SOLE 0 0 28 CHINOOK THERAPEUTICS INC COM 16961L106 21 1180 SH SOLE 0 0 1180 ETSY INC COM 29786A106 223 3045 SH SOLE 0 0 3045 VIRTU FINL INC CL A 928254101 0 10 SH SOLE 0 0 10 UNITI GROUP INC COM 91325V108 14 1483 SH SOLE 0 0 1483 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 43 SH SOLE 0 0 43 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 58 SH SOLE 0 0 58 ISHARES TR IBONDS DEC23 ETF 46434VAX8 934 37213 SH SOLE 0 0 37213 ISHARES TR IBONDS DEC25 ETF 46434VBD1 148 5979 SH SOLE 0 0 5979 ENVIVA INC COM 29415B103 18 310 SH SOLE 0 0 310 BLUEPRINT MEDICINES CORP COM 09627Y109 16 323 SH SOLE 0 0 323 ETF SER SOLUTIONS US GLB JETS 26922A842 136 8236 SH SOLE 0 0 8236 CLEARWAY ENERGY INC CL A 18539C105 13 406 SH SOLE 0 0 406 CLEARWAY ENERGY INC CL C 18539C204 34 971 SH SOLE 0 0 971 ISHARES TR INTL EQTY FACTOR 46434V274 70998 3017353 SH SOLE 0 0 3017353 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1 27 SH SOLE 0 0 27 KEMPHARM INC COM NEW 488445206 1 160 SH SOLE 0 0 160 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 26 SH SOLE 0 0 26 VIKING THERAPEUTICS INC COM 92686J106 14 4711 SH SOLE 0 0 4711 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 42 SH SOLE 0 0 42 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1248 49904 SH SOLE 0 0 49904 ISHARES TR IBONDS DEC24 ETF 46434VBG4 221 8939 SH SOLE 0 0 8939 PROSHARES TR RUSS 2000 DIVD 74347B698 3 58 SH SOLE 0 0 58 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3230 64960 SH SOLE 0 0 64960 EVOLENT HEALTH INC CL A 30050B101 15 500 SH SOLE 0 0 500 WINGSTOP INC COM 974155103 15 206 SH SOLE 0 0 206 PACER FDS TR TRENDP US LAR CP 69374H105 35 926 SH SOLE 0 0 926 PACER FDS TR TRENDP US MID CP 69374H204 10 287 SH SOLE 0 0 287 PACER FDS TR TRENDP 100 ETF 69374H303 2070 41205 SH SOLE 0 0 41205 UNIVAR SOLUTIONS INC COM 91336L107 24 965 SH SOLE 0 0 965 ENERGIZER HLDGS INC NEW COM 29272W109 56 1985 SH SOLE 0 0 1985 TRANSUNION COM 89400J107 41 510 SH SOLE 0 0 510 GLAUKOS CORP COM 377322102 107 2348 SH SOLE 0 0 2348 ALARM COM HLDGS INC COM 011642105 91 1470 SH SOLE 0 0 1470 APPFOLIO INC COM CL A 03783C100 1 11 SH SOLE 0 0 11 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 575 SH SOLE 0 0 575 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 309 SH SOLE 0 0 309 SEASPINE HLDGS CORP COM 81255T108 3 490 SH SOLE 0 0 490 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14 1772 SH SOLE 0 0 1772 CHEMOURS CO COM 163851108 97 3023 SH SOLE 0 0 3023 CABLE ONE INC COM 12685J105 197 153 SH SOLE 0 0 153 TOPBUILD CORP COM 89055F103 36 215 SH SOLE 0 0 215 ISHARES TR MSCI INTL MOMENT 46434V449 5 181 SH SOLE 0 0 181 ISHARES TR MSCI INTL QUALTY 46434V456 11656 376845 SH SOLE 0 0 376845 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH SOLE 0 0 10 TELADOC HEALTH INC COM 87918A105 82 2460 SH SOLE 0 0 2460 WESTROCK CO COM 96145D105 95 2380 SH SOLE 0 0 2380 NATERA INC COM 632307104 6 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 309 8101 SH SOLE 0 0 8101 SERITAGE GROWTH PPTYS CL A 81752R100 2 312 SH SOLE 0 0 312 PAYPAL HLDGS INC COM 70450Y103 1155 16534 SH SOLE 0 0 16534 QUANTUM SI INC COM CL A 74765K105 1 407 SH SOLE 0 0 407 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2351 58422 SH SOLE 0 0 58422 OLLIES BARGAIN OUTLET HLDGS COM 681116109 36 615 SH SOLE 0 0 615 SIERRA ONCOLOGY INC COM NEW 82640U404 0 3 SH SOLE 0 0 3 RAPID7 INC COM 753422104 38 569 SH SOLE 0 0 569 LIVE OAK BANCSHARES INC COM 53803X105 2 54 SH SOLE 0 0 54 LUMENTUM HLDGS INC COM 55024U109 49 623 SH SOLE 0 0 623 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7565 144489 SH SOLE 0 0 144489 SUNRUN INC COM 86771W105 38 1622 SH SOLE 0 0 1622 PLANET FITNESS INC CL A 72703H101 48 707 SH SOLE 0 0 707 ISHARES TR CONV BD ETF 46435G102 84278 1215078 SH SOLE 0 0 1215078 HOULIHAN LOKEY INC CL A 441593100 252 3196 SH SOLE 0 0 3196 ZILLOW GROUP INC CL C CAP STK 98954M200 524 16507 SH SOLE 0 0 16507 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22416 449048 SH SOLE 0 0 449048 ISHARES TR IBONDS DEC2022 46435G755 355 13711 SH SOLE 0 0 13711 ADVANCED DRAIN SYS INC DEL COM 00790R104 24 266 SH SOLE 0 0 266 PENUMBRA INC COM 70975L107 455 3657 SH SOLE 0 0 3657 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427 5696 SH SOLE 0 0 5696 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 15 1311 SH SOLE 0 0 1311 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 127 SH SOLE 0 0 127 CSW INDUSTRIALS INC COM 126402106 3 30 SH SOLE 0 0 30 SURGERY PARTNERS INC COM 86881A100 3 90 SH SOLE 0 0 90 PURE STORAGE INC CL A 74624M102 45 1754 SH SOLE 0 0 1754 NOVOCURE LTD ORD SHS G6674U108 122 1749 SH SOLE 0 0 1749 ALLEGIANCE BANCSHARES INC COM 01748H107 7 180 SH SOLE 0 0 180 LIVANOVA PLC SHS G5509L101 0 7 SH SOLE 0 0 7 SILVERCREST METALS INC COM 828363101 7 1200 SH SOLE 0 0 1200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10 227 SH SOLE 0 0 227 FERRARI N V COM N3167Y103 40 218 SH SOLE 0 0 218 HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 13132 SH SOLE 0 0 13132 FOUR CORNERS PPTY TR INC COM 35086T109 17 627 SH SOLE 0 0 627 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4485 195497 SH SOLE 0 0 195497 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 103 SH SOLE 0 0 103 VERTIV HOLDINGS CO COM CL A 92537N108 10 1170 SH SOLE 0 0 1170 PROPETRO HLDG CORP COM 74347M108 6 637 SH SOLE 0 0 637 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8 576 SH SOLE 0 0 576 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 233 5704 SH SOLE 0 0 5704 PROSHARES TR S&P MDCP 400 DIV 74347B680 35 512 SH SOLE 0 0 512 ISHARES TR CORE INTL AGGR 46435G672 50 997 SH SOLE 0 0 997 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 376 9611 SH SOLE 0 0 9611 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 60 5200 SH SOLE 0 0 5200 BLOCK INC CL A 852234103 591 9617 SH SOLE 0 0 9617 AXSOME THERAPEUTICS INC COM 05464T104 1 20 SH SOLE 0 0 20 DULUTH HLDGS INC COM CL B 26443V101 12 1209 SH SOLE 0 0 1209 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 60 1220 SH SOLE 0 0 1220 SPDR SER TR SPDR S&P 500 ETF 78468R796 743 8055 SH SOLE 0 0 8055 SPDR SER TR PRTFLO S&P500 HI 78468R788 244 6124 SH SOLE 0 0 6124 SPDR SER TR RUSSELL LOW VOL 78468R754 94 963 SH SOLE 0 0 963 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 108 3408 SH SOLE 0 0 3408 ATLASSIAN CORP PLC CL A G06242104 79 419 SH SOLE 0 0 419 RMR GROUP INC CL A 74967R106 1 30 SH SOLE 0 0 30 AVANGRID INC COM 05351W103 30 645 SH SOLE 0 0 645 ACLARIS THERAPEUTICS INC COM 00461U105 0 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 107 8075 SH SOLE 0 0 8075 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 186 SH SOLE 0 0 186 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1671 60156 SH SOLE 0 0 60156 HUBBELL INC COM 443510607 28 158 SH SOLE 0 0 158 ISHARES TR U S EQUITY FACTR 46434V282 227 6000 SH SOLE 0 0 6000 ISHARES TR MSCI USA SML CP 46434V290 86585 1846550 SH SOLE 0 0 1846550 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34 1651 SH SOLE 0 0 1651 WISDOMTREE TR YIELD ENHANCD US 97717X511 29929 669413 SH SOLE 0 0 669413 ISHARES TR MSCI INTL VLU FT 46435G409 7 333 SH SOLE 0 0 333 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 149 SH SOLE 0 0 149 GLOBAL X FDS REIT ETF 37950E127 19 2410 SH SOLE 0 0 2410 EDITAS MEDICINE INC COM 28106W103 3 283 SH SOLE 0 0 283 BEIGENE LTD SPONSORED ADR 07725L102 1 9 SH SOLE 0 0 9 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 878 SH SOLE 0 0 878 WELBILT INC COM 949090104 29 1232 SH SOLE 0 0 1232 PACER FDS TR GLOBL CASH ETF 69374H709 15 475 SH SOLE 0 0 475 ISHARES INC MSCI EMERG MKT 46434G889 50423 1174806 SH SOLE 0 0 1174806 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36113 613953 SH SOLE 0 0 613953 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 499 SH SOLE 0 0 499 SPDR SER TR MSCI USA STRTGIC 78468R812 41 381 SH SOLE 0 0 381 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 28 SH SOLE 0 0 28 SENSEONICS HLDGS INC COM 81727U105 4 4000 SH SOLE 0 0 4000 LANTHEUS HLDGS INC COM 516544103 13 201 SH SOLE 0 0 201 UNDER ARMOUR INC CL C 904311206 62 8190 SH SOLE 0 0 8190 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 57 SH SOLE 0 0 57 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1052 SH SOLE 0 0 1052 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 344 SH SOLE 0 0 344 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 562 SH SOLE 0 0 562 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1469 SH SOLE 0 0 1469 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1385 SH SOLE 0 0 1385 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 10 341 SH SOLE 0 0 341 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3083 67142 SH SOLE 0 0 67142 RED ROCK RESORTS INC CL A 75700L108 1 28 SH SOLE 0 0 28 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 615 SH SOLE 0 0 615 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 228 SH SOLE 0 0 228 INTELLIA THERAPEUTICS INC COM 45826J105 7 134 SH SOLE 0 0 134 DBX ETF TR XTRACKERS RUSSEL 233051481 226 5650 SH SOLE 0 0 5650 INGEVITY CORP COM 45688C107 2 32 SH SOLE 0 0 32 ISHARES TR U.S. FIXED INCME 46435U796 9 104 SH SOLE 0 0 104 CHARTER COMMUNICATIONS INC N CL A 16119P108 535 1141 SH SOLE 0 0 1141 PULSE BIOSCIENCES INC COM 74587B101 2 1050 SH SOLE 0 0 1050 AMPLIFY ETF TR ONLIN RETL ETF 032108102 192 4584 SH SOLE 0 0 4584 AURORA CANNABIS INC COM 05156X884 55 41776 SH SOLE 0 0 41776 ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH SOLE 0 0 133 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 9 SH SOLE 0 0 9 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 32 675 SH SOLE 0 0 675 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3 100 SH SOLE 0 0 100 PURPLE INNOVATION INC COM 74640Y106 1 174 SH SOLE 0 0 174 HOSTESS BRANDS INC CL A 44109J106 16 777 SH SOLE 0 0 777 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17738 368395 SH SOLE 0 0 368395 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 259 2826 SH SOLE 0 0 2826 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 125 21533 SH SOLE 0 0 21533 ISHARES TR MSCI GBL SUS DEV 46435G532 42503 532083 SH SOLE 0 0 532083 WISDOMTREE TR US HGH YLD CORP 97717X172 49211 1118439 SH SOLE 0 0 1118439 SPDR SER TR FACTST INV ETF 78464A110 16 150 SH SOLE 0 0 150 INDEXIQ ETF TR HDG EVE DRIV 45409B404 33 1582 SH SOLE 0 0 1582 INDEXIQ ETF TR LNG SHT TRACK 45409B305 10898 455109 SH SOLE 0 0 455109 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 21 386 SH SOLE 0 0 386 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 28 723 SH SOLE 0 0 723 US FOODS HLDG CORP COM 912008109 40 1316 SH SOLE 0 0 1316 GMS INC COM 36251C103 6 139 SH SOLE 0 0 139 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 682 SH SOLE 0 0 682 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 17 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 9574 277347 SH SOLE 0 0 277347 ATKORE INC COM 047649108 20 245 SH SOLE 0 0 245 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3095 26036 SH SOLE 0 0 26036 TWILIO INC CL A 90138F102 5304 63280 SH SOLE 0 0 63280 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 131 SH SOLE 0 0 131 FORTIVE CORP COM 34959J108 280 5149 SH SOLE 0 0 5149 TRITON INTL LTD CL A G9078F107 32 610 SH SOLE 0 0 610 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 1 43 SH SOLE 0 0 43 IMPINJ INC COM 453204109 3 48 SH SOLE 0 0 48 MEDPACE HLDGS INC COM 58506Q109 16 108 SH SOLE 0 0 108 KINSALE CAP GROUP INC COM 49714P108 21 93 SH SOLE 0 0 93 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 262 SH SOLE 0 0 262 FIRST HAWAIIAN INC COM 32051X108 5 221 SH SOLE 0 0 221 ISHARES INC ESG AWR MSCI EM 46434G863 19946 617337 SH SOLE 0 0 617337 ISHARES TR ESG AW MSCI EAFE 46435G516 5739 91443 SH SOLE 0 0 91443 ATOMERA INC COM 04965B100 1 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 13 404 SH SOLE 0 0 404 ARK ETF TR 3D PRINTING ETF 00214Q500 7 339 SH SOLE 0 0 339 RANGER OIL CORPORATION CLASS A COM 70788V102 56 1698 SH SOLE 0 0 1698 EVERBRIDGE INC COM 29978A104 6 222 SH SOLE 0 0 222 THE TRADE DESK INC COM CL A 88339J105 345 8248 SH SOLE 0 0 8248 E L F BEAUTY INC COM 26856L103 1 45 SH SOLE 0 0 45 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 24 563 SH SOLE 0 0 563 VALVOLINE INC COM 92047W101 3 120 SH SOLE 0 0 120 KRYSTAL BIOTECH INC COM 501147102 2964 45144 SH SOLE 0 0 45144 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6 147 SH SOLE 0 0 147 GLOBAL X FDS INTERNET OF THNG 37954Y780 45 1754 SH SOLE 0 0 1754 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5 119 SH SOLE 0 0 119 FULGENT GENETICS INC COM 359664109 69 1273 SH SOLE 0 0 1273 NUTANIX INC CL A 67059N108 76 5215 SH SOLE 0 0 5215 ADVANSIX INC COM 00773T101 6 191 SH SOLE 0 0 191 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 153 SH SOLE 0 0 153 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 34 1748 SH SOLE 0 0 1748 ARCH RESOURCES INC CL A 03940R107 0 1 SH SOLE 0 0 1 SANDRIDGE ENERGY INC COM NEW 80007P869 0 8 SH SOLE 0 0 8 COUPA SOFTWARE INC COM 22266L106 20 356 SH SOLE 0 0 356 VISTRA CORP COM 92840M102 45 1955 SH SOLE 0 0 1955 CAMPING WORLD HLDGS INC CL A 13462K109 12 553 SH SOLE 0 0 553 LESLIES INC COM 527064109 10 678 SH SOLE 0 0 678 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 631 SH SOLE 0 0 631 IRHYTHM TECHNOLOGIES INC COM 450056106 5222 48335 SH SOLE 0 0 48335 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 7 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10232 398906 SH SOLE 0 0 398906 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 618 SH SOLE 0 0 618 MYOVANT SCIENCES LTD COM G637AM102 3 205 SH SOLE 0 0 205 ACUSHNET HLDGS CORP COM 005098108 5 111 SH SOLE 0 0 111 ADIENT PLC ORD SHS G0084W101 26 866 SH SOLE 0 0 866 YUM CHINA HLDGS INC COM 98850P109 168 3465 SH SOLE 0 0 3465 ALCOA CORP COM 013872106 46 1016 SH SOLE 0 0 1016 GDS HLDGS LTD SPONSORED ADS 36165L108 1 26 SH SOLE 0 0 26 LAMB WESTON HLDGS INC COM 513272104 262 3664 SH SOLE 0 0 3664 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 4 SH SOLE 0 0 4 GROWGENERATION CORP COM 39986L109 18 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5 193 SH SOLE 0 0 193 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 906 44610 SH SOLE 0 0 44610 ISHARES TR MSCI USA SMCP MN 46435G433 39 1137 SH SOLE 0 0 1137 BLACKLINE INC COM 09239B109 72 1085 SH SOLE 0 0 1085 INNOVATIVE INDL PPTYS INC COM 45781V101 107 970 SH SOLE 0 0 970 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 21 1132 SH SOLE 0 0 1132 SENESTECH INC COM NEW 81720R208 0 500 SH SOLE 0 0 500 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 142 SH SOLE 0 0 142 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 77 SH SOLE 0 0 77 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 16 200 SH SOLE 0 0 200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8280 246799 SH SOLE 0 0 246799 TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7923 363603 SH SOLE 0 0 363603 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 63 2474 SH SOLE 0 0 2474 PACER FDS TR US CASH COWS 100 69374H881 180 4185 SH SOLE 0 0 4185 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH SOLE 0 0 230 ISHARES TR IBONDS DEC2026 46435GAA0 55 2309 SH SOLE 0 0 2309 CONDUENT INC COM 206787103 1 187 SH SOLE 0 0 187 HILTON GRAND VACATIONS INC COM 43283X105 13 369 SH SOLE 0 0 369 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 69 2818 SH SOLE 0 0 2818 ICHOR HOLDINGS SHS G4740B105 9 332 SH SOLE 0 0 332 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13586 279365 SH SOLE 0 0 279365 DIGITALBRIDGE GROUP INC CL A COM 25401T108 66 13492 SH SOLE 0 0 13492 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 64 2084 SH SOLE 0 0 2084 CRONOS GROUP INC COM 22717L101 6 2063 SH SOLE 0 0 2063 TECHNIPFMC PLC COM G87110105 0 44 SH SOLE 0 0 44 SBA COMMUNICATIONS CORP NEW CL A 78410G104 306 955 SH SOLE 0 0 955 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 5 SH SOLE 0 0 5 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 396 SH SOLE 0 0 396 REV GROUP INC COM 749527107 0 35 SH SOLE 0 0 35 JELD-WEN HLDG INC COM 47580P103 20 1361 SH SOLE 0 0 1361 INVITATION HOMES INC COM 46187W107 47 1318 SH SOLE 0 0 1318 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 200 SH SOLE 0 0 200 COASTAL FINL CORP WA COM NEW 19046P209 0 3 SH SOLE 0 0 3 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11585 249844 SH SOLE 0 0 249844 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 2530 84084 SH SOLE 0 0 84084 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1657 58032 SH SOLE 0 0 58032 BERRY CORP COM 08579X101 14 1873 SH SOLE 0 0 1873 HAMILTON LANE INC CL A 407497106 15 221 SH SOLE 0 0 221 SNAP INC CL A 83304A106 280 21296 SH SOLE 0 0 21296 VANECK ETF TRUST GREEN BOND ETF 92189F171 2 100 SH SOLE 0 0 100 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 33622 1386468 SH SOLE 0 0 1386468 ALTERYX INC COM CL A 02156B103 59 1222 SH SOLE 0 0 1222 ISHARES TR CORE MSCI INTL 46435G326 232 4311 SH SOLE 0 0 4311 SCHNEIDER NATIONAL INC CL B 80689H102 35 1549 SH SOLE 0 0 1549 OKTA INC CL A 679295105 91 1009 SH SOLE 0 0 1009 PLBY GROUP INC COM 72814P109 9 1350 SH SOLE 0 0 1350 YEXT INC COM 98585N106 14 2936 SH SOLE 0 0 2936 WARRIOR MET COAL INC COM 93627C101 4 136 SH SOLE 0 0 136 FORTE BIOSCIENCES INC COM 34962G109 0 66 SH SOLE 0 0 66 PCSB FINL CORP COM 69324R104 10 510 SH SOLE 0 0 510 ISHARES TR FALN ANGLS USD 46435G474 133499 5422387 SH SOLE 0 0 5422387 FLOOR & DECOR HLDGS INC CL A 339750101 27 434 SH SOLE 0 0 434 CARVANA CO CL A 146869102 14 611 SH SOLE 0 0 611 ANTERO MIDSTREAM CORP COM 03676B102 31 3384 SH SOLE 0 0 3384 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 19 128 SH SOLE 0 0 128 UROGEN PHARMA LTD COM M96088105 1 111 SH SOLE 0 0 111 P10 INC COM CL A 69376K106 18 1600 SH SOLE 0 0 1600 DBX ETF TR XTRACK USD HIGH 233051432 280 8296 SH SOLE 0 0 8296 INGERSOLL RAND INC COM 45687V106 299 7094 SH SOLE 0 0 7094 VERITONE INC COM 92347M100 0 68 SH SOLE 0 0 68 ISHARES TR IBONDS DEC2023 46435G318 73 2850 SH SOLE 0 0 2850 GLOBAL X FDS US INFR DEV ETF 37954Y673 15931 699663 SH SOLE 0 0 699663 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 75 2188 SH SOLE 0 0 2188 ISHARES TR ESG AWR MSCI USA 46435G425 761245 9073247 SH SOLE 0 0 9073247 WISDOMTREE TR YIELD ENHANCED 97717Y808 12 258 SH SOLE 0 0 258 LISTED FD TR CORE ALT FD 53656F847 7404 241414 SH SOLE 0 0 241414 CARS COM INC COM 14575E105 0 25 SH SOLE 0 0 25 WIDEOPENWEST INC COM 96758W101 2 107 SH SOLE 0 0 107 APPIAN CORP CL A 03782L101 87 1830 SH SOLE 0 0 1830 PASSAGE BIO INC COM 702712100 0 5 SH SOLE 0 0 5 ARGENX SE SPONSORED ADR 04016X101 43 114 SH SOLE 0 0 114 PLYMOUTH INDL REIT INC COM 729640102 1 54 SH SOLE 0 0 54 ATHENEX INC COM 04685N103 0 1000 SH SOLE 0 0 1000 ABRDN ETFS BBRG ALL COMD K1 003261104 66 2424 SH SOLE 0 0 2424 SMART GLOBAL HLDGS INC SHS G8232Y101 8 481 SH SOLE 0 0 481 ISHARES TR MSCI CHINA A 46434V514 119 3128 SH SOLE 0 0 3128 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10724 457882 SH SOLE 0 0 457882 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 15 600 SH SOLE 0 0 600 ALTICE USA INC CL A 02156K103 20 2177 SH SOLE 0 0 2177 SAFEHOLD INC COM 78645L100 0 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18503 369394 SH SOLE 0 0 369394 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 3 120 SH SOLE 0 0 120 SIMPLY GOOD FOODS CO COM 82900L102 18 481 SH SOLE 0 0 481 TPG RE FIN TR INC COM 87266M107 1 102 SH SOLE 0 0 102 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 49 928 SH SOLE 0 0 928 GRANITE PT MTG TR INC COM STK 38741L107 1 100 SH SOLE 0 0 100 RBB BANCORP COM 74930B105 1 28 SH SOLE 0 0 28 REDFIN CORP COM 75737F108 1341 162706 SH SOLE 0 0 162706 BRIGHTHOUSE FINL INC COM 10922N103 10 241 SH SOLE 0 0 241 FERGUSON PLC NEW SHS G3421J106 25 230 SH SOLE 0 0 230 BOSTON OMAHA CORP CL A COM STK 101044105 8 400 SH SOLE 0 0 400 G1 THERAPEUTICS INC COM 3621LQ109 7 1500 SH SOLE 0 0 1500 TYME TECHNOLOGIES INC COM 90238J103 0 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 654 SH SOLE 0 0 654 ISHARES TR ESG AWRE 1 5 YR 46435G243 23424 972373 SH SOLE 0 0 972373 DUPONT DE NEMOURS INC COM 26614N102 484 8708 SH SOLE 0 0 8708 ISHARES TR RUSEL 2500 ETF 46435G268 708 13714 SH SOLE 0 0 13714 ARCIMOTO INC COM 039587100 0 100 SH SOLE 0 0 100 ISHARES TR IBONDS 27 ETF 46435UAA9 55 2305 SH SOLE 0 0 2305 STANDARD LITHIUM LTD COM 853606101 1 300 SH SOLE 0 0 300 HF FOODS GROUP INC COM 40417F109 5 875 SH SOLE 0 0 875 GRANITESHARES GOLD TR SHS BEN INT 38748G101 13 698 SH SOLE 0 0 698 ISHARES TR ESG AWRE USD ETF 46435G193 47178 2037926 SH SOLE 0 0 2037926 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 1007 SH SOLE 0 0 1007 ROKU INC COM CL A 77543R102 871 10605 SH SOLE 0 0 10605 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 129 SH SOLE 0 0 129 BLACK KNIGHT INC COM 09215C105 46 704 SH SOLE 0 0 704 ECOVYST INC COM 27923Q109 0 24 SH SOLE 0 0 24 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 200 SH SOLE 0 0 200 FORESTAR GROUP INC COM 346232101 5 392 SH SOLE 0 0 392 SWITCH INC CL A 87105L104 6 168 SH SOLE 0 0 168 VICI PPTYS INC COM 925652109 203 6802 SH SOLE 0 0 6802 ZAI LAB LTD ADR 98887Q104 5 158 SH SOLE 0 0 158 CARGURUS INC COM CL A 141788109 7 330 SH SOLE 0 0 330 ORTHOPEDIATRICS CORP COM 68752L100 7 153 SH SOLE 0 0 153 OPTINOSE INC COM 68404V100 1 173 SH SOLE 0 0 173 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 163 9426 SH SOLE 0 0 9426 QUDIAN INC ADR 747798106 0 300 SH SOLE 0 0 300 MONGODB INC CL A 60937P106 542 2089 SH SOLE 0 0 2089 RUMBLEON INC COM CL B 781386305 0 30 SH SOLE 0 0 30 SEA LTD SPONSORD ADS 81141R100 49 737 SH SOLE 0 0 737 NATIONAL VISION HLDGS INC COM 63845R107 177 6449 SH SOLE 0 0 6449 MERCHANTS BANCORP IND COM 58844R108 1 45 SH SOLE 0 0 45 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2876 98748 SH SOLE 0 0 98748 ALTAIR ENGR INC COM CL A 021369103 3 55 SH SOLE 0 0 55 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 331 SH SOLE 0 0 331 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2 154 SH SOLE 0 0 154 METROPOLITAN BK HLDG CORP COM 591774104 5 66 SH SOLE 0 0 66 BANDWIDTH INC COM CL A 05988J103 10 552 SH SOLE 0 0 552 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 33 1725 SH SOLE 0 0 1725 APELLIS PHARMACEUTICALS INC COM 03753U106 4 86 SH SOLE 0 0 86 CANOO INC COM CL A 13803R102 0 257 SH SOLE 0 0 257 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 232 10581 SH SOLE 0 0 10581 WAITR HLDGS INC COM 930752100 0 1250 SH SOLE 0 0 1250 STITCH FIX INC COM CL A 860897107 701 141925 SH SOLE 0 0 141925 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 39 SH SOLE 0 0 39 PACER FDS TR PACER US SMALL 69374H857 228 6782 SH SOLE 0 0 6782 ISHARES TR ESG ADVNCD HY BD 46435G441 77 1764 SH SOLE 0 0 1764 ISHARES TR INVESTMENT GRADE 46435G219 76948 1724084 SH SOLE 0 0 1724084 SITIO ROYALTIES CORP CLASS A COM 82982V101 2 89 SH SOLE 0 0 89 PAVMED INC COM 70387R106 58 62300 SH SOLE 0 0 62300 GLOBAL X FDS US PFD ETF 37954Y657 46328 2184231 SH SOLE 0 0 2184231 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 128 3310 SH SOLE 0 0 3310 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 137 4115 SH SOLE 0 0 4115 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 5 238 SH SOLE 0 0 238 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 41 1768 SH SOLE 0 0 1768 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11 478 SH SOLE 0 0 478 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 14 386 SH SOLE 0 0 386 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 16 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 18 500 SH SOLE 0 0 500 ISHARES TR BROAD USD HIGH 46435U853 49303 1424126 SH SOLE 0 0 1424126 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 59 1738 SH SOLE 0 0 1738 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17 364 SH SOLE 0 0 364 ISHARES INC MSCI EMRG CHN 46434G764 41 850 SH SOLE 0 0 850 ARK ETF TR ISRAEL INOVATE 00214Q609 15 818 SH SOLE 0 0 818 DBX ETF TR XTRACK MSCI EAFE 233051630 2 87 SH SOLE 0 0 87 ORGANOGENESIS HLDGS INC COM 68621F102 22 4437 SH SOLE 0 0 4437 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33 5469 SH SOLE 0 0 5469 VERRA MOBILITY CORP CL A COM STK 92511U102 1 37 SH SOLE 0 0 37 KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 4 SH SOLE 0 0 4 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 89 SH SOLE 0 0 89 CURO GROUP HOLDINGS CORP COM 23131L107 13 2344 SH SOLE 0 0 2344 LUTHER BURBANK CORP COM 550550107 8 619 SH SOLE 0 0 619 DENALI THERAPEUTICS INC COM 24823R105 2 69 SH SOLE 0 0 69 QUANTERIX CORP COM 74766Q101 3332 205812 SH SOLE 0 0 205812 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 36 342 SH SOLE 0 0 342 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12 315 SH SOLE 0 0 315 MAGNOLIA OIL & GAS CORP CL A 559663109 21 1018 SH SOLE 0 0 1018 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 NEWMARK GROUP INC CL A 65158N102 15 1594 SH SOLE 0 0 1594 SPDR SER TR S&P KENSHO SMART 78468R689 138 4022 SH SOLE 0 0 4022 AVAYA HLDGS CORP COM 05351X101 2 973 SH SOLE 0 0 973 LEXINFINTECH HLDGS LTD ADR 528877103 0 175 SH SOLE 0 0 175 NUTRIEN LTD COM 67077M108 209 2627 SH SOLE 0 0 2627 ALPS ETF TR DISRUPTIVE TECH 00162Q478 30 900 SH SOLE 0 0 900 FUBOTV INC COM 35953D104 0 115 SH SOLE 0 0 115 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 481 SH SOLE 0 0 481 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 83 4557 SH SOLE 0 0 4557 SIREN ETF TR NSD NXGN ECO ETF 829658202 3 107 SH SOLE 0 0 107 ADT INC DEL COM 00090Q103 2 355 SH SOLE 0 0 355 KRANESHARES TR ELEC VEH FUTUR 500767827 168 4773 SH SOLE 0 0 4773 AMERICOLD REALTY TRUST INC COM 03064D108 5 157 SH SOLE 0 0 157 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 52 SH SOLE 0 0 52 GATES INDL CORP PLC ORD SHS G39108108 1 53 SH SOLE 0 0 53 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 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NEW 18452B209 4 1145 SH SOLE 0 0 1145 DROPBOX INC CL A 26210C104 68 3236 SH SOLE 0 0 3236 SPOTIFY TECHNOLOGY S A SHS L8681T102 942 10044 SH SOLE 0 0 10044 BILIBILI INC SPONS ADS REP Z 090040106 10 384 SH SOLE 0 0 384 ZUORA INC COM CL A 98983V106 3481 388967 SH SOLE 0 0 388967 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5 98 SH SOLE 0 0 98 ISHARES TR IBONDS DEC 46435U697 36 1376 SH SOLE 0 0 1376 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26 5007 SH SOLE 0 0 5007 COLUMBIA FINL INC COM 197641103 22 1000 SH SOLE 0 0 1000 CERIDIAN HCM HLDG INC COM 15677J108 87 1847 SH SOLE 0 0 1847 DOCUSIGN INC COM 256163106 369 6424 SH SOLE 0 0 6424 GOOSEHEAD INS INC COM CL A 38267D109 9 202 SH SOLE 0 0 202 NVENT ELECTRIC PLC SHS G6700G107 8 249 SH SOLE 0 0 249 PERMROCK ROYALTY TRUST TR UNIT 714254109 13 1665 SH SOLE 0 0 1665 ISHARES U S ETF TR DISCRETIONARY 46431W663 5 138 SH SOLE 0 0 138 INSPIRE MED SYS INC COM 457730109 29 159 SH SOLE 0 0 159 CHAMPIONX CORPORATION COM 15872M104 15 749 SH SOLE 0 0 749 TALOS ENERGY INC COM 87484T108 5 349 SH SOLE 0 0 349 EQUITABLE HLDGS INC COM 29452E101 30 1158 SH SOLE 0 0 1158 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 382 SH SOLE 0 0 382 ISHARES TR ESG AWARE MSCI 46435U663 18909 600273 SH SOLE 0 0 600273 ISHARES TR US INFRASTRUC 46435U713 26117 767235 SH SOLE 0 0 767235 HUT 8 MNG CORP COM 44812T102 4 3005 SH SOLE 0 0 3005 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 50 2316 SH SOLE 0 0 2316 EVERGY INC COM 30034W106 23142 354668 SH SOLE 0 0 354668 PACER FDS TR BNCHMRK INFRA 69374H741 35 1008 SH SOLE 0 0 1008 AVALARA INC COM 05338G106 108 1534 SH SOLE 0 0 1534 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 75 5109 SH SOLE 0 0 5109 AVROBIO INC COM 05455M100 2 2000 SH SOLE 0 0 2000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 345 SH SOLE 0 0 345 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 919 16940 SH SOLE 0 0 16940 LOVESAC COMPANY COM 54738L109 10 362 SH SOLE 0 0 362 BJS WHSL CLUB HLDGS INC COM 05550J101 92 1480 SH SOLE 0 0 1480 WORLD GOLD TR SPDR GLD MINIS 98149E303 11 305 SH SOLE 0 0 305 DOMO INC COM CL B 257554105 6 203 SH SOLE 0 0 203 EMERALD HOLDING INC COM 29103W104 4 969 SH SOLE 0 0 969 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 203 SH SOLE 0 0 203 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8490 192651 SH SOLE 0 0 192651 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13 282 SH SOLE 0 0 282 TILRAY BRANDS INC COM CL 2 88688T100 12 3904 SH SOLE 0 0 3904 ESTABLISHMENT LABS HLDGS INC COM G31249108 5737 105502 SH SOLE 0 0 105502 DBX ETF TR XTRACKERS LOW 233051267 6784 152097 SH SOLE 0 0 152097 ETFIS SER TR I VIRTUS INFRCAP 26923G822 22 1032 SH SOLE 0 0 1032 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31 1247 SH SOLE 0 0 1247 ISHARES U S ETF TR INFLATION HEDG 46431W580 8 300 SH SOLE 0 0 300 BLOOM ENERGY CORP COM CL A 093712107 19 1172 SH SOLE 0 0 1172 TENABLE HLDGS INC COM 88025T102 13 296 SH SOLE 0 0 296 FOCUS FINL PARTNERS INC COM CL A 34417P100 17 502 SH SOLE 0 0 502 FIRST TR EXCHANGE-TRADED FD LUNT US 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SOLE 0 0 33735 FARFETCH LTD ORD SH CL A 30744W107 126 17625 SH SOLE 0 0 17625 VANGUARD WORLD FD ESG US STK ETF 921910733 9 142 SH SOLE 0 0 142 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 32 1438 SH SOLE 0 0 1438 VANGUARD WORLD FD ESG INTL STK ETF 921910725 119 2423 SH SOLE 0 0 2423 MOMENTIVE GLOBAL INC COM 60878Y108 1398 158896 SH SOLE 0 0 158896 GARRETT MOTION INC COM 366505105 0 36 SH SOLE 0 0 36 ARVINAS INC COM 04335A105 17 407 SH SOLE 0 0 407 FRONTDOOR INC COM 35905A109 64 2677 SH SOLE 0 0 2677 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 383 14533 SH SOLE 0 0 14533 ALPS ETF TR CLEAN ENERGY 00162Q460 2 50 SH SOLE 0 0 50 UPWORK INC COM 91688F104 2 77 SH SOLE 0 0 77 GUARDANT HEALTH INC COM 40131M109 70 1734 SH SOLE 0 0 1734 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 25 496 SH SOLE 0 0 496 ELASTIC N V ORD SHS N14506104 76 1130 SH SOLE 0 0 1130 LIVENT CORP COM 53814L108 141 6208 SH SOLE 0 0 6208 EQUILLIUM INC COM 29446K106 1 300 SH SOLE 0 0 300 SI-BONE INC COM 825704109 2 143 SH SOLE 0 0 143 ISHARES TR IBDS DEC28 ETF 46435U515 45 1801 SH SOLE 0 0 1801 YETI HLDGS INC COM 98585X104 39 912 SH SOLE 0 0 912 STONECO LTD COM CL A G85158106 10 1330 SH SOLE 0 0 1330 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2 35 SH SOLE 0 0 35 WISDOMTREE TR US EFFICIENT COR 97717Y790 2145 64322 SH SOLE 0 0 64322 RESIDEO TECHNOLOGIES INC COM 76118Y104 11 565 SH SOLE 0 0 565 CLARIVATE PLC ORD SHS G21810109 12 839 SH SOLE 0 0 839 LINDE PLC SHS G5494J103 1273 4427 SH SOLE 0 0 4427 ARCOSA INC COM 039653100 38 826 SH SOLE 0 0 826 RBB FD INC MOTLEY FOOL SML 74933W874 1 50 SH SOLE 0 0 50 AXONICS INC COM 05465P101 11 187 SH SOLE 0 0 187 TWIST BIOSCIENCE CORP COM 90184D100 43 1226 SH SOLE 0 0 1226 PROSHARES TR PET CARE ETF 74348A145 8 150 SH SOLE 0 0 150 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8732 172405 SH SOLE 0 0 172405 EQUITRANS MIDSTREAM CORP COM 294600101 33 5249 SH SOLE 0 0 5249 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 83 3088 SH SOLE 0 0 3088 NIKOLA CORP COM 654110105 3 631 SH SOLE 0 0 631 SPDR SER TR S&P KENSHO NEW 78468R648 15 376 SH SOLE 0 0 376 VELODYNE LIDAR INC COM 92259F101 0 25 SH SOLE 0 0 25 ISHARES TR ESG AWR US AGRGT 46435U549 11487 234720 SH SOLE 0 0 234720 MODERNA INC COM 60770K107 510 3569 SH SOLE 0 0 3569 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 2242 SH SOLE 0 0 2242 LEGACY HOUSING CORP COM 52472M101 4 308 SH SOLE 0 0 308 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 17149 682121 SH SOLE 0 0 682121 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 438 21717 SH SOLE 0 0 21717 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 93 3936 SH SOLE 0 0 3936 ISHARES TR USD GRN BOND ETF 46435U440 165 3452 SH SOLE 0 0 3452 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 9 186 SH SOLE 0 0 186 SPDR SER TR S&P KENSHO CLEAN 78468R655 8 100 SH SOLE 0 0 100 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 42 1500 SH SOLE 0 0 1500 SMARTSHEET INC COM CL A 83200N103 10 306 SH SOLE 0 0 306 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 216 12040 SH SOLE 0 0 12040 DELL TECHNOLOGIES INC CL C 24703L202 148 3203 SH SOLE 0 0 3203 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 27 900 SH SOLE 0 0 900 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 266 9146 SH SOLE 0 0 9146 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93 4987 SH SOLE 0 0 4987 NEW FORTRESS ENERGY INC COM CL A 644393100 2 44 SH SOLE 0 0 44 ARK ETF TR FINTECH INNOVA 00214Q708 308 19876 SH SOLE 0 0 19876 COVETRUS INC COM 22304C100 11 511 SH SOLE 0 0 511 ALECTOR INC COM 014442107 5 500 SH SOLE 0 0 500 ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 15 SH SOLE 0 0 15 VIVINT SMART HOME INC COM CL A 928542109 0 103 SH SOLE 0 0 103 FISKER INC CL A COM STK 33813J106 5 622 SH SOLE 0 0 622 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4 377 SH SOLE 0 0 377 REPAY HLDGS CORP COM CL A 76029L100 4 296 SH SOLE 0 0 296 UTZ BRANDS INC COM CL A 918090101 1 100 SH SOLE 0 0 100 IMAC HLDGS INC COM 44967K104 3 3600 SH SOLE 0 0 3600 SHOCKWAVE MED INC COM 82489T104 37 195 SH SOLE 0 0 195 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 161 5123 SH SOLE 0 0 5123 FUTU HLDGS LTD SPON ADS CL A 36118L106 9 170 SH SOLE 0 0 170 FOX CORP CL B COM 35137L204 34 1140 SH SOLE 0 0 1140 FOX CORP CL A COM 35137L105 41 1268 SH SOLE 0 0 1268 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 31 4260 SH SOLE 0 0 4260 DOW INC COM 260557103 622 12057 SH SOLE 0 0 12057 360 DIGITECH INC AMERICAN DEP 88557W101 12 716 SH SOLE 0 0 716 CYCLERION THERAPEUTICS INC COM 23255M105 0 297 SH SOLE 0 0 297 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 21 1589 SH SOLE 0 0 1589 JAMF HLDG CORP COM 47074L105 5 192 SH SOLE 0 0 192 BALLYS CORPORATION COM 05875B106 0 8 SH SOLE 0 0 8 ROMEO POWER INC COM 776153108 1 1273 SH SOLE 0 0 1273 SILK RD MED INC COM 82710M100 3 71 SH SOLE 0 0 71 TRADEWEB MKTS INC CL A 892672106 114 1672 SH SOLE 0 0 1672 ALCON AG ORD SHS 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1964 66331 SH SOLE 0 0 66331 BEYOND MEAT INC COM 08862E109 16 660 SH SOLE 0 0 660 IHEARTMEDIA INC COM CL A 45174J509 3 339 SH SOLE 0 0 339 TRANSMEDICS GROUP INC COM 89377M109 6 191 SH SOLE 0 0 191 UBER TECHNOLOGIES INC COM 90353T100 156 7638 SH SOLE 0 0 7638 AVANTOR INC COM 05352A100 225 7248 SH SOLE 0 0 7248 FASTLY INC CL A 31188V100 223 19177 SH SOLE 0 0 19177 KONTOOR BRANDS INC COM 50050N103 9 275 SH SOLE 0 0 275 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3072 91945 SH SOLE 0 0 91945 CORTEVA INC COM 22052L104 670 12381 SH SOLE 0 0 12381 ISHARES TR SELF DRIVNG EV 46435U366 30 818 SH SOLE 0 0 818 WISDOMTREE TR GROWTH LEADERS 97717Y717 26 956 SH SOLE 0 0 956 GLOBAL X FDS RUSSELL 2000 37954Y459 12 562 SH SOLE 0 0 562 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 28537 572280 SH SOLE 0 0 572280 ISHARES TR FOCUSD VAL FAC 46435U333 279 5698 SH SOLE 0 0 5698 KRANESHARES TR QUADRTC INT RT 500767736 46 1834 SH SOLE 0 0 1834 DESKTOP METAL INC COM CL A 25058X105 25 11332 SH SOLE 0 0 11332 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 31 SH SOLE 0 0 31 REVOLVE GROUP INC CL A 76156B107 33 1274 SH SOLE 0 0 1274 AMCOR PLC ORD G0250X107 137 10991 SH SOLE 0 0 10991 FIVERR INTL LTD ORD SHS M4R82T106 20 591 SH SOLE 0 0 591 CHEWY INC CL A 16679L109 25 727 SH SOLE 0 0 727 CROWDSTRIKE HLDGS INC CL A 22788C105 701 4159 SH SOLE 0 0 4159 AKERO THERAPEUTICS INC COM 00973Y108 0 50 SH SOLE 0 0 50 GROCERY OUTLET HLDG CORP COM 39874R101 2 43 SH SOLE 0 0 43 IAA INC COM 449253103 6000 183080 SH SOLE 0 0 183080 EA SERIES TRUST FREEDOM 100 EM 02072L607 1615 58589 SH SOLE 0 0 58589 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9 440 SH SOLE 0 0 440 CHANGE HEALTHCARE INC COM 15912K100 5 202 SH SOLE 0 0 202 BRIDGEBIO PHARMA INC COM 10806X102 1 160 SH SOLE 0 0 160 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1897 234503 SH SOLE 0 0 234503 KARUNA THERAPEUTICS INC COM 48576A100 3 26 SH SOLE 0 0 26 THE REALREAL INC COM 88339P101 21 8561 SH SOLE 0 0 8561 ISHARES TR CYBERSECURITY 46435U135 778 22220 SH SOLE 0 0 22220 DBX ETF TR XTRACKERS S&P 233051143 14 401 SH SOLE 0 0 401 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 140 SH SOLE 0 0 140 ATRECA INC CL A COM 04965G109 0 10 SH SOLE 0 0 10 MIRUM PHARMACEUTICALS INC COM 604749101 1 42 SH SOLE 0 0 42 ASSETMARK FINL HLDGS INC COM 04546L106 1879 100098 SH SOLE 0 0 100098 PHREESIA INC COM 71944F106 8 308 SH SOLE 0 0 308 OWL ROCK CAPITAL CORPORATION COM 69121K104 10 777 SH SOLE 0 0 777 HEALTH CATALYST INC COM 42225T107 6 383 SH SOLE 0 0 383 SUNNOVA ENERGY INTL INC. COM 86745K104 16 876 SH SOLE 0 0 876 KURA SUSHI USA INC CL A COM 501270102 0 7 SH SOLE 0 0 7 SUNDIAL GROWERS INC COM 86730L109 0 1500 SH SOLE 0 0 1500 DRAFTKINGS INC NEW COM CL A 26142V105 108 9229 SH SOLE 0 0 9229 INMODE LTD SHS M5425M103 26 1138 SH SOLE 0 0 1138 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 51 1751 SH SOLE 0 0 1751 DYNATRACE INC COM NEW 268150109 30 762 SH SOLE 0 0 762 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 78 2942 SH SOLE 0 0 2942 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1041 37135 SH SOLE 0 0 37135 PROCORE TECHNOLOGIES INC COM 74275K108 18 389 SH SOLE 0 0 389 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 51 SH SOLE 0 0 51 10X GENOMICS INC CL A COM 88025U109 21 457 SH SOLE 0 0 457 SMILEDIRECTCLUB INC CL A COM 83192H106 0 232 SH SOLE 0 0 232 CLOUDFLARE INC CL A COM 18915M107 164 3746 SH SOLE 0 0 3746 ENVISTA HOLDINGS CORPORATION COM 29415F104 70 1817 SH SOLE 0 0 1817 DATADOG INC CL A COM 23804L103 337 3536 SH SOLE 0 0 3536 PING IDENTITY HLDG CORP COM 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46138J528 99 4035 SH SOLE 0 0 4035 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5 104 SH SOLE 0 0 104 BELLRING BRANDS INC COMMON STOCK 07831C103 24 954 SH SOLE 0 0 954 BRP GROUP INC COM CL A 05589G102 5 225 SH SOLE 0 0 225 PROGYNY INC COM 74340E103 79 2716 SH SOLE 0 0 2716 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7 413 SH SOLE 0 0 413 STRATEGY SHS NEWFOUND RESLV 86280R886 8542 332779 SH SOLE 0 0 332779 SILVERGATE CAP CORP CL A 82837P408 12 215 SH SOLE 0 0 215 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 97 4102 SH SOLE 0 0 4102 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 97 4119 SH SOLE 0 0 4119 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1047 30317 SH SOLE 0 0 30317 BROADMARK RLTY CAP INC COM 11135B100 6 899 SH SOLE 0 0 899 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 34 993 SH SOLE 0 0 993 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 0 60 SH SOLE 0 0 60 SITIME CORP COM 82982T106 8 51 SH SOLE 0 0 51 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 523 16153 SH SOLE 0 0 16153 CANAAN INC SPONSORED ADS 134748102 0 120 SH SOLE 0 0 120 ALBERTSONS COS INC COMMON STOCK 013091103 10 356 SH SOLE 0 0 356 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5 170 SH SOLE 0 0 170 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1930 59703 SH SOLE 0 0 59703 TIMOTHY PLAN INTL ETF 887432334 2492 109206 SH SOLE 0 0 109206 PROSHARES TR S&P TECH DIVIDEN 74347G606 31 584 SH SOLE 0 0 584 XP INC CL A G98239109 0 10 SH SOLE 0 0 10 SPRINGWORKS THERAPEUTICS INC COM 85205L107 935 37968 SH SOLE 0 0 37968 BILL COM HLDGS INC COM 090043100 28 257 SH SOLE 0 0 257 SPROUT SOCIAL INC COM CL A 85209W109 28 485 SH SOLE 0 0 485 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 232 11084 SH SOLE 0 0 11084 SPDR S&P 500 ETF TR TR UNIT 78462F103 231 3400 SH Call SOLE 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 7300 SH Put SOLE 0 0 7300 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3000 SH Put SOLE 0 0 3000 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 4 98 SH SOLE 0 0 98 TIDAL ETF TR RPAR RISK PARI 886364603 3 135 SH SOLE 0 0 135 OPEN LENDING CORP COM CL A 68373J104 5 479 SH SOLE 0 0 479 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 1000 SH Call SOLE 0 0 1000 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 16 655 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 2 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 22 1200 SH Put SOLE 0 0 1200 NATURA &CO HLDG S A ADS 63884N108 2 395 SH SOLE 0 0 395 PAYA HOLDINGS INC COM CL A 70434P103 24 3677 SH SOLE 0 0 3677 STRATEGY SHS DAY HAGAN NED 86280R803 64510 2068950 SH SOLE 0 0 2068950 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 6 384 SH SOLE 0 0 384 RANPAK HOLDINGS CORP COM CL A 75321W103 17 2381 SH SOLE 0 0 2381 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH SOLE 0 0 9 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 208 SH SOLE 0 0 208 1LIFE HEALTHCARE INC COM 68269G107 28 3572 SH SOLE 0 0 3572 SCHRODINGER INC COM 80810D103 1 42 SH SOLE 0 0 42 BEAM THERAPEUTICS INC COM 07373V105 1429 36912 SH SOLE 0 0 36912 ONEWATER MARINE INC CL A COM 68280L101 2 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Call SOLE 0 0 500 STOKE THERAPEUTICS INC COM 86150R107 0 21 SH SOLE 0 0 21 CURIOSITYSTREAM INC COM CL A 23130Q107 19 11297 SH SOLE 0 0 11297 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 0 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 203 6123 SH SOLE 0 0 6123 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 723 21176 SH SOLE 0 0 21176 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10 400 SH SOLE 0 0 400 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 18 28779 SH SOLE 0 0 28779 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1700 SH Put SOLE 0 0 1700 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 163 SH SOLE 0 0 163 CARRIER GLOBAL CORPORATION COM 14448C104 2008 56300 SH SOLE 0 0 56300 OTIS WORLDWIDE CORP COM 68902V107 572 8099 SH SOLE 0 0 8099 ARCONIC CORPORATION COM 03966V107 15 548 SH SOLE 0 0 548 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 11 SH SOLE 0 0 11 API GROUP CORP COM STK 00187Y100 17 1141 SH SOLE 0 0 1141 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 994 SH SOLE 0 0 994 SKILLZ INC COM 83067L109 1 878 SH SOLE 0 0 878 SELECTQUOTE INC COM 816307300 777 313424 SH SOLE 0 0 313424 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 8 169 SH SOLE 0 0 169 INARI MED INC COM 45332Y109 4531 66642 SH SOLE 0 0 66642 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 119 2150 SH SOLE 0 0 2150 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 2107 SH SOLE 0 0 2107 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11 330 SH SOLE 0 0 330 DANIMER SCIENTIFIC INC COM CL A 236272100 5 1053 SH SOLE 0 0 1053 SHIFT4 PMTS INC CL A 82452J109 14 418 SH SOLE 0 0 418 VROOM INC COM 92918V109 13 10415 SH SOLE 0 0 10415 ISHARES TR 0-3 MNTH TREASRY 46436E718 6 57 SH SOLE 0 0 57 AZEK CO INC CL A 05478C105 4 266 SH SOLE 0 0 266 AVIDITY BIOSCIENCES INC COM 05370A108 1 100 SH SOLE 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 95 2257 SH SOLE 0 0 2257 PACER FDS TR LUNT LRG CP ALTR 69374H717 254 6209 SH SOLE 0 0 6209 DIREXION SHS ETF TR WORK FROM HOME 25460G773 62 1308 SH SOLE 0 0 1308 APPHARVEST INC COM 03783T103 2 506 SH SOLE 0 0 506 ACCOLADE INC COM 00437E102 24 3196 SH SOLE 0 0 3196 IAC INTERACTIVECORP NEW COM NEW 44891N208 76 1003 SH SOLE 0 0 1003 LEMONADE INC COM 52567D107 14 761 SH SOLE 0 0 761 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 849 SH SOLE 0 0 849 MATCH GROUP INC NEW COM 57667L107 330 4736 SH SOLE 0 0 4736 POINT BIOPHARMA GLOBAL INC COM 730541109 0 28 SH SOLE 0 0 28 URANIUM RTY CORP COM 91702V101 2 1000 SH SOLE 0 0 1000 INVENTIVA SA ADS 46124U107 1 100 SH SOLE 0 0 100 NKARTA INC COM 65487U108 1120 90929 SH SOLE 0 0 90929 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 174 SH SOLE 0 0 174 NCINO INC COM 63947X101 17 561 SH SOLE 0 0 561 ISHARES TR ESG MSCI USA ETF 46436E767 227 7597 SH SOLE 0 0 7597 RUSH STREET INTERACTIVE INC COM 782011100 0 57 SH SOLE 0 0 57 GOHEALTH INC COM CL A 38046W105 3 5677 SH SOLE 0 0 5677 RELAY THERAPEUTICS INC COM 75943R102 0 27 SH SOLE 0 0 27 TREAN INS GROUP INC COM 89457R101 1 227 SH SOLE 0 0 227 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 0 15 SH SOLE 0 0 15 ITEOS THERAPEUTICS INC COM 46565G104 0 9 SH SOLE 0 0 9 ISHARES TR ESG EAFE ETF 46436E759 1749 33545 SH SOLE 0 0 33545 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 17 479 SH SOLE 0 0 479 LI AUTO INC SPONSORED ADS 50202M102 14 372 SH SOLE 0 0 372 VITAL FARMS INC COM 92847W103 3 335 SH SOLE 0 0 335 1847 GOEDEKER INC COM 28252C109 12 10000 SH SOLE 0 0 10000 CANO HEALTH INC COM CL A 13781Y103 7 1660 SH SOLE 0 0 1660 RACKSPACE TECHNOLOGY INC COM 750102105 15 2117 SH SOLE 0 0 2117 ROCKET COS INC COM CL A 77311W101 23 3153 SH SOLE 0 0 3153 OAK STR HEALTH INC COM 67181A107 12 737 SH SOLE 0 0 737 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 228 6929 SH SOLE 0 0 6929 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 5 176 SH SOLE 0 0 176 KE HLDGS INC SPONSORED ADS 482497104 8 469 SH SOLE 0 0 469 NETSTREIT CORP COM 64119V303 1 74 SH SOLE 0 0 74 CUREVAC N V COM N2451R105 3 222 SH SOLE 0 0 222 DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 723 SH SOLE 0 0 723 ISHARES TR ESG ADV TTL USD 46436E619 321 7297 SH SOLE 0 0 7297 QUANTUMSCAPE CORP COM CL A 74767V109 29 3338 SH SOLE 0 0 3338 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 40 SH SOLE 0 0 40 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 12 SH SOLE 0 0 12 ALLOVIR INC COM 019818103 3 823 SH SOLE 0 0 823 XPENG INC ADS 98422D105 26 820 SH SOLE 0 0 820 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 1 300 SH Put SOLE 0 0 300 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 116 4400 SH SOLE 0 0 4400 ISHARES TR FACTORS US VAL 46436E304 403 15590 SH SOLE 0 0 15590 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 1000 SH Call SOLE 0 0 1000 ADVISORSHARES TR PURE US CANNABIS 00768Y453 40 3846 SH SOLE 0 0 3846 SNOWFLAKE INC CL A 833445109 299 2149 SH SOLE 0 0 2149 JFROG LTD ORD SHS M6191J100 4974 236081 SH SOLE 0 0 236081 STEPSTONE GROUP INC COM CL A 85914M107 7 279 SH SOLE 0 0 279 SUMO LOGIC INC COM 86646P103 1 157 SH SOLE 0 0 157 PACTIV EVERGREEN INC COM 69526K105 1 61 SH SOLE 0 0 61 UNITY SOFTWARE INC COM 91332U101 122 3305 SH SOLE 0 0 3305 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 19 622 SH SOLE 0 0 622 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 61 1901 SH SOLE 0 0 1901 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 11 1000 SH SOLE 0 0 1000 BLADE AIR MOBILITY INC CL A COM 092667104 3 700 SH SOLE 0 0 700 BTRS HOLDINGS INC COM CL 1 11778X104 5 995 SH SOLE 0 0 995 MOMENTUS INC COM CL A 60879E101 5 2500 SH SOLE 0 0 2500 GOODRX HLDGS INC COM CL A 38246G108 17 2898 SH SOLE 0 0 2898 CORSAIR GAMING INC COM 22041X102 7 501 SH SOLE 0 0 501 UWM HOLDINGS CORPORATION COM CL A 91823B109 11 3152 SH SOLE 0 0 3152 BENTLEY SYS INC COM CL B 08265T208 18 529 SH SOLE 0 0 529 PALANTIR TECHNOLOGIES INC CL A 69608A108 170 18775 SH SOLE 0 0 18775 ASANA INC CL A 04342Y104 3 189 SH SOLE 0 0 189 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 3 95 SH SOLE 0 0 95 PULMONX CORP COM 745848101 0 9 SH SOLE 0 0 9 LISTED FD TR TRUESHARES OCT 53656F698 3 95 SH SOLE 0 0 95 LUCID GROUP INC COM 549498103 401 23387 SH SOLE 0 0 23387 CHINDATA GROUP HLDGS LTD ADS 16955F107 15 1955 SH SOLE 0 0 1955 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 11 322 SH SOLE 0 0 322 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 2100 SH Call SOLE 0 0 2100 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3675 138855 SH SOLE 0 0 138855 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 72 SH SOLE 0 0 72 FIELD TRIP HEALTH LTD COM 31656R102 1 754 SH SOLE 0 0 754 VONTIER CORPORATION COM 928881101 75 3268 SH SOLE 0 0 3268 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 112 4790 SH SOLE 0 0 4790 REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH SOLE 0 0 100 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 5 190 SH SOLE 0 0 190 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94 817 SH SOLE 0 0 817 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1720 54496 SH SOLE 0 0 54496 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 314 6400 SH SOLE 0 0 6400 ABCAM PLC ADS 000380204 4 263 SH SOLE 0 0 263 COHEN & STEERS TAX ADVAN PFD COM 19249X108 0 22 SH SOLE 0 0 22 ALLEGRO MICROSYSTEMS INC COM 01749D105 29 1392 SH SOLE 0 0 1392 CALIFORNIA RES CORP COM STOCK 13057Q305 0 6 SH SOLE 0 0 6 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 15 2565 SH SOLE 0 0 2565 STEM INC COM 85859N102 18 2491 SH SOLE 0 0 2491 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 81 1921 SH SOLE 0 0 1921 CANOPY GROWTH CORP COM 138035100 0 200 SH Call SOLE 0 0 200 LUMIRADX LTD SHS G5709L109 3 1000 SH SOLE 0 0 1000 VIATRIS INC COM 92556V106 217 20748 SH SOLE 0 0 20748 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20 752 SH SOLE 0 0 752 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 800 SH Call SOLE 0 0 800 GLOBAL X FDS CLEANTECH ETF 37954Y228 19 1396 SH SOLE 0 0 1396 REVELATION BIOSCIENCES INC COM 76135L101 5 4360 SH SOLE 0 0 4360 ISHARES TR BB RAT CORP BD 46435U473 22 506 SH SOLE 0 0 506 BUTTERFLY NETWORK INC COM CL A 124155102 17 5580 SH SOLE 0 0 5580 JOBY AVIATION INC COMMON STOCK G65163100 15 2995 SH SOLE 0 0 2995 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5222 183796 SH SOLE 0 0 183796 SOTERA HEALTH CO COM 83601L102 2 85 SH SOLE 0 0 85 OLEMA PHARMACEUTICALS INC COM 68062P106 4 1020 SH SOLE 0 0 1020 METROMILE INC COM 591697107 0 400 SH SOLE 0 0 400 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 0 11 SH SOLE 0 0 11 COMPOSECURE INC COM CL A 20459V105 0 45 SH SOLE 0 0 45 CONCENTRIX CORP COM 20602D101 25 187 SH SOLE 0 0 187 THE AARONS COMPANY INC COM 00258W108 2 166 SH SOLE 0 0 166 ASTRA SPACE INC COM CL A 04634X103 0 113 SH SOLE 0 0 113 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 50 SH SOLE 0 0 50 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11942 515626 SH SOLE 0 0 515626 KINNATE BIOPHARMA INC COM 49705R105 1 80 SH SOLE 0 0 80 DENBURY INC COM 24790A101 56 927 SH SOLE 0 0 927 NUVATION BIO INC COM CL A 67080N101 0 52 SH SOLE 0 0 52 DOORDASH INC CL A 25809K105 36 566 SH SOLE 0 0 566 AIRBNB INC COM CL A 009066101 326 3663 SH SOLE 0 0 3663 C3 AI INC CL A 12468P104 23 1248 SH SOLE 0 0 1248 PUBMATIC INC COM CL A 74467Q103 12 731 SH SOLE 0 0 731 HYDROFARM HLDGS GROUP INC COM 44888K209 0 33 SH SOLE 0 0 33 TIDAL ETF TR ADASINA SOCIAL 886364876 17 1159 SH SOLE 0 0 1159 DISNEY WALT CO COM 254687106 0 100 SH Call SOLE 0 0 100 PROTERRA INC COM 74374T109 4182 901292 SH SOLE 0 0 901292 CYBIN INC COM 23256X100 1 1769 SH SOLE 0 0 1769 APARTMENT INCOME REIT CORP COM 03750L109 2 53 SH SOLE 0 0 53 CERTARA INC COM 15687V109 1 50 SH SOLE 0 0 50 UPSTART HLDGS INC COM 91680M107 22 691 SH SOLE 0 0 691 SNAP INC CL A 83304A106 0 300 SH Call SOLE 0 0 300 OPENDOOR TECHNOLOGIES INC COM 683712103 8 1684 SH SOLE 0 0 1684 BARK INC COM 68622E104 10 7593 SH SOLE 0 0 7593 OUSTER INC COM 68989M103 1 419 SH SOLE 0 0 419 ARCHER AVIATION INC COM CL A 03945R102 6 2000 SH SOLE 0 0 2000 BLUE OWL CAPITAL INC COM CL A 09581B103 0 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 201 8400 SH Put SOLE 0 0 8400 LISTED FD TR SWAN HEDGED EQTY 53656F599 34 1975 SH SOLE 0 0 1975 ARDAGH METAL PACKAGING S A SHS L02235106 15 2378 SH SOLE 0 0 2378 HILLMAN SOLUTIONS CORP COM 431636109 22 2590 SH SOLE 0 0 2590 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12 1731 SH SOLE 0 0 1731 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 500 SH Call SOLE 0 0 500 CULLINAN ONCOLOGY INC COM 230031106 0 20 SH SOLE 0 0 20 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 89 SH SOLE 0 0 89 AGILITI INC COM 00848J104 0 9 SH SOLE 0 0 9 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 223 SH SOLE 0 0 223 AFFIRM HLDGS INC COM CL A 00827B106 14 802 SH SOLE 0 0 802 LISTED FD TR HORIZON KINETICS 53656F623 47 1652 SH SOLE 0 0 1652 DRIVEN BRANDS HLDGS INC COM 26210V102 8708 316207 SH SOLE 0 0 316207 PETCO HEALTH & WELLNESS CO I COM 71601V105 25 1715 SH SOLE 0 0 1715 PLAYTIKA HLDG CORP COM 72815L107 2 177 SH SOLE 0 0 177 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 72 2290 SH SOLE 0 0 2290 SONDER HOLDINGS INC CLASS A COM 83542D102 0 100 SH SOLE 0 0 100 DREAM FINDERS HOMES INC COM CL A 26154D100 14 1331 SH SOLE 0 0 1331 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 2900 SH Call SOLE 0 0 2900 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2 1039 SH SOLE 0 0 1039 LATCH INC COM 51818V106 0 100 SH SOLE 0 0 100 AMC ENTMT HLDGS INC CL A COM 00165C104 5 1000 SH Call SOLE 0 0 1000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 640 SH SOLE 0 0 640 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19 1163 SH SOLE 0 0 1163 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 800 SH Call SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 900 SH Call SOLE 0 0 900 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7 526 SH SOLE 0 0 526 QUALTRICS INTL INC COM CL A 747601201 4 290 SH SOLE 0 0 290 WISDOMTREE TR CYBERSECURITY FD 97717Y659 8 426 SH SOLE 0 0 426 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 120 9260 SH SOLE 0 0 9260 MATTERPORT INC COM CL A 577096100 0 50 SH SOLE 0 0 50 ON24 INC COM 68339B104 118 12400 SH SOLE 0 0 12400 HYZON MOTORS INC COM CL A 44951Y102 0 63 SH SOLE 0 0 63 SMARTRENT INC COM CL A 83193G107 0 40 SH SOLE 0 0 40 IMMUNOCORE HLDGS PLC ADS 45258D105 2725 73036 SH SOLE 0 0 73036 TARGET CORP COM 87612E106 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 400 BUMBLE INC COM CL A 12047B105 16 581 SH SOLE 0 0 581 SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH SOLE 0 0 50 CHESAPEAKE ENERGY CORP COM 165167735 20 242 SH SOLE 0 0 242 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 1000 SH Call SOLE 0 0 1000 SYSTEM1 INC CL A COM 87200P109 7 1072 SH SOLE 0 0 1072 ENOVIX CORPORATION COM 293594107 0 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 400 SH Call SOLE 0 0 400 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 0 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 19 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 1 1500 SH Call SOLE 0 0 1500 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 600 SH Call SOLE 0 0 600 COSAN S A ADS 22113B103 3 224 SH SOLE 0 0 224 ROBLOX CORP CL A 771049103 113 3453 SH SOLE 0 0 3453 COUPANG INC CL A 22266T109 1546 121248 SH SOLE 0 0 121248 VELO3D INC COMMON STOCK 92259N104 3 2207 SH SOLE 0 0 2207 HAYWARD HLDGS INC COM 421298100 1 57 SH SOLE 0 0 57 JOANN INC COM 47768J101 2 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 696 78400 SH Put SOLE 0 0 78400 SUN CTRY AIRLS HLDGS INC COM 866683105 30 1613 SH SOLE 0 0 1613 PURECYCLE TECHNOLOGIES INC COM 74623V103 12 1600 SH SOLE 0 0 1600 DUCKHORN PORTFOLIO INC COM 26414D106 2 103 SH SOLE 0 0 103 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH SOLE 0 0 100 INSTIL BIO INC COM 45783C101 0 28 SH SOLE 0 0 28 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7 241 SH SOLE 0 0 241 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 6500 SH Call SOLE 0 0 6500 ACV AUCTIONS INC COM CL A 00091G104 2669 408175 SH SOLE 0 0 408175 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 400 SH Call SOLE 0 0 400 DIGITALOCEAN HLDGS INC COM 25402D102 115 2784 SH SOLE 0 0 2784 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 210 SH SOLE 0 0 210 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 20 500 SH SOLE 0 0 500 DIVERSEY HLDGS LTD ORD SHS G28923103 15 2251 SH SOLE 0 0 2251 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6 418 SH SOLE 0 0 418 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3 335 SH SOLE 0 0 335 ALIGNMENT HEALTHCARE INC COM 01625V104 2 178 SH SOLE 0 0 178 THREDUP INC CL A 88556E102 10 3819 SH SOLE 0 0 3819 ARK ETF TR ARK SPACE EXPL 00214Q807 160 11881 SH SOLE 0 0 11881 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 46 SH SOLE 0 0 46 PAYSAFE LIMITED ORD G6964L107 5 2774 SH SOLE 0 0 2774 COURSERA INC COM 22266M104 11 741 SH SOLE 0 0 741 COMPASS INC CL A 20464U100 0 29 SH SOLE 0 0 29 FRONTIER GROUP HLDGS INC COM 35909R108 1 103 SH SOLE 0 0 103 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 162 SH SOLE 0 0 162 ENERGY VAULT HOLDINGS INC COM 29280W109 2 192 SH SOLE 0 0 192 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 23 473 SH SOLE 0 0 473 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 10751 257575 SH SOLE 0 0 257575 COINBASE GLOBAL INC COM CL A 19260Q107 163 3462 SH SOLE 0 0 3462 APPLOVIN CORP COM CL A 03831W108 4 129 SH SOLE 0 0 129 RECURSION PHARMACEUTICALS IN CL A 75629V104 37 4510 SH SOLE 0 0 4510 AGILON HEALTH INC COM 00857U107 2 97 SH SOLE 0 0 97 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 1 31 SH SOLE 0 0 31 TUSIMPLE HLDGS INC CL A 90089L108 6 866 SH SOLE 0 0 866 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 20 SH SOLE 0 0 20 UIPATH INC CL A 90364P105 40 2217 SH SOLE 0 0 2217 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 547 SH SOLE 0 0 547 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 1 32 SH SOLE 0 0 32 APPLE INC COM 037833100 3 200 SH Call SOLE 0 0 200 LATHAM GROUP INC COM 51819L107 3 387 SH SOLE 0 0 387 TREACE MED CONCEPTS INC COM 89455T109 28 1929 SH SOLE 0 0 1929 PRIVIA HEALTH GROUP INC COM 74276R102 1 50 SH SOLE 0 0 50 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 49 SH SOLE 0 0 49 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 99 4595 SH SOLE 0 0 4595 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH SOLE 0 0 17 VALARIS LIMITED CL A G9460G101 20 462 SH SOLE 0 0 462 HONEST CO INC COM 438333106 0 52 SH SOLE 0 0 52 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 200 SH SOLE 0 0 200 GLOBAL E ONLINE LTD SHS M5216V106 80 3960 SH SOLE 0 0 3960 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Call SOLE 0 0 500 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 11 200 SH SOLE 0 0 200 UGI CORP NEW UNIT 99/99/9999 902681113 2 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG US ALTER 26924G755 3 1000 SH SOLE 0 0 1000 GULFPORT ENERGY CORP COMMON SHARES 402635502 2 24 SH SOLE 0 0 24 OATLY GROUP AB SPONSORED ADS 67421J108 2 437 SH SOLE 0 0 437 DOUBLEVERIFY HLDGS INC COM 25862V105 1 60 SH SOLE 0 0 60 ADVANCED MICRO DEVICES INC COM 007903107 2 300 SH Call SOLE 0 0 300 ISHARES TR ISHARES BIOTECH 464287556 0 200 SH Call SOLE 0 0 200 LYFT INC CL A COM 55087P104 0 400 SH Call SOLE 0 0 400 PINTEREST INC CL A 72352L106 0 300 SH Call SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 0 400 SH Call SOLE 0 0 400 VIMEO INC COMMON STOCK 92719V100 8 1283 SH SOLE 0 0 1283 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 500 SH Call SOLE 0 0 500 FLYWIRE CORPORATION COM VTG 302492103 14 788 SH SOLE 0 0 788 FIGS INC CL A 30260D103 3 343 SH SOLE 0 0 343 ORGANON & CO COMMON STOCK 68622V106 152 4504 SH SOLE 0 0 4504 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 500 SH Call SOLE 0 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 600 SH Call SOLE 0 0 600 SOFI TECHNOLOGIES INC COM 83406F102 38 7304 SH SOLE 0 0 7304 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1697 41646 SH SOLE 0 0 41646 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1717 73679 SH SOLE 0 0 73679 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 623 12979 SH SOLE 0 0 12979 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 397 9873 SH SOLE 0 0 9873 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 202 6993 SH SOLE 0 0 6993 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 126 5858 SH SOLE 0 0 5858 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 800 SH Put SOLE 0 0 800 EQRX INC COM 26886C107 0 41 SH SOLE 0 0 41 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1400 SH Call SOLE 0 0 1400 LIFESTANCE HEALTH GROUP INC COM 53228F101 2 411 SH SOLE 0 0 411 SOLID POWER INC CLASS A COM 83422N105 28 5199 SH SOLE 0 0 5199 MARQETA INC CLASS A COM 57142B104 63 7794 SH SOLE 0 0 7794 TASKUS INC CLASS A COM 87652V109 1 33 SH SOLE 0 0 33 KANZHUN LIMITED SPONSORED ADS 48553T106 6 225 SH SOLE 0 0 225 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 508 21478 SH SOLE 0 0 21478 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 50 SH SOLE 0 0 50 TILRAY BRANDS INC COM CL 2 88688T100 0 500 SH Call SOLE 0 0 500 HAGERTY INC CL A COM 405166109 23 1970 SH SOLE 0 0 1970 VERVE THERAPEUTICS INC COM 92539P101 1 34 SH SOLE 0 0 34 SPRINKLR INC CL A 85208T107 6107 604092 SH SOLE 0 0 604092 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 0 0 1 DOXIMITY INC CL A 26622P107 8 228 SH SOLE 0 0 228 CONFLUENT INC CLASS A COM 20717M103 0 20 SH SOLE 0 0 20 MISTER CAR WASH INC COM 60646V105 4 346 SH SOLE 0 0 346 XOMETRY INC CLASS A COM 98423F109 1 19 SH SOLE 0 0 19 BRC INC COM CL A 05601U105 3 415 SH SOLE 0 0 415 DT MIDSTREAM INC COMMON STOCK 23345M107 79 1619 SH SOLE 0 0 1619 KRISPY KREME INC COM 50101L106 1 42 SH SOLE 0 0 42 SENTINELONE INC CL A 81730H109 7 311 SH SOLE 0 0 311 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 90 SH SOLE 0 0 90 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6 645 SH SOLE 0 0 645 TORRID HLDGS INC COM 89142B107 0 25 SH SOLE 0 0 25 ALIGHT INC COM CL A 01626W101 14 2039 SH SOLE 0 0 2039 PLANET LABS PBC COM CL A 72703X106 2 494 SH SOLE 0 0 494 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 700 SH Call SOLE 0 0 700 FREYR BATTERY SHS L4135L100 2 263 SH SOLE 0 0 263 WISDOMTREE TR U S GRWT & MNTM 97717Y584 4 200 SH SOLE 0 0 200 F45 TRAINING HLDGS INC COM 30322L101 14 3548 SH SOLE 0 0 3548 IMAGO BIOSCIENCES INC COM 45250K107 0 15 SH SOLE 0 0 15 BLUE FOUNDRY BANCORP COM 09549B104 1 59 SH SOLE 0 0 59 PAYCOR HCM INC COM 70435P102 0 12 SH SOLE 0 0 12 CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 505 SH SOLE 0 0 505 CS DISCO INC COM 126327105 1 39 SH SOLE 0 0 39 OUTBRAIN INC COM 69002R103 1 269 SH SOLE 0 0 269 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 500 SH SOLE 0 0 500 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 15 SH SOLE 0 0 15 ROBINHOOD MKTS INC COM CL A 770700102 33 3973 SH SOLE 0 0 3973 TRAEGER INC COMMON STOCK 89269P103 2 367 SH SOLE 0 0 367 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 506 SH SOLE 0 0 506 MAXCYTE INC COM 57777K106 0 33 SH SOLE 0 0 33 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 495 SH SOLE 0 0 495 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1 998 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 5 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1600 SH Call SOLE 0 0 1600 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 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 1 52 SH SOLE 0 0 52 DUTCH BROS INC CL A 26701L100 71 2239 SH SOLE 0 0 2239 LILIUM N V CLASS A ORD SHS N52586109 11 4516 SH SOLE 0 0 4516 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 28 SH SOLE 0 0 28 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3 125 SH SOLE 0 0 125 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 733 7500 SH SOLE 0 0 7500 TOAST INC CL A 888787108 1 70 SH SOLE 0 0 70 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 8 1671 SH SOLE 0 0 1671 FRESHWORKS INC CLASS A COM 358054104 0 7 SH SOLE 0 0 7 REMITLY GLOBAL INC COM 75960P104 0 16 SH SOLE 0 0 16 ENGAGESMART INC COMMON STOCK 29283F103 15 911 SH SOLE 0 0 911 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5 446 SH SOLE 0 0 446 THOUGHTWORKS HOLDING INC COM 88546E105 3 223 SH SOLE 0 0 223 WARBY PARKER INC CL A COM 93403J106 0 38 SH SOLE 0 0 38 AMPLITUDE INC COM CL A 03213A104 0 18 SH SOLE 0 0 18 OLAPLEX HLDGS INC COM 679369108 9 625 SH SOLE 0 0 625 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 400 SH Call SOLE 0 0 400 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 46 1916 SH SOLE 0 0 1916 SYLVAMO CORP COMMON STOCK 871332102 9 267 SH SOLE 0 0 267 FIRST WATCH RESTAURANT GROUP COM 33748L101 6 419 SH SOLE 0 0 419 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 215 SH SOLE 0 0 215 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH SOLE 0 0 5 PIMCO ETF TR MUNI INCOME OPP 72201R635 5029 113983 SH SOLE 0 0 113983 LUCID DIAGNOSTICS INC COM 54948X109 5 2020 SH SOLE 0 0 2020 PROSHARES TR BITCOIN STRATE 74347G440 4 350 SH SOLE 0 0 350 PARAGON 28 INC COM 69913P105 8 500 SH SOLE 0 0 500 PORTILLOS INC COM CL A 73642K106 29 1798 SH SOLE 0 0 1798 VENTYX BIOSCIENCES INC COM 92332V107 0 15 SH SOLE 0 0 15 RENT THE RUNWAY INC COM CL A 76010Y103 2 600 SH SOLE 0 0 600 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 22 553 SH SOLE 0 0 553 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 7 250 SH SOLE 0 0 250 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 8200 SH Call SOLE 0 0 8200 SOLO BRANDS INC COM CL A 83425V104 7 1706 SH SOLE 0 0 1706 UDEMY INC COM 902685106 1 53 SH SOLE 0 0 53 ALLBIRDS INC COM CL A 01675A109 6 1500 SH SOLE 0 0 1500 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 30 1250 SH SOLE 0 0 1250 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 8 SH SOLE 0 0 8 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39 4015 SH SOLE 0 0 4015 SPDR S&P 500 ETF TR TR UNIT 78462F103 892 10200 SH Put SOLE 0 0 10200 2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH SOLE 0 0 8 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 390 15142 SH SOLE 0 0 15142 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 12 SH SOLE 0 0 12 ORION OFFICE REIT INC COM 68629Y103 60 5454 SH SOLE 0 0 5454 LULUS FASHION LOUNGE HOLDING COM 55003A108 1 97 SH SOLE 0 0 97 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12 276 SH SOLE 0 0 276 SWEETGREEN INC COM CL A 87043Q108 1 88 SH SOLE 0 0 88 TELESAT CORP CL A & CL B SHS 879512309 1 133 SH SOLE 0 0 133 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1100 SH Call SOLE 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 300 SH Put SOLE 0 0 300 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1756 SH SOLE 0 0 1756 CRESCENT ENERGY COMPANY CL A COM 44952J104 6 463 SH SOLE 0 0 463 NU HLDGS LTD ORD SHS CL A G6683N103 3 793 SH SOLE 0 0 793 RBB FD INC MOTLEY FOOL GBL 74933W635 197 8546 SH SOLE 0 0 8546 DOUGLAS ELLIMAN INC COM 25961D105 3 659 SH SOLE 0 0 659 ALPHABET INC CAP STK CL C 02079K107 8 100 SH Call SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 200 DISNEY WALT CO COM 254687106 0 300 SH Call SOLE 0 0 300 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 3 430 SH SOLE 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Put SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1300 SH Put SOLE 0 0 1300 CONSTELLATION ENERGY CORP COM 21037T109 334 5835 SH SOLE 0 0 5835 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 200 SH Call SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Call SOLE 0 0 700 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11 475 SH SOLE 0 0 475 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16 800 SH SOLE 0 0 800 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6 300 SH SOLE 0 0 300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 853 41325 SH SOLE 0 0 41325 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 25 1056 SH SOLE 0 0 1056 ZIMVIE INC COM 98888T107 8 501 SH SOLE 0 0 501 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 150 SH SOLE 0 0 150 KROGER CO COM 501044101 10 1000 SH Put SOLE 0 0 1000 EMBECTA CORP COMMON STOCK 29082K105 8 314 SH SOLE 0 0 314 ESAB CORPORATION COM 29605J106 3 75 SH SOLE 0 0 75 KROGER CO COM 501044101 12 1000 SH Put SOLE 0 0 1000 EXCELERATE ENERGY INC CL A COM 30069T101 0 10 SH SOLE 0 0 10 NUSCALE PWR CORP CL A COM 67079K100 213 21285 SH SOLE 0 0 21285 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 719 22748 SH SOLE 0 0 22748 ASPEN TECHNOLOGY INC COM 29109X106 13 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 11 223 SH SOLE 0 0 223 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 200 SH Call SOLE 0 0 200 DIGITALOCEAN HLDGS INC COM 25402D102 1 100 SH Call SOLE 0 0 100 GLOBAL E ONLINE LTD SHS M5216V106 2 200 SH Call SOLE 0 0 200 SNAP INC CL A 83304A106 1 200 SH Call SOLE 0 0 200 NUTANIX INC CL A 67059N108 1 300 SH Call SOLE 0 0 300 AVAYA HLDGS CORP COM 05351X101 1 700 SH Call SOLE 0 0 700 AMAZON COM INC COM 023135106 0 2000 SH Call SOLE 0 0 2000 META PLATFORMS INC CL A 30303M102 1 200 SH Call SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 0 100 SH Call SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 600 SH Call SOLE 0 0 600